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
10X Genomics Inc CL A COM 88025U109 4,944 33,958 SH   DFND   19,065 0 14,893
10X Genomics Inc CL A COM 88025U109 8,041 55,235 SH   DFND 11 55,235 0 0
10X Genomics Inc CL A COM 88025U109 244 1,676 SH   DFND 13 1,676 0 0
10X Genomics Inc CL A COM 88025U109 209 1,435 SH   DFND 14 0 0 1,435
10X Genomics Inc CL A COM 88025U109 566 3,890 SH   DFND 4 3,890 0 0
10X Genomics Inc CL A COM 88025U109 13 90 SH   DFND 5 90 0 0
10X Genomics Inc CL A COM 88025U109 155,634 1,069,065 SH   DFND 6 1,069,065 0 0
17 Education & Technology Group Inc ADS 81807M106 349 388,007 SH   DFND 13 388,007 0 0
1-800-Flowers.Com Inc CL A 68243Q106 192 6,285 SH   DFND   3,200 0 3,085
1-800-Flowers.Com Inc CL A 68243Q106 950 31,150 SH   DFND 11 31,150 0 0
1-800-Flowers.Com Inc CL A 68243Q106 10 334 SH   DFND 12 334 0 0
1-800-Flowers.Com Inc CL A 68243Q106 2,073 67,956 SH   DFND 13 67,956 0 0
1-800-Flowers.Com Inc CL A 68243Q106 1 34 SH   DFND 4 34 0 0
1847 Goedeker Inc COM 28252C109 118 37,500 SH   DFND 13 37,500 0 0
1Life Healthcare Inc COM 68269G107 1,626 80,280 SH   DFND   49,228 0 31,052
1Life Healthcare Inc COM 68269G107 961 47,481 SH   DFND 11 47,481 0 0
1Life Healthcare Inc COM 68269G107 30 1,464 SH   DFND 12 1,464 0 0
1Life Healthcare Inc NOTE 3.000% 6/1 68269GAB3 1,200 1,258,000 PRN   DFND 12 1,258,000 0 0
1Life Healthcare Inc COM 68269G107 626 30,904 SH   DFND 13 30,904 0 0
1Life Healthcare Inc COM 68269G107 2 97 SH   DFND 4 97 0 0
1Life Healthcare Inc PUT 68269G107 452 22,300 SH Put DFND 4 22,300 0 0
1Life Healthcare Inc COM 68269G107 77,947 3,849,228 SH   DFND 6 3,849,228 0 0
1Life Healthcare Inc NOTE 3.000% 6/1 68269GAB3 572 600,000 PRN   DFND 6 600,000 0 0
1st Source Corp COM 336901103 81 1,715 SH   DFND   0 0 1,715
1st Source Corp COM 336901103 498 10,550 SH   DFND 11 10,550 0 0
1st Source Corp COM 336901103 10 208 SH   DFND 12 208 0 0
1st Source Corp COM 336901103 79 1,674 SH   DFND 13 1,674 0 0
1st Source Corp COM 336901103 1 21 SH   DFND 4 21 0 0
21Vianet Group Inc SPONSORED ADS A 90138A103 158 9,134 SH   DFND   0 0 9,134
21Vianet Group Inc SPONSORED ADS A 90138A103 2,841 164,145 SH   DFND 11 164,145 0 0
21Vianet Group Inc SPONSORED ADS A 90138A103 1,817 104,988 SH   DFND 4 104,988 0 0
2U Inc COM 90214J101 4,254 126,719 SH   DFND   88,345 0 38,374
2U Inc COM 90214J101 1,436 42,784 SH   DFND 11 42,784 0 0
2U Inc COM 90214J101 36 1,069 SH   DFND 12 1,069 0 0
2U Inc NOTE 2.250% 5/0 90214JAB7 9,655 6,600,000 PRN   DFND 12 6,600,000 0 0
2U Inc COM 90214J101 22,760 677,975 SH   DFND 13 677,975 0 0
2U Inc COM 90214J101 468 13,951 SH   DFND 4 13,951 0 0
2U Inc COM 90214J101 33,179 988,345 SH   DFND 6 988,345 0 0
2U Inc NOTE 2.250% 5/0 90214JAB7 878 600,000 PRN   DFND 6 600,000 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 196 9,623 SH   DFND   0 0 9,623
360 DigiTech Inc AMERICAN DEP 88557W101 2,393 117,786 SH   DFND 11 117,786 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 365 17,987 SH   DFND 13 17,987 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 884 43,506 SH   DFND 4 43,506 0 0
3D Systems Corp COM NEW 88554D205 638 23,153 SH   DFND   0 0 23,153
3D Systems Corp COM NEW 88554D205 2,043 74,086 SH   DFND 11 74,086 0 0
3D Systems Corp COM NEW 88554D205 43 1,546 SH   DFND 12 1,546 0 0
3D Systems Corp COM NEW 88554D205 206 7,485 SH   DFND 13 7,485 0 0
3D Systems Corp CALL 88554D205 2,115 76,700 SH Call DFND 4 76,700 0 0
3D Systems Corp COM NEW 88554D205 8,974 325,509 SH   DFND 4 325,509 0 0
3D Systems Corp PUT 88554D205 612 22,200 SH Put DFND 4 22,200 0 0
3M Co COM 88579Y101 51,034 290,922 SH   DFND   112 0 290,810
3M Co COM 88579Y101 79 449 SH   DFND 10 449 0 0
3M Co COM 88579Y101 174,878 996,910 SH   DFND 11 996,910 0 0
3M Co COM 88579Y101 4,643 26,470 SH   DFND 12 26,470 0 0
3M Co COM 88579Y101 21,839 124,493 SH   DFND 13 124,493 0 0
3M Co COM 88579Y101 2,431 13,856 SH   DFND 14 0 0 13,856
3M Co COM 88579Y101 88 500 SH   DFND 3 500 0 0
3M Co CALL 88579Y101 17,454 99,500 SH Call DFND 4 99,500 0 0
3M Co COM 88579Y101 7,300 41,617 SH   DFND 4 41,617 0 0
3M Co PUT 88579Y101 22,366 127,500 SH Put DFND 4 127,500 0 0
3M Co COM 88579Y101 7,166 40,852 SH   DFND 5 40,852 0 0
3M Co COM 88579Y101 7,362 41,967 SH   DFND 6 41,967 0 0
4D Molecular Therapeutics Inc COM 35104E100 10 387 SH   DFND   0 0 387
4D Molecular Therapeutics Inc COM 35104E100 203 7,521 SH   DFND 11 7,521 0 0
4D Molecular Therapeutics Inc COM 35104E100 7 256 SH   DFND 12 256 0 0
4D Molecular Therapeutics Inc COM 35104E100 21 766 SH   DFND 13 766 0 0
4D Molecular Therapeutics Inc COM 35104E100 0 15 SH   DFND 4 15 0 0
51job Inc SPONSORED ADS 316827104 218 3,140 SH   DFND   0 0 3,140
51job Inc SPONSORED ADS 316827104 3,302 47,494 SH   DFND 11 47,494 0 0
51job Inc SPONSORED ADS 316827104 513 7,380 SH   DFND 4 7,380 0 0
51job Inc SPONSORED ADS 316827104 156 2,240 SH   DFND 5 2,240 0 0
8x8 Inc COM 282914100 531 22,689 SH   DFND   0 0 22,689
8x8 Inc COM 282914100 2,593 110,880 SH   DFND 11 110,880 0 0
8x8 Inc COM 282914100 40 1,698 SH   DFND 12 1,698 0 0
8x8 Inc COM 282914100 121 5,154 SH   DFND 13 5,154 0 0
8x8 Inc COM 282914100 3 126 SH   DFND 4 126 0 0
A O Smith Corp COM 831865209 2,175 35,609 SH   DFND   0 0 35,609
A O Smith Corp COM 831865209 7,444 121,886 SH   DFND 11 121,886 0 0
A O Smith Corp COM 831865209 173 2,839 SH   DFND 12 2,839 0 0
A O Smith Corp COM 831865209 1,614 26,430 SH   DFND 13 26,430 0 0
A O Smith Corp COM 831865209 175 2,864 SH   DFND 14 0 0 2,864
A O Smith Corp COM 831865209 510 8,349 SH   DFND 4 8,349 0 0
A O Smith Corp COM 831865209 617 10,109 SH   DFND 5 10,109 0 0
A10 Networks Inc COM 002121101 32 2,393 SH   DFND   0 0 2,393
A10 Networks Inc COM 002121101 452 33,511 SH   DFND 11 33,511 0 0
A10 Networks Inc COM 002121101 10 756 SH   DFND 12 756 0 0
A10 Networks Inc COM 002121101 45 3,371 SH   DFND 13 3,371 0 0
A10 Networks Inc COM 002121101 1 68 SH   DFND 4 68 0 0
Aaon Inc COM PAR $0.004 000360206 612 9,359 SH   DFND   0 0 9,359
Aaon Inc COM PAR $0.004 000360206 7,894 120,811 SH   DFND 11 120,811 0 0
Aaon Inc COM PAR $0.004 000360206 34 525 SH   DFND 12 525 0 0
Aaon Inc COM PAR $0.004 000360206 149 2,276 SH   DFND 13 2,276 0 0
Aaon Inc COM PAR $0.004 000360206 3 50 SH   DFND 4 50 0 0
AAR Corp COM 000361105 53 1,636 SH   DFND   0 0 1,636
AAR Corp COM 000361105 644 19,852 SH   DFND 11 19,852 0 0
AAR Corp COM 000361105 14 426 SH   DFND 12 426 0 0
AAR Corp COM 000361105 463 14,265 SH   DFND 13 14,265 0 0
AAR Corp COM 000361105 1 41 SH   DFND 4 41 0 0
Aaron's Company Inc COM 00258W108 101 3,659 SH   DFND   0 0 3,659
Aaron's Company Inc COM 00258W108 825 29,946 SH   DFND 11 29,946 0 0
Aaron's Company Inc COM 00258W108 11 410 SH   DFND 12 410 0 0
Aaron's Company Inc COM 00258W108 90 3,282 SH   DFND 13 3,282 0 0
Aaron's Company Inc COM 00258W108 15 553 SH   DFND 4 553 0 0
Abbott Laboratories COM 002824100 44,472 376,469 SH   DFND   0 0 376,469
Abbott Laboratories COM 002824100 184,452 1,561,434 SH   DFND 11 1,561,434 0 0
Abbott Laboratories COM 002824100 4,470 37,842 SH   DFND 12 37,842 0 0
Abbott Laboratories COM 002824100 158 1,335 SH   DFND 13 1,335 0 0
Abbott Laboratories COM 002824100 7,386 62,527 SH   DFND 14 0 0 62,527
Abbott Laboratories CALL 002824100 48,528 410,800 SH Call DFND 4 410,800 0 0
Abbott Laboratories COM 002824100 37,519 317,604 SH   DFND 4 317,604 0 0
Abbott Laboratories PUT 002824100 78,970 668,500 SH Put DFND 4 668,500 0 0
Abbott Laboratories COM 002824100 4,011 33,953 SH   DFND 5 33,953 0 0
Abbott Laboratories COM 002824100 2,917 24,690 SH   DFND 8 24,690 0 0
Abbvie Inc COM 00287Y109 144,850 1,342,816 SH   DFND   509 0 1,342,307
Abbvie Inc COM 00287Y109 176,908 1,640,014 SH   DFND 11 1,640,014 0 0
Abbvie Inc COM 00287Y109 4,070 37,733 SH   DFND 12 37,733 0 0
Abbvie Inc COM 00287Y109 16,818 155,910 SH   DFND 14 0 0 155,910
Abbvie Inc CALL 00287Y109 75,811 702,800 SH Call DFND 4 702,800 0 0
Abbvie Inc COM 00287Y109 25,873 239,851 SH   DFND 4 239,851 0 0
Abbvie Inc PUT 00287Y109 98,302 911,300 SH Put DFND 4 911,300 0 0
Abbvie Inc COM 00287Y109 5,125 47,514 SH   DFND 5 47,514 0 0
Abbvie Inc COM 00287Y109 21,528 199,573 SH   DFND 6 199,573 0 0
Abbvie Inc COM 00287Y109 82 757 SH   DFND 8 757 0 0
Abcellera Biologics Inc COM 00288U106 972 48,491 SH   DFND   38,491 0 10,000
Abcellera Biologics Inc COM 00288U106 3,591 179,188 SH   DFND 13 179,188 0 0
Abcellera Biologics Inc COM 00288U106 704 35,131 SH   DFND 4 35,131 0 0
Abcellera Biologics Inc COM 00288U106 22 1,110 SH   DFND 5 1,110 0 0
Abcellera Biologics Inc COM 00288U106 50,871 2,538,491 SH   DFND 6 2,538,491 0 0
Abercrombie & Fitch Co CL A 002896207 368 9,774 SH   DFND   0 0 9,774
Abercrombie & Fitch Co CL A 002896207 1,444 38,375 SH   DFND 11 38,375 0 0
Abercrombie & Fitch Co CL A 002896207 30 804 SH   DFND 12 804 0 0
Abercrombie & Fitch Co CL A 002896207 382 10,159 SH   DFND 13 10,159 0 0
Abercrombie & Fitch Co CL A 002896207 327 8,702 SH   DFND 4 8,702 0 0
Aberdeen Standard Physical Platinum Shares ETF PHYSCL PLATM SHS 003260106 244 2,700 SH   DFND 5 2,700 0 0
ABIOMED Inc COM 003654100 9,651 29,647 SH   DFND   6,847 0 22,800
ABIOMED Inc COM 003654100 22,882 70,295 SH   DFND 11 70,295 0 0
ABIOMED Inc COM 003654100 315 967 SH   DFND 12 967 0 0
ABIOMED Inc COM 003654100 219 672 SH   DFND 13 672 0 0
ABIOMED Inc COM 003654100 352 1,080 SH   DFND 14 0 0 1,080
ABIOMED Inc COM 003654100 40 124 SH   DFND 4 124 0 0
ABIOMED Inc COM 003654100 114 350 SH   DFND 5 350 0 0
ABIOMED Inc COM 003654100 207,783 638,311 SH   DFND 6 638,311 0 0
ABM Industries Inc COM 000957100 373 8,288 SH   DFND   0 0 8,288
ABM Industries Inc COM 000957100 1,943 43,176 SH   DFND 11 43,176 0 0
ABM Industries Inc COM 000957100 38 847 SH   DFND 12 847 0 0
ABM Industries Inc COM 000957100 280 6,222 SH   DFND 13 6,222 0 0
ABM Industries Inc COM 000957100 4 88 SH   DFND 4 88 0 0
Absolute Software Corp COM 00386B109 21 1,941 SH   DFND   0 0 1,941
Absolute Software Corp COM 00386B109 281 25,612 SH   DFND 11 25,612 0 0
Absolute Software Corp COM 00386B109 0 8 SH   DFND 4 8 0 0
Absolute Software Corp COM 00386B109 69 6,323 SH   DFND 9 6,323 0 0
ABVC Biopharma Inc COM 00091F106 27 11,709 SH   DFND 12 11,709 0 0
Academy Sports & Outdoors Inc COM 00402L107 120 2,997 SH   DFND   0 0 2,997
Academy Sports & Outdoors Inc COM 00402L107 1,648 41,177 SH   DFND 11 41,177 0 0
Academy Sports & Outdoors Inc COM 00402L107 39 964 SH   DFND 12 964 0 0
Academy Sports & Outdoors Inc COM 00402L107 1,440 35,983 SH   DFND 13 35,983 0 0
Academy Sports & Outdoors Inc COM 00402L107 4 100 SH   DFND 4 100 0 0
Acadia Healthcare Company Inc COM 00404A109 1,135 17,795 SH   DFND   0 0 17,795
Acadia Healthcare Company Inc COM 00404A109 3,654 57,290 SH   DFND 11 57,290 0 0
Acadia Healthcare Company Inc COM 00404A109 813 12,744 SH   DFND 13 12,744 0 0
Acadia Healthcare Company Inc COM 00404A109 7 111 SH   DFND 4 111 0 0
ACADIA Pharmaceuticals Inc COM 004225108 393 23,672 SH   DFND   0 0 23,672
ACADIA Pharmaceuticals Inc COM 004225108 1,490 89,691 SH   DFND 11 89,691 0 0
ACADIA Pharmaceuticals Inc COM 004225108 25 1,504 SH   DFND 12 1,504 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,387 83,525 SH   DFND 13 83,525 0 0
ACADIA Pharmaceuticals Inc COM 004225108 718 43,202 SH   DFND 4 43,202 0 0
Acadia Realty Trust COM SH BEN INT 004239109 518 25,383 SH   DFND   0 0 25,383
Acadia Realty Trust COM SH BEN INT 004239109 1,838 90,045 SH   DFND 11 90,045 0 0
Acadia Realty Trust COM SH BEN INT 004239109 22 1,089 SH   DFND 12 1,089 0 0
Acadia Realty Trust COM SH BEN INT 004239109 253 12,406 SH   DFND 13 12,406 0 0
Acadia Realty Trust COM SH BEN INT 004239109 35 1,706 SH   DFND 4 1,706 0 0
Accel Entertainment Inc COM CL A1 00436Q106 29 2,394 SH   DFND   0 0 2,394
Accel Entertainment Inc COM CL A1 00436Q106 308 25,348 SH   DFND 11 25,348 0 0
Accel Entertainment Inc COM CL A1 00436Q106 9 703 SH   DFND 12 703 0 0
Accel Entertainment Inc COM CL A1 00436Q106 37 3,017 SH   DFND 13 3,017 0 0
Accel Entertainment Inc COM CL A1 00436Q106 1 66 SH   DFND 4 66 0 0
Accelerate Diagnostics Inc COM 00430H102 19 3,312 SH   DFND   0 0 3,312
Accelerate Diagnostics Inc COM 00430H102 199 34,190 SH   DFND 11 34,190 0 0
Accelerate Diagnostics Inc COM 00430H102 2 419 SH   DFND 12 419 0 0
Accelerate Diagnostics Inc COM 00430H102 8 1,317 SH   DFND 13 1,317 0 0
Accelerate Diagnostics Inc COM 00430H102 0 41 SH   DFND 4 41 0 0
Accelerate Diagnostics Inc COM 00430H102 1,399 240,000 SH   DFND 6 240,000 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 1,000 1,000,000 PRN   DFND 6 1,000,000 0 0
Acceleron Pharma Inc COM 00434H108 1,986 11,538 SH   DFND   0 0 11,538
Acceleron Pharma Inc COM 00434H108 6,893 40,055 SH   DFND 11 40,055 0 0
Acceleron Pharma Inc COM 00434H108 7,136 41,465 SH   DFND 13 41,465 0 0
Acceleron Pharma Inc COM 00434H108 15 89 SH   DFND 4 89 0 0
Accenture PLC SHS CLASS A G1151C101 91,126 284,839 SH   DFND   0 0 284,839
Accenture PLC SHS CLASS A G1151C101 53 166 SH   DFND 10 166 0 0
Accenture PLC SHS CLASS A G1151C101 300,930 940,642 SH   DFND 11 940,642 0 0
Accenture PLC SHS CLASS A G1151C101 4,345 13,580 SH   DFND 12 13,580 0 0
Accenture PLC SHS CLASS A G1151C101 19,427 60,725 SH   DFND 13 60,725 0 0
Accenture PLC SHS CLASS A G1151C101 4,819 15,064 SH   DFND 14 0 0 15,064
Accenture PLC CALL G1151C101 39,734 124,200 SH Call DFND 4 124,200 0 0
Accenture PLC PUT G1151C101 75,917 237,300 SH Put DFND 4 237,300 0 0
Accenture PLC SHS CLASS A G1151C101 28,860 90,211 SH   DFND 4 90,211 0 0
Accenture PLC SHS CLASS A G1151C101 7,138 22,311 SH   DFND 5 22,311 0 0
Accenture PLC SHS CLASS A G1151C101 4,719 14,750 SH   DFND 6 14,750 0 0
ACCO Brands Corp COM 00081T108 238 27,762 SH   DFND   0 0 27,762
ACCO Brands Corp COM 00081T108 416 48,376 SH   DFND 11 48,376 0 0
ACCO Brands Corp COM 00081T108 10 1,217 SH   DFND 12 1,217 0 0
ACCO Brands Corp COM 00081T108 77 8,965 SH   DFND 13 8,965 0 0
ACCO Brands Corp COM 00081T108 1 116 SH   DFND 4 116 0 0
Accolade Inc COM 00437E102 283 6,700 SH   DFND   0 0 6,700
Accolade Inc COM 00437E102 702 16,642 SH   DFND 11 16,642 0 0
Accolade Inc COM 00437E102 27 630 SH   DFND 12 630 0 0
Accolade Inc COM 00437E102 11 267 SH   DFND 13 267 0 0
Accolade Inc COM 00437E102 2 38 SH   DFND 4 38 0 0
ACE Convergence Acquisition Corp CALL G0083D120 238 24,000 SH Call DFND 4 24,000 0 0
ACI Worldwide Inc COM 004498101 734 23,889 SH   DFND   0 0 23,889
ACI Worldwide Inc COM 004498101 3,790 123,339 SH   DFND 11 123,339 0 0
ACI Worldwide Inc COM 004498101 54 1,747 SH   DFND 12 1,747 0 0
ACI Worldwide Inc COM 004498101 215 7,008 SH   DFND 13 7,008 0 0
ACI Worldwide Inc COM 004498101 4 135 SH   DFND 4 135 0 0
Aclaris Therapeutics Inc COM 00461U105 28 1,547 SH   DFND   0 0 1,547
Aclaris Therapeutics Inc COM 00461U105 428 23,768 SH   DFND 11 23,768 0 0
Aclaris Therapeutics Inc COM 00461U105 11 630 SH   DFND 12 630 0 0
Aclaris Therapeutics Inc COM 00461U105 31 1,695 SH   DFND 13 1,695 0 0
Aclaris Therapeutics Inc COM 00461U105 1 52 SH   DFND 4 52 0 0
ACM Research Inc COM CL A 00108J109 60 541 SH   DFND   0 0 541
ACM Research Inc COM CL A 00108J109 843 7,667 SH   DFND 11 7,667 0 0
ACM Research Inc COM CL A 00108J109 12 110 SH   DFND 12 110 0 0
ACM Research Inc COM CL A 00108J109 189 1,715 SH   DFND 13 1,715 0 0
ACM Research Inc COM CL A 00108J109 42,728 388,435 SH   DFND 4 388,435 0 0
ACM Research Inc PUT 00108J109 1,419 12,900 SH Put DFND 4 12,900 0 0
Acropolis Infrastructure Acquisition Corp *W EXP 03/30/202 005029111 833 905,482 SH   DFND 12 905,482 0 0
Acropolis Infrastructure Acquisition Corp CL A 005029103 3,037 311,480 SH   DFND 12 311,480 0 0
Activision Blizzard Inc COM 00507V109 33,947 438,647 SH   DFND   0 0 438,647
Activision Blizzard Inc COM 00507V109 93,335 1,206,029 SH   DFND 11 1,206,029 0 0
Activision Blizzard Inc COM 00507V109 1,739 22,469 SH   DFND 12 22,469 0 0
Activision Blizzard Inc COM 00507V109 37,234 481,119 SH   DFND 13 481,119 0 0
Activision Blizzard Inc COM 00507V109 1,417 18,313 SH   DFND 14 0 0 18,313
Activision Blizzard Inc CALL 00507V109 18,241 235,700 SH Call DFND 4 235,700 0 0
Activision Blizzard Inc COM 00507V109 14,276 184,468 SH   DFND 4 184,468 0 0
Activision Blizzard Inc PUT 00507V109 13,419 173,400 SH Put DFND 4 173,400 0 0
Activision Blizzard Inc COM 00507V109 7,312 94,479 SH   DFND 5 94,479 0 0
Activision Blizzard Inc COM 00507V109 2,709 35,002 SH   DFND 8 35,002 0 0
Acuity Brands Inc COM 00508Y102 54,887 316,591 SH   DFND   309,474 0 7,117
Acuity Brands Inc COM 00508Y102 7,308 42,150 SH   DFND 11 42,150 0 0
Acuity Brands Inc COM 00508Y102 1,231 7,103 SH   DFND 13 7,103 0 0
Acuity Brands Inc COM 00508Y102 51 294 SH   DFND 4 294 0 0
Acuity Brands Inc COM 00508Y102 53,654 309,474 SH   DFND 6 309,474 0 0
Acushnet Holdings Corp COM 005098108 75 1,603 SH   DFND   0 0 1,603
Acushnet Holdings Corp COM 005098108 1,070 22,912 SH   DFND 11 22,912 0 0
Acushnet Holdings Corp COM 005098108 20 428 SH   DFND 12 428 0 0
Acushnet Holdings Corp COM 005098108 147 3,154 SH   DFND 13 3,154 0 0
Acushnet Holdings Corp COM 005098108 2 44 SH   DFND 4 44 0 0
Adamis Pharmaceuticals Corp COM NEW 00547W208 24 24,850 SH   DFND   24,850 0 0
Adapthealth Corp COMMON STOCK 00653Q102 91 3,894 SH   DFND   0 0 3,894
Adapthealth Corp COMMON STOCK 00653Q102 959 41,172 SH   DFND 11 41,172 0 0
Adapthealth Corp COMMON STOCK 00653Q102 21 905 SH   DFND 12 905 0 0
Adapthealth Corp COMMON STOCK 00653Q102 170 7,300 SH   DFND 13 7,300 0 0
Adapthealth Corp COMMON STOCK 00653Q102 200 8,608 SH   DFND 4 8,608 0 0
Adaptive Biotechnologies Corp COM 00650F109 806 23,715 SH   DFND   0 0 23,715
Adaptive Biotechnologies Corp COM 00650F109 1,733 50,995 SH   DFND 11 50,995 0 0
Adaptive Biotechnologies Corp COM 00650F109 417 12,260 SH   DFND 13 12,260 0 0
Adaptive Biotechnologies Corp COM 00650F109 4 116 SH   DFND 4 116 0 0
Addus Homecare Corp COM 006739106 131 1,637 SH   DFND   0 0 1,637
Addus Homecare Corp COM 006739106 962 12,060 SH   DFND 11 12,060 0 0
Addus Homecare Corp COM 006739106 15 191 SH   DFND 12 191 0 0
Addus Homecare Corp COM 006739106 96 1,205 SH   DFND 13 1,205 0 0
Addus Homecare Corp COM 006739106 2 19 SH   DFND 4 19 0 0
Adecoagro SA COM L00849106 119 13,126 SH   DFND   0 0 13,126
Adecoagro SA COM L00849106 2,259 250,161 SH   DFND 11 250,161 0 0
Adecoagro SA COM L00849106 21 2,304 SH   DFND 13 2,304 0 0
Adecoagro SA COM L00849106 145 16,104 SH   DFND 4 16,104 0 0
Adient PLC ORD SHS G0084W101 605 14,593 SH   DFND   0 0 14,593
Adient PLC ORD SHS G0084W101 2,579 62,218 SH   DFND 11 62,218 0 0
Adient PLC ORD SHS G0084W101 51 1,233 SH   DFND 12 1,233 0 0
Adient PLC ORD SHS G0084W101 404 9,739 SH   DFND 13 9,739 0 0
Adient PLC ORD SHS G0084W101 43 1,033 SH   DFND 4 1,033 0 0
ADMA Biologics Inc COM 000899104 40 35,000 SH   DFND   35,000 0 0
Adobe Inc COM 00724F101 232,282 403,464 SH   DFND   394 0 403,070
Adobe Inc COM 00724F101 132 229 SH   DFND 10 229 0 0
Adobe Inc COM 00724F101 386,333 671,044 SH   DFND 11 671,044 0 0
Adobe Inc COM 00724F101 8,018 13,927 SH   DFND 12 13,927 0 0
Adobe Inc COM 00724F101 28,310 49,174 SH   DFND 13 49,174 0 0
Adobe Inc COM 00724F101 39,964 69,415 SH   DFND 14 0 0 69,415
Adobe Inc CALL 00724F101 104,954 182,300 SH Call DFND 4 182,300 0 0
Adobe Inc COM 00724F101 55,277 96,014 SH   DFND 4 96,014 0 0
Adobe Inc PUT 00724F101 171,162 297,300 SH Put DFND 4 297,300 0 0
Adobe Inc COM 00724F101 14,491 25,170 SH   DFND 5 25,170 0 0
Adobe Inc COM 00724F101 6,263 10,878 SH   DFND 6 10,878 0 0
Adobe Inc COM 00724F101 2,853 4,956 SH   DFND 8 4,956 0 0
ADT Inc COM 00090Q103 131 16,200 SH   DFND   0 0 16,200
ADT Inc COM 00090Q103 717 88,584 SH   DFND 11 88,584 0 0
ADT Inc COM 00090Q103 165 20,357 SH   DFND 13 20,357 0 0
ADT Inc COM 00090Q103 617 76,259 SH   DFND 4 76,259 0 0
Adtalem Global Education Inc COM 00737L103 289 7,652 SH   DFND   0 0 7,652
Adtalem Global Education Inc COM 00737L103 1,096 28,990 SH   DFND 11 28,990 0 0
Adtalem Global Education Inc COM 00737L103 23 621 SH   DFND 12 621 0 0
Adtalem Global Education Inc COM 00737L103 161 4,261 SH   DFND 13 4,261 0 0
Adtalem Global Education Inc COM 00737L103 2 55 SH   DFND 4 55 0 0
ADTRAN Inc COM 00738A106 95 5,090 SH   DFND   0 0 5,090
ADTRAN Inc COM 00738A106 505 26,939 SH   DFND 11 26,939 0 0
ADTRAN Inc COM 00738A106 11 604 SH   DFND 12 604 0 0
ADTRAN Inc COM 00738A106 82 4,376 SH   DFND 13 4,376 0 0
ADTRAN Inc COM 00738A106 1 58 SH   DFND 4 58 0 0
Advance Auto Parts Inc COM 00751Y106 4,907 23,489 SH   DFND   0 0 23,489
Advance Auto Parts Inc COM 00751Y106 13,387 64,087 SH   DFND 11 64,087 0 0
Advance Auto Parts Inc COM 00751Y106 291 1,395 SH   DFND 12 1,395 0 0
Advance Auto Parts Inc COM 00751Y106 15 71 SH   DFND 13 71 0 0
Advance Auto Parts Inc COM 00751Y106 311 1,487 SH   DFND 14 0 0 1,487
Advance Auto Parts Inc COM 00751Y106 39 186 SH   DFND 3 186 0 0
Advance Auto Parts Inc COM 00751Y106 675 3,229 SH   DFND 4 3,229 0 0
Advance Auto Parts Inc PUT 00751Y106 25,067 120,000 SH Put DFND 4 120,000 0 0
Advance Auto Parts Inc COM 00751Y106 231 1,105 SH   DFND 5 1,105 0 0
Advance Auto Parts Inc COM 00751Y106 12 59 SH   DFND 6 59 0 0
Advanced Drainage Systems Inc COM 00790R104 1,194 11,040 SH   DFND   0 0 11,040
Advanced Drainage Systems Inc COM 00790R104 15,433 142,677 SH   DFND 11 142,677 0 0
Advanced Drainage Systems Inc COM 00790R104 847 7,832 SH   DFND 13 7,832 0 0
Advanced Drainage Systems Inc COM 00790R104 407 3,766 SH   DFND 4 3,766 0 0
Advanced Energy Industries Inc COM 007973100 498 5,676 SH   DFND   0 0 5,676
Advanced Energy Industries Inc COM 007973100 2,014 22,947 SH   DFND 11 22,947 0 0
Advanced Energy Industries Inc COM 007973100 42 482 SH   DFND 12 482 0 0
Advanced Energy Industries Inc COM 007973100 183 2,081 SH   DFND 13 2,081 0 0
Advanced Energy Industries Inc COM 007973100 4 46 SH   DFND 4 46 0 0
Advanced Micro Devices Inc COM 007903107 32,866 319,393 SH   DFND   2,047 0 317,346
Advanced Micro Devices Inc COM 007903107 47 452 SH   DFND 10 452 0 0
Advanced Micro Devices Inc COM 007903107 108,071 1,050,250 SH   DFND 11 1,050,250 0 0
Advanced Micro Devices Inc COM 007903107 3,606 35,045 SH   DFND 12 35,045 0 0
Advanced Micro Devices Inc NOTE 2.125% 9/0 007903BD8 1,857 141,000 PRN   DFND 12 141,000 0 0
Advanced Micro Devices Inc COM 007903107 11,654 113,259 SH   DFND 13 113,259 0 0
Advanced Micro Devices Inc COM 007903107 2,978 28,937 SH   DFND 14 0 0 28,937
Advanced Micro Devices Inc CALL 007903107 273,302 2,656,000 SH Call DFND 4 2,656,000 0 0
Advanced Micro Devices Inc COM 007903107 202,064 1,963,697 SH   DFND 4 1,963,697 0 0
Advanced Micro Devices Inc PUT 007903107 429,741 4,176,300 SH Put DFND 4 4,176,300 0 0
Advanced Micro Devices Inc COM 007903107 1,098 10,669 SH   DFND 5 10,669 0 0
AdvanSix Inc COM 00773T101 118 2,964 SH   DFND   0 0 2,964
AdvanSix Inc COM 00773T101 624 15,696 SH   DFND 11 15,696 0 0
AdvanSix Inc COM 00773T101 15 387 SH   DFND 12 387 0 0
AdvanSix Inc COM 00773T101 105 2,636 SH   DFND 13 2,636 0 0
AdvanSix Inc COM 00773T101 5 131 SH   DFND 4 131 0 0
Adverum Biotechnologies Inc COM 00773U108 5 2,494 SH   DFND   0 0 2,494
Adverum Biotechnologies Inc COM 00773U108 141 64,973 SH   DFND 11 64,973 0 0
Adverum Biotechnologies Inc COM 00773U108 2 1,100 SH   DFND 12 1,100 0 0
Adverum Biotechnologies Inc COM 00773U108 6 2,833 SH   DFND 13 2,833 0 0
Adverum Biotechnologies Inc COM 00773U108 0 68 SH   DFND 4 68 0 0
AECOM COM 00766T100 1,248 19,761 SH   DFND   8 0 19,753
AECOM COM 00766T100 10,283 162,840 SH   DFND 11 162,840 0 0
AECOM COM 00766T100 1,383 21,898 SH   DFND 13 21,898 0 0
AECOM COM 00766T100 625 9,902 SH   DFND 4 9,902 0 0
AerCap Holdings NV SHS N00985106 1,104 19,098 SH   DFND   0 0 19,098
AerCap Holdings NV SHS N00985106 999 17,276 SH   DFND 11 17,276 0 0
AerCap Holdings NV CALL N00985106 5,781 100,000 SH Call DFND 4 100,000 0 0
AerCap Holdings NV SHS N00985106 996 17,236 SH   DFND 4 17,236 0 0
Aerie Pharmaceuticals Inc COM 00771V108 58 5,123 SH   DFND   0 0 5,123
Aerie Pharmaceuticals Inc COM 00771V108 276 24,170 SH   DFND 11 24,170 0 0
Aerie Pharmaceuticals Inc COM 00771V108 6 528 SH   DFND 12 528 0 0
Aerie Pharmaceuticals Inc COM 00771V108 141 12,335 SH   DFND 13 12,335 0 0
Aerie Pharmaceuticals Inc COM 00771V108 1 57 SH   DFND 4 57 0 0
Aerie Pharmaceuticals Inc NOTE 1.500%10/0 00771VAB4 510 500,000 PRN   DFND 6 500,000 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 144 3,305 SH   DFND   0 0 3,305
Aerojet Rocketdyne Holdings Inc COM 007800105 2,054 47,163 SH   DFND 11 47,163 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 42 958 SH   DFND 12 958 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2,997 68,807 SH   DFND 13 68,807 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 1,054 24,194 SH   DFND 3 24,194 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 1,511 34,691 SH   DFND 4 34,691 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 954 21,916 SH   DFND 6 21,916 0 0
AeroVironment Inc COM 008073108 215 2,495 SH   DFND   0 0 2,495
AeroVironment Inc COM 008073108 2,191 25,386 SH   DFND 11 25,386 0 0
AeroVironment Inc COM 008073108 24 283 SH   DFND 12 283 0 0
AeroVironment Inc COM 008073108 784 9,079 SH   DFND 13 9,079 0 0
AeroVironment Inc COM 008073108 90 1,042 SH   DFND 4 1,042 0 0
AES Corp COM 00130H105 1,859 81,448 SH   DFND   0 0 81,448
AES Corp COM 00130H105 7,047 308,689 SH   DFND 11 308,689 0 0
AES Corp COM 00130H105 325 14,230 SH   DFND 12 14,230 0 0
AES Corp UNIT 99/99/9999 00130H204 1,167 12,105 SH   DFND 12 12,105 0 0
AES Corp COM 00130H105 487 21,324 SH   DFND 13 21,324 0 0
AES Corp COM 00130H105 371 16,251 SH   DFND 14 0 0 16,251
AES Corp COM 00130H105 76 3,322 SH   DFND 4 3,322 0 0
AES Corp PUT 00130H105 1,826 80,000 SH Put DFND 4 80,000 0 0
AES Corp COM 00130H105 1,345 58,900 SH   DFND 5 58,900 0 0
AES Corp COM 00130H105 502 22,000 SH   DFND 9 22,000 0 0
Affiliated Managers Group Inc COM 008252108 1,230 8,141 SH   DFND   0 0 8,141
Affiliated Managers Group Inc COM 008252108 4,534 30,008 SH   DFND 11 30,008 0 0
Affiliated Managers Group Inc COM 008252108 1,017 6,728 SH   DFND 13 6,728 0 0
Affiliated Managers Group Inc COM 008252108 8 55 SH   DFND 4 55 0 0
Affirm Holdings Inc COM CL A 00827B106 8,669 72,771 SH   DFND 4 72,771 0 0
Affirm Holdings Inc PUT 00827B106 214 1,800 SH Put DFND 4 1,800 0 0
Affirm Holdings Inc COM CL A 00827B106 2,160 18,130 SH   DFND 5 18,130 0 0
Aflac Inc COM 001055102 12,058 231,302 SH   DFND   0 0 231,302
Aflac Inc COM 001055102 49,374 947,136 SH   DFND 11 947,136 0 0
Aflac Inc COM 001055102 714 13,688 SH   DFND 12 13,688 0 0
Aflac Inc COM 001055102 26,176 502,133 SH   DFND 13 502,133 0 0
Aflac Inc COM 001055102 829 15,903 SH   DFND 14 0 0 15,903
Aflac Inc COM 001055102 39 739 SH   DFND 3 739 0 0
Aflac Inc COM 001055102 4,445 85,263 SH   DFND 4 85,263 0 0
Aflac Inc PUT 001055102 3,670 70,400 SH Put DFND 4 70,400 0 0
Aflac Inc COM 001055102 537 10,300 SH   DFND 5 10,300 0 0
Aflac Inc COM 001055102 12 235 SH   DFND 6 235 0 0
Afya Ltd CL A COM G01125106 3,049 154,476 SH   DFND   119,476 0 35,000
Afya Ltd CL A COM G01125106 22,098 1,119,476 SH   DFND 6 1,119,476 0 0
AGCO Corp COM 001084102 1,546 12,615 SH   DFND   0 0 12,615
AGCO Corp COM 001084102 5,178 42,263 SH   DFND 11 42,263 0 0
AGCO Corp COM 001084102 205 1,671 SH   DFND 12 1,671 0 0
AGCO Corp COM 001084102 1,375 11,220 SH   DFND 13 11,220 0 0
AGCO Corp COM 001084102 246 2,006 SH   DFND 4 2,006 0 0
AGCO Corp COM 001084102 8,240 67,250 SH   DFND 5 67,250 0 0
Agenus Inc COM NEW 00847G705 36 6,797 SH   DFND   0 0 6,797
Agenus Inc COM NEW 00847G705 883 168,284 SH   DFND 11 168,284 0 0
Agenus Inc COM NEW 00847G705 14 2,583 SH   DFND 12 2,583 0 0
Agenus Inc COM NEW 00847G705 81 15,518 SH   DFND 13 15,518 0 0
Agenus Inc COM NEW 00847G705 792 150,793 SH   DFND 4 150,793 0 0
Agilent Technologies Inc COM 00846U101 15,707 99,707 SH   DFND   0 0 99,707
Agilent Technologies Inc COM 00846U101 62,309 395,540 SH   DFND 11 395,540 0 0
Agilent Technologies Inc COM 00846U101 1,023 6,491 SH   DFND 12 6,491 0 0
Agilent Technologies Inc COM 00846U101 27,049 171,706 SH   DFND 13 171,706 0 0
Agilent Technologies Inc COM 00846U101 2,476 15,716 SH   DFND 14 0 0 15,716
Agilent Technologies Inc COM 00846U101 352 2,237 SH   DFND 4 2,237 0 0
Agilent Technologies Inc COM 00846U101 500 3,171 SH   DFND 5 3,171 0 0
AgileThought Inc CLASS A COM 00857F100 90,876 9,596,232 SH   DFND 3 9,596,232 0 0
agilon health Inc COM 00857U107 586 22,374 SH   DFND 11 22,374 0 0
agilon health Inc COM 00857U107 101 3,855 SH   DFND 12 3,855 0 0
agilon health Inc COM 00857U107 20 762 SH   DFND 13 762 0 0
Agilysys Inc COM 00847J105 50 950 SH   DFND   0 0 950
Agilysys Inc COM 00847J105 736 14,057 SH   DFND 11 14,057 0 0
Agilysys Inc COM 00847J105 13 245 SH   DFND 12 245 0 0
Agilysys Inc COM 00847J105 81 1,542 SH   DFND 13 1,542 0 0
Agilysys Inc COM 00847J105 1 27 SH   DFND 4 27 0 0
Agios Pharmaceuticals Inc COM 00847X104 586 12,694 SH   DFND   0 0 12,694
Agios Pharmaceuticals Inc COM 00847X104 3,038 65,821 SH   DFND 11 65,821 0 0
Agios Pharmaceuticals Inc COM 00847X104 34 741 SH   DFND 12 741 0 0
Agios Pharmaceuticals Inc COM 00847X104 228 4,936 SH   DFND 13 4,936 0 0
Agios Pharmaceuticals Inc COM 00847X104 3 67 SH   DFND 4 67 0 0
AGNC Investment Corp COM 00123Q104 563 35,687 SH   DFND   0 0 35,687
AGNC Investment Corp COM 00123Q104 7,493 475,165 SH   DFND 11 475,165 0 0
AGNC Investment Corp COM 00123Q104 35,260 2,235,900 SH   DFND 13 2,235,900 0 0
AGNC Investment Corp COM 00123Q104 202 12,816 SH   DFND 14 0 0 12,816
AGNC Investment Corp COM 00123Q104 37 2,372 SH   DFND 3 2,372 0 0
AGNC Investment Corp COM 00123Q104 217 13,790 SH   DFND 4 13,790 0 0
AGNC Investment Corp COM 00123Q104 12 753 SH   DFND 6 753 0 0
Agnico Eagle Mines Ltd COM 008474108 5,806 111,980 SH   DFND   0 0 111,980
Agnico Eagle Mines Ltd COM 008474108 27,702 534,277 SH   DFND 11 534,277 0 0
Agnico Eagle Mines Ltd COM 008474108 321 6,185 SH   DFND 14 0 0 6,185
Agnico Eagle Mines Ltd CALL 008474108 5,237 101,000 SH Call DFND 4 101,000 0 0
Agnico Eagle Mines Ltd COM 008474108 10,046 193,751 SH   DFND 4 193,751 0 0
Agnico Eagle Mines Ltd PUT 008474108 7,373 142,200 SH Put DFND 4 142,200 0 0
Agnico Eagle Mines Ltd COM 008474108 453 8,740 SH   DFND 5 8,740 0 0
Agnico Eagle Mines Ltd COM 008474108 944 18,200 SH   DFND 9 18,200 0 0
Agora Inc ADS 00851L103 164 5,650 SH   DFND   0 0 5,650
Agora Inc ADS 00851L103 1,701 58,642 SH   DFND 11 58,642 0 0
Agora Inc ADS 00851L103 2,143 73,910 SH   DFND 4 73,910 0 0
Agree Realty Corp COM 008492100 1,346 20,328 SH   DFND   0 0 20,328
Agree Realty Corp COM 008492100 4,470 67,498 SH   DFND 11 67,498 0 0
Agree Realty Corp COM 008492100 57 862 SH   DFND 12 862 0 0
Agree Realty Corp COM 008492100 602 9,083 SH   DFND 13 9,083 0 0
Agree Realty Corp COM 008492100 84 1,264 SH   DFND 4 1,264 0 0
Air Lease Corp CL A 00912X302 674 17,135 SH   DFND   0 0 17,135
Air Lease Corp CL A 00912X302 2,499 63,532 SH   DFND 11 63,532 0 0
Air Lease Corp CL A 00912X302 709 18,030 SH   DFND 13 18,030 0 0
Air Lease Corp CL A 00912X302 5 135 SH   DFND 4 135 0 0
Air Products and Chemicals Inc COM 009158106 73,904 288,562 SH   DFND   10,634 0 277,928
Air Products and Chemicals Inc COM 009158106 61,732 241,037 SH   DFND 11 241,037 0 0
Air Products and Chemicals Inc COM 009158106 1,228 4,793 SH   DFND 12 4,793 0 0
Air Products and Chemicals Inc COM 009158106 22,678 88,548 SH   DFND 13 88,548 0 0
Air Products and Chemicals Inc COM 009158106 1,795 7,007 SH   DFND 14 0 0 7,007
Air Products and Chemicals Inc CALL 009158106 256 1,000 SH Call DFND 4 1,000 0 0
Air Products and Chemicals Inc COM 009158106 14,507 56,643 SH   DFND 4 56,643 0 0
Air Products and Chemicals Inc PUT 009158106 2,074 8,100 SH Put DFND 4 8,100 0 0
Air Products and Chemicals Inc COM 009158106 2,481 9,686 SH   DFND 5 9,686 0 0
Air Products and Chemicals Inc COM 009158106 85 330 SH   DFND 8 330 0 0
Air Transport Services Group Inc COM 00922R105 7 266 SH   DFND   0 0 266
Air Transport Services Group Inc COM 00922R105 337 13,047 SH   DFND 11 13,047 0 0
Air Transport Services Group Inc COM 00922R105 19 741 SH   DFND 12 741 0 0
Air Transport Services Group Inc COM 00922R105 63 2,431 SH   DFND 13 2,431 0 0
Air Transport Services Group Inc COM 00922R105 1 20 SH   DFND 4 20 0 0
Airbnb Inc COM CL A 009066101 1,892 11,280 SH   DFND   0 0 11,280
Airbnb Inc COM CL A 009066101 22,623 134,864 SH   DFND 11 134,864 0 0
Airbnb Inc COM CL A 009066101 21,277 126,838 SH   DFND 13 126,838 0 0
Airbnb Inc COM CL A 009066101 467 2,786 SH   DFND 14 0 0 2,786
Airbnb Inc CALL 009066101 22,093 131,700 SH Call DFND 4 131,700 0 0
Airbnb Inc COM CL A 009066101 10,424 62,138 SH   DFND 4 62,138 0 0
Airbnb Inc PUT 009066101 14,242 84,900 SH Put DFND 4 84,900 0 0
Airbnb Inc COM CL A 009066101 14,751 87,936 SH   DFND 5 87,936 0 0
Akamai Technologies Inc COM 00971T101 5,322 50,883 SH   DFND   0 0 50,883
Akamai Technologies Inc COM 00971T101 22,173 212,004 SH   DFND 11 212,004 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 4,777 4,342,000 PRN   DFND 11 4,342,000 0 0
Akamai Technologies Inc COM 00971T101 487 4,659 SH   DFND 12 4,659 0 0
Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0 65 54,000 PRN   DFND 12 54,000 0 0
Akamai Technologies Inc COM 00971T101 8 78 SH   DFND 13 78 0 0
Akamai Technologies Inc COM 00971T101 442 4,224 SH   DFND 14 0 0 4,224
Akamai Technologies Inc COM 00971T101 133 1,267 SH   DFND 4 1,267 0 0
Akamai Technologies Inc COM 00971T101 340 3,252 SH   DFND 5 3,252 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 9,791 8,900,000 PRN   DFND 6 8,900,000 0 0
Akebia Therapeutics Inc COM 00972D105 18 6,184 SH   DFND   0 0 6,184
Akebia Therapeutics Inc COM 00972D105 255 88,643 SH   DFND 11 88,643 0 0
Akebia Therapeutics Inc COM 00972D105 6 2,174 SH   DFND 12 2,174 0 0
Akebia Therapeutics Inc COM 00972D105 26 9,186 SH   DFND 13 9,186 0 0
Akebia Therapeutics Inc COM 00972D105 1 178 SH   DFND 4 178 0 0
Akebia Therapeutics Inc COM 00972D105 360 125,000 SH   DFND 5 125,000 0 0
Akero Therapeutics Inc COM 00973Y108 485 21,712 SH   DFND   21,066 0 646
Akero Therapeutics Inc COM 00973Y108 186 8,340 SH   DFND 11 8,340 0 0
Akero Therapeutics Inc COM 00973Y108 7 322 SH   DFND 12 322 0 0
Akero Therapeutics Inc COM 00973Y108 4 180 SH   DFND 13 180 0 0
Akero Therapeutics Inc COM 00973Y108 0 18 SH   DFND 4 18 0 0
Alamo Group Inc COM 011311107 181 1,299 SH   DFND   0 0 1,299
Alamo Group Inc COM 011311107 873 6,256 SH   DFND 11 6,256 0 0
Alamo Group Inc COM 011311107 17 125 SH   DFND 12 125 0 0
Alamo Group Inc COM 011311107 85 611 SH   DFND 13 611 0 0
Alamo Group Inc COM 011311107 2 12 SH   DFND 4 12 0 0
Alamos Gold Inc COM CL A 011532108 555 77,139 SH   DFND   7 0 77,132
Alamos Gold Inc COM CL A 011532108 2,026 281,362 SH   DFND 11 281,362 0 0
Alamos Gold Inc COM CL A 011532108 0 63 SH   DFND 4 63 0 0
Alamos Gold Inc COM CL A 011532108 380 52,830 SH   DFND 9 52,830 0 0
Alarm.com Holdings Inc COM 011642105 525 6,717 SH   DFND   0 0 6,717
Alarm.com Holdings Inc COM 011642105 2,888 36,941 SH   DFND 11 36,941 0 0
Alarm.com Holdings Inc COM 011642105 54 696 SH   DFND 12 696 0 0
Alarm.com Holdings Inc COM 011642105 210 2,687 SH   DFND 13 2,687 0 0
Alarm.com Holdings Inc COM 011642105 4 56 SH   DFND 4 56 0 0
Alaska Air Group Inc COM 011659109 1,131 19,300 SH   DFND   15 0 19,285
Alaska Air Group Inc COM 011659109 1,139 19,444 SH   DFND 11 19,444 0 0
Alaska Air Group Inc CALL 011659109 2,514 42,900 SH Call DFND 12 42,900 0 0
Alaska Air Group Inc COM 011659109 156 2,669 SH   DFND 12 2,669 0 0
Alaska Air Group Inc COM 011659109 1,953 33,327 SH   DFND 13 33,327 0 0
Alaska Air Group Inc COM 011659109 774 13,212 SH   DFND 4 13,212 0 0
Albany International Corp CL A 012348108 349 4,537 SH   DFND   0 0 4,537
Albany International Corp CL A 012348108 2,210 28,751 SH   DFND 11 28,751 0 0
Albany International Corp CL A 012348108 29 383 SH   DFND 12 383 0 0
Albany International Corp CL A 012348108 201 2,612 SH   DFND 13 2,612 0 0
Albany International Corp CL A 012348108 3 36 SH   DFND 4 36 0 0
Albemarle Corp COM 012653101 4,835 22,082 SH   DFND   0 0 22,082
Albemarle Corp COM 012653101 16,346 74,651 SH   DFND 11 74,651 0 0
Albemarle Corp COM 012653101 546 2,493 SH   DFND 12 2,493 0 0
Albemarle Corp COM 012653101 1,482 6,770 SH   DFND 13 6,770 0 0
Albemarle Corp COM 012653101 538 2,457 SH   DFND 14 0 0 2,457
Albemarle Corp CALL 012653101 985 4,500 SH Call DFND 4 4,500 0 0
Albemarle Corp COM 012653101 1,561 7,129 SH   DFND 4 7,129 0 0
Albemarle Corp PUT 012653101 153 700 SH Put DFND 4 700 0 0
Albertsons Companies Inc COMMON STOCK 013091103 225 7,219 SH   DFND   0 0 7,219
Albertsons Companies Inc COMMON STOCK 013091103 0 11 SH   DFND 12 11 0 0
Albertsons Companies Inc COMMON STOCK 013091103 435 13,963 SH   DFND 13 13,963 0 0
Albertsons Companies Inc COMMON STOCK 013091103 16,938 544,100 SH   DFND 5 544,100 0 0
Albireo Pharma Inc COM 01345P106 20 640 SH   DFND   0 0 640
Albireo Pharma Inc COM 01345P106 240 7,679 SH   DFND 11 7,679 0 0
Albireo Pharma Inc COM 01345P106 6 208 SH   DFND 12 208 0 0
Albireo Pharma Inc COM 01345P106 23 734 SH   DFND 13 734 0 0
Albireo Pharma Inc COM 01345P106 1 18 SH   DFND 4 18 0 0
Alcoa Corp COM 013872106 1,300 26,554 SH   DFND   0 0 26,554
Alcoa Corp COM 013872106 5,206 106,380 SH   DFND 11 106,380 0 0
Alcoa Corp COM 013872106 728 14,869 SH   DFND 12 14,869 0 0
Alcoa Corp COM 013872106 6,726 137,441 SH   DFND 13 137,441 0 0
Alcoa Corp CALL 013872106 5,834 119,200 SH Call DFND 4 119,200 0 0
Alcoa Corp COM 013872106 6,837 139,692 SH   DFND 4 139,692 0 0
Alcoa Corp PUT 013872106 14,016 286,400 SH Put DFND 4 286,400 0 0
Alcoa Corp COM 013872106 5,286 108,000 SH   DFND 5 108,000 0 0
Alcoa Corp COM 013872106 533 10,900 SH   DFND 9 10,900 0 0
Alcon AG ORD SHS H01301128 185,809 2,309,050 SH   DFND   636,998 0 1,672,052
Alcon AG ORD SHS H01301128 751,060 9,333,415 SH   DFND 11 9,333,415 0 0
Alcon AG ORD SHS H01301128 871 10,819 SH   DFND 12 10,819 0 0
Alcon AG ORD SHS H01301128 804 9,996 SH   DFND 13 9,996 0 0
Alcon AG ORD SHS H01301128 1,689 20,986 SH   DFND 14 0 0 20,986
Alcon AG CALL H01301128 5,472 68,000 SH Call DFND 4 68,000 0 0
Alcon AG ORD SHS H01301128 8,385 104,199 SH   DFND 4 104,199 0 0
Alcon AG PUT H01301128 2,527 31,400 SH Put DFND 4 31,400 0 0
Alcon AG ORD SHS H01301128 22,180 275,630 SH   DFND 5 275,630 0 0
Alcon AG ORD SHS H01301128 5,525 68,664 SH   DFND 6 68,664 0 0
Alcon AG ORD SHS H01301128 3,288 40,860 SH   DFND 8 40,860 0 0
Alector Inc COM 014442107 49 2,169 SH   DFND   0 0 2,169
Alector Inc COM 014442107 741 32,460 SH   DFND 11 32,460 0 0
Alector Inc COM 014442107 17 730 SH   DFND 12 730 0 0
Alector Inc COM 014442107 49 2,162 SH   DFND 13 2,162 0 0
Alector Inc COM 014442107 1 61 SH   DFND 4 61 0 0
Alerian MLP ALERIAN MLP 00162Q452 860 25,805 SH   DFND 3 25,805 0 0
Alerian MLP ALERIAN MLP 00162Q452 2,138 64,153 SH   DFND 4 64,153 0 0
Alerian MLP CALL 00162Q452 407 12,200 SH Call DFND 4 12,200 0 0
Alerian MLP PUT 00162Q452 757 22,700 SH Put DFND 4 22,700 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 597 25,462 SH   DFND   0 0 25,462
Alexander & Baldwin Inc (Hawaii) COM 014491104 1,651 70,433 SH   DFND 11 70,433 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 21 916 SH   DFND 12 916 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 245 10,435 SH   DFND 13 10,435 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 32 1,369 SH   DFND 4 1,369 0 0
Alexander's Inc COM 014752109 26 99 SH   DFND   0 0 99
Alexander's Inc COM 014752109 704 2,701 SH   DFND 11 2,701 0 0
Alexander's Inc COM 014752109 7 27 SH   DFND 12 27 0 0
Alexander's Inc COM 014752109 66 254 SH   DFND 13 254 0 0
Alexander's Inc COM 014752109 12 46 SH   DFND 4 46 0 0
Alexandria Real Estate Equities Inc COM 015271109 10,189 53,324 SH   DFND   0 0 53,324
Alexandria Real Estate Equities Inc COM 015271109 29,451 154,138 SH   DFND 11 154,138 0 0
Alexandria Real Estate Equities Inc COM 015271109 565 2,958 SH   DFND 12 2,958 0 0
Alexandria Real Estate Equities Inc COM 015271109 44 230 SH   DFND 13 230 0 0
Alexandria Real Estate Equities Inc COM 015271109 672 3,515 SH   DFND 14 0 0 3,515
Alexandria Real Estate Equities Inc CALL 015271109 955 5,000 SH Call DFND 4 5,000 0 0
Alexandria Real Estate Equities Inc COM 015271109 563 2,944 SH   DFND 4 2,944 0 0
Alexandria Real Estate Equities Inc COM 015271109 12,272 64,230 SH   DFND 5 64,230 0 0
Alexandria Real Estate Equities Inc COM 015271109 2,388 12,500 SH   DFND 6 12,500 0 0
Alexco Resource Corp COM 01535P106 825 550,000 SH   DFND 5 550,000 0 0
Algonquin Power & Utilities Corp COM 015857105 1,251 85,310 SH   DFND   0 0 85,310
Algonquin Power & Utilities Corp COM 015857105 14,842 1,012,443 SH   DFND 11 1,012,443 0 0
Algonquin Power & Utilities Corp COM 015857105 202 13,804 SH   DFND 14 0 0 13,804
Algonquin Power & Utilities Corp COM 015857105 2,198 149,920 SH   DFND 4 149,920 0 0
Algonquin Power & Utilities Corp COM 015857105 867 59,165 SH   DFND 5 59,165 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 968 20,000 SH   DFND 6 20,000 0 0
Algonquin Power & Utilities Corp COM 015857105 3,752 255,938 SH   DFND 9 255,938 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 33,844 228,598 SH   DFND   26,496 0 202,102
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 22,563 152,402 SH   DFND 11 152,402 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13,534 91,413 SH   DFND 12 91,413 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6,974 47,104 SH   DFND 13 47,104 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 33 221 SH   DFND 14 0 0 221
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 693,763 4,686,005 SH   DFND 4 4,686,005 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6,335 42,790 SH   DFND 5 42,790 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,481 10,000 SH   DFND 6 10,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 770 5,200 SH   DFND 8 5,200 0 0
Align Technology Inc COM 016255101 24,483 36,793 SH   DFND   4,514 0 32,279
Align Technology Inc COM 016255101 65,320 98,162 SH   DFND 11 98,162 0 0
Align Technology Inc COM 016255101 1,441 2,165 SH   DFND 12 2,165 0 0
Align Technology Inc COM 016255101 5,145 7,732 SH   DFND 13 7,732 0 0
Align Technology Inc COM 016255101 1,139 1,711 SH   DFND 14 0 0 1,711
Align Technology Inc CALL 016255101 266 400 SH Call DFND 4 400 0 0
Align Technology Inc COM 016255101 1,990 2,990 SH   DFND 4 2,990 0 0
Align Technology Inc PUT 016255101 11,445 17,200 SH Put DFND 4 17,200 0 0
Align Technology Inc COM 016255101 1,441 2,166 SH   DFND 5 2,166 0 0
Align Technology Inc COM 016255101 202,633 304,514 SH   DFND 6 304,514 0 0
Aligos Therapeutics Inc COM 01626L105 10 641 SH   DFND   0 0 641
Aligos Therapeutics Inc COM 01626L105 173 11,171 SH   DFND 11 11,171 0 0
Aligos Therapeutics Inc COM 01626L105 4 260 SH   DFND 12 260 0 0
Aligos Therapeutics Inc COM 01626L105 24 1,522 SH   DFND 13 1,522 0 0
Aligos Therapeutics Inc COM 01626L105 0 30 SH   DFND 4 30 0 0
Alkermes Plc SHS G01767105 635 20,590 SH   DFND   0 0 20,590
Alkermes Plc SHS G01767105 4,103 133,028 SH   DFND 11 133,028 0 0
Alkermes Plc SHS G01767105 62 2,011 SH   DFND 12 2,011 0 0
Alkermes Plc SHS G01767105 311 10,073 SH   DFND 13 10,073 0 0
Alkermes Plc SHS G01767105 6 189 SH   DFND 4 189 0 0
Alkuri Global Acquisition Corp COM CL A 66981N103 1,994 200,000 SH   DFND 12 200,000 0 0
Allakos Inc COM 01671P100 790 7,462 SH   DFND   0 0 7,462
Allakos Inc COM 01671P100 1,862 17,588 SH   DFND 11 17,588 0 0
Allakos Inc COM 01671P100 46 435 SH   DFND 12 435 0 0
Allakos Inc COM 01671P100 158 1,495 SH   DFND 13 1,495 0 0
Allakos Inc COM 01671P100 4 39 SH   DFND 4 39 0 0
Alleghany Corp COM 017175100 1,416 2,268 SH   DFND   0 0 2,268
Alleghany Corp COM 017175100 8,401 13,454 SH   DFND 11 13,454 0 0
Alleghany Corp COM 017175100 14 22 SH   DFND 12 22 0 0
Alleghany Corp COM 017175100 432 692 SH   DFND 13 692 0 0
Alleghany Corp COM 017175100 199 318 SH   DFND 14 0 0 318
Alleghany Corp COM 017175100 37 59 SH   DFND 3 59 0 0
Alleghany Corp COM 017175100 28 45 SH   DFND 4 45 0 0
Alleghany Corp COM 017175100 4,015 6,430 SH   DFND 5 6,430 0 0
Alleghany Corp COM 017175100 12 19 SH   DFND 6 19 0 0
Allegheny Technologies Inc COM 01741R102 313 18,829 SH   DFND   0 0 18,829
Allegheny Technologies Inc COM 01741R102 1,256 75,505 SH   DFND 11 75,505 0 0
Allegheny Technologies Inc COM 01741R102 27 1,596 SH   DFND 12 1,596 0 0
Allegheny Technologies Inc COM 01741R102 147 8,815 SH   DFND 13 8,815 0 0
Allegheny Technologies Inc COM 01741R102 8 489 SH   DFND 4 489 0 0
Allegiance Bancshares Inc COM 01748H107 31 821 SH   DFND   0 0 821
Allegiance Bancshares Inc COM 01748H107 418 10,950 SH   DFND 11 10,950 0 0
Allegiance Bancshares Inc COM 01748H107 9 235 SH   DFND 12 235 0 0
Allegiance Bancshares Inc COM 01748H107 68 1,787 SH   DFND 13 1,787 0 0
Allegiance Bancshares Inc COM 01748H107 1 23 SH   DFND 4 23 0 0
Allegiant Travel Co COM 01748X102 22 115 SH   DFND   0 0 115
Allegiant Travel Co COM 01748X102 515 2,636 SH   DFND 11 2,636 0 0
Allegiant Travel Co COM 01748X102 37 190 SH   DFND 12 190 0 0
Allegiant Travel Co COM 01748X102 0 1 SH   DFND 13 1 0 0
Allegiant Travel Co COM 01748X102 1 5 SH   DFND 4 5 0 0
Allegion PLC ORD SHS G0176J109 4,340 32,831 SH   DFND   0 0 32,831
Allegion PLC ORD SHS G0176J109 12,120 91,690 SH   DFND 11 91,690 0 0
Allegion PLC ORD SHS G0176J109 263 1,989 SH   DFND 12 1,989 0 0
Allegion PLC ORD SHS G0176J109 188 1,423 SH   DFND 13 1,423 0 0
Allegion PLC ORD SHS G0176J109 267 2,023 SH   DFND 14 0 0 2,023
Allegion PLC ORD SHS G0176J109 436 3,301 SH   DFND 4 3,301 0 0
Allegro Microsystems Inc COM 01749D105 80 2,513 SH   DFND   0 0 2,513
Allegro Microsystems Inc COM 01749D105 1,020 31,909 SH   DFND 11 31,909 0 0
Allegro Microsystems Inc COM 01749D105 261 8,157 SH   DFND 13 8,157 0 0
Allegro Microsystems Inc COM 01749D105 2 70 SH   DFND 4 70 0 0
ALLETE Inc COM NEW 018522300 40 674 SH   DFND   0 0 674
ALLETE Inc COM NEW 018522300 1,918 32,218 SH   DFND 11 32,218 0 0
ALLETE Inc COM NEW 018522300 39 658 SH   DFND 12 658 0 0
ALLETE Inc COM NEW 018522300 337 5,655 SH   DFND 13 5,655 0 0
ALLETE Inc COM NEW 018522300 4 63 SH   DFND 4 63 0 0
Alliance Data Systems Corp COM 018581108 809 8,014 SH   DFND   0 0 8,014
Alliance Data Systems Corp COM 018581108 3,045 30,184 SH   DFND 11 30,184 0 0
Alliance Data Systems Corp COM 018581108 8 80 SH   DFND 12 80 0 0
Alliance Data Systems Corp COM 018581108 856 8,485 SH   DFND 13 8,485 0 0
Alliance Data Systems Corp COM 018581108 99 983 SH   DFND 4 983 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 13 1,239 SH   DFND   1,239 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 159 14,608 SH   DFND 7 14,608 0 0
Alliant Energy Corp COM 018802108 2,672 47,675 SH   DFND   0 0 47,675
Alliant Energy Corp COM 018802108 6,597 117,703 SH   DFND 11 117,703 0 0
Alliant Energy Corp COM 018802108 299 5,336 SH   DFND 12 5,336 0 0
Alliant Energy Corp COM 018802108 109 1,950 SH   DFND 13 1,950 0 0
Alliant Energy Corp COM 018802108 372 6,644 SH   DFND 14 0 0 6,644
Alliant Energy Corp COM 018802108 313 5,591 SH   DFND 4 5,591 0 0
Alliant Energy Corp COM 018802108 193 3,443 SH   DFND 5 3,443 0 0
Allison Transmission Holdings Inc COM 01973R101 693 19,619 SH   DFND   0 0 19,619
Allison Transmission Holdings Inc COM 01973R101 2,220 62,866 SH   DFND 11 62,866 0 0
Allison Transmission Holdings Inc COM 01973R101 0 2 SH   DFND 12 2 0 0
Allison Transmission Holdings Inc COM 01973R101 547 15,473 SH   DFND 13 15,473 0 0
Allison Transmission Holdings Inc COM 01973R101 5 139 SH   DFND 4 139 0 0
Allogene Therapeutics Inc COM 019770106 307 11,964 SH   DFND   0 0 11,964
Allogene Therapeutics Inc COM 019770106 1,102 42,887 SH   DFND 11 42,887 0 0
Allogene Therapeutics Inc COM 019770106 22 849 SH   DFND 12 849 0 0
Allogene Therapeutics Inc COM 019770106 182 7,075 SH   DFND 13 7,075 0 0
Allogene Therapeutics Inc COM 019770106 2 92 SH   DFND 4 92 0 0
Allogene Therapeutics Inc COM 019770106 391 15,200 SH   DFND 5 15,200 0 0
Allovir Inc COM 019818103 38 1,502 SH   DFND   0 0 1,502
Allovir Inc COM 019818103 559 22,289 SH   DFND 11 22,289 0 0
Allovir Inc COM 019818103 11 451 SH   DFND 12 451 0 0
Allovir Inc COM 019818103 58 2,297 SH   DFND 13 2,297 0 0
Allovir Inc COM 019818103 1 43 SH   DFND 4 43 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 404 30,208 SH   DFND   0 0 30,208
Allscripts Healthcare Solutions Inc COM 01988P108 1,081 80,887 SH   DFND 11 80,887 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 21 1,571 SH   DFND 12 1,571 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 185 13,800 SH   DFND 13 13,800 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 3 235 SH   DFND 4 235 0 0
Allstate Corp COM 020002101 27,840 218,677 SH   DFND   0 0 218,677
Allstate Corp COM 020002101 39 310 SH   DFND 10 310 0 0
Allstate Corp COM 020002101 58,992 463,369 SH   DFND 11 463,369 0 0
Allstate Corp COM 020002101 831 6,524 SH   DFND 12 6,524 0 0
Allstate Corp COM 020002101 24,634 193,500 SH   DFND 13 193,500 0 0
Allstate Corp COM 020002101 918 7,207 SH   DFND 14 0 0 7,207
Allstate Corp COM 020002101 38 295 SH   DFND 3 295 0 0
Allstate Corp CALL 020002101 3,641 28,600 SH Call DFND 4 28,600 0 0
Allstate Corp COM 020002101 678 5,325 SH   DFND 4 5,325 0 0
Allstate Corp COM 020002101 1,195 9,383 SH   DFND 5 9,383 0 0
Allstate Corp COM 020002101 12 94 SH   DFND 6 94 0 0
Ally Financial Inc COM 02005N100 10,474 205,170 SH   DFND   0 0 205,170
Ally Financial Inc COM 02005N100 28,779 563,738 SH   DFND 11 563,738 0 0
Ally Financial Inc COM 02005N100 16 307 SH   DFND 12 307 0 0
Ally Financial Inc COM 02005N100 1,221 23,911 SH   DFND 13 23,911 0 0
Ally Financial Inc COM 02005N100 417 8,171 SH   DFND 14 0 0 8,171
Ally Financial Inc COM 02005N100 4,984 97,620 SH   DFND 4 97,620 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,029 16,040 SH   DFND   0 0 16,040
Alnylam Pharmaceuticals Inc COM 02043Q107 23,937 126,778 SH   DFND 11 126,778 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 576 3,049 SH   DFND 13 3,049 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 536 2,837 SH   DFND 14 0 0 2,837
Alnylam Pharmaceuticals Inc COM 02043Q107 790 4,182 SH   DFND 4 4,182 0 0
Alnylam Pharmaceuticals Inc PUT 02043Q107 4,701 24,900 SH Put DFND 4 24,900 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 906 4,800 SH   DFND 5 4,800 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 29 917 SH   DFND   0 0 917
Alpha and Omega Semiconductor Ltd SHS G6331P104 329 10,489 SH   DFND 11 10,489 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 8 262 SH   DFND 12 262 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 40 1,262 SH   DFND 13 1,262 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 1 25 SH   DFND 4 25 0 0
Alphabet Inc CAP STK CL A 02079K305 464,652 173,798 SH   DFND   567 0 173,231
Alphabet Inc CAP STK CL C 02079K107 523,885 196,557 SH   DFND   1,750 0 194,807
Alphabet Inc CAP STK CL A 02079K305 168 63 SH   DFND 10 63 0 0
Alphabet Inc CAP STK CL C 02079K107 227 85 SH   DFND 10 85 0 0
Alphabet Inc CAP STK CL A 02079K305 945,311 353,583 SH   DFND 11 353,583 0 0
Alphabet Inc CAP STK CL C 02079K107 794,023 297,910 SH   DFND 11 297,910 0 0
Alphabet Inc CAP STK CL A 02079K305 21,174 7,920 SH   DFND 12 7,920 0 0
Alphabet Inc CAP STK CL C 02079K107 20,259 7,601 SH   DFND 12 7,601 0 0
Alphabet Inc CAP STK CL A 02079K305 159,058 59,494 SH   DFND 13 59,494 0 0
Alphabet Inc CAP STK CL C 02079K107 48,884 18,341 SH   DFND 13 18,341 0 0
Alphabet Inc CAP STK CL A 02079K305 68,167 25,497 SH   DFND 14 0 0 25,497
Alphabet Inc CAP STK CL C 02079K107 22,807 8,557 SH   DFND 14 0 0 8,557
Alphabet Inc CAP STK CL C 02079K107 40 15 SH   DFND 3 15 0 0
Alphabet Inc CALL 02079K107 183,906 69,000 SH Call DFND 4 69,000 0 0
Alphabet Inc CALL 02079K305 270,828 101,300 SH Call DFND 4 101,300 0 0
Alphabet Inc CAP STK CL A 02079K305 191,780 71,733 SH   DFND 4 71,733 0 0
Alphabet Inc CAP STK CL C 02079K107 135,123 50,697 SH   DFND 4 50,697 0 0
Alphabet Inc PUT 02079K107 366,480 137,500 SH Put DFND 4 137,500 0 0
Alphabet Inc PUT 02079K305 739,763 276,700 SH Put DFND 4 276,700 0 0
Alphabet Inc CAP STK CL A 02079K305 62,983 23,558 SH   DFND 5 23,558 0 0
Alphabet Inc CAP STK CL C 02079K107 73,395 27,537 SH   DFND 5 27,537 0 0
Alphabet Inc CAP STK CL A 02079K305 42,226 15,794 SH   DFND 6 15,794 0 0
Alphabet Inc CAP STK CL C 02079K107 792 297 SH   DFND 6 297 0 0
Alphabet Inc CAP STK CL A 02079K305 3,347 1,252 SH   DFND 8 1,252 0 0
Alphabet Inc CAP STK CL C 02079K107 16,578 6,220 SH   DFND 8 6,220 0 0
Alphatec Holdings Inc COM NEW 02081G201 80 6,559 SH   DFND   0 0 6,559
Alphatec Holdings Inc COM NEW 02081G201 447 36,646 SH   DFND 11 36,646 0 0
Alphatec Holdings Inc COM NEW 02081G201 11 885 SH   DFND 12 885 0 0
Alphatec Holdings Inc COM NEW 02081G201 35 2,846 SH   DFND 13 2,846 0 0
Alphatec Holdings Inc COM NEW 02081G201 1 76 SH   DFND 4 76 0 0
Altabancorp COM 021347109 240 5,438 SH   DFND 11 5,438 0 0
Altabancorp COM 021347109 10 223 SH   DFND 12 223 0 0
Altabancorp COM 021347109 38 870 SH   DFND 13 870 0 0
Altabancorp COM 021347109 992 22,457 SH   DFND 4 22,457 0 0
Altair Engineering Inc COM CL A 021369103 646 9,366 SH   DFND   0 0 9,366
Altair Engineering Inc COM CL A 021369103 12,190 176,818 SH   DFND 11 176,818 0 0
Altair Engineering Inc COM CL A 021369103 40 579 SH   DFND 12 579 0 0
Altair Engineering Inc COM CL A 021369103 1,634 23,704 SH   DFND 13 23,704 0 0
Altair Engineering Inc COM CL A 021369103 4 55 SH   DFND 4 55 0 0
Alteryx Inc COM CL A 02156B103 3,889 53,207 SH   DFND   34,255 0 18,952
Alteryx Inc COM CL A 02156B103 2,478 33,905 SH   DFND 11 33,905 0 0
Alteryx Inc COM CL A 02156B103 0 2 SH   DFND 12 2 0 0
Alteryx Inc NOTE 0.500% 8/0 02156BAD5 1,301 1,377,000 PRN   DFND 12 1,377,000 0 0
Alteryx Inc COM CL A 02156B103 1,037 14,192 SH   DFND 13 14,192 0 0
Alteryx Inc CALL 02156B103 8,041 110,000 SH Call DFND 4 110,000 0 0
Alteryx Inc COM CL A 02156B103 553 7,571 SH   DFND 4 7,571 0 0
Alteryx Inc PUT 02156B103 16,323 223,300 SH Put DFND 4 223,300 0 0
Alteryx Inc COM CL A 02156B103 101,189 1,384,255 SH   DFND 6 1,384,255 0 0
Altice USA Inc CL A 02156K103 741 35,757 SH   DFND   0 0 35,757
Altice USA Inc CL A 02156K103 3,699 178,540 SH   DFND 11 178,540 0 0
Altice USA Inc CL A 02156K103 2,590 125,000 SH   DFND 12 125,000 0 0
Altice USA Inc CL A 02156K103 99 4,764 SH   DFND 13 4,764 0 0
Altice USA Inc CL A 02156K103 110 5,307 SH   DFND 14 0 0 5,307
Altice USA Inc CL A 02156K103 86 4,134 SH   DFND 4 4,134 0 0
Altimmune Inc COM NEW 02155H200 6 491 SH   DFND 12 491 0 0
Altimmune Inc COM NEW 02155H200 15,946 1,409,906 SH   DFND 13 1,409,906 0 0
Altra Industrial Motion Corp COM 02208R106 549 9,916 SH   DFND   0 0 9,916
Altra Industrial Motion Corp COM 02208R106 2,145 38,762 SH   DFND 11 38,762 0 0
Altra Industrial Motion Corp COM 02208R106 45 808 SH   DFND 12 808 0 0
Altra Industrial Motion Corp COM 02208R106 333 6,020 SH   DFND 13 6,020 0 0
Altra Industrial Motion Corp COM 02208R106 4 76 SH   DFND 4 76 0 0
Altria Group Inc COM 02209S103 17,282 379,659 SH   DFND   380 0 379,279
Altria Group Inc COM 02209S103 64,111 1,408,410 SH   DFND 11 1,408,410 0 0
Altria Group Inc COM 02209S103 1,793 39,382 SH   DFND 12 39,382 0 0
Altria Group Inc COM 02209S103 2,046 44,953 SH   DFND 14 0 0 44,953
Altria Group Inc COM 02209S103 5 100 SH   DFND 3 100 0 0
Altria Group Inc CALL 02209S103 10,210 224,300 SH Call DFND 4 224,300 0 0
Altria Group Inc COM 02209S103 2,365 51,948 SH   DFND 4 51,948 0 0
Altria Group Inc PUT 02209S103 13,779 302,700 SH Put DFND 4 302,700 0 0
Altria Group Inc COM 02209S103 1,303 28,622 SH   DFND 5 28,622 0 0
Altria Group Inc COM 02209S103 910 20,000 SH   DFND 6 20,000 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 120 6,442 SH   DFND 12 6,442 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 993 53,104 SH   DFND 4 53,104 0 0
ALX Oncology Holdings Inc COM 00166B105 25 336 SH   DFND   0 0 336
ALX Oncology Holdings Inc COM 00166B105 280 3,787 SH   DFND 11 3,787 0 0
ALX Oncology Holdings Inc COM 00166B105 18 245 SH   DFND 12 245 0 0
ALX Oncology Holdings Inc COM 00166B105 0 1 SH   DFND 13 1 0 0
ALX Oncology Holdings Inc COM 00166B105 1 9 SH   DFND 4 9 0 0
Amarin Corporation PLC SPONS ADR NEW 023111206 58 11,367 SH   DFND   0 0 11,367
Amazon.com Inc COM 023135106 580,460 176,698 SH   DFND   1,231 0 175,467
Amazon.com Inc COM 023135106 1,160 353 SH   DFND 10 353 0 0
Amazon.com Inc COM 023135106 1,265,627 385,270 SH   DFND 11 385,270 0 0
Amazon.com Inc COM 023135106 38,773 11,803 SH   DFND 12 11,803 0 0
Amazon.com Inc COM 023135106 198,850 60,532 SH   DFND 13 60,532 0 0
Amazon.com Inc COM 023135106 78,407 23,868 SH   DFND 14 0 0 23,868
Amazon.com Inc CALL 023135106 476,331 145,000 SH Call DFND 4 145,000 0 0
Amazon.com Inc COM 023135106 187,954 57,215 SH   DFND 4 57,215 0 0
Amazon.com Inc PUT 023135106 1,118,228 340,400 SH Put DFND 4 340,400 0 0
Amazon.com Inc COM 023135106 87,740 26,709 SH   DFND 5 26,709 0 0
Amazon.com Inc COM 023135106 23,337 7,104 SH   DFND 6 7,104 0 0
Amazon.com Inc COM 023135106 56,651 17,245 SH   DFND 8 17,245 0 0
Ambac Financial Group Inc COM NEW 023139884 29 2,028 SH   DFND   0 0 2,028
Ambac Financial Group Inc COM NEW 023139884 335 23,388 SH   DFND 11 23,388 0 0
Ambac Financial Group Inc COM NEW 023139884 8 573 SH   DFND 12 573 0 0
Ambac Financial Group Inc COM NEW 023139884 1,672 116,755 SH   DFND 13 116,755 0 0
Ambac Financial Group Inc COM NEW 023139884 1 55 SH   DFND 4 55 0 0
Ambarella Inc SHS G037AX101 744 4,775 SH   DFND   0 0 4,775
Ambarella Inc SHS G037AX101 3,444 22,114 SH   DFND 11 22,114 0 0
Ambarella Inc SHS G037AX101 68 435 SH   DFND 12 435 0 0
Ambarella Inc SHS G037AX101 323 2,072 SH   DFND 13 2,072 0 0
Ambarella Inc SHS G037AX101 181 1,165 SH   DFND 4 1,165 0 0
Ambarella Inc SHS G037AX101 2,911 18,690 SH   DFND 5 18,690 0 0
Ambev SA SPONSORED ADR 02319V103 1,431 518,518 SH   DFND   518,518 0 0
Ambev SA SPONSORED ADR 02319V103 811 293,664 SH   DFND 11 293,664 0 0
Ambev SA SPONSORED ADR 02319V103 1 444 SH   DFND 13 444 0 0
Ambev SA SPONSORED ADR 02319V103 672 243,365 SH   DFND 4 243,365 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 27,386 719,556 SH   DFND   673,028 0 46,528
AMC Entertainment Holdings Inc CL A COM 00165C104 12,818 336,785 SH   DFND 11 336,785 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 244 6,398 SH   DFND 12 6,398 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 72 1,892 SH   DFND 13 1,892 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 436 11,466 SH   DFND 14 0 0 11,466
AMC Entertainment Holdings Inc CL A COM 00165C104 1,427 37,506 SH   DFND 4 37,506 0 0
AMC Networks Inc CL A 00164V103 812 17,426 SH   DFND   0 0 17,426
AMC Networks Inc CL A 00164V103 816 17,516 SH   DFND 11 17,516 0 0
AMC Networks Inc CL A 00164V103 1,182 25,363 SH   DFND 12 25,363 0 0
AMC Networks Inc CL A 00164V103 4,579 98,278 SH   DFND 13 98,278 0 0
AMC Networks Inc CL A 00164V103 756 16,232 SH   DFND 4 16,232 0 0
Amcor PLC CALL G0250X107 12,220 1,054,389 SH Call DFND   1,054,389 0 0
Amcor PLC ORD G0250X107 7,027 606,267 SH   DFND   137,000 0 469,267
Amcor PLC ORD G0250X107 16,460 1,420,227 SH   DFND 11 1,420,227 0 0
Amcor PLC ORD G0250X107 387 33,413 SH   DFND 12 33,413 0 0
Amcor PLC ORD G0250X107 1,654 142,697 SH   DFND 13 142,697 0 0
Amcor PLC ORD G0250X107 453 39,062 SH   DFND 14 0 0 39,062
Amcor PLC ORD G0250X107 69 5,973 SH   DFND 4 5,973 0 0
Amcor PLC ORD G0250X107 172 14,800 SH   DFND 5 14,800 0 0
Amdocs Ltd SHS G02602103 813 10,744 SH   DFND   0 0 10,744
Amdocs Ltd SHS G02602103 204 2,689 SH   DFND 11 2,689 0 0
Amdocs Ltd SHS G02602103 218 2,873 SH   DFND 13 2,873 0 0
Amdocs Ltd SHS G02602103 1,076 14,215 SH   DFND 4 14,215 0 0
Amedisys Inc COM 023436108 1,965 13,178 SH   DFND   5,131 0 8,047
Amedisys Inc COM 023436108 3,046 20,431 SH   DFND 11 20,431 0 0
Amedisys Inc COM 023436108 828 5,553 SH   DFND 13 5,553 0 0
Amedisys Inc COM 023436108 137 920 SH   DFND 4 920 0 0
Amedisys Inc COM 023436108 1,290 8,653 SH   DFND 5 8,653 0 0
Amedisys Inc COM 023436108 61,896 415,131 SH   DFND 6 415,131 0 0
Amerant Bancorp Inc CL A 023576101 54 2,187 SH   DFND   0 0 2,187
Amerant Bancorp Inc CL A 023576101 250 10,119 SH   DFND 11 10,119 0 0
Amerant Bancorp Inc CL A 023576101 6 262 SH   DFND 12 262 0 0
Amerant Bancorp Inc CL A 023576101 51 2,051 SH   DFND 13 2,051 0 0
Amerant Bancorp Inc CL A 023576101 1 27 SH   DFND 4 27 0 0
Amerco COM 023586100 3,142 4,863 SH   DFND   0 0 4,863
Amerco COM 023586100 14,197 21,975 SH   DFND 11 21,975 0 0
Amerco COM 023586100 382 591 SH   DFND 13 591 0 0
Amerco COM 023586100 145 224 SH   DFND 14 0 0 224
Amerco COM 023586100 351 544 SH   DFND 4 544 0 0
Amerco COM 023586100 757 1,171 SH   DFND 5 1,171 0 0
Ameren Corp COM 023608102 3,291 40,625 SH   DFND   0 0 40,625
Ameren Corp COM 023608102 12,037 148,606 SH   DFND 11 148,606 0 0
Ameren Corp COM 023608102 447 5,524 SH   DFND 12 5,524 0 0
Ameren Corp COM 023608102 0 1 SH   DFND 13 1 0 0
Ameren Corp COM 023608102 524 6,464 SH   DFND 14 0 0 6,464
Ameren Corp COM 023608102 34 415 SH   DFND 4 415 0 0
Ameresco Inc CL A 02361E108 91 1,550 SH   DFND   0 0 1,550
Ameresco Inc CL A 02361E108 1,626 27,830 SH   DFND 11 27,830 0 0
Ameresco Inc CL A 02361E108 23 387 SH   DFND 12 387 0 0
Ameresco Inc CL A 02361E108 72 1,234 SH   DFND 13 1,234 0 0
Ameresco Inc CL A 02361E108 2 31 SH   DFND 4 31 0 0
Ameresco Inc CL A 02361E108 15,724 269,100 SH   DFND 6 269,100 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 215 12,175 SH   DFND   12,175 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 26,142 1,479,482 SH   DFND 13 1,479,482 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 544 30,768 SH   DFND 4 30,768 0 0
American Airlines Group Inc COM 02376R102 1,720 83,810 SH   DFND   0 0 83,810
American Airlines Group Inc COM 02376R102 1,901 92,649 SH   DFND 11 92,649 0 0
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 450 285,000 PRN   DFND 11 285,000 0 0
American Airlines Group Inc COM 02376R102 388 18,905 SH   DFND 12 18,905 0 0
American Airlines Group Inc COM 02376R102 836 40,744 SH   DFND 13 40,744 0 0
American Airlines Group Inc CALL 02376R102 66,858 3,258,200 SH Call DFND 4 3,258,200 0 0
American Airlines Group Inc COM 02376R102 38,625 1,882,333 SH   DFND 4 1,882,333 0 0
American Airlines Group Inc PUT 02376R102 79,566 3,877,500 SH Put DFND 4 3,877,500 0 0
American Airlines Group Inc COM 02376R102 1,228 59,865 SH   DFND 5 59,865 0 0
American Assets Trust Inc COM 024013104 584 15,606 SH   DFND   0 0 15,606
American Assets Trust Inc COM 024013104 3,086 82,467 SH   DFND 11 82,467 0 0
American Assets Trust Inc COM 024013104 23 625 SH   DFND 12 625 0 0
American Assets Trust Inc COM 024013104 279 7,458 SH   DFND 13 7,458 0 0
American Assets Trust Inc COM 024013104 39 1,039 SH   DFND 4 1,039 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 197 22,382 SH   DFND   0 0 22,382
American Axle & Manufacturing Holdings Inc COM 024061103 603 68,409 SH   DFND 11 68,409 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 13 1,423 SH   DFND 12 1,423 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 75 8,468 SH   DFND 13 8,468 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 8 939 SH   DFND 4 939 0 0
American Campus Communities Inc COM 024835100 2,433 50,220 SH   DFND   0 0 50,220
American Campus Communities Inc COM 024835100 7,127 147,094 SH   DFND 11 147,094 0 0
American Campus Communities Inc COM 024835100 39 797 SH   DFND 12 797 0 0
American Campus Communities Inc COM 024835100 1,079 22,266 SH   DFND 13 22,266 0 0
American Campus Communities Inc COM 024835100 134 2,776 SH   DFND 4 2,776 0 0
American Eagle Outfitters Inc COM 02553E106 842 32,640 SH   DFND   0 0 32,640
American Eagle Outfitters Inc COM 02553E106 2,508 97,185 SH   DFND 11 97,185 0 0
American Eagle Outfitters Inc COM 02553E106 50 1,918 SH   DFND 12 1,918 0 0
American Eagle Outfitters Inc COM 02553E106 1,058 40,987 SH   DFND 13 40,987 0 0
American Eagle Outfitters Inc CALL 02553E106 1,192 46,200 SH Call DFND 4 46,200 0 0
American Eagle Outfitters Inc COM 02553E106 557 21,575 SH   DFND 4 21,575 0 0
American Eagle Outfitters Inc PUT 02553E106 537 20,800 SH Put DFND 4 20,800 0 0
American Eagle Outfitters Inc COM 02553E106 774 30,000 SH   DFND 6 30,000 0 0
American Electric Power Company Inc COM 025537101 7,776 95,782 SH   DFND   0 0 95,782
American Electric Power Company Inc COM 025537101 23,343 287,546 SH   DFND 11 287,546 0 0
American Electric Power Company Inc COM 025537101 1,173 14,452 SH   DFND 12 14,452 0 0
American Electric Power Company Inc COM 025537101 944 11,624 SH   DFND 14 0 0 11,624
American Electric Power Company Inc CALL 025537101 6,900 85,000 SH Call DFND 4 85,000 0 0
American Electric Power Company Inc COM 025537101 3,383 41,672 SH   DFND 4 41,672 0 0
American Equity Investment Life Holding Co COM 025676206 364 12,309 SH   DFND   0 0 12,309
American Equity Investment Life Holding Co COM 025676206 1,475 49,886 SH   DFND 11 49,886 0 0
American Equity Investment Life Holding Co COM 025676206 33 1,112 SH   DFND 12 1,112 0 0
American Equity Investment Life Holding Co COM 025676206 255 8,638 SH   DFND 13 8,638 0 0
American Equity Investment Life Holding Co COM 025676206 4 130 SH   DFND 4 130 0 0
American Express Co COM 025816109 52,360 312,541 SH   DFND   0 0 312,541
American Express Co COM 025816109 137,543 821,005 SH   DFND 11 821,005 0 0
American Express Co COM 025816109 4,751 28,361 SH   DFND 12 28,361 0 0
American Express Co COM 025816109 48 285 SH   DFND 13 285 0 0
American Express Co COM 025816109 2,774 16,561 SH   DFND 14 0 0 16,561
American Express Co CALL 025816109 27,776 165,800 SH Call DFND 4 165,800 0 0
American Express Co COM 025816109 6,715 40,083 SH   DFND 4 40,083 0 0
American Express Co PUT 025816109 43,809 261,500 SH Put DFND 4 261,500 0 0
American Express Co COM 025816109 8,816 52,626 SH   DFND 5 52,626 0 0
American Finance Trust Inc COM CLASS A 02607T109 263 32,675 SH   DFND   0 0 32,675
American Finance Trust Inc COM CLASS A 02607T109 859 106,879 SH   DFND 11 106,879 0 0
American Finance Trust Inc COM CLASS A 02607T109 12 1,479 SH   DFND 12 1,479 0 0
American Finance Trust Inc COM CLASS A 02607T109 121 15,054 SH   DFND 13 15,054 0 0
American Finance Trust Inc COM CLASS A 02607T109 19 2,345 SH   DFND 4 2,345 0 0
American Financial Group Inc COM 025932104 2,427 19,285 SH   DFND   0 0 19,285
American Financial Group Inc COM 025932104 9,329 74,142 SH   DFND 11 74,142 0 0
American Financial Group Inc COM 025932104 482 3,828 SH   DFND 13 3,828 0 0
American Financial Group Inc COM 025932104 203 1,613 SH   DFND 14 0 0 1,613
American Financial Group Inc COM 025932104 40 321 SH   DFND 3 321 0 0
American Financial Group Inc COM 025932104 349 2,772 SH   DFND 4 2,772 0 0
American Financial Group Inc COM 025932104 828 6,580 SH   DFND 5 6,580 0 0
American Financial Group Inc COM 025932104 13 102 SH   DFND 6 102 0 0
American Homes 4 Rent CL A 02665T306 3,213 84,284 SH   DFND   0 0 84,284
American Homes 4 Rent CL A 02665T306 10,849 284,602 SH   DFND 11 284,602 0 0
American Homes 4 Rent CL A 02665T306 2 52 SH   DFND 12 52 0 0
American Homes 4 Rent CL A 02665T306 1,732 45,435 SH   DFND 13 45,435 0 0
American Homes 4 Rent CL A 02665T306 212 5,566 SH   DFND 4 5,566 0 0
American Homes 4 Rent CL A 02665T306 1,906 50,000 SH   DFND 6 50,000 0 0
American International Group Inc COM NEW 026874784 15,314 279,003 SH   DFND   0 0 279,003
American International Group Inc COM NEW 026874784 40 735 SH   DFND 10 735 0 0
American International Group Inc COM NEW 026874784 59,854 1,090,433 SH   DFND 11 1,090,433 0 0
American International Group Inc COM NEW 026874784 1,036 18,882 SH   DFND 12 18,882 0 0
American International Group Inc COM NEW 026874784 46 845 SH   DFND 13 845 0 0
American International Group Inc COM NEW 026874784 1,180 21,504 SH   DFND 14 0 0 21,504
American International Group Inc CALL 026874784 9,441 172,000 SH Call DFND 4 172,000 0 0
American International Group Inc COM NEW 026874784 3,974 72,395 SH   DFND 4 72,395 0 0
American International Group Inc PUT 026874784 6,504 118,500 SH Put DFND 4 118,500 0 0
American International Group Inc COM NEW 026874784 1,084 19,740 SH   DFND 5 19,740 0 0
American National Group Inc COM NEW 02772A109 66 350 SH   DFND   0 0 350
American National Group Inc COM NEW 02772A109 989 5,230 SH   DFND 11 5,230 0 0
American National Group Inc COM NEW 02772A109 18 94 SH   DFND 12 94 0 0
American National Group Inc COM NEW 02772A109 192 1,014 SH   DFND 13 1,014 0 0
American National Group Inc COM NEW 02772A109 1,102 5,830 SH   DFND 3 5,830 0 0
American National Group Inc COM NEW 02772A109 1,596 8,443 SH   DFND 4 8,443 0 0
American National Group Inc COM NEW 02772A109 998 5,281 SH   DFND 6 5,281 0 0
American Public Education Inc COM 02913V103 46 1,790 SH   DFND   0 0 1,790
American Public Education Inc COM 02913V103 354 13,807 SH   DFND 11 13,807 0 0
American Public Education Inc COM 02913V103 6 231 SH   DFND 12 231 0 0
American Public Education Inc COM 02913V103 44 1,737 SH   DFND 13 1,737 0 0
American Public Education Inc COM 02913V103 1 23 SH   DFND 4 23 0 0
American Software Inc CL A 029683109 31 1,292 SH   DFND   0 0 1,292
American Software Inc CL A 029683109 661 27,852 SH   DFND 11 27,852 0 0
American Software Inc CL A 029683109 9 391 SH   DFND 12 391 0 0
American Software Inc CL A 029683109 45 1,900 SH   DFND 13 1,900 0 0
American Software Inc CL A 029683109 1 36 SH   DFND 4 36 0 0
American States Water Co COM 029899101 716 8,376 SH   DFND   0 0 8,376
American States Water Co COM 029899101 1,828 21,380 SH   DFND 11 21,380 0 0
American States Water Co COM 029899101 39 461 SH   DFND 12 461 0 0
American States Water Co COM 029899101 230 2,690 SH   DFND 13 2,690 0 0
American States Water Co COM 029899101 23 271 SH   DFND 4 271 0 0
American Tower Corp COM 03027X100 41,833 157,616 SH   DFND   11,638 0 145,978
American Tower Corp COM 03027X100 145,914 549,770 SH   DFND 11 549,770 0 0
American Tower Corp COM 03027X100 2,579 9,716 SH   DFND 12 9,716 0 0
American Tower Corp COM 03027X100 20,792 78,341 SH   DFND 13 78,341 0 0
American Tower Corp COM 03027X100 17,338 65,325 SH   DFND 14 0 0 65,325
American Tower Corp CALL 03027X100 15,580 58,700 SH Call DFND 4 58,700 0 0
American Tower Corp COM 03027X100 4,326 16,298 SH   DFND 4 16,298 0 0
American Tower Corp PUT 03027X100 40,210 151,500 SH Put DFND 4 151,500 0 0
American Tower Corp COM 03027X100 71,486 269,342 SH   DFND 5 269,342 0 0
American Tower Corp COM 03027X100 32,815 123,638 SH   DFND 6 123,638 0 0
American Vanguard Corp COM 030371108 23 1,516 SH   DFND   0 0 1,516
American Vanguard Corp COM 030371108 243 16,155 SH   DFND 11 16,155 0 0
American Vanguard Corp COM 030371108 6 368 SH   DFND 12 368 0 0
American Vanguard Corp COM 030371108 34 2,246 SH   DFND 13 2,246 0 0
American Vanguard Corp COM 030371108 0 33 SH   DFND 4 33 0 0
American Water Works Company Inc COM 030420103 9,957 58,906 SH   DFND   0 0 58,906
American Water Works Company Inc COM 030420103 35 205 SH   DFND 10 205 0 0
American Water Works Company Inc COM 030420103 47,206 279,262 SH   DFND 11 279,262 0 0
American Water Works Company Inc COM 030420103 656 3,883 SH   DFND 12 3,883 0 0
American Water Works Company Inc COM 030420103 30 178 SH   DFND 13 178 0 0
American Water Works Company Inc COM 030420103 780 4,617 SH   DFND 14 0 0 4,617
American Water Works Company Inc COM 030420103 1,507 8,914 SH   DFND 4 8,914 0 0
American Water Works Company Inc COM 030420103 83,777 495,606 SH   DFND 5 495,606 0 0
American Well Corp CL A 03044L105 641 70,332 SH   DFND   53,158 0 17,174
American Well Corp CL A 03044L105 242 26,532 SH   DFND 11 26,532 0 0
American Well Corp CL A 03044L105 21 2,314 SH   DFND 12 2,314 0 0
American Well Corp CL A 03044L105 0 6 SH   DFND 13 6 0 0
American Well Corp CALL 03044L105 766 84,100 SH Call DFND 4 84,100 0 0
American Well Corp CL A 03044L105 4,286 470,513 SH   DFND 4 470,513 0 0
American Well Corp CL A 03044L105 25,992 2,853,158 SH   DFND 6 2,853,158 0 0
American Woodmark Corp COM 030506109 46 702 SH   DFND   0 0 702
American Woodmark Corp COM 030506109 714 10,922 SH   DFND 11 10,922 0 0
American Woodmark Corp COM 030506109 14 207 SH   DFND 12 207 0 0
American Woodmark Corp COM 030506109 104 1,588 SH   DFND 13 1,588 0 0
American Woodmark Corp COM 030506109 1 20 SH   DFND 4 20 0 0
America's CAR-MART Inc COM 03062T105 85 727 SH   DFND   0 0 727
America's CAR-MART Inc COM 03062T105 501 4,290 SH   DFND 11 4,290 0 0
America's CAR-MART Inc COM 03062T105 9 74 SH   DFND 12 74 0 0
America's CAR-MART Inc COM 03062T105 139 1,193 SH   DFND 13 1,193 0 0
America's CAR-MART Inc COM 03062T105 1 8 SH   DFND 4 8 0 0
Americold Realty Trust COM 03064D108 2,716 93,490 SH   DFND   0 0 93,490
Americold Realty Trust COM 03064D108 7,100 244,394 SH   DFND 11 244,394 0 0
Americold Realty Trust COM 03064D108 1,062 36,562 SH   DFND 13 36,562 0 0
Americold Realty Trust COM 03064D108 139 4,784 SH   DFND 4 4,784 0 0
Ameriprise Financial Inc COM 03076C106 10,700 40,512 SH   DFND   0 0 40,512
Ameriprise Financial Inc COM 03076C106 39,650 150,120 SH   DFND 11 150,120 0 0
Ameriprise Financial Inc COM 03076C106 669 2,534 SH   DFND 12 2,534 0 0
Ameriprise Financial Inc COM 03076C106 22 83 SH   DFND 13 83 0 0
Ameriprise Financial Inc COM 03076C106 750 2,839 SH   DFND 14 0 0 2,839
Ameriprise Financial Inc COM 03076C106 41 157 SH   DFND 3 157 0 0
Ameriprise Financial Inc COM 03076C106 48 182 SH   DFND 4 182 0 0
Ameriprise Financial Inc COM 03076C106 13 50 SH   DFND 6 50 0 0
Ameris Bancorp COM 03076K108 779 15,020 SH   DFND   0 0 15,020
Ameris Bancorp COM 03076K108 2,063 39,766 SH   DFND 11 39,766 0 0
Ameris Bancorp COM 03076K108 43 835 SH   DFND 12 835 0 0
Ameris Bancorp COM 03076K108 343 6,607 SH   DFND 13 6,607 0 0
Ameris Bancorp COM 03076K108 5 88 SH   DFND 4 88 0 0
Amerisafe Inc COM 03071H100 222 3,949 SH   DFND   0 0 3,949
Amerisafe Inc COM 03071H100 633 11,274 SH   DFND 11 11,274 0 0
Amerisafe Inc COM 03071H100 13 240 SH   DFND 12 240 0 0
Amerisafe Inc COM 03071H100 101 1,803 SH   DFND 13 1,803 0 0
Amerisafe Inc COM 03071H100 1 23 SH   DFND 4 23 0 0
Amerisourcebergen Corp COM 03073E105 6,458 54,066 SH   DFND   0 0 54,066
Amerisourcebergen Corp COM 03073E105 17,350 145,247 SH   DFND 11 145,247 0 0
Amerisourcebergen Corp COM 03073E105 381 3,189 SH   DFND 12 3,189 0 0
Amerisourcebergen Corp COM 03073E105 448 3,752 SH   DFND 14 0 0 3,752
Amerisourcebergen Corp COM 03073E105 648 5,425 SH   DFND 4 5,425 0 0
Amerisourcebergen Corp COM 03073E105 271 2,266 SH   DFND 5 2,266 0 0
AMETEK Inc COM 031100100 6,749 54,427 SH   DFND   0 0 54,427
AMETEK Inc COM 031100100 46,245 372,912 SH   DFND 11 372,912 0 0
AMETEK Inc COM 031100100 628 5,065 SH   DFND 12 5,065 0 0
AMETEK Inc COM 031100100 3 25 SH   DFND 13 25 0 0
AMETEK Inc COM 031100100 9,678 78,043 SH   DFND 14 0 0 78,043
AMETEK Inc COM 031100100 789 6,360 SH   DFND 4 6,360 0 0
Amgen Inc COM 031162100 39,971 187,965 SH   DFND   410 0 187,555
Amgen Inc COM 031162100 166,688 783,859 SH   DFND 11 783,859 0 0
Amgen Inc COM 031162100 6,087 28,625 SH   DFND 12 28,625 0 0
Amgen Inc COM 031162100 13,627 64,082 SH   DFND 13 64,082 0 0
Amgen Inc COM 031162100 2,954 13,893 SH   DFND 14 0 0 13,893
Amgen Inc COM 031162100 35 163 SH   DFND 3 163 0 0
Amgen Inc CALL 031162100 19,394 91,200 SH Call DFND 4 91,200 0 0
Amgen Inc COM 031162100 1,526 7,177 SH   DFND 4 7,177 0 0
Amgen Inc PUT 031162100 16,884 79,400 SH Put DFND 4 79,400 0 0
Amgen Inc COM 031162100 22,390 105,292 SH   DFND 5 105,292 0 0
Amgen Inc COM 031162100 3,282 15,435 SH   DFND 6 15,435 0 0
Amicus Therapeutics Inc COM 03152W109 374 39,143 SH   DFND   0 0 39,143
Amicus Therapeutics Inc COM 03152W109 1,864 195,151 SH   DFND 11 195,151 0 0
Amicus Therapeutics Inc COM 03152W109 32 3,306 SH   DFND 12 3,306 0 0
Amicus Therapeutics Inc COM 03152W109 71 7,468 SH   DFND 13 7,468 0 0
Amicus Therapeutics Inc COM 03152W109 2 248 SH   DFND 4 248 0 0
Amkor Technology Inc COM 031652100 134 5,363 SH   DFND   0 0 5,363
Amkor Technology Inc COM 031652100 1,890 75,764 SH   DFND 11 75,764 0 0
Amkor Technology Inc COM 031652100 32 1,280 SH   DFND 12 1,280 0 0
Amkor Technology Inc COM 031652100 288 11,536 SH   DFND 13 11,536 0 0
Amkor Technology Inc COM 031652100 314 12,583 SH   DFND 4 12,583 0 0
AMN Healthcare Services Inc COM 001744101 1,072 9,346 SH   DFND   0 0 9,346
AMN Healthcare Services Inc COM 001744101 3,183 27,737 SH   DFND 11 27,737 0 0
AMN Healthcare Services Inc COM 001744101 68 592 SH   DFND 12 592 0 0
AMN Healthcare Services Inc COM 001744101 359 3,130 SH   DFND 13 3,130 0 0
AMN Healthcare Services Inc COM 001744101 1,187 10,342 SH   DFND 4 10,342 0 0
AMN Healthcare Services Inc COM 001744101 2,620 22,830 SH   DFND 5 22,830 0 0
AMN Healthcare Services Inc COM 001744101 2,780 24,230 SH   DFND 8 24,230 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 22 4,179 SH   DFND   0 0 4,179
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 260 48,659 SH   DFND 11 48,659 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 7 1,248 SH   DFND 12 1,248 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 23 4,344 SH   DFND 13 4,344 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1 114 SH   DFND 4 114 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 73 3,835 SH   DFND   0 0 3,835
Amphastar Pharmaceuticals Inc COM 03209R103 520 27,355 SH   DFND 11 27,355 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 9 461 SH   DFND 12 461 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 56 2,970 SH   DFND 13 2,970 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 1 46 SH   DFND 4 46 0 0
Amphenol Corp CL A 032095101 20,216 276,057 SH   DFND   0 0 276,057
Amphenol Corp CL A 032095101 81,646 1,114,930 SH   DFND 11 1,114,930 0 0
Amphenol Corp CL A 032095101 969 13,236 SH   DFND 12 13,236 0 0
Amphenol Corp CL A 032095101 26,430 360,913 SH   DFND 13 360,913 0 0
Amphenol Corp CL A 032095101 1,101 15,037 SH   DFND 14 0 0 15,037
Amphenol Corp CL A 032095101 23 310 SH   DFND 4 310 0 0
Amphenol Corp CL A 032095101 1,626 22,200 SH   DFND 5 22,200 0 0
Amyris Inc COM NEW 03236M200 98 7,146 SH   DFND   0 0 7,146
Amyris Inc COM NEW 03236M200 2,146 156,314 SH   DFND 11 156,314 0 0
Amyris Inc COM NEW 03236M200 29 2,140 SH   DFND 12 2,140 0 0
Amyris Inc COM NEW 03236M200 209 15,192 SH   DFND 13 15,192 0 0
Amyris Inc COM NEW 03236M200 2,946 214,532 SH   DFND 4 214,532 0 0
Amyris Inc PUT 03236M200 2,060 150,000 SH Put DFND 4 150,000 0 0
Analog Devices Inc COM 032654105 16,803 100,122 SH   DFND   0 0 100,122
Analog Devices Inc COM 032654105 45 268 SH   DFND 10 268 0 0
Analog Devices Inc COM 032654105 74,194 442,077 SH   DFND 11 442,077 0 0
Analog Devices Inc COM 032654105 2,607 15,536 SH   DFND 12 15,536 0 0
Analog Devices Inc COM 032654105 7,798 46,461 SH   DFND 13 46,461 0 0
Analog Devices Inc COM 032654105 2,066 12,310 SH   DFND 14 0 0 12,310
Analog Devices Inc CALL 032654105 1,678 10,000 SH Call DFND 4 10,000 0 0
Analog Devices Inc COM 032654105 2,668 15,896 SH   DFND 4 15,896 0 0
Analog Devices Inc COM 032654105 5,214 31,067 SH   DFND 5 31,067 0 0
Anaplan Inc COM 03272L108 1,131 18,573 SH   DFND   0 0 18,573
Anaplan Inc COM 03272L108 4,746 77,938 SH   DFND 11 77,938 0 0
Anaplan Inc COM 03272L108 21 340 SH   DFND 12 340 0 0
Anaplan Inc COM 03272L108 1,128 18,532 SH   DFND 13 18,532 0 0
Anaplan Inc COM 03272L108 114 1,867 SH   DFND 4 1,867 0 0
AnaptysBio Inc COM 032724106 48 1,764 SH   DFND   0 0 1,764
AnaptysBio Inc COM 032724106 275 10,156 SH   DFND 11 10,156 0 0
AnaptysBio Inc COM 032724106 7 243 SH   DFND 12 243 0 0
AnaptysBio Inc COM 032724106 40 1,464 SH   DFND 13 1,464 0 0
AnaptysBio Inc COM 032724106 1 22 SH   DFND 4 22 0 0
Anavex Life Sciences Corp COM NEW 032797300 51 2,826 SH   DFND   0 0 2,826
Anavex Life Sciences Corp COM NEW 032797300 636 35,442 SH   DFND 11 35,442 0 0
Anavex Life Sciences Corp COM NEW 032797300 31 1,702 SH   DFND 12 1,702 0 0
Anavex Life Sciences Corp COM NEW 032797300 65 3,600 SH   DFND 13 3,600 0 0
Anavex Life Sciences Corp COM NEW 032797300 1 79 SH   DFND 4 79 0 0
Andersons Inc COM 034164103 42 1,375 SH   DFND   0 0 1,375
Andersons Inc COM 034164103 567 18,406 SH   DFND 11 18,406 0 0
Andersons Inc COM 034164103 12 393 SH   DFND 12 393 0 0
Andersons Inc COM 034164103 96 3,112 SH   DFND 13 3,112 0 0
Andersons Inc COM 034164103 1 37 SH   DFND 4 37 0 0
Angi Inc COM CL A NEW 00183L102 35 2,829 SH   DFND   0 0 2,829
Angi Inc COM CL A NEW 00183L102 511 41,388 SH   DFND 11 41,388 0 0
Angi Inc COM CL A NEW 00183L102 170 13,773 SH   DFND 13 13,773 0 0
Angi Inc COM CL A NEW 00183L102 47 3,793 SH   DFND 4 3,793 0 0
AngioDynamics Inc COM 03475V101 105 4,046 SH   DFND   0 0 4,046
AngioDynamics Inc COM 03475V101 559 21,555 SH   DFND 11 21,555 0 0
AngioDynamics Inc COM 03475V101 12 461 SH   DFND 12 461 0 0
AngioDynamics Inc COM 03475V101 90 3,469 SH   DFND 13 3,469 0 0
AngioDynamics Inc COM 03475V101 1 46 SH   DFND 4 46 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 3,873 242,232 SH   DFND 4 242,232 0 0
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 90 1,600 SH   DFND   0 0 1,600
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 4,466 79,215 SH   DFND 4 79,215 0 0
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 282 5,000 SH   DFND 5 5,000 0 0
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2,371 42,050 SH   DFND 8 42,050 0 0
ANI Pharmaceuticals Inc COM 00182C103 15 445 SH   DFND   0 0 445
ANI Pharmaceuticals Inc COM 00182C103 353 10,747 SH   DFND 11 10,747 0 0
ANI Pharmaceuticals Inc COM 00182C103 4 122 SH   DFND 12 122 0 0
ANI Pharmaceuticals Inc COM 00182C103 532 16,215 SH   DFND 13 16,215 0 0
ANI Pharmaceuticals Inc COM 00182C103 0 12 SH   DFND 4 12 0 0
Anika Therapeutics Inc COM 035255108 25 595 SH   DFND   0 0 595
Anika Therapeutics Inc COM 035255108 693 16,282 SH   DFND 11 16,282 0 0
Anika Therapeutics Inc COM 035255108 8 179 SH   DFND 12 179 0 0
Anika Therapeutics Inc COM 035255108 53 1,255 SH   DFND 13 1,255 0 0
Anika Therapeutics Inc COM 035255108 1 17 SH   DFND 4 17 0 0
Annaly Capital Management Inc COM 035710409 1,973 234,300 SH   DFND   2,000 0 232,300
Annaly Capital Management Inc COM 035710409 14,608 1,734,894 SH   DFND 11 1,734,894 0 0
Annaly Capital Management Inc COM 035710409 10 1,143 SH   DFND 12 1,143 0 0
Annaly Capital Management Inc COM 035710409 50,233 5,965,862 SH   DFND 13 5,965,862 0 0
Annaly Capital Management Inc COM 035710409 268 31,790 SH   DFND 14 0 0 31,790
Annaly Capital Management Inc COM 035710409 37 4,415 SH   DFND 3 4,415 0 0
Annaly Capital Management Inc COM 035710409 5,027 597,058 SH   DFND 4 597,058 0 0
Annaly Capital Management Inc COM 035710409 577 68,483 SH   DFND 5 68,483 0 0
Annaly Capital Management Inc COM 035710409 643 76,401 SH   DFND 6 76,401 0 0
ANSYS Inc COM 03662Q105 14,896 43,755 SH   DFND   10,606 0 33,149
ANSYS Inc COM 03662Q105 55,642 163,437 SH   DFND 11 163,437 0 0
ANSYS Inc COM 03662Q105 858 2,521 SH   DFND 12 2,521 0 0
ANSYS Inc COM 03662Q105 3,206 9,416 SH   DFND 13 9,416 0 0
ANSYS Inc COM 03662Q105 750 2,202 SH   DFND 14 0 0 2,202
ANSYS Inc COM 03662Q105 354 1,039 SH   DFND 4 1,039 0 0
ANSYS Inc COM 03662Q105 124,471 365,606 SH   DFND 6 365,606 0 0
Antares Pharma Inc COM 036642106 57 15,793 SH   DFND   0 0 15,793
Antares Pharma Inc COM 036642106 502 138,009 SH   DFND 11 138,009 0 0
Antares Pharma Inc COM 036642106 8 2,096 SH   DFND 12 2,096 0 0
Antares Pharma Inc COM 036642106 27 7,285 SH   DFND 13 7,285 0 0
Antares Pharma Inc COM 036642106 1 194 SH   DFND 4 194 0 0
Anterix Inc COM 03676C100 30 492 SH   DFND   0 0 492
Anterix Inc COM 03676C100 404 6,659 SH   DFND 11 6,659 0 0
Anterix Inc COM 03676C100 8 140 SH   DFND 12 140 0 0
Anterix Inc COM 03676C100 56 928 SH   DFND 13 928 0 0
Anterix Inc COM 03676C100 1 13 SH   DFND 4 13 0 0
Antero Midstream Corp COM 03676B102 332 31,905 SH   DFND   0 0 31,905
Antero Midstream Corp COM 03676B102 2,098 201,335 SH   DFND 11 201,335 0 0
Antero Midstream Corp COM 03676B102 483 46,353 SH   DFND 13 46,353 0 0
Antero Midstream Corp COM 03676B102 35 3,365 SH   DFND 4 3,365 0 0
Antero Resources Corp COM 03674X106 729 38,733 SH   DFND   0 0 38,733
Antero Resources Corp COM 03674X106 3,057 162,495 SH   DFND 11 162,495 0 0
Antero Resources Corp COM 03674X106 70 3,715 SH   DFND 12 3,715 0 0
Antero Resources Corp COM 03674X106 6,578 349,713 SH   DFND 13 349,713 0 0
Antero Resources Corp CALL 03674X106 3,574 190,000 SH Call DFND 4 190,000 0 0
Antero Resources Corp COM 03674X106 6 333 SH   DFND 4 333 0 0
Anthem Inc COM 036752103 22,887 61,393 SH   DFND   0 0 61,393
Anthem Inc COM 036752103 80,146 214,983 SH   DFND 11 214,983 0 0
Anthem Inc COM 036752103 1,958 5,253 SH   DFND 12 5,253 0 0
Anthem Inc COM 036752103 838 2,249 SH   DFND 13 2,249 0 0
Anthem Inc COM 036752103 2,069 5,549 SH   DFND 14 0 0 5,549
Anthem Inc COM 036752103 37 100 SH   DFND 3 100 0 0
Anthem Inc CALL 036752103 8,276 22,200 SH Call DFND 4 22,200 0 0
Anthem Inc COM 036752103 675 1,811 SH   DFND 4 1,811 0 0
Anthem Inc PUT 036752103 969 2,600 SH Put DFND 4 2,600 0 0
Anthem Inc COM 036752103 12 32 SH   DFND 6 32 0 0
Aon PLC SHS CL A G0403H108 36,325 127,114 SH   DFND   400 0 126,714
Aon PLC SHS CL A G0403H108 41 142 SH   DFND 10 142 0 0
Aon PLC SHS CL A G0403H108 110,379 386,251 SH   DFND 11 386,251 0 0
Aon PLC SHS CL A G0403H108 1,603 5,610 SH   DFND 12 5,610 0 0
Aon PLC SHS CL A G0403H108 1,523 5,331 SH   DFND 14 0 0 5,331
Aon PLC SHS CL A G0403H108 438 1,533 SH   DFND 4 1,533 0 0
Aon PLC SHS CL A G0403H108 857 3,000 SH   DFND 5 3,000 0 0
APA Corp (US) COM 03743Q108 1,496 69,824 SH   DFND   0 0 69,824
APA Corp (US) COM 03743Q108 4,661 217,503 SH   DFND 11 217,503 0 0
APA Corp (US) COM 03743Q108 173 8,062 SH   DFND 12 8,062 0 0
APA Corp (US) COM 03743Q108 10,296 480,467 SH   DFND 13 480,467 0 0
APA Corp (US) CALL 03743Q108 2,188 102,100 SH Call DFND 4 102,100 0 0
APA Corp (US) COM 03743Q108 1,774 82,759 SH   DFND 4 82,759 0 0
APA Corp (US) PUT 03743Q108 5,548 258,900 SH Put DFND 4 258,900 0 0
Apartment Income REIT Corp COM 03750L109 2,267 46,455 SH   DFND   0 0 46,455
Apartment Income REIT Corp COM 03750L109 8,150 166,978 SH   DFND 11 166,978 0 0
Apartment Income REIT Corp COM 03750L109 1,396 28,593 SH   DFND 13 28,593 0 0
Apartment Income REIT Corp COM 03750L109 149 3,050 SH   DFND 4 3,050 0 0
Apartment Investment and Management Co CL A 03748R747 503 73,446 SH   DFND   0 0 73,446
Apartment Investment and Management Co CL A 03748R747 1,143 166,917 SH   DFND 11 166,917 0 0
Apartment Investment and Management Co CL A 03748R747 13 1,879 SH   DFND 12 1,879 0 0
Apartment Investment and Management Co CL A 03748R747 175 25,494 SH   DFND 13 25,494 0 0
Apartment Investment and Management Co CL A 03748R747 22 3,200 SH   DFND 4 3,200 0 0
Apellis Pharmaceuticals Inc COM 03753U106 352 10,675 SH   DFND   0 0 10,675
Apellis Pharmaceuticals Inc COM 03753U106 1,147 34,804 SH   DFND 11 34,804 0 0
Apellis Pharmaceuticals Inc COM 03753U106 27 817 SH   DFND 12 817 0 0
Apellis Pharmaceuticals Inc COM 03753U106 93 2,819 SH   DFND 13 2,819 0 0
Apellis Pharmaceuticals Inc COM 03753U106 2 72 SH   DFND 4 72 0 0
Apellis Pharmaceuticals Inc COM 03753U106 330 10,000 SH   DFND 5 10,000 0 0
APi Group Corp COM STK 00187Y100 372 18,268 SH   DFND   0 0 18,268
APi Group Corp COM STK 00187Y100 1,653 81,235 SH   DFND 11 81,235 0 0
APi Group Corp COM STK 00187Y100 50 2,477 SH   DFND 12 2,477 0 0
APi Group Corp COM STK 00187Y100 256 12,581 SH   DFND 13 12,581 0 0
APi Group Corp COM STK 00187Y100 3 163 SH   DFND 4 163 0 0
Apogee Enterprises Inc COM 037598109 43 1,132 SH   DFND   0 0 1,132
Apogee Enterprises Inc COM 037598109 656 17,368 SH   DFND 11 17,368 0 0
Apogee Enterprises Inc COM 037598109 12 315 SH   DFND 12 315 0 0
Apogee Enterprises Inc COM 037598109 91 2,415 SH   DFND 13 2,415 0 0
Apogee Enterprises Inc COM 037598109 1 30 SH   DFND 4 30 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 92 6,190 SH   DFND   0 0 6,190
Apollo Commercial Real Estate Finance Inc COM 03762U105 2,232 150,481 SH   DFND 11 150,481 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 26 1,765 SH   DFND 12 1,765 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 12,142 818,762 SH   DFND 13 818,762 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 2 165 SH   DFND 4 165 0 0
Apollo Global Management Inc COM CL A 03768E105 1,584 25,721 SH   DFND   500 0 25,221
Apollo Global Management Inc COM CL A 03768E105 9,515 154,495 SH   DFND 11 154,495 0 0
Apollo Global Management Inc COM CL A 03768E105 510 8,286 SH   DFND 13 8,286 0 0
Apollo Global Management Inc COM CL A 03768E105 239 3,879 SH   DFND 14 0 0 3,879
Apollo Global Management Inc COM CL A 03768E105 5,662 91,925 SH   DFND 4 91,925 0 0
Apollo Global Management Inc COM CL A 03768E105 29,820 484,162 SH   DFND 5 484,162 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 329 3,615 SH   DFND   0 0 3,615
Apollo Medical Holdings Inc COM NEW 03763A207 2,043 22,437 SH   DFND 11 22,437 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 43 470 SH   DFND 12 470 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 161 1,770 SH   DFND 13 1,770 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 3 35 SH   DFND 4 35 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 474 48,595 SH   DFND 12 48,595 0 0
Appfolio Inc COM CL A 03783C100 347 2,880 SH   DFND   0 0 2,880
Appfolio Inc COM CL A 03783C100 1,301 10,806 SH   DFND 11 10,806 0 0
Appfolio Inc COM CL A 03783C100 31 256 SH   DFND 12 256 0 0
Appfolio Inc COM CL A 03783C100 52 433 SH   DFND 13 433 0 0
Appfolio Inc COM CL A 03783C100 3 28 SH   DFND 4 28 0 0
Appian Corp CL A 03782L101 538 5,816 SH   DFND   0 0 5,816
Appian Corp CL A 03782L101 1,879 20,315 SH   DFND 11 20,315 0 0
Appian Corp CL A 03782L101 45 490 SH   DFND 12 490 0 0
Appian Corp CL A 03782L101 159 1,720 SH   DFND 13 1,720 0 0
Appian Corp CALL 03782L101 1,489 16,100 SH Call DFND 4 16,100 0 0
Appian Corp CL A 03782L101 3,569 38,577 SH   DFND 4 38,577 0 0
Appian Corp PUT 03782L101 398 4,300 SH Put DFND 4 4,300 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 1,024 65,071 SH   DFND   0 0 65,071
Apple Hospitality REIT Inc COM NEW 03784Y200 3,501 222,588 SH   DFND 11 222,588 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 42 2,690 SH   DFND 12 2,690 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 480 30,521 SH   DFND 13 30,521 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 68 4,304 SH   DFND 4 4,304 0 0
Apple Inc COM 037833100 834,421 5,896,968 SH   DFND   15,375 0 5,881,593
Apple Inc COM 037833100 1,948,400 13,769,611 SH   DFND 11 13,769,611 0 0
Apple Inc COM 037833100 60,750 429,332 SH   DFND 12 429,332 0 0
Apple Inc COM 037833100 131,415 928,727 SH   DFND 13 928,727 0 0
Apple Inc COM 037833100 99,397 702,451 SH   DFND 14 0 0 702,451
Apple Inc COM 037833100 39 274 SH   DFND 3 274 0 0
Apple Inc CALL 037833100 839,604 5,933,600 SH Call DFND 4 5,933,600 0 0
Apple Inc COM 037833100 316,344 2,235,646 SH   DFND 4 2,235,646 0 0
Apple Inc PUT 037833100 2,545,599 17,990,100 SH Put DFND 4 17,990,100 0 0
Apple Inc COM 037833100 73,229 517,522 SH   DFND 5 517,522 0 0
Apple Inc COM 037833100 24,554 173,530 SH   DFND 6 173,530 0 0
Apple Inc COM 037833100 141,942 1,003,123 SH   DFND 8 1,003,123 0 0
Applied Industrial Technologies Inc COM 03820C105 575 6,382 SH   DFND   0 0 6,382
Applied Industrial Technologies Inc COM 03820C105 2,136 23,701 SH   DFND 11 23,701 0 0
Applied Industrial Technologies Inc COM 03820C105 44 493 SH   DFND 12 493 0 0
Applied Industrial Technologies Inc COM 03820C105 190 2,112 SH   DFND 13 2,112 0 0
Applied Industrial Technologies Inc COM 03820C105 4 46 SH   DFND 4 46 0 0
Applied Materials Inc COM 038222105 75,875 589,412 SH   DFND   0 0 589,412
Applied Materials Inc COM 038222105 155,276 1,206,214 SH   DFND 11 1,206,214 0 0
Applied Materials Inc COM 038222105 3,389 26,323 SH   DFND 12 26,323 0 0
Applied Materials Inc COM 038222105 12,021 93,382 SH   DFND 13 93,382 0 0
Applied Materials Inc COM 038222105 2,809 21,820 SH   DFND 14 0 0 21,820
Applied Materials Inc CALL 038222105 53,680 417,000 SH Call DFND 4 417,000 0 0
Applied Materials Inc COM 038222105 31,192 242,304 SH   DFND 4 242,304 0 0
Applied Materials Inc PUT 038222105 107,502 835,100 SH Put DFND 4 835,100 0 0
Applied Materials Inc COM 038222105 10,269 79,768 SH   DFND 5 79,768 0 0
Apria Inc COM 03836A101 15 413 SH   DFND   0 0 413
Apria Inc COM 03836A101 321 8,642 SH   DFND 11 8,642 0 0
Apria Inc COM 03836A101 7 187 SH   DFND 12 187 0 0
Apria Inc COM 03836A101 34 902 SH   DFND 13 902 0 0
Apria Inc COM 03836A101 1 17 SH   DFND 4 17 0 0
Aptargroup Inc COM 038336103 1,518 12,720 SH   DFND   180 0 12,540
Aptargroup Inc COM 038336103 5,575 46,713 SH   DFND 11 46,713 0 0
Aptargroup Inc COM 038336103 1,166 9,771 SH   DFND 13 9,771 0 0
Aptargroup Inc COM 038336103 10 82 SH   DFND 4 82 0 0
Aptiv PLC SHS G6095L109 14,155 95,017 SH   DFND   0 0 95,017
Aptiv PLC SHS G6095L109 37,077 248,891 SH   DFND 11 248,891 0 0
Aptiv PLC SHS G6095L109 863 5,791 SH   DFND 12 5,791 0 0
Aptiv PLC SHS G6095L109 928 6,228 SH   DFND 14 0 0 6,228
Aptiv PLC PUT G6095L109 3,873 26,000 SH Put DFND 4 26,000 0 0
Aptiv PLC SHS G6095L109 2,147 14,410 SH   DFND 4 14,410 0 0
Aptiv PLC SHS G6095L109 11,176 75,020 SH   DFND 5 75,020 0 0
Aptiv PLC SHS G6095L109 113 761 SH   DFND 8 761 0 0
Aramark COM 03852U106 1,365 41,554 SH   DFND   0 0 41,554
Aramark COM 03852U106 5,649 171,897 SH   DFND 11 171,897 0 0
Aramark COM 03852U106 4 125 SH   DFND 12 125 0 0
Aramark COM 03852U106 188 5,725 SH   DFND 13 5,725 0 0
Aramark COM 03852U106 170 5,164 SH   DFND 14 0 0 5,164
Aramark COM 03852U106 0 1 SH   DFND 4 1 0 0
Arbor Realty Trust Inc COM 038923108 123 6,613 SH   DFND   0 0 6,613
Arbor Realty Trust Inc COM 038923108 2,117 114,265 SH   DFND 11 114,265 0 0
Arbor Realty Trust Inc COM 038923108 32 1,725 SH   DFND 12 1,725 0 0
Arbor Realty Trust Inc COM 038923108 14,675 791,963 SH   DFND 13 791,963 0 0
Arbor Realty Trust Inc COM 038923108 3 149 SH   DFND 4 149 0 0
ArcBest Corp COM 03937C105 232 2,841 SH   DFND   0 0 2,841
ArcBest Corp COM 03937C105 1,153 14,099 SH   DFND 11 14,099 0 0
ArcBest Corp COM 03937C105 26 315 SH   DFND 12 315 0 0
ArcBest Corp COM 03937C105 273 3,340 SH   DFND 13 3,340 0 0
ArcBest Corp COM 03937C105 3 31 SH   DFND 4 31 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 2 50 SH   DFND   50 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 4,102 135,999 SH   DFND 12 135,999 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 31,119 1,031,797 SH   DFND 4 1,031,797 0 0
Arch Capital Group Ltd ORD G0450A105 4,070 106,608 SH   DFND   0 0 106,608
Arch Capital Group Ltd ORD G0450A105 18,162 475,700 SH   DFND 11 475,700 0 0
Arch Capital Group Ltd ORD G0450A105 534 13,984 SH   DFND 13 13,984 0 0
Arch Capital Group Ltd ORD G0450A105 396 10,364 SH   DFND 14 0 0 10,364
Arch Capital Group Ltd ORD G0450A105 63 1,649 SH   DFND 4 1,649 0 0
Arch Capital Group Ltd ORD G0450A105 172 4,500 SH   DFND 5 4,500 0 0
Arch Resources Inc CL A 03940R107 869 9,364 SH   DFND 11 9,364 0 0
Arch Resources Inc CL A 03940R107 18 189 SH   DFND 12 189 0 0
Arch Resources Inc CL A 03940R107 27,203 293,297 SH   DFND 13 293,297 0 0
Arch Resources Inc CL A 03940R107 2 18 SH   DFND 4 18 0 0
Archer-Daniels-Midland Co COM 039483102 40,257 670,831 SH   DFND   948 0 669,883
Archer-Daniels-Midland Co COM 039483102 32,980 549,581 SH   DFND 11 549,581 0 0
Archer-Daniels-Midland Co COM 039483102 718 11,958 SH   DFND 12 11,958 0 0
Archer-Daniels-Midland Co COM 039483102 1,385 23,072 SH   DFND 13 23,072 0 0
Archer-Daniels-Midland Co COM 039483102 1,845 30,737 SH   DFND 14 0 0 30,737
Archer-Daniels-Midland Co COM 039483102 2,297 38,274 SH   DFND 4 38,274 0 0
Archrock Inc COM 03957W106 331 40,087 SH   DFND   0 0 40,087
Archrock Inc COM 03957W106 627 75,980 SH   DFND 11 75,980 0 0
Archrock Inc COM 03957W106 14 1,709 SH   DFND 12 1,709 0 0
Archrock Inc COM 03957W106 99 12,013 SH   DFND 13 12,013 0 0
Archrock Inc COM 03957W106 1 158 SH   DFND 4 158 0 0
Arco Platform Ltd COM CL A G04553106 2,512 115,778 SH   DFND   85,778 0 30,000
Arco Platform Ltd COM CL A G04553106 14,881 685,778 SH   DFND 6 685,778 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 424 13,428 SH   DFND   0 0 13,428
Arconic Corp (PITTSBURGH) COM 03966V107 1,933 61,279 SH   DFND 11 61,279 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 44 1,404 SH   DFND 12 1,404 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 299 9,482 SH   DFND 13 9,482 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 4 123 SH   DFND 4 123 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 741 144,727 SH   DFND 11 144,727 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 1,180 230,373 SH   DFND 13 230,373 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 263 51,389 SH   DFND 5 51,389 0 0
Arcosa Inc COM 039653100 388 7,736 SH   DFND   0 0 7,736
Arcosa Inc COM 039653100 1,421 28,314 SH   DFND 11 28,314 0 0
Arcosa Inc COM 039653100 31 609 SH   DFND 12 609 0 0
Arcosa Inc COM 039653100 224 4,463 SH   DFND 13 4,463 0 0
Arcosa Inc COM 039653100 3 57 SH   DFND 4 57 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 42 885 SH   DFND   0 0 885
Arcturus Therapeutics Holdings Inc COM 03969T109 545 11,407 SH   DFND 11 11,407 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 13 262 SH   DFND 12 262 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 90 1,892 SH   DFND 13 1,892 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 1 25 SH   DFND 4 25 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 483 10,100 SH   DFND 5 10,100 0 0
Arcus Biosciences Inc COM 03969F109 57 1,642 SH   DFND   0 0 1,642
Arcus Biosciences Inc COM 03969F109 777 22,297 SH   DFND 11 22,297 0 0
Arcus Biosciences Inc COM 03969F109 20 568 SH   DFND 12 568 0 0
Arcus Biosciences Inc COM 03969F109 296 8,502 SH   DFND 13 8,502 0 0
Arcus Biosciences Inc COM 03969F109 2 46 SH   DFND 4 46 0 0
Arcutis Biotherapeutics Inc COM 03969K108 49 2,054 SH   DFND   1,000 0 1,054
Arcutis Biotherapeutics Inc COM 03969K108 301 12,593 SH   DFND 11 12,593 0 0
Arcutis Biotherapeutics Inc COM 03969K108 8 344 SH   DFND 12 344 0 0
Arcutis Biotherapeutics Inc COM 03969K108 47 1,971 SH   DFND 13 1,971 0 0
Arcutis Biotherapeutics Inc CALL 03969K108 609 25,500 SH Call DFND 4 25,500 0 0
Arcutis Biotherapeutics Inc COM 03969K108 1 29 SH   DFND 4 29 0 0
Ardagh Group SA CL A L0223L101 0 1 SH   DFND 12 1 0 0
Ardagh Group SA CL A L0223L101 522 20,498 SH   DFND 13 20,498 0 0
Ardagh Group SA CL A L0223L101 0 18 SH   DFND 4 18 0 0
Ardelyx Inc COM 039697107 3 2,271 SH   DFND   0 0 2,271
Ardelyx Inc COM 039697107 47 35,441 SH   DFND 11 35,441 0 0
Ardelyx Inc COM 039697107 1 1,104 SH   DFND 12 1,104 0 0
Ardelyx Inc COM 039697107 0 7 SH   DFND 13 7 0 0
Ardelyx Inc COM 039697107 0 68 SH   DFND 4 68 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 1,329 22,317 SH   DFND   10,782 0 11,535
Arena Pharmaceuticals Inc COM NEW 040047607 2,661 44,690 SH   DFND 11 44,690 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 46 767 SH   DFND 12 767 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 294 4,931 SH   DFND 13 4,931 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 128 2,146 SH   DFND 4 2,146 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 44,114 740,782 SH   DFND 6 740,782 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 1,382 23,200 SH   DFND 8 23,200 0 0
Ares Capital Corp COM 04010L103 110 5,400 SH   DFND   0 0 5,400
Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 200 200,000 PRN   DFND   0 0 200,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 800 800,000 PRN   DFND   0 0 800,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 2,199 2,199,000 PRN   DFND 11 2,199,000 0 0
Ares Capital Corp COM 04010L103 17 857 SH   DFND 12 857 0 0
Ares Capital Corp COM 04010L103 1,161 57,087 SH   DFND 4 57,087 0 0
Ares Capital Corp COM 04010L103 10,180 500,752 SH   DFND 5 500,752 0 0
Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 22,000 22,000,000 PRN   DFND 6 22,000,000 0 0
Ares Commercial Real Estate Corp COM 04013V108 27 1,759 SH   DFND   0 0 1,759
Ares Commercial Real Estate Corp COM 04013V108 732 48,541 SH   DFND 11 48,541 0 0
Ares Commercial Real Estate Corp COM 04013V108 8 546 SH   DFND 12 546 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,853 255,473 SH   DFND 13 255,473 0 0
Ares Commercial Real Estate Corp COM 04013V108 1 53 SH   DFND 4 53 0 0
Ares Management Corp CL A COM STK 03990B101 3,816 51,684 SH   DFND   0 0 51,684
Ares Management Corp CL A COM STK 03990B101 5,093 68,981 SH   DFND 11 68,981 0 0
Ares Management Corp CL A COM STK 03990B101 6 75 SH   DFND 12 75 0 0
Ares Management Corp CL A COM STK 03990B101 1,488 20,158 SH   DFND 13 20,158 0 0
Ares Management Corp CL A COM STK 03990B101 14 196 SH   DFND 4 196 0 0
Ares Management Corp CL A COM STK 03990B101 14,113 191,149 SH   DFND 5 191,149 0 0
Argan Inc COM 04010E109 32 736 SH   DFND   0 0 736
Argan Inc COM 04010E109 762 17,460 SH   DFND 11 17,460 0 0
Argan Inc COM 04010E109 8 187 SH   DFND 12 187 0 0
Argan Inc COM 04010E109 65 1,497 SH   DFND 13 1,497 0 0
Argan Inc COM 04010E109 1 19 SH   DFND 4 19 0 0
argenx SE SPONSORED ADR 04016X101 1,245 4,121 SH   DFND   3,134 0 987
argenx SE SPONSORED ADR 04016X101 435 1,440 SH   DFND 5 1,440 0 0
argenx SE SPONSORED ADR 04016X101 61,346 203,134 SH   DFND 6 203,134 0 0
Argo Group International Holdings Ltd COM G0464B107 263 5,043 SH   DFND   0 0 5,043
Argo Group International Holdings Ltd COM G0464B107 1,087 20,817 SH   DFND 11 20,817 0 0
Argo Group International Holdings Ltd COM G0464B107 21 394 SH   DFND 12 394 0 0
Argo Group International Holdings Ltd COM G0464B107 183 3,505 SH   DFND 13 3,505 0 0
Argo Group International Holdings Ltd COM G0464B107 2 41 SH   DFND 4 41 0 0
Arista Networks Inc COM 040413106 5,756 16,749 SH   DFND   0 0 16,749
Arista Networks Inc COM 040413106 13,660 39,751 SH   DFND 11 39,751 0 0
Arista Networks Inc COM 040413106 411 1,195 SH   DFND 12 1,195 0 0
Arista Networks Inc COM 040413106 296 862 SH   DFND 13 862 0 0
Arista Networks Inc COM 040413106 407 1,184 SH   DFND 14 0 0 1,184
Arista Networks Inc COM 040413106 1,608 4,678 SH   DFND 4 4,678 0 0
Arista Networks Inc PUT 040413106 8,625 25,100 SH Put DFND 4 25,100 0 0
Arista Networks Inc COM 040413106 114 331 SH   DFND 5 331 0 0
ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY 00214Q203 0 1 SH   DFND 13 1 0 0
ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY 00214Q203 446 5,709 SH   DFND 4 5,709 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 498 10,097 SH   DFND 13 10,097 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 886 17,958 SH   DFND 4 17,958 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 626 8,376 SH   DFND   0 0 8,376
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 0 3 SH   DFND 13 3 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 7,716 103,262 SH   DFND 4 103,262 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 269 2,430 SH   DFND   2,430 0 0
ARK Innovation ETF PUT 00214Q104 1,658 15,000 SH Put DFND 11 15,000 0 0
ARK Innovation ETF CALL 00214Q104 7,361 66,600 SH Call DFND 4 66,600 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 8,800 79,617 SH   DFND 4 79,617 0 0
ARK Innovation ETF PUT 00214Q104 27,334 247,300 SH Put DFND 4 247,300 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 1,212 10,965 SH   DFND 8 10,965 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 2,447 17,624 SH   DFND 4 17,624 0 0
ARK Next Generation Internet ETF PUT 00214Q401 1,222 8,800 SH Put DFND 4 8,800 0 0
Arko Corp. COM 041242108 34 3,405 SH   DFND   0 0 3,405
Arko Corp. COM 041242108 1 87 SH   DFND 10 87 0 0
Arko Corp. COM 041242108 243 24,084 SH   DFND 11 24,084 0 0
Arko Corp. COM 041242108 15 1,465 SH   DFND 12 1,465 0 0
Arko Corp. COM 041242108 8 830 SH   DFND 13 830 0 0
Arko Corp. COM 041242108 1 55 SH   DFND 4 55 0 0
Armada Hoffler Properties Inc COM 04208T108 297 22,219 SH   DFND   0 0 22,219
Armada Hoffler Properties Inc COM 04208T108 736 55,052 SH   DFND 11 55,052 0 0
Armada Hoffler Properties Inc COM 04208T108 10 758 SH   DFND 12 758 0 0
Armada Hoffler Properties Inc COM 04208T108 116 8,681 SH   DFND 13 8,681 0 0
Armada Hoffler Properties Inc COM 04208T108 17 1,241 SH   DFND 4 1,241 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 33 3,099 SH   DFND   0 0 3,099
ARMOUR Residential REIT Inc COM NEW 042315507 402 37,323 SH   DFND 11 37,323 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 11 1,029 SH   DFND 12 1,029 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 5,172 479,794 SH   DFND 13 479,794 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 1 83 SH   DFND 4 83 0 0
Armstrong World Industries Inc COM 04247X102 895 9,370 SH   DFND   0 0 9,370
Armstrong World Industries Inc COM 04247X102 13,494 141,346 SH   DFND 11 141,346 0 0
Armstrong World Industries Inc COM 04247X102 758 7,936 SH   DFND 13 7,936 0 0
Armstrong World Industries Inc COM 04247X102 6 60 SH   DFND 4 60 0 0
Arqit Quantum Inc *W EXP 11/02/202 G0567U119 25 12,319 SH   DFND 12 12,319 0 0
Array Technologies Inc COM SHS 04271T100 91 4,904 SH   DFND   0 0 4,904
Array Technologies Inc COM SHS 04271T100 1,149 62,026 SH   DFND 11 62,026 0 0
Array Technologies Inc COM SHS 04271T100 404 21,795 SH   DFND 12 21,795 0 0
Array Technologies Inc COM SHS 04271T100 165 8,935 SH   DFND 13 8,935 0 0
Array Technologies Inc CALL 04271T100 861 46,500 SH Call DFND 4 46,500 0 0
Array Technologies Inc COM SHS 04271T100 10,487 566,252 SH   DFND 4 566,252 0 0
Array Technologies Inc PUT 04271T100 1,170 63,200 SH Put DFND 4 63,200 0 0
Array Technologies Inc COM SHS 04271T100 15,532 838,645 SH   DFND 5 838,645 0 0
Arrow Electronics Inc COM 042735100 1,464 13,036 SH   DFND   0 0 13,036
Arrow Electronics Inc COM 042735100 7,234 64,420 SH   DFND 11 64,420 0 0
Arrow Electronics Inc COM 042735100 3 28 SH   DFND 12 28 0 0
Arrow Electronics Inc COM 042735100 270 2,401 SH   DFND 13 2,401 0 0
Arrow Electronics Inc COM 042735100 190 1,694 SH   DFND 14 0 0 1,694
Arrow Electronics Inc COM 042735100 39 349 SH   DFND 3 349 0 0
Arrow Electronics Inc COM 042735100 11 102 SH   DFND 4 102 0 0
Arrow Electronics Inc COM 042735100 2,090 18,615 SH   DFND 6 18,615 0 0
Arrow Financial Corp COM 042744102 61 1,769 SH   DFND   0 0 1,769
Arrow Financial Corp COM 042744102 587 17,071 SH   DFND 11 17,071 0 0
Arrow Financial Corp COM 042744102 6 170 SH   DFND 12 170 0 0
Arrow Financial Corp COM 042744102 54 1,574 SH   DFND 13 1,574 0 0
Arrow Financial Corp COM 042744102 1 19 SH   DFND 4 19 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 2,408 38,567 SH   DFND   19,682 0 18,885
Arrowhead Pharmaceuticals Inc COM 04280A100 4,847 77,642 SH   DFND 11 77,642 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 79 1,272 SH   DFND 12 1,272 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 422 6,754 SH   DFND 13 6,754 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 287 4,597 SH   DFND 4 4,597 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 82,388 1,319,682 SH   DFND 6 1,319,682 0 0
Arthur J Gallagher & Co COM 363576109 25,281 170,071 SH   DFND   0 0 170,071
Arthur J Gallagher & Co COM 363576109 37,540 252,542 SH   DFND 11 252,542 0 0
Arthur J Gallagher & Co COM 363576109 766 5,153 SH   DFND 12 5,153 0 0
Arthur J Gallagher & Co COM 363576109 22 146 SH   DFND 13 146 0 0
Arthur J Gallagher & Co COM 363576109 726 4,882 SH   DFND 14 0 0 4,882
Arthur J Gallagher & Co COM 363576109 62 417 SH   DFND 4 417 0 0
Arthur J Gallagher & Co COM 363576109 256 1,720 SH   DFND 5 1,720 0 0
Arthur J Gallagher & Co COM 363576109 10,674 71,809 SH   DFND 6 71,809 0 0
Artisan Partners Asset Management Inc CL A 04316A108 742 15,173 SH   DFND   0 0 15,173
Artisan Partners Asset Management Inc CL A 04316A108 3,574 73,059 SH   DFND 11 73,059 0 0
Artisan Partners Asset Management Inc CL A 04316A108 36 740 SH   DFND 12 740 0 0
Artisan Partners Asset Management Inc CL A 04316A108 196 4,008 SH   DFND 13 4,008 0 0
Artisan Partners Asset Management Inc CL A 04316A108 4 79 SH   DFND 4 79 0 0
Artisan Partners Asset Management Inc CL A 04316A108 734 15,000 SH   DFND 6 15,000 0 0
Arvinas Inc COM 04335A105 569 6,922 SH   DFND   0 0 6,922
Arvinas Inc COM 04335A105 1,699 20,680 SH   DFND 11 20,680 0 0
Arvinas Inc COM 04335A105 45 549 SH   DFND 12 549 0 0
Arvinas Inc COM 04335A105 221 2,693 SH   DFND 13 2,693 0 0
Arvinas Inc COM 04335A105 4 44 SH   DFND 4 44 0 0
Asana Inc CL A 04342Y104 894 8,612 SH   DFND   0 0 8,612
Asana Inc CL A 04342Y104 3,684 35,475 SH   DFND 11 35,475 0 0
Asana Inc CL A 04342Y104 96 927 SH   DFND 12 927 0 0
Asana Inc CL A 04342Y104 486 4,685 SH   DFND 13 4,685 0 0
Asana Inc CALL 04342Y104 5,067 48,800 SH Call DFND 4 48,800 0 0
Asana Inc CL A 04342Y104 3,374 32,494 SH   DFND 4 32,494 0 0
Asana Inc PUT 04342Y104 457 4,400 SH Put DFND 4 4,400 0 0
Asbury Automotive Group Inc COM 043436104 812 4,125 SH   DFND   0 0 4,125
Asbury Automotive Group Inc COM 043436104 2,178 11,072 SH   DFND 11 11,072 0 0
Asbury Automotive Group Inc COM 043436104 48 244 SH   DFND 12 244 0 0
Asbury Automotive Group Inc COM 043436104 374 1,903 SH   DFND 13 1,903 0 0
Asbury Automotive Group Inc COM 043436104 5 24 SH   DFND 4 24 0 0
Ascendis Pharma A/S SPONSORED ADR 04351P101 225 1,410 SH   DFND 5 1,410 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1,799 229,150 SH   DFND   0 0 229,150
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 3 320 SH   DFND 12 320 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 4,040 514,625 SH   DFND 13 514,625 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 21 2,667 SH   DFND 14 0 0 2,667
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 6,112 778,598 SH   DFND 4 778,598 0 0
ASGN Inc COM 00191U102 2,790 24,656 SH   DFND   10,658 0 13,998
ASGN Inc COM 00191U102 3,826 33,813 SH   DFND 11 33,813 0 0
ASGN Inc COM 00191U102 74 650 SH   DFND 12 650 0 0
ASGN Inc COM 00191U102 455 4,023 SH   DFND 13 4,023 0 0
ASGN Inc COM 00191U102 7 65 SH   DFND 4 65 0 0
ASGN Inc COM 00191U102 12,520 110,658 SH   DFND 6 110,658 0 0
Ashland Global Holdings Inc COM 044186104 744 8,350 SH   DFND   0 0 8,350
Ashland Global Holdings Inc COM 044186104 3,202 35,934 SH   DFND 11 35,934 0 0
Ashland Global Holdings Inc COM 044186104 762 8,553 SH   DFND 13 8,553 0 0
Ashland Global Holdings Inc COM 044186104 6 72 SH   DFND 4 72 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 19 26 SH   DFND   0 0 26
ASML Holding NV N Y REGISTRY SHS N07059210 459 616 SH   DFND 12 616 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 8,254 11,077 SH   DFND 13 11,077 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 33,152 44,493 SH   DFND 4 44,493 0 0
Aspen Technology Inc COM 045327103 4,605 37,504 SH   DFND   19,596 0 17,908
Aspen Technology Inc COM 045327103 20,354 165,749 SH   DFND 11 165,749 0 0
Aspen Technology Inc COM 045327103 1,358 11,059 SH   DFND 13 11,059 0 0
Aspen Technology Inc COM 045327103 10 85 SH   DFND 4 85 0 0
Aspen Technology Inc COM 045327103 63,806 519,596 SH   DFND 6 519,596 0 0
Aspira Women's Health Inc COM 04537Y109 7 2,175 SH   DFND   0 0 2,175
Aspira Women's Health Inc COM 04537Y109 107 33,034 SH   DFND 11 33,034 0 0
Aspira Women's Health Inc COM 04537Y109 3 912 SH   DFND 12 912 0 0
Aspira Women's Health Inc COM 04537Y109 0 44 SH   DFND 13 44 0 0
Aspira Women's Health Inc COM 04537Y109 0 58 SH   DFND 4 58 0 0
AssetMark Financial Holdings Inc COM 04546L106 22 869 SH   DFND   0 0 869
AssetMark Financial Holdings Inc COM 04546L106 238 9,583 SH   DFND 11 9,583 0 0
AssetMark Financial Holdings Inc COM 04546L106 5,043 202,777 SH   DFND 12 202,777 0 0
AssetMark Financial Holdings Inc COM 04546L106 42 1,679 SH   DFND 13 1,679 0 0
AssetMark Financial Holdings Inc COM 04546L106 1 21 SH   DFND 4 21 0 0
Associated Banc-Corp COM 045487105 752 35,110 SH   DFND   0 0 35,110
Associated Banc-Corp COM 045487105 3,106 144,994 SH   DFND 11 144,994 0 0
Associated Banc-Corp COM 045487105 41 1,903 SH   DFND 12 1,903 0 0
Associated Banc-Corp COM 045487105 357 16,650 SH   DFND 13 16,650 0 0
Associated Banc-Corp COM 045487105 5 226 SH   DFND 4 226 0 0
Assurant Inc COM 04621X108 3,276 20,767 SH   DFND   0 0 20,767
Assurant Inc COM 04621X108 9,667 61,282 SH   DFND 11 61,282 0 0
Assurant Inc COM 04621X108 207 1,314 SH   DFND 12 1,314 0 0
Assurant Inc COM 04621X108 25 157 SH   DFND 13 157 0 0
Assurant Inc COM 04621X108 206 1,308 SH   DFND 14 0 0 1,308
Assurant Inc COM 04621X108 10 62 SH   DFND 4 62 0 0
Assurant Inc COM 04621X108 379 2,404 SH   DFND 5 2,404 0 0
Assured Guaranty Ltd COM G0585R106 453 9,675 SH   DFND   0 0 9,675
Assured Guaranty Ltd COM G0585R106 2,206 47,121 SH   DFND 11 47,121 0 0
Assured Guaranty Ltd COM G0585R106 0 2 SH   DFND 12 2 0 0
Assured Guaranty Ltd COM G0585R106 508 10,853 SH   DFND 13 10,853 0 0
Assured Guaranty Ltd COM G0585R106 4 93 SH   DFND 4 93 0 0
Astec Industries Inc COM 046224101 121 2,245 SH   DFND   0 0 2,245
Astec Industries Inc COM 046224101 710 13,197 SH   DFND 11 13,197 0 0
Astec Industries Inc COM 046224101 15 283 SH   DFND 12 283 0 0
Astec Industries Inc COM 046224101 106 1,964 SH   DFND 13 1,964 0 0
Astec Industries Inc COM 046224101 1 26 SH   DFND 4 26 0 0
AstraZeneca PLC SPONSORED ADR 046353108 94 1,557 SH   DFND   0 0 1,557
AstraZeneca PLC SPONSORED ADR 046353108 487 8,108 SH   DFND 11 8,108 0 0
AstraZeneca PLC SPONSORED ADR 046353108 23 376 SH   DFND 12 376 0 0
AstraZeneca PLC SPONSORED ADR 046353108 20,121 335,013 SH   DFND 4 335,013 0 0
AT&T Inc COM 00206R102 51,943 1,923,101 SH   DFND   0 0 1,923,101
AT&T Inc COM 00206R102 48 1,780 SH   DFND 10 1,780 0 0
AT&T Inc COM 00206R102 160,369 5,937,412 SH   DFND 11 5,937,412 0 0
AT&T Inc COM 00206R102 6,144 227,469 SH   DFND 12 227,469 0 0
AT&T Inc COM 00206R102 108,040 4,000,005 SH   DFND 13 4,000,005 0 0
AT&T Inc COM 00206R102 4,623 171,160 SH   DFND 14 0 0 171,160
AT&T Inc CALL 00206R102 71,428 2,644,500 SH Call DFND 4 2,644,500 0 0
AT&T Inc COM 00206R102 27,332 1,011,922 SH   DFND 4 1,011,922 0 0
AT&T Inc PUT 00206R102 118,034 4,370,000 SH Put DFND 4 4,370,000 0 0
AT&T Inc COM 00206R102 430 15,909 SH   DFND 5 15,909 0 0
AT&T Inc COM 00206R102 405 15,000 SH   DFND 6 15,000 0 0
Atara Biotherapeutics Inc COM 046513107 134 7,477 SH   DFND   0 0 7,477
Atara Biotherapeutics Inc COM 046513107 693 38,689 SH   DFND 11 38,689 0 0
Atara Biotherapeutics Inc COM 046513107 19 1,035 SH   DFND 12 1,035 0 0
Atara Biotherapeutics Inc COM 046513107 14,561 813,452 SH   DFND 13 813,452 0 0
Atara Biotherapeutics Inc COM 046513107 2 86 SH   DFND 4 86 0 0
Atea Pharmaceuticals Inc COM 04683R106 224 6,399 SH   DFND   5,701 0 698
Atea Pharmaceuticals Inc COM 04683R106 357 10,172 SH   DFND 11 10,172 0 0
Atea Pharmaceuticals Inc COM 04683R106 28 808 SH   DFND 12 808 0 0
Atea Pharmaceuticals Inc COM 04683R106 0 2 SH   DFND 13 2 0 0
Atea Pharmaceuticals Inc COM 04683R106 1 17 SH   DFND 4 17 0 0
Athene Holding Ltd CL A G0684D107 1,601 23,240 SH   DFND   0 0 23,240
Athene Holding Ltd CL A G0684D107 9,629 139,814 SH   DFND 11 139,814 0 0
Athene Holding Ltd CL A G0684D107 40 588 SH   DFND 12 588 0 0
Athene Holding Ltd CL A G0684D107 5,475 79,504 SH   DFND 13 79,504 0 0
Athene Holding Ltd CL A G0684D107 184 2,668 SH   DFND 14 0 0 2,668
Athene Holding Ltd CL A G0684D107 3,172 46,060 SH   DFND 4 46,060 0 0
Athenex Inc COM 04685N103 8 2,529 SH   DFND   0 0 2,529
Athenex Inc COM 04685N103 77 25,696 SH   DFND 11 25,696 0 0
Athenex Inc COM 04685N103 4 1,199 SH   DFND 12 1,199 0 0
Athenex Inc COM 04685N103 5 1,633 SH   DFND 13 1,633 0 0
Athenex Inc COM 04685N103 2,556 849,213 SH   DFND 4 849,213 0 0
Athersys Inc COM 04744L106 11 8,060 SH   DFND   0 0 8,060
Athersys Inc COM 04744L106 181 135,736 SH   DFND 11 135,736 0 0
Athersys Inc COM 04744L106 3 2,569 SH   DFND 12 2,569 0 0
Athersys Inc COM 04744L106 12 9,321 SH   DFND 13 9,321 0 0
Athersys Inc COM 04744L106 0 235 SH   DFND 4 235 0 0
Atkore Inc COM 047649108 829 9,536 SH   DFND   0 0 9,536
Atkore Inc COM 047649108 2,350 27,034 SH   DFND 11 27,034 0 0
Atkore Inc COM 047649108 51 585 SH   DFND 12 585 0 0
Atkore Inc COM 047649108 245 2,822 SH   DFND 13 2,822 0 0
Atkore Inc COM 047649108 5 56 SH   DFND 4 56 0 0
Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 12 17,705 SH   DFND 12 17,705 0 0
Atlantic Union Bankshares Corp COM 04911A107 498 13,527 SH   DFND   0 0 13,527
Atlantic Union Bankshares Corp COM 04911A107 1,711 46,439 SH   DFND 11 46,439 0 0
Atlantic Union Bankshares Corp COM 04911A107 36 966 SH   DFND 12 966 0 0
Atlantic Union Bankshares Corp COM 04911A107 274 7,432 SH   DFND 13 7,432 0 0
Atlantic Union Bankshares Corp COM 04911A107 3 93 SH   DFND 4 93 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103 1,493 43,252 SH   DFND   43,252 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103 362 10,496 SH   DFND 12 10,496 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103 14,848 430,252 SH   DFND 6 430,252 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 421 5,159 SH   DFND   0 0 5,159
Atlas Air Worldwide Holdings Inc COM NEW 049164205 308 3,776 SH   DFND 11 3,776 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 30 362 SH   DFND 12 362 0 0
Atlas Air Worldwide Holdings Inc NOTE 1.875% 6/0 049164BJ4 1,364 979,000 PRN   DFND 12 979,000 0 0
Atlas Air Worldwide Holdings Inc NOTE 2.250% 6/0 049164BH8 6,307 5,396,000 PRN   DFND 12 5,396,000 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 2,427 29,709 SH   DFND 13 29,709 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 1 7 SH   DFND 4 7 0 0
Atlas Corp SHARES Y0436Q109 56 3,678 SH   DFND   0 0 3,678
Atlas Corp SHARES Y0436Q109 884 58,211 SH   DFND 11 58,211 0 0
Atlas Corp SHARES Y0436Q109 9,027 594,277 SH   DFND 13 594,277 0 0
Atlas Corp SHARES Y0436Q109 179 11,813 SH   DFND 4 11,813 0 0
Atlassian Corporation PLC CL A G06242104 3,859 9,859 SH   DFND   0 0 9,859
Atlassian Corporation PLC CL A G06242104 471 1,203 SH   DFND 12 1,203 0 0
Atlassian Corporation PLC CL A G06242104 7,878 20,127 SH   DFND 13 20,127 0 0
Atlassian Corporation PLC CALL G06242104 14,443 36,900 SH Call DFND 4 36,900 0 0
Atlassian Corporation PLC CL A G06242104 3,770 9,631 SH   DFND 4 9,631 0 0
Atlassian Corporation PLC PUT G06242104 42,234 107,900 SH Put DFND 4 107,900 0 0
Atmos Energy Corp COM 049560105 3,410 38,658 SH   DFND   0 0 38,658
Atmos Energy Corp COM 049560105 21,301 241,510 SH   DFND 11 241,510 0 0
Atmos Energy Corp COM 049560105 247 2,804 SH   DFND 12 2,804 0 0
Atmos Energy Corp COM 049560105 1,341 15,202 SH   DFND 13 15,202 0 0
Atmos Energy Corp COM 049560105 286 3,241 SH   DFND 14 0 0 3,241
Atmos Energy Corp COM 049560105 26 296 SH   DFND 4 296 0 0
Atmos Energy Corp COM 049560105 31,425 356,295 SH   DFND 5 356,295 0 0
ATN International Inc COM 00215F107 24 504 SH   DFND   0 0 504
ATN International Inc COM 00215F107 274 5,856 SH   DFND 11 5,856 0 0
ATN International Inc COM 00215F107 6 137 SH   DFND 12 137 0 0
ATN International Inc COM 00215F107 49 1,036 SH   DFND 13 1,036 0 0
ATN International Inc COM 00215F107 1 13 SH   DFND 4 13 0 0
Atotech Ltd COM G0625A105 282 11,690 SH   DFND 13 11,690 0 0
Atotech Ltd COM G0625A105 1,795 74,312 SH   DFND 4 74,312 0 0
Atreca Inc CL A COM 04965G109 6 986 SH   DFND   0 0 986
Atreca Inc CL A COM 04965G109 97 15,575 SH   DFND 11 15,575 0 0
Atreca Inc CL A COM 04965G109 2 323 SH   DFND 12 323 0 0
Atreca Inc CL A COM 04965G109 10 1,641 SH   DFND 13 1,641 0 0
Atreca Inc CL A COM 04965G109 0 28 SH   DFND 4 28 0 0
AtriCure Inc COM 04963C209 2,350 33,794 SH   DFND   18,555 0 15,239
AtriCure Inc COM 04963C209 2,113 30,386 SH   DFND 11 30,386 0 0
AtriCure Inc COM 04963C209 39 564 SH   DFND 12 564 0 0
AtriCure Inc COM 04963C209 347 4,995 SH   DFND 13 4,995 0 0
AtriCure Inc COM 04963C209 4 52 SH   DFND 4 52 0 0
AtriCure Inc COM 04963C209 74,318 1,068,555 SH   DFND 6 1,068,555 0 0
Atrion Corp COM 049904105 116 166 SH   DFND   0 0 166
Atrion Corp COM 049904105 769 1,103 SH   DFND 11 1,103 0 0
Atrion Corp COM 049904105 9 13 SH   DFND 12 13 0 0
Atrion Corp COM 049904105 56 80 SH   DFND 13 80 0 0
Atrion Corp COM 049904105 1 2 SH   DFND 4 2 0 0
AudioCodes Ltd ORD M15342104 36 1,113 SH   DFND   0 0 1,113
AudioCodes Ltd ORD M15342104 645 19,830 SH   DFND 11 19,830 0 0
AudioCodes Ltd ORD M15342104 114 3,510 SH   DFND 4 3,510 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 94 4,262 SH   DFND   0 0 4,262
Aurinia Pharmaceuticals Inc COM 05156V102 1,335 60,316 SH   DFND 11 60,316 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 382 17,242 SH   DFND 13 17,242 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 3 127 SH   DFND 4 127 0 0
Aurora Cannabis Inc COM 05156X884 158 22,809 SH   DFND   0 0 22,809
Aurora Cannabis Inc COM 05156X884 1,304 188,479 SH   DFND 11 188,479 0 0
Aurora Cannabis Inc COM 05156X884 0 31 SH   DFND 4 31 0 0
Aurora Cannabis Inc COM 05156X884 184 26,641 SH   DFND 9 26,641 0 0
Austerlitz Acquisition II Corp COM CL A G0633U101 115 11,750 SH   DFND 12 11,750 0 0
Autodesk Inc COM 052769106 23,718 83,170 SH   DFND   12,995 0 70,175
Autodesk Inc COM 052769106 80,265 281,462 SH   DFND 11 281,462 0 0
Autodesk Inc COM 052769106 1,889 6,625 SH   DFND 12 6,625 0 0
Autodesk Inc COM 052769106 6,589 23,104 SH   DFND 13 23,104 0 0
Autodesk Inc COM 052769106 1,482 5,196 SH   DFND 14 0 0 5,196
Autodesk Inc CALL 052769106 4,363 15,300 SH Call DFND 4 15,300 0 0
Autodesk Inc COM 052769106 4,180 14,657 SH   DFND 4 14,657 0 0
Autodesk Inc PUT 052769106 8,498 29,800 SH Put DFND 4 29,800 0 0
Autodesk Inc COM 052769106 20,184 70,778 SH   DFND 5 70,778 0 0
Autodesk Inc COM 052769106 146,291 512,995 SH   DFND 6 512,995 0 0
Autohome Inc SP ADS RP CL A 05278C107 366 7,791 SH   DFND   0 0 7,791
Autohome Inc SP ADS RP CL A 05278C107 7,050 150,215 SH   DFND 11 150,215 0 0
Autohome Inc SP ADS RP CL A 05278C107 619 13,192 SH   DFND 13 13,192 0 0
Autohome Inc SP ADS RP CL A 05278C107 2,736 58,290 SH   DFND 4 58,290 0 0
Autoliv Inc COM 052800109 1,921 22,413 SH   DFND   0 0 22,413
Autoliv Inc COM 052800109 4,349 50,734 SH   DFND 11 50,734 0 0
Autoliv Inc COM 052800109 154 1,795 SH   DFND 13 1,795 0 0
Autoliv Inc COM 052800109 158 1,846 SH   DFND 14 0 0 1,846
Autoliv Inc COM 052800109 0 1 SH   DFND 4 1 0 0
Automatic Data Processing Inc COM 053015103 35,047 175,024 SH   DFND   130 0 174,894
Automatic Data Processing Inc COM 053015103 116,736 582,981 SH   DFND 11 582,981 0 0
Automatic Data Processing Inc COM 053015103 2,447 12,220 SH   DFND 12 12,220 0 0
Automatic Data Processing Inc COM 053015103 36,311 181,339 SH   DFND 13 181,339 0 0
Automatic Data Processing Inc COM 053015103 2,065 10,315 SH   DFND 14 0 0 10,315
Automatic Data Processing Inc CALL 053015103 8,070 40,300 SH Call DFND 4 40,300 0 0
Automatic Data Processing Inc COM 053015103 9,851 49,194 SH   DFND 4 49,194 0 0
Automatic Data Processing Inc PUT 053015103 1,542 7,700 SH Put DFND 4 7,700 0 0
Automatic Data Processing Inc COM 053015103 978 4,883 SH   DFND 5 4,883 0 0
AutoNation Inc COM 05329W102 1,255 10,307 SH   DFND   0 0 10,307
AutoNation Inc COM 05329W102 4,238 34,809 SH   DFND 11 34,809 0 0
AutoNation Inc COM 05329W102 1 5 SH   DFND 12 5 0 0
AutoNation Inc COM 05329W102 1,240 10,186 SH   DFND 13 10,186 0 0
AutoNation Inc COM 05329W102 388 3,184 SH   DFND 4 3,184 0 0
Autozone Inc COM 053332102 11,526 6,788 SH   DFND   0 0 6,788
Autozone Inc COM 053332102 32,391 19,076 SH   DFND 11 19,076 0 0
Autozone Inc COM 053332102 798 470 SH   DFND 12 470 0 0
Autozone Inc COM 053332102 275 162 SH   DFND 13 162 0 0
Autozone Inc COM 053332102 912 537 SH   DFND 14 0 0 537
Autozone Inc COM 053332102 42 25 SH   DFND 3 25 0 0
Autozone Inc COM 053332102 5 3 SH   DFND 4 3 0 0
Autozone Inc COM 053332102 1,812 1,067 SH   DFND 5 1,067 0 0
Autozone Inc COM 053332102 14 8 SH   DFND 6 8 0 0
Avalara Inc COM 05338G106 1,842 10,538 SH   DFND   0 0 10,538
Avalara Inc COM 05338G106 10,630 60,825 SH   DFND 11 60,825 0 0
Avalara Inc COM 05338G106 1 7 SH   DFND 12 7 0 0
Avalara Inc COM 05338G106 1,903 10,886 SH   DFND 13 10,886 0 0
Avalara Inc COM 05338G106 352 2,016 SH   DFND 14 0 0 2,016
Avalara Inc COM 05338G106 22 127 SH   DFND 4 127 0 0
Avalonbay Communities Inc COM 053484101 13,254 59,801 SH   DFND   0 0 59,801
Avalonbay Communities Inc COM 053484101 43 195 SH   DFND 10 195 0 0
Avalonbay Communities Inc COM 053484101 40,703 183,645 SH   DFND 11 183,645 0 0
Avalonbay Communities Inc COM 053484101 668 3,014 SH   DFND 12 3,014 0 0
Avalonbay Communities Inc COM 053484101 10 45 SH   DFND 13 45 0 0
Avalonbay Communities Inc COM 053484101 764 3,448 SH   DFND 14 0 0 3,448
Avalonbay Communities Inc COM 053484101 750 3,382 SH   DFND 4 3,382 0 0
Avalonbay Communities Inc COM 053484101 178 801 SH   DFND 5 801 0 0
Avalonbay Communities Inc COM 053484101 3,103 14,000 SH   DFND 6 14,000 0 0
Avangrid Inc COM 05351W103 162 3,335 SH   DFND   0 0 3,335
Avangrid Inc COM 05351W103 1 29 SH   DFND 13 29 0 0
Avangrid Inc COM 05351W103 364 7,490 SH   DFND 4 7,490 0 0
Avanos Medical Inc COM 05350V106 321 10,288 SH   DFND   0 0 10,288
Avanos Medical Inc COM 05350V106 918 29,439 SH   DFND 11 29,439 0 0
Avanos Medical Inc COM 05350V106 19 604 SH   DFND 12 604 0 0
Avanos Medical Inc COM 05350V106 136 4,360 SH   DFND 13 4,360 0 0
Avanos Medical Inc COM 05350V106 2 59 SH   DFND 4 59 0 0
Avantor Inc COM 05352A100 2,417 59,093 SH   DFND   0 0 59,093
Avantor Inc COM 05352A100 24,716 604,314 SH   DFND 11 604,314 0 0
Avantor Inc COM 05352A100 616 15,056 SH   DFND 13 15,056 0 0
Avantor Inc COM 05352A100 451 11,035 SH   DFND 14 0 0 11,035
Avantor Inc COM 05352A100 0 12 SH   DFND 4 12 0 0
Avaya Holdings Corp COM 05351X101 177 8,931 SH   DFND   0 0 8,931
Avaya Holdings Corp COM 05351X101 997 50,375 SH   DFND 11 50,375 0 0
Avaya Holdings Corp COM 05351X101 21 1,040 SH   DFND 12 1,040 0 0
Avaya Holdings Corp COM 05351X101 11,633 587,815 SH   DFND 13 587,815 0 0
Avaya Holdings Corp COM 05351X101 2 102 SH   DFND 4 102 0 0
Avaya Holdings Corp NOTE 2.250% 6/1 05351XAB7 413 400,000 PRN   DFND 6 400,000 0 0
Avery Dennison Corp COM 053611109 4,076 19,673 SH   DFND   0 0 19,673
Avery Dennison Corp COM 053611109 11,850 57,190 SH   DFND 11 57,190 0 0
Avery Dennison Corp COM 053611109 369 1,782 SH   DFND 12 1,782 0 0
Avery Dennison Corp COM 053611109 261 1,258 SH   DFND 13 1,258 0 0
Avery Dennison Corp COM 053611109 372 1,796 SH   DFND 14 0 0 1,796
Avery Dennison Corp COM 053611109 235 1,133 SH   DFND 4 1,133 0 0
Avid Bioservices Inc COM 05368M106 72 3,360 SH   DFND   0 0 3,360
Avid Bioservices Inc COM 05368M106 758 35,120 SH   DFND 11 35,120 0 0
Avid Bioservices Inc COM 05368M106 16 755 SH   DFND 12 755 0 0
Avid Bioservices Inc COM 05368M106 71 3,298 SH   DFND 13 3,298 0 0
Avid Bioservices Inc COM 05368M106 2 72 SH   DFND 4 72 0 0
Avid Bioservices Inc COM 05368M106 567 26,300 SH   DFND 5 26,300 0 0
Avid Technology Inc COM 05367P100 42 1,451 SH   DFND   0 0 1,451
Avid Technology Inc COM 05367P100 524 18,116 SH   DFND 11 18,116 0 0
Avid Technology Inc COM 05367P100 13 451 SH   DFND 12 451 0 0
Avid Technology Inc COM 05367P100 235 8,115 SH   DFND 13 8,115 0 0
Avid Technology Inc COM 05367P100 1 40 SH   DFND 4 40 0 0
Avidity Biosciences Inc COM 05370A108 53 2,147 SH   DFND   0 0 2,147
Avidity Biosciences Inc COM 05370A108 442 17,963 SH   DFND 11 17,963 0 0
Avidity Biosciences Inc COM 05370A108 11 463 SH   DFND 12 463 0 0
Avidity Biosciences Inc COM 05370A108 65 2,645 SH   DFND 13 2,645 0 0
Avidity Biosciences Inc COM 05370A108 1 40 SH   DFND 4 40 0 0
Avient Corp COM 05368V106 922 19,894 SH   DFND   0 0 19,894
Avient Corp COM 05368V106 2,671 57,617 SH   DFND 11 57,617 0 0
Avient Corp COM 05368V106 54 1,173 SH   DFND 12 1,173 0 0
Avient Corp COM 05368V106 443 9,556 SH   DFND 13 9,556 0 0
Avient Corp COM 05368V106 5 109 SH   DFND 4 109 0 0
Avis Budget Group Inc COM 053774105 1,500 12,875 SH   DFND   0 0 12,875
Avis Budget Group Inc COM 053774105 3,864 33,168 SH   DFND 11 33,168 0 0
Avis Budget Group Inc COM 053774105 71 610 SH   DFND 12 610 0 0
Avis Budget Group Inc COM 053774105 2,889 24,798 SH   DFND 13 24,798 0 0
Avis Budget Group Inc COM 053774105 347 2,979 SH   DFND 4 2,979 0 0
Avista Corp COM 05379B107 468 11,971 SH   DFND   0 0 11,971
Avista Corp COM 05379B107 1,616 41,297 SH   DFND 11 41,297 0 0
Avista Corp COM 05379B107 34 873 SH   DFND 12 873 0 0
Avista Corp COM 05379B107 264 6,750 SH   DFND 13 6,750 0 0
Avista Corp COM 05379B107 3 84 SH   DFND 4 84 0 0
Avnet Inc COM 053807103 677 18,306 SH   DFND   0 0 18,306
Avnet Inc COM 053807103 2,392 64,649 SH   DFND 11 64,649 0 0
Avnet Inc COM 053807103 1,036 28,004 SH   DFND 13 28,004 0 0
Avnet Inc COM 053807103 57 1,547 SH   DFND 4 1,547 0 0
AVROBIO Inc COM 05455M100 8 1,445 SH   DFND   0 0 1,445
AVROBIO Inc COM 05455M100 84 15,084 SH   DFND 11 15,084 0 0
AVROBIO Inc COM 05455M100 3 528 SH   DFND 12 528 0 0
AVROBIO Inc COM 05455M100 15 2,663 SH   DFND 13 2,663 0 0
AVROBIO Inc COM 05455M100 0 42 SH   DFND 4 42 0 0
Axalta Coating Systems Ltd COM G0750C108 1,968 67,431 SH   DFND   0 0 67,431
Axalta Coating Systems Ltd COM G0750C108 3,507 120,157 SH   DFND 11 120,157 0 0
Axalta Coating Systems Ltd COM G0750C108 1,112 38,103 SH   DFND 13 38,103 0 0
Axalta Coating Systems Ltd COM G0750C108 176 6,021 SH   DFND 4 6,021 0 0
Axcelis Technologies Inc COM NEW 054540208 113 2,400 SH   DFND   0 0 2,400
Axcelis Technologies Inc COM NEW 054540208 974 20,713 SH   DFND 11 20,713 0 0
Axcelis Technologies Inc COM NEW 054540208 20 417 SH   DFND 12 417 0 0
Axcelis Technologies Inc COM NEW 054540208 87 1,847 SH   DFND 13 1,847 0 0
Axcelis Technologies Inc COM NEW 054540208 2 40 SH   DFND 4 40 0 0
AXIS Capital Holdings Ltd SHS G0692U109 444 9,635 SH   DFND   0 0 9,635
AXIS Capital Holdings Ltd SHS G0692U109 4,025 87,414 SH   DFND 11 87,414 0 0
AXIS Capital Holdings Ltd SHS G0692U109 537 11,665 SH   DFND 13 11,665 0 0
AXIS Capital Holdings Ltd SHS G0692U109 4 95 SH   DFND 4 95 0 0
AXIS Capital Holdings Ltd SHS G0692U109 115 2,500 SH   DFND 5 2,500 0 0
AxoGen Inc COM 05463X106 92 5,850 SH   DFND   0 0 5,850
AxoGen Inc COM 05463X106 477 30,194 SH   DFND 11 30,194 0 0
AxoGen Inc COM 05463X106 8 475 SH   DFND 12 475 0 0
AxoGen Inc COM 05463X106 31 1,973 SH   DFND 13 1,973 0 0
AxoGen Inc COM 05463X106 1 47 SH   DFND 4 47 0 0
Axon Enterprise Inc COM 05464C101 2,181 12,459 SH   DFND   0 0 12,459
Axon Enterprise Inc COM 05464C101 8,798 50,269 SH   DFND 11 50,269 0 0
Axon Enterprise Inc COM 05464C101 5,671 32,401 SH   DFND 13 32,401 0 0
Axon Enterprise Inc COM 05464C101 33 187 SH   DFND 4 187 0 0
Axon Enterprise Inc COM 05464C101 1,015 5,800 SH   DFND 5 5,800 0 0
Axonics Inc COM 05465P101 3,332 51,195 SH   DFND   37,235 0 13,960
Axonics Inc COM 05465P101 1,125 17,280 SH   DFND 11 17,280 0 0
Axonics Inc COM 05465P101 38 578 SH   DFND 12 578 0 0
Axonics Inc COM 05465P101 159 2,449 SH   DFND 13 2,449 0 0
Axonics Inc COM 05465P101 3 40 SH   DFND 4 40 0 0
Axonics Inc COM 05465P101 139,113 2,137,235 SH   DFND 6 2,137,235 0 0
Axos Financial Inc COM 05465C100 354 6,872 SH   DFND   0 0 6,872
Axos Financial Inc COM 05465C100 1,701 32,995 SH   DFND 11 32,995 0 0
Axos Financial Inc COM 05465C100 37 725 SH   DFND 12 725 0 0
Axos Financial Inc COM 05465C100 237 4,594 SH   DFND 13 4,594 0 0
Axos Financial Inc COM 05465C100 3 63 SH   DFND 4 63 0 0
Axsome Therapeutics Inc COM 05464T104 168 5,102 SH   DFND   0 0 5,102
Axsome Therapeutics Inc COM 05464T104 451 13,673 SH   DFND 11 13,673 0 0
Axsome Therapeutics Inc COM 05464T104 11 348 SH   DFND 12 348 0 0
Axsome Therapeutics Inc COM 05464T104 31 938 SH   DFND 13 938 0 0
Axsome Therapeutics Inc COM 05464T104 2,588 78,521 SH   DFND 4 78,521 0 0
Azek Company Inc CL A 05478C105 494 13,536 SH   DFND   0 0 13,536
Azek Company Inc CL A 05478C105 1,979 54,184 SH   DFND 11 54,184 0 0
Azek Company Inc CL A 05478C105 2 56 SH   DFND 12 56 0 0
Azek Company Inc CL A 05478C105 477 13,054 SH   DFND 13 13,054 0 0
Azek Company Inc CL A 05478C105 4 115 SH   DFND 4 115 0 0
Azure Power Global Ltd SHS V0393H103 94 4,272 SH   DFND 12 4,272 0 0
Azure Power Global Ltd SHS V0393H103 1,745 79,324 SH   DFND 5 79,324 0 0
AZZ Inc COM 002474104 97 1,826 SH   DFND   0 0 1,826
AZZ Inc COM 002474104 799 15,019 SH   DFND 11 15,019 0 0
AZZ Inc COM 002474104 16 310 SH   DFND 12 310 0 0
AZZ Inc COM 002474104 124 2,333 SH   DFND 13 2,333 0 0
AZZ Inc COM 002474104 2 30 SH   DFND 4 30 0 0
B Riley Financial Inc COM 05580M108 38 648 SH   DFND   0 0 648
B Riley Financial Inc COM 05580M108 964 16,331 SH   DFND 11 16,331 0 0
B Riley Financial Inc COM 05580M108 15 260 SH   DFND 12 260 0 0
B Riley Financial Inc COM 05580M108 88 1,496 SH   DFND 13 1,496 0 0
B Riley Financial Inc COM 05580M108 1 17 SH   DFND 4 17 0 0
B&G Foods Inc COM 05508R106 82 2,740 SH   DFND   0 0 2,740
B&G Foods Inc COM 05508R106 1,175 39,317 SH   DFND 11 39,317 0 0
B&G Foods Inc COM 05508R106 24 804 SH   DFND 12 804 0 0
B&G Foods Inc COM 05508R106 218 7,308 SH   DFND 13 7,308 0 0
B&G Foods Inc COM 05508R106 1,262 42,219 SH   DFND 4 42,219 0 0
B&G Foods Inc COM 05508R106 448 15,000 SH   DFND 6 15,000 0 0
B2Gold Corp COM 11777Q209 608 177,842 SH   DFND   0 0 177,842
B2Gold Corp COM 11777Q209 3,485 1,019,113 SH   DFND 11 1,019,113 0 0
B2Gold Corp COM 11777Q209 25 7,435 SH   DFND 14 0 0 7,435
B2Gold Corp COM 11777Q209 6 1,855 SH   DFND 4 1,855 0 0
B2Gold Corp COM 11777Q209 34 10,000 SH   DFND 5 10,000 0 0
B2Gold Corp COM 11777Q209 217 63,474 SH   DFND 9 63,474 0 0
Badger Meter Inc COM 056525108 544 5,377 SH   DFND   0 0 5,377
Badger Meter Inc COM 056525108 3,174 31,378 SH   DFND 11 31,378 0 0
Badger Meter Inc COM 056525108 37 369 SH   DFND 12 369 0 0
Badger Meter Inc COM 056525108 176 1,738 SH   DFND 13 1,738 0 0
Badger Meter Inc COM 056525108 24 235 SH   DFND 4 235 0 0
Baidu Inc SPON ADR REP A 056752108 10,581 68,822 SH   DFND   269 0 68,553
Baidu Inc SPON ADR REP A 056752108 58,390 379,775 SH   DFND 11 379,775 0 0
Baidu Inc SPON ADR REP A 056752108 294 1,912 SH   DFND 12 1,912 0 0
Baidu Inc SPON ADR REP A 056752108 28,945 188,257 SH   DFND 13 188,257 0 0
Baidu Inc SPON ADR REP A 056752108 9 60 SH   DFND 14 0 0 60
Baidu Inc SPON ADR REP A 056752108 58,470 380,290 SH   DFND 4 380,290 0 0
Baidu Inc SPON ADR REP A 056752108 1,215 7,900 SH   DFND 5 7,900 0 0
Baker Hughes Co CL A 05722G100 5,919 239,364 SH   DFND   0 0 239,364
Baker Hughes Co CL A 05722G100 28,315 1,144,949 SH   DFND 11 1,144,949 0 0
Baker Hughes Co CL A 05722G100 439 17,757 SH   DFND 12 17,757 0 0
Baker Hughes Co CL A 05722G100 1,110 44,895 SH   DFND 13 44,895 0 0
Baker Hughes Co CL A 05722G100 448 18,122 SH   DFND 14 0 0 18,122
Baker Hughes Co CL A 05722G100 1 24 SH   DFND 3 24 0 0
Baker Hughes Co CALL 05722G100 4,568 184,700 SH Call DFND 4 184,700 0 0
Baker Hughes Co CL A 05722G100 2,888 116,781 SH   DFND 4 116,781 0 0
Baker Hughes Co PUT 05722G100 7,478 302,400 SH Put DFND 4 302,400 0 0
Baker Hughes Co CL A 05722G100 84 3,412 SH   DFND 5 3,412 0 0
Balchem Corp COM 057665200 962 6,630 SH   DFND   0 0 6,630
Balchem Corp COM 057665200 2,793 19,250 SH   DFND 11 19,250 0 0
Balchem Corp COM 057665200 58 402 SH   DFND 12 402 0 0
Balchem Corp COM 057665200 495 3,409 SH   DFND 13 3,409 0 0
Balchem Corp COM 057665200 6 39 SH   DFND 4 39 0 0
Ball Corp COM 058498106 7,203 80,056 SH   DFND   0 0 80,056
Ball Corp COM 058498106 26,874 298,703 SH   DFND 11 298,703 0 0
Ball Corp COM 058498106 626 6,962 SH   DFND 12 6,962 0 0
Ball Corp COM 058498106 1,718 19,097 SH   DFND 13 19,097 0 0
Ball Corp COM 058498106 725 8,059 SH   DFND 14 0 0 8,059
Ball Corp CALL 058498106 2,402 26,700 SH Call DFND 4 26,700 0 0
Ball Corp COM 058498106 1,493 16,590 SH   DFND 4 16,590 0 0
Ball Corp PUT 058498106 1,197 13,300 SH Put DFND 4 13,300 0 0
Ball Corp COM 058498106 20,102 223,425 SH   DFND 5 223,425 0 0
Ballard Power Systems Inc COM 058586108 7,314 520,559 SH   DFND   486,661 0 33,898
Ballard Power Systems Inc COM 058586108 3,862 274,887 SH   DFND 11 274,887 0 0
Ballard Power Systems Inc COM 058586108 139 9,864 SH   DFND 14 0 0 9,864
Ballard Power Systems Inc CALL 058586108 917 65,300 SH Call DFND 4 65,300 0 0
Ballard Power Systems Inc COM 058586108 3,746 266,622 SH   DFND 4 266,622 0 0
Ballard Power Systems Inc PUT 058586108 259 18,400 SH Put DFND 4 18,400 0 0
Ballard Power Systems Inc COM 058586108 1,318 93,830 SH   DFND 5 93,830 0 0
Ballard Power Systems Inc COM 058586108 6,821 485,461 SH   DFND 6 485,461 0 0
Ballard Power Systems Inc COM 058586108 7 503 SH   DFND 9 503 0 0
Banc of California Inc COM 05990K106 36 1,954 SH   DFND   0 0 1,954
Banc of California Inc COM 05990K106 975 52,734 SH   DFND 11 52,734 0 0
Banc of California Inc COM 05990K106 11 596 SH   DFND 12 596 0 0
Banc of California Inc COM 05990K106 78 4,196 SH   DFND 13 4,196 0 0
Banc of California Inc COM 05990K106 1 53 SH   DFND 4 53 0 0
BancFirst Corp COM 05945F103 48 791 SH   DFND   0 0 791
BancFirst Corp COM 05945F103 642 10,682 SH   DFND 11 10,682 0 0
BancFirst Corp COM 05945F103 13 216 SH   DFND 12 216 0 0
BancFirst Corp COM 05945F103 103 1,708 SH   DFND 13 1,708 0 0
BancFirst Corp COM 05945F103 1 21 SH   DFND 4 21 0 0
Banco Bbva Argentina SA SPONSORED ADS 058934100 328 84,273 SH   DFND 11 84,273 0 0
Banco Bbva Argentina SA SPONSORED ADS 058934100 10 2,500 SH   DFND 4 2,500 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 24,220 3,675,213 SH   DFND 12 3,675,213 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 8,084 2,110,728 SH   DFND   2,110,728 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 20,155 5,262,331 SH   DFND 4 5,262,331 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 1,616 422,040 SH   DFND 5 422,040 0 0
Banco Macro SA SPON ADR B 05961W105 297 17,498 SH   DFND 11 17,498 0 0
Banco Macro SA SPON ADR B 05961W105 106 6,216 SH   DFND 4 6,216 0 0
Banco Santander SA ADR 05964H105 855 236,286 SH   DFND 13 236,286 0 0
Banco Santander SA ADR 05964H105 326 90,129 SH   DFND 4 90,129 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 241 12,198 SH   DFND 11 12,198 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 249 12,602 SH   DFND 4 12,602 0 0
Bancorp Inc COM 05969A105 140 5,501 SH   DFND   0 0 5,501
Bancorp Inc COM 05969A105 762 29,952 SH   DFND 11 29,952 0 0
Bancorp Inc COM 05969A105 17 660 SH   DFND 12 660 0 0
Bancorp Inc COM 05969A105 121 4,755 SH   DFND 13 4,755 0 0
Bancorp Inc COM 05969A105 2 62 SH   DFND 4 62 0 0
BancorpSouth Bank COM 05971J102 671 22,543 SH   DFND   0 0 22,543
BancorpSouth Bank COM 05971J102 2,033 68,260 SH   DFND 11 68,260 0 0
BancorpSouth Bank COM 05971J102 41 1,374 SH   DFND 12 1,374 0 0
BancorpSouth Bank COM 05971J102 336 11,266 SH   DFND 13 11,266 0 0
BancorpSouth Bank COM 05971J102 4 138 SH   DFND 4 138 0 0
Bandwidth Inc COM CL A 05988J103 449 4,976 SH   DFND   0 0 4,976
Bandwidth Inc COM CL A 05988J103 2,107 23,335 SH   DFND 11 23,335 0 0
Bandwidth Inc COM CL A 05988J103 26 287 SH   DFND 12 287 0 0
Bandwidth Inc COM CL A 05988J103 200 2,217 SH   DFND 13 2,217 0 0
Bandwidth Inc COM CL A 05988J103 2 27 SH   DFND 4 27 0 0
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 728 500,000 PRN   DFND 6 500,000 0 0
Bank First Corp COM 06211J100 56 794 SH   DFND   0 0 794
Bank First Corp COM 06211J100 266 3,748 SH   DFND 11 3,748 0 0
Bank First Corp COM 06211J100 6 78 SH   DFND 12 78 0 0
Bank First Corp COM 06211J100 46 656 SH   DFND 13 656 0 0
Bank First Corp COM 06211J100 1 8 SH   DFND 4 8 0 0
Bank of America Corp COM 060505104 80,831 1,904,138 SH   DFND   0 0 1,904,138
Bank of America Corp COM 060505104 151 3,549 SH   DFND 10 3,549 0 0
Bank of America Corp COM 060505104 270,355 6,368,777 SH   DFND 11 6,368,777 0 0
Bank of America Corp CALL 060505104 59,430 1,400,000 SH Call DFND 12 1,400,000 0 0
Bank of America Corp COM 060505104 6,997 164,831 SH   DFND 12 164,831 0 0
Bank of America Corp COM 060505104 12,276 289,193 SH   DFND 13 289,193 0 0
Bank of America Corp COM 060505104 24,726 582,481 SH   DFND 14 0 0 582,481
Bank of America Corp CALL 060505104 150,379 3,542,500 SH Call DFND 4 3,542,500 0 0
Bank of America Corp COM 060505104 32,701 770,331 SH   DFND 4 770,331 0 0
Bank of America Corp PUT 060505104 273,798 6,449,900 SH Put DFND 4 6,449,900 0 0
Bank of America Corp COM 060505104 22,683 534,348 SH   DFND 5 534,348 0 0
Bank of America Corp COM 060505104 1,868 44,000 SH   DFND 6 44,000 0 0
Bank of Hawaii Corp COM 062540109 2,579 31,388 SH   DFND   0 0 31,388
Bank of Hawaii Corp COM 062540109 4,416 53,738 SH   DFND 11 53,738 0 0
Bank of Hawaii Corp COM 062540109 0 2 SH   DFND 12 2 0 0
Bank of Hawaii Corp COM 062540109 682 8,297 SH   DFND 13 8,297 0 0
Bank of Hawaii Corp COM 062540109 5 57 SH   DFND 4 57 0 0
Bank of Hawaii Corp COM 062540109 3,597 43,770 SH   DFND 6 43,770 0 0
Bank of Marin Bancorp COM 063425102 19 510 SH   DFND   0 0 510
Bank of Marin Bancorp COM 063425102 294 7,777 SH   DFND 11 7,777 0 0
Bank of Marin Bancorp COM 063425102 7 197 SH   DFND 12 197 0 0
Bank of Marin Bancorp COM 063425102 55 1,444 SH   DFND 13 1,444 0 0
Bank of Marin Bancorp COM 063425102 1 18 SH   DFND 4 18 0 0
Bank of Montreal COM 063671101 18,918 189,693 SH   DFND   0 0 189,693
Bank of Montreal COM 063671101 88,231 884,698 SH   DFND 11 884,698 0 0
Bank of Montreal COM 063671101 37 371 SH   DFND 13 371 0 0
Bank of Montreal COM 063671101 1,961 19,667 SH   DFND 14 0 0 19,667
Bank of Montreal COM 063671101 10,540 105,682 SH   DFND 4 105,682 0 0
Bank of Montreal COM 063671101 4,311 43,228 SH   DFND 6 43,228 0 0
Bank of Montreal COM 063671101 5,765 57,809 SH   DFND 9 57,809 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 194 5,464 SH   DFND   0 0 5,464
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 22 631 SH   DFND 12 631 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 426 12,000 SH   DFND 6 12,000 0 0
Bank of New York Mellon Corp COM 064058100 14,224 274,384 SH   DFND   0 0 274,384
Bank of New York Mellon Corp COM 064058100 49,705 958,807 SH   DFND 11 958,807 0 0
Bank of New York Mellon Corp COM 064058100 909 17,531 SH   DFND 12 17,531 0 0
Bank of New York Mellon Corp COM 064058100 26 498 SH   DFND 13 498 0 0
Bank of New York Mellon Corp COM 064058100 1,070 20,649 SH   DFND 14 0 0 20,649
Bank of New York Mellon Corp CALL 064058100 4,577 88,300 SH Call DFND 4 88,300 0 0
Bank of New York Mellon Corp COM 064058100 3,244 62,569 SH   DFND 4 62,569 0 0
Bank of New York Mellon Corp PUT 064058100 16,174 312,000 SH Put DFND 4 312,000 0 0
Bank of New York Mellon Corp COM 064058100 338 6,514 SH   DFND 5 6,514 0 0
Bank of Nova Scotia COM 064149107 16,915 274,909 SH   DFND   340 0 274,569
Bank of Nova Scotia COM 064149107 97,617 1,586,490 SH   DFND 11 1,586,490 0 0
Bank of Nova Scotia COM 064149107 1,777 28,879 SH   DFND 14 0 0 28,879
Bank of Nova Scotia COM 064149107 1,245 20,232 SH   DFND 4 20,232 0 0
Bank of Nova Scotia COM 064149107 239 3,877 SH   DFND 5 3,877 0 0
Bank of Nova Scotia COM 064149107 10,274 166,976 SH   DFND 9 166,976 0 0
Bank Ozk COM 06417N103 1,005 23,381 SH   DFND   0 0 23,381
Bank Ozk COM 06417N103 3,731 86,807 SH   DFND 11 86,807 0 0
Bank Ozk COM 06417N103 850 19,773 SH   DFND 13 19,773 0 0
Bank Ozk COM 06417N103 7 153 SH   DFND 4 153 0 0
BankUnited Inc COM 06652K103 823 19,691 SH   DFND   0 0 19,691
BankUnited Inc COM 06652K103 2,202 52,665 SH   DFND 11 52,665 0 0
BankUnited Inc COM 06652K103 49 1,175 SH   DFND 12 1,175 0 0
BankUnited Inc COM 06652K103 362 8,668 SH   DFND 13 8,668 0 0
BankUnited Inc COM 06652K103 5 113 SH   DFND 4 113 0 0
Banner Corp COM NEW 06652V208 391 7,073 SH   DFND   0 0 7,073
Banner Corp COM NEW 06652V208 1,107 20,053 SH   DFND 11 20,053 0 0
Banner Corp COM NEW 06652V208 24 432 SH   DFND 12 432 0 0
Banner Corp COM NEW 06652V208 179 3,238 SH   DFND 13 3,238 0 0
Banner Corp COM NEW 06652V208 2 42 SH   DFND 4 42 0 0
Baozun Inc SPONSORED ADR 06684L103 137 7,842 SH   DFND   400 0 7,442
Baozun Inc SPONSORED ADR 06684L103 3,376 192,572 SH   DFND 11 192,572 0 0
Baozun Inc SPONSORED ADR 06684L103 20,038 1,143,048 SH   DFND 13 1,143,048 0 0
Baozun Inc SPONSORED ADR 06684L103 2,560 146,056 SH   DFND 4 146,056 0 0
Bar Harbor Bankshares COM 066849100 18 643 SH   DFND   0 0 643
Bar Harbor Bankshares COM 066849100 210 7,504 SH   DFND 11 7,504 0 0
Bar Harbor Bankshares COM 066849100 4 144 SH   DFND 12 144 0 0
Bar Harbor Bankshares COM 066849100 39 1,399 SH   DFND 13 1,399 0 0
Bar Harbor Bankshares COM 066849100 1 18 SH   DFND 4 18 0 0
Barclays PLC ADR 06738E204 2,625 254,401 SH   DFND 13 254,401 0 0
Barclays PLC ADR 06738E204 241 23,329 SH   DFND 4 23,329 0 0
Barclays PLC IPTH SR B S&P 06747R477 6,572 236,147 SH   DFND 4 236,147 0 0
Barclays PLC DJUBS CMDT ETN36 06738C778 3,146 107,549 SH   DFND 8 107,549 0 0
Barnes & Noble Education Inc COM 06777U101 5 483 SH   DFND 12 483 0 0
Barnes & Noble Education Inc COM 06777U101 289 28,942 SH   DFND 13 28,942 0 0
Barnes Group Inc COM 067806109 486 11,645 SH   DFND   0 0 11,645
Barnes Group Inc COM 067806109 1,188 28,470 SH   DFND 11 28,470 0 0
Barnes Group Inc COM 067806109 25 594 SH   DFND 12 594 0 0
Barnes Group Inc COM 067806109 188 4,501 SH   DFND 13 4,501 0 0
Barnes Group Inc COM 067806109 2 58 SH   DFND 4 58 0 0
Barrett Business Services Inc COM 068463108 27 352 SH   DFND   0 0 352
Barrett Business Services Inc COM 068463108 332 4,352 SH   DFND 11 4,352 0 0
Barrett Business Services Inc COM 068463108 7 94 SH   DFND 12 94 0 0
Barrett Business Services Inc COM 068463108 54 706 SH   DFND 13 706 0 0
Barrett Business Services Inc COM 068463108 1 9 SH   DFND 4 9 0 0
Barrick Gold Corp COM 067901108 2,687 148,867 SH   DFND   2,101 0 146,766
Barrick Gold Corp COM 067901108 0 6 SH   DFND 10 6 0 0
Barrick Gold Corp COM 067901108 19,925 1,103,857 SH   DFND 11 1,103,857 0 0
Barrick Gold Corp COM 067901108 55 3,049 SH   DFND 13 3,049 0 0
Barrick Gold Corp COM 067901108 1,189 65,867 SH   DFND 14 0 0 65,867
Barrick Gold Corp CALL 067901108 17,566 973,200 SH Call DFND 4 973,200 0 0
Barrick Gold Corp COM 067901108 13,883 769,146 SH   DFND 4 769,146 0 0
Barrick Gold Corp PUT 067901108 27,306 1,512,800 SH Put DFND 4 1,512,800 0 0
Bausch Health Companies Inc COM 071734107 1,550 55,663 SH   DFND   0 0 55,663
Bausch Health Companies Inc COM 071734107 5,640 202,517 SH   DFND 11 202,517 0 0
Bausch Health Companies Inc COM 071734107 203 7,303 SH   DFND 14 0 0 7,303
Bausch Health Companies Inc CALL 071734107 2,707 97,200 SH Call DFND 4 97,200 0 0
Bausch Health Companies Inc COM 071734107 4,689 168,369 SH   DFND 4 168,369 0 0
Bausch Health Companies Inc PUT 071734107 240 8,600 SH Put DFND 4 8,600 0 0
Bausch Health Companies Inc COM 071734107 0 3 SH   DFND 9 3 0 0
Baxter International Inc COM 071813109 14,321 178,060 SH   DFND   0 0 178,060
Baxter International Inc COM 071813109 50,518 628,104 SH   DFND 11 628,104 0 0
Baxter International Inc COM 071813109 859 10,675 SH   DFND 12 10,675 0 0
Baxter International Inc COM 071813109 547 6,799 SH   DFND 13 6,799 0 0
Baxter International Inc COM 071813109 973 12,093 SH   DFND 14 0 0 12,093
Baxter International Inc COM 071813109 669 8,317 SH   DFND 4 8,317 0 0
Baxter International Inc COM 071813109 264 3,284 SH   DFND 5 3,284 0 0
BCE Inc COM NEW 05534B760 14,901 297,659 SH   DFND   0 0 297,659
BCE Inc COM NEW 05534B760 16,987 339,339 SH   DFND 11 339,339 0 0
BCE Inc COM NEW 05534B760 101 2,026 SH   DFND 13 2,026 0 0
BCE Inc COM NEW 05534B760 704 14,068 SH   DFND 14 0 0 14,068
BCE Inc CALL 05534B760 3,504 70,000 SH Call DFND 4 70,000 0 0
BCE Inc COM NEW 05534B760 6,918 138,185 SH   DFND 4 138,185 0 0
BCE Inc COM NEW 05534B760 3,646 72,834 SH   DFND 5 72,834 0 0
BCE Inc COM NEW 05534B760 9,840 196,560 SH   DFND 6 196,560 0 0
BCE Inc COM NEW 05534B760 0 1 SH   DFND 9 1 0 0
Beacon Roofing Supply Inc COM 073685109 591 12,373 SH   DFND   0 0 12,373
Beacon Roofing Supply Inc COM 073685109 1,555 32,567 SH   DFND 11 32,567 0 0
Beacon Roofing Supply Inc COM 073685109 33 700 SH   DFND 12 700 0 0
Beacon Roofing Supply Inc COM 073685109 4,028 84,340 SH   DFND 13 84,340 0 0
Beacon Roofing Supply Inc COM 073685109 3 68 SH   DFND 4 68 0 0
Beam Therapeutics Inc COM 07373V105 14,746 169,472 SH   DFND   165,220 0 4,252
Beam Therapeutics Inc COM 07373V105 1,549 17,808 SH   DFND 11 17,808 0 0
Beam Therapeutics Inc COM 07373V105 62 708 SH   DFND 12 708 0 0
Beam Therapeutics Inc COM 07373V105 19 214 SH   DFND 13 214 0 0
Beam Therapeutics Inc COM 07373V105 406 4,661 SH   DFND 4 4,661 0 0
Beam Therapeutics Inc COM 07373V105 620 7,120 SH   DFND 5 7,120 0 0
Becton Dickinson and Co COM 075887109 16,003 65,101 SH   DFND   35 0 65,066
Becton Dickinson and Co COM 075887109 43 176 SH   DFND 10 176 0 0
Becton Dickinson and Co COM 075887109 79,529 323,526 SH   DFND 11 323,526 0 0
Becton Dickinson and Co COM 075887109 1,508 6,134 SH   DFND 12 6,134 0 0
Becton Dickinson and Co COM 075887109 1 3 SH   DFND 13 3 0 0
Becton Dickinson and Co COM 075887109 1,714 6,973 SH   DFND 14 0 0 6,973
Becton Dickinson and Co COM 075887109 723 2,940 SH   DFND 4 2,940 0 0
Becton Dickinson and Co PUT 075887109 3,810 15,500 SH Put DFND 4 15,500 0 0
Becton Dickinson and Co COM 075887109 17,521 71,274 SH   DFND 5 71,274 0 0
Bed Bath & Beyond Inc COM 075896100 368 21,279 SH   DFND   0 0 21,279
Bed Bath & Beyond Inc COM 075896100 1,036 59,977 SH   DFND 11 59,977 0 0
Bed Bath & Beyond Inc COM 075896100 23 1,322 SH   DFND 12 1,322 0 0
Bed Bath & Beyond Inc COM 075896100 5,400 312,609 SH   DFND 13 312,609 0 0
Bed Bath & Beyond Inc COM 075896100 1,670 96,667 SH   DFND 4 96,667 0 0
Beigene Ltd SPONSORED ADR 07725L102 1,583 4,360 SH   DFND   0 0 4,360
Beigene Ltd SPONSORED ADR 07725L102 25,470 70,166 SH   DFND 11 70,166 0 0
Beigene Ltd SPONSORED ADR 07725L102 6,321 17,412 SH   DFND 4 17,412 0 0
Beigene Ltd SPONSORED ADR 07725L102 354 976 SH   DFND 5 976 0 0
Belden Inc COM 077454106 417 7,157 SH   DFND   0 0 7,157
Belden Inc COM 077454106 1,724 29,596 SH   DFND 11 29,596 0 0
Belden Inc COM 077454106 32 554 SH   DFND 12 554 0 0
Belden Inc COM 077454106 284 4,880 SH   DFND 13 4,880 0 0
Belden Inc COM 077454106 3 54 SH   DFND 4 54 0 0
Bellring Brands Inc COM CL A 079823100 56 1,815 SH   DFND   0 0 1,815
Bellring Brands Inc COM CL A 079823100 665 21,638 SH   DFND 11 21,638 0 0
Bellring Brands Inc COM CL A 079823100 15 500 SH   DFND 12 500 0 0
Bellring Brands Inc COM CL A 079823100 90 2,914 SH   DFND 13 2,914 0 0
Bellring Brands Inc COM CL A 079823100 1 47 SH   DFND 4 47 0 0
Benchmark Electronics Inc COM 08160H101 247 9,249 SH   DFND   0 0 9,249
Benchmark Electronics Inc COM 08160H101 543 20,313 SH   DFND 11 20,313 0 0
Benchmark Electronics Inc COM 08160H101 13 482 SH   DFND 12 482 0 0
Benchmark Electronics Inc COM 08160H101 89 3,329 SH   DFND 13 3,329 0 0
Benchmark Electronics Inc COM 08160H101 1 43 SH   DFND 4 43 0 0
Benefitfocus Inc COM 08180D106 30 2,663 SH   DFND   0 0 2,663
Benefitfocus Inc COM 08180D106 171 15,439 SH   DFND 11 15,439 0 0
Benefitfocus Inc COM 08180D106 3 312 SH   DFND 12 312 0 0
Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 7,117 7,543,000 PRN   DFND 12 7,543,000 0 0
Benefitfocus Inc COM 08180D106 22 2,002 SH   DFND 13 2,002 0 0
Benefitfocus Inc COM 08180D106 3 237 SH   DFND 4 237 0 0
Bentley Systems Inc COM CL B 08265T208 1,748 28,818 SH   DFND   0 0 28,818
Bentley Systems Inc COM CL B 08265T208 6,852 112,997 SH   DFND 11 112,997 0 0
Bentley Systems Inc COM CL B 08265T208 303 4,989 SH   DFND 13 4,989 0 0
Bentley Systems Inc COM CL B 08265T208 225 3,717 SH   DFND 14 0 0 3,717
Bentley Systems Inc COM CL B 08265T208 19 314 SH   DFND 4 314 0 0
Berkshire Hathaway Inc CL A 084670108 5,759 14 SH   DFND   0 0 14
Berkshire Hathaway Inc CL B NEW 084670702 88,631 324,727 SH   DFND   2,323 0 322,404
Berkshire Hathaway Inc CL B NEW 084670702 83 303 SH   DFND 10 303 0 0
Berkshire Hathaway Inc CL A 084670108 22,214 54 SH   DFND 11 54 0 0
Berkshire Hathaway Inc CL B NEW 084670702 276,142 1,011,731 SH   DFND 11 1,011,731 0 0
Berkshire Hathaway Inc CL B NEW 084670702 11,652 42,691 SH   DFND 12 42,691 0 0
Berkshire Hathaway Inc CL B NEW 084670702 19 70 SH   DFND 13 70 0 0
Berkshire Hathaway Inc CL B NEW 084670702 8,580 31,435 SH   DFND 14 0 0 31,435
Berkshire Hathaway Inc CL B NEW 084670702 38 141 SH   DFND 3 141 0 0
Berkshire Hathaway Inc CALL 084670702 122,605 449,200 SH Call DFND 4 449,200 0 0
Berkshire Hathaway Inc CL B NEW 084670702 47,976 175,776 SH   DFND 4 175,776 0 0
Berkshire Hathaway Inc PUT 084670702 204,841 750,500 SH Put DFND 4 750,500 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,407 5,156 SH   DFND 5 5,156 0 0
Berkshire Hathaway Inc CL B NEW 084670702 831 3,045 SH   DFND 6 3,045 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,229 8,165 SH   DFND 8 8,165 0 0
Berkshire Hills Bancorp Inc COM 084680107 147 5,455 SH   DFND   0 0 5,455
Berkshire Hills Bancorp Inc COM 084680107 810 30,006 SH   DFND 11 30,006 0 0
Berkshire Hills Bancorp Inc COM 084680107 17 622 SH   DFND 12 622 0 0
Berkshire Hills Bancorp Inc COM 084680107 153 5,657 SH   DFND 13 5,657 0 0
Berkshire Hills Bancorp Inc COM 084680107 2 62 SH   DFND 4 62 0 0
Berry Global Group Inc COM 08579W103 1,764 28,975 SH   DFND   0 0 28,975
Berry Global Group Inc COM 08579W103 4,776 78,452 SH   DFND 11 78,452 0 0
Berry Global Group Inc COM 08579W103 1,112 18,266 SH   DFND 13 18,266 0 0
Berry Global Group Inc COM 08579W103 10 167 SH   DFND 4 167 0 0
Berry Global Group Inc COM 08579W103 27,926 458,700 SH   DFND 5 458,700 0 0
Best Buy Co Inc COM 086516101 8,767 82,939 SH   DFND   0 0 82,939
Best Buy Co Inc COM 086516101 35,678 337,513 SH   DFND 11 337,513 0 0
Best Buy Co Inc COM 086516101 515 4,876 SH   DFND 12 4,876 0 0
Best Buy Co Inc COM 086516101 550 5,200 SH   DFND 14 0 0 5,200
Best Buy Co Inc COM 086516101 38 356 SH   DFND 3 356 0 0
Best Buy Co Inc CALL 086516101 27,421 259,400 SH Call DFND 4 259,400 0 0
Best Buy Co Inc COM 086516101 7,349 69,524 SH   DFND 4 69,524 0 0
Best Buy Co Inc PUT 086516101 1,427 13,500 SH Put DFND 4 13,500 0 0
Best Buy Co Inc COM 086516101 1,254 11,863 SH   DFND 5 11,863 0 0
Best Buy Co Inc COM 086516101 12 113 SH   DFND 6 113 0 0
BEST Inc SPONSORED ADS 08653C106 107 64,243 SH   DFND 11 64,243 0 0
BEST Inc SPONSORED ADS 08653C106 2,120 1,269,610 SH   DFND 13 1,269,610 0 0
Beyond Meat Inc COM 08862E109 1,076 10,222 SH   DFND   0 0 10,222
Beyond Meat Inc COM 08862E109 3,271 31,074 SH   DFND 11 31,074 0 0
Beyond Meat Inc COM 08862E109 891 8,467 SH   DFND 13 8,467 0 0
Beyond Meat Inc COM 08862E109 5 51 SH   DFND 14 0 0 51
Beyond Meat Inc CALL 08862E109 23,305 221,400 SH Call DFND 4 221,400 0 0
Beyond Meat Inc COM 08862E109 30,322 288,072 SH   DFND 4 288,072 0 0
Beyond Meat Inc PUT 08862E109 16,926 160,800 SH Put DFND 4 160,800 0 0
Beyond Meat Inc COM 08862E109 2,304 21,886 SH   DFND 5 21,886 0 0
Beyondspring Inc SHS G10830100 173 10,962 SH   DFND 11 10,962 0 0
Beyondspring Inc SHS G10830100 4 282 SH   DFND 12 282 0 0
BGC Partners Inc CL A 05541T101 258 49,482 SH   DFND   0 0 49,482
BGC Partners Inc CL A 05541T101 988 189,690 SH   DFND 11 189,690 0 0
BGC Partners Inc CL A 05541T101 22 4,164 SH   DFND 12 4,164 0 0
BGC Partners Inc CL A 05541T101 2,882 553,258 SH   DFND 13 553,258 0 0
BGC Partners Inc CL A 05541T101 2 366 SH   DFND 4 366 0 0
BHP Group Ltd SPONSORED ADS 088606108 677 12,649 SH   DFND 12 12,649 0 0
BHP Group Ltd SPONSORED ADS 088606108 10,972 205,010 SH   DFND 4 205,010 0 0
BHP Group Ltd SPONSORED ADS 088606108 3,045 56,900 SH   DFND 5 56,900 0 0
BHP Group PLC SPONSORED ADR 05545E209 534 10,539 SH   DFND 12 10,539 0 0
BHP Group PLC SPONSORED ADR 05545E209 1,100 21,692 SH   DFND 13 21,692 0 0
BHP Group PLC SPONSORED ADR 05545E209 1 25 SH   DFND 4 25 0 0
Big Lots Inc COM 089302103 849 19,581 SH   DFND   0 0 19,581
Big Lots Inc COM 089302103 935 21,564 SH   DFND 11 21,564 0 0
Big Lots Inc COM 089302103 19 430 SH   DFND 12 430 0 0
Big Lots Inc COM 089302103 271 6,244 SH   DFND 13 6,244 0 0
Big Lots Inc COM 089302103 2 40 SH   DFND 4 40 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 210 4,144 SH   DFND   0 0 4,144
Bigcommerce Holdings Inc COM SER 1 08975P108 1,026 20,256 SH   DFND 11 20,256 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 259 5,105 SH   DFND 12 5,105 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 819 16,173 SH   DFND 13 16,173 0 0
Bigcommerce Holdings Inc CALL 08975P108 1,144 22,600 SH Call DFND 4 22,600 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 3,818 75,394 SH   DFND 4 75,394 0 0
Bigcommerce Holdings Inc PUT 08975P108 7,510 148,300 SH Put DFND 4 148,300 0 0
Bilibili Inc SPONS ADS REP Z 090040106 19,022 287,473 SH   DFND   263,898 0 23,575
Bilibili Inc NOTE 1.250% 6/1 090040AD8 193 94,000 PRN   DFND 11 94,000 0 0
Bilibili Inc SPONS ADS REP Z 090040106 13,357 201,856 SH   DFND 11 201,856 0 0
Bilibili Inc SPONS ADS REP Z 090040106 200 3,025 SH   DFND 13 3,025 0 0
Bilibili Inc SPONS ADS REP Z 090040106 21,267 321,393 SH   DFND 4 321,393 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8 2,464 1,200,000 PRN   DFND 6 1,200,000 0 0
Bill.com Holdings Inc COM 090043100 2,605 9,758 SH   DFND   0 0 9,758
Bill.com Holdings Inc COM 090043100 10,669 39,968 SH   DFND 11 39,968 0 0
Bill.com Holdings Inc COM 090043100 50 189 SH   DFND 12 189 0 0
Bill.com Holdings Inc COM 090043100 22,360 83,761 SH   DFND 13 83,761 0 0
Bill.com Holdings Inc CALL 090043100 1,495 5,600 SH Call DFND 4 5,600 0 0
Bill.com Holdings Inc COM 090043100 2,446 9,161 SH   DFND 4 9,161 0 0
Bill.com Holdings Inc PUT 090043100 1,682 6,300 SH Put DFND 4 6,300 0 0
Bill.com Holdings Inc COM 090043100 1,993 7,465 SH   DFND 5 7,465 0 0
Bio Rad Laboratories Inc CL A 090572207 4,344 5,824 SH   DFND   0 0 5,824
Bio Rad Laboratories Inc CL A 090572207 15,842 21,238 SH   DFND 11 21,238 0 0
Bio Rad Laboratories Inc CL A 090572207 342 458 SH   DFND 12 458 0 0
Bio Rad Laboratories Inc CL A 090572207 61,422 82,340 SH   DFND 13 82,340 0 0
Bio Rad Laboratories Inc CL A 090572207 334 448 SH   DFND 14 0 0 448
Bio Rad Laboratories Inc CL A 090572207 1,207 1,618 SH   DFND 4 1,618 0 0
Bio Rad Laboratories Inc CL A 090572207 752 1,008 SH   DFND 5 1,008 0 0
Bioatla Inc COM 09077B104 33 1,133 SH   DFND   0 0 1,133
Bioatla Inc COM 09077B104 307 10,422 SH   DFND 11 10,422 0 0
Bioatla Inc COM 09077B104 6 189 SH   DFND 12 189 0 0
Bioatla Inc COM 09077B104 37 1,255 SH   DFND 13 1,255 0 0
Bioatla Inc COM 09077B104 1 23 SH   DFND 4 23 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 471 32,745 SH   DFND   0 0 32,745
BioCryst Pharmaceuticals Inc COM 09058V103 2,798 194,693 SH   DFND 11 194,693 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 55 3,796 SH   DFND 12 3,796 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 7,409 515,596 SH   DFND 13 515,596 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 3 215 SH   DFND 4 215 0 0
BioDelivery Sciences International Inc COM 09060J106 33 9,022 SH   DFND   0 0 9,022
BioDelivery Sciences International Inc COM 09060J106 188 52,026 SH   DFND 11 52,026 0 0
BioDelivery Sciences International Inc COM 09060J106 4 1,171 SH   DFND 12 1,171 0 0
BioDelivery Sciences International Inc COM 09060J106 11 3,057 SH   DFND 13 3,057 0 0
BioDelivery Sciences International Inc COM 09060J106 0 101 SH   DFND 4 101 0 0
Biogen Inc COM 09062X103 15,549 54,947 SH   DFND   0 0 54,947
Biogen Inc COM 09062X103 49,074 173,411 SH   DFND 11 173,411 0 0
Biogen Inc COM 09062X103 1,218 4,304 SH   DFND 12 4,304 0 0
Biogen Inc COM 09062X103 3,606 12,744 SH   DFND 13 12,744 0 0
Biogen Inc COM 09062X103 1,056 3,732 SH   DFND 14 0 0 3,732
Biogen Inc COM 09062X103 32 113 SH   DFND 3 113 0 0
Biogen Inc CALL 09062X103 1,330 4,700 SH Call DFND 4 4,700 0 0
Biogen Inc COM 09062X103 9,868 34,870 SH   DFND 4 34,870 0 0
Biogen Inc PUT 09062X103 1,472 5,200 SH Put DFND 4 5,200 0 0
Biogen Inc COM 09062X103 2,212 7,818 SH   DFND 5 7,818 0 0
Biogen Inc COM 09062X103 10 36 SH   DFND 6 36 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1,012 7,288 SH   DFND   0 0 7,288
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 4,777 34,391 SH   DFND 11 34,391 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 97 697 SH   DFND 12 697 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 617 4,442 SH   DFND 13 4,442 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 10 69 SH   DFND 4 69 0 0
BIOLASE Inc COM NEW 090911207 29 46,016 SH   DFND 13 46,016 0 0
BioLife Solutions Inc COM NEW 09062W204 48 1,125 SH   DFND   0 0 1,125
BioLife Solutions Inc COM NEW 09062W204 653 15,425 SH   DFND 11 15,425 0 0
BioLife Solutions Inc COM NEW 09062W204 13 302 SH   DFND 12 302 0 0
BioLife Solutions Inc COM NEW 09062W204 52 1,238 SH   DFND 13 1,238 0 0
BioLife Solutions Inc COM NEW 09062W204 1 29 SH   DFND 4 29 0 0
Biomarin Pharmaceutical Inc COM 09061G101 3,676 47,565 SH   DFND   100 0 47,465
Biomarin Pharmaceutical Inc COM 09061G101 25,326 327,679 SH   DFND 11 327,679 0 0
Biomarin Pharmaceutical Inc NOTE 0.599% 8/0 09061GAH4 2,816 2,741,000 PRN   DFND 12 2,741,000 0 0
Biomarin Pharmaceutical Inc COM 09061G101 8,376 108,375 SH   DFND 13 108,375 0 0
Biomarin Pharmaceutical Inc COM 09061G101 349 4,516 SH   DFND 14 0 0 4,516
Biomarin Pharmaceutical Inc CALL 09061G101 9,027 116,800 SH Call DFND 4 116,800 0 0
Biomarin Pharmaceutical Inc COM 09061G101 3,388 43,836 SH   DFND 4 43,836 0 0
Biomarin Pharmaceutical Inc PUT 09061G101 12,621 163,300 SH Put DFND 4 163,300 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1,136 14,700 SH   DFND 5 14,700 0 0
Biomarin Pharmaceutical Inc COM 09061G101 66 851 SH   DFND 8 851 0 0
Bionano Genomics Inc COM 09075F107 75 13,615 SH   DFND   0 0 13,615
Bionano Genomics Inc COM 09075F107 824 149,769 SH   DFND 11 149,769 0 0
Bionano Genomics Inc COM 09075F107 19 3,532 SH   DFND 12 3,532 0 0
Bionano Genomics Inc COM 09075F107 79 14,313 SH   DFND 13 14,313 0 0
Bionano Genomics Inc COM 09075F107 2 329 SH   DFND 4 329 0 0
BioNTech SE SPONSORED ADS 09075V102 658 2,411 SH   DFND   100 0 2,311
BioNTech SE SPONSORED ADS 09075V102 34 123 SH   DFND 13 123 0 0
BioNTech SE SPONSORED ADS 09075V102 32,012 117,263 SH   DFND 4 117,263 0 0
BioNTech SE SPONSORED ADS 09075V102 3,470 12,710 SH   DFND 5 12,710 0 0
Bio-Techne Corp COM 09073M104 5,716 11,796 SH   DFND   0 0 11,796
Bio-Techne Corp COM 09073M104 21,551 44,474 SH   DFND 11 44,474 0 0
Bio-Techne Corp COM 09073M104 417 860 SH   DFND 12 860 0 0
Bio-Techne Corp COM 09073M104 48 99 SH   DFND 13 99 0 0
Bio-Techne Corp COM 09073M104 390 805 SH   DFND 14 0 0 805
Bio-Techne Corp COM 09073M104 2 5 SH   DFND 4 5 0 0
BioXcel Therapeutics Inc COM 09075P105 20 657 SH   DFND   0 0 657
BioXcel Therapeutics Inc COM 09075P105 349 11,499 SH   DFND 11 11,499 0 0
BioXcel Therapeutics Inc COM 09075P105 6 214 SH   DFND 12 214 0 0
BioXcel Therapeutics Inc COM 09075P105 34 1,118 SH   DFND 13 1,118 0 0
BioXcel Therapeutics Inc COM 09075P105 1 23 SH   DFND 4 23 0 0
BJ's Restaurants Inc COM 09180C106 40 950 SH   DFND   0 0 950
BJ's Restaurants Inc COM 09180C106 549 13,135 SH   DFND 11 13,135 0 0
BJ's Restaurants Inc COM 09180C106 12 282 SH   DFND 12 282 0 0
BJ's Restaurants Inc COM 09180C106 58 1,382 SH   DFND 13 1,382 0 0
BJ's Restaurants Inc COM 09180C106 1 27 SH   DFND 4 27 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 1,599 29,113 SH   DFND   0 0 29,113
BJ's Wholesale Club Holdings Inc COM 05550J101 4,865 88,575 SH   DFND 11 88,575 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 95 1,722 SH   DFND 12 1,722 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 775 14,111 SH   DFND 13 14,111 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 9 164 SH   DFND 4 164 0 0
Black Diamond Therapeutics Inc COM 09203E105 7 867 SH   DFND   0 0 867
Black Diamond Therapeutics Inc COM 09203E105 84 9,923 SH   DFND 11 9,923 0 0
Black Diamond Therapeutics Inc COM 09203E105 2 284 SH   DFND 12 284 0 0
Black Diamond Therapeutics Inc COM 09203E105 334 39,486 SH   DFND 13 39,486 0 0
Black Diamond Therapeutics Inc COM 09203E105 0 26 SH   DFND 4 26 0 0
Black Hills Corp COM 092113109 67 1,074 SH   DFND   0 0 1,074
Black Hills Corp COM 092113109 2,487 39,629 SH   DFND 11 39,629 0 0
Black Hills Corp COM 092113109 50 791 SH   DFND 12 791 0 0
Black Hills Corp COM 092113109 358 5,712 SH   DFND 13 5,712 0 0
Black Hills Corp COM 092113109 5 75 SH   DFND 4 75 0 0
Black Knight Inc COM 09215C105 4,205 58,398 SH   DFND   0 0 58,398
Black Knight Inc COM 09215C105 13,190 183,196 SH   DFND 11 183,196 0 0
Black Knight Inc COM 09215C105 187 2,598 SH   DFND 13 2,598 0 0
Black Knight Inc COM 09215C105 283 3,933 SH   DFND 14 0 0 3,933
Black Knight Inc COM 09215C105 0 1 SH   DFND 4 1 0 0
Black Spade Acquisition Co SHS CL A G11537100 654 67,589 SH   DFND 12 67,589 0 0
Black Stone Minerals LP COM UNIT 09225M101 6 500 SH   DFND   500 0 0
Black Stone Minerals LP COM UNIT 09225M101 246 20,376 SH   DFND 7 20,376 0 0
Blackbaud Inc COM 09227Q100 503 7,152 SH   DFND   0 0 7,152
Blackbaud Inc COM 09227Q100 1,982 28,169 SH   DFND 11 28,169 0 0
Blackbaud Inc COM 09227Q100 50 706 SH   DFND 12 706 0 0
Blackbaud Inc COM 09227Q100 197 2,805 SH   DFND 13 2,805 0 0
Blackbaud Inc COM 09227Q100 4 53 SH   DFND 4 53 0 0
BlackBerry Ltd COM 09228F103 625 64,257 SH   DFND   0 0 64,257
BlackBerry Ltd COM 09228F103 4,600 472,760 SH   DFND 11 472,760 0 0
BlackBerry Ltd COM 09228F103 3,898 400,587 SH   DFND 13 400,587 0 0
BlackBerry Ltd COM 09228F103 114 11,742 SH   DFND 14 0 0 11,742
BlackBerry Ltd COM 09228F103 3,272 336,247 SH   DFND 4 336,247 0 0
BlackBerry Ltd COM 09228F103 0 3 SH   DFND 9 3 0 0
Blackline Inc COM 09239B109 1,339 11,340 SH   DFND   0 0 11,340
Blackline Inc COM 09239B109 10,039 85,035 SH   DFND 11 85,035 0 0
Blackline Inc COM 09239B109 93 790 SH   DFND 12 790 0 0
Blackline Inc COM 09239B109 34,438 291,695 SH   DFND 13 291,695 0 0
Blackline Inc COM 09239B109 7 63 SH   DFND 4 63 0 0
BlackRock Inc COM 09247X101 209,405 249,690 SH   DFND   1,350 0 248,340
BlackRock Inc COM 09247X101 38 45 SH   DFND 10 45 0 0
BlackRock Inc COM 09247X101 194,463 231,873 SH   DFND 11 231,873 0 0
BlackRock Inc COM 09247X101 2,648 3,157 SH   DFND 12 3,157 0 0
BlackRock Inc COM 09247X101 20,509 24,454 SH   DFND 13 24,454 0 0
BlackRock Inc COM 09247X101 9,201 10,971 SH   DFND 14 0 0 10,971
BlackRock Inc CALL 09247X101 4,529 5,400 SH Call DFND 4 5,400 0 0
BlackRock Inc COM 09247X101 5,257 6,268 SH   DFND 4 6,268 0 0
BlackRock Inc PUT 09247X101 10,399 12,400 SH Put DFND 4 12,400 0 0
BlackRock Inc COM 09247X101 21,489 25,623 SH   DFND 5 25,623 0 0
BlackRock Inc COM 09247X101 6,323 7,540 SH   DFND 8 7,540 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 204 14,000 SH   DFND 3 14,000 0 0
BlackRock MuniYield New York Quality Fund Inc COM 09255E102 168 12,200 SH   DFND 3 12,200 0 0
Blackstone Inc COM 09260D107 12,959 111,391 SH   DFND   500 0 110,891
Blackstone Inc COM 09260D107 43 369 SH   DFND 10 369 0 0
Blackstone Inc COM 09260D107 67,336 578,786 SH   DFND 11 578,786 0 0
Blackstone Inc COM 09260D107 27,995 240,627 SH   DFND 13 240,627 0 0
Blackstone Inc COM 09260D107 1,898 16,313 SH   DFND 14 0 0 16,313
Blackstone Inc CALL 09260D107 6,119 52,600 SH Call DFND 4 52,600 0 0
Blackstone Inc COM 09260D107 7,139 61,367 SH   DFND 4 61,367 0 0
Blackstone Inc PUT 09260D107 38,346 329,600 SH Put DFND 4 329,600 0 0
Blackstone Inc COM 09260D107 38,824 333,710 SH   DFND 5 333,710 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 208 6,867 SH   DFND   0 0 6,867
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,686 154,540 SH   DFND 11 154,540 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 59 1,937 SH   DFND 12 1,937 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 15,847 522,669 SH   DFND 13 522,669 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 6 210 SH   DFND 4 210 0 0
Blink Charging Co COM 09354A100 56 1,960 SH   DFND   0 0 1,960
Blink Charging Co COM 09354A100 599 20,944 SH   DFND 11 20,944 0 0
Blink Charging Co COM 09354A100 13 456 SH   DFND 12 456 0 0
Blink Charging Co COM 09354A100 62 2,151 SH   DFND 13 2,151 0 0
Blink Charging Co COM 09354A100 4,929 172,267 SH   DFND 4 172,267 0 0
Bloom Energy Corp COM CL A 093712107 8,341 445,562 SH   DFND   388,198 0 57,364
Bloom Energy Corp COM CL A 093712107 2,917 155,805 SH   DFND 11 155,805 0 0
Bloom Energy Corp COM CL A 093712107 33 1,755 SH   DFND 12 1,755 0 0
Bloom Energy Corp COM CL A 093712107 1,157 61,800 SH   DFND 13 61,800 0 0
Bloom Energy Corp CALL 093712107 234 12,500 SH Call DFND 4 12,500 0 0
Bloom Energy Corp COM CL A 093712107 4,652 248,520 SH   DFND 4 248,520 0 0
Bloom Energy Corp PUT 093712107 12,823 685,000 SH Put DFND 4 685,000 0 0
Bloomin' Brands Inc COM 094235108 105 4,213 SH   DFND   0 0 4,213
Bloomin' Brands Inc COM 094235108 1,113 44,514 SH   DFND 11 44,514 0 0
Bloomin' Brands Inc COM 094235108 28 1,111 SH   DFND 12 1,111 0 0
Bloomin' Brands Inc COM 094235108 92 3,673 SH   DFND 13 3,673 0 0
Bloomin' Brands Inc COM 094235108 3 108 SH   DFND 4 108 0 0
Blucora Inc COM 095229100 65 4,181 SH   DFND   0 0 4,181
Blucora Inc COM 095229100 869 55,765 SH   DFND 11 55,765 0 0
Blucora Inc COM 095229100 9 609 SH   DFND 12 609 0 0
Blucora Inc COM 095229100 59 3,796 SH   DFND 13 3,796 0 0
Blucora Inc COM 095229100 1 57 SH   DFND 4 57 0 0
Blue Bird Corp COM 095306106 15 730 SH   DFND   0 0 730
Blue Bird Corp COM 095306106 162 7,768 SH   DFND 11 7,768 0 0
Blue Bird Corp COM 095306106 4 195 SH   DFND 12 195 0 0
Blue Bird Corp COM 095306106 26 1,235 SH   DFND 13 1,235 0 0
Blue Bird Corp COM 095306106 0 19 SH   DFND 4 19 0 0
bluebird bio Inc COM 09609G100 870 45,552 SH   DFND   26,161 0 19,391
bluebird bio Inc COM 09609G100 1,457 76,231 SH   DFND 11 76,231 0 0
bluebird bio Inc COM 09609G100 16 847 SH   DFND 12 847 0 0
bluebird bio Inc COM 09609G100 116 6,076 SH   DFND 13 6,076 0 0
bluebird bio Inc COM 09609G100 945 49,425 SH   DFND 4 49,425 0 0
bluebird bio Inc COM 09609G100 34,898 1,826,161 SH   DFND 6 1,826,161 0 0
BlueCity Holdings Ltd ADS 09610L106 47 15,512 SH   DFND 13 15,512 0 0
Blueprint Medicines Corp COM 09627Y109 809 7,870 SH   DFND   0 0 7,870
Blueprint Medicines Corp COM 09627Y109 4,300 41,826 SH   DFND 11 41,826 0 0
Blueprint Medicines Corp COM 09627Y109 75 731 SH   DFND 12 731 0 0
Blueprint Medicines Corp COM 09627Y109 296 2,879 SH   DFND 13 2,879 0 0
Blueprint Medicines Corp COM 09627Y109 14 136 SH   DFND 4 136 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 250 19,641 SH   DFND 13 19,641 0 0
Boeing Co COM 097023105 7,795 35,443 SH   DFND   0 0 35,443
Boeing Co COM 097023105 86,633 393,895 SH   DFND 11 393,895 0 0
Boeing Co COM 097023105 5,668 25,770 SH   DFND 12 25,770 0 0
Boeing Co COM 097023105 14,739 67,016 SH   DFND 13 67,016 0 0
Boeing Co COM 097023105 2,961 13,462 SH   DFND 14 0 0 13,462
Boeing Co CALL 097023105 146,876 667,800 SH Call DFND 4 667,800 0 0
Boeing Co COM 097023105 68,076 309,523 SH   DFND 4 309,523 0 0
Boeing Co PUT 097023105 114,039 518,500 SH Put DFND 4 518,500 0 0
Boeing Co COM 097023105 5,499 25,004 SH   DFND 5 25,004 0 0
Boise Cascade Co COM 09739D100 223 4,123 SH   DFND   0 0 4,123
Boise Cascade Co COM 09739D100 1,179 21,843 SH   DFND 11 21,843 0 0
Boise Cascade Co COM 09739D100 27 495 SH   DFND 12 495 0 0
Boise Cascade Co COM 09739D100 179 3,325 SH   DFND 13 3,325 0 0
Boise Cascade Co COM 09739D100 3 47 SH   DFND 4 47 0 0
BOK Financial Corp COM NEW 05561Q201 644 7,194 SH   DFND   0 0 7,194
BOK Financial Corp COM NEW 05561Q201 1,776 19,835 SH   DFND 11 19,835 0 0
BOK Financial Corp COM NEW 05561Q201 409 4,565 SH   DFND 13 4,565 0 0
BOK Financial Corp COM NEW 05561Q201 4 40 SH   DFND 4 40 0 0
Bonanza Creek Energy Inc COM NEW 097793400 49 1,019 SH   DFND   0 0 1,019
Bonanza Creek Energy Inc COM NEW 097793400 666 13,908 SH   DFND 11 13,908 0 0
Bonanza Creek Energy Inc COM NEW 097793400 19 397 SH   DFND 12 397 0 0
Bonanza Creek Energy Inc COM NEW 097793400 1,799 37,548 SH   DFND 13 37,548 0 0
Bonanza Creek Energy Inc COM NEW 097793400 1 25 SH   DFND 4 25 0 0
Bonanza Creek Energy Inc COM NEW 097793400 653 13,630 SH   DFND 5 13,630 0 0
Booking Holdings Inc COM 09857L108 75,831 31,944 SH   DFND   0 0 31,944
Booking Holdings Inc COM 09857L108 97,915 41,247 SH   DFND 11 41,247 0 0
Booking Holdings Inc COM 09857L108 3,328 1,402 SH   DFND 12 1,402 0 0
Booking Holdings Inc COM 09857L108 9,716 4,093 SH   DFND 13 4,093 0 0
Booking Holdings Inc COM 09857L108 19,841 8,358 SH   DFND 14 0 0 8,358
Booking Holdings Inc CALL 09857L108 3,086 1,300 SH Call DFND 4 1,300 0 0
Booking Holdings Inc COM 09857L108 5,569 2,346 SH   DFND 4 2,346 0 0
Booking Holdings Inc PUT 09857L108 4,273 1,800 SH Put DFND 4 1,800 0 0
Booking Holdings Inc COM 09857L108 11,625 4,897 SH   DFND 5 4,897 0 0
Booking Holdings Inc COM 09857L108 593 250 SH   DFND 6 250 0 0
Boot Barn Holdings Inc COM 099406100 444 4,998 SH   DFND   0 0 4,998
Boot Barn Holdings Inc COM 099406100 1,464 16,469 SH   DFND 11 16,469 0 0
Boot Barn Holdings Inc COM 099406100 33 366 SH   DFND 12 366 0 0
Boot Barn Holdings Inc COM 099406100 352 3,963 SH   DFND 13 3,963 0 0
Boot Barn Holdings Inc COM 099406100 3 36 SH   DFND 4 36 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4,445 56,013 SH   DFND   0 0 56,013
Booz Allen Hamilton Holding Corp CL A 099502106 12,227 154,092 SH   DFND 11 154,092 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 2 20 SH   DFND 12 20 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 485 6,113 SH   DFND 13 6,113 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 282 3,549 SH   DFND 14 0 0 3,549
Booz Allen Hamilton Holding Corp CL A 099502106 451 5,689 SH   DFND 4 5,689 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4,206 53,000 SH   DFND 5 53,000 0 0
Borgwarner Inc COM 099724106 3,579 82,829 SH   DFND   0 0 82,829
Borgwarner Inc COM 099724106 19,427 449,606 SH   DFND 11 449,606 0 0
Borgwarner Inc COM 099724106 227 5,253 SH   DFND 12 5,253 0 0
Borgwarner Inc COM 099724106 212 4,905 SH   DFND 14 0 0 4,905
Borgwarner Inc COM 099724106 467 10,805 SH   DFND 4 10,805 0 0
Boston Beer Company Inc CL A 100557107 575 1,128 SH   DFND   0 0 1,128
Boston Beer Company Inc CL A 100557107 4,091 8,025 SH   DFND 11 8,025 0 0
Boston Beer Company Inc CL A 100557107 343 672 SH   DFND 13 672 0 0
Boston Beer Company Inc CL A 100557107 101 198 SH   DFND 14 0 0 198
Boston Beer Company Inc CL A 100557107 479 939 SH   DFND 4 939 0 0
Boston Omaha Corp COM 101044105 26 672 SH   DFND   0 0 672
Boston Omaha Corp COM 101044105 331 8,530 SH   DFND 11 8,530 0 0
Boston Omaha Corp COM 101044105 8 219 SH   DFND 12 219 0 0
Boston Omaha Corp COM 101044105 61 1,570 SH   DFND 13 1,570 0 0
Boston Omaha Corp COM 101044105 1 20 SH   DFND 4 20 0 0
Boston Properties Inc COM 101121101 7,827 72,238 SH   DFND   0 0 72,238
Boston Properties Inc COM 101121101 22,883 211,198 SH   DFND 11 211,198 0 0
Boston Properties Inc COM 101121101 328 3,031 SH   DFND 12 3,031 0 0
Boston Properties Inc COM 101121101 0 1 SH   DFND 13 1 0 0
Boston Properties Inc COM 101121101 395 3,648 SH   DFND 14 0 0 3,648
Boston Properties Inc COM 101121101 21 195 SH   DFND 4 195 0 0
Boston Properties Inc COM 101121101 82 754 SH   DFND 5 754 0 0
Boston Scientific Corp COM 101137107 15,675 361,266 SH   DFND   0 0 361,266
Boston Scientific Corp COM 101137107 48,017 1,106,630 SH   DFND 11 1,106,630 0 0
Boston Scientific Corp COM 101137107 1,319 30,391 SH   DFND 12 30,391 0 0
Boston Scientific Corp COM 101137107 709 16,334 SH   DFND 13 16,334 0 0
Boston Scientific Corp COM 101137107 1,463 33,720 SH   DFND 14 0 0 33,720
Boston Scientific Corp CALL 101137107 3,254 75,000 SH Call DFND 4 75,000 0 0
Boston Scientific Corp COM 101137107 1,571 36,202 SH   DFND 4 36,202 0 0
Boston Scientific Corp COM 101137107 12,721 293,173 SH   DFND 5 293,173 0 0
Boston Scientific Corp COM 101137107 2,801 64,560 SH   DFND 8 64,560 0 0
Bottomline Technologies Inc COM 101388106 375 9,535 SH   DFND   0 0 9,535
Bottomline Technologies Inc COM 101388106 1,545 39,343 SH   DFND 11 39,343 0 0
Bottomline Technologies Inc COM 101388106 22 555 SH   DFND 12 555 0 0
Bottomline Technologies Inc COM 101388106 156 3,964 SH   DFND 13 3,964 0 0
Bottomline Technologies Inc COM 101388106 2 55 SH   DFND 4 55 0 0
Box Inc CL A 10316T104 749 31,658 SH   DFND   0 0 31,658
Box Inc CL A 10316T104 2,093 88,438 SH   DFND 11 88,438 0 0
Box Inc CL A 10316T104 51 2,153 SH   DFND 12 2,153 0 0
Box Inc CL A 10316T104 22,920 968,331 SH   DFND 13 968,331 0 0
Box Inc CL A 10316T104 1,413 59,710 SH   DFND 4 59,710 0 0
Boyd Gaming Corp COM 103304101 738 11,663 SH   DFND   0 0 11,663
Boyd Gaming Corp COM 103304101 3,266 51,636 SH   DFND 11 51,636 0 0
Boyd Gaming Corp COM 103304101 0 1 SH   DFND 12 1 0 0
Boyd Gaming Corp COM 103304101 952 15,054 SH   DFND 13 15,054 0 0
Boyd Gaming Corp COM 103304101 328 5,184 SH   DFND 4 5,184 0 0
BP PLC SPONSORED ADR 055622104 3 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 6,685 244,602 SH   DFND 4 244,602 0 0
BP PLC SPONSORED ADR 055622104 1,913 70,000 SH   DFND 5 70,000 0 0
BP PLC SPONSORED ADR 055622104 51 1,872 SH   DFND 8 1,872 0 0
Brady Corp CL A 104674106 282 5,570 SH   DFND   0 0 5,570
Brady Corp CL A 104674106 1,494 29,473 SH   DFND 11 29,473 0 0
Brady Corp CL A 104674106 30 591 SH   DFND 12 591 0 0
Brady Corp CL A 104674106 231 4,561 SH   DFND 13 4,561 0 0
Brady Corp CL A 104674106 10 198 SH   DFND 4 198 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 826 61,559 SH   DFND   0 0 61,559
Brandywine Realty Trust SH BEN INT NEW 105368203 2,298 171,248 SH   DFND 11 171,248 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 29 2,135 SH   DFND 12 2,135 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 331 24,650 SH   DFND 13 24,650 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 46 3,446 SH   DFND 4 3,446 0 0
BRF SA SPONSORED ADR 10552T107 219 43,633 SH   DFND   43,633 0 0
BRF SA SPONSORED ADR 10552T107 104 20,805 SH   DFND 4 20,805 0 0
BridgeBio Pharma Inc COM 10806X102 834 17,786 SH   DFND   0 0 17,786
BridgeBio Pharma Inc COM 10806X102 1,828 38,992 SH   DFND 11 38,992 0 0
BridgeBio Pharma Inc COM 10806X102 63 1,350 SH   DFND 12 1,350 0 0
BridgeBio Pharma Inc COM 10806X102 19,166 408,919 SH   DFND 13 408,919 0 0
BridgeBio Pharma Inc COM 10806X102 4 79 SH   DFND 4 79 0 0
BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 572 400,000 PRN   DFND 6 400,000 0 0
Brigham Minerals Inc CL A COM 10918L103 86 4,505 SH   DFND   0 0 4,505
Brigham Minerals Inc CL A COM 10918L103 854 44,585 SH   DFND 11 44,585 0 0
Brigham Minerals Inc CL A COM 10918L103 17 875 SH   DFND 12 875 0 0
Brigham Minerals Inc CL A COM 10918L103 443 23,121 SH   DFND 13 23,121 0 0
Brigham Minerals Inc CL A COM 10918L103 1 52 SH   DFND 4 52 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,646 11,803 SH   DFND   0 0 11,803
Bright Horizons Family Solutions Inc COM 109194100 7,307 52,408 SH   DFND 11 52,408 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,208 8,668 SH   DFND 13 8,668 0 0
Bright Horizons Family Solutions Inc COM 109194100 11 77 SH   DFND 4 77 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,430 10,256 SH   DFND 5 10,256 0 0
Brightcove Inc COM 10921T101 17 1,467 SH   DFND   0 0 1,467
Brightcove Inc COM 10921T101 180 15,585 SH   DFND 11 15,585 0 0
Brightcove Inc COM 10921T101 6 508 SH   DFND 12 508 0 0
Brightcove Inc COM 10921T101 23 1,954 SH   DFND 13 1,954 0 0
Brightcove Inc COM 10921T101 0 40 SH   DFND 4 40 0 0
Brighthouse Financial Inc COM 10922N103 676 14,940 SH   DFND   0 0 14,940
Brighthouse Financial Inc COM 10922N103 3,013 66,622 SH   DFND 11 66,622 0 0
Brighthouse Financial Inc COM 10922N103 803 17,764 SH   DFND 13 17,764 0 0
Brighthouse Financial Inc COM 10922N103 1,078 23,839 SH   DFND 4 23,839 0 0
Brightsphere Investment Group Inc COM 10948W103 178 6,796 SH   DFND   0 0 6,796
Brightsphere Investment Group Inc COM 10948W103 931 35,618 SH   DFND 11 35,618 0 0
Brightsphere Investment Group Inc COM 10948W103 19 728 SH   DFND 12 728 0 0
Brightsphere Investment Group Inc COM 10948W103 790 30,226 SH   DFND 13 30,226 0 0
Brightsphere Investment Group Inc COM 10948W103 2 72 SH   DFND 4 72 0 0
Brightview Holdings Inc COM 10948C107 30 2,012 SH   DFND   0 0 2,012
Brightview Holdings Inc COM 10948C107 705 47,794 SH   DFND 11 47,794 0 0
Brightview Holdings Inc COM 10948C107 8 514 SH   DFND 12 514 0 0
Brightview Holdings Inc COM 10948C107 58 3,954 SH   DFND 13 3,954 0 0
Brightview Holdings Inc COM 10948C107 1 50 SH   DFND 4 50 0 0
Brinker International Inc COM 109641100 323 6,594 SH   DFND   0 0 6,594
Brinker International Inc COM 109641100 1,266 25,810 SH   DFND 11 25,810 0 0
Brinker International Inc COM 109641100 28 569 SH   DFND 12 569 0 0
Brinker International Inc COM 109641100 123 2,507 SH   DFND 13 2,507 0 0
Brinker International Inc COM 109641100 3 56 SH   DFND 4 56 0 0
Brinks Co COM 109696104 467 7,382 SH   DFND   0 0 7,382
Brinks Co COM 109696104 2,076 32,795 SH   DFND 11 32,795 0 0
Brinks Co COM 109696104 39 612 SH   DFND 12 612 0 0
Brinks Co COM 109696104 226 3,565 SH   DFND 13 3,565 0 0
Brinks Co COM 109696104 4 60 SH   DFND 4 60 0 0
Bristol-Myers Squibb Co COM 110122108 48,918 826,740 SH   DFND   0 0 826,740
Bristol-Myers Squibb Co COM 110122108 160,231 2,707,983 SH   DFND 11 2,707,983 0 0
Bristol-Myers Squibb Co COM 110122108 2,809 47,471 SH   DFND 12 47,471 0 0
Bristol-Myers Squibb Co COM 110122108 3,180 53,749 SH   DFND 14 0 0 53,749
Bristol-Myers Squibb Co CALL 110122108 52,981 895,400 SH Call DFND 4 895,400 0 0
Bristol-Myers Squibb Co COM 110122108 16,879 285,271 SH   DFND 4 285,271 0 0
Bristol-Myers Squibb Co PUT 110122108 33,745 570,300 SH Put DFND 4 570,300 0 0
Bristol-Myers Squibb Co COM 110122108 4,859 82,123 SH   DFND 5 82,123 0 0
Bristol-Myers Squibb Co COM 110122108 5,844 98,765 SH   DFND 6 98,765 0 0
British American Tobacco PLC SPONSORED ADR 110448107 1,277 36,181 SH   DFND 4 36,181 0 0
Brixmor Property Group Inc COM 11120U105 2,383 107,766 SH   DFND   0 0 107,766
Brixmor Property Group Inc COM 11120U105 6,899 312,011 SH   DFND 11 312,011 0 0
Brixmor Property Group Inc COM 11120U105 0 22 SH   DFND 12 22 0 0
Brixmor Property Group Inc COM 11120U105 1,113 50,341 SH   DFND 13 50,341 0 0
Brixmor Property Group Inc COM 11120U105 133 6,009 SH   DFND 4 6,009 0 0
Broadcom Inc COM 11135F101 43,072 88,822 SH   DFND   653 0 88,169
Broadcom Inc COM 11135F101 1,608 3,316 SH   DFND 10 3,316 0 0
Broadcom Inc COM 11135F101 166,186 342,701 SH   DFND 11 342,701 0 0
Broadcom Inc COM 11135F101 5,747 11,852 SH   DFND 12 11,852 0 0
Broadcom Inc COM 11135F101 18,471 38,091 SH   DFND 13 38,091 0 0
Broadcom Inc COM 11135F101 4,706 9,704 SH   DFND 14 0 0 9,704
Broadcom Inc CALL 11135F101 107,557 221,800 SH Call DFND 4 221,800 0 0
Broadcom Inc COM 11135F101 23,463 48,384 SH   DFND 4 48,384 0 0
Broadcom Inc PUT 11135F101 222,777 459,400 SH Put DFND 4 459,400 0 0
Broadcom Inc COM 11135F101 27,692 57,105 SH   DFND 5 57,105 0 0
Broadcom Inc COM 11135F101 1,115 2,300 SH   DFND 6 2,300 0 0
Broadmark Realty Capital Inc COM 11135B100 56 5,670 SH   DFND   0 0 5,670
Broadmark Realty Capital Inc COM 11135B100 655 66,380 SH   DFND 11 66,380 0 0
Broadmark Realty Capital Inc COM 11135B100 16 1,618 SH   DFND 12 1,618 0 0
Broadmark Realty Capital Inc COM 11135B100 7,387 749,224 SH   DFND 13 749,224 0 0
Broadmark Realty Capital Inc COM 11135B100 1 148 SH   DFND 4 148 0 0
Broadridge Financial Solutions Inc COM 11133T103 7,339 44,042 SH   DFND   0 0 44,042
Broadridge Financial Solutions Inc COM 11133T103 20,216 121,318 SH   DFND 11 121,318 0 0
Broadridge Financial Solutions Inc COM 11133T103 496 2,974 SH   DFND 12 2,974 0 0
Broadridge Financial Solutions Inc COM 11133T103 473 2,840 SH   DFND 13 2,840 0 0
Broadridge Financial Solutions Inc COM 11133T103 520 3,118 SH   DFND 14 0 0 3,118
Broadridge Financial Solutions Inc COM 11133T103 7 44 SH   DFND 4 44 0 0
Broadridge Financial Solutions Inc COM 11133T103 763 4,578 SH   DFND 5 4,578 0 0
Broadstone Net Lease Inc COM 11135E203 1,141 46,008 SH   DFND   0 0 46,008
Broadstone Net Lease Inc COM 11135E203 3,513 141,592 SH   DFND 11 141,592 0 0
Broadstone Net Lease Inc COM 11135E203 48 1,932 SH   DFND 12 1,932 0 0
Broadstone Net Lease Inc COM 11135E203 543 21,881 SH   DFND 13 21,881 0 0
Broadstone Net Lease Inc COM 11135E203 68 2,726 SH   DFND 4 2,726 0 0
Brookdale Senior Living Inc COM 112463104 121 19,270 SH   DFND   0 0 19,270
Brookdale Senior Living Inc COM 112463104 678 107,563 SH   DFND 11 107,563 0 0
Brookdale Senior Living Inc COM 112463104 16 2,510 SH   DFND 12 2,510 0 0
Brookdale Senior Living Inc COM 112463104 169 26,899 SH   DFND 13 26,899 0 0
Brookdale Senior Living Inc COM 112463104 1 233 SH   DFND 4 233 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 11,800 220,527 SH   DFND   340 0 220,187
Brookfield Asset Management Inc CL A LTD VT SH 112585104 69,742 1,303,347 SH   DFND 11 1,303,347 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 51 956 SH   DFND 13 956 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,689 31,560 SH   DFND 14 0 0 31,560
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,587 29,667 SH   DFND 4 29,667 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 23,400 437,305 SH   DFND 5 437,305 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 450 8,413 SH   DFND 9 8,413 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 83 1,498 SH   DFND   1 0 1,497
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 259 4,654 SH   DFND 11 4,654 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 2 35 SH   DFND 14 0 0 35
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 6 SH   DFND 4 6 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 69 1,235 SH   DFND 9 1,235 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109 5 100 SH   DFND   100 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109 9,464 206,240 SH   DFND 5 206,240 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109 86 1,874 SH   DFND 9 1,874 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 234 3,901 SH   DFND   55 0 3,846
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 1,391 23,236 SH   DFND 11 23,236 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 50 837 SH   DFND 12 837 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 5 80 SH   DFND 4 80 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 983 16,423 SH   DFND 9 16,423 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 329 5,869 SH   DFND   5,869 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 922 16,437 SH   DFND 4 16,437 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 699 18,005 SH   DFND   187 0 17,818
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,752 96,669 SH   DFND 11 96,669 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 53 1,355 SH   DFND 12 1,355 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 17 430 SH   DFND 13 430 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 87 2,237 SH   DFND 14 0 0 2,237
Brookfield Renewable Corp CL A SUB VTG 11284V105 313 8,075 SH   DFND 4 8,075 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 55 1,430 SH   DFND 5 1,430 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 490 12,616 SH   DFND 9 12,616 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 28 750 SH   DFND   750 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 89 2,400 SH   DFND 12 2,400 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 493 13,367 SH   DFND 4 13,367 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 4 100 SH   DFND 9 100 0 0
Brookline Bancorp Inc COM 11373M107 52 3,423 SH   DFND   0 0 3,423
Brookline Bancorp Inc COM 11373M107 707 46,359 SH   DFND 11 46,359 0 0
Brookline Bancorp Inc COM 11373M107 15 965 SH   DFND 12 965 0 0
Brookline Bancorp Inc COM 11373M107 112 7,321 SH   DFND 13 7,321 0 0
Brookline Bancorp Inc COM 11373M107 1 94 SH   DFND 4 94 0 0
Brooks Automation Inc COM 114340102 1,076 10,517 SH   DFND   0 0 10,517
Brooks Automation Inc COM 114340102 5,046 49,298 SH   DFND 11 49,298 0 0
Brooks Automation Inc COM 114340102 1,221 11,925 SH   DFND 13 11,925 0 0
Brooks Automation Inc COM 114340102 10 93 SH   DFND 4 93 0 0
Brown & Brown Inc COM 115236101 4,829 87,094 SH   DFND   8,600 0 78,494
Brown & Brown Inc COM 115236101 25,853 466,243 SH   DFND 11 466,243 0 0
Brown & Brown Inc COM 115236101 289 5,217 SH   DFND 12 5,217 0 0
Brown & Brown Inc COM 115236101 20 356 SH   DFND 13 356 0 0
Brown & Brown Inc COM 115236101 316 5,696 SH   DFND 14 0 0 5,696
Brown & Brown Inc COM 115236101 7 118 SH   DFND 4 118 0 0
Brown & Brown Inc COM 115236101 444 8,000 SH   DFND 5 8,000 0 0
Brown-Forman Corp CL A 115637100 189 3,020 SH   DFND   0 0 3,020
Brown-Forman Corp CL B 115637209 3,560 53,125 SH   DFND   0 0 53,125
Brown-Forman Corp CL B 115637209 18,030 269,068 SH   DFND 11 269,068 0 0
Brown-Forman Corp CL B 115637209 261 3,897 SH   DFND 12 3,897 0 0
Brown-Forman Corp CL A 115637100 18 280 SH   DFND 13 280 0 0
Brown-Forman Corp CL B 115637209 27,090 404,275 SH   DFND 13 404,275 0 0
Brown-Forman Corp CL B 115637209 514 7,667 SH   DFND 14 0 0 7,667
Brown-Forman Corp CL B 115637209 15 225 SH   DFND 4 225 0 0
BRP Group Inc COM CL A 05589G102 59 1,767 SH   DFND   0 0 1,767
BRP Group Inc COM CL A 05589G102 949 28,514 SH   DFND 11 28,514 0 0
BRP Group Inc COM CL A 05589G102 19 584 SH   DFND 12 584 0 0
BRP Group Inc COM CL A 05589G102 121 3,643 SH   DFND 13 3,643 0 0
BRP Group Inc COM CL A 05589G102 2 66 SH   DFND 4 66 0 0
BRP Inc COM SUN VTG 05577W200 813 8,773 SH   DFND   0 0 8,773
BRP Inc COM SUN VTG 05577W200 19,910 214,825 SH   DFND 11 214,825 0 0
BRP Inc COM SUN VTG 05577W200 1 6 SH   DFND 4 6 0 0
BRP Inc COM SUN VTG 05577W200 9,368 101,080 SH   DFND 9 101,080 0 0
Bruker Corp COM 116794108 1,698 21,745 SH   DFND   0 0 21,745
Bruker Corp COM 116794108 4,589 58,762 SH   DFND 11 58,762 0 0
Bruker Corp COM 116794108 1,773 22,708 SH   DFND 13 22,708 0 0
Bruker Corp COM 116794108 88 1,133 SH   DFND 4 1,133 0 0
Brunswick Corp COM 117043109 1,454 15,267 SH   DFND   0 0 15,267
Brunswick Corp COM 117043109 6,121 64,245 SH   DFND 11 64,245 0 0
Brunswick Corp COM 117043109 0 1 SH   DFND 12 1 0 0
Brunswick Corp COM 117043109 1,131 11,870 SH   DFND 13 11,870 0 0
Brunswick Corp COM 117043109 9 97 SH   DFND 4 97 0 0
Bryn Mawr Bank Corp COM 117665109 92 2,013 SH   DFND   0 0 2,013
Bryn Mawr Bank Corp COM 117665109 533 11,601 SH   DFND 11 11,601 0 0
Bryn Mawr Bank Corp COM 117665109 11 246 SH   DFND 12 246 0 0
Bryn Mawr Bank Corp COM 117665109 85 1,851 SH   DFND 13 1,851 0 0
Bryn Mawr Bank Corp COM 117665109 986 21,450 SH   DFND 4 21,450 0 0
Buckle Inc COM 118440106 50 1,253 SH   DFND   0 0 1,253
Buckle Inc COM 118440106 1,376 34,758 SH   DFND 11 34,758 0 0
Buckle Inc COM 118440106 15 371 SH   DFND 12 371 0 0
Buckle Inc COM 118440106 216 5,446 SH   DFND 13 5,446 0 0
Buckle Inc COM 118440106 115 2,902 SH   DFND 4 2,902 0 0
Builders FirstSource Inc COM 12008R107 2,085 40,292 SH   DFND   0 0 40,292
Builders FirstSource Inc COM 12008R107 6,405 123,789 SH   DFND 11 123,789 0 0
Builders FirstSource Inc COM 12008R107 421 8,144 SH   DFND 12 8,144 0 0
Builders FirstSource Inc COM 12008R107 2,170 41,947 SH   DFND 13 41,947 0 0
Builders FirstSource Inc COM 12008R107 13 246 SH   DFND 4 246 0 0
Bumble Inc COM CL A 12047B105 456 9,130 SH   DFND   140 0 8,990
Bumble Inc COM CL A 12047B105 1,778 35,583 SH   DFND 11 35,583 0 0
Bumble Inc COM CL A 12047B105 1,253 25,064 SH   DFND 13 25,064 0 0
Bumble Inc COM CL A 12047B105 329 6,582 SH   DFND 4 6,582 0 0
Bumble Inc COM CL A 12047B105 1,377 27,550 SH   DFND 5 27,550 0 0
Bunge Ltd COM G16962105 4,057 49,889 SH   DFND   0 0 49,889
Bunge Ltd COM G16962105 11,865 145,902 SH   DFND 11 145,902 0 0
Bunge Ltd COM G16962105 319 3,925 SH   DFND 13 3,925 0 0
Bunge Ltd COM G16962105 242 2,970 SH   DFND 14 0 0 2,970
Bunge Ltd COM G16962105 3,273 40,252 SH   DFND 4 40,252 0 0
Bunge Ltd PUT G16962105 1,423 17,500 SH Put DFND 4 17,500 0 0
Bunge Ltd COM G16962105 2,236 27,500 SH   DFND 6 27,500 0 0
Burford Capital Ltd ORD SHS G17977110 736 66,987 SH   DFND   0 0 66,987
Burford Capital Ltd ORD SHS G17977110 1,325 120,556 SH   DFND 11 120,556 0 0
Burford Capital Ltd ORD SHS G17977110 459 41,746 SH   DFND 4 41,746 0 0
Burford Capital Ltd ORD SHS G17977110 132 12,000 SH   DFND 5 12,000 0 0
Burlington Stores Inc COM 122017106 4,364 15,391 SH   DFND   0 0 15,391
Burlington Stores Inc COM 122017106 20,003 70,541 SH   DFND 11 70,541 0 0
Burlington Stores Inc COM 122017106 0 1 SH   DFND 12 1 0 0
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 4 3,000 PRN   DFND 12 3,000 0 0
Burlington Stores Inc COM 122017106 772 2,722 SH   DFND 13 2,722 0 0
Burlington Stores Inc COM 122017106 468 1,649 SH   DFND 14 0 0 1,649
Burlington Stores Inc COM 122017106 8 28 SH   DFND 4 28 0 0
Burlington Stores Inc COM 122017106 4,462 15,734 SH   DFND 5 15,734 0 0
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1,196 800,000 PRN   DFND 6 800,000 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 101 5,637 SH   DFND   0 0 5,637
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 713 39,896 SH   DFND 11 39,896 0 0
Burning Rock Biotech Ltd SPONSORED ADS 12233L107 294 16,430 SH   DFND 4 16,430 0 0
BWX Technologies Inc COM 05605H100 706 13,107 SH   DFND   0 0 13,107
BWX Technologies Inc COM 05605H100 5,641 104,733 SH   DFND 11 104,733 0 0
BWX Technologies Inc COM 05605H100 0 1 SH   DFND 12 1 0 0
BWX Technologies Inc COM 05605H100 2,445 45,395 SH   DFND 13 45,395 0 0
BWX Technologies Inc COM 05605H100 6 118 SH   DFND 4 118 0 0
Byline Bancorp Inc COM 124411109 62 2,539 SH   DFND   0 0 2,539
Byline Bancorp Inc COM 124411109 347 14,112 SH   DFND 11 14,112 0 0
Byline Bancorp Inc COM 124411109 8 316 SH   DFND 12 316 0 0
Byline Bancorp Inc COM 124411109 57 2,341 SH   DFND 13 2,341 0 0
Byline Bancorp Inc COM 124411109 1 31 SH   DFND 4 31 0 0
C3Ai Inc CL A 12468P104 1,396 30,115 SH   DFND   22,598 0 7,517
C3Ai Inc CL A 12468P104 1,003 21,654 SH   DFND 11 21,654 0 0
C3Ai Inc CL A 12468P104 7 142 SH   DFND 12 142 0 0
C3Ai Inc CL A 12468P104 1,673 36,097 SH   DFND 13 36,097 0 0
C3Ai Inc CALL 12468P104 14,421 311,200 SH Call DFND 4 311,200 0 0
C3Ai Inc CL A 12468P104 14,706 317,354 SH   DFND 4 317,354 0 0
C3Ai Inc CL A 12468P104 36,729 792,598 SH   DFND 6 792,598 0 0
C4 Therapeutics Inc COM STK 12529R107 20 453 SH   DFND   0 0 453
C4 Therapeutics Inc COM STK 12529R107 339 7,585 SH   DFND 11 7,585 0 0
C4 Therapeutics Inc COM STK 12529R107 21 479 SH   DFND 12 479 0 0
C4 Therapeutics Inc COM STK 12529R107 0 2 SH   DFND 13 2 0 0
C4 Therapeutics Inc COM STK 12529R107 0 11 SH   DFND 4 11 0 0
Cable One Inc COM 12685J105 2,239 1,235 SH   DFND   0 0 1,235
Cable One Inc COM 12685J105 10,346 5,706 SH   DFND 11 5,706 0 0
Cable One Inc COM 12685J105 381 210 SH   DFND 13 210 0 0
Cable One Inc COM 12685J105 189 104 SH   DFND 14 0 0 104
Cabot Corp COM 127055101 255 5,091 SH   DFND   0 0 5,091
Cabot Corp COM 127055101 1,852 36,949 SH   DFND 11 36,949 0 0
Cabot Corp COM 127055101 36 711 SH   DFND 12 711 0 0
Cabot Corp COM 127055101 405 8,078 SH   DFND 13 8,078 0 0
Cabot Corp COM 127055101 4 87 SH   DFND 4 87 0 0
Cabot Oil & Gas Corp COM 127097103 2,048 94,129 SH   DFND   0 0 94,129
Cabot Oil & Gas Corp COM 127097103 1,830 84,116 SH   DFND 10 84,116 0 0
Cabot Oil & Gas Corp COM 127097103 7,163 329,192 SH   DFND 11 329,192 0 0
Cabot Oil & Gas Corp COM 127097103 215 9,862 SH   DFND 12 9,862 0 0
Cabot Oil & Gas Corp COM 127097103 5,260 241,715 SH   DFND 13 241,715 0 0
Cabot Oil & Gas Corp CALL 127097103 3,808 175,000 SH Call DFND 4 175,000 0 0
Cabot Oil & Gas Corp COM 127097103 2,418 111,118 SH   DFND 4 111,118 0 0
Cabot Oil & Gas Corp PUT 127097103 3,699 170,000 SH Put DFND 4 170,000 0 0
Cabot Oil & Gas Corp COM 127097103 1,965 90,283 SH   DFND 5 90,283 0 0
CACI International Inc CL A 127190304 281 1,074 SH   DFND   0 0 1,074
CACI International Inc CL A 127190304 3,881 14,808 SH   DFND 11 14,808 0 0
CACI International Inc CL A 127190304 917 3,500 SH   DFND 13 3,500 0 0
CACI International Inc CL A 127190304 8 29 SH   DFND 4 29 0 0
Cactus Inc CL A 127203107 251 6,650 SH   DFND   0 0 6,650
Cactus Inc CL A 127203107 1,161 30,792 SH   DFND 11 30,792 0 0
Cactus Inc CL A 127203107 26 685 SH   DFND 12 685 0 0
Cactus Inc CL A 127203107 120 3,170 SH   DFND 13 3,170 0 0
Cactus Inc CL A 127203107 2 66 SH   DFND 4 66 0 0
Cadence Bancorp CL A 12739A100 392 17,834 SH   DFND   0 0 17,834
Cadence Bancorp CL A 12739A100 2,671 121,638 SH   DFND 11 121,638 0 0
Cadence Bancorp CL A 12739A100 34 1,551 SH   DFND 12 1,551 0 0
Cadence Bancorp CL A 12739A100 2,747 125,089 SH   DFND 13 125,089 0 0
Cadence Bancorp CL A 12739A100 3 149 SH   DFND 4 149 0 0
Cadence Design Systems Inc COM 127387108 20,663 136,441 SH   DFND   22,463 0 113,978
Cadence Design Systems Inc COM 127387108 50,165 331,250 SH   DFND 11 331,250 0 0
Cadence Design Systems Inc COM 127387108 1,211 7,995 SH   DFND 12 7,995 0 0
Cadence Design Systems Inc COM 127387108 4,837 31,939 SH   DFND 13 31,939 0 0
Cadence Design Systems Inc COM 127387108 1,050 6,934 SH   DFND 14 0 0 6,934
Cadence Design Systems Inc COM 127387108 239 1,579 SH   DFND 4 1,579 0 0
Cadence Design Systems Inc COM 127387108 15,587 102,922 SH   DFND 5 102,922 0 0
Cadence Design Systems Inc COM 127387108 94,266 622,463 SH   DFND 6 622,463 0 0
Cadiz Inc COM NEW 127537207 14 2,058 SH   DFND   0 0 2,058
Cadiz Inc COM NEW 127537207 140 19,929 SH   DFND 11 19,929 0 0
Cadiz Inc COM NEW 127537207 2 263 SH   DFND 12 263 0 0
Cadiz Inc COM NEW 127537207 30 4,253 SH   DFND 13 4,253 0 0
Cadiz Inc COM NEW 127537207 11 1,619 SH   DFND 4 1,619 0 0
CAE Inc COM 124765108 2,223 74,413 SH   DFND   0 0 74,413
CAE Inc COM 124765108 9,020 301,991 SH   DFND 11 301,991 0 0
CAE Inc COM 124765108 173 5,779 SH   DFND 14 0 0 5,779
CAE Inc COM 124765108 20 671 SH   DFND 4 671 0 0
CAE Inc COM 124765108 5 160 SH   DFND 9 160 0 0
Caesars Entertainment Inc COM 12769G100 3,737 33,280 SH   DFND   0 0 33,280
Caesars Entertainment Inc COM 12769G100 15,366 136,858 SH   DFND 11 136,858 0 0
Caesars Entertainment Inc COM 12769G100 604 5,376 SH   DFND 12 5,376 0 0
Caesars Entertainment Inc COM 12769G100 171 1,523 SH   DFND 13 1,523 0 0
Caesars Entertainment Inc COM 12769G100 508 4,522 SH   DFND 14 0 0 4,522
Caesars Entertainment Inc COM 12769G100 371 3,300 SH   DFND 4 3,300 0 0
Caesarstone Ltd ORD SHS M20598104 5 428 SH   DFND   0 0 428
Caesarstone Ltd ORD SHS M20598104 167 13,432 SH   DFND 11 13,432 0 0
Caesarstone Ltd ORD SHS M20598104 4 282 SH   DFND 12 282 0 0
Caesarstone Ltd ORD SHS M20598104 40 3,246 SH   DFND 4 3,246 0 0
CAI International Inc COM 12477X106 43 762 SH   DFND   0 0 762
CAI International Inc COM 12477X106 483 8,643 SH   DFND 11 8,643 0 0
CAI International Inc COM 12477X106 11 205 SH   DFND 12 205 0 0
CAI International Inc COM 12477X106 78 1,391 SH   DFND 13 1,391 0 0
CAI International Inc COM 12477X106 669 11,962 SH   DFND 3 11,962 0 0
CAI International Inc COM 12477X106 942 16,848 SH   DFND 4 16,848 0 0
CAI International Inc COM 12477X106 605 10,822 SH   DFND 6 10,822 0 0
Calavo Growers Inc COM 128246105 29 755 SH   DFND   0 0 755
Calavo Growers Inc COM 128246105 378 9,889 SH   DFND 11 9,889 0 0
Calavo Growers Inc COM 128246105 8 215 SH   DFND 12 215 0 0
Calavo Growers Inc COM 128246105 66 1,734 SH   DFND 13 1,734 0 0
Calavo Growers Inc COM 128246105 1 20 SH   DFND 4 20 0 0
Caledonia Mining Corporation PLC SHS NEW G1757E113 144 11,894 SH   DFND 13 11,894 0 0
Caleres Inc COM 129500104 36 1,638 SH   DFND   0 0 1,638
Caleres Inc COM 129500104 454 20,433 SH   DFND 11 20,433 0 0
Caleres Inc COM 129500104 10 461 SH   DFND 12 461 0 0
Caleres Inc COM 129500104 192 8,658 SH   DFND 13 8,658 0 0
Caleres Inc COM 129500104 1 45 SH   DFND 4 45 0 0
California Resources Corp COM STOCK 13057Q305 87 2,123 SH   DFND   0 0 2,123
California Resources Corp COM STOCK 13057Q305 949 23,155 SH   DFND 11 23,155 0 0
California Resources Corp COM STOCK 13057Q305 43 1,037 SH   DFND 12 1,037 0 0
California Resources Corp COM STOCK 13057Q305 104 2,545 SH   DFND 13 2,545 0 0
California Resources Corp COM STOCK 13057Q305 2 47 SH   DFND 4 47 0 0
California Water Service Group COM 130788102 512 8,683 SH   DFND   0 0 8,683
California Water Service Group COM 130788102 1,852 31,432 SH   DFND 11 31,432 0 0
California Water Service Group COM 130788102 38 645 SH   DFND 12 645 0 0
California Water Service Group COM 130788102 277 4,696 SH   DFND 13 4,696 0 0
California Water Service Group COM 130788102 23 386 SH   DFND 4 386 0 0
Calix Inc COM 13100M509 294 5,946 SH   DFND   0 0 5,946
Calix Inc COM 13100M509 1,603 32,427 SH   DFND 11 32,427 0 0
Calix Inc COM 13100M509 49 989 SH   DFND 12 989 0 0
Calix Inc COM 13100M509 175 3,545 SH   DFND 13 3,545 0 0
Calix Inc COM 13100M509 3 67 SH   DFND 4 67 0 0
Callaway Golf Co COM 131193104 746 27,016 SH   DFND   0 0 27,016
Callaway Golf Co COM 131193104 2,003 72,506 SH   DFND 11 72,506 0 0
Callaway Golf Co COM 131193104 40 1,453 SH   DFND 12 1,453 0 0
Callaway Golf Co COM 131193104 392 14,195 SH   DFND 13 14,195 0 0
Callaway Golf Co COM 131193104 4 144 SH   DFND 4 144 0 0
Callon Petroleum Co COM 13123X508 119 2,417 SH   DFND   0 0 2,417
Callon Petroleum Co COM 13123X508 1,186 24,168 SH   DFND 11 24,168 0 0
Callon Petroleum Co COM 13123X508 29 581 SH   DFND 12 581 0 0
Callon Petroleum Co COM 13123X508 5,968 121,588 SH   DFND 13 121,588 0 0
Callon Petroleum Co COM 13123X508 3 55 SH   DFND 4 55 0 0
Callon Petroleum Co PUT 13123X508 46,179 940,900 SH Put DFND 4 940,900 0 0
Cal-Maine Foods Inc COM NEW 128030202 59 1,623 SH   DFND   0 0 1,623
Cal-Maine Foods Inc COM NEW 128030202 865 23,933 SH   DFND 11 23,933 0 0
Cal-Maine Foods Inc COM NEW 128030202 16 446 SH   DFND 12 446 0 0
Cal-Maine Foods Inc COM NEW 128030202 167 4,624 SH   DFND 13 4,624 0 0
Cal-Maine Foods Inc COM NEW 128030202 12 324 SH   DFND 4 324 0 0
Cambium Networks Corp SHS G17766109 15 403 SH   DFND   0 0 403
Cambium Networks Corp SHS G17766109 174 4,812 SH   DFND 11 4,812 0 0
Cambium Networks Corp SHS G17766109 5 129 SH   DFND 12 129 0 0
Cambium Networks Corp SHS G17766109 14 388 SH   DFND 13 388 0 0
Cambium Networks Corp SHS G17766109 0 11 SH   DFND 4 11 0 0
Camden National Corp COM 133034108 72 1,510 SH   DFND   0 0 1,510
Camden National Corp COM 133034108 406 8,475 SH   DFND 11 8,475 0 0
Camden National Corp COM 133034108 9 182 SH   DFND 12 182 0 0
Camden National Corp COM 133034108 67 1,396 SH   DFND 13 1,396 0 0
Camden National Corp COM 133034108 1 18 SH   DFND 4 18 0 0
Camden Property Trust SH BEN INT 133131102 4,410 29,906 SH   DFND   0 0 29,906
Camden Property Trust SH BEN INT 133131102 21,232 143,972 SH   DFND 11 143,972 0 0
Camden Property Trust SH BEN INT 133131102 0 1 SH   DFND 12 1 0 0
Camden Property Trust SH BEN INT 133131102 591 4,009 SH   DFND 13 4,009 0 0
Camden Property Trust SH BEN INT 133131102 336 2,277 SH   DFND 14 0 0 2,277
Camden Property Trust SH BEN INT 133131102 41 277 SH   DFND 3 277 0 0
Camden Property Trust SH BEN INT 133131102 275 1,868 SH   DFND 4 1,868 0 0
Camden Property Trust SH BEN INT 133131102 4,290 29,088 SH   DFND 6 29,088 0 0
Cameco Corp COM 13321L108 10,002 460,288 SH   DFND   304,928 0 155,360
Cameco Corp COM 13321L108 7,628 351,052 SH   DFND 11 351,052 0 0
Cameco Corp COM 13321L108 181 8,339 SH   DFND 14 0 0 8,339
Cameco Corp CALL 13321L108 8,333 383,500 SH Call DFND 4 383,500 0 0
Cameco Corp COM 13321L108 274 12,621 SH   DFND 4 12,621 0 0
Cameco Corp PUT 13321L108 6,845 315,000 SH Put DFND 4 315,000 0 0
Cameco Corp COM 13321L108 2,173 100,000 SH   DFND 5 100,000 0 0
Cameco Corp COM 13321L108 2,074 95,464 SH   DFND 9 95,464 0 0
Campbell Soup Co COM 134429109 3,749 89,656 SH   DFND   0 0 89,656
Campbell Soup Co COM 134429109 11,880 284,132 SH   DFND 11 284,132 0 0
Campbell Soup Co COM 134429109 185 4,429 SH   DFND 12 4,429 0 0
Campbell Soup Co COM 134429109 167 3,989 SH   DFND 14 0 0 3,989
Campbell Soup Co COM 134429109 433 10,367 SH   DFND 4 10,367 0 0
Campbell Soup Co COM 134429109 515 12,320 SH   DFND 5 12,320 0 0
Camping World Holdings Inc CL A 13462K109 164 4,220 SH   DFND   0 0 4,220
Camping World Holdings Inc CL A 13462K109 903 23,220 SH   DFND 11 23,220 0 0
Camping World Holdings Inc CL A 13462K109 21 536 SH   DFND 12 536 0 0
Camping World Holdings Inc CL A 13462K109 226 5,815 SH   DFND 13 5,815 0 0
Camping World Holdings Inc CL A 13462K109 334 8,595 SH   DFND 4 8,595 0 0
Camping World Holdings Inc CL A 13462K109 321 8,250 SH   DFND 5 8,250 0 0
Camtek Ltd ORD M20791105 45 1,106 SH   DFND   0 0 1,106
Camtek Ltd ORD M20791105 5 132 SH   DFND 10 132 0 0
Camtek Ltd ORD M20791105 671 16,565 SH   DFND 11 16,565 0 0
Camtek Ltd ORD M20791105 168 4,136 SH   DFND 13 4,136 0 0
Camtek Ltd ORD M20791105 1,198 29,573 SH   DFND 4 29,573 0 0
Canaan Inc SPONSORED ADS 134748102 179 29,300 SH   DFND 11 29,300 0 0
Canaan Inc SPONSORED ADS 134748102 312 51,044 SH   DFND 13 51,044 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 449 12,579 SH   DFND   0 0 12,579
Canada Goose Holdings Inc SHS SUB VTG 135086106 1,707 47,863 SH   DFND 11 47,863 0 0
Canada Goose Holdings Inc CALL 135086106 1,577 44,200 SH Call DFND 4 44,200 0 0
Canada Goose Holdings Inc PUT 135086106 4,969 139,300 SH Put DFND 4 139,300 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 7,378 206,850 SH   DFND 4 206,850 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 285 7,991 SH   DFND 9 7,991 0 0
Canadian Imperial Bank of Commerce COM 136069101 11,461 102,977 SH   DFND   0 0 102,977
Canadian Imperial Bank of Commerce COM 136069101 58,584 526,363 SH   DFND 11 526,363 0 0
Canadian Imperial Bank of Commerce COM 136069101 28 251 SH   DFND 13 251 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,150 10,329 SH   DFND 14 0 0 10,329
Canadian Imperial Bank of Commerce COM 136069101 11,146 100,143 SH   DFND 4 100,143 0 0
Canadian Imperial Bank of Commerce COM 136069101 270 2,430 SH   DFND 5 2,430 0 0
Canadian Imperial Bank of Commerce COM 136069101 557 5,000 SH   DFND 6 5,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 3,207 28,818 SH   DFND 9 28,818 0 0
Canadian National Railway Co COM 136375102 15,052 130,153 SH   DFND   0 0 130,153
Canadian National Railway Co COM 136375102 99,627 861,450 SH   DFND 11 861,450 0 0
Canadian National Railway Co COM 136375102 3,142 27,165 SH   DFND 14 0 0 27,165
Canadian National Railway Co CALL 136375102 2,313 20,000 SH Call DFND 4 20,000 0 0
Canadian National Railway Co COM 136375102 3,502 30,281 SH   DFND 4 30,281 0 0
Canadian National Railway Co PUT 136375102 2,105 18,200 SH Put DFND 4 18,200 0 0
Canadian National Railway Co COM 136375102 37,251 322,105 SH   DFND 5 322,105 0 0
Canadian National Railway Co COM 136375102 204 1,764 SH   DFND 9 1,764 0 0
Canadian Natural Resources Ltd COM 136385101 5,729 156,785 SH   DFND   0 0 156,785
Canadian Natural Resources Ltd COM 136385101 26,003 711,640 SH   DFND 11 711,640 0 0
Canadian Natural Resources Ltd COM 136385101 6,992 191,358 SH   DFND 13 191,358 0 0
Canadian Natural Resources Ltd COM 136385101 992 27,146 SH   DFND 14 0 0 27,146
Canadian Natural Resources Ltd CALL 136385101 11,806 323,100 SH Call DFND 4 323,100 0 0
Canadian Natural Resources Ltd COM 136385101 365 9,976 SH   DFND 4 9,976 0 0
Canadian Natural Resources Ltd PUT 136385101 2,152 58,900 SH Put DFND 4 58,900 0 0
Canadian Natural Resources Ltd COM 136385101 965 26,400 SH   DFND 5 26,400 0 0
Canadian Natural Resources Ltd COM 136385101 16,982 464,749 SH   DFND 9 464,749 0 0
Canadian Pacific Railway Ltd COM 13645T100 9,287 142,727 SH   DFND   38,231 0 104,496
Canadian Pacific Railway Ltd COM 13645T100 39,780 611,337 SH   DFND 11 611,337 0 0
Canadian Pacific Railway Ltd COM 13645T100 26,399 405,700 SH   DFND 13 405,700 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,224 18,807 SH   DFND 14 0 0 18,807
Canadian Pacific Railway Ltd CALL 13645T100 6,507 100,000 SH Call DFND 4 100,000 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,790 27,511 SH   DFND 4 27,511 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,488 38,231 SH   DFND 6 38,231 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,778 27,320 SH   DFND 9 27,320 0 0
Canadian Solar Inc COM 136635109 236 6,837 SH   DFND   0 0 6,837
Canadian Solar Inc COM 136635109 291 8,408 SH   DFND 12 8,408 0 0
Canadian Solar Inc COM 136635109 436 12,608 SH   DFND 4 12,608 0 0
Canadian Solar Inc COM 136635109 1,086 31,395 SH   DFND 6 31,395 0 0
Canadian Solar Inc COM 136635109 470 13,600 SH   DFND 9 13,600 0 0
Cannae Holdings Inc COM 13765N107 377 12,127 SH   DFND   0 0 12,127
Cannae Holdings Inc COM 13765N107 1,452 46,659 SH   DFND 11 46,659 0 0
Cannae Holdings Inc COM 13765N107 33 1,065 SH   DFND 12 1,065 0 0
Cannae Holdings Inc COM 13765N107 236 7,576 SH   DFND 13 7,576 0 0
Cannae Holdings Inc COM 13765N107 3 97 SH   DFND 4 97 0 0
Cano Health Inc COM CL A 13781Y103 1,205 95,000 SH   DFND 12 95,000 0 0
Canon Inc SPONSORED ADR 138006309 26 1,079 SH   DFND 12 1,079 0 0
Canon Inc SPONSORED ADR 138006309 525 21,535 SH   DFND 13 21,535 0 0
Canopy Growth Corp COM 138035100 453 32,663 SH   DFND   0 0 32,663
Canopy Growth Corp COM 138035100 9,223 665,457 SH   DFND 11 665,457 0 0
Canopy Growth Corp COM 138035100 68 4,910 SH   DFND 14 0 0 4,910
Canopy Growth Corp COM 138035100 1 40 SH   DFND 4 40 0 0
Canopy Growth Corp COM 138035100 0 1 SH   DFND 9 1 0 0
Capital City Bank Group Inc COM 139674105 15 591 SH   DFND   0 0 591
Capital City Bank Group Inc COM 139674105 170 6,854 SH   DFND 11 6,854 0 0
Capital City Bank Group Inc COM 139674105 4 167 SH   DFND 12 167 0 0
Capital City Bank Group Inc COM 139674105 31 1,254 SH   DFND 13 1,254 0 0
Capital City Bank Group Inc COM 139674105 0 16 SH   DFND 4 16 0 0
Capital One Financial Corp COM 14040H105 15,475 95,542 SH   DFND   0 0 95,542
Capital One Financial Corp COM 14040H105 44 269 SH   DFND 10 269 0 0
Capital One Financial Corp COM 14040H105 66,387 409,872 SH   DFND 11 409,872 0 0
Capital One Financial Corp COM 14040H105 1,629 10,055 SH   DFND 12 10,055 0 0
Capital One Financial Corp COM 14040H105 356 2,198 SH   DFND 13 2,198 0 0
Capital One Financial Corp COM 14040H105 1,761 10,874 SH   DFND 14 0 0 10,874
Capital One Financial Corp CALL 14040H105 518 3,200 SH Call DFND 4 3,200 0 0
Capital One Financial Corp COM 14040H105 2,266 13,991 SH   DFND 4 13,991 0 0
Capital One Financial Corp PUT 14040H105 7,888 48,700 SH Put DFND 4 48,700 0 0
Capital One Financial Corp COM 14040H105 328 2,026 SH   DFND 5 2,026 0 0
Capitol Federal Financial Inc COM 14057J101 254 22,084 SH   DFND   0 0 22,084
Capitol Federal Financial Inc COM 14057J101 1,161 101,031 SH   DFND 11 101,031 0 0
Capitol Federal Financial Inc COM 14057J101 19 1,634 SH   DFND 12 1,634 0 0
Capitol Federal Financial Inc COM 14057J101 142 12,330 SH   DFND 13 12,330 0 0
Capitol Federal Financial Inc COM 14057J101 2 156 SH   DFND 4 156 0 0
Capri Holdings Ltd SHS G1890L107 976 20,167 SH   DFND   0 0 20,167
Capri Holdings Ltd SHS G1890L107 4,706 97,221 SH   DFND 11 97,221 0 0
Capri Holdings Ltd SHS G1890L107 1,091 22,528 SH   DFND 13 22,528 0 0
Capri Holdings Ltd CALL G1890L107 14,020 289,600 SH Call DFND 4 289,600 0 0
Capri Holdings Ltd PUT G1890L107 9,847 203,400 SH Put DFND 4 203,400 0 0
Capri Holdings Ltd SHS G1890L107 5,344 110,381 SH   DFND 4 110,381 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 77 11,448 SH   DFND   0 0 11,448
Capstead Mortgage Corp COM NO PAR 14067E506 346 51,687 SH   DFND 11 51,687 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 8 1,199 SH   DFND 12 1,199 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 3,724 556,717 SH   DFND 13 556,717 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 761 113,801 SH   DFND 3 113,801 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 929 138,916 SH   DFND 4 138,916 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 622 92,908 SH   DFND 6 92,908 0 0
Cara Therapeutics Inc COM 140755109 64 4,135 SH   DFND   0 0 4,135
Cara Therapeutics Inc COM 140755109 569 36,819 SH   DFND 11 36,819 0 0
Cara Therapeutics Inc COM 140755109 9 554 SH   DFND 12 554 0 0
Cara Therapeutics Inc COM 140755109 51 3,323 SH   DFND 13 3,323 0 0
Cara Therapeutics Inc COM 140755109 1 48 SH   DFND 4 48 0 0
Cardinal Health Inc COM 14149Y108 6,155 124,444 SH   DFND   0 0 124,444
Cardinal Health Inc COM 14149Y108 20,868 421,924 SH   DFND 11 421,924 0 0
Cardinal Health Inc COM 14149Y108 307 6,207 SH   DFND 12 6,207 0 0
Cardinal Health Inc COM 14149Y108 1,279 25,867 SH   DFND 13 25,867 0 0
Cardinal Health Inc COM 14149Y108 363 7,345 SH   DFND 14 0 0 7,345
Cardinal Health Inc COM 14149Y108 35 712 SH   DFND 4 712 0 0
Cardinal Health Inc COM 14149Y108 341 6,899 SH   DFND 5 6,899 0 0
Cardinal Health Inc COM 14149Y108 495 10,000 SH   DFND 6 10,000 0 0
Cardiovascular Systems Inc COM 141619106 147 4,477 SH   DFND   0 0 4,477
Cardiovascular Systems Inc COM 141619106 871 26,544 SH   DFND 11 26,544 0 0
Cardiovascular Systems Inc COM 141619106 16 489 SH   DFND 12 489 0 0
Cardiovascular Systems Inc COM 141619106 71 2,154 SH   DFND 13 2,154 0 0
Cardiovascular Systems Inc COM 141619106 8 258 SH   DFND 4 258 0 0
Cardlytics Inc COM 14161W105 560 6,677 SH   DFND   0 0 6,677
Cardlytics Inc COM 14161W105 5,675 67,611 SH   DFND 11 67,611 0 0
Cardlytics Inc COM 14161W105 34 401 SH   DFND 12 401 0 0
Cardlytics Inc COM 14161W105 156 1,856 SH   DFND 13 1,856 0 0
Cardlytics Inc COM 14161W105 3 40 SH   DFND 4 40 0 0
CareDx Inc COM 14167L103 1,735 27,384 SH   DFND   16,346 0 11,038
CareDx Inc COM 14167L103 1,862 29,385 SH   DFND 11 29,385 0 0
CareDx Inc COM 14167L103 78 1,232 SH   DFND 12 1,232 0 0
CareDx Inc COM 14167L103 183 2,888 SH   DFND 13 2,888 0 0
CareDx Inc COM 14167L103 58 915 SH   DFND 4 915 0 0
CareDx Inc COM 14167L103 1,001 15,800 SH   DFND 5 15,800 0 0
CareDx Inc COM 14167L103 64,406 1,016,346 SH   DFND 6 1,016,346 0 0
CareTrust REIT Inc COM 14174T107 583 28,714 SH   DFND   0 0 28,714
CareTrust REIT Inc COM 14174T107 2,494 122,745 SH   DFND 11 122,745 0 0
CareTrust REIT Inc COM 14174T107 25 1,209 SH   DFND 12 1,209 0 0
CareTrust REIT Inc COM 14174T107 283 13,949 SH   DFND 13 13,949 0 0
CareTrust REIT Inc COM 14174T107 39 1,943 SH   DFND 4 1,943 0 0
CareTrust REIT Inc COM 14174T107 203 10,000 SH   DFND 5 10,000 0 0
CarGurus Inc COM CL A 141788109 396 12,620 SH   DFND   0 0 12,620
CarGurus Inc COM CL A 141788109 1,486 47,324 SH   DFND 11 47,324 0 0
CarGurus Inc COM CL A 141788109 37 1,180 SH   DFND 12 1,180 0 0
CarGurus Inc COM CL A 141788109 105 3,331 SH   DFND 13 3,331 0 0
CarGurus Inc COM CL A 141788109 13 413 SH   DFND 4 413 0 0
Carlisle Companies Inc COM 142339100 2,010 10,111 SH   DFND   0 0 10,111
Carlisle Companies Inc COM 142339100 6,480 32,596 SH   DFND 11 32,596 0 0
Carlisle Companies Inc COM 142339100 1,590 8,000 SH   DFND 13 8,000 0 0
Carlisle Companies Inc COM 142339100 13 66 SH   DFND 4 66 0 0
Carlotz Inc COM CL A 142552108 12 3,139 SH   DFND   0 0 3,139
Carlotz Inc COM CL A 142552108 127 33,206 SH   DFND 11 33,206 0 0
Carlotz Inc COM CL A 142552108 3 876 SH   DFND 12 876 0 0
Carlotz Inc COM CL A 142552108 24 6,203 SH   DFND 13 6,203 0 0
Carlotz Inc COM CL A 142552108 0 80 SH   DFND 4 80 0 0
Carlyle Group Inc COM 14316J108 1,876 39,669 SH   DFND   500 0 39,169
Carlyle Group Inc COM 14316J108 5,826 123,231 SH   DFND 11 123,231 0 0
Carlyle Group Inc COM 14316J108 324 6,860 SH   DFND 13 6,860 0 0
Carlyle Group Inc COM 14316J108 156 3,310 SH   DFND 14 0 0 3,310
Carlyle Group Inc COM 14316J108 1,902 40,233 SH   DFND 4 40,233 0 0
Carlyle Group Inc COM 14316J108 16,748 354,240 SH   DFND 5 354,240 0 0
Carmax Inc COM 143130102 6,377 49,837 SH   DFND   0 0 49,837
Carmax Inc COM 143130102 20,653 161,399 SH   DFND 11 161,399 0 0
Carmax Inc COM 143130102 444 3,473 SH   DFND 12 3,473 0 0
Carmax Inc COM 143130102 64 504 SH   DFND 13 504 0 0
Carmax Inc COM 143130102 530 4,139 SH   DFND 14 0 0 4,139
Carmax Inc COM 143130102 11 89 SH   DFND 4 89 0 0
Carnival Corp UNIT 99/99/9999 143658300 4,729 189,076 SH   DFND   370 0 188,706
Carnival Corp UNIT 99/99/9999 143658300 14,368 574,491 SH   DFND 11 574,491 0 0
Carnival Corp UNIT 99/99/9999 143658300 426 17,033 SH   DFND 12 17,033 0 0
Carnival Corp UNIT 99/99/9999 143658300 2,153 86,103 SH   DFND 13 86,103 0 0
Carnival Corp UNIT 99/99/9999 143658300 435 17,400 SH   DFND 14 0 0 17,400
Carnival Corp CALL 143658300 50,298 2,011,100 SH Call DFND 4 2,011,100 0 0
Carnival Corp PUT 143658300 40,074 1,602,300 SH Put DFND 4 1,602,300 0 0
Carnival Corp UNIT 99/99/9999 143658300 21,922 876,546 SH   DFND 4 876,546 0 0
Carnival Corp UNIT 99/99/9999 143658300 643 25,700 SH   DFND 5 25,700 0 0
Carnival PLC ADR 14365C103 10 454 SH   DFND 12 454 0 0
Carnival PLC ADR 14365C103 556 24,386 SH   DFND 13 24,386 0 0
Carparts.Com Inc COM 14427M107 24 1,540 SH   DFND   0 0 1,540
Carparts.Com Inc COM 14427M107 287 18,400 SH   DFND 11 18,400 0 0
Carparts.Com Inc COM 14427M107 9 608 SH   DFND 12 608 0 0
Carparts.Com Inc COM 14427M107 12,523 802,224 SH   DFND 13 802,224 0 0
Carparts.Com Inc COM 14427M107 1 42 SH   DFND 4 42 0 0
Carpenter Technology Corp COM 144285103 195 5,948 SH   DFND   0 0 5,948
Carpenter Technology Corp COM 144285103 972 29,693 SH   DFND 11 29,693 0 0
Carpenter Technology Corp COM 144285103 20 602 SH   DFND 12 602 0 0
Carpenter Technology Corp COM 144285103 147 4,476 SH   DFND 13 4,476 0 0
Carpenter Technology Corp COM 144285103 2 57 SH   DFND 4 57 0 0
Carriage Services Inc COM 143905107 33 744 SH   DFND   0 0 744
Carriage Services Inc COM 143905107 423 9,417 SH   DFND 11 9,417 0 0
Carriage Services Inc COM 143905107 9 205 SH   DFND 12 205 0 0
Carriage Services Inc COM 143905107 101 2,241 SH   DFND 13 2,241 0 0
Carriage Services Inc COM 143905107 1 20 SH   DFND 4 20 0 0
Carrier Global Corp COM 14448C104 85,381 1,649,556 SH   DFND   8,479 0 1,641,077
Carrier Global Corp COM 14448C104 74 1,438 SH   DFND 10 1,438 0 0
Carrier Global Corp COM 14448C104 32,840 634,465 SH   DFND 11 634,465 0 0
Carrier Global Corp COM 14448C104 965 18,635 SH   DFND 12 18,635 0 0
Carrier Global Corp COM 14448C104 739 14,275 SH   DFND 13 14,275 0 0
Carrier Global Corp COM 14448C104 5,605 108,285 SH   DFND 14 0 0 108,285
Carrier Global Corp COM 14448C104 13 250 SH   DFND 3 250 0 0
Carrier Global Corp COM 14448C104 1,814 35,041 SH   DFND 4 35,041 0 0
Carrier Global Corp COM 14448C104 44,792 865,378 SH   DFND 5 865,378 0 0
Cars.com Inc COM 14575E105 37 2,956 SH   DFND   0 0 2,956
Cars.com Inc COM 14575E105 770 60,853 SH   DFND 11 60,853 0 0
Cars.com Inc COM 14575E105 11 858 SH   DFND 12 858 0 0
Cars.com Inc COM 14575E105 76 6,038 SH   DFND 13 6,038 0 0
Cars.com Inc COM 14575E105 1 81 SH   DFND 4 81 0 0
Carter's Inc COM 146229109 848 8,719 SH   DFND   0 0 8,719
Carter's Inc COM 146229109 3,182 32,726 SH   DFND 11 32,726 0 0
Carter's Inc COM 146229109 649 6,678 SH   DFND 13 6,678 0 0
Carter's Inc COM 146229109 5 55 SH   DFND 4 55 0 0
Carvana Co CL A 146869102 2,800 9,287 SH   DFND   0 0 9,287
Carvana Co CL A 146869102 14,817 49,137 SH   DFND 11 49,137 0 0
Carvana Co CL A 146869102 1 4 SH   DFND 12 4 0 0
Carvana Co CL A 146869102 1,004 3,331 SH   DFND 13 3,331 0 0
Carvana Co CL A 146869102 486 1,612 SH   DFND 14 0 0 1,612
Carvana Co CL A 146869102 2,359 7,823 SH   DFND 4 7,823 0 0
Casa Systems Inc COM 14713L102 10 1,485 SH   DFND   0 0 1,485
Casa Systems Inc COM 14713L102 109 16,149 SH   DFND 11 16,149 0 0
Casa Systems Inc COM 14713L102 3 391 SH   DFND 12 391 0 0
Casa Systems Inc COM 14713L102 14 2,047 SH   DFND 13 2,047 0 0
Casa Systems Inc COM 14713L102 0 40 SH   DFND 4 40 0 0
Casella Waste Systems Inc CL A 147448104 289 3,806 SH   DFND   0 0 3,806
Casella Waste Systems Inc CL A 147448104 11,691 153,953 SH   DFND 11 153,953 0 0
Casella Waste Systems Inc CL A 147448104 47 619 SH   DFND 12 619 0 0
Casella Waste Systems Inc CL A 147448104 226 2,975 SH   DFND 13 2,975 0 0
Casella Waste Systems Inc CL A 147448104 4 59 SH   DFND 4 59 0 0
Caseys General Stores Inc COM 147528103 942 5,000 SH   DFND   0 0 5,000
Caseys General Stores Inc COM 147528103 4,420 23,457 SH   DFND 11 23,457 0 0
Caseys General Stores Inc COM 147528103 1,278 6,784 SH   DFND 13 6,784 0 0
Caseys General Stores Inc COM 147528103 9 46 SH   DFND 4 46 0 0
Cass Information Systems Inc COM 14808P109 60 1,427 SH   DFND   0 0 1,427
Cass Information Systems Inc COM 14808P109 640 15,297 SH   DFND 11 15,297 0 0
Cass Information Systems Inc COM 14808P109 7 177 SH   DFND 12 177 0 0
Cass Information Systems Inc COM 14808P109 49 1,159 SH   DFND 13 1,159 0 0
Cass Information Systems Inc COM 14808P109 1 16 SH   DFND 4 16 0 0
Cassava Sciences Inc COM 14817C107 261 4,199 SH   DFND   0 0 4,199
Cassava Sciences Inc COM 14817C107 1,232 19,845 SH   DFND 11 19,845 0 0
Cassava Sciences Inc COM 14817C107 30 476 SH   DFND 12 476 0 0
Cassava Sciences Inc COM 14817C107 134 2,165 SH   DFND 13 2,165 0 0
Cassava Sciences Inc COM 14817C107 3 45 SH   DFND 4 45 0 0
Castle Biosciences Inc COM 14843C105 56 838 SH   DFND   0 0 838
Castle Biosciences Inc COM 14843C105 708 10,652 SH   DFND 11 10,652 0 0
Castle Biosciences Inc COM 14843C105 18 268 SH   DFND 12 268 0 0
Castle Biosciences Inc COM 14843C105 67 1,011 SH   DFND 13 1,011 0 0
Castle Biosciences Inc COM 14843C105 2 24 SH   DFND 4 24 0 0
Catalent Inc COM 148806102 6,331 47,575 SH   DFND   0 0 47,575
Catalent Inc COM 148806102 24,198 181,841 SH   DFND 11 181,841 0 0
Catalent Inc COM 148806102 483 3,632 SH   DFND 12 3,632 0 0
Catalent Inc COM 148806102 8 61 SH   DFND 13 61 0 0
Catalent Inc COM 148806102 530 3,980 SH   DFND 14 0 0 3,980
Catalent Inc COM 148806102 496 3,728 SH   DFND 4 3,728 0 0
Catalent Inc COM 148806102 28 210 SH   DFND 5 210 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 21 4,051 SH   DFND   0 0 4,051
Catalyst Pharmaceuticals Inc COM 14888U101 303 57,143 SH   DFND 11 57,143 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 6 1,217 SH   DFND 12 1,217 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 45 8,498 SH   DFND 13 8,498 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 1 116 SH   DFND 4 116 0 0
CatchMark Timber Trust Inc CL A 14912Y202 122 10,257 SH   DFND   0 0 10,257
CatchMark Timber Trust Inc CL A 14912Y202 316 26,581 SH   DFND 11 26,581 0 0
CatchMark Timber Trust Inc CL A 14912Y202 7 613 SH   DFND 12 613 0 0
CatchMark Timber Trust Inc CL A 14912Y202 68 5,761 SH   DFND 13 5,761 0 0
CatchMark Timber Trust Inc CL A 14912Y202 1 59 SH   DFND 4 59 0 0
Caterpillar Inc COM 149123101 45,058 234,713 SH   DFND   180 0 234,533
Caterpillar Inc COM 149123101 81 424 SH   DFND 10 424 0 0
Caterpillar Inc COM 149123101 113,593 591,725 SH   DFND 11 591,725 0 0
Caterpillar Inc COM 149123101 4,924 25,652 SH   DFND 12 25,652 0 0
Caterpillar Inc COM 149123101 2 11 SH   DFND 13 11 0 0
Caterpillar Inc COM 149123101 2,528 13,169 SH   DFND 14 0 0 13,169
Caterpillar Inc CALL 149123101 6,681 34,800 SH Call DFND 4 34,800 0 0
Caterpillar Inc COM 149123101 19,111 99,551 SH   DFND 4 99,551 0 0
Caterpillar Inc PUT 149123101 76,289 397,400 SH Put DFND 4 397,400 0 0
Caterpillar Inc COM 149123101 4,753 24,757 SH   DFND 5 24,757 0 0
Cathay General Bancorp COM 149150104 577 13,936 SH   DFND   0 0 13,936
Cathay General Bancorp COM 149150104 3,587 86,659 SH   DFND 11 86,659 0 0
Cathay General Bancorp COM 149150104 39 946 SH   DFND 12 946 0 0
Cathay General Bancorp COM 149150104 343 8,282 SH   DFND 13 8,282 0 0
Cathay General Bancorp COM 149150104 4 90 SH   DFND 4 90 0 0
Cavco Industries Inc COM 149568107 234 989 SH   DFND   0 0 989
Cavco Industries Inc COM 149568107 1,190 5,027 SH   DFND 11 5,027 0 0
Cavco Industries Inc COM 149568107 27 112 SH   DFND 12 112 0 0
Cavco Industries Inc COM 149568107 113 478 SH   DFND 13 478 0 0
Cavco Industries Inc COM 149568107 2 10 SH   DFND 4 10 0 0
CBIZ Inc COM 124805102 68 2,104 SH   DFND   0 0 2,104
CBIZ Inc COM 124805102 877 27,127 SH   DFND 11 27,127 0 0
CBIZ Inc COM 124805102 20 628 SH   DFND 12 628 0 0
CBIZ Inc COM 124805102 141 4,359 SH   DFND 13 4,359 0 0
CBIZ Inc COM 124805102 2 56 SH   DFND 4 56 0 0
Cboe Global Markets Inc COM 12503M108 6,241 50,144 SH   DFND   0 0 50,144
Cboe Global Markets Inc COM 12503M108 20,531 164,963 SH   DFND 11 164,963 0 0
Cboe Global Markets Inc COM 12503M108 316 2,536 SH   DFND 12 2,536 0 0
Cboe Global Markets Inc COM 12503M108 293 2,355 SH   DFND 14 0 0 2,355
Cboe Global Markets Inc COM 12503M108 438 3,518 SH   DFND 4 3,518 0 0
Cboe Global Markets Inc COM 12503M108 1,012 8,128 SH   DFND 5 8,128 0 0
CBRE Group Inc CL A 12504L109 11,873 121,950 SH   DFND   0 0 121,950
CBRE Group Inc CL A 12504L109 50,680 520,541 SH   DFND 11 520,541 0 0
CBRE Group Inc CL A 12504L109 705 7,237 SH   DFND 12 7,237 0 0
CBRE Group Inc CL A 12504L109 44 448 SH   DFND 13 448 0 0
CBRE Group Inc CL A 12504L109 17,791 182,733 SH   DFND 14 0 0 182,733
CBRE Group Inc CL A 12504L109 667 6,846 SH   DFND 4 6,846 0 0
CBRE Group Inc CL A 12504L109 181 1,858 SH   DFND 5 1,858 0 0
CBRE Group Inc CL A 12504L109 2,434 25,000 SH   DFND 6 25,000 0 0
CBTX Inc COM 12481V104 20 759 SH   DFND   0 0 759
CBTX Inc COM 12481V104 240 9,110 SH   DFND 11 9,110 0 0
CBTX Inc COM 12481V104 6 212 SH   DFND 12 212 0 0
CBTX Inc COM 12481V104 41 1,553 SH   DFND 13 1,553 0 0
CBTX Inc COM 12481V104 1 20 SH   DFND 4 20 0 0
CDK Global Inc COM 12508E101 1,145 26,921 SH   DFND   0 0 26,921
CDK Global Inc COM 12508E101 3,210 75,430 SH   DFND 11 75,430 0 0
CDK Global Inc COM 12508E101 787 18,496 SH   DFND 13 18,496 0 0
CDK Global Inc COM 12508E101 14 324 SH   DFND 4 324 0 0
CDW Corp COM 12514G108 7,204 39,578 SH   DFND   0 0 39,578
CDW Corp COM 12514G108 18,818 103,382 SH   DFND 11 103,382 0 0
CDW Corp COM 12514G108 723 3,973 SH   DFND 12 3,973 0 0
CDW Corp COM 12514G108 2,343 12,871 SH   DFND 13 12,871 0 0
CDW Corp COM 12514G108 674 3,702 SH   DFND 14 0 0 3,702
CDW Corp COM 12514G108 533 2,929 SH   DFND 4 2,929 0 0
Celanese Corp COM 150870103 3,919 26,018 SH   DFND   0 0 26,018
Celanese Corp COM 150870103 11,754 78,024 SH   DFND 11 78,024 0 0
Celanese Corp COM 150870103 357 2,371 SH   DFND 12 2,371 0 0
Celanese Corp COM 150870103 377 2,505 SH   DFND 14 0 0 2,505
Celanese Corp COM 150870103 39 256 SH   DFND 3 256 0 0
Celanese Corp COM 150870103 10 67 SH   DFND 4 67 0 0
Celanese Corp COM 150870103 12 81 SH   DFND 6 81 0 0
Celestica Inc SUB VTG SHS 15101Q108 261 29,448 SH   DFND   0 0 29,448
Celestica Inc SUB VTG SHS 15101Q108 1,100 123,904 SH   DFND 11 123,904 0 0
Celestica Inc SUB VTG SHS 15101Q108 0 17 SH   DFND 13 17 0 0
Celestica Inc SUB VTG SHS 15101Q108 0 17 SH   DFND 4 17 0 0
Celestica Inc SUB VTG SHS 15101Q108 131 14,766 SH   DFND 9 14,766 0 0
Celldex Therapeutics Inc COM NEW 15117B202 90 1,672 SH   DFND   0 0 1,672
Celldex Therapeutics Inc COM NEW 15117B202 1,181 21,872 SH   DFND 11 21,872 0 0
Celldex Therapeutics Inc COM NEW 15117B202 31 570 SH   DFND 12 570 0 0
Celldex Therapeutics Inc COM NEW 15117B202 259 4,799 SH   DFND 13 4,799 0 0
Celldex Therapeutics Inc COM NEW 15117B202 68 1,251 SH   DFND 4 1,251 0 0
Cellectis SA SPON ADS 15117K103 15,132 1,200,000 SH   DFND 6 1,200,000 0 0
CEL-SCI Corp COM PAR NEW 150837607 19 1,692 SH   DFND   0 0 1,692
CEL-SCI Corp COM PAR NEW 150837607 219 19,949 SH   DFND 11 19,949 0 0
CEL-SCI Corp COM PAR NEW 150837607 4 349 SH   DFND 12 349 0 0
CEL-SCI Corp COM PAR NEW 150837607 27 2,418 SH   DFND 13 2,418 0 0
CEL-SCI Corp COM PAR NEW 150837607 1 49 SH   DFND 4 49 0 0
Celsius Holdings Inc COM NEW 15118V207 125 1,392 SH   DFND   0 0 1,392
Celsius Holdings Inc COM NEW 15118V207 1,682 18,672 SH   DFND 11 18,672 0 0
Celsius Holdings Inc COM NEW 15118V207 61 673 SH   DFND 12 673 0 0
Celsius Holdings Inc COM NEW 15118V207 91 1,005 SH   DFND 13 1,005 0 0
Celsius Holdings Inc COM NEW 15118V207 1,265 14,041 SH   DFND 4 14,041 0 0
Cemex SAB de CV SPON ADR NEW 151290889 4,073 568,003 SH   DFND 4 568,003 0 0
Cenovus Energy Inc COM 15135U109 2,139 212,628 SH   DFND   0 0 212,628
Cenovus Energy Inc COM 15135U109 7,136 709,342 SH   DFND 11 709,342 0 0
Cenovus Energy Inc COM 15135U109 267 26,540 SH   DFND 14 0 0 26,540
Cenovus Energy Inc COM 15135U109 498 49,480 SH   DFND 4 49,480 0 0
Cenovus Energy Inc COM 15135U109 25,292 2,514,121 SH   DFND 9 2,514,121 0 0
Centene Corp COM 15135B101 13,299 213,434 SH   DFND   0 0 213,434
Centene Corp COM 15135B101 42,390 680,315 SH   DFND 11 680,315 0 0
Centene Corp COM 15135B101 776 12,460 SH   DFND 12 12,460 0 0
Centene Corp COM 15135B101 152 2,435 SH   DFND 13 2,435 0 0
Centene Corp COM 15135B101 906 14,541 SH   DFND 14 0 0 14,541
Centene Corp CALL 15135B101 2,368 38,000 SH Call DFND 4 38,000 0 0
Centene Corp COM 15135B101 1,613 25,885 SH   DFND 4 25,885 0 0
Centennial Resource Development Inc CL A 15136A102 50 7,436 SH   DFND   0 0 7,436
Centennial Resource Development Inc CL A 15136A102 741 110,565 SH   DFND 11 110,565 0 0
Centennial Resource Development Inc CL A 15136A102 15 2,276 SH   DFND 12 2,276 0 0
Centennial Resource Development Inc CL A 15136A102 4,204 627,515 SH   DFND 13 627,515 0 0
Centennial Resource Development Inc CL A 15136A102 1 214 SH   DFND 4 214 0 0
CenterPoint Energy Inc COM 15189T107 3,523 143,221 SH   DFND   0 0 143,221
CenterPoint Energy Inc COM 15189T107 12,907 524,660 SH   DFND 11 524,660 0 0
CenterPoint Energy Inc COM 15189T107 313 12,719 SH   DFND 12 12,719 0 0
CenterPoint Energy Inc COM 15189T107 25 1,009 SH   DFND 13 1,009 0 0
CenterPoint Energy Inc COM 15189T107 290 11,778 SH   DFND 14 0 0 11,778
CenterPoint Energy Inc COM 15189T107 194 7,903 SH   DFND 4 7,903 0 0
CenterPoint Energy Inc COM 15189T107 143 5,800 SH   DFND 5 5,800 0 0
Centerra Gold Inc COM 152006102 64 9,409 SH   DFND   0 0 9,409
Centerra Gold Inc COM 152006102 944 138,675 SH   DFND 11 138,675 0 0
Centerra Gold Inc COM 152006102 0 35 SH   DFND 4 35 0 0
Centerra Gold Inc COM 152006102 204 29,934 SH   DFND 9 29,934 0 0
Centerspace COM 15202L107 372 3,935 SH   DFND   0 0 3,935
Centerspace COM 15202L107 1,220 12,907 SH   DFND 11 12,907 0 0
Centerspace COM 15202L107 17 176 SH   DFND 12 176 0 0
Centerspace COM 15202L107 224 2,372 SH   DFND 13 2,372 0 0
Centerspace COM 15202L107 13 137 SH   DFND 4 137 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 3,550 500,000 SH   DFND   500,000 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 73 1,696 SH   DFND   0 0 1,696
Central Garden & Pet Co COM 153527106 22 453 SH   DFND   0 0 453
Central Garden & Pet Co CL A NON-VTG 153527205 1,088 25,302 SH   DFND 11 25,302 0 0
Central Garden & Pet Co COM 153527106 323 6,723 SH   DFND 11 6,723 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 22 508 SH   DFND 12 508 0 0
Central Garden & Pet Co COM 153527106 6 122 SH   DFND 12 122 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 136 3,171 SH   DFND 13 3,171 0 0
Central Garden & Pet Co COM 153527106 35 739 SH   DFND 13 739 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 2 48 SH   DFND 4 48 0 0
Central Garden & Pet Co COM 153527106 1 11 SH   DFND 4 11 0 0
Central Pacific Financial Corp COM NEW 154760409 32 1,254 SH   DFND   0 0 1,254
Central Pacific Financial Corp COM NEW 154760409 367 14,304 SH   DFND 11 14,304 0 0
Central Pacific Financial Corp COM NEW 154760409 9 350 SH   DFND 12 350 0 0
Central Pacific Financial Corp COM NEW 154760409 68 2,654 SH   DFND 13 2,654 0 0
Central Pacific Financial Corp COM NEW 154760409 1 33 SH   DFND 4 33 0 0
Century Aluminum Co COM 156431108 27 1,990 SH   DFND   0 0 1,990
Century Aluminum Co COM 156431108 423 31,471 SH   DFND 11 31,471 0 0
Century Aluminum Co COM 156431108 9 646 SH   DFND 12 646 0 0
Century Aluminum Co COM 156431108 1,343 99,817 SH   DFND 13 99,817 0 0
Century Aluminum Co COM 156431108 1 65 SH   DFND 4 65 0 0
Century Bancorp Inc CL A NON VTG 156432106 14 119 SH   DFND   0 0 119
Century Bancorp Inc CL A NON VTG 156432106 187 1,626 SH   DFND 11 1,626 0 0
Century Bancorp Inc CL A NON VTG 156432106 4 32 SH   DFND 12 32 0 0
Century Bancorp Inc CL A NON VTG 156432106 29 255 SH   DFND 13 255 0 0
Century Bancorp Inc CL A NON VTG 156432106 0 3 SH   DFND 4 3 0 0
Century Communities Inc COM 156504300 311 5,068 SH   DFND   0 0 5,068
Century Communities Inc COM 156504300 1,051 17,098 SH   DFND 11 17,098 0 0
Century Communities Inc COM 156504300 23 376 SH   DFND 12 376 0 0
Century Communities Inc COM 156504300 132 2,148 SH   DFND 13 2,148 0 0
Century Communities Inc COM 156504300 2 37 SH   DFND 4 37 0 0
Cerence Inc COM 156727109 451 4,692 SH   DFND   0 0 4,692
Cerence Inc COM 156727109 2,361 24,561 SH   DFND 11 24,561 0 0
Cerence Inc COM 156727109 45 473 SH   DFND 12 473 0 0
Cerence Inc COM 156727109 254 2,647 SH   DFND 13 2,647 0 0
Cerence Inc COM 156727109 1,420 14,779 SH   DFND 4 14,779 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 68 2,306 SH   DFND   0 0 2,306
Cerevel Therapeutics Holdings Inc COM 15678U128 656 22,251 SH   DFND 11 22,251 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 15 496 SH   DFND 12 496 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 71 2,394 SH   DFND 13 2,394 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 1 50 SH   DFND 4 50 0 0
Ceridian HCM Holding Inc COM 15677J108 2,533 22,493 SH   DFND   0 0 22,493
Ceridian HCM Holding Inc COM 15677J108 9,667 85,835 SH   DFND 11 85,835 0 0
Ceridian HCM Holding Inc COM 15677J108 331 2,936 SH   DFND 12 2,936 0 0
Ceridian HCM Holding Inc COM 15677J108 28 253 SH   DFND 13 253 0 0
Ceridian HCM Holding Inc COM 15677J108 325 2,890 SH   DFND 14 0 0 2,890
Ceridian HCM Holding Inc COM 15677J108 2 21 SH   DFND 4 21 0 0
Cerner Corp COM 156782104 7,202 102,122 SH   DFND   0 0 102,122
Cerner Corp COM 156782104 25,101 355,938 SH   DFND 11 355,938 0 0
Cerner Corp COM 156782104 602 8,539 SH   DFND 12 8,539 0 0
Cerner Corp COM 156782104 40,764 578,043 SH   DFND 13 578,043 0 0
Cerner Corp COM 156782104 539 7,638 SH   DFND 14 0 0 7,638
Cerner Corp COM 156782104 359 5,090 SH   DFND 4 5,090 0 0
Cerner Corp COM 156782104 150 2,132 SH   DFND 5 2,132 0 0
Certara Inc COM 15687V109 65 1,957 SH   DFND   0 0 1,957
Certara Inc COM 15687V109 8,063 243,587 SH   DFND 11 243,587 0 0
Certara Inc COM 15687V109 399 12,053 SH   DFND 13 12,053 0 0
Certara Inc COM 15687V109 4 107 SH   DFND 4 107 0 0
Cerus Corp COM 157085101 111 18,265 SH   DFND   0 0 18,265
Cerus Corp COM 157085101 1,007 165,328 SH   DFND 11 165,328 0 0
Cerus Corp COM 157085101 13 2,116 SH   DFND 12 2,116 0 0
Cerus Corp COM 157085101 55 8,982 SH   DFND 13 8,982 0 0
Cerus Corp COM 157085101 1 207 SH   DFND 4 207 0 0
CEVA Inc COM 157210105 109 2,559 SH   DFND   1,600 0 959
CEVA Inc COM 157210105 573 13,420 SH   DFND 11 13,420 0 0
CEVA Inc COM 157210105 12 282 SH   DFND 12 282 0 0
CEVA Inc COM 157210105 54 1,261 SH   DFND 13 1,261 0 0
CEVA Inc COM 157210105 1 27 SH   DFND 4 27 0 0
CF Industries Holdings Inc COM 125269100 2,379 42,627 SH   DFND   0 0 42,627
CF Industries Holdings Inc COM 125269100 8,414 150,730 SH   DFND 11 150,730 0 0
CF Industries Holdings Inc COM 125269100 265 4,755 SH   DFND 12 4,755 0 0
CF Industries Holdings Inc COM 125269100 632 11,325 SH   DFND 13 11,325 0 0
CF Industries Holdings Inc COM 125269100 228 4,092 SH   DFND 14 0 0 4,092
CF Industries Holdings Inc COM 125269100 121 2,168 SH   DFND 4 2,168 0 0
CGI Inc CL A SUB VTG 12532H104 6,815 80,404 SH   DFND   5,300 0 75,104
CGI Inc CL A SUB VTG 12532H104 20,561 242,577 SH   DFND 11 242,577 0 0
CGI Inc CL A SUB VTG 12532H104 1 11 SH   DFND 13 11 0 0
CGI Inc CL A SUB VTG 12532H104 602 7,102 SH   DFND 14 0 0 7,102
CGI Inc CL A SUB VTG 12532H104 5,159 60,863 SH   DFND 4 60,863 0 0
CGI Inc CL A SUB VTG 12532H104 104 1,223 SH   DFND 9 1,223 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 7,880 90,577 SH   DFND   0 0 90,577
CH Robinson Worldwide Inc COM NEW 12541W209 19,884 228,547 SH   DFND 11 228,547 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 244 2,807 SH   DFND 12 2,807 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,122 12,899 SH   DFND 13 12,899 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 312 3,590 SH   DFND 14 0 0 3,590
CH Robinson Worldwide Inc COM NEW 12541W209 21 241 SH   DFND 4 241 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,913 21,994 SH   DFND 5 21,994 0 0
ChampionX Corp COM 15872M104 983 43,965 SH   DFND   0 0 43,965
ChampionX Corp COM 15872M104 0 16 SH   DFND 10 16 0 0
ChampionX Corp COM 15872M104 2,701 120,806 SH   DFND 11 120,806 0 0
ChampionX Corp COM 15872M104 57 2,543 SH   DFND 12 2,543 0 0
ChampionX Corp COM 15872M104 480 21,485 SH   DFND 13 21,485 0 0
ChampionX Corp COM 15872M104 5 240 SH   DFND 4 240 0 0
Change Healthcare Inc COM 15912K100 632 30,177 SH   DFND   0 0 30,177
Change Healthcare Inc COM 15912K100 2,805 133,940 SH   DFND 11 133,940 0 0
Change Healthcare Inc COM 15912K100 11,040 527,214 SH   DFND 13 527,214 0 0
Change Healthcare Inc COM 15912K100 1,366 65,219 SH   DFND 3 65,219 0 0
Change Healthcare Inc COM 15912K100 1,904 90,903 SH   DFND 4 90,903 0 0
Change Healthcare Inc COM 15912K100 1,237 59,079 SH   DFND 6 59,079 0 0
ChannelAdvisor Corp COM 159179100 31 1,233 SH   DFND   0 0 1,233
ChannelAdvisor Corp COM 159179100 484 19,173 SH   DFND 11 19,173 0 0
ChannelAdvisor Corp COM 159179100 9 365 SH   DFND 12 365 0 0
ChannelAdvisor Corp COM 159179100 50 1,989 SH   DFND 13 1,989 0 0
ChannelAdvisor Corp COM 159179100 1 35 SH   DFND 4 35 0 0
Charles River Laboratories International Inc COM 159864107 4,251 10,302 SH   DFND   1,337 0 8,965
Charles River Laboratories International Inc COM 159864107 19,150 46,404 SH   DFND 11 46,404 0 0
Charles River Laboratories International Inc COM 159864107 443 1,074 SH   DFND 12 1,074 0 0
Charles River Laboratories International Inc COM 159864107 449 1,088 SH   DFND 14 0 0 1,088
Charles River Laboratories International Inc COM 159864107 4,630 11,219 SH   DFND 4 11,219 0 0
Charles River Laboratories International Inc COM 159864107 495 1,200 SH   DFND 5 1,200 0 0
Charles Schwab Corp COM 808513105 34,002 466,805 SH   DFND   0 0 466,805
Charles Schwab Corp COM 808513105 118,979 1,633,425 SH   DFND 11 1,633,425 0 0
Charles Schwab Corp COM 808513105 2,421 33,236 SH   DFND 12 33,236 0 0
Charles Schwab Corp COM 808513105 5 69 SH   DFND 13 69 0 0
Charles Schwab Corp COM 808513105 2,513 34,494 SH   DFND 14 0 0 34,494
Charles Schwab Corp CALL 808513105 32,523 446,500 SH Call DFND 4 446,500 0 0
Charles Schwab Corp COM 808513105 17,239 236,672 SH   DFND 4 236,672 0 0
Charles Schwab Corp PUT 808513105 11,399 156,500 SH Put DFND 4 156,500 0 0
Charles Schwab Corp COM 808513105 539 7,405 SH   DFND 5 7,405 0 0
Chart Industries Inc COM 16115Q308 1,458 7,627 SH   DFND   0 0 7,627
Chart Industries Inc COM 16115Q308 3,886 20,335 SH   DFND 11 20,335 0 0
Chart Industries Inc COM 16115Q308 92 482 SH   DFND 12 482 0 0
Chart Industries Inc COM 16115Q308 482 2,523 SH   DFND 13 2,523 0 0
Chart Industries Inc COM 16115Q308 8 44 SH   DFND 4 44 0 0
Charter Communications Inc CL A 16119P108 21,095 28,994 SH   DFND   0 0 28,994
Charter Communications Inc CL A 16119P108 47 65 SH   DFND 10 65 0 0
Charter Communications Inc CL A 16119P108 75,726 104,082 SH   DFND 11 104,082 0 0
Charter Communications Inc CL A 16119P108 2,979 4,095 SH   DFND 12 4,095 0 0
Charter Communications Inc CL A 16119P108 293,343 403,187 SH   DFND 13 403,187 0 0
Charter Communications Inc PUT 16119P108 7,276 10,000 SH Put DFND 13 10,000 0 0
Charter Communications Inc CL A 16119P108 2,255 3,100 SH   DFND 14 0 0 3,100
Charter Communications Inc CL A 16119P108 39 54 SH   DFND 3 54 0 0
Charter Communications Inc CALL 16119P108 1,237 1,700 SH Call DFND 4 1,700 0 0
Charter Communications Inc CL A 16119P108 7,779 10,692 SH   DFND 4 10,692 0 0
Charter Communications Inc PUT 16119P108 655 900 SH Put DFND 4 900 0 0
Charter Communications Inc CL A 16119P108 4,015 5,518 SH   DFND 6 5,518 0 0
Chase Corp COM 16150R104 29 281 SH   DFND   0 0 281
Chase Corp COM 16150R104 467 4,572 SH   DFND 11 4,572 0 0
Chase Corp COM 16150R104 7 72 SH   DFND 12 72 0 0
Chase Corp COM 16150R104 65 633 SH   DFND 13 633 0 0
Chase Corp COM 16150R104 1 9 SH   DFND 4 9 0 0
Chatham Lodging Trust COM 16208T102 25 2,046 SH   DFND   0 0 2,046
Chatham Lodging Trust COM 16208T102 372 30,364 SH   DFND 11 30,364 0 0
Chatham Lodging Trust COM 16208T102 7 597 SH   DFND 12 597 0 0
Chatham Lodging Trust COM 16208T102 86 7,032 SH   DFND 13 7,032 0 0
Chatham Lodging Trust COM 16208T102 1 57 SH   DFND 4 57 0 0
Check Point Software Technologies Ltd ORD M22465104 8,640 76,429 SH   DFND   15,591 0 60,838
Check Point Software Technologies Ltd ORD M22465104 17,627 155,937 SH   DFND 11 155,937 0 0
Check Point Software Technologies Ltd ORD M22465104 125 1,110 SH   DFND 12 1,110 0 0
Check Point Software Technologies Ltd ORD M22465104 2,029 17,952 SH   DFND 13 17,952 0 0
Check Point Software Technologies Ltd ORD M22465104 115 1,019 SH   DFND 14 0 0 1,019
Check Point Software Technologies Ltd ORD M22465104 2,173 19,227 SH   DFND 4 19,227 0 0
Check Point Software Technologies Ltd ORD M22465104 58,282 515,591 SH   DFND 6 515,591 0 0
Cheesecake Factory Inc COM 163072101 327 6,956 SH   DFND   320 0 6,636
Cheesecake Factory Inc COM 163072101 1,159 24,661 SH   DFND 11 24,661 0 0
Cheesecake Factory Inc COM 163072101 27 574 SH   DFND 12 574 0 0
Cheesecake Factory Inc NOTE 0.375% 6/1 163072AA9 531 560,000 PRN   DFND 12 560,000 0 0
Cheesecake Factory Inc COM 163072101 167 3,557 SH   DFND 13 3,557 0 0
Cheesecake Factory Inc COM 163072101 234 4,978 SH   DFND 4 4,978 0 0
Cheesecake Factory Inc NOTE 0.375% 6/1 163072AA9 379 400,000 PRN   DFND 6 400,000 0 0
Chefs' Warehouse Inc COM 163086101 47 1,455 SH   DFND   0 0 1,455
Chefs' Warehouse Inc COM 163086101 612 18,780 SH   DFND 11 18,780 0 0
Chefs' Warehouse Inc COM 163086101 13 393 SH   DFND 12 393 0 0
Chefs' Warehouse Inc COM 163086101 149 4,573 SH   DFND 13 4,573 0 0
Chefs' Warehouse Inc COM 163086101 1 40 SH   DFND 4 40 0 0
Chegg Inc COM 163092109 4,498 66,130 SH   DFND   37,736 0 28,394
Chegg Inc COM 163092109 7,667 112,713 SH   DFND 11 112,713 0 0
Chegg Inc NOTE 9/0 163092AF6 2,947 2,897,000 PRN   DFND 11 2,897,000 0 0
Chegg Inc COM 163092109 0 1 SH   DFND 12 1 0 0
Chegg Inc COM 163092109 12,889 189,486 SH   DFND 13 189,486 0 0
Chegg Inc COM 163092109 666 9,791 SH   DFND 4 9,791 0 0
Chegg Inc PUT 163092109 1,415 20,800 SH Put DFND 4 20,800 0 0
Chegg Inc COM 163092109 1,287 18,920 SH   DFND 5 18,920 0 0
Chegg Inc COM 163092109 33,176 487,736 SH   DFND 6 487,736 0 0
Chegg Inc NOTE 9/0 163092AF6 2,645 2,600,000 PRN   DFND 6 2,600,000 0 0
Chemed Corp COM 16359R103 1,470 3,160 SH   DFND   0 0 3,160
Chemed Corp COM 16359R103 4,578 9,842 SH   DFND 11 9,842 0 0
Chemed Corp COM 16359R103 1,820 3,913 SH   DFND 13 3,913 0 0
Chemed Corp COM 16359R103 10 22 SH   DFND 4 22 0 0
ChemoCentryx Inc COM 16383L106 97 5,672 SH   DFND   0 0 5,672
ChemoCentryx Inc COM 16383L106 572 33,456 SH   DFND 11 33,456 0 0
ChemoCentryx Inc COM 16383L106 12 674 SH   DFND 12 674 0 0
ChemoCentryx Inc COM 16383L106 68 3,982 SH   DFND 13 3,982 0 0
ChemoCentryx Inc COM 16383L106 1 57 SH   DFND 4 57 0 0
ChemoCentryx Inc COM 16383L106 316 18,500 SH   DFND 5 18,500 0 0
Chemours Co COM 163851108 524 18,033 SH   DFND   0 0 18,033
Chemours Co COM 163851108 3,021 103,953 SH   DFND 11 103,953 0 0
Chemours Co COM 163851108 250 8,603 SH   DFND 12 8,603 0 0
Chemours Co COM 163851108 1,311 45,098 SH   DFND 13 45,098 0 0
Chemours Co COM 163851108 339 11,670 SH   DFND 4 11,670 0 0
Cheniere Energy Inc COM NEW 16411R208 25,469 260,763 SH   DFND   52,386 0 208,377
Cheniere Energy Inc COM NEW 16411R208 32,557 333,334 SH   DFND 11 333,334 0 0
Cheniere Energy Inc COM NEW 16411R208 2,417 24,742 SH   DFND 13 24,742 0 0
Cheniere Energy Inc COM NEW 16411R208 557 5,706 SH   DFND 14 0 0 5,706
Cheniere Energy Inc CALL 16411R208 2,168 22,200 SH Call DFND 4 22,200 0 0
Cheniere Energy Inc COM NEW 16411R208 2,120 21,706 SH   DFND 4 21,706 0 0
Cheniere Energy Inc COM NEW 16411R208 3,917 40,100 SH   DFND 5 40,100 0 0
Cheniere Energy Inc NOTE 4.250% 3/1 16411RAG4 829 1,000,000 PRN   DFND 5 1,000,000 0 0
Cheniere Energy Inc COM NEW 16411R208 42,221 432,286 SH   DFND 6 432,286 0 0
Cheniere Energy Inc NOTE 4.250% 3/1 16411RAG4 1,659 2,000,000 PRN   DFND 6 2,000,000 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 41 1,000 SH   DFND   1,000 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 293 7,211 SH   DFND 7 7,211 0 0
Cherry Hill Mortgage Investment Corp COM 164651101 871 98,048 SH   DFND 13 98,048 0 0
Chesapeake Energy Corp COM 165167735 225 3,653 SH   DFND   0 0 3,653
Chesapeake Energy Corp COM 165167735 2,619 42,522 SH   DFND 11 42,522 0 0
Chesapeake Energy Corp COM 165167735 76 1,238 SH   DFND 12 1,238 0 0
Chesapeake Energy Corp COM 165167735 358 5,820 SH   DFND 13 5,820 0 0
Chesapeake Energy Corp COM 165167735 5 85 SH   DFND 4 85 0 0
Chesapeake Utilities Corp COM 165303108 485 4,043 SH   DFND   0 0 4,043
Chesapeake Utilities Corp COM 165303108 1,238 10,312 SH   DFND 11 10,312 0 0
Chesapeake Utilities Corp COM 165303108 26 217 SH   DFND 12 217 0 0
Chesapeake Utilities Corp COM 165303108 197 1,640 SH   DFND 13 1,640 0 0
Chesapeake Utilities Corp COM 165303108 3 21 SH   DFND 4 21 0 0
Chevron Corp COM 166764100 129,402 1,275,526 SH   DFND   3,958 0 1,271,568
Chevron Corp COM 166764100 142,144 1,401,119 SH   DFND 11 1,401,119 0 0
Chevron Corp COM 166764100 5,676 55,947 SH   DFND 12 55,947 0 0
Chevron Corp COM 166764100 32,655 321,878 SH   DFND 13 321,878 0 0
Chevron Corp COM 166764100 13,816 136,186 SH   DFND 14 0 0 136,186
Chevron Corp CALL 166764100 78,614 774,900 SH Call DFND 4 774,900 0 0
Chevron Corp COM 166764100 11,721 115,533 SH   DFND 4 115,533 0 0
Chevron Corp PUT 166764100 103,266 1,017,900 SH Put DFND 4 1,017,900 0 0
Chevron Corp COM 166764100 28,051 276,501 SH   DFND 5 276,501 0 0
Chevron Corp COM 166764100 12,093 119,201 SH   DFND 6 119,201 0 0
Chevron Corp COM 166764100 0 2 SH   DFND 7 2 0 0
Chewy Inc CL A 16679L109 694 10,189 SH   DFND   0 0 10,189
Chewy Inc CL A 16679L109 3,721 54,636 SH   DFND 11 54,636 0 0
Chewy Inc CL A 16679L109 698 10,241 SH   DFND 12 10,241 0 0
Chewy Inc CL A 16679L109 809 11,876 SH   DFND 13 11,876 0 0
Chewy Inc CL A 16679L109 114 1,679 SH   DFND 14 0 0 1,679
Chewy Inc CALL 16679L109 11,054 162,300 SH Call DFND 4 162,300 0 0
Chewy Inc CL A 16679L109 6,069 89,108 SH   DFND 4 89,108 0 0
Chewy Inc PUT 16679L109 14,378 211,100 SH Put DFND 4 211,100 0 0
Chewy Inc CL A 16679L109 1,547 22,710 SH   DFND 5 22,710 0 0
Chewy Inc CL A 16679L109 1,268 18,620 SH   DFND 8 18,620 0 0
Chico's FAS Inc COM 168615102 7 1,544 SH   DFND 12 1,544 0 0
Chico's FAS Inc COM 168615102 116 25,918 SH   DFND 13 25,918 0 0
Children's Place Inc COM 168905107 110 1,461 SH   DFND   0 0 1,461
Children's Place Inc COM 168905107 602 7,997 SH   DFND 11 7,997 0 0
Children's Place Inc COM 168905107 13 177 SH   DFND 12 177 0 0
Children's Place Inc COM 168905107 198 2,630 SH   DFND 13 2,630 0 0
Children's Place Inc COM 168905107 1 16 SH   DFND 4 16 0 0
Chimera Investment Corp COM NEW 16934Q208 148 9,967 SH   DFND   0 0 9,967
Chimera Investment Corp COM NEW 16934Q208 3,221 216,932 SH   DFND 11 216,932 0 0
Chimera Investment Corp COM NEW 16934Q208 771 51,916 SH   DFND 12 51,916 0 0
Chimera Investment Corp COM NEW 16934Q208 15,727 1,059,031 SH   DFND 13 1,059,031 0 0
Chimera Investment Corp COM NEW 16934Q208 4 286 SH   DFND 4 286 0 0
Chimerix Inc COM 16934W106 19 3,120 SH   DFND   0 0 3,120
Chimerix Inc COM 16934W106 235 37,968 SH   DFND 11 37,968 0 0
Chimerix Inc COM 16934W106 6 915 SH   DFND 12 915 0 0
Chimerix Inc COM 16934W106 27 4,285 SH   DFND 13 4,285 0 0
Chimerix Inc COM 16934W106 1 86 SH   DFND 4 86 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 12,519 1,534,149 SH   DFND 4 1,534,149 0 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 282 5,737 SH   DFND 12 5,737 0 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 8,113 165,000 SH   DFND 4 165,000 0 0
Chindata Group Holdings Ltd ADS 16955F107 500 59,445 SH   DFND   48,536 0 10,909
Chindata Group Holdings Ltd ADS 16955F107 702 83,414 SH   DFND 11 83,414 0 0
Chindata Group Holdings Ltd ADS 16955F107 886 105,374 SH   DFND 13 105,374 0 0
Chindata Group Holdings Ltd ADS 16955F107 4,918 584,817 SH   DFND 4 584,817 0 0
Chipotle Mexican Grill Inc COM 169656105 9,044 4,976 SH   DFND   9 0 4,967
Chipotle Mexican Grill Inc COM 169656105 49,709 27,350 SH   DFND 11 27,350 0 0
Chipotle Mexican Grill Inc COM 169656105 1,094 602 SH   DFND 12 602 0 0
Chipotle Mexican Grill Inc COM 169656105 22,901 12,600 SH   DFND 13 12,600 0 0
Chipotle Mexican Grill Inc COM 169656105 1,825 1,004 SH   DFND 14 0 0 1,004
Chipotle Mexican Grill Inc CALL 169656105 20,901 11,500 SH Call DFND 4 11,500 0 0
Chipotle Mexican Grill Inc COM 169656105 2,890 1,590 SH   DFND 4 1,590 0 0
Chipotle Mexican Grill Inc PUT 169656105 56,161 30,900 SH Put DFND 4 30,900 0 0
Choice Hotels International Inc COM 169905106 603 4,768 SH   DFND   0 0 4,768
Choice Hotels International Inc COM 169905106 2,789 22,068 SH   DFND 11 22,068 0 0
Choice Hotels International Inc COM 169905106 1 6 SH   DFND 12 6 0 0
Choice Hotels International Inc COM 169905106 747 5,910 SH   DFND 13 5,910 0 0
Choice Hotels International Inc COM 169905106 14 112 SH   DFND 4 112 0 0
Chubb Ltd COM H1467J104 26,652 153,633 SH   DFND   10,900 0 142,733
Chubb Ltd COM H1467J104 87,414 503,887 SH   DFND 11 503,887 0 0
Chubb Ltd COM H1467J104 1,730 9,973 SH   DFND 12 9,973 0 0
Chubb Ltd COM H1467J104 1 3 SH   DFND 13 3 0 0
Chubb Ltd COM H1467J104 1,870 10,778 SH   DFND 14 0 0 10,778
Chubb Ltd COM H1467J104 4,409 25,413 SH   DFND 4 25,413 0 0
Chubb Ltd COM H1467J104 2,590 14,929 SH   DFND 5 14,929 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 1 25 SH   DFND 12 25 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 713 18,142 SH   DFND 5 18,142 0 0
Church & Dwight Co Inc COM 171340102 6,717 81,344 SH   DFND   0 0 81,344
Church & Dwight Co Inc COM 171340102 24,274 293,981 SH   DFND 11 293,981 0 0
Church & Dwight Co Inc COM 171340102 437 5,289 SH   DFND 12 5,289 0 0
Church & Dwight Co Inc COM 171340102 431 5,222 SH   DFND 13 5,222 0 0
Church & Dwight Co Inc COM 171340102 534 6,463 SH   DFND 14 0 0 6,463
Church & Dwight Co Inc COM 171340102 601 7,280 SH   DFND 4 7,280 0 0
Church & Dwight Co Inc COM 171340102 424 5,137 SH   DFND 5 5,137 0 0
Churchill Downs Inc COM 171484108 1,158 4,825 SH   DFND   0 0 4,825
Churchill Downs Inc COM 171484108 5,632 23,457 SH   DFND 11 23,457 0 0
Churchill Downs Inc COM 171484108 1,338 5,573 SH   DFND 13 5,573 0 0
Churchill Downs Inc COM 171484108 10 43 SH   DFND 4 43 0 0
Chuy's Holdings Inc COM 171604101 27 857 SH   DFND   0 0 857
Chuy's Holdings Inc COM 171604101 291 9,226 SH   DFND 11 9,226 0 0
Chuy's Holdings Inc COM 171604101 8 249 SH   DFND 12 249 0 0
Chuy's Holdings Inc COM 171604101 47 1,501 SH   DFND 13 1,501 0 0
Chuy's Holdings Inc COM 171604101 1 24 SH   DFND 4 24 0 0
CI Financial Corp COM 125491100 936 45,945 SH   DFND   0 0 45,945
CI Financial Corp COM 125491100 3,251 159,587 SH   DFND 11 159,587 0 0
CI Financial Corp COM 125491100 1 30 SH   DFND 4 30 0 0
CI Financial Corp COM 125491100 539 26,473 SH   DFND 9 26,473 0 0
Ciena Corp COM NEW 171779309 1,635 31,843 SH   DFND   0 0 31,843
Ciena Corp COM NEW 171779309 5,667 110,356 SH   DFND 11 110,356 0 0
Ciena Corp COM NEW 171779309 0 7 SH   DFND 12 7 0 0
Ciena Corp COM NEW 171779309 1,204 23,443 SH   DFND 13 23,443 0 0
Ciena Corp COM NEW 171779309 342 6,666 SH   DFND 4 6,666 0 0
Ciena Corp COM NEW 171779309 529 10,300 SH   DFND 5 10,300 0 0
Cigna Corp COM 125523100 23,464 117,224 SH   DFND   2 0 117,222
Cigna Corp COM 125523100 86,084 430,077 SH   DFND 11 430,077 0 0
Cigna Corp COM 125523100 1,464 7,314 SH   DFND 12 7,314 0 0
Cigna Corp COM 125523100 414 2,066 SH   DFND 13 2,066 0 0
Cigna Corp COM 125523100 2,478 12,379 SH   DFND 14 0 0 12,379
Cigna Corp CALL 125523100 5,064 25,300 SH Call DFND 4 25,300 0 0
Cigna Corp COM 125523100 2,545 12,714 SH   DFND 4 12,714 0 0
Cigna Corp PUT 125523100 4,884 24,400 SH Put DFND 4 24,400 0 0
Cigna Corp COM 125523100 1,845 9,217 SH   DFND 5 9,217 0 0
Cimarex Energy Co COM 171798101 788 9,035 SH   DFND 11 9,035 0 0
Cimarex Energy Co COM 171798101 89 1,018 SH   DFND 12 1,018 0 0
Cimarex Energy Co COM 171798101 5,011 57,467 SH   DFND 13 57,467 0 0
Cimarex Energy Co COM 171798101 3,701 42,437 SH   DFND 4 42,437 0 0
Cimpress PLC SHS EURO G2143T103 63 723 SH   DFND   0 0 723
Cimpress PLC SHS EURO G2143T103 869 10,013 SH   DFND 11 10,013 0 0
Cimpress PLC SHS EURO G2143T103 18 208 SH   DFND 12 208 0 0
Cimpress PLC SHS EURO G2143T103 80 922 SH   DFND 13 922 0 0
Cimpress PLC SHS EURO G2143T103 2,717 31,291 SH   DFND 4 31,291 0 0
Cincinnati Financial Corp COM 172062101 3,910 34,229 SH   DFND   0 0 34,229
Cincinnati Financial Corp COM 172062101 16,363 143,256 SH   DFND 11 143,256 0 0
Cincinnati Financial Corp COM 172062101 378 3,310 SH   DFND 12 3,310 0 0
Cincinnati Financial Corp COM 172062101 1,507 13,190 SH   DFND 13 13,190 0 0
Cincinnati Financial Corp COM 172062101 442 3,869 SH   DFND 14 0 0 3,869
Cincinnati Financial Corp COM 172062101 158 1,380 SH   DFND 4 1,380 0 0
Cincinnati Financial Corp COM 172062101 400 3,505 SH   DFND 5 3,505 0 0
Cinemark Holdings Inc COM 17243V102 372 19,342 SH   DFND   0 0 19,342
Cinemark Holdings Inc COM 17243V102 1,104 57,482 SH   DFND 11 57,482 0 0
Cinemark Holdings Inc COM 17243V102 26 1,355 SH   DFND 12 1,355 0 0
Cinemark Holdings Inc COM 17243V102 235 12,233 SH   DFND 13 12,233 0 0
Cinemark Holdings Inc CALL 17243V102 4,322 225,000 SH Call DFND 4 225,000 0 0
Cinemark Holdings Inc COM 17243V102 1,275 66,354 SH   DFND 4 66,354 0 0
Cinemark Holdings Inc PUT 17243V102 3,348 174,300 SH Put DFND 4 174,300 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 631 400,000 PRN   DFND 6 400,000 0 0
Cintas Corp COM 172908105 7,964 20,922 SH   DFND   0 0 20,922
Cintas Corp COM 172908105 59 156 SH   DFND 10 156 0 0
Cintas Corp COM 172908105 29,556 77,644 SH   DFND 11 77,644 0 0
Cintas Corp COM 172908105 1,008 2,647 SH   DFND 12 2,647 0 0
Cintas Corp COM 172908105 5,778 15,180 SH   DFND 13 15,180 0 0
Cintas Corp COM 172908105 877 2,303 SH   DFND 14 0 0 2,303
Cintas Corp COM 172908105 489 1,284 SH   DFND 4 1,284 0 0
Cintas Corp COM 172908105 647 1,700 SH   DFND 5 1,700 0 0
Circor International Inc COM 17273K109 28 863 SH   DFND   0 0 863
Circor International Inc COM 17273K109 317 9,591 SH   DFND 11 9,591 0 0
Circor International Inc COM 17273K109 8 230 SH   DFND 12 230 0 0
Circor International Inc COM 17273K109 41 1,242 SH   DFND 13 1,242 0 0
Circor International Inc COM 17273K109 1 24 SH   DFND 4 24 0 0
Cirrus Logic Inc COM 172755100 933 11,329 SH   DFND   0 0 11,329
Cirrus Logic Inc COM 172755100 2,994 36,355 SH   DFND 11 36,355 0 0
Cirrus Logic Inc COM 172755100 717 8,704 SH   DFND 13 8,704 0 0
Cirrus Logic Inc COM 172755100 6 72 SH   DFND 4 72 0 0
Cisco Systems Inc COM 17275R102 119,514 2,195,743 SH   DFND   3,000 0 2,192,743
Cisco Systems Inc COM 17275R102 66 1,212 SH   DFND 10 1,212 0 0
Cisco Systems Inc COM 17275R102 286,280 5,259,603 SH   DFND 11 5,259,603 0 0
Cisco Systems Inc COM 17275R102 7,293 133,980 SH   DFND 12 133,980 0 0
Cisco Systems Inc COM 17275R102 47,283 868,697 SH   DFND 13 868,697 0 0
Cisco Systems Inc COM 17275R102 5,457 100,251 SH   DFND 14 0 0 100,251
Cisco Systems Inc COM 17275R102 4 72 SH   DFND 3 72 0 0
Cisco Systems Inc CALL 17275R102 129,505 2,379,300 SH Call DFND 4 2,379,300 0 0
Cisco Systems Inc COM 17275R102 32,089 589,539 SH   DFND 4 589,539 0 0
Cisco Systems Inc PUT 17275R102 171,787 3,156,100 SH Put DFND 4 3,156,100 0 0
Cisco Systems Inc COM 17275R102 3,601 66,153 SH   DFND 5 66,153 0 0
Cisco Systems Inc COM 17275R102 27,162 499,027 SH   DFND 6 499,027 0 0
CIT Group Inc COM NEW 125581801 796 15,328 SH   DFND   0 0 15,328
CIT Group Inc COM NEW 125581801 3,425 65,937 SH   DFND 11 65,937 0 0
CIT Group Inc COM NEW 125581801 75 1,442 SH   DFND 12 1,442 0 0
CIT Group Inc COM NEW 125581801 3,676 70,760 SH   DFND 13 70,760 0 0
CIT Group Inc COM NEW 125581801 5,398 103,904 SH   DFND 4 103,904 0 0
Citi Trends Inc COM 17306X102 28 383 SH   DFND   0 0 383
Citi Trends Inc COM 17306X102 329 4,503 SH   DFND 11 4,503 0 0
Citi Trends Inc COM 17306X102 8 108 SH   DFND 12 108 0 0
Citi Trends Inc COM 17306X102 171 2,343 SH   DFND 13 2,343 0 0
Citi Trends Inc COM 17306X102 1 11 SH   DFND 4 11 0 0
Citigroup Inc COM NEW 172967424 64,348 916,906 SH   DFND   7,069 0 909,837
Citigroup Inc COM NEW 172967424 126,638 1,804,480 SH   DFND 11 1,804,480 0 0
Citigroup Inc COM NEW 172967424 3,140 44,740 SH   DFND 12 44,740 0 0
Citigroup Inc COM NEW 172967424 91,330 1,301,370 SH   DFND 13 1,301,370 0 0
Citigroup Inc COM NEW 172967424 3,453 49,205 SH   DFND 14 0 0 49,205
Citigroup Inc COM NEW 172967424 13 191 SH   DFND 3 191 0 0
Citigroup Inc CALL 172967424 199,985 2,849,600 SH Call DFND 4 2,849,600 0 0
Citigroup Inc COM NEW 172967424 68,049 969,636 SH   DFND 4 969,636 0 0
Citigroup Inc PUT 172967424 191,865 2,733,900 SH Put DFND 4 2,733,900 0 0
Citigroup Inc COM NEW 172967424 11,846 168,789 SH   DFND 5 168,789 0 0
Citigroup Inc COM NEW 172967424 3,158 45,000 SH   DFND 6 45,000 0 0
Citizens Financial Group Inc COM 174610105 8,428 179,403 SH   DFND   0 0 179,403
Citizens Financial Group Inc COM 174610105 21,534 458,355 SH   DFND 11 458,355 0 0
Citizens Financial Group Inc COM 174610105 482 10,255 SH   DFND 12 10,255 0 0
Citizens Financial Group Inc COM 174610105 514 10,949 SH   DFND 13 10,949 0 0
Citizens Financial Group Inc COM 174610105 385 8,201 SH   DFND 14 0 0 8,201
Citizens Financial Group Inc CALL 174610105 2,621 55,800 SH Call DFND 4 55,800 0 0
Citizens Financial Group Inc COM 174610105 10,801 229,897 SH   DFND 4 229,897 0 0
Citrix Systems Inc COM 177376100 10,935 101,843 SH   DFND   9,693 0 92,150
Citrix Systems Inc COM 177376100 48 449 SH   DFND 10 449 0 0
Citrix Systems Inc COM 177376100 42,324 394,186 SH   DFND 11 394,186 0 0
Citrix Systems Inc COM 177376100 285 2,650 SH   DFND 12 2,650 0 0
Citrix Systems Inc COM 177376100 122,735 1,143,106 SH   DFND 13 1,143,106 0 0
Citrix Systems Inc COM 177376100 317 2,955 SH   DFND 14 0 0 2,955
Citrix Systems Inc CALL 177376100 129 1,200 SH Call DFND 4 1,200 0 0
Citrix Systems Inc COM 177376100 2,273 21,170 SH   DFND 4 21,170 0 0
Citrix Systems Inc COM 177376100 1,037 9,655 SH   DFND 5 9,655 0 0
Citrix Systems Inc COM 177376100 39,694 369,693 SH   DFND 6 369,693 0 0
City Holding Co COM 177835105 219 2,807 SH   DFND   0 0 2,807
City Holding Co COM 177835105 1,344 17,253 SH   DFND 11 17,253 0 0
City Holding Co COM 177835105 15 189 SH   DFND 12 189 0 0
City Holding Co COM 177835105 115 1,476 SH   DFND 13 1,476 0 0
City Holding Co COM 177835105 1 19 SH   DFND 4 19 0 0
City Office REIT Inc COM 178587101 33 1,863 SH   DFND   0 0 1,863
City Office REIT Inc COM 178587101 433 24,236 SH   DFND 11 24,236 0 0
City Office REIT Inc COM 178587101 10 538 SH   DFND 12 538 0 0
City Office REIT Inc COM 178587101 112 6,277 SH   DFND 13 6,277 0 0
City Office REIT Inc COM 178587101 1 51 SH   DFND 4 51 0 0
CLARIVATE PLC ORD SHS G21810109 223 10,169 SH   DFND   0 0 10,169
CLARIVATE PLC ORD SHS G21810109 4,970 226,940 SH   DFND 11 226,940 0 0
CLARIVATE PLC ORD SHS G21810109 0 15 SH   DFND 12 15 0 0
CLARIVATE PLC ORD SHS G21810109 73 3,353 SH   DFND 13 3,353 0 0
CLARIVATE PLC ORD SHS G21810109 159 7,261 SH   DFND 14 0 0 7,261
CLARIVATE PLC ORD SHS G21810109 0 2 SH   DFND 4 2 0 0
Clean Energy Fuels Corp COM 184499101 142 17,450 SH   DFND   0 0 17,450
Clean Energy Fuels Corp COM 184499101 716 87,847 SH   DFND 11 87,847 0 0
Clean Energy Fuels Corp COM 184499101 16 1,931 SH   DFND 12 1,931 0 0
Clean Energy Fuels Corp COM 184499101 4,180 512,881 SH   DFND 13 512,881 0 0
Clean Energy Fuels Corp CALL 184499101 86 10,500 SH Call DFND 4 10,500 0 0
Clean Energy Fuels Corp COM 184499101 625 76,736 SH   DFND 4 76,736 0 0
Clean Energy Fuels Corp PUT 184499101 7 900 SH Put DFND 4 900 0 0
Clean Harbors Inc COM 184496107 5,074 48,847 SH   DFND   24,651 0 24,196
Clean Harbors Inc COM 184496107 3,516 33,852 SH   DFND 11 33,852 0 0
Clean Harbors Inc COM 184496107 797 7,676 SH   DFND 13 7,676 0 0
Clean Harbors Inc COM 184496107 7 65 SH   DFND 4 65 0 0
Clean Harbors Inc COM 184496107 1,532 14,746 SH   DFND 5 14,746 0 0
Clean Harbors Inc COM 184496107 101,237 974,651 SH   DFND 6 974,651 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 96 35,259 SH   DFND   0 0 35,259
Clear Channel Outdoor Holdings Inc COM 18453H106 462 170,516 SH   DFND 11 170,516 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 644 237,598 SH   DFND 12 237,598 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 76 28,091 SH   DFND 13 28,091 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 1 396 SH   DFND 4 396 0 0
Clearwater Paper Corp COM 18538R103 59 1,552 SH   DFND   0 0 1,552
Clearwater Paper Corp COM 18538R103 295 7,685 SH   DFND 11 7,685 0 0
Clearwater Paper Corp COM 18538R103 8 205 SH   DFND 12 205 0 0
Clearwater Paper Corp COM 18538R103 60 1,558 SH   DFND 13 1,558 0 0
Clearwater Paper Corp COM 18538R103 1 20 SH   DFND 4 20 0 0
Clearway Energy Inc CL A 18539C105 109 3,863 SH   DFND   0 0 3,863
Clearway Energy Inc CL C 18539C204 576 19,015 SH   DFND   0 0 19,015
Clearway Energy Inc CL A 18539C105 1,109 39,313 SH   DFND 11 39,313 0 0
Clearway Energy Inc CL C 18539C204 2,555 84,414 SH   DFND 11 84,414 0 0
Clearway Energy Inc CL A 18539C105 12 435 SH   DFND 12 435 0 0
Clearway Energy Inc CL C 18539C204 31 1,032 SH   DFND 12 1,032 0 0
Clearway Energy Inc CL A 18539C105 74 2,637 SH   DFND 13 2,637 0 0
Clearway Energy Inc CL C 18539C204 189 6,248 SH   DFND 13 6,248 0 0
Clearway Energy Inc CL A 18539C105 1 40 SH   DFND 4 40 0 0
Clearway Energy Inc CL C 18539C204 3 93 SH   DFND 4 93 0 0
Clearway Energy Inc CL C 18539C204 115 3,800 SH   DFND 5 3,800 0 0
Cleveland-Cliffs Inc COM 185899101 1,058 53,407 SH   DFND   0 0 53,407
Cleveland-Cliffs Inc COM 185899101 5,807 293,140 SH   DFND 11 293,140 0 0
Cleveland-Cliffs Inc DBCV 1.500% 1/1 185899AA9 63 63,000 PRN   DFND 11 63,000 0 0
Cleveland-Cliffs Inc COM 185899101 0 1 SH   DFND 12 1 0 0
Cleveland-Cliffs Inc COM 185899101 4,362 220,196 SH   DFND 13 220,196 0 0
Cleveland-Cliffs Inc CALL 185899101 7,999 403,800 SH Call DFND 4 403,800 0 0
Cleveland-Cliffs Inc COM 185899101 5,628 284,120 SH   DFND 4 284,120 0 0
Cleveland-Cliffs Inc PUT 185899101 7,490 378,100 SH Put DFND 4 378,100 0 0
Cleveland-Cliffs Inc DBCV 1.500% 1/1 185899AA9 400 400,000 PRN   DFND 6 400,000 0 0
Clorox Co COM 189054109 10,232 61,785 SH   DFND   0 0 61,785
Clorox Co COM 189054109 27,872 168,297 SH   DFND 11 168,297 0 0
Clorox Co COM 189054109 434 2,618 SH   DFND 12 2,618 0 0
Clorox Co COM 189054109 1,104 6,664 SH   DFND 13 6,664 0 0
Clorox Co COM 189054109 530 3,198 SH   DFND 14 0 0 3,198
Clorox Co COM 189054109 239 1,441 SH   DFND 4 1,441 0 0
Clorox Co COM 189054109 1,612 9,731 SH   DFND 5 9,731 0 0
Cloudera Inc COM 18914U100 454 28,428 SH   DFND   0 0 28,428
Cloudera Inc COM 18914U100 2,226 139,361 SH   DFND 11 139,361 0 0
Cloudera Inc COM 18914U100 47 2,913 SH   DFND 12 2,913 0 0
Cloudera Inc COM 18914U100 1,717 107,535 SH   DFND 13 107,535 0 0
Cloudera Inc COM 18914U100 1,745 109,277 SH   DFND 3 109,277 0 0
Cloudera Inc COM 18914U100 2,271 142,211 SH   DFND 4 142,211 0 0
Cloudera Inc COM 18914U100 1,232 77,130 SH   DFND 6 77,130 0 0
Cloudflare Inc CL A COM 18915M107 3,607 32,020 SH   DFND   0 0 32,020
Cloudflare Inc CL A COM 18915M107 24,931 221,311 SH   DFND 11 221,311 0 0
Cloudflare Inc CL A COM 18915M107 710 6,299 SH   DFND 13 6,299 0 0
Cloudflare Inc CL A COM 18915M107 550 4,881 SH   DFND 14 0 0 4,881
Cloudflare Inc CALL 18915M107 6,173 54,800 SH Call DFND 4 54,800 0 0
Cloudflare Inc CL A COM 18915M107 5,519 48,990 SH   DFND 4 48,990 0 0
Cloudflare Inc PUT 18915M107 24,456 217,100 SH Put DFND 4 217,100 0 0
Cloudflare Inc CL A COM 18915M107 1,036 9,200 SH   DFND 5 9,200 0 0
Clover Health Investments Corp COM CL A 18914F103 36 4,892 SH   DFND   0 0 4,892
Clover Health Investments Corp COM CL A 18914F103 494 66,893 SH   DFND 11 66,893 0 0
Clover Health Investments Corp COM CL A 18914F103 116 15,713 SH   DFND 13 15,713 0 0
Clover Health Investments Corp COM CL A 18914F103 1 147 SH   DFND 4 147 0 0
Clovis Oncology Inc COM 189464100 19 4,214 SH   DFND   0 0 4,214
Clovis Oncology Inc COM 189464100 236 52,803 SH   DFND 11 52,803 0 0
Clovis Oncology Inc COM 189464100 8 1,722 SH   DFND 12 1,722 0 0
Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 1,823 2,500,000 PRN   DFND 12 2,500,000 0 0
Clovis Oncology Inc COM 189464100 16 3,571 SH   DFND 13 3,571 0 0
Clovis Oncology Inc COM 189464100 257 57,521 SH   DFND 4 57,521 0 0
CMC Materials Inc COM 12571T100 520 4,220 SH   DFND   0 0 4,220
CMC Materials Inc COM 12571T100 2,366 19,203 SH   DFND 11 19,203 0 0
CMC Materials Inc COM 12571T100 45 364 SH   DFND 12 364 0 0
CMC Materials Inc COM 12571T100 252 2,049 SH   DFND 13 2,049 0 0
CMC Materials Inc COM 12571T100 4 35 SH   DFND 4 35 0 0
CME Group Inc COM 12572Q105 35,872 185,193 SH   DFND   8 0 185,185
CME Group Inc COM 12572Q105 41 213 SH   DFND 10 213 0 0
CME Group Inc COM 12572Q105 86,559 446,870 SH   DFND 11 446,870 0 0
CME Group Inc COM 12572Q105 1,535 7,925 SH   DFND 12 7,925 0 0
CME Group Inc COM 12572Q105 1,647 8,501 SH   DFND 14 0 0 8,501
CME Group Inc CALL 12572Q105 1,123 5,800 SH Call DFND 4 5,800 0 0
CME Group Inc COM 12572Q105 1,224 6,319 SH   DFND 4 6,319 0 0
CME Group Inc PUT 12572Q105 291 1,500 SH Put DFND 4 1,500 0 0
CME Group Inc COM 12572Q105 1,207 6,229 SH   DFND 5 6,229 0 0
CME Group Inc COM 12572Q105 10,643 54,945 SH   DFND 6 54,945 0 0
CMS Energy Corp COM 125896100 3,764 63,024 SH   DFND   0 0 63,024
CMS Energy Corp COM 125896100 11,698 195,846 SH   DFND 11 195,846 0 0
CMS Energy Corp COM 125896100 370 6,187 SH   DFND 12 6,187 0 0
CMS Energy Corp COM 125896100 296 4,958 SH   DFND 13 4,958 0 0
CMS Energy Corp COM 125896100 408 6,830 SH   DFND 14 0 0 6,830
CMS Energy Corp COM 125896100 1,454 24,349 SH   DFND 4 24,349 0 0
CMS Energy Corp COM 125896100 27,634 462,645 SH   DFND 5 462,645 0 0
CNH Industrial NV SHS N20944109 14,799 890,978 SH   DFND   30,758 0 860,220
CNH Industrial NV SHS N20944109 10,536 634,304 SH   DFND 11 634,304 0 0
CNH Industrial NV SHS N20944109 1,942 116,943 SH   DFND 12 116,943 0 0
CNH Industrial NV SHS N20944109 249 14,969 SH   DFND 13 14,969 0 0
CNH Industrial NV SHS N20944109 1,720 103,526 SH   DFND 14 0 0 103,526
CNH Industrial NV SHS N20944109 1,812 109,074 SH   DFND 4 109,074 0 0
CNH Industrial NV SHS N20944109 1,639 98,677 SH   DFND 6 98,677 0 0
CNO Financial Group Inc COM 12621E103 421 17,886 SH   DFND   0 0 17,886
CNO Financial Group Inc COM 12621E103 2,000 84,944 SH   DFND 11 84,944 0 0
CNO Financial Group Inc COM 12621E103 38 1,608 SH   DFND 12 1,608 0 0
CNO Financial Group Inc COM 12621E103 365 15,492 SH   DFND 13 15,492 0 0
CNO Financial Group Inc COM 12621E103 4 162 SH   DFND 4 162 0 0
CNX Resources Corp COM 12653C108 249 19,768 SH   DFND   440 0 19,328
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 479 400,000 PRN   DFND   0 0 400,000
CNX Resources Corp COM 12653C108 1,788 141,690 SH   DFND 11 141,690 0 0
CNX Resources Corp COM 12653C108 34 2,724 SH   DFND 12 2,724 0 0
CNX Resources Corp COM 12653C108 15,603 1,236,345 SH   DFND 13 1,236,345 0 0
CNX Resources Corp CALL 12653C108 379 30,000 SH Call DFND 4 30,000 0 0
CNX Resources Corp COM 12653C108 3 263 SH   DFND 4 263 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 479 400,000 PRN   DFND 6 400,000 0 0
CNX Resources Corp COM 12653C108 0 13 SH   DFND 7 13 0 0
Coca-Cola Co COM 191216100 172,099 3,279,941 SH   DFND   19,179 0 3,260,762
Coca-Cola Co COM 191216100 64 1,211 SH   DFND 10 1,211 0 0
Coca-Cola Co COM 191216100 280,358 5,343,213 SH   DFND 11 5,343,213 0 0
Coca-Cola Co COM 191216100 5,079 96,795 SH   DFND 12 96,795 0 0
Coca-Cola Co COM 191216100 19,210 366,115 SH   DFND 13 366,115 0 0
Coca-Cola Co COM 191216100 13,814 263,275 SH   DFND 14 0 0 263,275
Coca-Cola Co CALL 191216100 58,021 1,105,800 SH Call DFND 4 1,105,800 0 0
Coca-Cola Co COM 191216100 25,056 477,534 SH   DFND 4 477,534 0 0
Coca-Cola Co PUT 191216100 108,382 2,065,600 SH Put DFND 4 2,065,600 0 0
Coca-Cola Co COM 191216100 24,421 465,433 SH   DFND 5 465,433 0 0
Coca-Cola Co COM 191216100 19,742 376,248 SH   DFND 6 376,248 0 0
Coca-Cola Consolidated Inc COM 191098102 921 2,337 SH   DFND   0 0 2,337
Coca-Cola Consolidated Inc COM 191098102 1,177 2,987 SH   DFND 11 2,987 0 0
Coca-Cola Consolidated Inc COM 191098102 22 56 SH   DFND 12 56 0 0
Coca-Cola Consolidated Inc COM 191098102 205 519 SH   DFND 13 519 0 0
Coca-Cola Consolidated Inc COM 191098102 2 6 SH   DFND 4 6 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 10,706 193,528 SH   DFND   0 0 193,528
Coca-Cola Europacific Partners PLC SHS G25839104 5,811 105,039 SH   DFND 11 105,039 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 72 1,298 SH   DFND 13 1,298 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 396 7,163 SH   DFND 14 0 0 7,163
Coca-Cola Europacific Partners PLC SHS G25839104 2,236 40,418 SH   DFND 4 40,418 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 232 4,115 SH   DFND   4,115 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 0 2 SH   DFND 13 2 0 0
Codexis Inc COM 192005106 96 4,108 SH   DFND   0 0 4,108
Codexis Inc COM 192005106 1,583 68,044 SH   DFND 11 68,044 0 0
Codexis Inc COM 192005106 18 755 SH   DFND 12 755 0 0
Codexis Inc COM 192005106 66 2,849 SH   DFND 13 2,849 0 0
Codexis Inc COM 192005106 2 68 SH   DFND 4 68 0 0
Coeur Mining Inc COM NEW 192108504 271 43,856 SH   DFND   0 0 43,856
Coeur Mining Inc COM NEW 192108504 852 138,008 SH   DFND 11 138,008 0 0
Coeur Mining Inc COM NEW 192108504 20 3,238 SH   DFND 12 3,238 0 0
Coeur Mining Inc COM NEW 192108504 105 17,074 SH   DFND 13 17,074 0 0
Coeur Mining Inc COM NEW 192108504 586 94,933 SH   DFND 4 94,933 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 656 9,259 SH   DFND   0 0 9,259
Cogent Communications Holdings Inc COM NEW 19239V302 2,435 34,376 SH   DFND 11 34,376 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 38 535 SH   DFND 12 535 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 182 2,567 SH   DFND 13 2,567 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 4 51 SH   DFND 4 51 0 0
Cognex Corp COM 192422103 6,623 82,561 SH   DFND   26,692 0 55,869
Cognex Corp COM 192422103 15,462 192,742 SH   DFND 11 192,742 0 0
Cognex Corp COM 192422103 638 7,949 SH   DFND 13 7,949 0 0
Cognex Corp COM 192422103 307 3,822 SH   DFND 14 0 0 3,822
Cognex Corp COM 192422103 27 341 SH   DFND 4 341 0 0
Cognex Corp COM 192422103 70,328 876,692 SH   DFND 6 876,692 0 0
Cognizant Technology Solutions Corp CL A 192446102 10,790 145,398 SH   DFND   0 0 145,398
Cognizant Technology Solutions Corp CL A 192446102 42,869 577,670 SH   DFND 11 577,670 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,127 15,184 SH   DFND 12 15,184 0 0
Cognizant Technology Solutions Corp CL A 192446102 3,167 42,676 SH   DFND 13 42,676 0 0
Cognizant Technology Solutions Corp CL A 192446102 938 12,642 SH   DFND 14 0 0 12,642
Cognizant Technology Solutions Corp CL A 192446102 42 571 SH   DFND 3 571 0 0
Cognizant Technology Solutions Corp CALL 192446102 4,460 60,100 SH Call DFND 4 60,100 0 0
Cognizant Technology Solutions Corp CL A 192446102 3,490 47,032 SH   DFND 4 47,032 0 0
Cognizant Technology Solutions Corp PUT 192446102 12,319 166,000 SH Put DFND 4 166,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 630 8,492 SH   DFND 5 8,492 0 0
Cognizant Technology Solutions Corp CL A 192446102 13 181 SH   DFND 6 181 0 0
Cognyte Software Ltd ORD SHS M25133105 1,615 78,592 SH   DFND   45,406 0 33,186
Cognyte Software Ltd ORD SHS M25133105 808 39,295 SH   DFND 11 39,295 0 0
Cognyte Software Ltd ORD SHS M25133105 182 8,862 SH   DFND 4 8,862 0 0
Cognyte Software Ltd ORD SHS M25133105 23,538 1,145,406 SH   DFND 6 1,145,406 0 0
Cohen & Steers Inc COM 19247A100 347 4,147 SH   DFND   0 0 4,147
Cohen & Steers Inc COM 19247A100 1,626 19,407 SH   DFND 11 19,407 0 0
Cohen & Steers Inc COM 19247A100 26 310 SH   DFND 12 310 0 0
Cohen & Steers Inc COM 19247A100 165 1,975 SH   DFND 13 1,975 0 0
Cohen & Steers Inc COM 19247A100 2 29 SH   DFND 4 29 0 0
Cohen & Steers Infrastructure Fund Inc COM 19248A109 921 34,000 SH   DFND 5 34,000 0 0
Coherent Inc COM 192479103 1,245 4,978 SH   DFND   0 0 4,978
Coherent Inc COM 192479103 3,992 15,964 SH   DFND 11 15,964 0 0
Coherent Inc COM 192479103 4,218 16,865 SH   DFND 13 16,865 0 0
Coherent Inc COM 192479103 1,898 7,590 SH   DFND 4 7,590 0 0
Coherus BioSciences Inc COM 19249H103 123 7,640 SH   DFND   0 0 7,640
Coherus BioSciences Inc COM 19249H103 524 32,582 SH   DFND 11 32,582 0 0
Coherus BioSciences Inc COM 19249H103 13 804 SH   DFND 12 804 0 0
Coherus BioSciences Inc COM 19249H103 45 2,807 SH   DFND 13 2,807 0 0
Coherus BioSciences Inc COM 19249H103 870 54,141 SH   DFND 4 54,141 0 0
Coherus BioSciences Inc COM 19249H103 2,507 156,000 SH   DFND 5 156,000 0 0
Coherus BioSciences Inc COM 19249H103 1,744 108,540 SH   DFND 8 108,540 0 0
Cohu Inc COM 192576106 65 2,034 SH   DFND   0 0 2,034
Cohu Inc COM 192576106 926 28,983 SH   DFND 11 28,983 0 0
Cohu Inc COM 192576106 19 603 SH   DFND 12 603 0 0
Cohu Inc COM 192576106 93 2,912 SH   DFND 13 2,912 0 0
Cohu Inc COM 192576106 2 57 SH   DFND 4 57 0 0
Coinbase Global Inc COM CL A 19260Q107 131 578 SH   DFND   93 0 485
Coinbase Global Inc COM CL A 19260Q107 155 680 SH   DFND 12 680 0 0
Coinbase Global Inc COM CL A 19260Q107 118 518 SH   DFND 13 518 0 0
Coinbase Global Inc COM CL A 19260Q107 1,448 6,365 SH   DFND 5 6,365 0 0
Coinbase Global Inc COM CL A 19260Q107 35 155 SH   DFND 8 155 0 0
Colfax Corp COM 194014106 781 17,010 SH   DFND   1 0 17,009
Colfax Corp COM 194014106 3,685 80,290 SH   DFND 11 80,290 0 0
Colfax Corp COM 194014106 838 18,253 SH   DFND 13 18,253 0 0
Colfax Corp COM 194014106 7 153 SH   DFND 4 153 0 0
Colgate-Palmolive Co COM 194162103 57,705 763,490 SH   DFND   4,905 0 758,585
Colgate-Palmolive Co COM 194162103 40 528 SH   DFND 10 528 0 0
Colgate-Palmolive Co COM 194162103 96,204 1,272,882 SH   DFND 11 1,272,882 0 0
Colgate-Palmolive Co COM 194162103 1,361 18,006 SH   DFND 12 18,006 0 0
Colgate-Palmolive Co COM 194162103 23,576 311,936 SH   DFND 13 311,936 0 0
Colgate-Palmolive Co COM 194162103 5,241 69,339 SH   DFND 14 0 0 69,339
Colgate-Palmolive Co COM 194162103 3,290 43,533 SH   DFND 4 43,533 0 0
Colgate-Palmolive Co COM 194162103 2,024 26,779 SH   DFND 5 26,779 0 0
Colgate-Palmolive Co COM 194162103 2,267 30,000 SH   DFND 6 30,000 0 0
Collegium Pharmaceutical Inc COM 19459J104 62 3,129 SH   DFND   0 0 3,129
Collegium Pharmaceutical Inc COM 19459J104 338 17,135 SH   DFND 11 17,135 0 0
Collegium Pharmaceutical Inc COM 19459J104 9 442 SH   DFND 12 442 0 0
Collegium Pharmaceutical Inc COM 19459J104 25 1,286 SH   DFND 13 1,286 0 0
Collegium Pharmaceutical Inc COM 19459J104 1 38 SH   DFND 4 38 0 0
Colliers International Group Inc SUB VTG SHS 194693107 547 4,287 SH   DFND   0 0 4,287
Colliers International Group Inc SUB VTG SHS 194693107 2,509 19,646 SH   DFND 11 19,646 0 0
Colliers International Group Inc SUB VTG SHS 194693107 8 64 SH   DFND 13 64 0 0
Colliers International Group Inc SUB VTG SHS 194693107 1 5 SH   DFND 4 5 0 0
Colliers International Group Inc SUB VTG SHS 194693107 1,788 14,000 SH   DFND 6 14,000 0 0
Colliers International Group Inc SUB VTG SHS 194693107 585 4,584 SH   DFND 9 4,584 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 35 3,758 SH   DFND   0 0 3,758
Colony Credit Real Estate Inc COM CL A 10949T109 615 65,521 SH   DFND 11 65,521 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 10 1,106 SH   DFND 12 1,106 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 4,626 492,607 SH   DFND 13 492,607 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 1 99 SH   DFND 4 99 0 0
Columbia Banking System Inc COM 197236102 382 10,063 SH   DFND   0 0 10,063
Columbia Banking System Inc COM 197236102 1,690 44,482 SH   DFND 11 44,482 0 0
Columbia Banking System Inc COM 197236102 34 902 SH   DFND 12 902 0 0
Columbia Banking System Inc COM 197236102 409 10,755 SH   DFND 13 10,755 0 0
Columbia Banking System Inc COM 197236102 284 7,485 SH   DFND 4 7,485 0 0
Columbia Financial Inc COM 197641103 41 2,191 SH   DFND   0 0 2,191
Columbia Financial Inc COM 197641103 614 33,189 SH   DFND 11 33,189 0 0
Columbia Financial Inc COM 197641103 9 490 SH   DFND 12 490 0 0
Columbia Financial Inc COM 197641103 81 4,366 SH   DFND 13 4,366 0 0
Columbia Financial Inc COM 197641103 1 58 SH   DFND 4 58 0 0
Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 467 8,163 SH   DFND   0 0 8,163
Columbia Property Trust Inc COM NEW 198287203 823 43,255 SH   DFND   0 0 43,255
Columbia Property Trust Inc COM NEW 198287203 2,197 115,525 SH   DFND 11 115,525 0 0
Columbia Property Trust Inc COM NEW 198287203 27 1,439 SH   DFND 12 1,439 0 0
Columbia Property Trust Inc COM NEW 198287203 4,334 227,887 SH   DFND 13 227,887 0 0
Columbia Property Trust Inc COM NEW 198287203 847 44,519 SH   DFND 3 44,519 0 0
Columbia Property Trust Inc COM NEW 198287203 1,220 64,159 SH   DFND 4 64,159 0 0
Columbia Property Trust Inc COM NEW 198287203 767 40,328 SH   DFND 6 40,328 0 0
Columbia Sportswear Co COM 198516106 550 5,743 SH   DFND   0 0 5,743
Columbia Sportswear Co COM 198516106 2,154 22,471 SH   DFND 11 22,471 0 0
Columbia Sportswear Co COM 198516106 480 5,004 SH   DFND 13 5,004 0 0
Columbia Sportswear Co COM 198516106 104 1,081 SH   DFND 4 1,081 0 0
Columbus McKinnon Corp COM 199333105 179 3,697 SH   DFND   0 0 3,697
Columbus McKinnon Corp COM 199333105 759 15,706 SH   DFND 11 15,706 0 0
Columbus McKinnon Corp COM 199333105 17 348 SH   DFND 12 348 0 0
Columbus McKinnon Corp COM 199333105 128 2,653 SH   DFND 13 2,653 0 0
Columbus McKinnon Corp COM 199333105 2 34 SH   DFND 4 34 0 0
Comcast Corp CL A 20030N101 109,918 1,965,277 SH   DFND   12,018 0 1,953,259
Comcast Corp CL A 20030N101 210,601 3,765,438 SH   DFND 11 3,765,438 0 0
Comcast Corp CL A 20030N101 7,401 132,333 SH   DFND 12 132,333 0 0
Comcast Corp CL A 20030N101 17,971 321,308 SH   DFND 13 321,308 0 0
Comcast Corp CL A 20030N101 7,110 127,125 SH   DFND 14 0 0 127,125
Comcast Corp CL A 20030N101 18 326 SH   DFND 3 326 0 0
Comcast Corp CALL 20030N101 75,394 1,348,000 SH Call DFND 4 1,348,000 0 0
Comcast Corp CL A 20030N101 20,418 365,061 SH   DFND 4 365,061 0 0
Comcast Corp PUT 20030N101 135,865 2,429,200 SH Put DFND 4 2,429,200 0 0
Comcast Corp CL A 20030N101 15,949 285,161 SH   DFND 5 285,161 0 0
Comerica Inc COM 200340107 3,512 43,631 SH   DFND   0 0 43,631
Comerica Inc COM 200340107 9,768 121,337 SH   DFND 11 121,337 0 0
Comerica Inc COM 200340107 240 2,978 SH   DFND 12 2,978 0 0
Comerica Inc COM 200340107 661 8,209 SH   DFND 13 8,209 0 0
Comerica Inc COM 200340107 1,361 16,903 SH   DFND 4 16,903 0 0
Comerica Inc COM 200340107 164 2,039 SH   DFND 5 2,039 0 0
Comfort Systems USA Inc COM 199908104 452 6,333 SH   DFND   0 0 6,333
Comfort Systems USA Inc COM 199908104 1,511 21,187 SH   DFND 11 21,187 0 0
Comfort Systems USA Inc COM 199908104 32 446 SH   DFND 12 446 0 0
Comfort Systems USA Inc COM 199908104 144 2,019 SH   DFND 13 2,019 0 0
Comfort Systems USA Inc COM 199908104 3 44 SH   DFND 4 44 0 0
Commerce Bancshares Inc COM 200525103 1,463 21,002 SH   DFND   0 0 21,002
Commerce Bancshares Inc COM 200525103 5,720 82,090 SH   DFND 11 82,090 0 0
Commerce Bancshares Inc COM 200525103 1,390 19,946 SH   DFND 13 19,946 0 0
Commerce Bancshares Inc COM 200525103 10 137 SH   DFND 4 137 0 0
Commercial Metals Co COM 201723103 664 21,810 SH   DFND   0 0 21,810
Commercial Metals Co COM 201723103 2,294 75,318 SH   DFND 11 75,318 0 0
Commercial Metals Co COM 201723103 46 1,509 SH   DFND 12 1,509 0 0
Commercial Metals Co COM 201723103 437 14,354 SH   DFND 13 14,354 0 0
Commercial Metals Co COM 201723103 4 144 SH   DFND 4 144 0 0
CommScope Holding Company Inc COM 20337X109 563 41,452 SH   DFND   0 0 41,452
CommScope Holding Company Inc COM 20337X109 1,531 112,667 SH   DFND 11 112,667 0 0
CommScope Holding Company Inc COM 20337X109 400 29,421 SH   DFND 13 29,421 0 0
CommScope Holding Company Inc COM 20337X109 18 1,342 SH   DFND 4 1,342 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 10 131 SH   DFND   0 0 131
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 459 5,733 SH   DFND 4 5,733 0 0
Community Bank System Inc COM 203607106 707 10,330 SH   DFND   0 0 10,330
Community Bank System Inc COM 203607106 3,548 51,850 SH   DFND 11 51,850 0 0
Community Bank System Inc COM 203607106 46 678 SH   DFND 12 678 0 0
Community Bank System Inc COM 203607106 479 7,001 SH   DFND 13 7,001 0 0
Community Bank System Inc COM 203607106 5 71 SH   DFND 4 71 0 0
Community Health Systems Inc COM 203668108 55 4,678 SH   DFND   0 0 4,678
Community Health Systems Inc COM 203668108 722 61,680 SH   DFND 11 61,680 0 0
Community Health Systems Inc COM 203668108 64 5,458 SH   DFND 12 5,458 0 0
Community Health Systems Inc COM 203668108 64 5,487 SH   DFND 13 5,487 0 0
Community Health Systems Inc COM 203668108 377 32,238 SH   DFND 4 32,238 0 0
Community Healthcare Trust Inc COM 20369C106 313 6,929 SH   DFND   0 0 6,929
Community Healthcare Trust Inc COM 20369C106 1,155 25,560 SH   DFND 11 25,560 0 0
Community Healthcare Trust Inc COM 20369C106 13 296 SH   DFND 12 296 0 0
Community Healthcare Trust Inc COM 20369C106 124 2,741 SH   DFND 13 2,741 0 0
Community Healthcare Trust Inc COM 20369C106 22 479 SH   DFND 4 479 0 0
Community Trust Bancorp Inc COM 204149108 107 2,543 SH   DFND   0 0 2,543
Community Trust Bancorp Inc COM 204149108 404 9,592 SH   DFND 11 9,592 0 0
Community Trust Bancorp Inc COM 204149108 8 192 SH   DFND 12 192 0 0
Community Trust Bancorp Inc COM 204149108 64 1,510 SH   DFND 13 1,510 0 0
Community Trust Bancorp Inc COM 204149108 1 19 SH   DFND 4 19 0 0
Commvault Systems Inc COM 204166102 707 9,383 SH   DFND   0 0 9,383
Commvault Systems Inc COM 204166102 2,322 30,839 SH   DFND 11 30,839 0 0
Commvault Systems Inc COM 204166102 43 572 SH   DFND 12 572 0 0
Commvault Systems Inc COM 204166102 364 4,829 SH   DFND 13 4,829 0 0
Commvault Systems Inc COM 204166102 4 50 SH   DFND 4 50 0 0
Companhia Brasileira de Distribuicao SPONSORED ADR 20440T300 650 137,952 SH   DFND   137,952 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 515 72,800 SH   DFND   72,800 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 28 4,000 SH   DFND 12 4,000 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 22 3,056 SH   DFND 4 3,056 0 0
Companhia Energetica de Minas Gerais CEMIG SP ADR N-V PFD 204409601 4,155 1,648,766 SH   DFND   1,564,610 0 84,156
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 202 38,464 SH   DFND   38,464 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 138 20,411 SH   DFND   0 0 20,411
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 3,690 545,867 SH   DFND 11 545,867 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 1,006 148,767 SH   DFND 4 148,767 0 0
Compass Minerals International Inc COM 20451N101 246 3,821 SH   DFND   0 0 3,821
Compass Minerals International Inc COM 20451N101 1,614 25,059 SH   DFND 11 25,059 0 0
Compass Minerals International Inc COM 20451N101 28 431 SH   DFND 12 431 0 0
Compass Minerals International Inc COM 20451N101 152 2,363 SH   DFND 13 2,363 0 0
Compass Minerals International Inc COM 20451N101 3 42 SH   DFND 4 42 0 0
Compass Minerals International Inc COM 20451N101 451 7,000 SH   DFND 6 7,000 0 0
Compugen Ltd ORD M25722105 21 3,467 SH   DFND   0 0 3,467
Compugen Ltd ORD M25722105 1 87 SH   DFND 10 87 0 0
Compugen Ltd ORD M25722105 298 49,988 SH   DFND 11 49,988 0 0
Compugen Ltd ORD M25722105 67 11,286 SH   DFND 4 11,286 0 0
Computer Programs and Systems Inc COM 205306103 88 2,495 SH   DFND   0 0 2,495
Computer Programs and Systems Inc COM 205306103 212 5,965 SH   DFND 11 5,965 0 0
Computer Programs and Systems Inc COM 205306103 6 175 SH   DFND 12 175 0 0
Computer Programs and Systems Inc COM 205306103 43 1,205 SH   DFND 13 1,205 0 0
Computer Programs and Systems Inc COM 205306103 1 16 SH   DFND 4 16 0 0
Comstock Resources Inc COM 205768302 34 3,282 SH   DFND   0 0 3,282
Comstock Resources Inc COM 205768302 540 52,186 SH   DFND 11 52,186 0 0
Comstock Resources Inc COM 205768302 12 1,161 SH   DFND 12 1,161 0 0
Comstock Resources Inc COM 205768302 74 7,153 SH   DFND 13 7,153 0 0
Comstock Resources Inc COM 205768302 1 95 SH   DFND 4 95 0 0
Comtech Telecommunications Corp COM NEW 205826209 29 1,113 SH   DFND   0 0 1,113
Comtech Telecommunications Corp COM NEW 205826209 338 13,189 SH   DFND 11 13,189 0 0
Comtech Telecommunications Corp COM NEW 205826209 8 316 SH   DFND 12 316 0 0
Comtech Telecommunications Corp COM NEW 205826209 63 2,443 SH   DFND 13 2,443 0 0
Comtech Telecommunications Corp COM NEW 205826209 1 31 SH   DFND 4 31 0 0
Conagra Brands Inc COM 205887102 5,285 156,034 SH   DFND   0 0 156,034
Conagra Brands Inc COM 205887102 20,803 614,207 SH   DFND 11 614,207 0 0
Conagra Brands Inc COM 205887102 349 10,313 SH   DFND 12 10,313 0 0
Conagra Brands Inc COM 205887102 123 3,618 SH   DFND 13 3,618 0 0
Conagra Brands Inc COM 205887102 441 13,035 SH   DFND 14 0 0 13,035
Conagra Brands Inc COM 205887102 643 18,971 SH   DFND 4 18,971 0 0
Conagra Brands Inc COM 205887102 566 16,701 SH   DFND 5 16,701 0 0
Concentrix Corp COM 20602D101 1,021 5,766 SH   DFND   0 0 5,766
Concentrix Corp COM 20602D101 5,229 29,540 SH   DFND 11 29,540 0 0
Concentrix Corp COM 20602D101 1,526 8,619 SH   DFND 13 8,619 0 0
Concentrix Corp COM 20602D101 10 56 SH   DFND 4 56 0 0
Concord Acquisition II Corp UNIT 99/99/9999 20607U207 1,541 154,517 SH   DFND 12 154,517 0 0
Conduent Inc COM 206787103 247 37,479 SH   DFND   0 0 37,479
Conduent Inc COM 206787103 605 91,785 SH   DFND 11 91,785 0 0
Conduent Inc COM 206787103 14 2,107 SH   DFND 12 2,107 0 0
Conduent Inc COM 206787103 105 15,883 SH   DFND 13 15,883 0 0
Conduent Inc COM 206787103 1 206 SH   DFND 4 206 0 0
Confluent Inc CLASS A COM 20717M103 1,491 25,000 SH   DFND 5 25,000 0 0
Conmed Corp COM 207410101 864 6,603 SH   DFND   0 0 6,603
Conmed Corp COM 207410101 12,907 98,658 SH   DFND 11 98,658 0 0
Conmed Corp COM 207410101 47 363 SH   DFND 12 363 0 0
Conmed Corp COM 207410101 219 1,673 SH   DFND 13 1,673 0 0
Conmed Corp COM 207410101 5 35 SH   DFND 4 35 0 0
Conmed Corp NOTE 2.625% 2/0 207410AF8 806 500,000 PRN   DFND 6 500,000 0 0
ConnectOne Bancorp Inc COM 20786W107 47 1,577 SH   DFND   0 0 1,577
ConnectOne Bancorp Inc COM 20786W107 612 20,383 SH   DFND 11 20,383 0 0
ConnectOne Bancorp Inc COM 20786W107 14 468 SH   DFND 12 468 0 0
ConnectOne Bancorp Inc COM 20786W107 98 3,266 SH   DFND 13 3,266 0 0
ConnectOne Bancorp Inc COM 20786W107 1 42 SH   DFND 4 42 0 0
Conocophillips COM 20825C104 18,313 270,217 SH   DFND   0 0 270,217
Conocophillips COM 20825C104 83,587 1,233,391 SH   DFND 11 1,233,391 0 0
Conocophillips COM 20825C104 1,936 28,560 SH   DFND 12 28,560 0 0
Conocophillips COM 20825C104 5,221 77,036 SH   DFND 13 77,036 0 0
Conocophillips COM 20825C104 20,498 302,457 SH   DFND 14 0 0 302,457
Conocophillips CALL 20825C104 68,671 1,013,300 SH Call DFND 4 1,013,300 0 0
Conocophillips COM 20825C104 15,558 229,570 SH   DFND 4 229,570 0 0
Conocophillips PUT 20825C104 46,280 682,900 SH Put DFND 4 682,900 0 0
Conocophillips COM 20825C104 1,862 27,477 SH   DFND 5 27,477 0 0
Conocophillips COM 20825C104 881 13,000 SH   DFND 6 13,000 0 0
CONSOL Energy Inc COM 20854L108 2 73 SH   DFND   73 0 0
CONSOL Energy Inc COM 20854L108 11 429 SH   DFND 12 429 0 0
CONSOL Energy Inc COM 20854L108 427 16,409 SH   DFND 13 16,409 0 0
Consolidated Communications Holdings Inc COM 209034107 71 7,777 SH   DFND   0 0 7,777
Consolidated Communications Holdings Inc COM 209034107 337 36,650 SH   DFND 11 36,650 0 0
Consolidated Communications Holdings Inc COM 209034107 8 914 SH   DFND 12 914 0 0
Consolidated Communications Holdings Inc COM 209034107 61 6,650 SH   DFND 13 6,650 0 0
Consolidated Communications Holdings Inc COM 209034107 1 87 SH   DFND 4 87 0 0
Consolidated Edison Inc COM 209115104 15,722 216,590 SH   DFND   0 0 216,590
Consolidated Edison Inc COM 209115104 52,837 727,877 SH   DFND 11 727,877 0 0
Consolidated Edison Inc COM 209115104 550 7,581 SH   DFND 12 7,581 0 0
Consolidated Edison Inc COM 209115104 73 1,008 SH   DFND 13 1,008 0 0
Consolidated Edison Inc COM 209115104 643 8,856 SH   DFND 14 0 0 8,856
Consolidated Edison Inc COM 209115104 2,558 35,245 SH   DFND 4 35,245 0 0
Consolidated Edison Inc COM 209115104 2,003 27,595 SH   DFND 5 27,595 0 0
Consolidated Edison Inc COM 209115104 544 7,500 SH   DFND 6 7,500 0 0
Constellation Brands Inc CL A 21036P108 7,477 35,487 SH   DFND   132 0 35,355
Constellation Brands Inc CL A 21036P108 34,642 164,420 SH   DFND 11 164,420 0 0
Constellation Brands Inc CL A 21036P108 758 3,600 SH   DFND 12 3,600 0 0
Constellation Brands Inc CL A 21036P108 16,086 76,349 SH   DFND 13 76,349 0 0
Constellation Brands Inc CL A 21036P108 16,025 76,059 SH   DFND 14 0 0 76,059
Constellation Brands Inc CALL 21036P108 11,419 54,200 SH Call DFND 4 54,200 0 0
Constellation Brands Inc CL A 21036P108 1,422 6,749 SH   DFND 4 6,749 0 0
Constellation Brands Inc PUT 21036P108 32,531 154,400 SH Put DFND 4 154,400 0 0
Constellium SE CL A SHS F21107101 150 8,007 SH   DFND   0 0 8,007
Constellium SE CL A SHS F21107101 29 1,540 SH   DFND 12 1,540 0 0
Constellium SE CL A SHS F21107101 1,842 98,057 SH   DFND 13 98,057 0 0
Constellium SE CL A SHS F21107101 3,036 161,686 SH   DFND 4 161,686 0 0
Constellium SE PUT F21107101 15,385 819,200 SH Put DFND 4 819,200 0 0
Construction Partners Inc COM CL A 21044C107 44 1,321 SH   DFND   0 0 1,321
Construction Partners Inc COM CL A 21044C107 536 16,069 SH   DFND 11 16,069 0 0
Construction Partners Inc COM CL A 21044C107 12 363 SH   DFND 12 363 0 0
Construction Partners Inc COM CL A 21044C107 58 1,746 SH   DFND 13 1,746 0 0
Construction Partners Inc COM CL A 21044C107 1 36 SH   DFND 4 36 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 54 300 SH   DFND   0 0 300
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 897 5,000 SH   DFND 11 5,000 0 0
Consumer Discretionary Select Sector SPDR Fund CALL 81369Y407 736 4,100 SH Call DFND 4 4,100 0 0
Consumer Discretionary Select Sector SPDR Fund PUT 81369Y407 215 1,200 SH Put DFND 4 1,200 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1,685 9,392 SH   DFND 4 9,392 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3,948 22,000 SH   DFND 6 22,000 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 86 1,250 SH   DFND   0 0 1,250
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 344 5,000 SH   DFND 11 5,000 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 14 198 SH   DFND 12 198 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 24,094 350,000 SH   DFND 13 350,000 0 0
Consumer Staples Select Sector SPDR CALL 81369Y308 9,101 132,200 SH Call DFND 4 132,200 0 0
Consumer Staples Select Sector SPDR PUT 81369Y308 31,357 455,500 SH Put DFND 4 455,500 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 37,433 543,770 SH   DFND 4 543,770 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 3,442 50,000 SH   DFND 6 50,000 0 0
Container Store Group Inc COM 210751103 14 1,424 SH   DFND   0 0 1,424
Container Store Group Inc COM 210751103 192 20,208 SH   DFND 11 20,208 0 0
Container Store Group Inc COM 210751103 4 395 SH   DFND 12 395 0 0
Container Store Group Inc COM 210751103 28 2,948 SH   DFND 13 2,948 0 0
Container Store Group Inc COM 210751103 0 37 SH   DFND 4 37 0 0
Contango Oil & Gas Co (Texas) COM NEW 21075N204 42 9,182 SH   DFND   0 0 9,182
Contango Oil & Gas Co (Texas) COM NEW 21075N204 241 52,811 SH   DFND 11 52,811 0 0
Contango Oil & Gas Co (Texas) COM NEW 21075N204 7 1,430 SH   DFND 12 1,430 0 0
Contango Oil & Gas Co (Texas) COM NEW 21075N204 509 111,453 SH   DFND 13 111,453 0 0
Contango Oil & Gas Co (Texas) COM NEW 21075N204 1 128 SH   DFND 4 128 0 0
ContextLogic Inc COM CL A 21077C107 6,518 1,193,829 SH   DFND   1,184,200 0 9,629
ContextLogic Inc COM CL A 21077C107 117 21,515 SH   DFND 13 21,515 0 0
ContextLogic Inc COM CL A 21077C107 5,868 1,074,769 SH   DFND 4 1,074,769 0 0
Continental Resources Inc COM 212015101 397 8,609 SH   DFND   0 0 8,609
Continental Resources Inc COM 212015101 1,955 42,358 SH   DFND 11 42,358 0 0
Continental Resources Inc COM 212015101 0 3 SH   DFND 12 3 0 0
Continental Resources Inc COM 212015101 5,134 111,255 SH   DFND 13 111,255 0 0
Continental Resources Inc COM 212015101 102 2,205 SH   DFND 4 2,205 0 0
Continental Resources Inc COM 212015101 944 20,460 SH   DFND 5 20,460 0 0
Controladora Vuela Compania de Aviacion SAB de CV SPON ADR RP 10 21240E105 455 20,851 SH   DFND 13 20,851 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 24 2,755 SH   DFND   0 0 2,755
Conyers Park II Acquisition Corp COM CL A 00791N102 252 29,155 SH   DFND 11 29,155 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 8 958 SH   DFND 12 958 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 47 5,416 SH   DFND 13 5,416 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 1 74 SH   DFND 4 74 0 0
Cooper Companies Inc COM NEW 216648402 5,940 14,372 SH   DFND   0 0 14,372
Cooper Companies Inc COM NEW 216648402 20,272 49,047 SH   DFND 11 49,047 0 0
Cooper Companies Inc COM NEW 216648402 640 1,548 SH   DFND 12 1,548 0 0
Cooper Companies Inc COM NEW 216648402 454 1,098 SH   DFND 14 0 0 1,098
Cooper Companies Inc COM NEW 216648402 40 96 SH   DFND 3 96 0 0
Cooper Companies Inc COM NEW 216648402 35 85 SH   DFND 4 85 0 0
Cooper Companies Inc COM NEW 216648402 12 30 SH   DFND 6 30 0 0
Copa Holdings SA CL A P31076105 194 2,387 SH   DFND   0 0 2,387
Copa Holdings SA CL A P31076105 1 15 SH   DFND 13 15 0 0
Copa Holdings SA CL A P31076105 106 1,297 SH   DFND 4 1,297 0 0
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 600 600,000 PRN   DFND 6 600,000 0 0
Copart Inc COM 217204106 9,704 69,951 SH   DFND   0 0 69,951
Copart Inc COM 217204106 34,598 249,411 SH   DFND 11 249,411 0 0
Copart Inc COM 217204106 878 6,330 SH   DFND 12 6,330 0 0
Copart Inc COM 217204106 3,309 23,854 SH   DFND 13 23,854 0 0
Copart Inc COM 217204106 760 5,480 SH   DFND 14 0 0 5,480
Copart Inc COM 217204106 302 2,176 SH   DFND 4 2,176 0 0
Copart Inc COM 217204106 569 4,100 SH   DFND 5 4,100 0 0
Corcept Therapeutics Inc COM 218352102 366 18,573 SH   DFND   0 0 18,573
Corcept Therapeutics Inc COM 218352102 1,742 88,510 SH   DFND 11 88,510 0 0
Corcept Therapeutics Inc COM 218352102 24 1,210 SH   DFND 12 1,210 0 0
Corcept Therapeutics Inc COM 218352102 137 6,958 SH   DFND 13 6,958 0 0
Corcept Therapeutics Inc COM 218352102 3 136 SH   DFND 4 136 0 0
Core Laboratories NV COM N22717107 258 9,288 SH   DFND   0 0 9,288
Core Laboratories NV COM N22717107 750 27,019 SH   DFND 11 27,019 0 0
Core Laboratories NV COM N22717107 170 6,133 SH   DFND 13 6,133 0 0
Core Laboratories NV COM N22717107 2 58 SH   DFND 4 58 0 0
Corecivic Inc COM 21871N101 46 5,194 SH   DFND   0 0 5,194
Corecivic Inc COM 21871N101 656 73,686 SH   DFND 11 73,686 0 0
Corecivic Inc COM 21871N101 13 1,509 SH   DFND 12 1,509 0 0
Corecivic Inc COM 21871N101 106 11,956 SH   DFND 13 11,956 0 0
Corecivic Inc CALL 21871N101 2,706 304,100 SH Call DFND 4 304,100 0 0
Corecivic Inc COM 21871N101 143 16,088 SH   DFND 4 16,088 0 0
Corecivic Inc PUT 21871N101 2,580 289,900 SH Put DFND 4 289,900 0 0
CoreSite Realty Corp COM 21870Q105 2,179 15,725 SH   DFND   0 0 15,725
CoreSite Realty Corp COM 21870Q105 7,040 50,813 SH   DFND 11 50,813 0 0
CoreSite Realty Corp COM 21870Q105 0 2 SH   DFND 12 2 0 0
CoreSite Realty Corp COM 21870Q105 1,013 7,314 SH   DFND 13 7,314 0 0
CoreSite Realty Corp COM 21870Q105 160 1,156 SH   DFND 4 1,156 0 0
CoreSite Realty Corp COM 21870Q105 6,401 46,200 SH   DFND 6 46,200 0 0
CorMedix Inc COM 21900C308 2 439 SH   DFND 12 439 0 0
CorMedix Inc COM 21900C308 3,488 750,000 SH   DFND 13 750,000 0 0
Cornerstone Building Brands Inc COM 21925D109 79 5,398 SH   DFND   0 0 5,398
Cornerstone Building Brands Inc COM 21925D109 384 26,299 SH   DFND 11 26,299 0 0
Cornerstone Building Brands Inc COM 21925D109 10 688 SH   DFND 12 688 0 0
Cornerstone Building Brands Inc COM 21925D109 57 3,869 SH   DFND 13 3,869 0 0
Cornerstone Building Brands Inc COM 21925D109 1 60 SH   DFND 4 60 0 0
Cornerstone Building Brands Inc COM 21925D109 1,623 111,112 SH   DFND 6 111,112 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,832 31,991 SH   DFND   14,725 0 17,266
Cornerstone OnDemand Inc COM 21925Y103 1,897 33,125 SH   DFND 11 33,125 0 0
Cornerstone OnDemand Inc COM 21925Y103 45 790 SH   DFND 12 790 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,772 30,943 SH   DFND 13 30,943 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,073 18,740 SH   DFND 3 18,740 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,496 26,121 SH   DFND 4 26,121 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,815 31,701 SH   DFND 6 31,701 0 0
Corning Inc COM 219350105 6,768 185,486 SH   DFND   0 0 185,486
Corning Inc COM 219350105 26,165 717,049 SH   DFND 11 717,049 0 0
Corning Inc COM 219350105 600 16,454 SH   DFND 12 16,454 0 0
Corning Inc COM 219350105 759 20,796 SH   DFND 14 0 0 20,796
Corning Inc CALL 219350105 1,412 38,700 SH Call DFND 4 38,700 0 0
Corning Inc COM 219350105 4,673 128,076 SH   DFND 4 128,076 0 0
Corning Inc COM 219350105 12,729 348,831 SH   DFND 5 348,831 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 1,126 41,734 SH   DFND   0 0 41,734
Corporate Office Properties Trust SH BEN INT 22002T108 3,234 119,877 SH   DFND 11 119,877 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 38 1,425 SH   DFND 12 1,425 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 368 13,640 SH   DFND 13 13,640 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 61 2,270 SH   DFND 4 2,270 0 0
Corsair Gaming Inc COM 22041X102 30 1,175 SH   DFND   0 0 1,175
Corsair Gaming Inc COM 22041X102 361 13,915 SH   DFND 11 13,915 0 0
Corsair Gaming Inc COM 22041X102 9 340 SH   DFND 12 340 0 0
Corsair Gaming Inc COM 22041X102 40 1,524 SH   DFND 13 1,524 0 0
Corsair Gaming Inc COM 22041X102 363 14,003 SH   DFND 4 14,003 0 0
Corteva Inc COM 22052L104 6,051 143,799 SH   DFND   185 0 143,614
Corteva Inc COM 22052L104 29,431 699,403 SH   DFND 11 699,403 0 0
Corteva Inc COM 22052L104 659 15,652 SH   DFND 12 15,652 0 0
Corteva Inc COM 22052L104 782 18,594 SH   DFND 14 0 0 18,594
Corteva Inc COM 22052L104 2,795 66,423 SH   DFND 4 66,423 0 0
Cortexyme Inc COM 22053A107 62 680 SH   DFND   0 0 680
Cortexyme Inc COM 22053A107 808 8,818 SH   DFND 11 8,818 0 0
Cortexyme Inc COM 22053A107 23 250 SH   DFND 12 250 0 0
Cortexyme Inc COM 22053A107 51 557 SH   DFND 13 557 0 0
Cortexyme Inc COM 22053A107 2 19 SH   DFND 4 19 0 0
CorVel Corp COM 221006109 193 1,035 SH   DFND   0 0 1,035
CorVel Corp COM 221006109 2,149 11,541 SH   DFND 11 11,541 0 0
CorVel Corp COM 221006109 20 108 SH   DFND 12 108 0 0
CorVel Corp COM 221006109 186 999 SH   DFND 13 999 0 0
CorVel Corp COM 221006109 2 12 SH   DFND 4 12 0 0
Cosan SA ADS 22113B103 3,921 234,094 SH   DFND 8 234,094 0 0
CoStar Group Inc COM 22160N109 4,166 48,412 SH   DFND   0 0 48,412
CoStar Group Inc COM 22160N109 27,490 319,423 SH   DFND 11 319,423 0 0
CoStar Group Inc COM 22160N109 0 2 SH   DFND 13 2 0 0
CoStar Group Inc COM 22160N109 842 9,780 SH   DFND 14 0 0 9,780
CoStar Group Inc COM 22160N109 232 2,699 SH   DFND 4 2,699 0 0
CoStar Group Inc COM 22160N109 1,590 18,470 SH   DFND 5 18,470 0 0
Costco Wholesale Corp COM 22160K105 53,911 119,975 SH   DFND   0 0 119,975
Costco Wholesale Corp COM 22160K105 180,530 401,758 SH   DFND 11 401,758 0 0
Costco Wholesale Corp COM 22160K105 5,738 12,770 SH   DFND 12 12,770 0 0
Costco Wholesale Corp COM 22160K105 47,176 104,987 SH   DFND 13 104,987 0 0
Costco Wholesale Corp COM 22160K105 4,613 10,265 SH   DFND 14 0 0 10,265
Costco Wholesale Corp COM 22160K105 79 175 SH   DFND 3 175 0 0
Costco Wholesale Corp CALL 22160K105 77,917 173,400 SH Call DFND 4 173,400 0 0
Costco Wholesale Corp COM 22160K105 5,203 11,578 SH   DFND 4 11,578 0 0
Costco Wholesale Corp PUT 22160K105 150,038 333,900 SH Put DFND 4 333,900 0 0
Costco Wholesale Corp COM 22160K105 3,748 8,342 SH   DFND 5 8,342 0 0
Coty Inc COM CL A 222070203 362 46,049 SH   DFND   0 0 46,049
Coty Inc COM CL A 222070203 1,574 200,310 SH   DFND 11 200,310 0 0
Coty Inc COM CL A 222070203 362 46,064 SH   DFND 13 46,064 0 0
Coty Inc CALL 222070203 411 52,300 SH Call DFND 4 52,300 0 0
Coty Inc COM CL A 222070203 1,712 217,819 SH   DFND 4 217,819 0 0
Coupa Software Inc COM 22266L106 2,146 9,791 SH   DFND   0 0 9,791
Coupa Software Inc COM 22266L106 10,763 49,105 SH   DFND 11 49,105 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 2,797 2,570,000 PRN   DFND 11 2,570,000 0 0
Coupa Software Inc COM 22266L106 37 171 SH   DFND 12 171 0 0
Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 3,940 2,583,000 PRN   DFND 12 2,583,000 0 0
Coupa Software Inc COM 22266L106 674 3,074 SH   DFND 13 3,074 0 0
Coupa Software Inc COM 22266L106 376 1,715 SH   DFND 14 0 0 1,715
Coupa Software Inc CALL 22266L106 175 800 SH Call DFND 4 800 0 0
Coupa Software Inc COM 22266L106 3,275 14,940 SH   DFND 4 14,940 0 0
Coupa Software Inc PUT 22266L106 44 200 SH Put DFND 4 200 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 4,354 4,000,000 PRN   DFND 6 4,000,000 0 0
Coupang Inc CL A 22266T109 5,028 180,553 SH   DFND   0 0 180,553
Coupang Inc CL A 22266T109 976 35,052 SH   DFND 11 35,052 0 0
Coupang Inc CL A 22266T109 7,162 257,167 SH   DFND 13 257,167 0 0
Coupang Inc CL A 22266T109 6 201 SH   DFND 14 0 0 201
Coupang Inc CL A 22266T109 7,501 269,321 SH   DFND 4 269,321 0 0
Coupang Inc PUT 22266T109 8,831 317,100 SH Put DFND 4 317,100 0 0
Coursera Inc COM 22266M104 3,729 117,806 SH   DFND   94,806 0 23,000
Coursera Inc COM 22266M104 22 685 SH   DFND 12 685 0 0
Coursera Inc COM 22266M104 208 6,566 SH   DFND 4 6,566 0 0
Coursera Inc COM 22266M104 29,903 944,806 SH   DFND 6 944,806 0 0
Cousins Properties Inc COM NEW 222795502 2,018 54,122 SH   DFND   0 0 54,122
Cousins Properties Inc COM NEW 222795502 5,851 156,905 SH   DFND 11 156,905 0 0
Cousins Properties Inc COM NEW 222795502 0 3 SH   DFND 12 3 0 0
Cousins Properties Inc COM NEW 222795502 972 26,066 SH   DFND 13 26,066 0 0
Cousins Properties Inc COM NEW 222795502 112 3,003 SH   DFND 4 3,003 0 0
Covanta Holding Corp COM 22282E102 405 20,141 SH   DFND   0 0 20,141
Covanta Holding Corp COM 22282E102 2,582 128,339 SH   DFND 11 128,339 0 0
Covanta Holding Corp COM 22282E102 30 1,504 SH   DFND 12 1,504 0 0
Covanta Holding Corp COM 22282E102 360 17,886 SH   DFND 13 17,886 0 0
Covanta Holding Corp COM 22282E102 1,547 76,904 SH   DFND 3 76,904 0 0
Covanta Holding Corp COM 22282E102 1,459 72,505 SH   DFND 4 72,505 0 0
Covanta Holding Corp COM 22282E102 1,067 53,055 SH   DFND 6 53,055 0 0
Covetrus Inc COM 22304C100 389 21,464 SH   DFND   0 0 21,464
Covetrus Inc COM 22304C100 1,071 59,063 SH   DFND 11 59,063 0 0
Covetrus Inc COM 22304C100 24 1,297 SH   DFND 12 1,297 0 0
Covetrus Inc COM 22304C100 172 9,479 SH   DFND 13 9,479 0 0
Covetrus Inc COM 22304C100 2 125 SH   DFND 4 125 0 0
Cowen Inc CL A NEW 223622606 119 3,474 SH   DFND   0 0 3,474
Cowen Inc CL A NEW 223622606 427 12,436 SH   DFND 11 12,436 0 0
Cowen Inc CL A NEW 223622606 12 347 SH   DFND 12 347 0 0
Cowen Inc CL A NEW 223622606 73 2,116 SH   DFND 13 2,116 0 0
Cowen Inc CL A NEW 223622606 1 29 SH   DFND 4 29 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 394 2,821 SH   DFND   0 0 2,821
Cracker Barrel Old Country Store Inc COM 22410J106 2,066 14,772 SH   DFND 11 14,772 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 41 295 SH   DFND 12 295 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 210 1,503 SH   DFND 13 1,503 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 4 27 SH   DFND 4 27 0 0
Crane Co COM 224399105 735 7,751 SH   DFND   0 0 7,751
Crane Co COM 224399105 3,428 36,153 SH   DFND 11 36,153 0 0
Crane Co COM 224399105 744 7,843 SH   DFND 13 7,843 0 0
Crane Co COM 224399105 6 59 SH   DFND 4 59 0 0
Credicorp Ltd COM G2519Y108 834 7,517 SH   DFND   0 0 7,517
Credicorp Ltd COM G2519Y108 15,452 139,286 SH   DFND 11 139,286 0 0
Credicorp Ltd COM G2519Y108 38 346 SH   DFND 12 346 0 0
Credicorp Ltd COM G2519Y108 2,014 18,154 SH   DFND 4 18,154 0 0
Credit Acceptance Corp COM 225310101 644 1,100 SH   DFND   0 0 1,100
Credit Acceptance Corp COM 225310101 4,490 7,671 SH   DFND 11 7,671 0 0
Credit Acceptance Corp COM 225310101 925 1,580 SH   DFND 13 1,580 0 0
Credit Acceptance Corp COM 225310101 6 11 SH   DFND 4 11 0 0
Credit Suisse AG ETN LKD 34 22539T456 15,820 1,574,094 SH   DFND 4 1,574,094 0 0
Credit Suisse AG FI ENHNCD EUR 50 22539U107 14,833 145,775 SH   DFND 4 145,775 0 0
Credit Suisse AG LG CAP GRTH ENH 22542D423 81,336 115,727 SH   DFND 4 115,727 0 0
Credit Suisse AG X LINK GOLD SHS 22542D480 1,727 193,636 SH   DFND 4 193,636 0 0
Credit Suisse AG X LINK SILVER 22542D449 829 121,245 SH   DFND 4 121,245 0 0
Credit Suisse AG XLINK CRD ETN37 22539T266 748 139,245 SH   DFND 4 139,245 0 0
Credit Suisse AG XLNKS REIT ETN36 22539T282 1,168 168,734 SH   DFND 4 168,734 0 0
Cree Inc COM 225447101 15,797 195,679 SH   DFND   173,932 0 21,747
Cree Inc COM 225447101 9,178 113,682 SH   DFND 11 113,682 0 0
Cree Inc NOTE 1.750% 5/0 225447AD3 1,729 900,000 PRN   DFND 12 900,000 0 0
Cree Inc COM 225447101 1,424 17,640 SH   DFND 13 17,640 0 0
Cree Inc CALL 225447101 646 8,000 SH Call DFND 4 8,000 0 0
Cree Inc COM 225447101 1,491 18,470 SH   DFND 4 18,470 0 0
Cree Inc PUT 225447101 2,930 36,300 SH Put DFND 4 36,300 0 0
Cree Inc COM 225447101 14,042 173,932 SH   DFND 6 173,932 0 0
Cree Inc NOTE 0.875% 9/0 225447AB7 1,371 900,000 PRN   DFND 6 900,000 0 0
Crescent Point Energy Corp COM 22576C101 503 109,083 SH   DFND   0 0 109,083
Crescent Point Energy Corp COM 22576C101 1,416 307,159 SH   DFND 11 307,159 0 0
Crescent Point Energy Corp COM 22576C101 12 2,532 SH   DFND 4 2,532 0 0
Crescent Point Energy Corp COM 22576C101 745 161,700 SH   DFND 5 161,700 0 0
Crescent Point Energy Corp COM 22576C101 714 154,948 SH   DFND 9 154,948 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 14 500 SH   DFND   500 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 859 30,281 SH   DFND 7 30,281 0 0
Cresud SACIF y A SPONSORED ADR 226406106 381 78,500 SH   DFND   0 0 78,500
Cresud SACIF y A *W EXP 03/08/202 P3311R259 22,902 538,230 SH   DFND 6 538,230 0 0
Cresud SACIF y A SPONSORED ADR 226406106 2,304 475,000 SH   DFND 6 475,000 0 0
Cricut Inc COM CL A 22658D100 2,520 91,382 SH   DFND 12 91,382 0 0
Cricut Inc COM CL A 22658D100 0 4 SH   DFND 13 4 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 19 903 SH   DFND   0 0 903
Crinetics Pharmaceuticals Inc COM 22663K107 271 12,858 SH   DFND 11 12,858 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 10 469 SH   DFND 12 469 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 3 126 SH   DFND 13 126 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 1 26 SH   DFND 4 26 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 2,048 18,297 SH   DFND   12,288 0 6,009
CRISPR Therapeutics AG NAMEN AKT H17182108 3,862 34,507 SH   DFND 11 34,507 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 899 8,029 SH   DFND 13 8,029 0 0
CRISPR Therapeutics AG CALL H17182108 3,067 27,400 SH Call DFND 4 27,400 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 3,399 30,370 SH   DFND 4 30,370 0 0
CRISPR Therapeutics AG PUT H17182108 7,981 71,300 SH Put DFND 4 71,300 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,058 9,450 SH   DFND 5 9,450 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 90,875 811,888 SH   DFND 6 811,888 0 0
Crocs Inc COM 227046109 1,867 13,012 SH   DFND   0 0 13,012
Crocs Inc COM 227046109 5,813 40,511 SH   DFND 11 40,511 0 0
Crocs Inc COM 227046109 112 779 SH   DFND 12 779 0 0
Crocs Inc COM 227046109 881 6,140 SH   DFND 13 6,140 0 0
Crocs Inc COM 227046109 178 1,243 SH   DFND 4 1,243 0 0
Cronos Group Inc COM 22717L101 47 8,261 SH   DFND   0 0 8,261
Cronos Group Inc COM 22717L101 890 157,311 SH   DFND 11 157,311 0 0
Cronos Group Inc COM 22717L101 0 32 SH   DFND 4 32 0 0
Cronos Group Inc COM 22717L101 156 27,500 SH   DFND 9 27,500 0 0
Crossfirst Bankshares Inc COM 22766M109 25 1,949 SH   DFND   0 0 1,949
Crossfirst Bankshares Inc COM 22766M109 333 25,639 SH   DFND 11 25,639 0 0
Crossfirst Bankshares Inc COM 22766M109 8 583 SH   DFND 12 583 0 0
Crossfirst Bankshares Inc COM 22766M109 45 3,430 SH   DFND 13 3,430 0 0
Crossfirst Bankshares Inc COM 22766M109 1 55 SH   DFND 4 55 0 0
CrowdStrike Holdings Inc CL A 22788C105 5,762 23,445 SH   DFND   0 0 23,445
CrowdStrike Holdings Inc CL A 22788C105 33,269 135,359 SH   DFND 11 135,359 0 0
CrowdStrike Holdings Inc CL A 22788C105 480 1,951 SH   DFND 12 1,951 0 0
CrowdStrike Holdings Inc CL A 22788C105 9,920 40,361 SH   DFND 13 40,361 0 0
CrowdStrike Holdings Inc CL A 22788C105 1,058 4,306 SH   DFND 14 0 0 4,306
CrowdStrike Holdings Inc CALL 22788C105 39,743 161,700 SH Call DFND 4 161,700 0 0
CrowdStrike Holdings Inc CL A 22788C105 24,588 100,041 SH   DFND 4 100,041 0 0
CrowdStrike Holdings Inc PUT 22788C105 47,804 194,500 SH Put DFND 4 194,500 0 0
Crown Castle International Corp COM 22822V101 22,617 130,490 SH   DFND   16,334 0 114,156
Crown Castle International Corp COM 22822V101 43 246 SH   DFND 10 246 0 0
Crown Castle International Corp COM 22822V101 90,365 521,374 SH   DFND 11 521,374 0 0
Crown Castle International Corp COM 22822V101 1,597 9,214 SH   DFND 12 9,214 0 0
Crown Castle International Corp COM 22822V101 150 867 SH   DFND 13 867 0 0
Crown Castle International Corp COM 22822V101 1,815 10,471 SH   DFND 14 0 0 10,471
Crown Castle International Corp COM 22822V101 463 2,673 SH   DFND 4 2,673 0 0
Crown Castle International Corp COM 22822V101 43,582 251,456 SH   DFND 5 251,456 0 0
Crown Castle International Corp COM 22822V101 18,724 108,034 SH   DFND 6 108,034 0 0
Crown Holdings Inc COM 228368106 27,388 271,757 SH   DFND   0 0 271,757
Crown Holdings Inc COM 228368106 34,219 339,540 SH   DFND 11 339,540 0 0
Crown Holdings Inc COM 228368106 0 3 SH   DFND 12 3 0 0
Crown Holdings Inc COM 228368106 285 2,824 SH   DFND 13 2,824 0 0
Crown Holdings Inc COM 228368106 1,235 12,251 SH   DFND 14 0 0 12,251
Crown Holdings Inc COM 228368106 140 1,393 SH   DFND 4 1,393 0 0
Crown Holdings Inc COM 228368106 39,825 395,170 SH   DFND 5 395,170 0 0
CryoLife Inc COM 228903100 93 4,155 SH   DFND   0 0 4,155
CryoLife Inc COM 228903100 519 23,298 SH   DFND 11 23,298 0 0
CryoLife Inc COM 228903100 11 475 SH   DFND 12 475 0 0
CryoLife Inc COM 228903100 50 2,248 SH   DFND 13 2,248 0 0
CryoLife Inc COM 228903100 16 720 SH   DFND 4 720 0 0
Cryoport Inc COM PAR $0.001 229050307 451 6,785 SH   DFND   0 0 6,785
Cryoport Inc COM PAR $0.001 229050307 1,930 29,024 SH   DFND 11 29,024 0 0
Cryoport Inc COM PAR $0.001 229050307 34 510 SH   DFND 12 510 0 0
Cryoport Inc COM PAR $0.001 229050307 111 1,671 SH   DFND 13 1,671 0 0
Cryoport Inc COM PAR $0.001 229050307 3 44 SH   DFND 4 44 0 0
CSG Systems International Inc COM 126349109 68 1,410 SH   DFND   0 0 1,410
CSG Systems International Inc COM 126349109 1,144 23,730 SH   DFND 11 23,730 0 0
CSG Systems International Inc COM 126349109 20 407 SH   DFND 12 407 0 0
CSG Systems International Inc COM 126349109 203 4,207 SH   DFND 13 4,207 0 0
CSG Systems International Inc COM 126349109 2 40 SH   DFND 4 40 0 0
CSW Industrials Inc COM 126402106 107 840 SH   DFND   0 0 840
CSW Industrials Inc COM 126402106 1,216 9,519 SH   DFND 11 9,519 0 0
CSW Industrials Inc COM 126402106 23 182 SH   DFND 12 182 0 0
CSW Industrials Inc COM 126402106 104 813 SH   DFND 13 813 0 0
CSW Industrials Inc COM 126402106 2 18 SH   DFND 4 18 0 0
CSX Corp COM 126408103 70,550 2,372,225 SH   DFND   89,612 0 2,282,613
CSX Corp COM 126408103 74,109 2,491,901 SH   DFND 11 2,491,901 0 0
CSX Corp COM 126408103 1,937 65,137 SH   DFND 12 65,137 0 0
CSX Corp COM 126408103 29,759 1,000,627 SH   DFND 13 1,000,627 0 0
CSX Corp COM 126408103 2,897 97,413 SH   DFND 14 0 0 97,413
CSX Corp CALL 126408103 1,041 35,000 SH Call DFND 4 35,000 0 0
CSX Corp COM 126408103 1,357 45,619 SH   DFND 4 45,619 0 0
CSX Corp PUT 126408103 170 5,700 SH Put DFND 4 5,700 0 0
CSX Corp COM 126408103 8,833 297,012 SH   DFND 5 297,012 0 0
CSX Corp COM 126408103 9,602 322,852 SH   DFND 6 322,852 0 0
CTS Corp COM 126501105 95 3,058 SH   DFND   0 0 3,058
CTS Corp COM 126501105 529 17,114 SH   DFND 11 17,114 0 0
CTS Corp COM 126501105 13 424 SH   DFND 12 424 0 0
CTS Corp COM 126501105 72 2,319 SH   DFND 13 2,319 0 0
CTS Corp COM 126501105 1 35 SH   DFND 4 35 0 0
CubeSmart COM 229663109 3,546 73,182 SH   DFND   0 0 73,182
CubeSmart COM 229663109 9,658 199,330 SH   DFND 11 199,330 0 0
CubeSmart COM 229663109 0 4 SH   DFND 12 4 0 0
CubeSmart COM 229663109 1,477 30,483 SH   DFND 13 30,483 0 0
CubeSmart COM 229663109 193 3,979 SH   DFND 4 3,979 0 0
CubeSmart COM 229663109 3,392 70,000 SH   DFND 6 70,000 0 0
Cue Biopharma Inc COM 22978P106 16 1,127 SH   DFND   0 0 1,127
Cue Biopharma Inc COM 22978P106 161 11,039 SH   DFND 11 11,039 0 0
Cue Biopharma Inc COM 22978P106 6 381 SH   DFND 12 381 0 0
Cue Biopharma Inc COM 22978P106 50 3,401 SH   DFND 13 3,401 0 0
Cue Biopharma Inc COM 22978P106 0 33 SH   DFND 4 33 0 0
Cullen/Frost Bankers Inc COM 229899109 1,378 11,616 SH   DFND   0 0 11,616
Cullen/Frost Bankers Inc COM 229899109 4,537 38,245 SH   DFND 11 38,245 0 0
Cullen/Frost Bankers Inc COM 229899109 0 3 SH   DFND 12 3 0 0
Cullen/Frost Bankers Inc COM 229899109 1,147 9,666 SH   DFND 13 9,666 0 0
Cullen/Frost Bankers Inc COM 229899109 9 76 SH   DFND 4 76 0 0
Cullinan Oncology Inc COM 230031106 12 543 SH   DFND   0 0 543
Cullinan Oncology Inc COM 230031106 184 8,138 SH   DFND 11 8,138 0 0
Cullinan Oncology Inc COM 230031106 7 311 SH   DFND 12 311 0 0
Cullinan Oncology Inc COM 230031106 12 527 SH   DFND 13 527 0 0
Cullinan Oncology Inc COM 230031106 0 15 SH   DFND 4 15 0 0
Cummins Inc COM 231021106 26,184 116,603 SH   DFND   500 0 116,103
Cummins Inc COM 231021106 58,314 259,682 SH   DFND 11 259,682 0 0
Cummins Inc COM 231021106 717 3,191 SH   DFND 12 3,191 0 0
Cummins Inc COM 231021106 57 253 SH   DFND 13 253 0 0
Cummins Inc COM 231021106 789 3,513 SH   DFND 14 0 0 3,513
Cummins Inc CALL 231021106 5,547 24,700 SH Call DFND 4 24,700 0 0
Cummins Inc COM 231021106 24,351 108,437 SH   DFND 4 108,437 0 0
Cummins Inc PUT 231021106 5,704 25,400 SH Put DFND 4 25,400 0 0
Cummins Inc COM 231021106 15,323 68,237 SH   DFND 5 68,237 0 0
CureVac NV COM N2451R105 311 5,700 SH   DFND   100 0 5,600
CureVac NV COM N2451R105 35 634 SH   DFND 13 634 0 0
CureVac NV CALL N2451R105 2,600 47,600 SH Call DFND 4 47,600 0 0
CureVac NV COM N2451R105 1,292 23,648 SH   DFND 4 23,648 0 0
Curis Inc COM NEW 231269200 23 2,906 SH   DFND   0 0 2,906
Curis Inc COM NEW 231269200 256 32,718 SH   DFND 11 32,718 0 0
Curis Inc COM NEW 231269200 9 1,086 SH   DFND 12 1,086 0 0
Curis Inc COM NEW 231269200 18 2,352 SH   DFND 13 2,352 0 0
Curis Inc COM NEW 231269200 1 80 SH   DFND 4 80 0 0
Curtiss-Wright Corp COM 231561101 964 7,636 SH   DFND   0 0 7,636
Curtiss-Wright Corp COM 231561101 3,118 24,708 SH   DFND 11 24,708 0 0
Curtiss-Wright Corp COM 231561101 1 4 SH   DFND 12 4 0 0
Curtiss-Wright Corp COM 231561101 2,498 19,799 SH   DFND 13 19,799 0 0
Curtiss-Wright Corp COM 231561101 7 52 SH   DFND 4 52 0 0
Cushman & Wakefield PLC SHS G2717B108 290 15,597 SH   DFND   0 0 15,597
Cushman & Wakefield PLC SHS G2717B108 1,489 79,996 SH   DFND 11 79,996 0 0
Cushman & Wakefield PLC SHS G2717B108 32 1,731 SH   DFND 12 1,731 0 0
Cushman & Wakefield PLC SHS G2717B108 261 14,048 SH   DFND 13 14,048 0 0
Cushman & Wakefield PLC SHS G2717B108 3 161 SH   DFND 4 161 0 0
Cushman & Wakefield PLC SHS G2717B108 2,326 125,000 SH   DFND 6 125,000 0 0
Customers Bancorp Inc COM 23204G100 56 1,298 SH   DFND   0 0 1,298
Customers Bancorp Inc COM 23204G100 788 18,306 SH   DFND 11 18,306 0 0
Customers Bancorp Inc COM 23204G100 17 393 SH   DFND 12 393 0 0
Customers Bancorp Inc COM 23204G100 173 4,015 SH   DFND 13 4,015 0 0
Customers Bancorp Inc COM 23204G100 2 36 SH   DFND 4 36 0 0
CVB Financial Corp COM 126600105 381 18,718 SH   DFND   0 0 18,718
CVB Financial Corp COM 126600105 3,002 147,386 SH   DFND 11 147,386 0 0
CVB Financial Corp COM 126600105 33 1,625 SH   DFND 12 1,625 0 0
CVB Financial Corp COM 126600105 370 18,158 SH   DFND 13 18,158 0 0
CVB Financial Corp COM 126600105 4 177 SH   DFND 4 177 0 0
CVR Energy Inc COM 12662P108 25 1,509 SH   DFND   0 0 1,509
CVR Energy Inc COM 12662P108 279 16,724 SH   DFND 11 16,724 0 0
CVR Energy Inc COM 12662P108 6 373 SH   DFND 12 373 0 0
CVR Energy Inc COM 12662P108 1,396 83,803 SH   DFND 13 83,803 0 0
CVR Energy Inc COM 12662P108 1 36 SH   DFND 4 36 0 0
CVS Health Corp COM 126650100 55,554 654,658 SH   DFND   0 0 654,658
CVS Health Corp COM 126650100 45 528 SH   DFND 10 528 0 0
CVS Health Corp COM 126650100 92,868 1,094,371 SH   DFND 11 1,094,371 0 0
CVS Health Corp COM 126650100 2,392 28,183 SH   DFND 12 28,183 0 0
CVS Health Corp COM 126650100 1,079 12,717 SH   DFND 13 12,717 0 0
CVS Health Corp COM 126650100 2,671 31,473 SH   DFND 14 0 0 31,473
CVS Health Corp CALL 126650100 69,458 818,500 SH Call DFND 4 818,500 0 0
CVS Health Corp COM 126650100 1,348 15,888 SH   DFND 4 15,888 0 0
CVS Health Corp PUT 126650100 97,691 1,151,200 SH Put DFND 4 1,151,200 0 0
CVS Health Corp COM 126650100 2,102 24,774 SH   DFND 5 24,774 0 0
Cyberark Software Ltd SHS M2682V108 3,737 23,682 SH   DFND   11,588 0 12,094
Cyberark Software Ltd NOTE 11/1 23248VAB1 1,718 1,385,000 PRN   DFND 11 1,385,000 0 0
Cyberark Software Ltd SHS M2682V108 6,562 41,582 SH   DFND 11 41,582 0 0
Cyberark Software Ltd SHS M2682V108 152 964 SH   DFND 13 964 0 0
Cyberark Software Ltd SHS M2682V108 1,052 6,664 SH   DFND 4 6,664 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 4,715 3,800,000 PRN   DFND 6 3,800,000 0 0
Cyberark Software Ltd SHS M2682V108 96,521 611,588 SH   DFND 6 611,588 0 0
Cybin Inc COM 23256X100 145 66,237 SH   DFND 12 66,237 0 0
CyrusOne Inc COM 23283R100 3,474 44,872 SH   DFND   18 0 44,854
CyrusOne Inc COM 23283R100 10,852 140,188 SH   DFND 11 140,188 0 0
CyrusOne Inc COM 23283R100 11,730 151,530 SH   DFND 13 151,530 0 0
CyrusOne Inc COM 23283R100 1,476 19,071 SH   DFND 4 19,071 0 0
CyrusOne Inc COM 23283R100 139 1,800 SH   DFND 5 1,800 0 0
Cytokinetics Inc COM NEW 23282W605 291 8,139 SH   DFND   0 0 8,139
Cytokinetics Inc COM NEW 23282W605 2,634 73,695 SH   DFND 11 73,695 0 0
Cytokinetics Inc COM NEW 23282W605 36 997 SH   DFND 12 997 0 0
Cytokinetics Inc COM NEW 23282W605 131 3,666 SH   DFND 13 3,666 0 0
Cytokinetics Inc COM NEW 23282W605 3 86 SH   DFND 4 86 0 0
CytomX Therapeutics Inc COM 23284F105 11 2,161 SH   DFND   0 0 2,161
CytomX Therapeutics Inc COM 23284F105 130 25,613 SH   DFND 11 25,613 0 0
CytomX Therapeutics Inc COM 23284F105 4 811 SH   DFND 12 811 0 0
CytomX Therapeutics Inc COM 23284F105 8 1,533 SH   DFND 13 1,533 0 0
CytomX Therapeutics Inc COM 23284F105 0 61 SH   DFND 4 61 0 0
D Market Elektronik Hizmetler ve Ticaret AS SPONSORED ADS 23292B104 553 80,550 SH   DFND 11 80,550 0 0
D R Horton Inc COM 23331A109 16,003 190,585 SH   DFND   0 0 190,585
D R Horton Inc COM 23331A109 25,235 300,519 SH   DFND 11 300,519 0 0
D R Horton Inc COM 23331A109 594 7,070 SH   DFND 12 7,070 0 0
D R Horton Inc COM 23331A109 751 8,947 SH   DFND 14 0 0 8,947
D R Horton Inc CALL 23331A109 1,310 15,600 SH Call DFND 4 15,600 0 0
D R Horton Inc COM 23331A109 2,936 34,960 SH   DFND 4 34,960 0 0
D R Horton Inc PUT 23331A109 957 11,400 SH Put DFND 4 11,400 0 0
D R Horton Inc COM 23331A109 2,313 27,548 SH   DFND 5 27,548 0 0
Dada Nexus Ltd ADS 23344D108 144 7,176 SH   DFND   0 0 7,176
Dada Nexus Ltd ADS 23344D108 1,341 66,931 SH   DFND 11 66,931 0 0
Dada Nexus Ltd ADS 23344D108 412 20,571 SH   DFND 13 20,571 0 0
Dada Nexus Ltd ADS 23344D108 500 24,965 SH   DFND 4 24,965 0 0
Dada Nexus Ltd ADS 23344D108 401 20,000 SH   DFND 5 20,000 0 0
Dana Inc COM 235825205 677 30,427 SH   DFND   0 0 30,427
Dana Inc COM 235825205 2,016 90,637 SH   DFND 11 90,637 0 0
Dana Inc COM 235825205 41 1,852 SH   DFND 12 1,852 0 0
Dana Inc COM 235825205 283 12,735 SH   DFND 13 12,735 0 0
Dana Inc COM 235825205 4 173 SH   DFND 4 173 0 0
Danaher Corp COM 235851102 220,467 724,172 SH   DFND   12,019 0 712,153
Danaher Corp COM 235851102 201,510 661,904 SH   DFND 11 661,904 0 0
Danaher Corp COM 235851102 4,143 13,607 SH   DFND 12 13,607 0 0
Danaher Corp COM 235851102 32 104 SH   DFND 13 104 0 0
Danaher Corp COM 235851102 6,368 20,917 SH   DFND 14 0 0 20,917
Danaher Corp CALL 235851102 32,301 106,100 SH Call DFND 4 106,100 0 0
Danaher Corp COM 235851102 14,148 46,472 SH   DFND 4 46,472 0 0
Danaher Corp PUT 235851102 59,548 195,600 SH Put DFND 4 195,600 0 0
Danaher Corp COM 235851102 19,313 63,438 SH   DFND 5 63,438 0 0
Danaher Corp COM 235851102 457 1,500 SH   DFND 6 1,500 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 748 13,121 SH   DFND   7,000 0 6,121
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3,991 70,015 SH   DFND 11 70,015 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 452 7,924 SH   DFND 12 7,924 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 616 10,800 SH   DFND 13 10,800 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3,883 68,131 SH   DFND 4 68,131 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,137 19,947 SH   DFND 6 19,947 0 0
Darden Restaurants Inc COM 237194105 15,688 103,570 SH   DFND   0 0 103,570
Darden Restaurants Inc COM 237194105 18,947 125,090 SH   DFND 11 125,090 0 0
Darden Restaurants Inc CALL 237194105 45,441 300,000 SH Call DFND 12 300,000 0 0
Darden Restaurants Inc COM 237194105 421 2,779 SH   DFND 12 2,779 0 0
Darden Restaurants Inc COM 237194105 473 3,120 SH   DFND 14 0 0 3,120
Darden Restaurants Inc CALL 237194105 26,522 175,100 SH Call DFND 4 175,100 0 0
Darden Restaurants Inc COM 237194105 8,077 53,322 SH   DFND 4 53,322 0 0
Darden Restaurants Inc PUT 237194105 13,738 90,700 SH Put DFND 4 90,700 0 0
Darling Ingredients Inc COM 237266101 2,866 39,854 SH   DFND   0 0 39,854
Darling Ingredients Inc COM 237266101 13,713 190,729 SH   DFND 11 190,729 0 0
Darling Ingredients Inc COM 237266101 1,790 24,898 SH   DFND 13 24,898 0 0
Darling Ingredients Inc COM 237266101 460 6,397 SH   DFND 4 6,397 0 0
Darling Ingredients Inc COM 237266101 14,164 197,000 SH   DFND 5 197,000 0 0
Darling Ingredients Inc COM 237266101 2,579 35,870 SH   DFND 6 35,870 0 0
Darling Ingredients Inc COM 237266101 29 410 SH   DFND 8 410 0 0
Darling Ingredients Inc COM 237266101 352 4,900 SH   DFND 9 4,900 0 0
Datadog Inc CL A COM 23804L103 3,635 25,719 SH   DFND   0 0 25,719
Datadog Inc CL A COM 23804L103 16,333 115,549 SH   DFND 11 115,549 0 0
Datadog Inc NOTE 0.125% 6/1 23804LAB9 11,653 7,030,000 PRN   DFND 12 7,030,000 0 0
Datadog Inc CL A COM 23804L103 7,288 51,559 SH   DFND 13 51,559 0 0
Datadog Inc CL A COM 23804L103 610 4,314 SH   DFND 14 0 0 4,314
Datadog Inc CALL 23804L103 127 900 SH Call DFND 4 900 0 0
Datadog Inc CL A COM 23804L103 5,472 38,711 SH   DFND 4 38,711 0 0
Datadog Inc PUT 23804L103 5,541 39,200 SH Put DFND 4 39,200 0 0
Datadog Inc CL A COM 23804L103 170 1,200 SH   DFND 5 1,200 0 0
Dave & Buster's Entertainment Inc COM 238337109 62 1,619 SH   DFND   0 0 1,619
Dave & Buster's Entertainment Inc COM 238337109 818 21,332 SH   DFND 11 21,332 0 0
Dave & Buster's Entertainment Inc COM 238337109 21 541 SH   DFND 12 541 0 0
Dave & Buster's Entertainment Inc COM 238337109 214 5,579 SH   DFND 13 5,579 0 0
Dave & Buster's Entertainment Inc CALL 238337109 14,807 386,300 SH Call DFND 4 386,300 0 0
Dave & Buster's Entertainment Inc COM 238337109 492 12,826 SH   DFND 4 12,826 0 0
Dave & Buster's Entertainment Inc PUT 238337109 14,293 372,900 SH Put DFND 4 372,900 0 0
DaVita Inc COM 23918K108 2,597 22,338 SH   DFND   0 0 22,338
DaVita Inc COM 23918K108 8,023 69,013 SH   DFND 11 69,013 0 0
DaVita Inc COM 23918K108 167 1,434 SH   DFND 12 1,434 0 0
DaVita Inc COM 23918K108 2,054 17,667 SH   DFND 13 17,667 0 0
DaVita Inc COM 23918K108 200 1,724 SH   DFND 14 0 0 1,724
DaVita Inc COM 23918K108 37 319 SH   DFND 3 319 0 0
DaVita Inc COM 23918K108 3 29 SH   DFND 4 29 0 0
DaVita Inc PUT 23918K108 13,754 118,300 SH Put DFND 4 118,300 0 0
DaVita Inc COM 23918K108 12 101 SH   DFND 6 101 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 14 500 SH   DFND   500 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 404 14,320 SH   DFND 7 14,320 0 0
Decarbonization Plus Acquisition Corporation III CLASS A COM 24279D105 2,010 200,000 SH   DFND 12 200,000 0 0
Decibel Therapeutics Inc COM 24343R106 1,943 251,950 SH   DFND 13 251,950 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 263 7,744 SH   DFND   0 0 7,744
Deciphera Pharmaceuticals Inc COM 24344T101 812 23,884 SH   DFND 11 23,884 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 17 490 SH   DFND 12 490 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 82 2,405 SH   DFND 13 2,405 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 2 48 SH   DFND 4 48 0 0
Deckers Outdoor Corp COM 243537107 1,954 5,426 SH   DFND   0 0 5,426
Deckers Outdoor Corp COM 243537107 6,351 17,631 SH   DFND 11 17,631 0 0
Deckers Outdoor Corp COM 243537107 0 1 SH   DFND 12 1 0 0
Deckers Outdoor Corp COM 243537107 2,111 5,861 SH   DFND 13 5,861 0 0
Deckers Outdoor Corp COM 243537107 2,063 5,727 SH   DFND 4 5,727 0 0
Deckers Outdoor Corp COM 243537107 126 350 SH   DFND 5 350 0 0
Deere & Co COM 244199105 33,741 100,699 SH   DFND   8,700 0 91,999
Deere & Co COM 244199105 77 231 SH   DFND 10 231 0 0
Deere & Co COM 244199105 106,525 317,919 SH   DFND 11 317,919 0 0
Deere & Co COM 244199105 2,209 6,594 SH   DFND 12 6,594 0 0
Deere & Co COM 244199105 73 218 SH   DFND 13 218 0 0
Deere & Co COM 244199105 2,382 7,110 SH   DFND 14 0 0 7,110
Deere & Co CALL 244199105 1,340 4,000 SH Call DFND 4 4,000 0 0
Deere & Co COM 244199105 10,531 31,430 SH   DFND 4 31,430 0 0
Deere & Co PUT 244199105 11,493 34,300 SH Put DFND 4 34,300 0 0
Deere & Co COM 244199105 19,378 57,832 SH   DFND 5 57,832 0 0
Deere & Co COM 244199105 2,780 8,298 SH   DFND 8 8,298 0 0
Delek US Holdings Inc COM 24665A103 232 12,929 SH   DFND   0 0 12,929
Delek US Holdings Inc COM 24665A103 699 38,903 SH   DFND 11 38,903 0 0
Delek US Holdings Inc COM 24665A103 15 850 SH   DFND 12 850 0 0
Delek US Holdings Inc COM 24665A103 1,537 85,527 SH   DFND 13 85,527 0 0
Delek US Holdings Inc COM 24665A103 22 1,246 SH   DFND 4 1,246 0 0
Dell Technologies Inc CL C 24703L202 3,955 38,017 SH   DFND   0 0 38,017
Dell Technologies Inc CL C 24703L202 29,004 278,773 SH   DFND 11 278,773 0 0
Dell Technologies Inc CL C 24703L202 629 6,046 SH   DFND 13 6,046 0 0
Dell Technologies Inc CL C 24703L202 605 5,818 SH   DFND 14 0 0 5,818
Dell Technologies Inc CALL 24703L202 1,155 11,100 SH Call DFND 4 11,100 0 0
Dell Technologies Inc CL C 24703L202 1,467 14,097 SH   DFND 4 14,097 0 0
Dell Technologies Inc PUT 24703L202 1,290 12,400 SH Put DFND 4 12,400 0 0
Delta Air Lines Inc COM NEW 247361702 4,643 108,969 SH   DFND   1,450 0 107,519
Delta Air Lines Inc COM NEW 247361702 6,741 158,193 SH   DFND 11 158,193 0 0
Delta Air Lines Inc COM NEW 247361702 585 13,739 SH   DFND 12 13,739 0 0
Delta Air Lines Inc COM NEW 247361702 155 3,637 SH   DFND 14 0 0 3,637
Delta Air Lines Inc CALL 247361702 12,932 303,500 SH Call DFND 4 303,500 0 0
Delta Air Lines Inc COM NEW 247361702 46,595 1,093,513 SH   DFND 4 1,093,513 0 0
Delta Air Lines Inc PUT 247361702 32,665 766,600 SH Put DFND 4 766,600 0 0
Delta Air Lines Inc COM NEW 247361702 14,500 340,300 SH   DFND 5 340,300 0 0
Deluxe Corp COM 248019101 213 5,943 SH   DFND   0 0 5,943
Deluxe Corp COM 248019101 894 24,904 SH   DFND 11 24,904 0 0
Deluxe Corp COM 248019101 19 536 SH   DFND 12 536 0 0
Deluxe Corp COM 248019101 141 3,925 SH   DFND 13 3,925 0 0
Deluxe Corp COM 248019101 2 50 SH   DFND 4 50 0 0
Denali Therapeutics Inc COM 24823R105 2,276 45,121 SH   DFND   26,202 0 18,919
Denali Therapeutics Inc COM 24823R105 2,366 46,889 SH   DFND 11 46,889 0 0
Denali Therapeutics Inc COM 24823R105 77 1,535 SH   DFND 12 1,535 0 0
Denali Therapeutics Inc COM 24823R105 164 3,257 SH   DFND 13 3,257 0 0
Denali Therapeutics Inc COM 24823R105 478 9,469 SH   DFND 4 9,469 0 0
Denali Therapeutics Inc COM 24823R105 94,654 1,876,202 SH   DFND 6 1,876,202 0 0
Denbury Inc COM 24790A101 557 7,924 SH   DFND   0 0 7,924
Denbury Inc COM 24790A101 1,971 28,060 SH   DFND 11 28,060 0 0
Denbury Inc COM 24790A101 4,528 64,452 SH   DFND 12 64,452 0 0
Denbury Inc COM 24790A101 3,361 47,848 SH   DFND 13 47,848 0 0
Denbury Inc COM 24790A101 4 60 SH   DFND 4 60 0 0
Denison Mines Corp COM 248356107 0 122 SH   DFND   122 0 0
Denison Mines Corp COM 248356107 613 417,313 SH   DFND 11 417,313 0 0
Denison Mines Corp COM 248356107 0 122 SH   DFND 4 122 0 0
Denison Mines Corp COM 248356107 1,470 1,000,000 SH   DFND 5 1,000,000 0 0
Denison Mines Corp COM 248356107 151 102,861 SH   DFND 9 102,861 0 0
Denny's Corp COM 24869P104 69 4,252 SH   DFND   0 0 4,252
Denny's Corp COM 24869P104 655 40,077 SH   DFND 11 40,077 0 0
Denny's Corp COM 24869P104 13 783 SH   DFND 12 783 0 0
Denny's Corp COM 24869P104 68 4,176 SH   DFND 13 4,176 0 0
Denny's Corp COM 24869P104 1 76 SH   DFND 4 76 0 0
DENTSPLY SIRONA Inc COM 24906P109 4,546 78,320 SH   DFND   0 0 78,320
DENTSPLY SIRONA Inc COM 24906P109 12,349 212,731 SH   DFND 11 212,731 0 0
DENTSPLY SIRONA Inc COM 24906P109 271 4,660 SH   DFND 12 4,660 0 0
DENTSPLY SIRONA Inc COM 24906P109 319 5,492 SH   DFND 14 0 0 5,492
DENTSPLY SIRONA Inc COM 24906P109 277 4,769 SH   DFND 4 4,769 0 0
DENTSPLY SIRONA Inc COM 24906P109 75 1,297 SH   DFND 5 1,297 0 0
DermTech Inc COM 24984K105 29 909 SH   DFND   0 0 909
DermTech Inc COM 24984K105 3,006 93,610 SH   DFND 11 93,610 0 0
DermTech Inc COM 24984K105 10 300 SH   DFND 12 300 0 0
DermTech Inc COM 24984K105 10 308 SH   DFND 13 308 0 0
DermTech Inc COM 24984K105 113 3,521 SH   DFND 4 3,521 0 0
Descartes Systems Group Inc COM 249906108 4,850 59,690 SH   DFND   34,347 0 25,343
Descartes Systems Group Inc COM 249906108 5,453 67,100 SH   DFND 11 67,100 0 0
Descartes Systems Group Inc COM 249906108 1 18 SH   DFND 4 18 0 0
Descartes Systems Group Inc COM 249906108 66,174 814,347 SH   DFND 6 814,347 0 0
Descartes Systems Group Inc COM 249906108 923 11,364 SH   DFND 9 11,364 0 0
Design Therapeutics Inc COM 25056L103 3 174 SH   DFND 12 174 0 0
Design Therapeutics Inc COM 25056L103 3,463 235,764 SH   DFND 13 235,764 0 0
Designer Brands Inc CL A 250565108 36 2,616 SH   DFND   0 0 2,616
Designer Brands Inc CL A 250565108 469 33,703 SH   DFND 11 33,703 0 0
Designer Brands Inc CL A 250565108 11 756 SH   DFND 12 756 0 0
Designer Brands Inc CL A 250565108 228 16,383 SH   DFND 13 16,383 0 0
Designer Brands Inc CL A 250565108 1 73 SH   DFND 4 73 0 0
Despegar.com Corp ORD SHS G27358103 368 30,557 SH   DFND 11 30,557 0 0
Despegar.com Corp ORD SHS G27358103 0 1 SH   DFND 13 1 0 0
Deutsche Bank AG NAMEN AKT D18190898 21,960 1,729,152 SH   DFND   3,750 0 1,725,402
Deutsche Bank AG NAMEN AKT D18190898 0 6 SH   DFND 10 6 0 0
Deutsche Bank AG NAMEN AKT D18190898 14,103 1,110,446 SH   DFND 11 1,110,446 0 0
Deutsche Bank AG NAMEN AKT D18190898 1,296 102,052 SH   DFND 14 0 0 102,052
Deutsche Bank AG CALL D18190898 22,070 1,737,801 SH Call DFND 4 1,737,801 0 0
Deutsche Bank AG NAMEN AKT D18190898 27,631 2,175,707 SH   DFND 4 2,175,707 0 0
Deutsche Bank AG PUT D18190898 8,669 682,615 SH Put DFND 4 682,615 0 0
Devon Energy Corp COM 25179M103 4,085 115,046 SH   DFND   0 0 115,046
Devon Energy Corp COM 25179M103 16,209 456,469 SH   DFND 11 456,469 0 0
Devon Energy Corp COM 25179M103 495 13,926 SH   DFND 12 13,926 0 0
Devon Energy Corp COM 25179M103 24,761 697,292 SH   DFND 13 697,292 0 0
Devon Energy Corp COM 25179M103 462 13,010 SH   DFND 14 0 0 13,010
Devon Energy Corp CALL 25179M103 77,114 2,171,600 SH Call DFND 4 2,171,600 0 0
Devon Energy Corp COM 25179M103 9,338 262,972 SH   DFND 4 262,972 0 0
Devon Energy Corp PUT 25179M103 26,270 739,800 SH Put DFND 4 739,800 0 0
Dexcom Inc COM 252131107 23,001 42,061 SH   DFND   9,570 0 32,491
Dexcom Inc COM 252131107 54,234 99,174 SH   DFND 11 99,174 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 4,310 3,634,000 PRN   DFND 11 3,634,000 0 0
Dexcom Inc COM 252131107 1,532 2,802 SH   DFND 12 2,802 0 0
Dexcom Inc COM 252131107 4,749 8,685 SH   DFND 13 8,685 0 0
Dexcom Inc COM 252131107 1,269 2,320 SH   DFND 14 0 0 2,320
Dexcom Inc COM 252131107 4,078 7,457 SH   DFND 4 7,457 0 0
Dexcom Inc PUT 252131107 6,125 11,200 SH Put DFND 4 11,200 0 0
Dexcom Inc COM 252131107 602 1,100 SH   DFND 5 1,100 0 0
Dexcom Inc COM 252131107 459,127 839,570 SH   DFND 6 839,570 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 2,135 1,800,000 PRN   DFND 6 1,800,000 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 977 5,560 SH   DFND   0 0 5,560
Diamond Hill Investment Group Inc COM NEW 25264R207 292 1,663 SH   DFND 11 1,663 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 6 32 SH   DFND 12 32 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 49 277 SH   DFND 13 277 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 1 4 SH   DFND 4 4 0 0
Diamondback Energy Inc COM 25278X109 3,420 36,122 SH   DFND   0 0 36,122
Diamondback Energy Inc COM 25278X109 9,774 103,244 SH   DFND 11 103,244 0 0
Diamondback Energy Inc COM 25278X109 344 3,630 SH   DFND 12 3,630 0 0
Diamondback Energy Inc COM 25278X109 7,738 81,736 SH   DFND 13 81,736 0 0
Diamondback Energy Inc CALL 25278X109 31,175 329,300 SH Call DFND 4 329,300 0 0
Diamondback Energy Inc COM 25278X109 2,590 27,362 SH   DFND 4 27,362 0 0
Diamondback Energy Inc PUT 25278X109 3,560 37,600 SH Put DFND 4 37,600 0 0
Diamondback Energy Inc COM 25278X109 2,483 26,228 SH   DFND 5 26,228 0 0
Diamondrock Hospitality Co COM 252784301 751 79,470 SH   DFND   0 0 79,470
Diamondrock Hospitality Co COM 252784301 1,956 207,027 SH   DFND 11 207,027 0 0
Diamondrock Hospitality Co COM 252784301 25 2,631 SH   DFND 12 2,631 0 0
Diamondrock Hospitality Co COM 252784301 287 30,319 SH   DFND 13 30,319 0 0
Diamondrock Hospitality Co COM 252784301 38 4,060 SH   DFND 4 4,060 0 0
Dicerna Pharmaceuticals Inc COM 253031108 147 7,313 SH   DFND   0 0 7,313
Dicerna Pharmaceuticals Inc COM 253031108 1,189 58,969 SH   DFND 11 58,969 0 0
Dicerna Pharmaceuticals Inc COM 253031108 18 871 SH   DFND 12 871 0 0
Dicerna Pharmaceuticals Inc COM 253031108 105 5,207 SH   DFND 13 5,207 0 0
Dicerna Pharmaceuticals Inc COM 253031108 25 1,252 SH   DFND 4 1,252 0 0
Dicerna Pharmaceuticals Inc COM 253031108 6 290 SH   DFND 5 290 0 0
DICK'S Sporting Goods Inc COM 253393102 1,548 12,924 SH   DFND   0 0 12,924
DICK'S Sporting Goods Inc COM 253393102 4,985 41,625 SH   DFND 11 41,625 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 241 78,000 PRN   DFND 11 78,000 0 0
DICK'S Sporting Goods Inc COM 253393102 1,823 15,220 SH   DFND 13 15,220 0 0
DICK'S Sporting Goods Inc COM 253393102 325 2,716 SH   DFND 4 2,716 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1,856 600,000 PRN   DFND 6 600,000 0 0
DiDi Global Inc SPONSORED ADS 23292E108 634 81,403 SH   DFND   0 0 81,403
DiDi Global Inc SPONSORED ADS 23292E108 2,518 323,279 SH   DFND 11 323,279 0 0
DiDi Global Inc SPONSORED ADS 23292E108 8,301 1,065,646 SH   DFND 4 1,065,646 0 0
Diebold Nixdorf Inc COM STK 253651103 507 50,182 SH   DFND   0 0 50,182
Diebold Nixdorf Inc COM STK 253651103 480 47,486 SH   DFND 11 47,486 0 0
Diebold Nixdorf Inc COM STK 253651103 9 903 SH   DFND 12 903 0 0
Diebold Nixdorf Inc COM STK 253651103 43 4,216 SH   DFND 13 4,216 0 0
Diebold Nixdorf Inc COM STK 253651103 1 88 SH   DFND 4 88 0 0
Diebold Nixdorf Inc COM STK 253651103 2,528 250,000 SH   DFND 6 250,000 0 0
Digi International Inc COM 253798102 31 1,462 SH   DFND   0 0 1,462
Digi International Inc COM 253798102 414 19,716 SH   DFND 11 19,716 0 0
Digi International Inc COM 253798102 9 421 SH   DFND 12 421 0 0
Digi International Inc COM 253798102 67 3,173 SH   DFND 13 3,173 0 0
Digi International Inc COM 253798102 1 40 SH   DFND 4 40 0 0
Digital Realty Trust Inc COM 253868103 16,929 117,198 SH   DFND   15,771 0 101,427
Digital Realty Trust Inc COM 253868103 42 288 SH   DFND 10 288 0 0
Digital Realty Trust Inc COM 253868103 47,957 332,000 SH   DFND 11 332,000 0 0
Digital Realty Trust Inc COM 253868103 872 6,037 SH   DFND 12 6,037 0 0
Digital Realty Trust Inc COM 253868103 0 1 SH   DFND 13 1 0 0
Digital Realty Trust Inc COM 253868103 968 6,699 SH   DFND 14 0 0 6,699
Digital Realty Trust Inc COM 253868103 3,244 22,460 SH   DFND 4 22,460 0 0
Digital Realty Trust Inc COM 253868103 1,145 7,929 SH   DFND 5 7,929 0 0
Digital Realty Trust Inc COM 253868103 6,987 48,371 SH   DFND 6 48,371 0 0
Digital Turbine Inc COM NEW 25400W102 799 11,623 SH   DFND   7 0 11,616
Digital Turbine Inc COM NEW 25400W102 3,684 53,584 SH   DFND 11 53,584 0 0
Digital Turbine Inc COM NEW 25400W102 78 1,133 SH   DFND 12 1,133 0 0
Digital Turbine Inc COM NEW 25400W102 398 5,783 SH   DFND 13 5,783 0 0
Digital Turbine Inc CALL 25400W102 7,789 113,300 SH Call DFND 4 113,300 0 0
Digital Turbine Inc COM NEW 25400W102 10,065 146,393 SH   DFND 4 146,393 0 0
Digital Turbine Inc PUT 25400W102 2,695 39,200 SH Put DFND 4 39,200 0 0
Digitalbridge Group Inc CL A COM 25401T108 883 146,458 SH   DFND   0 0 146,458
Digitalbridge Group Inc CL A COM 25401T108 2,868 475,662 SH   DFND 11 475,662 0 0
Digitalbridge Group Inc CL A COM 25401T108 37 6,174 SH   DFND 12 6,174 0 0
Digitalbridge Group Inc NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 12 10,000 0 0
Digitalbridge Group Inc CL A COM 25401T108 423 70,093 SH   DFND 13 70,093 0 0
Digitalbridge Group Inc CL A COM 25401T108 59 9,719 SH   DFND 4 9,719 0 0
Digitalbridge Group Inc CL A COM 25401T108 241 40,000 SH   DFND 6 40,000 0 0
DigitalOcean Holdings Inc COM 25402D102 39 500 SH   DFND   500 0 0
DigitalOcean Holdings Inc COM 25402D102 46 590 SH   DFND 12 590 0 0
DigitalOcean Holdings Inc COM 25402D102 2,116 27,259 SH   DFND 4 27,259 0 0
DigitalOcean Holdings Inc COM 25402D102 2,005 25,825 SH   DFND 5 25,825 0 0
DILA Capital Acquisition Corp COM CL A 254028103 1,215 124,999 SH   DFND 12 124,999 0 0
Dillard's Inc CL A 254067101 237 1,376 SH   DFND   0 0 1,376
Dillard's Inc CL A 254067101 736 4,267 SH   DFND 11 4,267 0 0
Dillard's Inc CL A 254067101 13 75 SH   DFND 12 75 0 0
Dillard's Inc CL A 254067101 386 2,236 SH   DFND 13 2,236 0 0
Dillard's Inc CL A 254067101 587 3,403 SH   DFND 4 3,403 0 0
Dime Community Bancshares Inc COM 25432X102 124 3,810 SH   DFND   0 0 3,810
Dime Community Bancshares Inc COM 25432X102 681 20,864 SH   DFND 11 20,864 0 0
Dime Community Bancshares Inc COM 25432X102 14 432 SH   DFND 12 432 0 0
Dime Community Bancshares Inc COM 25432X102 99 3,038 SH   DFND 13 3,038 0 0
Dime Community Bancshares Inc COM 25432X102 1 39 SH   DFND 4 39 0 0
Dine Brands Global Inc COM 254423106 136 1,670 SH   DFND   0 0 1,670
Dine Brands Global Inc COM 254423106 1,013 12,476 SH   DFND 11 12,476 0 0
Dine Brands Global Inc COM 254423106 16 202 SH   DFND 12 202 0 0
Dine Brands Global Inc COM 254423106 72 884 SH   DFND 13 884 0 0
Dine Brands Global Inc COM 254423106 313 3,852 SH   DFND 4 3,852 0 0
Diodes Inc COM 254543101 624 6,883 SH   DFND   0 0 6,883
Diodes Inc COM 254543101 2,447 27,013 SH   DFND 11 27,013 0 0
Diodes Inc COM 254543101 49 544 SH   DFND 12 544 0 0
Diodes Inc COM 254543101 261 2,884 SH   DFND 13 2,884 0 0
Diodes Inc COM 254543101 5 53 SH   DFND 4 53 0 0
Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 3,167 171,832 SH   DFND 12 171,832 0 0
Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 4,086 150,000 SH   DFND 12 150,000 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 573 4,953 SH   DFND 13 4,953 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 1,492 12,903 SH   DFND 4 12,903 0 0
Direxion Daily Financial Bull 3X Shares PUT 25459Y694 1,329 11,500 SH Put DFND 4 11,500 0 0
Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 1,457 36,400 SH   DFND   36,400 0 0
Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 3,603 89,977 SH   DFND 4 89,977 0 0
Direxion Daily Technology Bull 3X Shares ETF DLY TECH BULL 3X 25459W102 622 10,983 SH   DFND 4 10,983 0 0
Direxion Daily Travel & Vacation Bull 2X Shares DAILY TRAVEL VAC 25460G542 484 22,928 SH   DFND 12 22,928 0 0
Direxion Dynamic Hedge ETF DYNAMIC HEDGE 25460G740 1,431 25,000 SH   DFND 12 25,000 0 0
Direxion Fallen Knives ETF FALLEN KNIVES 25460G757 1,743 25,000 SH   DFND 12 25,000 0 0
Direxion Flight to Safety Strategy ETF FLIGHT TO SAFT 25460G203 4,537 93,614 SH   DFND 12 93,614 0 0
Direxion Hydrogen ETF HYDROGEN ETF 25460G617 3,131 154,613 SH   DFND 12 154,613 0 0
Direxion Moonshot Innovators ETF MOONSHOT INNOVAT 25460G732 369 11,559 SH   DFND 12 11,559 0 0
Direxion Russell 1000 Growth Over Value ETF RUSELL1000 GWT 25460E448 799 6,797 SH   DFND 12 6,797 0 0
Direxion Russell 1000 Value Over Growth ETF RUSELL1000 VAL 25460E455 453 8,003 SH   DFND 12 8,003 0 0
Direxion Work From Home ETF WORK FROM HOME 25460G773 418 5,650 SH   DFND 5 5,650 0 0
Direxion World Without Waste ETF WORLD WITHOUT 25460G641 1,374 49,000 SH   DFND 12 49,000 0 0
Discover Financial Services COM 254709108 12,303 100,144 SH   DFND   0 0 100,144
Discover Financial Services COM 254709108 39,014 317,576 SH   DFND 11 317,576 0 0
Discover Financial Services COM 254709108 812 6,609 SH   DFND 12 6,609 0 0
Discover Financial Services COM 254709108 24 199 SH   DFND 13 199 0 0
Discover Financial Services COM 254709108 948 7,718 SH   DFND 14 0 0 7,718
Discover Financial Services COM 254709108 135 1,098 SH   DFND 3 1,098 0 0
Discover Financial Services COM 254709108 15,696 127,767 SH   DFND 4 127,767 0 0
Discovery Inc COM SER A 25470F104 2,069 81,516 SH   DFND   0 0 81,516
Discovery Inc COM SER C 25470F302 2,505 103,208 SH   DFND   0 0 103,208
Discovery Inc COM SER A 25470F104 3,881 152,903 SH   DFND 11 152,903 0 0
Discovery Inc COM SER C 25470F302 7,609 313,512 SH   DFND 11 313,512 0 0
Discovery Inc COM SER A 25470F104 92 3,606 SH   DFND 12 3,606 0 0
Discovery Inc COM SER C 25470F302 157 6,478 SH   DFND 12 6,478 0 0
Discovery Inc COM SER A 25470F104 5,045 198,788 SH   DFND 13 198,788 0 0
Discovery Inc COM SER C 25470F302 73 2,993 SH   DFND 13 2,993 0 0
Discovery Inc COM SER A 25470F104 85 3,362 SH   DFND 14 0 0 3,362
Discovery Inc COM SER C 25470F302 159 6,548 SH   DFND 14 0 0 6,548
Discovery Inc COM SER C 25470F302 34 1,401 SH   DFND 3 1,401 0 0
Discovery Inc CALL 25470F104 5 200 SH Call DFND 4 200 0 0
Discovery Inc COM SER A 25470F104 3,113 122,647 SH   DFND 4 122,647 0 0
Discovery Inc COM SER C 25470F302 42 1,739 SH   DFND 4 1,739 0 0
Discovery Inc PUT 25470F104 2,058 81,100 SH Put DFND 4 81,100 0 0
Discovery Inc COM SER C 25470F302 11 445 SH   DFND 6 445 0 0
DISH Network Corp CL A 25470M109 2,323 53,454 SH   DFND   0 0 53,454
DISH Network Corp CL A 25470M109 7,663 176,319 SH   DFND 11 176,319 0 0
DISH Network Corp CL A 25470M109 231 5,307 SH   DFND 12 5,307 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5 1,207 1,156,000 PRN   DFND 12 1,156,000 0 0
DISH Network Corp CL A 25470M109 157 3,616 SH   DFND 13 3,616 0 0
DISH Network Corp CL A 25470M109 235 5,405 SH   DFND 14 0 0 5,405
DISH Network Corp CL A 25470M109 770 17,724 SH   DFND 4 17,724 0 0
Disruptive Acquisition Corporation I *W EXP 03/06/202 G2770Y128 159 245,058 SH   DFND 12 245,058 0 0
Diversey Holdings Ltd ORD SHS G28923103 7,319 456,323 SH   DFND 11 456,323 0 0
Diversey Holdings Ltd ORD SHS G28923103 7 465 SH   DFND 13 465 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 240 70,783 SH   DFND   0 0 70,783
Diversified Healthcare Trust COM SH BEN INT 25525P107 757 223,216 SH   DFND 11 223,216 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 10 2,982 SH   DFND 12 2,982 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 116 34,345 SH   DFND 13 34,345 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 14 4,094 SH   DFND 4 4,094 0 0
Dlocal Ltd CALL G29018101 1,091 20,000 SH Call DFND 4 20,000 0 0
DMC Global Inc COM 23291C103 79 2,136 SH   DFND   0 0 2,136
DMC Global Inc COM 23291C103 387 10,484 SH   DFND 11 10,484 0 0
DMC Global Inc COM 23291C103 9 231 SH   DFND 12 231 0 0
DMC Global Inc COM 23291C103 38 1,025 SH   DFND 13 1,025 0 0
DMC Global Inc COM 23291C103 1 23 SH   DFND 4 23 0 0
dMY Technology Group Inc COM 782011100 59 3,088 SH   DFND   0 0 3,088
dMY Technology Group Inc COM 782011100 561 29,198 SH   DFND 11 29,198 0 0
dMY Technology Group Inc COM 782011100 13 676 SH   DFND 12 676 0 0
dMY Technology Group Inc COM 782011100 54 2,837 SH   DFND 13 2,837 0 0
dMY Technology Group Inc COM 782011100 1 63 SH   DFND 4 63 0 0
Docebo Inc COM 25609L105 4,410 60,592 SH   DFND   48,912 0 11,680
Docebo Inc COM 25609L105 609 8,368 SH   DFND 11 8,368 0 0
Docebo Inc COM 25609L105 33 452 SH   DFND 13 452 0 0
Docebo Inc COM 25609L105 0 2 SH   DFND 4 2 0 0
Docebo Inc COM 25609L105 29,037 398,912 SH   DFND 6 398,912 0 0
Docebo Inc COM 25609L105 144 1,979 SH   DFND 9 1,979 0 0
DocuSign Inc COM 256163106 6,311 24,515 SH   DFND   155 0 24,360
DocuSign Inc COM 256163106 43,322 168,285 SH   DFND 11 168,285 0 0
DocuSign Inc COM 256163106 471 1,831 SH   DFND 12 1,831 0 0
DocuSign Inc COM 256163106 8,258 32,080 SH   DFND 13 32,080 0 0
DocuSign Inc COM 256163106 1,180 4,583 SH   DFND 14 0 0 4,583
DocuSign Inc CALL 256163106 5,483 21,300 SH Call DFND 4 21,300 0 0
DocuSign Inc COM 256163106 7,061 27,427 SH   DFND 4 27,427 0 0
DocuSign Inc PUT 256163106 48,088 186,800 SH Put DFND 4 186,800 0 0
DocuSign Inc COM 256163106 1,234 4,795 SH   DFND 5 4,795 0 0
Dolby Laboratories Inc COM CL A 25659T107 1,230 13,981 SH   DFND   0 0 13,981
Dolby Laboratories Inc COM CL A 25659T107 6,303 71,629 SH   DFND 11 71,629 0 0
Dolby Laboratories Inc COM CL A 25659T107 0 2 SH   DFND 12 2 0 0
Dolby Laboratories Inc COM CL A 25659T107 779 8,849 SH   DFND 13 8,849 0 0
Dolby Laboratories Inc COM CL A 25659T107 7 83 SH   DFND 4 83 0 0
Dole PLC ORD SHS G27907107 647 38,165 SH   DFND 4 38,165 0 0
Dollar General Corp COM 256677105 60,308 284,284 SH   DFND   279 0 284,005
Dollar General Corp COM 256677105 37 173 SH   DFND 10 173 0 0
Dollar General Corp COM 256677105 80,862 381,174 SH   DFND 11 381,174 0 0
Dollar General Corp COM 256677105 1,098 5,174 SH   DFND 12 5,174 0 0
Dollar General Corp COM 256677105 7,360 34,694 SH   DFND 14 0 0 34,694
Dollar General Corp COM 256677105 38 180 SH   DFND 3 180 0 0
Dollar General Corp CALL 256677105 2,079 9,800 SH Call DFND 4 9,800 0 0
Dollar General Corp COM 256677105 81 382 SH   DFND 4 382 0 0
Dollar General Corp PUT 256677105 955 4,500 SH Put DFND 4 4,500 0 0
Dollar General Corp COM 256677105 7,409 34,927 SH   DFND 5 34,927 0 0
Dollar General Corp COM 256677105 12 57 SH   DFND 6 57 0 0
Dollar Tree Inc COM 256746108 5,281 55,175 SH   DFND   0 0 55,175
Dollar Tree Inc COM 256746108 19,020 198,703 SH   DFND 11 198,703 0 0
Dollar Tree Inc COM 256746108 636 6,649 SH   DFND 12 6,649 0 0
Dollar Tree Inc COM 256746108 1,813 18,939 SH   DFND 13 18,939 0 0
Dollar Tree Inc COM 256746108 548 5,728 SH   DFND 14 0 0 5,728
Dollar Tree Inc COM 256746108 38 398 SH   DFND 3 398 0 0
Dollar Tree Inc CALL 256746108 9,572 100,000 SH Call DFND 4 100,000 0 0
Dollar Tree Inc COM 256746108 290 3,028 SH   DFND 4 3,028 0 0
Dollar Tree Inc COM 256746108 592 6,182 SH   DFND 5 6,182 0 0
Dollar Tree Inc COM 256746108 12 126 SH   DFND 6 126 0 0
Doma Holdings Inc COMMON STOCK 25703A104 81 10,930 SH   DFND 13 10,930 0 0
Dominion Energy Inc COM 25746U109 14,084 192,873 SH   DFND   0 0 192,873
Dominion Energy Inc COM 25746U109 49,686 680,445 SH   DFND 11 680,445 0 0
Dominion Energy Inc COM 25746U109 1,262 17,288 SH   DFND 12 17,288 0 0
Dominion Energy Inc COM 25746U109 1,448 19,833 SH   DFND 14 0 0 19,833
Dominion Energy Inc COM 25746U109 38 526 SH   DFND 3 526 0 0
Dominion Energy Inc CALL 25746U109 3,198 43,800 SH Call DFND 4 43,800 0 0
Dominion Energy Inc COM 25746U109 2,208 30,233 SH   DFND 4 30,233 0 0
Dominion Energy Inc PUT 25746U109 635 8,700 SH Put DFND 4 8,700 0 0
Dominion Energy Inc COM 25746U109 672 9,209 SH   DFND 5 9,209 0 0
Dominion Energy Inc COM 25746U109 12 167 SH   DFND 6 167 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 583 6,000 SH   DFND 6 6,000 0 0
Domino's Pizza Inc COM 25754A201 6,960 14,592 SH   DFND   0 0 14,592
Domino's Pizza Inc COM 25754A201 20,622 43,236 SH   DFND 11 43,236 0 0
Domino's Pizza Inc COM 25754A201 374 785 SH   DFND 12 785 0 0
Domino's Pizza Inc COM 25754A201 324 680 SH   DFND 13 680 0 0
Domino's Pizza Inc COM 25754A201 386 809 SH   DFND 14 0 0 809
Domino's Pizza Inc CALL 25754A201 620 1,300 SH Call DFND 4 1,300 0 0
Domino's Pizza Inc COM 25754A201 821 1,721 SH   DFND 4 1,721 0 0
Domino's Pizza Inc PUT 25754A201 28,570 59,900 SH Put DFND 4 59,900 0 0
Domino's Pizza Inc COM 25754A201 2,031 4,259 SH   DFND 5 4,259 0 0
Domo Inc COM CL B 257554105 10,281 121,760 SH   DFND   118,601 0 3,159
Domo Inc COM CL B 257554105 1,298 15,371 SH   DFND 11 15,371 0 0
Domo Inc COM CL B 257554105 29 342 SH   DFND 12 342 0 0
Domo Inc COM CL B 257554105 182 2,150 SH   DFND 13 2,150 0 0
Domo Inc COM CL B 257554105 3 34 SH   DFND 4 34 0 0
Domtar Corp COM NEW 257559203 309 5,660 SH   DFND   0 0 5,660
Domtar Corp COM NEW 257559203 1,474 27,032 SH   DFND 11 27,032 0 0
Domtar Corp COM NEW 257559203 40 739 SH   DFND 12 739 0 0
Domtar Corp COM NEW 257559203 704 12,907 SH   DFND 13 12,907 0 0
Domtar Corp COM NEW 257559203 1,104 20,242 SH   DFND 3 20,242 0 0
Domtar Corp COM NEW 257559203 1,537 28,184 SH   DFND 4 28,184 0 0
Domtar Corp COM NEW 257559203 1,000 18,336 SH   DFND 6 18,336 0 0
Donaldson Company Inc COM 257651109 999 17,407 SH   DFND   0 0 17,407
Donaldson Company Inc COM 257651109 4,677 81,466 SH   DFND 11 81,466 0 0
Donaldson Company Inc COM 257651109 0 2 SH   DFND 12 2 0 0
Donaldson Company Inc COM 257651109 1,086 18,912 SH   DFND 13 18,912 0 0
Donaldson Company Inc COM 257651109 9 158 SH   DFND 4 158 0 0
Donaldson Company Inc COM 257651109 8,287 144,350 SH   DFND 5 144,350 0 0
Donegal Group Inc CL A 257701201 41 2,798 SH   DFND   0 0 2,798
Donegal Group Inc CL A 257701201 95 6,536 SH   DFND 11 6,536 0 0
Donegal Group Inc CL A 257701201 2 168 SH   DFND 12 168 0 0
Donegal Group Inc CL A 257701201 18 1,257 SH   DFND 13 1,257 0 0
Donegal Group Inc CL A 257701201 0 16 SH   DFND 4 16 0 0
Donnelley Financial Solutions Inc COM 25787G100 149 4,302 SH   DFND   0 0 4,302
Donnelley Financial Solutions Inc COM 25787G100 524 15,143 SH   DFND 11 15,143 0 0
Donnelley Financial Solutions Inc COM 25787G100 13 377 SH   DFND 12 377 0 0
Donnelley Financial Solutions Inc COM 25787G100 95 2,757 SH   DFND 13 2,757 0 0
Donnelley Financial Solutions Inc COM 25787G100 1 37 SH   DFND 4 37 0 0
DoorDash Inc CL A 25809K105 1,951 9,473 SH   DFND   0 0 9,473
DoorDash Inc CL A 25809K105 9,433 45,798 SH   DFND 11 45,798 0 0
DoorDash Inc CL A 25809K105 2 11 SH   DFND 12 11 0 0
DoorDash Inc CL A 25809K105 4,395 21,339 SH   DFND 13 21,339 0 0
DoorDash Inc CL A 25809K105 388 1,886 SH   DFND 14 0 0 1,886
DoorDash Inc CALL 25809K105 3,666 17,800 SH Call DFND 4 17,800 0 0
DoorDash Inc CL A 25809K105 2,812 13,650 SH   DFND 4 13,650 0 0
DoorDash Inc PUT 25809K105 9,022 43,800 SH Put DFND 4 43,800 0 0
Dorian LPG Ltd SHS USD Y2106R110 6 457 SH   DFND   0 0 457
Dorian LPG Ltd SHS USD Y2106R110 181 14,556 SH   DFND 11 14,556 0 0
Dorian LPG Ltd SHS USD Y2106R110 5 387 SH   DFND 12 387 0 0
Dorian LPG Ltd SHS USD Y2106R110 30 2,399 SH   DFND 13 2,399 0 0
Dorian LPG Ltd SHS USD Y2106R110 0 34 SH   DFND 4 34 0 0
Dorman Products Inc COM 258278100 586 6,186 SH   DFND   0 0 6,186
Dorman Products Inc COM 258278100 1,610 17,003 SH   DFND 11 17,003 0 0
Dorman Products Inc COM 258278100 32 335 SH   DFND 12 335 0 0
Dorman Products Inc COM 258278100 164 1,733 SH   DFND 13 1,733 0 0
Dorman Products Inc COM 258278100 3 35 SH   DFND 4 35 0 0
Douglas Dynamics Inc COM 25960R105 121 3,342 SH   DFND   0 0 3,342
Douglas Dynamics Inc COM 25960R105 734 20,220 SH   DFND 11 20,220 0 0
Douglas Dynamics Inc COM 25960R105 10 282 SH   DFND 12 282 0 0
Douglas Dynamics Inc COM 25960R105 46 1,276 SH   DFND 13 1,276 0 0
Douglas Dynamics Inc COM 25960R105 1 28 SH   DFND 4 28 0 0
Douglas Emmett Inc COM 25960P109 1,935 61,205 SH   DFND   0 0 61,205
Douglas Emmett Inc COM 25960P109 8,629 272,996 SH   DFND 11 272,996 0 0
Douglas Emmett Inc COM 25960P109 1,067 33,767 SH   DFND 13 33,767 0 0
Douglas Emmett Inc COM 25960P109 107 3,385 SH   DFND 4 3,385 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 4 1,138 SH   DFND   1,138 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 59 17,870 SH   DFND 11 17,870 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 5 1,624 SH   DFND 4 1,624 0 0
Dover Corp COM 260003108 7,504 48,258 SH   DFND   0 0 48,258
Dover Corp COM 260003108 21,698 139,539 SH   DFND 11 139,539 0 0
Dover Corp COM 260003108 478 3,075 SH   DFND 12 3,075 0 0
Dover Corp COM 260003108 1,725 11,095 SH   DFND 13 11,095 0 0
Dover Corp COM 260003108 566 3,642 SH   DFND 14 0 0 3,642
Dover Corp COM 260003108 101 649 SH   DFND 4 649 0 0
Dover Corp COM 260003108 533 3,430 SH   DFND 5 3,430 0 0
Dow Inc COM 260557103 9,717 168,818 SH   DFND   0 0 168,818
Dow Inc COM 260557103 32,066 557,087 SH   DFND 11 557,087 0 0
Dow Inc COM 260557103 1,716 29,817 SH   DFND 12 29,817 0 0
Dow Inc COM 260557103 16,692 290,000 SH   DFND 13 290,000 0 0
Dow Inc COM 260557103 1,002 17,400 SH   DFND 14 0 0 17,400
Dow Inc CALL 260557103 14,747 256,200 SH Call DFND 4 256,200 0 0
Dow Inc COM 260557103 4,742 82,387 SH   DFND 4 82,387 0 0
Dow Inc PUT 260557103 35,020 608,400 SH Put DFND 4 608,400 0 0
Dow Inc COM 260557103 1,358 23,599 SH   DFND 5 23,599 0 0
Dow Inc COM 260557103 432 7,500 SH   DFND 6 7,500 0 0
Doximity Inc CL A 26622P107 1,404 17,393 SH   DFND   11,800 0 5,593
Doximity Inc CL A 26622P107 1,259 15,600 SH   DFND 5 15,600 0 0
Doximity Inc CL A 26622P107 99,435 1,232,151 SH   DFND 6 1,232,151 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 570 8,755 SH   DFND   8,755 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,537 23,597 SH   DFND 11 23,597 0 0
DraftKings Inc COM CL A 26142R104 1,518 31,521 SH   DFND   0 0 31,521
DraftKings Inc COM CL A 26142R104 8,610 178,788 SH   DFND 11 178,788 0 0
DraftKings Inc COM CL A 26142R104 46,245 960,227 SH   DFND 13 960,227 0 0
DraftKings Inc COM CL A 26142R104 320 6,653 SH   DFND 14 0 0 6,653
DraftKings Inc CALL 26142R104 8,991 186,700 SH Call DFND 4 186,700 0 0
DraftKings Inc COM CL A 26142R104 6,335 131,540 SH   DFND 4 131,540 0 0
DraftKings Inc PUT 26142R104 9,468 196,600 SH Put DFND 4 196,600 0 0
Dril-Quip Inc COM 262037104 102 4,068 SH   DFND   0 0 4,068
Dril-Quip Inc COM 262037104 488 19,388 SH   DFND 11 19,388 0 0
Dril-Quip Inc COM 262037104 11 443 SH   DFND 12 443 0 0
Dril-Quip Inc COM 262037104 83 3,303 SH   DFND 13 3,303 0 0
Dril-Quip Inc COM 262037104 1 43 SH   DFND 4 43 0 0
Driven Brands Holdings Inc COM 26210V102 54 1,882 SH   DFND   0 0 1,882
Driven Brands Holdings Inc COM 26210V102 696 24,095 SH   DFND 11 24,095 0 0
Driven Brands Holdings Inc COM 26210V102 161 5,571 SH   DFND 13 5,571 0 0
Driven Brands Holdings Inc COM 26210V102 2 52 SH   DFND 4 52 0 0
Dropbox Inc CL A 26210C104 1,042 35,645 SH   DFND   0 0 35,645
Dropbox Inc CL A 26210C104 5,616 192,202 SH   DFND 11 192,202 0 0
Dropbox Inc CL A 26210C104 7 253 SH   DFND 12 253 0 0
Dropbox Inc CL A 26210C104 370 12,651 SH   DFND 13 12,651 0 0
Dropbox Inc CL A 26210C104 211 7,230 SH   DFND 14 0 0 7,230
Dropbox Inc CALL 26210C104 1,113 38,100 SH Call DFND 4 38,100 0 0
Dropbox Inc CL A 26210C104 1,429 48,920 SH   DFND 4 48,920 0 0
Dropbox Inc PUT 26210C104 2,349 80,400 SH Put DFND 4 80,400 0 0
Dsp Group Inc COM 23332B106 23 1,065 SH   DFND   0 0 1,065
Dsp Group Inc COM 23332B106 239 10,891 SH   DFND 11 10,891 0 0
Dsp Group Inc COM 23332B106 6 282 SH   DFND 12 282 0 0
Dsp Group Inc COM 23332B106 47 2,158 SH   DFND 13 2,158 0 0
Dsp Group Inc COM 23332B106 1 27 SH   DFND 4 27 0 0
DT Midstream Inc COMMON STOCK 23345M107 637 13,785 SH   DFND   0 0 13,785
DT Midstream Inc COMMON STOCK 23345M107 2,660 57,529 SH   DFND 11 57,529 0 0
DT Midstream Inc COMMON STOCK 23345M107 4 79 SH   DFND 12 79 0 0
DT Midstream Inc COMMON STOCK 23345M107 144 3,111 SH   DFND 13 3,111 0 0
DT Midstream Inc COMMON STOCK 23345M107 16 349 SH   DFND 14 0 0 349
DT Midstream Inc COMMON STOCK 23345M107 159 3,445 SH   DFND 4 3,445 0 0
DTE Energy Co COM 233331107 2,769 24,783 SH   DFND   0 0 24,783
DTE Energy Co COM 233331107 10,112 90,524 SH   DFND 11 90,524 0 0
DTE Energy Co COM 233331107 464 4,154 SH   DFND 12 4,154 0 0
DTE Energy Co COM 233331107 270 2,420 SH   DFND 13 2,420 0 0
DTE Energy Co COM 233331107 550 4,920 SH   DFND 14 0 0 4,920
DTE Energy Co COM 233331107 210 1,884 SH   DFND 4 1,884 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 503 10,000 SH   DFND 6 10,000 0 0
Duck Creek Technologies Inc SHS 264120106 273 6,161 SH   DFND   0 0 6,161
Duck Creek Technologies Inc SHS 264120106 5,797 131,038 SH   DFND 11 131,038 0 0
Duck Creek Technologies Inc SHS 264120106 250 5,645 SH   DFND 13 5,645 0 0
Duck Creek Technologies Inc SHS 264120106 2 49 SH   DFND 4 49 0 0
Ducommun Inc COM 264147109 31 620 SH   DFND   0 0 620
Ducommun Inc COM 264147109 276 5,481 SH   DFND 11 5,481 0 0
Ducommun Inc COM 264147109 7 137 SH   DFND 12 137 0 0
Ducommun Inc COM 264147109 49 983 SH   DFND 13 983 0 0
Ducommun Inc COM 264147109 1 13 SH   DFND 4 13 0 0
Duke Energy Corp COM NEW 26441C204 28,928 296,419 SH   DFND   3,045 0 293,374
Duke Energy Corp COM NEW 26441C204 49,028 502,388 SH   DFND 11 502,388 0 0
Duke Energy Corp COM NEW 26441C204 1,607 16,469 SH   DFND 12 16,469 0 0
Duke Energy Corp COM NEW 26441C204 1,761 18,049 SH   DFND 14 0 0 18,049
Duke Energy Corp CALL 26441C204 9,359 95,900 SH Call DFND 4 95,900 0 0
Duke Energy Corp COM NEW 26441C204 2,351 24,087 SH   DFND 4 24,087 0 0
Duke Energy Corp PUT 26441C204 7,358 75,400 SH Put DFND 4 75,400 0 0
Duke Energy Corp COM NEW 26441C204 138 1,417 SH   DFND 5 1,417 0 0
Duke Energy Corp COM NEW 26441C204 2,342 24,000 SH   DFND 6 24,000 0 0
Duke Realty Corp COM NEW 264411505 6,526 136,321 SH   DFND   0 0 136,321
Duke Realty Corp COM NEW 264411505 25,598 534,735 SH   DFND 11 534,735 0 0
Duke Realty Corp COM NEW 264411505 392 8,193 SH   DFND 12 8,193 0 0
Duke Realty Corp COM NEW 264411505 9 196 SH   DFND 13 196 0 0
Duke Realty Corp COM NEW 264411505 481 10,050 SH   DFND 14 0 0 10,050
Duke Realty Corp COM NEW 264411505 338 7,067 SH   DFND 4 7,067 0 0
Duke Realty Corp COM NEW 264411505 2,394 50,000 SH   DFND 6 50,000 0 0
Duluth Holdings Inc COM CL B 26443V101 12 901 SH   DFND   0 0 901
Duluth Holdings Inc COM CL B 26443V101 142 10,423 SH   DFND 11 10,423 0 0
Duluth Holdings Inc COM CL B 26443V101 2 150 SH   DFND 12 150 0 0
Duluth Holdings Inc COM CL B 26443V101 24 1,790 SH   DFND 13 1,790 0 0
Duluth Holdings Inc COM CL B 26443V101 0 25 SH   DFND 4 25 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 288 17,112 SH   DFND   0 0 17,112
Dun & Bradstreet Holdings Inc COM 26484T106 0 10 SH   DFND 12 10 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 1 81 SH   DFND 13 81 0 0
Duolingo Inc CL A COM 26603R106 33 200 SH   DFND   200 0 0
Duolingo Inc CL A COM 26603R106 915 5,500 SH   DFND 5 5,500 0 0
Dupont De Nemours Inc COM 26614N102 11,214 164,933 SH   DFND   0 0 164,933
Dupont De Nemours Inc COM 26614N102 44,760 658,338 SH   DFND 11 658,338 0 0
Dupont De Nemours Inc COM 26614N102 758 11,152 SH   DFND 12 11,152 0 0
Dupont De Nemours Inc COM 26614N102 885 13,015 SH   DFND 14 0 0 13,015
Dupont De Nemours Inc COM 26614N102 34 498 SH   DFND 3 498 0 0
Dupont De Nemours Inc CALL 26614N102 10,287 151,300 SH Call DFND 4 151,300 0 0
Dupont De Nemours Inc COM 26614N102 3,234 47,568 SH   DFND 4 47,568 0 0
Dupont De Nemours Inc PUT 26614N102 5,616 82,600 SH Put DFND 4 82,600 0 0
Dupont De Nemours Inc COM 26614N102 11 158 SH   DFND 6 158 0 0
DURECT Corp COM 266605104 12 9,192 SH   DFND   0 0 9,192
DURECT Corp COM 266605104 267 208,610 SH   DFND 11 208,610 0 0
DURECT Corp COM 266605104 4 2,847 SH   DFND 12 2,847 0 0
DURECT Corp COM 266605104 13 9,783 SH   DFND 13 9,783 0 0
DURECT Corp COM 266605104 0 268 SH   DFND 4 268 0 0
DXC Technology Co COM 23355L106 2,701 80,360 SH   DFND   0 0 80,360
DXC Technology Co COM 23355L106 5,509 163,913 SH   DFND 11 163,913 0 0
DXC Technology Co COM 23355L106 182 5,414 SH   DFND 12 5,414 0 0
DXC Technology Co COM 23355L106 571 16,984 SH   DFND 13 16,984 0 0
DXC Technology Co COM 23355L106 159 4,724 SH   DFND 4 4,724 0 0
DXC Technology Co PUT 23355L106 955 28,400 SH Put DFND 4 28,400 0 0
DXP Enterprises Inc COM NEW 233377407 23 764 SH   DFND   0 0 764
DXP Enterprises Inc COM NEW 233377407 292 9,880 SH   DFND 11 9,880 0 0
DXP Enterprises Inc COM NEW 233377407 7 221 SH   DFND 12 221 0 0
DXP Enterprises Inc COM NEW 233377407 51 1,711 SH   DFND 13 1,711 0 0
DXP Enterprises Inc COM NEW 233377407 1 22 SH   DFND 4 22 0 0
Dycom Industries Inc COM 267475101 301 4,229 SH   DFND   0 0 4,229
Dycom Industries Inc COM 267475101 1,536 21,554 SH   DFND 11 21,554 0 0
Dycom Industries Inc COM 267475101 27 377 SH   DFND 12 377 0 0
Dycom Industries Inc COM 267475101 174 2,437 SH   DFND 13 2,437 0 0
Dycom Industries Inc COM 267475101 3 36 SH   DFND 4 36 0 0
Dynatrace Inc COM NEW 268150109 1,840 25,931 SH   DFND   0 0 25,931
Dynatrace Inc COM NEW 268150109 13,171 185,582 SH   DFND 11 185,582 0 0
Dynatrace Inc COM NEW 268150109 0 4 SH   DFND 12 4 0 0
Dynatrace Inc COM NEW 268150109 335 4,724 SH   DFND 13 4,724 0 0
Dynatrace Inc COM NEW 268150109 286 4,034 SH   DFND 14 0 0 4,034
Dynatrace Inc CALL 268150109 3,343 47,100 SH Call DFND 4 47,100 0 0
Dynatrace Inc COM NEW 268150109 1,199 16,898 SH   DFND 4 16,898 0 0
Dynavax Technologies Corp COM NEW 268158201 230 11,965 SH   DFND   0 0 11,965
Dynavax Technologies Corp COM NEW 268158201 2,493 129,766 SH   DFND 11 129,766 0 0
Dynavax Technologies Corp COM NEW 268158201 26 1,356 SH   DFND 12 1,356 0 0
Dynavax Technologies Corp COM NEW 268158201 163 8,463 SH   DFND 13 8,463 0 0
Dynavax Technologies Corp COM NEW 268158201 3 139 SH   DFND 4 139 0 0
Dyne Therapeutics Inc COM 26818M108 16 969 SH   DFND   0 0 969
Dyne Therapeutics Inc COM 26818M108 181 11,155 SH   DFND 11 11,155 0 0
Dyne Therapeutics Inc COM 26818M108 6 376 SH   DFND 12 376 0 0
Dyne Therapeutics Inc COM 26818M108 27 1,655 SH   DFND 13 1,655 0 0
Dyne Therapeutics Inc COM 26818M108 0 27 SH   DFND 4 27 0 0
Dynex Capital Inc COM 26817Q886 26 1,480 SH   DFND   0 0 1,480
Dynex Capital Inc COM 26817Q886 293 16,938 SH   DFND 11 16,938 0 0
Dynex Capital Inc COM 26817Q886 7 427 SH   DFND 12 427 0 0
Dynex Capital Inc COM 26817Q886 3,427 198,301 SH   DFND 13 198,301 0 0
Dynex Capital Inc COM 26817Q886 1 36 SH   DFND 4 36 0 0
Dynex Capital Inc COM 26817Q886 518 30,000 SH   DFND 6 30,000 0 0
E W Scripps Co CL A NEW 811054402 108 5,966 SH   DFND   0 0 5,966
E W Scripps Co CL A NEW 811054402 692 38,324 SH   DFND 11 38,324 0 0
E W Scripps Co CL A NEW 811054402 13 717 SH   DFND 12 717 0 0
E W Scripps Co CL A NEW 811054402 85 4,722 SH   DFND 13 4,722 0 0
E W Scripps Co CL A NEW 811054402 49 2,694 SH   DFND 4 2,694 0 0
E2open Parent Holdings Inc COM CL A 29788T103 2,077 183,837 SH   DFND   146,089 0 37,748
E2open Parent Holdings Inc COM CL A 29788T103 473 41,897 SH   DFND 11 41,897 0 0
E2open Parent Holdings Inc COM CL A 29788T103 22 1,984 SH   DFND 12 1,984 0 0
E2open Parent Holdings Inc COM CL A 29788T103 3,808 336,994 SH   DFND 13 336,994 0 0
E2open Parent Holdings Inc COM CL A 29788T103 1 83 SH   DFND 4 83 0 0
E2open Parent Holdings Inc COM CL A 29788T103 46,851 4,146,089 SH   DFND 6 4,146,089 0 0
Eagle Bancorp Inc COM 268948106 113 1,959 SH   DFND   0 0 1,959
Eagle Bancorp Inc COM 268948106 1,080 18,786 SH   DFND 11 18,786 0 0
Eagle Bancorp Inc COM 268948106 23 394 SH   DFND 12 394 0 0
Eagle Bancorp Inc COM 268948106 172 2,983 SH   DFND 13 2,983 0 0
Eagle Bancorp Inc COM 268948106 3 45 SH   DFND 4 45 0 0
Eagle Materials Inc COM 26969P108 430 3,276 SH   DFND   0 0 3,276
Eagle Materials Inc COM 26969P108 3,444 26,261 SH   DFND 11 26,261 0 0
Eagle Materials Inc COM 26969P108 1,074 8,186 SH   DFND 13 8,186 0 0
Eagle Materials Inc COM 26969P108 104 795 SH   DFND 4 795 0 0
Eagle Pharmaceuticals Inc COM 269796108 62 1,112 SH   DFND   0 0 1,112
Eagle Pharmaceuticals Inc COM 269796108 367 6,576 SH   DFND 11 6,576 0 0
Eagle Pharmaceuticals Inc COM 269796108 8 142 SH   DFND 12 142 0 0
Eagle Pharmaceuticals Inc COM 269796108 42 746 SH   DFND 13 746 0 0
Eagle Pharmaceuticals Inc COM 269796108 1 13 SH   DFND 4 13 0 0
Earthstone Energy Inc CL A 27032D304 3 318 SH   DFND 12 318 0 0
Earthstone Energy Inc CL A 27032D304 660 71,700 SH   DFND 5 71,700 0 0
East West Bancorp Inc COM 27579R104 1,483 19,126 SH   DFND   0 0 19,126
East West Bancorp Inc COM 27579R104 7,097 91,522 SH   DFND 11 91,522 0 0
East West Bancorp Inc COM 27579R104 1,781 22,972 SH   DFND 13 22,972 0 0
East West Bancorp Inc COM 27579R104 14 175 SH   DFND 4 175 0 0
Easterly Government Properties Inc COM 27616P103 624 30,189 SH   DFND   0 0 30,189
Easterly Government Properties Inc COM 27616P103 1,695 82,050 SH   DFND 11 82,050 0 0
Easterly Government Properties Inc COM 27616P103 22 1,058 SH   DFND 12 1,058 0 0
Easterly Government Properties Inc COM 27616P103 249 12,059 SH   DFND 13 12,059 0 0
Easterly Government Properties Inc COM 27616P103 34 1,652 SH   DFND 4 1,652 0 0
Eastern Bankshares Inc COM 27627N105 598 29,443 SH   DFND   0 0 29,443
Eastern Bankshares Inc COM 27627N105 1,895 93,337 SH   DFND 11 93,337 0 0
Eastern Bankshares Inc COM 27627N105 44 2,159 SH   DFND 12 2,159 0 0
Eastern Bankshares Inc COM 27627N105 418 20,609 SH   DFND 13 20,609 0 0
Eastern Bankshares Inc COM 27627N105 4 198 SH   DFND 4 198 0 0
Eastgroup Properties Inc COM 277276101 1,965 11,792 SH   DFND   0 0 11,792
Eastgroup Properties Inc COM 277276101 7,888 47,337 SH   DFND 11 47,337 0 0
Eastgroup Properties Inc COM 277276101 83 499 SH   DFND 12 499 0 0
Eastgroup Properties Inc COM 277276101 1,022 6,132 SH   DFND 13 6,132 0 0
Eastgroup Properties Inc COM 277276101 133 797 SH   DFND 4 797 0 0
Eastman Chemical Co COM 277432100 2,780 27,592 SH   DFND   0 0 27,592
Eastman Chemical Co COM 277432100 10,386 103,098 SH   DFND 11 103,098 0 0
Eastman Chemical Co COM 277432100 292 2,894 SH   DFND 12 2,894 0 0
Eastman Chemical Co COM 277432100 369 3,666 SH   DFND 14 0 0 3,666
Eastman Chemical Co COM 277432100 9 85 SH   DFND 4 85 0 0
Eastman Kodak Co COM NEW 277461406 11 1,678 SH   DFND   0 0 1,678
Eastman Kodak Co COM NEW 277461406 150 21,980 SH   DFND 11 21,980 0 0
Eastman Kodak Co COM NEW 277461406 4 563 SH   DFND 12 563 0 0
Eastman Kodak Co COM NEW 277461406 12 1,787 SH   DFND 13 1,787 0 0
Eastman Kodak Co COM NEW 277461406 0 46 SH   DFND 4 46 0 0
Eaton Corporation PLC SHS G29183103 65,251 437,017 SH   DFND   646 0 436,371
Eaton Corporation PLC SHS G29183103 84,614 566,699 SH   DFND 11 566,699 0 0
Eaton Corporation PLC SHS G29183103 1,269 8,497 SH   DFND 12 8,497 0 0
Eaton Corporation PLC SHS G29183103 591 3,960 SH   DFND 13 3,960 0 0
Eaton Corporation PLC SHS G29183103 21,565 144,434 SH   DFND 14 0 0 144,434
Eaton Corporation PLC SHS G29183103 1,331 8,917 SH   DFND 4 8,917 0 0
Eaton Corporation PLC SHS G29183103 714 4,784 SH   DFND 5 4,784 0 0
Eaton Corporation PLC SHS G29183103 12,119 81,164 SH   DFND 6 81,164 0 0
Eaton Corporation PLC SHS G29183103 29 193 SH   DFND 8 193 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 77 40,288 SH   DFND 11 40,288 0 0
eBay Inc COM 278642103 18,099 259,778 SH   DFND   0 0 259,778
eBay Inc COM 278642103 42 610 SH   DFND 10 610 0 0
eBay Inc COM 278642103 71,527 1,026,652 SH   DFND 11 1,026,652 0 0
eBay Inc COM 278642103 1,309 18,782 SH   DFND 12 18,782 0 0
eBay Inc COM 278642103 4,605 66,103 SH   DFND 13 66,103 0 0
eBay Inc COM 278642103 1,118 16,048 SH   DFND 14 0 0 16,048
eBay Inc COM 278642103 40 573 SH   DFND 3 573 0 0
eBay Inc CALL 278642103 1,588 22,800 SH Call DFND 4 22,800 0 0
eBay Inc COM 278642103 2,621 37,617 SH   DFND 4 37,617 0 0
eBay Inc COM 278642103 152 2,178 SH   DFND 5 2,178 0 0
eBay Inc COM 278642103 13 182 SH   DFND 6 182 0 0
Ebix Inc COM NEW 278715206 30 1,117 SH   DFND   0 0 1,117
Ebix Inc COM NEW 278715206 377 13,983 SH   DFND 11 13,983 0 0
Ebix Inc COM NEW 278715206 9 329 SH   DFND 12 329 0 0
Ebix Inc COM NEW 278715206 66 2,434 SH   DFND 13 2,434 0 0
Ebix Inc COM NEW 278715206 1 31 SH   DFND 4 31 0 0
Echo Global Logistics Inc COM 27875T101 142 2,966 SH   DFND   0 0 2,966
Echo Global Logistics Inc COM 27875T101 723 15,157 SH   DFND 11 15,157 0 0
Echo Global Logistics Inc COM 27875T101 16 327 SH   DFND 12 327 0 0
Echo Global Logistics Inc COM 27875T101 344 7,209 SH   DFND 13 7,209 0 0
Echo Global Logistics Inc COM 27875T101 635 13,306 SH   DFND 3 13,306 0 0
Echo Global Logistics Inc COM 27875T101 892 18,691 SH   DFND 4 18,691 0 0
Echo Global Logistics Inc COM 27875T101 575 12,042 SH   DFND 6 12,042 0 0
EchoStar Corp CL A 278768106 167 6,545 SH   DFND   0 0 6,545
EchoStar Corp CL A 278768106 711 27,867 SH   DFND 11 27,867 0 0
EchoStar Corp CL A 278768106 13 498 SH   DFND 12 498 0 0
EchoStar Corp CL A 278768106 99 3,865 SH   DFND 13 3,865 0 0
EchoStar Corp CL A 278768106 1 48 SH   DFND 4 48 0 0
Ecolab Inc COM 278865100 61,222 293,462 SH   DFND   208,621 0 84,841
Ecolab Inc COM 278865100 32 152 SH   DFND 10 152 0 0
Ecolab Inc COM 278865100 52,726 252,739 SH   DFND 11 252,739 0 0
Ecolab Inc COM 278865100 1,117 5,355 SH   DFND 12 5,355 0 0
Ecolab Inc COM 278865100 708 3,392 SH   DFND 13 3,392 0 0
Ecolab Inc COM 278865100 1,264 6,061 SH   DFND 14 0 0 6,061
Ecolab Inc COM 278865100 3,306 15,847 SH   DFND 4 15,847 0 0
Ecolab Inc COM 278865100 5,434 26,046 SH   DFND 5 26,046 0 0
Ecolab Inc COM 278865100 43,497 208,501 SH   DFND 6 208,501 0 0
Ecolab Inc COM 278865100 34 163 SH   DFND 8 163 0 0
Ecopetrol SA SPONSORED ADS 279158109 190 13,259 SH   DFND 11 13,259 0 0
Ecopetrol SA SPONSORED ADS 279158109 0 4 SH   DFND 13 4 0 0
Ecovyst Inc COM 27923Q109 12 1,069 SH   DFND   0 0 1,069
Ecovyst Inc COM 27923Q109 284 24,347 SH   DFND 11 24,347 0 0
Ecovyst Inc COM 27923Q109 8 648 SH   DFND 12 648 0 0
Ecovyst Inc COM 27923Q109 40 3,409 SH   DFND 13 3,409 0 0
Ecovyst Inc COM 27923Q109 1 48 SH   DFND 4 48 0 0
ECP Environmental Growth Opportunities Corp COM CL A 26829T100 395 40,000 SH   DFND 12 40,000 0 0
Edgewell Personal Care Co COM 28035Q102 399 11,001 SH   DFND   0 0 11,001
Edgewell Personal Care Co COM 28035Q102 1,068 29,416 SH   DFND 11 29,416 0 0
Edgewell Personal Care Co COM 28035Q102 25 681 SH   DFND 12 681 0 0
Edgewell Personal Care Co COM 28035Q102 187 5,150 SH   DFND 13 5,150 0 0
Edgewell Personal Care Co COM 28035Q102 2 62 SH   DFND 4 62 0 0
Edgewell Personal Care Co COM 28035Q102 1,436 39,554 SH   DFND 5 39,554 0 0
Edgewise Therapeutics Inc COM 28036F105 3 159 SH   DFND 12 159 0 0
Edgewise Therapeutics Inc COM 28036F105 1,631 98,236 SH   DFND 13 98,236 0 0
Edison International COM 281020107 6,424 115,817 SH   DFND   0 0 115,817
Edison International COM 281020107 33,061 596,023 SH   DFND 11 596,023 0 0
Edison International COM 281020107 452 8,147 SH   DFND 12 8,147 0 0
Edison International COM 281020107 2,910 52,462 SH   DFND 13 52,462 0 0
Edison International COM 281020107 521 9,400 SH   DFND 14 0 0 9,400
Edison International COM 281020107 375 6,760 SH   DFND 4 6,760 0 0
Edison International COM 281020107 161 2,900 SH   DFND 5 2,900 0 0
Editas Medicine Inc COM 28106W103 355 8,636 SH   DFND   0 0 8,636
Editas Medicine Inc COM 28106W103 2,259 55,001 SH   DFND 11 55,001 0 0
Editas Medicine Inc COM 28106W103 35 857 SH   DFND 12 857 0 0
Editas Medicine Inc COM 28106W103 152 3,705 SH   DFND 13 3,705 0 0
Editas Medicine Inc CALL 28106W103 41 1,000 SH Call DFND 4 1,000 0 0
Editas Medicine Inc COM 28106W103 4,402 107,165 SH   DFND 4 107,165 0 0
Editas Medicine Inc PUT 28106W103 1,988 48,400 SH Put DFND 4 48,400 0 0
Editas Medicine Inc COM 28106W103 36,972 900,000 SH   DFND 6 900,000 0 0
Edwards Lifesciences Corp COM 28176E108 38,778 342,533 SH   DFND   0 0 342,533
Edwards Lifesciences Corp COM 28176E108 37 330 SH   DFND 10 330 0 0
Edwards Lifesciences Corp COM 28176E108 103,438 913,685 SH   DFND 11 913,685 0 0
Edwards Lifesciences Corp COM 28176E108 1,512 13,358 SH   DFND 12 13,358 0 0
Edwards Lifesciences Corp COM 28176E108 1,423 12,571 SH   DFND 13 12,571 0 0
Edwards Lifesciences Corp COM 28176E108 1,660 14,661 SH   DFND 14 0 0 14,661
Edwards Lifesciences Corp COM 28176E108 921 8,137 SH   DFND 4 8,137 0 0
Edwards Lifesciences Corp PUT 28176E108 3,147 27,800 SH Put DFND 4 27,800 0 0
Edwards Lifesciences Corp COM 28176E108 13,345 117,878 SH   DFND 5 117,878 0 0
Edwards Lifesciences Corp COM 28176E108 3,396 30,000 SH   DFND 6 30,000 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 245 150,000 SH   DFND 12 150,000 0 0
eGain Corp COM NEW 28225C806 9 913 SH   DFND   0 0 913
eGain Corp COM NEW 28225C806 124 12,147 SH   DFND 11 12,147 0 0
eGain Corp COM NEW 28225C806 3 256 SH   DFND 12 256 0 0
eGain Corp COM NEW 28225C806 17 1,710 SH   DFND 13 1,710 0 0
eGain Corp COM NEW 28225C806 0 26 SH   DFND 4 26 0 0
eHealth Inc COM 28238P109 133 3,292 SH   DFND   0 0 3,292
eHealth Inc COM 28238P109 719 17,759 SH   DFND 11 17,759 0 0
eHealth Inc COM 28238P109 12 302 SH   DFND 12 302 0 0
eHealth Inc COM 28238P109 106 2,625 SH   DFND 13 2,625 0 0
eHealth Inc CALL 28238P109 1,130 27,900 SH Call DFND 4 27,900 0 0
eHealth Inc COM 28238P109 1,648 40,697 SH   DFND 4 40,697 0 0
eHealth Inc PUT 28238P109 279 6,900 SH Put DFND 4 6,900 0 0
El Pollo Loco Holdings Inc COM 268603107 15 859 SH   DFND   0 0 859
El Pollo Loco Holdings Inc COM 268603107 189 11,191 SH   DFND 11 11,191 0 0
El Pollo Loco Holdings Inc COM 268603107 4 235 SH   DFND 12 235 0 0
El Pollo Loco Holdings Inc COM 268603107 32 1,904 SH   DFND 13 1,904 0 0
El Pollo Loco Holdings Inc COM 268603107 0 24 SH   DFND 4 24 0 0
Elanco Animal Health Inc COM 28414H103 1,977 61,999 SH   DFND   395 0 61,604
Elanco Animal Health Inc COM 28414H103 11,733 367,923 SH   DFND 11 367,923 0 0
Elanco Animal Health Inc COM 28414H103 0 1 SH   DFND 12 1 0 0
Elanco Animal Health Inc COM 28414H103 254 7,969 SH   DFND 13 7,969 0 0
Elanco Animal Health Inc COM 28414H103 290 9,085 SH   DFND 14 0 0 9,085
Elanco Animal Health Inc COM 28414H103 100 3,145 SH   DFND 4 3,145 0 0
Elanco Animal Health Inc COM 28414H103 32,747 1,026,875 SH   DFND 5 1,026,875 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 1,197 24,000 SH   DFND 6 24,000 0 0
Elastic NV ORD SHS N14506104 1,236 8,293 SH   DFND   0 0 8,293
Elastic NV ORD SHS N14506104 5,136 34,469 SH   DFND 11 34,469 0 0
Elastic NV ORD SHS N14506104 1 4 SH   DFND 12 4 0 0
Elastic NV ORD SHS N14506104 1,748 11,734 SH   DFND 13 11,734 0 0
Elastic NV ORD SHS N14506104 1,178 7,905 SH   DFND 4 7,905 0 0
Eldorado Gold Corp COM 284902509 58 7,495 SH   DFND   0 0 7,495
Eldorado Gold Corp COM 284902509 793 102,629 SH   DFND 11 102,629 0 0
Eldorado Gold Corp COM 284902509 78 10,030 SH   DFND 4 10,030 0 0
Eldorado Gold Corp COM 284902509 189 24,458 SH   DFND 9 24,458 0 0
Electronic Arts Inc COM 285512109 20,292 142,649 SH   DFND   511 0 142,138
Electronic Arts Inc COM 285512109 86,220 606,115 SH   DFND 11 606,115 0 0
Electronic Arts Inc COM 285512109 1,169 8,219 SH   DFND 12 8,219 0 0
Electronic Arts Inc COM 285512109 2,772 19,486 SH   DFND 13 19,486 0 0
Electronic Arts Inc COM 285512109 947 6,660 SH   DFND 14 0 0 6,660
Electronic Arts Inc CALL 285512109 17,013 119,600 SH Call DFND 4 119,600 0 0
Electronic Arts Inc COM 285512109 4,427 31,123 SH   DFND 4 31,123 0 0
Electronic Arts Inc PUT 285512109 27,127 190,700 SH Put DFND 4 190,700 0 0
Electronic Arts Inc COM 285512109 1,595 11,214 SH   DFND 5 11,214 0 0
Element Solutions Inc COM 28618M106 704 32,451 SH   DFND   0 0 32,451
Element Solutions Inc COM 28618M106 2,882 132,917 SH   DFND 11 132,917 0 0
Element Solutions Inc COM 28618M106 0 1 SH   DFND 12 1 0 0
Element Solutions Inc COM 28618M106 670 30,883 SH   DFND 13 30,883 0 0
Element Solutions Inc COM 28618M106 166 7,638 SH   DFND 4 7,638 0 0
elf Beauty Inc COM 26856L103 58 2,002 SH   DFND   0 0 2,002
elf Beauty Inc COM 26856L103 808 27,797 SH   DFND 11 27,797 0 0
elf Beauty Inc COM 26856L103 18 605 SH   DFND 12 605 0 0
elf Beauty Inc COM 26856L103 69 2,389 SH   DFND 13 2,389 0 0
elf Beauty Inc COM 26856L103 2 55 SH   DFND 4 55 0 0
Eli Lilly and Co COM 532457108 72,980 315,862 SH   DFND   0 0 315,862
Eli Lilly and Co COM 532457108 50 216 SH   DFND 10 216 0 0
Eli Lilly and Co COM 532457108 226,902 982,048 SH   DFND 11 982,048 0 0
Eli Lilly and Co COM 532457108 3,912 16,930 SH   DFND 12 16,930 0 0
Eli Lilly and Co COM 532457108 257 1,112 SH   DFND 13 1,112 0 0
Eli Lilly and Co COM 532457108 4,518 19,553 SH   DFND 14 0 0 19,553
Eli Lilly and Co CALL 532457108 43,576 188,600 SH Call DFND 4 188,600 0 0
Eli Lilly and Co COM 532457108 38,768 167,790 SH   DFND 4 167,790 0 0
Eli Lilly and Co PUT 532457108 61,552 266,400 SH Put DFND 4 266,400 0 0
Eli Lilly and Co COM 532457108 3,841 16,626 SH   DFND 5 16,626 0 0
Ellington Financial Inc COM 28852N109 34 1,883 SH   DFND   0 0 1,883
Ellington Financial Inc COM 28852N109 495 27,072 SH   DFND 11 27,072 0 0
Ellington Financial Inc COM 28852N109 11 578 SH   DFND 12 578 0 0
Ellington Financial Inc COM 28852N109 5,009 273,853 SH   DFND 13 273,853 0 0
Ellington Financial Inc COM 28852N109 1 56 SH   DFND 4 56 0 0
Ellington Residential Mortgage REIT COM SHS BEN INT 288578107 763 68,379 SH   DFND 13 68,379 0 0
Embraer SA SPONSORED ADS 29082A107 202 11,899 SH   DFND 13 11,899 0 0
Embraer SA SPONSORED ADS 29082A107 630 37,044 SH   DFND 4 37,044 0 0
EMCOR Group Inc COM 29084Q100 1,311 11,366 SH   DFND   0 0 11,366
EMCOR Group Inc COM 29084Q100 3,966 34,375 SH   DFND 11 34,375 0 0
EMCOR Group Inc COM 29084Q100 77 671 SH   DFND 12 671 0 0
EMCOR Group Inc COM 29084Q100 687 5,950 SH   DFND 13 5,950 0 0
EMCOR Group Inc COM 29084Q100 7 65 SH   DFND 4 65 0 0
Emergent BioSolutions Inc COM 29089Q105 308 6,142 SH   DFND   0 0 6,142
Emergent BioSolutions Inc COM 29089Q105 1,844 36,824 SH   DFND 11 36,824 0 0
Emergent BioSolutions Inc COM 29089Q105 31 616 SH   DFND 12 616 0 0
Emergent BioSolutions Inc COM 29089Q105 257 5,142 SH   DFND 13 5,142 0 0
Emergent BioSolutions Inc COM 29089Q105 18 350 SH   DFND 4 350 0 0
Emerson Electric Co COM 291011104 34,130 362,318 SH   DFND   5,185 0 357,133
Emerson Electric Co COM 291011104 55,927 593,702 SH   DFND 11 593,702 0 0
Emerson Electric Co COM 291011104 1,205 12,789 SH   DFND 12 12,789 0 0
Emerson Electric Co COM 291011104 23,539 249,879 SH   DFND 13 249,879 0 0
Emerson Electric Co COM 291011104 1,322 14,034 SH   DFND 14 0 0 14,034
Emerson Electric Co COM 291011104 2,945 31,265 SH   DFND 4 31,265 0 0
Emerson Electric Co COM 291011104 57 600 SH   DFND 5 600 0 0
Emerson Electric Co COM 291011104 10,517 111,649 SH   DFND 6 111,649 0 0
Empire State Realty Trust Inc CL A 292104106 33,389 3,328,888 SH   DFND   0 0 3,328,888
Empire State Realty Trust Inc CL A 292104106 1,506 150,194 SH   DFND 11 150,194 0 0
Empire State Realty Trust Inc CL A 292104106 18 1,798 SH   DFND 12 1,798 0 0
Empire State Realty Trust Inc CL A 292104106 212 21,168 SH   DFND 13 21,168 0 0
Empire State Realty Trust Inc CL A 292104106 28,563 2,847,768 SH   DFND 4 2,847,768 0 0
Employers Holdings Inc COM 292218104 123 3,118 SH   DFND   0 0 3,118
Employers Holdings Inc COM 292218104 803 20,336 SH   DFND 11 20,336 0 0
Employers Holdings Inc COM 292218104 14 358 SH   DFND 12 358 0 0
Employers Holdings Inc COM 292218104 105 2,651 SH   DFND 13 2,651 0 0
Employers Holdings Inc COM 292218104 1 35 SH   DFND 4 35 0 0
Enable Midstream Partners LP COM UNIT RP IN 292480100 4 500 SH   DFND   500 0 0
Enable Midstream Partners LP COM UNIT RP IN 292480100 1,844 227,113 SH   DFND 7 227,113 0 0
Enanta Pharmaceuticals Inc COM 29251M106 43 758 SH   DFND   0 0 758
Enanta Pharmaceuticals Inc COM 29251M106 1,111 19,565 SH   DFND 11 19,565 0 0
Enanta Pharmaceuticals Inc COM 29251M106 14 241 SH   DFND 12 241 0 0
Enanta Pharmaceuticals Inc COM 29251M106 86 1,513 SH   DFND 13 1,513 0 0
Enanta Pharmaceuticals Inc COM 29251M106 16 288 SH   DFND 4 288 0 0
Enbridge Inc COM 29250N105 18,634 468,203 SH   DFND   109,872 0 358,331
Enbridge Inc COM 29250N105 72,555 1,822,978 SH   DFND 11 1,822,978 0 0
Enbridge Inc COM 29250N105 3 64 SH   DFND 13 64 0 0
Enbridge Inc COM 29250N105 2,221 55,800 SH   DFND 14 0 0 55,800
Enbridge Inc COM 29250N105 512 12,858 SH   DFND 4 12,858 0 0
Enbridge Inc COM 29250N105 19,240 483,414 SH   DFND 5 483,414 0 0
Enbridge Inc COM 29250N105 33,835 850,125 SH   DFND 6 850,125 0 0
Enbridge Inc COM 29250N105 92,687 2,328,826 SH   DFND 9 2,328,826 0 0
Encompass Health Corp COM 29261A100 1,457 19,418 SH   DFND   0 0 19,418
Encompass Health Corp COM 29261A100 4,668 62,206 SH   DFND 11 62,206 0 0
Encompass Health Corp COM 29261A100 1,158 15,430 SH   DFND 13 15,430 0 0
Encompass Health Corp COM 29261A100 9 126 SH   DFND 4 126 0 0
Encore Capital Group Inc COM 292554102 165 3,344 SH   DFND   0 0 3,344
Encore Capital Group Inc COM 292554102 948 19,239 SH   DFND 11 19,239 0 0
Encore Capital Group Inc COM 292554102 19 377 SH   DFND 12 377 0 0
Encore Capital Group Inc COM 292554102 196 3,973 SH   DFND 13 3,973 0 0
Encore Capital Group Inc COM 292554102 14,978 303,991 SH   DFND 4 303,991 0 0
Encore Wire Corp COM 292562105 89 940 SH   DFND   0 0 940
Encore Wire Corp COM 292562105 1,163 12,267 SH   DFND 11 12,267 0 0
Encore Wire Corp COM 292562105 24 248 SH   DFND 12 248 0 0
Encore Wire Corp COM 292562105 207 2,188 SH   DFND 13 2,188 0 0
Encore Wire Corp COM 292562105 2 24 SH   DFND 4 24 0 0
Endava PLC ADS 29260V105 1,792 13,189 SH   DFND 13 13,189 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 202 7,063 SH   DFND 13 7,063 0 0
Endeavour Silver Corp COM 29258Y103 97 23,790 SH   DFND   5,000 0 18,790
Endeavour Silver Corp COM 29258Y103 339 82,764 SH   DFND 11 82,764 0 0
Endeavour Silver Corp COM 29258Y103 13 3,151 SH   DFND 13 3,151 0 0
Endeavour Silver Corp COM 29258Y103 0 25 SH   DFND 4 25 0 0
Endeavour Silver Corp COM 29258Y103 90 22,018 SH   DFND 9 22,018 0 0
Endo International PLC SHS G30401106 111 34,221 SH   DFND   0 0 34,221
Endo International PLC SHS G30401106 445 137,402 SH   DFND 11 137,402 0 0
Endo International PLC SHS G30401106 9 2,880 SH   DFND 12 2,880 0 0
Endo International PLC SHS G30401106 67 20,605 SH   DFND 13 20,605 0 0
Endo International PLC SHS G30401106 12 3,636 SH   DFND 4 3,636 0 0
Enel Americas SA SPONSORED ADR 29274F104 261 44,613 SH   DFND 11 44,613 0 0
Enel Americas SA SPONSORED ADR 29274F104 64 11,000 SH   DFND 5 11,000 0 0
Enel Chile SA SPONSORED ADR 29278D105 100 41,500 SH   DFND 11 41,500 0 0
Energizer Holdings Inc COM 29272W109 540 13,820 SH   DFND   0 0 13,820
Energizer Holdings Inc COM 29272W109 1,516 38,823 SH   DFND 11 38,823 0 0
Energizer Holdings Inc COM 29272W109 33 853 SH   DFND 12 853 0 0
Energizer Holdings Inc COM 29272W109 149 3,823 SH   DFND 13 3,823 0 0
Energizer Holdings Inc COM 29272W109 3 73 SH   DFND 4 73 0 0
Energous Corp COM 29272C103 484 232,704 SH   DFND 4 232,704 0 0
Energy Fuels Inc COM NEW 292671708 44 6,216 SH   DFND   0 0 6,216
Energy Fuels Inc COM NEW 292671708 540 76,972 SH   DFND 11 76,972 0 0
Energy Fuels Inc COM NEW 292671708 10 1,437 SH   DFND 12 1,437 0 0
Energy Fuels Inc COM NEW 292671708 0 23 SH   DFND 4 23 0 0
Energy Fuels Inc COM NEW 292671708 135 19,288 SH   DFND 9 19,288 0 0
Energy Recovery Inc COM 29270J100 76 4,005 SH   DFND   0 0 4,005
Energy Recovery Inc COM 29270J100 774 40,672 SH   DFND 11 40,672 0 0
Energy Recovery Inc COM 29270J100 10 527 SH   DFND 12 527 0 0
Energy Recovery Inc COM 29270J100 32 1,657 SH   DFND 13 1,657 0 0
Energy Recovery Inc COM 29270J100 18 959 SH   DFND 4 959 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 1,435 27,525 SH   DFND   1,980 0 25,545
Energy Select Sector SPDR Fund ENERGY 81369Y506 152 2,912 SH   DFND 12 2,912 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 6,816 130,781 SH   DFND 13 130,781 0 0
Energy Select Sector SPDR Fund CALL 81369Y506 126,766 2,432,200 SH Call DFND 4 2,432,200 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 69,093 1,325,661 SH   DFND 4 1,325,661 0 0
Energy Select Sector SPDR Fund PUT 81369Y506 141,068 2,706,600 SH Put DFND 4 2,706,600 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 6,254 120,000 SH   DFND 6 120,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 730 14,005 SH   DFND 8 14,005 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 12 1,240 SH   DFND   1,240 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 15,128 1,579,085 SH   DFND 4 1,579,085 0 0
Energy Transfer LP PUT 29273V100 17,947 1,873,400 SH Put DFND 4 1,873,400 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 969 101,118 SH   DFND 7 101,118 0 0
Enerpac Tool Group Corp CL A COM 292765104 273 13,173 SH   DFND   0 0 13,173
Enerpac Tool Group Corp CL A COM 292765104 1,332 64,275 SH   DFND 11 64,275 0 0
Enerpac Tool Group Corp CL A COM 292765104 16 756 SH   DFND 12 756 0 0
Enerpac Tool Group Corp CL A COM 292765104 67 3,238 SH   DFND 13 3,238 0 0
Enerpac Tool Group Corp CL A COM 292765104 2 73 SH   DFND 4 73 0 0
Enerplus Corp COM 292766102 302 37,796 SH   DFND   0 0 37,796
Enerplus Corp COM 292766102 1,220 152,546 SH   DFND 11 152,546 0 0
Enerplus Corp COM 292766102 35 4,432 SH   DFND 13 4,432 0 0
Enerplus Corp COM 292766102 0 42 SH   DFND 4 42 0 0
Enerplus Corp COM 292766102 280 35,021 SH   DFND 9 35,021 0 0
EnerSys COM 29275Y102 685 9,202 SH   DFND   0 0 9,202
EnerSys COM 29275Y102 3,741 50,257 SH   DFND 11 50,257 0 0
EnerSys COM 29275Y102 40 540 SH   DFND 12 540 0 0
EnerSys COM 29275Y102 332 4,454 SH   DFND 13 4,454 0 0
EnerSys COM 29275Y102 6 84 SH   DFND 4 84 0 0
Engine Media Holdings Inc COM 29287R103 60 14,746 SH   DFND 9 14,746 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 203 29,785 SH   DFND   1,075 0 28,710
EnLink Midstream LLC COM UNIT REP LTD 29336T100 1,089 159,716 SH   DFND 11 159,716 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 243 35,703 SH   DFND 13 35,703 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 2 341 SH   DFND 4 341 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 220 32,274 SH   DFND 7 32,274 0 0
Ennis Inc COM 293389102 22 1,146 SH   DFND   0 0 1,146
Ennis Inc COM 293389102 270 14,332 SH   DFND 11 14,332 0 0
Ennis Inc COM 293389102 6 325 SH   DFND 12 325 0 0
Ennis Inc COM 293389102 46 2,449 SH   DFND 13 2,449 0 0
Ennis Inc COM 293389102 1 31 SH   DFND 4 31 0 0
Enova International Inc COM 29357K103 52 1,493 SH   DFND   0 0 1,493
Enova International Inc COM 29357K103 737 21,327 SH   DFND 11 21,327 0 0
Enova International Inc COM 29357K103 16 458 SH   DFND 12 458 0 0
Enova International Inc COM 29357K103 119 3,434 SH   DFND 13 3,434 0 0
Enova International Inc COM 29357K103 1 43 SH   DFND 4 43 0 0
Enphase Energy Inc COM 29355A107 3,399 22,667 SH   DFND   0 0 22,667
Enphase Energy Inc COM 29355A107 43 288 SH   DFND 10 288 0 0
Enphase Energy Inc COM 29355A107 16,262 108,432 SH   DFND 11 108,432 0 0
Enphase Energy Inc COM 29355A107 1,703 11,357 SH   DFND 12 11,357 0 0
Enphase Energy Inc COM 29355A107 100,050 667,132 SH   DFND 13 667,132 0 0
Enphase Energy Inc COM 29355A107 451 3,010 SH   DFND 14 0 0 3,010
Enphase Energy Inc CALL 29355A107 12,073 80,500 SH Call DFND 4 80,500 0 0
Enphase Energy Inc COM 29355A107 18,120 120,826 SH   DFND 4 120,826 0 0
Enphase Energy Inc PUT 29355A107 40,207 268,100 SH Put DFND 4 268,100 0 0
Enphase Energy Inc COM 29355A107 20,577 137,210 SH   DFND 5 137,210 0 0
Enphase Energy Inc COM 29355A107 1,364 9,098 SH   DFND 6 9,098 0 0
EnPro Industries Inc COM 29355X107 212 2,437 SH   DFND   0 0 2,437
EnPro Industries Inc COM 29355X107 1,009 11,584 SH   DFND 11 11,584 0 0
EnPro Industries Inc COM 29355X107 22 256 SH   DFND 12 256 0 0
EnPro Industries Inc COM 29355X107 155 1,776 SH   DFND 13 1,776 0 0
EnPro Industries Inc COM 29355X107 2 24 SH   DFND 4 24 0 0
Ensign Group Inc COM 29358P101 895 11,957 SH   DFND   0 0 11,957
Ensign Group Inc COM 29358P101 2,221 29,656 SH   DFND 11 29,656 0 0
Ensign Group Inc COM 29358P101 49 658 SH   DFND 12 658 0 0
Ensign Group Inc COM 29358P101 207 2,765 SH   DFND 13 2,765 0 0
Ensign Group Inc COM 29358P101 33 444 SH   DFND 4 444 0 0
Enstar Group Ltd SHS G3075P101 475 2,024 SH   DFND   0 0 2,024
Enstar Group Ltd SHS G3075P101 3,276 13,956 SH   DFND 11 13,956 0 0
Enstar Group Ltd SHS G3075P101 36 154 SH   DFND 12 154 0 0
Enstar Group Ltd SHS G3075P101 312 1,330 SH   DFND 13 1,330 0 0
Enstar Group Ltd SHS G3075P101 3 14 SH   DFND 4 14 0 0
Entegris Inc COM 29362U104 21,586 171,457 SH   DFND   0 0 171,457
Entegris Inc COM 29362U104 9,695 77,003 SH   DFND 11 77,003 0 0
Entegris Inc COM 29362U104 2,507 19,909 SH   DFND 13 19,909 0 0
Entegris Inc COM 29362U104 736 5,843 SH   DFND 14 0 0 5,843
Entegris Inc COM 29362U104 21 169 SH   DFND 4 169 0 0
Entercom Communications Corp CL A 05070N103 20 5,407 SH   DFND   0 0 5,407
Entercom Communications Corp CL A 05070N103 217 58,953 SH   DFND 11 58,953 0 0
Entercom Communications Corp CL A 05070N103 5 1,478 SH   DFND 12 1,478 0 0
Entercom Communications Corp CL A 05070N103 43 11,674 SH   DFND 13 11,674 0 0
Entercom Communications Corp CL A 05070N103 1 146 SH   DFND 4 146 0 0
Entergy Corp COM 29364G103 9,561 96,273 SH   DFND   0 0 96,273
Entergy Corp COM 29364G103 16,609 167,240 SH   DFND 11 167,240 0 0
Entergy Corp COM 29364G103 426 4,285 SH   DFND 12 4,285 0 0
Entergy Corp COM 29364G103 15 148 SH   DFND 13 148 0 0
Entergy Corp COM 29364G103 536 5,395 SH   DFND 14 0 0 5,395
Entergy Corp COM 29364G103 365 3,673 SH   DFND 4 3,673 0 0
Entergy Corp COM 29364G103 88 890 SH   DFND 5 890 0 0
Entergy Corp COM 29364G103 6,187 62,295 SH   DFND 6 62,295 0 0
Enterprise Financial Services Corp COM 293712105 364 8,038 SH   DFND   0 0 8,038
Enterprise Financial Services Corp COM 293712105 1,647 36,384 SH   DFND 11 36,384 0 0
Enterprise Financial Services Corp COM 293712105 82 1,804 SH   DFND 12 1,804 0 0
Enterprise Financial Services Corp COM 293712105 159 3,515 SH   DFND 13 3,515 0 0
Enterprise Financial Services Corp COM 293712105 2 44 SH   DFND 4 44 0 0
Enterprise Products Partners LP COM 293792107 11 500 SH   DFND   500 0 0
Enterprise Products Partners LP COM 293792107 1,425 65,850 SH   DFND 13 65,850 0 0
Enterprise Products Partners LP COM 293792107 909 42,007 SH   DFND 4 42,007 0 0
Enterprise Products Partners LP COM 293792107 6,316 291,883 SH   DFND 7 291,883 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 1,162 320,245 SH   DFND   0 0 320,245
Enthusiast Gaming Holdings Inc COM 29385B109 147 40,388 SH   DFND 11 40,388 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 0 14 SH   DFND 4 14 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 449 123,614 SH   DFND 9 123,614 0 0
Envestnet Inc COM 29404K106 970 12,085 SH   DFND   0 0 12,085
Envestnet Inc COM 29404K106 14,209 177,086 SH   DFND 11 177,086 0 0
Envestnet Inc COM 29404K106 55 687 SH   DFND 12 687 0 0
Envestnet Inc COM 29404K106 317 3,948 SH   DFND 13 3,948 0 0
Envestnet Inc COM 29404K106 5 67 SH   DFND 4 67 0 0
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 800 800,000 PRN   DFND 6 800,000 0 0
Envista Holdings Corp COM 29415F104 1,321 31,590 SH   DFND   0 0 31,590
Envista Holdings Corp COM 29415F104 4,216 100,845 SH   DFND 11 100,845 0 0
Envista Holdings Corp COM 29415F104 0 1 SH   DFND 12 1 0 0
Envista Holdings Corp COM 29415F104 999 23,905 SH   DFND 13 23,905 0 0
Envista Holdings Corp COM 29415F104 8 202 SH   DFND 4 202 0 0
Envista Holdings Corp COM 29415F104 669 16,000 SH   DFND 6 16,000 0 0
Enviva Partners LP COM UNIT 29414J107 27 500 SH   DFND   500 0 0
Enviva Partners LP COM UNIT 29414J107 420 7,758 SH   DFND 7 7,758 0 0
EOG Resources Inc COM 26875P101 8,371 104,283 SH   DFND   0 0 104,283
EOG Resources Inc COM 26875P101 45,447 566,173 SH   DFND 11 566,173 0 0
EOG Resources Inc COM 26875P101 1,000 12,455 SH   DFND 12 12,455 0 0
EOG Resources Inc COM 26875P101 6,919 86,201 SH   DFND 13 86,201 0 0
EOG Resources Inc COM 26875P101 1,088 13,550 SH   DFND 14 0 0 13,550
EOG Resources Inc CALL 26875P101 6,590 82,100 SH Call DFND 4 82,100 0 0
EOG Resources Inc COM 26875P101 3,713 46,257 SH   DFND 4 46,257 0 0
EOG Resources Inc PUT 26875P101 35,447 441,600 SH Put DFND 4 441,600 0 0
EOG Resources Inc COM 26875P101 1,440 17,942 SH   DFND 5 17,942 0 0
Epam Systems Inc COM 29414B104 4,191 7,346 SH   DFND   0 0 7,346
Epam Systems Inc COM 29414B104 21,879 38,352 SH   DFND 11 38,352 0 0
Epam Systems Inc COM 29414B104 1 1 SH   DFND 12 1 0 0
Epam Systems Inc COM 29414B104 1,415 2,481 SH   DFND 13 2,481 0 0
Epam Systems Inc COM 29414B104 755 1,324 SH   DFND 14 0 0 1,324
Epam Systems Inc COM 29414B104 13 22 SH   DFND 4 22 0 0
Epam Systems Inc COM 29414B104 628 1,100 SH   DFND 5 1,100 0 0
Epizyme Inc COM 29428V104 15 2,955 SH   DFND   0 0 2,955
Epizyme Inc COM 29428V104 419 81,857 SH   DFND 11 81,857 0 0
Epizyme Inc COM 29428V104 6 1,126 SH   DFND 12 1,126 0 0
Epizyme Inc COM 29428V104 9 1,823 SH   DFND 13 1,823 0 0
Epizyme Inc COM 29428V104 0 83 SH   DFND 4 83 0 0
ePlus inc COM 294268107 160 1,555 SH   DFND   0 0 1,555
ePlus inc COM 294268107 796 7,761 SH   DFND 11 7,761 0 0
ePlus inc COM 294268107 17 166 SH   DFND 12 166 0 0
ePlus inc COM 294268107 129 1,262 SH   DFND 13 1,262 0 0
ePlus inc COM 294268107 2 16 SH   DFND 4 16 0 0
EPR Properties COM SH BEN INT 26884U109 1,102 22,308 SH   DFND   0 0 22,308
EPR Properties COM SH BEN INT 26884U109 4,119 83,416 SH   DFND 11 83,416 0 0
EPR Properties COM SH BEN INT 26884U109 0 1 SH   DFND 12 1 0 0
EPR Properties COM SH BEN INT 26884U109 737 14,932 SH   DFND 13 14,932 0 0
EPR Properties COM SH BEN INT 26884U109 136 2,762 SH   DFND 4 2,762 0 0
EQT Corp COM 26884L109 678 33,123 SH   DFND   0 0 33,123
EQT Corp COM 26884L109 3,650 178,418 SH   DFND 11 178,418 0 0
EQT Corp COM 26884L109 32 1,551 SH   DFND 12 1,551 0 0
EQT Corp NOTE 1.750% 5/0 26884LAK5 21 13,000 PRN   DFND 12 13,000 0 0
EQT Corp COM 26884L109 17,867 873,242 SH   DFND 13 873,242 0 0
EQT Corp CALL 26884L109 15,550 760,000 SH Call DFND 4 760,000 0 0
EQT Corp COM 26884L109 3,832 187,296 SH   DFND 4 187,296 0 0
Equifax Inc COM 294429105 11,542 45,546 SH   DFND   12,852 0 32,694
Equifax Inc COM 294429105 25,343 100,004 SH   DFND 11 100,004 0 0
Equifax Inc COM 294429105 658 2,597 SH   DFND 12 2,597 0 0
Equifax Inc COM 294429105 1,005 3,965 SH   DFND 13 3,965 0 0
Equifax Inc COM 294429105 801 3,161 SH   DFND 14 0 0 3,161
Equifax Inc COM 294429105 18 73 SH   DFND 4 73 0 0
Equifax Inc COM 294429105 104,625 412,852 SH   DFND 6 412,852 0 0
Equinix Inc COM 29444U700 35,651 45,120 SH   DFND   3,422 0 41,698
Equinix Inc COM 29444U700 56 71 SH   DFND 10 71 0 0
Equinix Inc COM 29444U700 134,605 170,358 SH   DFND 11 170,358 0 0
Equinix Inc COM 29444U700 1,512 1,913 SH   DFND 12 1,913 0 0
Equinix Inc COM 29444U700 9 11 SH   DFND 13 11 0 0
Equinix Inc COM 29444U700 1,687 2,135 SH   DFND 14 0 0 2,135
Equinix Inc CALL 29444U700 7,032 8,900 SH Call DFND 4 8,900 0 0
Equinix Inc COM 29444U700 6,549 8,289 SH   DFND 4 8,289 0 0
Equinix Inc PUT 29444U700 15,091 19,100 SH Put DFND 4 19,100 0 0
Equinix Inc COM 29444U700 48,252 61,068 SH   DFND 5 61,068 0 0
Equinix Inc COM 29444U700 31,129 39,397 SH   DFND 6 39,397 0 0
Equinox Gold Corp COM 29446Y502 190 28,807 SH   DFND   0 0 28,807
Equinox Gold Corp COM 29446Y502 977 148,040 SH   DFND 11 148,040 0 0
Equinox Gold Corp COM 29446Y502 0 41 SH   DFND 4 41 0 0
Equinox Gold Corp COM 29446Y502 226 34,175 SH   DFND 9 34,175 0 0
Equitable Holdings Inc COM 29452E101 3,207 108,211 SH   DFND   0 0 108,211
Equitable Holdings Inc COM 29452E101 10,999 371,085 SH   DFND 11 371,085 0 0
Equitable Holdings Inc COM 29452E101 392 13,238 SH   DFND 13 13,238 0 0
Equitable Holdings Inc COM 29452E101 264 8,893 SH   DFND 14 0 0 8,893
Equitable Holdings Inc COM 29452E101 35 1,195 SH   DFND 4 1,195 0 0
Equitable Holdings Inc COM 29452E101 4,722 159,300 SH   DFND 5 159,300 0 0
Equitrans Midstream Corp COM 294600101 411 40,527 SH   DFND   1,626 0 38,901
Equitrans Midstream Corp COM 294600101 2,697 265,932 SH   DFND 11 265,932 0 0
Equitrans Midstream Corp COM 294600101 53 5,238 SH   DFND 12 5,238 0 0
Equitrans Midstream Corp COM 294600101 620 61,155 SH   DFND 13 61,155 0 0
Equitrans Midstream Corp COM 294600101 292 28,757 SH   DFND 4 28,757 0 0
Equity Commonwealth COM SH BEN INT 294628102 906 34,892 SH   DFND   0 0 34,892
Equity Commonwealth COM SH BEN INT 294628102 4,800 184,758 SH   DFND 11 184,758 0 0
Equity Commonwealth COM SH BEN INT 294628102 39 1,482 SH   DFND 12 1,482 0 0
Equity Commonwealth COM SH BEN INT 294628102 341 13,107 SH   DFND 13 13,107 0 0
Equity Commonwealth COM SH BEN INT 294628102 61 2,365 SH   DFND 4 2,365 0 0
Equity LifeStyle Properties Inc COM 29472R108 4,023 51,507 SH   DFND   0 0 51,507
Equity LifeStyle Properties Inc COM 29472R108 16,774 214,778 SH   DFND 11 214,778 0 0
Equity LifeStyle Properties Inc COM 29472R108 2 26 SH   DFND 12 26 0 0
Equity LifeStyle Properties Inc COM 29472R108 465 5,953 SH   DFND 13 5,953 0 0
Equity LifeStyle Properties Inc COM 29472R108 360 4,610 SH   DFND 14 0 0 4,610
Equity LifeStyle Properties Inc COM 29472R108 259 3,314 SH   DFND 4 3,314 0 0
Equity Residential SH BEN INT 29476L107 13,694 169,228 SH   DFND   0 0 169,228
Equity Residential SH BEN INT 29476L107 47,504 587,050 SH   DFND 11 587,050 0 0
Equity Residential SH BEN INT 29476L107 593 7,329 SH   DFND 12 7,329 0 0
Equity Residential SH BEN INT 29476L107 265 3,279 SH   DFND 13 3,279 0 0
Equity Residential SH BEN INT 29476L107 719 8,883 SH   DFND 14 0 0 8,883
Equity Residential SH BEN INT 29476L107 701 8,667 SH   DFND 4 8,667 0 0
Equity Residential SH BEN INT 29476L107 61 756 SH   DFND 5 756 0 0
Erie Indemnity Co CL A 29530P102 2,628 14,727 SH   DFND   0 0 14,727
Erie Indemnity Co CL A 29530P102 10,495 58,821 SH   DFND 11 58,821 0 0
Erie Indemnity Co CL A 29530P102 321 1,797 SH   DFND 13 1,797 0 0
Erie Indemnity Co CL A 29530P102 114 637 SH   DFND 14 0 0 637
Erie Indemnity Co CL A 29530P102 6,510 36,487 SH   DFND 5 36,487 0 0
Ero Copper Corp COM 296006109 131 7,356 SH   DFND   0 0 7,356
Ero Copper Corp COM 296006109 726 40,917 SH   DFND 11 40,917 0 0
Ero Copper Corp COM 296006109 0 10 SH   DFND 4 10 0 0
Ero Copper Corp COM 296006109 1,282 72,219 SH   DFND 9 72,219 0 0
Eros STX Global Corp SHS NEW G3788M114 4 3,994 SH   DFND 12 3,994 0 0
Eros STX Global Corp SHS NEW G3788M114 28 30,000 SH   DFND 5 30,000 0 0
ESCO Technologies Inc COM 296315104 266 3,451 SH   DFND   0 0 3,451
ESCO Technologies Inc COM 296315104 2,359 30,642 SH   DFND 11 30,642 0 0
ESCO Technologies Inc COM 296315104 25 321 SH   DFND 12 321 0 0
ESCO Technologies Inc COM 296315104 181 2,355 SH   DFND 13 2,355 0 0
ESCO Technologies Inc COM 296315104 2 31 SH   DFND 4 31 0 0
Esperion Therapeutics Inc COM 29664W105 12 980 SH   DFND   0 0 980
Esperion Therapeutics Inc COM 29664W105 168 13,929 SH   DFND 11 13,929 0 0
Esperion Therapeutics Inc COM 29664W105 10 836 SH   DFND 12 836 0 0
Esperion Therapeutics Inc COM 29664W105 10 839 SH   DFND 13 839 0 0
Esperion Therapeutics Inc COM 29664W105 2,922 242,484 SH   DFND 4 242,484 0 0
ESSA Pharma Inc COM NEW 29668H708 7 906 SH   DFND   0 0 906
ESSA Pharma Inc COM NEW 29668H708 79 9,832 SH   DFND 11 9,832 0 0
ESSA Pharma Inc COM NEW 29668H708 24 2,947 SH   DFND 13 2,947 0 0
ESSA Pharma Inc COM NEW 29668H708 0 28 SH   DFND 4 28 0 0
Essent Group Ltd COM G3198U102 570 12,957 SH   DFND   0 0 12,957
Essent Group Ltd COM G3198U102 3,095 70,333 SH   DFND 11 70,333 0 0
Essent Group Ltd COM G3198U102 70 1,581 SH   DFND 12 1,581 0 0
Essent Group Ltd COM G3198U102 608 13,810 SH   DFND 13 13,810 0 0
Essent Group Ltd COM G3198U102 6 135 SH   DFND 4 135 0 0
Essential Properties Realty Trust Inc COM 29670E107 980 35,115 SH   DFND   0 0 35,115
Essential Properties Realty Trust Inc COM 29670E107 3,278 117,424 SH   DFND 11 117,424 0 0
Essential Properties Realty Trust Inc COM 29670E107 41 1,474 SH   DFND 12 1,474 0 0
Essential Properties Realty Trust Inc COM 29670E107 482 17,257 SH   DFND 13 17,257 0 0
Essential Properties Realty Trust Inc COM 29670E107 60 2,145 SH   DFND 4 2,145 0 0
Essential Utilities Inc COM 29670G102 2,539 55,101 SH   DFND   0 0 55,101
Essential Utilities Inc COM 29670G102 17,158 372,362 SH   DFND 11 372,362 0 0
Essential Utilities Inc COM 29670G102 573 12,444 SH   DFND 13 12,444 0 0
Essential Utilities Inc COM 29670G102 237 5,153 SH   DFND 14 0 0 5,153
Essential Utilities Inc COM 29670G102 385 8,360 SH   DFND 4 8,360 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 803 14,000 SH   DFND 6 14,000 0 0
Essex Property Trust Inc COM 297178105 7,587 23,728 SH   DFND   44 0 23,684
Essex Property Trust Inc COM 297178105 24,058 75,242 SH   DFND 11 75,242 0 0
Essex Property Trust Inc COM 297178105 443 1,387 SH   DFND 12 1,387 0 0
Essex Property Trust Inc COM 297178105 1,093 3,418 SH   DFND 13 3,418 0 0
Essex Property Trust Inc COM 297178105 510 1,596 SH   DFND 14 0 0 1,596
Essex Property Trust Inc COM 297178105 386 1,208 SH   DFND 4 1,208 0 0
Essex Property Trust Inc COM 297178105 1,918 6,000 SH   DFND 6 6,000 0 0
Establishment Labs Holdings Inc COM G31249108 58 806 SH   DFND   0 0 806
Establishment Labs Holdings Inc COM G31249108 759 10,608 SH   DFND 11 10,608 0 0
Establishment Labs Holdings Inc COM G31249108 180 2,510 SH   DFND 13 2,510 0 0
Establishment Labs Holdings Inc COM G31249108 2 23 SH   DFND 4 23 0 0
Estee Lauder Companies Inc CL A 518439104 31,806 106,045 SH   DFND   300 0 105,745
Estee Lauder Companies Inc CL A 518439104 44 146 SH   DFND 10 146 0 0
Estee Lauder Companies Inc CL A 518439104 95,188 317,366 SH   DFND 11 317,366 0 0
Estee Lauder Companies Inc CL A 518439104 1,505 5,018 SH   DFND 12 5,018 0 0
Estee Lauder Companies Inc CL A 518439104 3,427 11,427 SH   DFND 13 11,427 0 0
Estee Lauder Companies Inc CL A 518439104 13,115 43,727 SH   DFND 14 0 0 43,727
Estee Lauder Companies Inc CALL 518439104 1,350 4,500 SH Call DFND 4 4,500 0 0
Estee Lauder Companies Inc CL A 518439104 992 3,309 SH   DFND 4 3,309 0 0
Estee Lauder Companies Inc PUT 518439104 690 2,300 SH Put DFND 4 2,300 0 0
Estee Lauder Companies Inc CL A 518439104 4,845 16,154 SH   DFND 5 16,154 0 0
Estee Lauder Companies Inc CL A 518439104 1,050 3,500 SH   DFND 6 3,500 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 1,044 17,170 SH   DFND 4 17,170 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 920 15,131 SH   DFND 5 15,131 0 0
ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 677 57,327 SH   DFND 4 57,327 0 0
Ethan Allen Interiors Inc COM 297602104 52 2,186 SH   DFND   0 0 2,186
Ethan Allen Interiors Inc COM 297602104 295 12,428 SH   DFND 11 12,428 0 0
Ethan Allen Interiors Inc COM 297602104 7 282 SH   DFND 12 282 0 0
Ethan Allen Interiors Inc COM 297602104 46 1,946 SH   DFND 13 1,946 0 0
Ethan Allen Interiors Inc COM 297602104 1 26 SH   DFND 4 26 0 0
ETSY Inc COM 29786A106 5,855 28,153 SH   DFND   0 0 28,153
ETSY Inc COM 29786A106 43 209 SH   DFND 10 209 0 0
ETSY Inc COM 29786A106 30,099 144,735 SH   DFND 11 144,735 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 3,447 2,600,000 PRN   DFND 11 2,600,000 0 0
ETSY Inc COM 29786A106 831 3,998 SH   DFND 12 3,998 0 0
ETSY Inc COM 29786A106 32,145 154,571 SH   DFND 13 154,571 0 0
ETSY Inc COM 29786A106 646 3,105 SH   DFND 14 0 0 3,105
ETSY Inc CALL 29786A106 3,369 16,200 SH Call DFND 4 16,200 0 0
ETSY Inc COM 29786A106 2,210 10,626 SH   DFND 4 10,626 0 0
ETSY Inc PUT 29786A106 4,991 24,000 SH Put DFND 4 24,000 0 0
ETSY Inc COM 29786A106 1,581 7,601 SH   DFND 5 7,601 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 3,447 2,600,000 PRN   DFND 6 2,600,000 0 0
Euronav NV SHS B38564108 223 22,841 SH   DFND   23 0 22,818
Euronav NV SHS B38564108 293 30,049 SH   DFND 11 30,049 0 0
Euronav NV SHS B38564108 117 11,942 SH   DFND 12 11,942 0 0
Euronav NV SHS B38564108 391 40,038 SH   DFND 4 40,038 0 0
Euronet Worldwide Inc COM 298736109 904 7,103 SH   DFND   0 0 7,103
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 886 800,000 PRN   DFND   0 0 800,000
Euronet Worldwide Inc COM 298736109 4,820 37,870 SH   DFND 11 37,870 0 0
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 3,790 3,423,000 PRN   DFND 11 3,423,000 0 0
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 10,949 9,888,000 PRN   DFND 12 9,888,000 0 0
Euronet Worldwide Inc COM 298736109 945 7,428 SH   DFND 13 7,428 0 0
Euronet Worldwide Inc COM 298736109 9 67 SH   DFND 4 67 0 0
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 5,537 5,000,000 PRN   DFND 6 5,000,000 0 0
Evaxion Biotech A/S ADS 29970R105 389 40,315 SH   DFND 12 40,315 0 0
Evelo Biosciences Inc COM 299734103 442 62,765 SH   DFND   47,765 0 15,000
Evelo Biosciences Inc COM 299734103 3 381 SH   DFND 12 381 0 0
Evelo Biosciences Inc COM 299734103 22,864 3,247,765 SH   DFND 6 3,247,765 0 0
Eventbrite Inc COM CL A 29975E109 163 8,600 SH   DFND   0 0 8,600
Eventbrite Inc COM CL A 29975E109 764 40,398 SH   DFND 11 40,398 0 0
Eventbrite Inc COM CL A 29975E109 18 943 SH   DFND 12 943 0 0
Eventbrite Inc COM CL A 29975E109 67 3,555 SH   DFND 13 3,555 0 0
Eventbrite Inc COM CL A 29975E109 33 1,729 SH   DFND 4 1,729 0 0
Everbridge Inc COM 29978A104 746 4,942 SH   DFND   0 0 4,942
Everbridge Inc COM 29978A104 3,904 25,848 SH   DFND 11 25,848 0 0
Everbridge Inc COM 29978A104 13 84 SH   DFND 12 84 0 0
Everbridge Inc COM 29978A104 1,017 6,735 SH   DFND 13 6,735 0 0
Everbridge Inc COM 29978A104 8 54 SH   DFND 4 54 0 0
Everbridge Inc NOTE 0.125%12/1 29978AAC8 818 600,000 PRN   DFND 6 600,000 0 0
Evercore Inc CLASS A 29977A105 1,140 8,529 SH   DFND   0 0 8,529
Evercore Inc CLASS A 29977A105 3,453 25,830 SH   DFND 11 25,830 0 0
Evercore Inc CLASS A 29977A105 811 6,064 SH   DFND 13 6,064 0 0
Evercore Inc CLASS A 29977A105 68 507 SH   DFND 4 507 0 0
Everest Re Group Ltd COM G3223R108 2,376 9,476 SH   DFND   0 0 9,476
Everest Re Group Ltd COM G3223R108 7,714 30,760 SH   DFND 11 30,760 0 0
Everest Re Group Ltd COM G3223R108 221 880 SH   DFND 12 880 0 0
Everest Re Group Ltd COM G3223R108 100 398 SH   DFND 13 398 0 0
Everest Re Group Ltd COM G3223R108 280 1,115 SH   DFND 14 0 0 1,115
Everest Re Group Ltd COM G3223R108 138 550 SH   DFND 4 550 0 0
Everest Re Group Ltd COM G3223R108 817 3,256 SH   DFND 5 3,256 0 0
Evergy Inc COM 30034W106 3,024 48,611 SH   DFND   0 0 48,611
Evergy Inc COM 30034W106 12,330 198,231 SH   DFND 11 198,231 0 0
Evergy Inc COM 30034W106 308 4,957 SH   DFND 12 4,957 0 0
Evergy Inc COM 30034W106 280,586 4,511,021 SH   DFND 13 4,511,021 0 0
Evergy Inc COM 30034W106 312 5,011 SH   DFND 14 0 0 5,011
Evergy Inc COM 30034W106 9 150 SH   DFND 4 150 0 0
Evergy Inc COM 30034W106 656 10,544 SH   DFND 5 10,544 0 0
Everi Holdings Inc COM 30034T103 88 3,655 SH   DFND   0 0 3,655
Everi Holdings Inc COM 30034T103 1,209 49,981 SH   DFND 11 49,981 0 0
Everi Holdings Inc COM 30034T103 26 1,086 SH   DFND 12 1,086 0 0
Everi Holdings Inc COM 30034T103 177 7,305 SH   DFND 13 7,305 0 0
Everi Holdings Inc COM 30034T103 3 104 SH   DFND 4 104 0 0
EverQuote Inc COM CL A 30041R108 13 688 SH   DFND   50 0 638
EverQuote Inc COM CL A 30041R108 157 8,410 SH   DFND 11 8,410 0 0
EverQuote Inc COM CL A 30041R108 7 380 SH   DFND 12 380 0 0
EverQuote Inc COM CL A 30041R108 14 725 SH   DFND 13 725 0 0
EverQuote Inc COM CL A 30041R108 0 20 SH   DFND 4 20 0 0
Eversource Energy COM 30040W108 12,119 148,232 SH   DFND   0 0 148,232
Eversource Energy COM 30040W108 40,285 492,718 SH   DFND 11 492,718 0 0
Eversource Energy COM 30040W108 603 7,378 SH   DFND 12 7,378 0 0
Eversource Energy COM 30040W108 26 315 SH   DFND 13 315 0 0
Eversource Energy COM 30040W108 633 7,747 SH   DFND 14 0 0 7,747
Eversource Energy CALL 30040W108 2,167 26,500 SH Call DFND 4 26,500 0 0
Eversource Energy COM 30040W108 644 7,872 SH   DFND 4 7,872 0 0
Eversource Energy COM 30040W108 131 1,600 SH   DFND 5 1,600 0 0
Evertec Inc COM 30040P103 739 16,155 SH   DFND   6,125 0 10,030
Evertec Inc COM 30040P103 2,174 47,541 SH   DFND 11 47,541 0 0
Evertec Inc COM 30040P103 35 767 SH   DFND 12 767 0 0
Evertec Inc COM 30040P103 155 3,388 SH   DFND 13 3,388 0 0
Evertec Inc COM 30040P103 3 75 SH   DFND 4 75 0 0
EVO Payments Inc CL A COM 26927E104 196 8,277 SH   DFND   0 0 8,277
EVO Payments Inc CL A COM 26927E104 5,339 225,453 SH   DFND 11 225,453 0 0
EVO Payments Inc CL A COM 26927E104 14 592 SH   DFND 12 592 0 0
EVO Payments Inc CL A COM 26927E104 59 2,500 SH   DFND 13 2,500 0 0
EVO Payments Inc CL A COM 26927E104 1 55 SH   DFND 4 55 0 0
Evolent Health Inc CL A 30050B101 2,409 77,711 SH   DFND   59,250 0 18,461
Evolent Health Inc CL A 30050B101 1,918 61,870 SH   DFND 11 61,870 0 0
Evolent Health Inc CL A 30050B101 30 974 SH   DFND 12 974 0 0
Evolent Health Inc CL A 30050B101 239 7,723 SH   DFND 13 7,723 0 0
Evolent Health Inc CL A 30050B101 3 103 SH   DFND 4 103 0 0
Evolent Health Inc CL A 30050B101 113,437 3,659,250 SH   DFND 6 3,659,250 0 0
Evolution Petroleum Corp COM 30049A107 153 26,896 SH   DFND 13 26,896 0 0
Evoqua Water Technologies Corp COM 30057T105 587 15,620 SH   DFND   0 0 15,620
Evoqua Water Technologies Corp COM 30057T105 4,586 122,091 SH   DFND 11 122,091 0 0
Evoqua Water Technologies Corp COM 30057T105 55 1,456 SH   DFND 12 1,456 0 0
Evoqua Water Technologies Corp COM 30057T105 268 7,135 SH   DFND 13 7,135 0 0
Evoqua Water Technologies Corp COM 30057T105 470 12,517 SH   DFND 4 12,517 0 0
Evoqua Water Technologies Corp COM 30057T105 6,622 176,300 SH   DFND 6 176,300 0 0
Exact Sciences Corp COM 30063P105 4,743 49,688 SH   DFND   24,529 0 25,159
Exact Sciences Corp COM 30063P105 12,253 128,370 SH   DFND 11 128,370 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1,018 944,000 PRN   DFND 11 944,000 0 0
Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1,079 931,000 PRN   DFND 11 931,000 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 11 10,000 PRN   DFND 12 10,000 0 0
Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 549 474,000 PRN   DFND 12 474,000 0 0
Exact Sciences Corp COM 30063P105 401 4,200 SH   DFND 13 4,200 0 0
Exact Sciences Corp COM 30063P105 393 4,113 SH   DFND 14 0 0 4,113
Exact Sciences Corp COM 30063P105 1,243 13,026 SH   DFND 4 13,026 0 0
Exact Sciences Corp COM 30063P105 1,047 10,970 SH   DFND 5 10,970 0 0
Exact Sciences Corp COM 30063P105 183,696 1,924,529 SH   DFND 6 1,924,529 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 5,286 4,900,000 PRN   DFND 6 4,900,000 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 301505707 206 3,200 SH   DFND   0 0 3,200
Exelixis Inc COM 30161Q104 907 42,890 SH   DFND   0 0 42,890
Exelixis Inc COM 30161Q104 5,786 273,709 SH   DFND 11 273,709 0 0
Exelixis Inc COM 30161Q104 1,049 49,621 SH   DFND 13 49,621 0 0
Exelixis Inc COM 30161Q104 24 1,148 SH   DFND 4 1,148 0 0
Exelixis Inc COM 30161Q104 529 25,000 SH   DFND 5 25,000 0 0
Exelon Corp COM 30161N101 16,500 341,329 SH   DFND   0 0 341,329
Exelon Corp COM 30161N101 48,986 1,013,362 SH   DFND 11 1,013,362 0 0
Exelon Corp COM 30161N101 1,366 28,253 SH   DFND 12 28,253 0 0
Exelon Corp COM 30161N101 3,656 75,623 SH   DFND 13 75,623 0 0
Exelon Corp COM 30161N101 1,115 23,066 SH   DFND 14 0 0 23,066
Exelon Corp CALL 30161N101 10,877 225,000 SH Call DFND 4 225,000 0 0
Exelon Corp COM 30161N101 999 20,672 SH   DFND 4 20,672 0 0
Exelon Corp COM 30161N101 193 4,000 SH   DFND 5 4,000 0 0
Exelon Corp COM 30161N101 29 590 SH   DFND 8 590 0 0
Exlservice Holdings Inc COM 302081104 954 7,745 SH   DFND   0 0 7,745
Exlservice Holdings Inc COM 302081104 3,598 29,220 SH   DFND 11 29,220 0 0
Exlservice Holdings Inc COM 302081104 50 409 SH   DFND 12 409 0 0
Exlservice Holdings Inc COM 302081104 242 1,962 SH   DFND 13 1,962 0 0
Exlservice Holdings Inc COM 302081104 5 40 SH   DFND 4 40 0 0
eXp World Holdings Inc COM 30212W100 4,933 124,042 SH   DFND   0 0 124,042
eXp World Holdings Inc COM 30212W100 1,480 37,215 SH   DFND 11 37,215 0 0
eXp World Holdings Inc COM 30212W100 31 790 SH   DFND 12 790 0 0
eXp World Holdings Inc COM 30212W100 283 7,121 SH   DFND 13 7,121 0 0
eXp World Holdings Inc COM 30212W100 3 77 SH   DFND 4 77 0 0
Expedia Group Inc COM NEW 30212P303 4,874 29,736 SH   DFND   0 0 29,736
Expedia Group Inc COM NEW 30212P303 15,698 95,778 SH   DFND 11 95,778 0 0
Expedia Group Inc COM NEW 30212P303 508 3,097 SH   DFND 12 3,097 0 0
Expedia Group Inc COM NEW 30212P303 607 3,702 SH   DFND 13 3,702 0 0
Expedia Group Inc COM NEW 30212P303 566 3,454 SH   DFND 14 0 0 3,454
Expedia Group Inc CALL 30212P303 17,718 108,100 SH Call DFND 4 108,100 0 0
Expedia Group Inc COM NEW 30212P303 8,859 54,050 SH   DFND 4 54,050 0 0
Expedia Group Inc PUT 30212P303 13,145 80,200 SH Put DFND 4 80,200 0 0
Expedia Group Inc COM NEW 30212P303 45 275 SH   DFND 8 275 0 0
Expeditors International of Washington Inc COM 302130109 10,145 85,158 SH   DFND   0 0 85,158
Expeditors International of Washington Inc COM 302130109 26,366 221,323 SH   DFND 11 221,323 0 0
Expeditors International of Washington Inc COM 302130109 432 3,624 SH   DFND 12 3,624 0 0
Expeditors International of Washington Inc COM 302130109 28,306 237,604 SH   DFND 13 237,604 0 0
Expeditors International of Washington Inc COM 302130109 498 4,183 SH   DFND 14 0 0 4,183
Expeditors International of Washington Inc COM 302130109 833 6,996 SH   DFND 4 6,996 0 0
Expeditors International of Washington Inc COM 302130109 384 3,223 SH   DFND 5 3,223 0 0
Exponent Inc COM 30214U102 891 7,871 SH   DFND   0 0 7,871
Exponent Inc COM 30214U102 15,224 134,545 SH   DFND 11 134,545 0 0
Exponent Inc COM 30214U102 73 648 SH   DFND 12 648 0 0
Exponent Inc COM 30214U102 445 3,936 SH   DFND 13 3,936 0 0
Exponent Inc COM 30214U102 7 62 SH   DFND 4 62 0 0
Extra Space Storage Inc COM 30225T102 11,190 66,614 SH   DFND   0 0 66,614
Extra Space Storage Inc COM 30225T102 36,310 216,142 SH   DFND 11 216,142 0 0
Extra Space Storage Inc COM 30225T102 482 2,872 SH   DFND 12 2,872 0 0
Extra Space Storage Inc COM 30225T102 23 139 SH   DFND 13 139 0 0
Extra Space Storage Inc COM 30225T102 478 2,843 SH   DFND 14 0 0 2,843
Extra Space Storage Inc COM 30225T102 427 2,543 SH   DFND 4 2,543 0 0
Extra Space Storage Inc COM 30225T102 521 3,099 SH   DFND 5 3,099 0 0
Extra Space Storage Inc COM 30225T102 3,696 22,000 SH   DFND 6 22,000 0 0
Extraction Oil & Gas Inc COM 30227M303 46 814 SH   DFND   0 0 814
Extraction Oil & Gas Inc COM 30227M303 514 9,111 SH   DFND 11 9,111 0 0
Extraction Oil & Gas Inc COM 30227M303 11 197 SH   DFND 12 197 0 0
Extraction Oil & Gas Inc COM 30227M303 644 11,401 SH   DFND 13 11,401 0 0
Extraction Oil & Gas Inc COM 30227M303 1 20 SH   DFND 4 20 0 0
Extreme Networks Inc COM 30226D106 53 5,369 SH   DFND   0 0 5,369
Extreme Networks Inc COM 30226D106 687 69,702 SH   DFND 11 69,702 0 0
Extreme Networks Inc COM 30226D106 15 1,553 SH   DFND 12 1,553 0 0
Extreme Networks Inc COM 30226D106 69 7,047 SH   DFND 13 7,047 0 0
Extreme Networks Inc COM 30226D106 1 149 SH   DFND 4 149 0 0
Exxon Mobil Corp COM 30231G102 62,368 1,060,320 SH   DFND   90 0 1,060,230
Exxon Mobil Corp COM 30231G102 174,533 2,967,247 SH   DFND 11 2,967,247 0 0
Exxon Mobil Corp COM 30231G102 5,427 92,262 SH   DFND 12 92,262 0 0
Exxon Mobil Corp COM 30231G102 16,529 281,010 SH   DFND 13 281,010 0 0
Exxon Mobil Corp COM 30231G102 5,947 101,110 SH   DFND 14 0 0 101,110
Exxon Mobil Corp COM 30231G102 124 2,100 SH   DFND 3 2,100 0 0
Exxon Mobil Corp CALL 30231G102 105,941 1,801,100 SH Call DFND 4 1,801,100 0 0
Exxon Mobil Corp COM 30231G102 16,561 281,552 SH   DFND 4 281,552 0 0
Exxon Mobil Corp PUT 30231G102 170,219 2,893,900 SH Put DFND 4 2,893,900 0 0
Exxon Mobil Corp COM 30231G102 2,404 40,864 SH   DFND 5 40,864 0 0
Exxon Mobil Corp COM 30231G102 882 15,000 SH   DFND 6 15,000 0 0
EyeGate Pharmaceuticals Inc COM NEW 30233M503 23 10,250 SH   DFND   10,250 0 0
F5 Networks Inc COM 315616102 9,381 47,195 SH   DFND   0 0 47,195
F5 Networks Inc COM 315616102 12,878 64,785 SH   DFND 11 64,785 0 0
F5 Networks Inc COM 315616102 255 1,285 SH   DFND 12 1,285 0 0
F5 Networks Inc COM 315616102 265 1,332 SH   DFND 14 0 0 1,332
F5 Networks Inc COM 315616102 42 212 SH   DFND 3 212 0 0
F5 Networks Inc COM 315616102 2,212 11,127 SH   DFND 4 11,127 0 0
F5 Networks Inc COM 315616102 6,038 30,377 SH   DFND 5 30,377 0 0
F5 Networks Inc COM 315616102 13 67 SH   DFND 6 67 0 0
Fabrinet SHS G3323L100 190 1,857 SH   DFND   0 0 1,857
Fabrinet SHS G3323L100 2,243 21,877 SH   DFND 11 21,877 0 0
Fabrinet SHS G3323L100 63 618 SH   DFND 12 618 0 0
Fabrinet SHS G3323L100 225 2,195 SH   DFND 13 2,195 0 0
Fabrinet SHS G3323L100 4 43 SH   DFND 4 43 0 0
Facebook Inc CL A 30303M102 277,283 817,003 SH   DFND   2,625 0 814,378
Facebook Inc CL A 30303M102 3,118 9,187 SH   DFND 10 9,187 0 0
Facebook Inc CL A 30303M102 673,818 1,985,379 SH   DFND 11 1,985,379 0 0
Facebook Inc CL A 30303M102 22,059 64,996 SH   DFND 12 64,996 0 0
Facebook Inc CL A 30303M102 154,474 455,151 SH   DFND 13 455,151 0 0
Facebook Inc CL A 30303M102 21,152 62,324 SH   DFND 14 0 0 62,324
Facebook Inc CALL 30303M102 325,814 960,000 SH Call DFND 4 960,000 0 0
Facebook Inc CL A 30303M102 166,356 490,161 SH   DFND 4 490,161 0 0
Facebook Inc PUT 30303M102 1,453,913 4,283,900 SH Put DFND 4 4,283,900 0 0
Facebook Inc CL A 30303M102 7,171 21,130 SH   DFND 5 21,130 0 0
Facebook Inc CL A 30303M102 2,376 7,000 SH   DFND 6 7,000 0 0
Facebook Inc CL A 30303M102 15,196 44,775 SH   DFND 8 44,775 0 0
Factset Research Systems Inc COM 303075105 4,199 10,636 SH   DFND   0 0 10,636
Factset Research Systems Inc COM 303075105 18,598 47,109 SH   DFND 11 47,109 0 0
Factset Research Systems Inc COM 303075105 895 2,267 SH   DFND 13 2,267 0 0
Factset Research Systems Inc COM 303075105 371 941 SH   DFND 14 0 0 941
Factset Research Systems Inc COM 303075105 89 225 SH   DFND 3 225 0 0
Factset Research Systems Inc COM 303075105 6 16 SH   DFND 4 16 0 0
Factset Research Systems Inc COM 303075105 211 535 SH   DFND 5 535 0 0
Fair Isaac Corp COM 303250104 5,668 14,244 SH   DFND   4,740 0 9,504
Fair Isaac Corp COM 303250104 9,119 22,916 SH   DFND 11 22,916 0 0
Fair Isaac Corp COM 303250104 491 1,235 SH   DFND 13 1,235 0 0
Fair Isaac Corp COM 303250104 245 615 SH   DFND 14 0 0 615
Fair Isaac Corp COM 303250104 57 143 SH   DFND 4 143 0 0
Fair Isaac Corp COM 303250104 89,431 224,740 SH   DFND 6 224,740 0 0
Fanhua Inc SPONSORED ADR 30712A103 425 35,263 SH   DFND 11 35,263 0 0
Fanhua Inc SPONSORED ADR 30712A103 12,827 1,065,402 SH   DFND 13 1,065,402 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 68 68,000 PRN   DFND 11 68,000 0 0
Farfetch Ltd ORD SH CL A 30744W107 102 2,717 SH   DFND 12 2,717 0 0
Farfetch Ltd ORD SH CL A 30744W107 1,897 50,627 SH   DFND 13 50,627 0 0
Farfetch Ltd CALL 30744W107 4,831 128,900 SH Call DFND 4 128,900 0 0
Farfetch Ltd ORD SH CL A 30744W107 11,820 315,369 SH   DFND 4 315,369 0 0
Farfetch Ltd PUT 30744W107 13,988 373,200 SH Put DFND 4 373,200 0 0
Farfetch Ltd ORD SH CL A 30744W107 944 25,200 SH   DFND 5 25,200 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 400 400,000 PRN   DFND 6 400,000 0 0
Farmmi Inc SHS G33277107 91 197,000 SH   DFND   197,000 0 0
FARO Technologies Inc COM 311642102 157 2,381 SH   DFND   0 0 2,381
FARO Technologies Inc COM 311642102 1,169 17,767 SH   DFND 11 17,767 0 0
FARO Technologies Inc COM 311642102 15 228 SH   DFND 12 228 0 0
FARO Technologies Inc COM 311642102 88 1,333 SH   DFND 13 1,333 0 0
FARO Technologies Inc COM 311642102 1 22 SH   DFND 4 22 0 0
Fastenal Co COM 311900104 10,305 199,662 SH   DFND   0 0 199,662
Fastenal Co COM 311900104 21 416 SH   DFND 10 416 0 0
Fastenal Co COM 311900104 35,075 679,614 SH   DFND 11 679,614 0 0
Fastenal Co COM 311900104 857 16,604 SH   DFND 12 16,604 0 0
Fastenal Co COM 311900104 2,505 48,533 SH   DFND 13 48,533 0 0
Fastenal Co COM 311900104 674 13,058 SH   DFND 14 0 0 13,058
Fastenal Co COM 311900104 151 2,925 SH   DFND 4 2,925 0 0
Fastenal Co COM 311900104 760 14,726 SH   DFND 5 14,726 0 0
Fastly Inc CL A 31188V100 563 13,921 SH   DFND   20 0 13,901
Fastly Inc CL A 31188V100 2,291 56,664 SH   DFND 11 56,664 0 0
Fastly Inc CL A 31188V100 0 2 SH   DFND 12 2 0 0
Fastly Inc CL A 31188V100 552 13,647 SH   DFND 13 13,647 0 0
Fastly Inc CALL 31188V100 12,646 312,700 SH Call DFND 4 312,700 0 0
Fastly Inc CL A 31188V100 60,813 1,503,786 SH   DFND 4 1,503,786 0 0
Fastly Inc PUT 31188V100 17,333 428,600 SH Put DFND 4 428,600 0 0
Fate Therapeutics Inc COM 31189P102 1,611 27,183 SH   DFND   13,579 0 13,604
Fate Therapeutics Inc COM 31189P102 3,330 56,191 SH   DFND 11 56,191 0 0
Fate Therapeutics Inc COM 31189P102 60 1,017 SH   DFND 12 1,017 0 0
Fate Therapeutics Inc COM 31189P102 212 3,569 SH   DFND 13 3,569 0 0
Fate Therapeutics Inc COM 31189P102 407 6,863 SH   DFND 4 6,863 0 0
Fate Therapeutics Inc COM 31189P102 373 6,300 SH   DFND 5 6,300 0 0
Fate Therapeutics Inc COM 31189P102 54,148 913,579 SH   DFND 6 913,579 0 0
FB Financial Corp COM 30257X104 61 1,423 SH   DFND   0 0 1,423
FB Financial Corp COM 30257X104 909 21,197 SH   DFND 11 21,197 0 0
FB Financial Corp COM 30257X104 18 420 SH   DFND 12 420 0 0
FB Financial Corp COM 30257X104 127 2,966 SH   DFND 13 2,966 0 0
FB Financial Corp COM 30257X104 2 39 SH   DFND 4 39 0 0
Federal Agricultural Mortgage Corp CL C 313148306 148 1,365 SH   DFND   0 0 1,365
Federal Agricultural Mortgage Corp CL C 313148306 550 5,066 SH   DFND 11 5,066 0 0
Federal Agricultural Mortgage Corp CL C 313148306 12 113 SH   DFND 12 113 0 0
Federal Agricultural Mortgage Corp CL C 313148306 93 860 SH   DFND 13 860 0 0
Federal Agricultural Mortgage Corp CL C 313148306 1 11 SH   DFND 4 11 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 3,763 31,889 SH   DFND   0 0 31,889
Federal Realty Investment Trust SH BEN INT NEW 313747206 8,531 72,301 SH   DFND 11 72,301 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 183 1,551 SH   DFND 12 1,551 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 2,904 24,610 SH   DFND 13 24,610 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 280 2,373 SH   DFND 4 2,373 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 51 430 SH   DFND 5 430 0 0
Federal Signal Corp COM 313855108 494 12,804 SH   DFND   0 0 12,804
Federal Signal Corp COM 313855108 1,348 34,899 SH   DFND 11 34,899 0 0
Federal Signal Corp COM 313855108 29 757 SH   DFND 12 757 0 0
Federal Signal Corp COM 313855108 128 3,306 SH   DFND 13 3,306 0 0
Federal Signal Corp COM 313855108 3 73 SH   DFND 4 73 0 0
Federated Hermes Inc CL B 314211103 605 18,627 SH   DFND   0 0 18,627
Federated Hermes Inc CL B 314211103 2,636 81,114 SH   DFND 11 81,114 0 0
Federated Hermes Inc CL B 314211103 39 1,215 SH   DFND 12 1,215 0 0
Federated Hermes Inc CL B 314211103 373 11,474 SH   DFND 13 11,474 0 0
Federated Hermes Inc CL B 314211103 449 13,804 SH   DFND 4 13,804 0 0
FedEx Corp COM 31428X106 28,907 131,820 SH   DFND   0 0 131,820
FedEx Corp COM 31428X106 46,933 214,021 SH   DFND 11 214,021 0 0
FedEx Corp COM 31428X106 1,161 5,294 SH   DFND 12 5,294 0 0
FedEx Corp COM 31428X106 3,379 15,410 SH   DFND 13 15,410 0 0
FedEx Corp COM 31428X106 1,342 6,118 SH   DFND 14 0 0 6,118
FedEx Corp CALL 31428X106 25,613 116,800 SH Call DFND 4 116,800 0 0
FedEx Corp COM 31428X106 5,040 22,982 SH   DFND 4 22,982 0 0
FedEx Corp PUT 31428X106 30,744 140,200 SH Put DFND 4 140,200 0 0
FedEx Corp COM 31428X106 4,386 20,000 SH   DFND 6 20,000 0 0
Ferguson PLC SHS G3421J106 33,408 239,446 SH   DFND   37,275 0 202,171
Ferguson PLC SHS G3421J106 52,589 376,925 SH   DFND 11 376,925 0 0
Ferguson PLC SHS G3421J106 1,576 11,295 SH   DFND 14 0 0 11,295
Ferguson PLC SHS G3421J106 22,947 164,473 SH   DFND 4 164,473 0 0
Ferguson PLC SHS G3421J106 4,942 35,420 SH   DFND 5 35,420 0 0
Ferrari NV COM N3167Y103 25,112 120,086 SH   DFND   880 0 119,206
Ferrari NV COM N3167Y103 33,261 159,052 SH   DFND 11 159,052 0 0
Ferrari NV COM N3167Y103 31,377 150,043 SH   DFND 13 150,043 0 0
Ferrari NV COM N3167Y103 11,712 56,007 SH   DFND 14 0 0 56,007
Ferrari NV COM N3167Y103 36,137 172,805 SH   DFND 4 172,805 0 0
Ferrari NV PUT N3167Y103 31,661 151,400 SH Put DFND 4 151,400 0 0
Ferrari NV COM N3167Y103 3,795 18,149 SH   DFND 5 18,149 0 0
Ferrari NV COM N3167Y103 4,807 22,986 SH   DFND 6 22,986 0 0
Ferro Corp COM 315405100 65 3,212 SH   DFND   0 0 3,212
Ferro Corp COM 315405100 1,776 87,331 SH   DFND 11 87,331 0 0
Ferro Corp COM 315405100 21 1,031 SH   DFND 12 1,031 0 0
Ferro Corp COM 315405100 190 9,347 SH   DFND 13 9,347 0 0
Ferro Corp COM 315405100 880 43,247 SH   DFND 3 43,247 0 0
Ferro Corp COM 315405100 1,303 64,056 SH   DFND 4 64,056 0 0
Ferro Corp COM 315405100 797 39,176 SH   DFND 6 39,176 0 0
FibroGen Inc COM 31572Q808 164 16,029 SH   DFND   0 0 16,029
FibroGen Inc COM 31572Q808 489 47,865 SH   DFND 11 47,865 0 0
FibroGen Inc COM 31572Q808 13 1,241 SH   DFND 12 1,241 0 0
FibroGen Inc COM 31572Q808 43 4,251 SH   DFND 13 4,251 0 0
FibroGen Inc COM 31572Q808 1 104 SH   DFND 4 104 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 539 10,396 SH   DFND 12 10,396 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 2,366 52,180 SH   DFND   0 0 52,180
Fidelity National Financial Inc FNF GROUP COM 31620R303 10,688 235,720 SH   DFND 11 235,720 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 0 5 SH   DFND 12 5 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 490 10,798 SH   DFND 13 10,798 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 285 6,280 SH   DFND 14 0 0 6,280
Fidelity National Financial Inc FNF GROUP COM 31620R303 40 884 SH   DFND 3 884 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 513 11,313 SH   DFND 4 11,313 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 13 282 SH   DFND 6 282 0 0
Fidelity National Information Services Inc COM 31620M106 19,663 161,598 SH   DFND   0 0 161,598
Fidelity National Information Services Inc COM 31620M106 67,803 557,224 SH   DFND 11 557,224 0 0
Fidelity National Information Services Inc COM 31620M106 1,612 13,247 SH   DFND 12 13,247 0 0
Fidelity National Information Services Inc COM 31620M106 4,787 39,345 SH   DFND 13 39,345 0 0
Fidelity National Information Services Inc COM 31620M106 1,838 15,102 SH   DFND 14 0 0 15,102
Fidelity National Information Services Inc COM 31620M106 548 4,504 SH   DFND 4 4,504 0 0
Fidelity National Information Services Inc COM 31620M106 17,549 144,226 SH   DFND 5 144,226 0 0
Fifth Third Bancorp COM 316773100 6,515 153,511 SH   DFND   0 0 153,511
Fifth Third Bancorp COM 316773100 21,240 500,479 SH   DFND 11 500,479 0 0
Fifth Third Bancorp COM 316773100 647 15,246 SH   DFND 12 15,246 0 0
Fifth Third Bancorp COM 316773100 24 577 SH   DFND 13 577 0 0
Fifth Third Bancorp COM 316773100 681 16,045 SH   DFND 14 0 0 16,045
Fifth Third Bancorp COM 316773100 96 2,260 SH   DFND 4 2,260 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 3,588 95,598 SH   DFND   0 0 95,598
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 375 10,000 SH   DFND 11 10,000 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 8 200 SH   DFND 13 200 0 0
Financial Select Sector SPDR Fund CALL 81369Y605 88,113 2,347,800 SH Call DFND 4 2,347,800 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 45,314 1,207,416 SH   DFND 4 1,207,416 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 212,086 5,651,100 SH Put DFND 4 5,651,100 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 375 10,000 SH   DFND 5 10,000 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 49,948 1,330,872 SH   DFND 8 1,330,872 0 0
FinVolution Group SPONSORED ADS 31810T101 197 34,845 SH   DFND   34,845 0 0
FinVolution Group SPONSORED ADS 31810T101 426 75,544 SH   DFND 11 75,544 0 0
FinVolution Group SPONSORED ADS 31810T101 0 4 SH   DFND 13 4 0 0
FinVolution Group SPONSORED ADS 31810T101 13,676 2,424,789 SH   DFND 4 2,424,789 0 0
FireEye Inc COM 31816Q101 3,192 179,299 SH   DFND   65,846 0 113,453
FireEye Inc COM 31816Q101 2,726 153,161 SH   DFND 11 153,161 0 0
FireEye Inc NOTE 0.875% 6/0 31816QAF8 712 660,000 PRN   DFND 12 660,000 0 0
FireEye Inc COM 31816Q101 589 33,117 SH   DFND 13 33,117 0 0
FireEye Inc CALL 31816Q101 662 37,200 SH Call DFND 4 37,200 0 0
FireEye Inc COM 31816Q101 702 39,455 SH   DFND 4 39,455 0 0
FireEye Inc COM 31816Q101 45,672 2,565,846 SH   DFND 6 2,565,846 0 0
First American Financial Corp COM 31847R102 1,524 22,733 SH   DFND   0 0 22,733
First American Financial Corp COM 31847R102 5,718 85,287 SH   DFND 11 85,287 0 0
First American Financial Corp COM 31847R102 1,587 23,672 SH   DFND 13 23,672 0 0
First American Financial Corp COM 31847R102 9 138 SH   DFND 4 138 0 0
First Bancorp COM NEW 318672706 546 41,514 SH   DFND   0 0 41,514
First Bancorp COM NEW 318672706 1,706 129,767 SH   DFND 11 129,767 0 0
First Bancorp COM NEW 318672706 35 2,626 SH   DFND 12 2,626 0 0
First Bancorp COM NEW 318672706 269 20,433 SH   DFND 13 20,433 0 0
First Bancorp COM NEW 318672706 3 255 SH   DFND 4 255 0 0
First Bancorp (North Carolina) COM 318910106 264 6,140 SH   DFND   0 0 6,140
First Bancorp (North Carolina) COM 318910106 806 18,730 SH   DFND 11 18,730 0 0
First Bancorp (North Carolina) COM 318910106 15 352 SH   DFND 12 352 0 0
First Bancorp (North Carolina) COM 318910106 114 2,660 SH   DFND 13 2,660 0 0
First Bancorp (North Carolina) COM 318910106 1 34 SH   DFND 4 34 0 0
First Bancshares Inc (Mississippi) COM 318916103 35 914 SH   DFND   0 0 914
First Bancshares Inc (Mississippi) COM 318916103 410 10,560 SH   DFND 11 10,560 0 0
First Bancshares Inc (Mississippi) COM 318916103 10 254 SH   DFND 12 254 0 0
First Bancshares Inc (Mississippi) COM 318916103 77 1,983 SH   DFND 13 1,983 0 0
First Bancshares Inc (Mississippi) COM 318916103 1 25 SH   DFND 4 25 0 0
First Busey Corp COM NEW 319383204 139 5,660 SH   DFND   0 0 5,660
First Busey Corp COM NEW 319383204 1,030 41,809 SH   DFND 11 41,809 0 0
First Busey Corp COM NEW 319383204 16 634 SH   DFND 12 634 0 0
First Busey Corp COM NEW 319383204 119 4,821 SH   DFND 13 4,821 0 0
First Busey Corp COM NEW 319383204 2 62 SH   DFND 4 62 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 688 816 SH   DFND   0 0 816
First Citizens BancShares Inc (Delaware) CL A 31946M103 3,016 3,577 SH   DFND 11 3,577 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 722 856 SH   DFND 13 856 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 7 8 SH   DFND 4 8 0 0
First Commonwealth Financial Corp COM 319829107 58 4,246 SH   DFND   0 0 4,246
First Commonwealth Financial Corp COM 319829107 828 60,784 SH   DFND 11 60,784 0 0
First Commonwealth Financial Corp COM 319829107 16 1,210 SH   DFND 12 1,210 0 0
First Commonwealth Financial Corp COM 319829107 122 8,971 SH   DFND 13 8,971 0 0
First Commonwealth Financial Corp COM 319829107 2 114 SH   DFND 4 114 0 0
First Community Bankshares Inc COM 31983A103 21 672 SH   DFND   0 0 672
First Community Bankshares Inc COM 31983A103 280 8,835 SH   DFND 11 8,835 0 0
First Community Bankshares Inc COM 31983A103 7 208 SH   DFND 12 208 0 0
First Community Bankshares Inc COM 31983A103 45 1,422 SH   DFND 13 1,422 0 0
First Community Bankshares Inc COM 31983A103 1 19 SH   DFND 4 19 0 0
First Financial Bancorp COM 320209109 453 19,366 SH   DFND   0 0 19,366
First Financial Bancorp COM 320209109 1,310 55,941 SH   DFND 11 55,941 0 0
First Financial Bancorp COM 320209109 28 1,189 SH   DFND 12 1,189 0 0
First Financial Bancorp COM 320209109 214 9,144 SH   DFND 13 9,144 0 0
First Financial Bancorp COM 320209109 4 166 SH   DFND 4 166 0 0
First Financial Bankshares Inc COM 32020R109 907 19,735 SH   DFND   0 0 19,735
First Financial Bankshares Inc COM 32020R109 6,492 141,292 SH   DFND 11 141,292 0 0
First Financial Bankshares Inc COM 32020R109 75 1,632 SH   DFND 12 1,632 0 0
First Financial Bankshares Inc COM 32020R109 815 17,742 SH   DFND 13 17,742 0 0
First Financial Bankshares Inc COM 32020R109 8 165 SH   DFND 4 165 0 0
First Financial Corp COM 320218100 64 1,513 SH   DFND   0 0 1,513
First Financial Corp COM 320218100 269 6,386 SH   DFND 11 6,386 0 0
First Financial Corp COM 320218100 6 142 SH   DFND 12 142 0 0
First Financial Corp COM 320218100 45 1,065 SH   DFND 13 1,065 0 0
First Financial Corp COM 320218100 1 14 SH   DFND 4 14 0 0
First Foundation Inc COM 32026V104 42 1,615 SH   DFND   0 0 1,615
First Foundation Inc COM 32026V104 831 31,608 SH   DFND 11 31,608 0 0
First Foundation Inc COM 32026V104 13 496 SH   DFND 12 496 0 0
First Foundation Inc COM 32026V104 91 3,472 SH   DFND 13 3,472 0 0
First Foundation Inc COM 32026V104 1 45 SH   DFND 4 45 0 0
First Hawaiian Inc COM 32051X108 803 27,368 SH   DFND   0 0 27,368
First Hawaiian Inc COM 32051X108 2,171 73,978 SH   DFND 11 73,978 0 0
First Hawaiian Inc COM 32051X108 509 17,334 SH   DFND 13 17,334 0 0
First Hawaiian Inc COM 32051X108 6 218 SH   DFND 4 218 0 0
First Horizon Corp COM 320517105 1,851 113,627 SH   DFND   0 0 113,627
First Horizon Corp COM 320517105 5,640 346,196 SH   DFND 11 346,196 0 0
First Horizon Corp COM 320517105 0 2 SH   DFND 12 2 0 0
First Horizon Corp COM 320517105 1,324 81,275 SH   DFND 13 81,275 0 0
First Horizon Corp CALL 320517105 3,206 196,800 SH Call DFND 4 196,800 0 0
First Horizon Corp COM 320517105 4,273 262,296 SH   DFND 4 262,296 0 0
First Industrial Realty Trust Inc COM 32054K103 2,436 46,780 SH   DFND   0 0 46,780
First Industrial Realty Trust Inc COM 32054K103 7,249 139,183 SH   DFND 11 139,183 0 0
First Industrial Realty Trust Inc COM 32054K103 0 1 SH   DFND 12 1 0 0
First Industrial Realty Trust Inc COM 32054K103 1,096 21,052 SH   DFND 13 21,052 0 0
First Industrial Realty Trust Inc COM 32054K103 135 2,596 SH   DFND 4 2,596 0 0
First Industrial Realty Trust Inc COM 32054K103 1,823 35,000 SH   DFND 6 35,000 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 355 8,820 SH   DFND   0 0 8,820
First Interstate BancSystem Inc COM CL A 32055Y201 991 24,606 SH   DFND 11 24,606 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 21 514 SH   DFND 12 514 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 157 3,889 SH   DFND 13 3,889 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 2 50 SH   DFND 4 50 0 0
First Majestic Silver Corp COM 32076V103 344 30,422 SH   DFND   0 0 30,422
First Majestic Silver Corp NOTE 1.875% 3/0 32076VAB9 100 100,000 PRN   DFND   0 0 100,000
First Majestic Silver Corp COM 32076V103 1,499 132,681 SH   DFND 11 132,681 0 0
First Majestic Silver Corp CALL 32076V103 904 80,000 SH Call DFND 4 80,000 0 0
First Majestic Silver Corp COM 32076V103 16 1,423 SH   DFND 4 1,423 0 0
First Majestic Silver Corp NOTE 1.875% 3/0 32076VAB9 2,900 2,900,000 PRN   DFND 6 2,900,000 0 0
First Majestic Silver Corp COM 32076V103 345 30,498 SH   DFND 9 30,498 0 0
First Merchants Corp COM 320817109 303 7,247 SH   DFND   0 0 7,247
First Merchants Corp COM 320817109 1,323 31,632 SH   DFND 11 31,632 0 0
First Merchants Corp COM 320817109 28 676 SH   DFND 12 676 0 0
First Merchants Corp COM 320817109 212 5,061 SH   DFND 13 5,061 0 0
First Merchants Corp COM 320817109 3 78 SH   DFND 4 78 0 0
First Mid Bancshares Inc COM 320866106 26 634 SH   DFND   0 0 634
First Mid Bancshares Inc COM 320866106 304 7,395 SH   DFND 11 7,395 0 0
First Mid Bancshares Inc COM 320866106 8 206 SH   DFND 12 206 0 0
First Mid Bancshares Inc COM 320866106 46 1,115 SH   DFND 13 1,115 0 0
First Mid Bancshares Inc COM 320866106 1 16 SH   DFND 4 16 0 0
First Midwest Bancorp Inc COM 320867104 400 21,027 SH   DFND   0 0 21,027
First Midwest Bancorp Inc COM 320867104 1,735 91,283 SH   DFND 11 91,283 0 0
First Midwest Bancorp Inc COM 320867104 27 1,431 SH   DFND 12 1,431 0 0
First Midwest Bancorp Inc COM 320867104 202 10,641 SH   DFND 13 10,641 0 0
First Midwest Bancorp Inc COM 320867104 1,302 68,464 SH   DFND 4 68,464 0 0
First of Long Island Corp COM 320734106 50 2,438 SH   DFND   0 0 2,438
First of Long Island Corp COM 320734106 289 14,042 SH   DFND 11 14,042 0 0
First of Long Island Corp COM 320734106 6 286 SH   DFND 12 286 0 0
First of Long Island Corp COM 320734106 46 2,246 SH   DFND 13 2,246 0 0
First of Long Island Corp COM 320734106 1 29 SH   DFND 4 29 0 0
First Republic Bank COM 33616C100 10,857 56,287 SH   DFND   0 0 56,287
First Republic Bank COM 33616C100 40 206 SH   DFND 10 206 0 0
First Republic Bank COM 33616C100 38,699 200,637 SH   DFND 11 200,637 0 0
First Republic Bank COM 33616C100 751 3,892 SH   DFND 12 3,892 0 0
First Republic Bank COM 33616C100 156 810 SH   DFND 13 810 0 0
First Republic Bank COM 33616C100 809 4,194 SH   DFND 14 0 0 4,194
First Republic Bank COM 33616C100 39 202 SH   DFND 4 202 0 0
First Republic Bank COM 33616C100 51 264 SH   DFND 5 264 0 0
First Solar Inc COM 336433107 5,073 53,146 SH   DFND   0 0 53,146
First Solar Inc COM 336433107 10,602 111,057 SH   DFND 11 111,057 0 0
First Solar Inc COM 336433107 886 9,282 SH   DFND 12 9,282 0 0
First Solar Inc COM 336433107 1,363 14,276 SH   DFND 13 14,276 0 0
First Solar Inc CALL 336433107 4,783 50,100 SH Call DFND 4 50,100 0 0
First Solar Inc COM 336433107 8,220 86,106 SH   DFND 4 86,106 0 0
First Solar Inc PUT 336433107 4,792 50,200 SH Put DFND 4 50,200 0 0
First Solar Inc COM 336433107 503 5,270 SH   DFND 5 5,270 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 4,426 42,005 SH   DFND 4 42,005 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 472 2,000 SH   DFND   2,000 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 6,497 27,542 SH   DFND 4 27,542 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 1,121 4,750 SH   DFND 5 4,750 0 0
First Trust Municipal High Income ETF MUNI HI INCM ETF 33739P301 269 4,821 SH   DFND 12 4,821 0 0
First Trust NASDAQ Clean Edge Green Energy Idx Fd NAS CLNEDG GREEN 33733E500 292 4,661 SH   DFND 4 4,661 0 0
First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1,588 62,116 SH   DFND 12 62,116 0 0
First Trust Natural Gas ETF NAT GAS ETF 33733E807 3,368 200,000 SH   DFND 5 200,000 0 0
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1,065 45,000 SH   DFND   0 0 45,000
First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 459 7,016 SH   DFND 12 7,016 0 0
First Trust TCW Emerging Markets Debt ETF TCW EMERGING MKT 33740U604 1,686 87,460 SH   DFND 12 87,460 0 0
FirstCash Inc COM 33767D105 701 8,015 SH   DFND   0 0 8,015
FirstCash Inc COM 33767D105 2,314 26,449 SH   DFND 11 26,449 0 0
FirstCash Inc COM 33767D105 44 499 SH   DFND 12 499 0 0
FirstCash Inc COM 33767D105 461 5,270 SH   DFND 13 5,270 0 0
FirstCash Inc COM 33767D105 4 49 SH   DFND 4 49 0 0
FirstEnergy Corp COM 337932107 2,617 73,473 SH   DFND   0 0 73,473
FirstEnergy Corp COM 337932107 10,141 284,705 SH   DFND 11 284,705 0 0
FirstEnergy Corp COM 337932107 415 11,664 SH   DFND 12 11,664 0 0
FirstEnergy Corp COM 337932107 1,645 46,169 SH   DFND 13 46,169 0 0
FirstEnergy Corp COM 337932107 476 13,354 SH   DFND 14 0 0 13,354
FirstEnergy Corp COM 337932107 70 1,968 SH   DFND 4 1,968 0 0
FirstEnergy Corp COM 337932107 540 15,154 SH   DFND 5 15,154 0 0
FirstService Corp COM 33767E202 347 1,921 SH   DFND   0 0 1,921
FirstService Corp COM 33767E202 6,026 33,387 SH   DFND 11 33,387 0 0
FirstService Corp COM 33767E202 150 830 SH   DFND 14 0 0 830
FirstService Corp COM 33767E202 0 1 SH   DFND 4 1 0 0
Fiserv Inc COM 337738108 14,676 135,266 SH   DFND   0 0 135,266
Fiserv Inc COM 337738108 71,691 660,742 SH   DFND 11 660,742 0 0
Fiserv Inc COM 337738108 1,922 17,717 SH   DFND 12 17,717 0 0
Fiserv Inc COM 337738108 76,183 702,152 SH   DFND 13 702,152 0 0
Fiserv Inc COM 337738108 1,552 14,308 SH   DFND 14 0 0 14,308
Fiserv Inc COM 337738108 666 6,139 SH   DFND 4 6,139 0 0
Five Below Inc COM 33829M101 1,883 10,650 SH   DFND   0 0 10,650
Five Below Inc COM 33829M101 7,706 43,583 SH   DFND 11 43,583 0 0
Five Below Inc COM 33829M101 1,748 9,889 SH   DFND 13 9,889 0 0
Five Below Inc COM 33829M101 12 70 SH   DFND 4 70 0 0
Five Point Holdings LLC COM CL A 33833Q106 48 6,127 SH   DFND   0 0 6,127
Five Point Holdings LLC COM CL A 33833Q106 240 30,679 SH   DFND 11 30,679 0 0
Five Point Holdings LLC COM CL A 33833Q106 85 10,792 SH   DFND 13 10,792 0 0
Five Point Holdings LLC COM CL A 33833Q106 1 74 SH   DFND 4 74 0 0
Five9 Inc COM 338307101 2,290 14,338 SH   DFND   0 0 14,338
Five9 Inc COM 338307101 6,126 38,351 SH   DFND 11 38,351 0 0
Five9 Inc COM 338307101 25 156 SH   DFND 12 156 0 0
Five9 Inc NOTE 0.500% 6/0 338307AD3 1,667 1,238,000 PRN   DFND 12 1,238,000 0 0
Five9 Inc COM 338307101 9,896 61,949 SH   DFND 13 61,949 0 0
Five9 Inc COM 338307101 2,041 12,780 SH   DFND 4 12,780 0 0
Fiverr International Ltd ORD SHS M4R82T106 3,797 20,786 SH   DFND   15,417 0 5,369
Fiverr International Ltd ORD SHS M4R82T106 3,783 20,708 SH   DFND 11 20,708 0 0
Fiverr International Ltd CALL M4R82T106 17,099 93,600 SH Call DFND 4 93,600 0 0
Fiverr International Ltd ORD SHS M4R82T106 12,561 68,759 SH   DFND 4 68,759 0 0
Fiverr International Ltd PUT M4R82T106 12,952 70,900 SH Put DFND 4 70,900 0 0
Fiverr International Ltd ORD SHS M4R82T106 1,292 7,070 SH   DFND 5 7,070 0 0
Fiverr International Ltd ORD SHS M4R82T106 33,872 185,417 SH   DFND 6 185,417 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 459 9,045 SH   DFND   0 0 9,045
Flagstar Bancorp Inc COM PAR .001 337930705 1,543 30,392 SH   DFND 11 30,392 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 34 661 SH   DFND 12 661 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 1,190 23,440 SH   DFND 13 23,440 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 1,677 33,015 SH   DFND 4 33,015 0 0
Fleetcor Technologies Inc COM 339041105 3,829 14,657 SH   DFND   0 0 14,657
Fleetcor Technologies Inc COM 339041105 14,858 56,870 SH   DFND 11 56,870 0 0
Fleetcor Technologies Inc COM 339041105 468 1,793 SH   DFND 12 1,793 0 0
Fleetcor Technologies Inc COM 339041105 144 551 SH   DFND 13 551 0 0
Fleetcor Technologies Inc COM 339041105 480 1,839 SH   DFND 14 0 0 1,839
Fleetcor Technologies Inc COM 339041105 441 1,688 SH   DFND 4 1,688 0 0
FLEX LNG Ltd SHS G35947202 52 2,883 SH   DFND   0 0 2,883
FLEX LNG Ltd SHS G35947202 309 17,190 SH   DFND 11 17,190 0 0
FLEX LNG Ltd SHS G35947202 4,798 266,566 SH   DFND 4 266,566 0 0
Flex Ltd ORD Y2573F102 1,968 111,310 SH   DFND   0 0 111,310
Flex Ltd ORD Y2573F102 7,049 398,712 SH   DFND 11 398,712 0 0
Flex Ltd ORD Y2573F102 1,149 65,005 SH   DFND 13 65,005 0 0
Flex Ltd ORD Y2573F102 19 1,076 SH   DFND 4 1,076 0 0
Flexion Therapeutics Inc COM 33938J106 41 6,800 SH   DFND   0 0 6,800
Flexion Therapeutics Inc COM 33938J106 274 44,943 SH   DFND 11 44,943 0 0
Flexion Therapeutics Inc COM 33938J106 4 606 SH   DFND 12 606 0 0
Flexion Therapeutics Inc COM 33938J106 6 972 SH   DFND 13 972 0 0
Flexion Therapeutics Inc COM 33938J106 0 47 SH   DFND 4 47 0 0
Floor & Decor Holdings Inc CL A 339750101 1,694 14,027 SH   DFND   0 0 14,027
Floor & Decor Holdings Inc CL A 339750101 7,475 61,883 SH   DFND 11 61,883 0 0
Floor & Decor Holdings Inc CL A 339750101 0 3 SH   DFND 12 3 0 0
Floor & Decor Holdings Inc CL A 339750101 2,056 17,018 SH   DFND 13 17,018 0 0
Floor & Decor Holdings Inc CL A 339750101 16 134 SH   DFND 4 134 0 0
Flowers Foods Inc COM 343498101 946 40,043 SH   DFND   0 0 40,043
Flowers Foods Inc COM 343498101 2,963 125,388 SH   DFND 11 125,388 0 0
Flowers Foods Inc COM 343498101 941 39,832 SH   DFND 13 39,832 0 0
Flowers Foods Inc COM 343498101 6 252 SH   DFND 4 252 0 0
Flowserve Corp COM 34354P105 1,052 30,338 SH   DFND   0 0 30,338
Flowserve Corp COM 34354P105 2,829 81,605 SH   DFND 11 81,605 0 0
Flowserve Corp COM 34354P105 0 2 SH   DFND 12 2 0 0
Flowserve Corp COM 34354P105 671 19,367 SH   DFND 13 19,367 0 0
Flowserve Corp COM 34354P105 6 163 SH   DFND 4 163 0 0
Fluidigm Corp COM 34385P108 20 3,065 SH   DFND   0 0 3,065
Fluidigm Corp COM 34385P108 275 41,743 SH   DFND 11 41,743 0 0
Fluidigm Corp COM 34385P108 6 954 SH   DFND 12 954 0 0
Fluidigm Corp COM 34385P108 37 5,661 SH   DFND 13 5,661 0 0
Fluidigm Corp COM 34385P108 1 84 SH   DFND 4 84 0 0
Fluidigm Corp COM 34385P108 79 12,000 SH   DFND 5 12,000 0 0
Fluor Corp COM 343412102 188 11,751 SH   DFND   0 0 11,751
Fluor Corp COM 343412102 1,408 88,152 SH   DFND 11 88,152 0 0
Fluor Corp COM 343412102 29 1,785 SH   DFND 12 1,785 0 0
Fluor Corp COM 343412102 245 15,321 SH   DFND 13 15,321 0 0
Fluor Corp COM 343412102 641 40,169 SH   DFND 4 40,169 0 0
Flushing Financial Corp COM 343873105 26 1,167 SH   DFND   0 0 1,167
Flushing Financial Corp COM 343873105 344 15,216 SH   DFND 11 15,216 0 0
Flushing Financial Corp COM 343873105 8 368 SH   DFND 12 368 0 0
Flushing Financial Corp COM 343873105 52 2,319 SH   DFND 13 2,319 0 0
Flushing Financial Corp COM 343873105 1 31 SH   DFND 4 31 0 0
Flywire Corp COM VTG 302492103 7,968 181,760 SH   DFND 11 181,760 0 0
Flywire Corp COM VTG 302492103 7 171 SH   DFND 12 171 0 0
Flywire Corp COM VTG 302492103 0 1 SH   DFND 13 1 0 0
FMC Corp COM NEW 302491303 2,178 23,787 SH   DFND   0 0 23,787
FMC Corp COM NEW 302491303 8,502 92,855 SH   DFND 11 92,855 0 0
FMC Corp COM NEW 302491303 251 2,743 SH   DFND 12 2,743 0 0
FMC Corp COM NEW 302491303 228 2,490 SH   DFND 14 0 0 2,490
FMC Corp COM NEW 302491303 4,596 50,192 SH   DFND 4 50,192 0 0
FNB Corp COM 302520101 837 72,003 SH   DFND   0 0 72,003
FNB Corp COM 302520101 2,306 198,446 SH   DFND 11 198,446 0 0
FNB Corp COM 302520101 1 52 SH   DFND 12 52 0 0
FNB Corp COM 302520101 659 56,741 SH   DFND 13 56,741 0 0
FNB Corp COM 302520101 5 403 SH   DFND 4 403 0 0
Focus Financial Partners Inc COM CL A 34417P100 147 2,815 SH   DFND   0 0 2,815
Focus Financial Partners Inc COM CL A 34417P100 1,587 30,303 SH   DFND 11 30,303 0 0
Focus Financial Partners Inc COM CL A 34417P100 39 750 SH   DFND 12 750 0 0
Focus Financial Partners Inc COM CL A 34417P100 134 2,566 SH   DFND 13 2,566 0 0
Focus Financial Partners Inc COM CL A 34417P100 3 63 SH   DFND 4 63 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 451 5,200 SH   DFND   0 0 5,200
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6,636 76,523 SH   DFND 11 76,523 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2,463 28,407 SH   DFND 13 28,407 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5,675 65,437 SH   DFND 4 65,437 0 0
Foot Locker Inc COM 344849104 1,018 22,302 SH   DFND   0 0 22,302
Foot Locker Inc COM 344849104 2,692 58,960 SH   DFND 11 58,960 0 0
Foot Locker Inc COM 344849104 0 4 SH   DFND 12 4 0 0
Foot Locker Inc COM 344849104 772 16,907 SH   DFND 13 16,907 0 0
Foot Locker Inc CALL 344849104 132 2,900 SH Call DFND 4 2,900 0 0
Foot Locker Inc COM 344849104 625 13,694 SH   DFND 4 13,694 0 0
Foot Locker Inc PUT 344849104 1,137 24,900 SH Put DFND 4 24,900 0 0
Ford Motor Co COM 345370860 14,837 1,047,798 SH   DFND   0 0 1,047,798
Ford Motor Co COM 345370860 42,624 3,010,137 SH   DFND 11 3,010,137 0 0
Ford Motor Co COM 345370860 1,295 91,464 SH   DFND 12 91,464 0 0
Ford Motor Co COM 345370860 25,753 1,818,699 SH   DFND 13 1,818,699 0 0
Ford Motor Co COM 345370860 1,328 93,814 SH   DFND 14 0 0 93,814
Ford Motor Co CALL 345370860 11,698 826,100 SH Call DFND 4 826,100 0 0
Ford Motor Co COM 345370860 10,505 741,912 SH   DFND 4 741,912 0 0
Ford Motor Co PUT 345370860 37,115 2,621,100 SH Put DFND 4 2,621,100 0 0
Forestar Group Inc COM 346232101 22 1,193 SH   DFND   0 0 1,193
Forestar Group Inc COM 346232101 180 9,680 SH   DFND 11 9,680 0 0
Forestar Group Inc COM 346232101 4 215 SH   DFND 12 215 0 0
Forestar Group Inc COM 346232101 43 2,331 SH   DFND 13 2,331 0 0
Forestar Group Inc COM 346232101 0 20 SH   DFND 4 20 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 15 654 SH   DFND   0 0 654
Forma Therapeutics Holdings Inc SHS 34633R104 186 8,040 SH   DFND 11 8,040 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 12 512 SH   DFND 12 512 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 17 717 SH   DFND 13 717 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 0 19 SH   DFND 4 19 0 0
FormFactor Inc COM 346375108 438 11,728 SH   DFND   0 0 11,728
FormFactor Inc COM 346375108 1,798 48,162 SH   DFND 11 48,162 0 0
FormFactor Inc COM 346375108 36 977 SH   DFND 12 977 0 0
FormFactor Inc COM 346375108 171 4,577 SH   DFND 13 4,577 0 0
FormFactor Inc COM 346375108 3 92 SH   DFND 4 92 0 0
Forrester Research Inc COM 346563109 24 495 SH   DFND   0 0 495
Forrester Research Inc COM 346563109 310 6,288 SH   DFND 11 6,288 0 0
Forrester Research Inc COM 346563109 7 139 SH   DFND 12 139 0 0
Forrester Research Inc COM 346563109 31 638 SH   DFND 13 638 0 0
Forrester Research Inc COM 346563109 1 14 SH   DFND 4 14 0 0
Forterra Inc COM 34960W106 31 1,301 SH   DFND   0 0 1,301
Forterra Inc COM 34960W106 638 27,065 SH   DFND 11 27,065 0 0
Forterra Inc COM 34960W106 9 364 SH   DFND 12 364 0 0
Forterra Inc COM 34960W106 40 1,700 SH   DFND 13 1,700 0 0
Forterra Inc COM 34960W106 946 40,138 SH   DFND 3 40,138 0 0
Forterra Inc COM 34960W106 1,336 56,692 SH   DFND 4 56,692 0 0
Forterra Inc COM 34960W106 857 36,359 SH   DFND 6 36,359 0 0
Fortinet Inc COM 34959E109 32,008 109,601 SH   DFND   12,956 0 96,645
Fortinet Inc COM 34959E109 33,314 114,073 SH   DFND 11 114,073 0 0
Fortinet Inc COM 34959E109 844 2,889 SH   DFND 12 2,889 0 0
Fortinet Inc COM 34959E109 3,492 11,958 SH   DFND 13 11,958 0 0
Fortinet Inc COM 34959E109 1,008 3,451 SH   DFND 14 0 0 3,451
Fortinet Inc COM 34959E109 838 2,868 SH   DFND 4 2,868 0 0
Fortinet Inc COM 34959E109 1,196 4,095 SH   DFND 5 4,095 0 0
Fortinet Inc COM 34959E109 120,600 412,956 SH   DFND 6 412,956 0 0
Fortis Inc COM 349553107 3,319 74,881 SH   DFND   0 0 74,881
Fortis Inc COM 349553107 18,783 423,713 SH   DFND 11 423,713 0 0
Fortis Inc COM 349553107 610 13,765 SH   DFND 14 0 0 13,765
Fortis Inc COM 349553107 84 1,890 SH   DFND 4 1,890 0 0
Fortis Inc COM 349553107 22,403 505,371 SH   DFND 5 505,371 0 0
Fortis Inc COM 349553107 116 2,616 SH   DFND 9 2,616 0 0
Fortive Corp COM 34959J108 20,759 294,165 SH   DFND   243 0 293,922
Fortive Corp NOTE 0.875% 2/1 34959JAK4 1,005 1,000,000 PRN   DFND   0 0 1,000,000
Fortive Corp COM 34959J108 65 924 SH   DFND 10 924 0 0
Fortive Corp COM 34959J108 41,683 590,668 SH   DFND 11 590,668 0 0
Fortive Corp NOTE 0.875% 2/1 34959JAK4 2,003 1,993,000 PRN   DFND 11 1,993,000 0 0
Fortive Corp COM 34959J108 557 7,896 SH   DFND 12 7,896 0 0
Fortive Corp COM 34959J108 148 2,102 SH   DFND 13 2,102 0 0
Fortive Corp COM 34959J108 1,371 19,421 SH   DFND 14 0 0 19,421
Fortive Corp COM 34959J108 78 1,111 SH   DFND 4 1,111 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 13 500 SH   DFND   500 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 20,050 790,000 SH   DFND 7 790,000 0 0
Fortuna Silver Mines Inc COM 349915108 44 11,074 SH   DFND   0 0 11,074
Fortuna Silver Mines Inc COM 349915108 563 143,376 SH   DFND 11 143,376 0 0
Fortuna Silver Mines Inc COM 349915108 0 44 SH   DFND 4 44 0 0
Fortuna Silver Mines Inc COM 349915108 158 40,300 SH   DFND 5 40,300 0 0
Fortuna Silver Mines Inc COM 349915108 146 37,236 SH   DFND 9 37,236 0 0
Fortune Brands Home & Security Inc COM 34964C106 5,615 62,792 SH   DFND   0 0 62,792
Fortune Brands Home & Security Inc COM 34964C106 15,748 176,109 SH   DFND 11 176,109 0 0
Fortune Brands Home & Security Inc COM 34964C106 263 2,943 SH   DFND 12 2,943 0 0
Fortune Brands Home & Security Inc COM 34964C106 59 659 SH   DFND 13 659 0 0
Fortune Brands Home & Security Inc COM 34964C106 268 2,993 SH   DFND 14 0 0 2,993
Fortune Brands Home & Security Inc COM 34964C106 495 5,541 SH   DFND 4 5,541 0 0
Forward Air Corp COM 349853101 285 3,430 SH   DFND   0 0 3,430
Forward Air Corp COM 349853101 1,361 16,389 SH   DFND 11 16,389 0 0
Forward Air Corp COM 349853101 28 338 SH   DFND 12 338 0 0
Forward Air Corp COM 349853101 185 2,230 SH   DFND 13 2,230 0 0
Forward Air Corp COM 349853101 8 100 SH   DFND 4 100 0 0
Fossil Group Inc COM 34988V106 7 598 SH   DFND 12 598 0 0
Fossil Group Inc COM 34988V106 154 12,975 SH   DFND 4 12,975 0 0
Four Corners Property Trust Inc COM 35086T109 768 28,591 SH   DFND   0 0 28,591
Four Corners Property Trust Inc COM 35086T109 2,764 102,888 SH   DFND 11 102,888 0 0
Four Corners Property Trust Inc COM 35086T109 26 957 SH   DFND 12 957 0 0
Four Corners Property Trust Inc COM 35086T109 295 10,972 SH   DFND 13 10,972 0 0
Four Corners Property Trust Inc COM 35086T109 39 1,465 SH   DFND 4 1,465 0 0
Fox Corp CL A COM 35137L105 3,009 75,020 SH   DFND   0 0 75,020
Fox Corp CL B COM 35137L204 1,294 34,860 SH   DFND   0 0 34,860
Fox Corp CL A COM 35137L105 10,197 254,223 SH   DFND 11 254,223 0 0
Fox Corp CL B COM 35137L204 3,491 94,033 SH   DFND 11 94,033 0 0
Fox Corp CL A COM 35137L105 375 9,341 SH   DFND 12 9,341 0 0
Fox Corp CL B COM 35137L204 188 5,065 SH   DFND 12 5,065 0 0
Fox Corp CL A COM 35137L105 1,118 27,877 SH   DFND 13 27,877 0 0
Fox Corp CL B COM 35137L204 919 24,761 SH   DFND 13 24,761 0 0
Fox Corp CL A COM 35137L105 358 8,922 SH   DFND 14 0 0 8,922
Fox Corp CL B COM 35137L204 117 3,146 SH   DFND 14 0 0 3,146
Fox Corp CALL 35137L105 8,126 202,600 SH Call DFND 4 202,600 0 0
Fox Corp CL A COM 35137L105 863 21,517 SH   DFND 4 21,517 0 0
Fox Corp CL B COM 35137L204 9 236 SH   DFND 4 236 0 0
Fox Factory Holding Corp COM 35138V102 768 5,315 SH   DFND   0 0 5,315
Fox Factory Holding Corp COM 35138V102 4,090 28,299 SH   DFND 11 28,299 0 0
Fox Factory Holding Corp COM 35138V102 105 728 SH   DFND 12 728 0 0
Fox Factory Holding Corp COM 35138V102 898 6,212 SH   DFND 13 6,212 0 0
Fox Factory Holding Corp COM 35138V102 9 65 SH   DFND 4 65 0 0
Franchise Group Inc COM 35180X105 91 2,570 SH   DFND   0 0 2,570
Franchise Group Inc COM 35180X105 458 12,935 SH   DFND 11 12,935 0 0
Franchise Group Inc COM 35180X105 12 353 SH   DFND 12 353 0 0
Franchise Group Inc COM 35180X105 147 4,155 SH   DFND 13 4,155 0 0
Franchise Group Inc COM 35180X105 1 29 SH   DFND 4 29 0 0
Franchise Group Inc COM 35180X105 885 25,000 SH   DFND 6 25,000 0 0
Franco-Nevada Corp COM 351858105 18,120 139,480 SH   DFND   0 0 139,480
Franco-Nevada Corp COM 351858105 62,977 484,776 SH   DFND 11 484,776 0 0
Franco-Nevada Corp COM 351858105 136 1,049 SH   DFND 13 1,049 0 0
Franco-Nevada Corp COM 351858105 622 4,789 SH   DFND 14 0 0 4,789
Franco-Nevada Corp COM 351858105 100 772 SH   DFND 4 772 0 0
Franco-Nevada Corp COM 351858105 1,360 10,467 SH   DFND 5 10,467 0 0
Franco-Nevada Corp COM 351858105 1,308 10,065 SH   DFND 8 10,065 0 0
Franco-Nevada Corp COM 351858105 0 2 SH   DFND 9 2 0 0
Franklin Electric Co Inc COM 353514102 658 8,244 SH   DFND   0 0 8,244
Franklin Electric Co Inc COM 353514102 3,496 43,785 SH   DFND 11 43,785 0 0
Franklin Electric Co Inc COM 353514102 46 581 SH   DFND 12 581 0 0
Franklin Electric Co Inc COM 353514102 128 1,605 SH   DFND 13 1,605 0 0
Franklin Electric Co Inc COM 353514102 24 295 SH   DFND 4 295 0 0
Franklin Resources Inc COM 354613101 3,410 114,738 SH   DFND   0 0 114,738
Franklin Resources Inc COM 354613101 10,480 352,633 SH   DFND 11 352,633 0 0
Franklin Resources Inc COM 354613101 186 6,253 SH   DFND 12 6,253 0 0
Franklin Resources Inc COM 354613101 2,009 67,592 SH   DFND 13 67,592 0 0
Franklin Resources Inc COM 354613101 243 8,174 SH   DFND 14 0 0 8,174
Franklin Resources Inc COM 354613101 397 13,348 SH   DFND 4 13,348 0 0
Franklin Resources Inc COM 354613101 1,282 43,148 SH   DFND 5 43,148 0 0
Franklin Street Properties Corp COM 35471R106 43 9,354 SH   DFND   0 0 9,354
Franklin Street Properties Corp COM 35471R106 312 67,201 SH   DFND 11 67,201 0 0
Franklin Street Properties Corp COM 35471R106 5 1,006 SH   DFND 12 1,006 0 0
Franklin Street Properties Corp COM 35471R106 68 14,635 SH   DFND 13 14,635 0 0
Franklin Street Properties Corp COM 35471R106 10 2,232 SH   DFND 4 2,232 0 0
Freedom Holding Corp COM 356390104 58 925 SH   DFND   152 0 773
Freedom Holding Corp COM 356390104 699 11,131 SH   DFND 11 11,131 0 0
Freedom Holding Corp COM 356390104 153 2,432 SH   DFND 13 2,432 0 0
Freedom Holding Corp COM 356390104 1 22 SH   DFND 4 22 0 0
Freeport-McMoRan Inc CL B 35671D857 19,726 606,384 SH   DFND   542,800 0 63,584
Freeport-McMoRan Inc CL B 35671D857 31,780 976,939 SH   DFND 11 976,939 0 0
Freeport-McMoRan Inc CL B 35671D857 1,026 31,537 SH   DFND 12 31,537 0 0
Freeport-McMoRan Inc CL B 35671D857 18 563 SH   DFND 13 563 0 0
Freeport-McMoRan Inc CL B 35671D857 7,439 228,678 SH   DFND 14 0 0 228,678
Freeport-McMoRan Inc CALL 35671D857 26,229 806,300 SH Call DFND 4 806,300 0 0
Freeport-McMoRan Inc CL B 35671D857 10,325 317,410 SH   DFND 4 317,410 0 0
Freeport-McMoRan Inc PUT 35671D857 38,167 1,173,300 SH Put DFND 4 1,173,300 0 0
Freeport-McMoRan Inc CL B 35671D857 4,712 144,860 SH   DFND 5 144,860 0 0
Freeport-McMoRan Inc CL B 35671D857 553 17,000 SH   DFND 6 17,000 0 0
Freeport-McMoRan Inc CL B 35671D857 660 20,300 SH   DFND 9 20,300 0 0
Frequency Therapeutics Inc COM 35803L108 7 1,022 SH   DFND   0 0 1,022
Frequency Therapeutics Inc COM 35803L108 98 13,937 SH   DFND 11 13,937 0 0
Frequency Therapeutics Inc COM 35803L108 3 401 SH   DFND 12 401 0 0
Frequency Therapeutics Inc COM 35803L108 10 1,436 SH   DFND 13 1,436 0 0
Frequency Therapeutics Inc COM 35803L108 0 28 SH   DFND 4 28 0 0
Fresh Del Monte Produce Inc ORD G36738105 119 3,693 SH   DFND   0 0 3,693
Fresh Del Monte Produce Inc ORD G36738105 661 20,520 SH   DFND 11 20,520 0 0
Fresh Del Monte Produce Inc ORD G36738105 14 419 SH   DFND 12 419 0 0
Fresh Del Monte Produce Inc ORD G36738105 132 4,090 SH   DFND 13 4,090 0 0
Fresh Del Monte Produce Inc ORD G36738105 1 43 SH   DFND 4 43 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,433 44,482 SH   DFND 5 44,482 0 0
Freshpet Inc COM 358039105 1,173 8,221 SH   DFND   0 0 8,221
Freshpet Inc COM 358039105 10,346 72,506 SH   DFND 11 72,506 0 0
Freshpet Inc COM 358039105 43 300 SH   DFND 12 300 0 0
Freshpet Inc COM 358039105 6,024 42,216 SH   DFND 13 42,216 0 0
Freshpet Inc COM 358039105 82 576 SH   DFND 4 576 0 0
Frontdoor Inc COM 35905A109 769 18,356 SH   DFND   0 0 18,356
Frontdoor Inc COM 35905A109 2,051 48,943 SH   DFND 11 48,943 0 0
Frontdoor Inc COM 35905A109 505 12,060 SH   DFND 13 12,060 0 0
Frontdoor Inc COM 35905A109 5 108 SH   DFND 4 108 0 0
Frontier Communications Parent Inc COM 35909D109 2,787 100,000 SH   DFND 12 100,000 0 0
Frontline Ltd SHS NEW G3682E192 112 11,957 SH   DFND   500 0 11,457
Frontline Ltd SHS NEW G3682E192 593 63,297 SH   DFND 11 63,297 0 0
Frontline Ltd SHS NEW G3682E192 14 1,511 SH   DFND 12 1,511 0 0
Frontline Ltd SHS NEW G3682E192 48 5,174 SH   DFND 4 5,174 0 0
FRP Holdings Inc COM 30292L107 14 250 SH   DFND   0 0 250
FRP Holdings Inc COM 30292L107 410 7,329 SH   DFND 11 7,329 0 0
FRP Holdings Inc COM 30292L107 4 76 SH   DFND 12 76 0 0
FRP Holdings Inc COM 30292L107 48 864 SH   DFND 13 864 0 0
FRP Holdings Inc COM 30292L107 0 7 SH   DFND 4 7 0 0
FTI Consulting Inc COM 302941109 941 6,987 SH   DFND   0 0 6,987
FTI Consulting Inc COM 302941109 2,834 21,037 SH   DFND 11 21,037 0 0
FTI Consulting Inc COM 302941109 685 5,087 SH   DFND 13 5,087 0 0
FTI Consulting Inc COM 302941109 6 43 SH   DFND 4 43 0 0
Fubotv Inc COM 35953D104 251 10,480 SH   DFND   0 0 10,480
Fubotv Inc COM 35953D104 661 27,569 SH   DFND 11 27,569 0 0
Fubotv Inc COM 35953D104 40 1,649 SH   DFND 12 1,649 0 0
Fubotv Inc COM 35953D104 142 5,930 SH   DFND 13 5,930 0 0
Fubotv Inc CALL 35953D104 2,736 114,200 SH Call DFND 4 114,200 0 0
Fubotv Inc COM 35953D104 7,333 306,059 SH   DFND 4 306,059 0 0
Fubotv Inc PUT 35953D104 165 6,900 SH Put DFND 4 6,900 0 0
Fuelcell Energy Inc COM 35952H601 104 15,535 SH   DFND   0 0 15,535
Fuelcell Energy Inc COM 35952H601 1,252 187,176 SH   DFND 11 187,176 0 0
Fuelcell Energy Inc COM 35952H601 27 4,083 SH   DFND 12 4,083 0 0
Fuelcell Energy Inc COM 35952H601 1,528 228,340 SH   DFND 13 228,340 0 0
Fuelcell Energy Inc CALL 35952H601 468 70,000 SH Call DFND 4 70,000 0 0
Fuelcell Energy Inc COM 35952H601 1,985 296,715 SH   DFND 4 296,715 0 0
Fulgent Genetics Inc COM 359664109 199 2,217 SH   DFND   0 0 2,217
Fulgent Genetics Inc COM 359664109 896 9,960 SH   DFND 11 9,960 0 0
Fulgent Genetics Inc COM 359664109 23 257 SH   DFND 12 257 0 0
Fulgent Genetics Inc COM 359664109 139 1,545 SH   DFND 13 1,545 0 0
Fulgent Genetics Inc COM 359664109 131 1,456 SH   DFND 4 1,456 0 0
Fulton Financial Corp COM 360271100 541 35,376 SH   DFND   0 0 35,376
Fulton Financial Corp COM 360271100 1,601 104,758 SH   DFND 11 104,758 0 0
Fulton Financial Corp COM 360271100 30 1,996 SH   DFND 12 1,996 0 0
Fulton Financial Corp COM 360271100 272 17,808 SH   DFND 13 17,808 0 0
Fulton Financial Corp COM 360271100 4 257 SH   DFND 4 257 0 0
Funko Inc COM CL A 361008105 16 875 SH   DFND   0 0 875
Funko Inc COM CL A 361008105 165 9,074 SH   DFND 11 9,074 0 0
Funko Inc COM CL A 361008105 6 329 SH   DFND 12 329 0 0
Funko Inc COM CL A 361008105 37 2,050 SH   DFND 13 2,050 0 0
Funko Inc COM CL A 361008105 0 24 SH   DFND 4 24 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 83 911 SH   DFND   0 0 911
Futu Holdings Ltd SPON ADS CL A 36118L106 6,862 75,389 SH   DFND 11 75,389 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 821 9,024 SH   DFND 13 9,024 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 304 3,335 SH   DFND 14 0 0 3,335
Futu Holdings Ltd SPON ADS CL A 36118L106 28,624 314,478 SH   DFND 4 314,478 0 0
FutureFuel Corp COM 36116M106 6 803 SH   DFND   0 0 803
FutureFuel Corp COM 36116M106 230 32,277 SH   DFND 11 32,277 0 0
FutureFuel Corp COM 36116M106 2 322 SH   DFND 12 322 0 0
FutureFuel Corp COM 36116M106 18 2,455 SH   DFND 13 2,455 0 0
FutureFuel Corp COM 36116M106 0 31 SH   DFND 4 31 0 0
G1 Therapeutics Inc COM 3621LQ109 39 2,914 SH   DFND   0 0 2,914
G1 Therapeutics Inc COM 3621LQ109 208 15,532 SH   DFND 11 15,532 0 0
G1 Therapeutics Inc COM 3621LQ109 7 489 SH   DFND 12 489 0 0
G1 Therapeutics Inc COM 3621LQ109 16 1,223 SH   DFND 13 1,223 0 0
G1 Therapeutics Inc COM 3621LQ109 97 7,254 SH   DFND 4 7,254 0 0
GameStop Corp CL A 36467W109 12,965 73,887 SH   DFND   61,700 0 12,187
GameStop Corp CL A 36467W109 6,813 38,826 SH   DFND 11 38,826 0 0
GameStop Corp CL A 36467W109 22 126 SH   DFND 12 126 0 0
GameStop Corp CL A 36467W109 1,958 11,157 SH   DFND 13 11,157 0 0
GameStop Corp CL A 36467W109 81 462 SH   DFND 4 462 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,152 68,056 SH   DFND   0 0 68,056
Gaming and Leisure Properties Inc COM 36467J108 11,362 245,286 SH   DFND 11 245,286 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,560 33,678 SH   DFND 13 33,678 0 0
Gaming and Leisure Properties Inc COM 36467J108 205 4,419 SH   DFND 4 4,419 0 0
Gaming and Leisure Properties Inc COM 36467J108 463 10,000 SH   DFND 6 10,000 0 0
Gan Ltd SHS G3728V109 18 1,225 SH   DFND   0 0 1,225
Gan Ltd SHS G3728V109 244 16,430 SH   DFND 11 16,430 0 0
Gan Ltd SHS G3728V109 7 503 SH   DFND 12 503 0 0
Gan Ltd SHS G3728V109 40 2,701 SH   DFND 13 2,701 0 0
Gan Ltd SHS G3728V109 1 39 SH   DFND 4 39 0 0
Gannett Co Inc COM 36472T109 37 5,500 SH   DFND   0 0 5,500
Gannett Co Inc COM 36472T109 464 69,474 SH   DFND 11 69,474 0 0
Gannett Co Inc COM 36472T109 12 1,766 SH   DFND 12 1,766 0 0
Gannett Co Inc COM 36472T109 83 12,370 SH   DFND 13 12,370 0 0
Gannett Co Inc COM 36472T109 1 159 SH   DFND 4 159 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 59 19,338 SH   DFND   0 0 19,338
Gaotu Techedu Inc SPONSORED ADS 36257Y109 468 152,552 SH   DFND 11 152,552 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 6,234 2,030,597 SH   DFND 4 2,030,597 0 0
Gap Inc COM 364760108 1,827 80,473 SH   DFND   0 0 80,473
Gap Inc COM 364760108 3,051 134,402 SH   DFND 11 134,402 0 0
Gap Inc COM 364760108 106 4,688 SH   DFND 12 4,688 0 0
Gap Inc COM 364760108 865 38,124 SH   DFND 13 38,124 0 0
Gap Inc COM 364760108 648 28,559 SH   DFND 4 28,559 0 0
Gap Inc PUT 364760108 4,458 196,400 SH Put DFND 4 196,400 0 0
Gap Inc COM 364760108 159 6,984 SH   DFND 5 6,984 0 0
Garmin Ltd SHS H2906T109 65,447 420,990 SH   DFND   2,006 0 418,984
Garmin Ltd SHS H2906T109 40,530 260,709 SH   DFND 11 260,709 0 0
Garmin Ltd SHS H2906T109 504 3,239 SH   DFND 12 3,239 0 0
Garmin Ltd SHS H2906T109 26,833 172,602 SH   DFND 13 172,602 0 0
Garmin Ltd SHS H2906T109 1,357 8,731 SH   DFND 14 0 0 8,731
Garmin Ltd SHS H2906T109 3,481 22,393 SH   DFND 4 22,393 0 0
Garmin Ltd SHS H2906T109 932 5,992 SH   DFND 5 5,992 0 0
Garmin Ltd SHS H2906T109 11,446 73,626 SH   DFND 6 73,626 0 0
Gartner Inc COM 366651107 6,584 21,665 SH   DFND   0 0 21,665
Gartner Inc COM 366651107 18,274 60,136 SH   DFND 11 60,136 0 0
Gartner Inc COM 366651107 546 1,798 SH   DFND 12 1,798 0 0
Gartner Inc COM 366651107 3,122 10,274 SH   DFND 13 10,274 0 0
Gartner Inc COM 366651107 697 2,294 SH   DFND 14 0 0 2,294
Gartner Inc COM 366651107 47 154 SH   DFND 3 154 0 0
Gartner Inc COM 366651107 1 2 SH   DFND 4 2 0 0
Gartner Inc COM 366651107 81 268 SH   DFND 5 268 0 0
Gartner Inc COM 366651107 15 49 SH   DFND 6 49 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 123 7,540 SH   DFND   0 0 7,540
Gates Industrial Corporation PLC ORD SHS G39108108 620 38,125 SH   DFND 11 38,125 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 818 50,274 SH   DFND 13 50,274 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 1 72 SH   DFND 4 72 0 0
GATX Corp COM 361448103 631 7,049 SH   DFND   0 0 7,049
GATX Corp COM 361448103 2,614 29,182 SH   DFND 11 29,182 0 0
GATX Corp COM 361448103 40 444 SH   DFND 12 444 0 0
GATX Corp COM 361448103 324 3,615 SH   DFND 13 3,615 0 0
GATX Corp COM 361448103 4 44 SH   DFND 4 44 0 0
GCP Applied Technologies Inc COM 36164Y101 189 8,630 SH   DFND   0 0 8,630
GCP Applied Technologies Inc COM 36164Y101 588 26,823 SH   DFND 11 26,823 0 0
GCP Applied Technologies Inc COM 36164Y101 14 620 SH   DFND 12 620 0 0
GCP Applied Technologies Inc COM 36164Y101 85 3,882 SH   DFND 13 3,882 0 0
GCP Applied Technologies Inc COM 36164Y101 1 52 SH   DFND 4 52 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 478 8,445 SH   DFND   0 0 8,445
GDS Holdings Ltd SPONSORED ADS 36165L108 6,598 116,545 SH   DFND 11 116,545 0 0
GDS Holdings Ltd NOTE 2.000% 6/0 36165LAB4 4 3,000 PRN   DFND 12 3,000 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 56,000 989,232 SH   DFND 13 989,232 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 3,935 69,513 SH   DFND 4 69,513 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 170 3,000 SH   DFND 5 3,000 0 0
GDS Holdings Ltd NOTE 2.000% 6/0 36165LAB4 269 200,000 PRN   DFND 6 200,000 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 12 615 SH   DFND   0 0 615
Genco Shipping & Trading Ltd SHS Y2685T131 299 14,855 SH   DFND 11 14,855 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 8 402 SH   DFND 12 402 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 113 5,618 SH   DFND 13 5,618 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 1 32 SH   DFND 4 32 0 0
Generac Holdings Inc COM 368736104 23,121 56,577 SH   DFND   0 0 56,577
Generac Holdings Inc COM 368736104 39,019 95,477 SH   DFND 11 95,477 0 0
Generac Holdings Inc COM 368736104 550 1,345 SH   DFND 12 1,345 0 0
Generac Holdings Inc COM 368736104 16,381 40,083 SH   DFND 13 40,083 0 0
Generac Holdings Inc COM 368736104 647 1,584 SH   DFND 14 0 0 1,584
Generac Holdings Inc COM 368736104 703 1,721 SH   DFND 4 1,721 0 0
Generac Holdings Inc COM 368736104 157 385 SH   DFND 5 385 0 0
General Dynamics Corp COM 369550108 2,174 11,089 SH   DFND   95 0 10,994
General Dynamics Corp COM 369550108 26,093 133,106 SH   DFND 11 133,106 0 0
General Dynamics Corp COM 369550108 994 5,071 SH   DFND 12 5,071 0 0
General Dynamics Corp COM 369550108 33,109 168,896 SH   DFND 13 168,896 0 0
General Dynamics Corp COM 369550108 1,188 6,062 SH   DFND 14 0 0 6,062
General Dynamics Corp COM 369550108 343 1,748 SH   DFND 4 1,748 0 0
General Dynamics Corp PUT 369550108 157 800 SH Put DFND 4 800 0 0
General Dynamics Corp COM 369550108 440 2,245 SH   DFND 5 2,245 0 0
General Electric Co COM NEW 369604301 27,623 268,107 SH   DFND   240 0 267,867
General Electric Co COM NEW 369604301 87 849 SH   DFND 10 849 0 0
General Electric Co COM NEW 369604301 113,857 1,105,084 SH   DFND 11 1,105,084 0 0
General Electric Co COM NEW 369604301 2,420 23,491 SH   DFND 12 23,491 0 0
General Electric Co COM NEW 369604301 63,907 620,278 SH   DFND 13 620,278 0 0
General Electric Co COM NEW 369604301 2,746 26,649 SH   DFND 14 0 0 26,649
General Electric Co COM NEW 369604301 18 174 SH   DFND 3 174 0 0
General Electric Co CALL 369604301 109,962 1,067,284 SH Call DFND 4 1,067,284 0 0
General Electric Co COM NEW 369604301 14,958 145,185 SH   DFND 4 145,185 0 0
General Electric Co PUT 369604301 190,645 1,850,380 SH Put DFND 4 1,850,380 0 0
General Electric Co COM NEW 369604301 142 1,375 SH   DFND 5 1,375 0 0
General Mills Inc COM 370334104 21,408 357,880 SH   DFND   0 0 357,880
General Mills Inc COM 370334104 50,618 846,179 SH   DFND 11 846,179 0 0
General Mills Inc COM 370334104 779 13,029 SH   DFND 12 13,029 0 0
General Mills Inc COM 370334104 24,886 416,018 SH   DFND 13 416,018 0 0
General Mills Inc COM 370334104 921 15,401 SH   DFND 14 0 0 15,401
General Mills Inc COM 370334104 4,078 68,178 SH   DFND 4 68,178 0 0
General Mills Inc COM 370334104 455 7,609 SH   DFND 5 7,609 0 0
General Mills Inc COM 370334104 5,763 96,338 SH   DFND 6 96,338 0 0
General Motors Co COM 37045V100 31,999 607,072 SH   DFND   70 0 607,002
General Motors Co COM 37045V100 64,475 1,223,199 SH   DFND 11 1,223,199 0 0
General Motors Co COM 37045V100 1,695 32,150 SH   DFND 12 32,150 0 0
General Motors Co COM 37045V100 111,695 2,119,046 SH   DFND 13 2,119,046 0 0
General Motors Co COM 37045V100 1,628 30,891 SH   DFND 14 0 0 30,891
General Motors Co CALL 37045V100 61,744 1,171,400 SH Call DFND 4 1,171,400 0 0
General Motors Co COM 37045V100 33,642 638,248 SH   DFND 4 638,248 0 0
General Motors Co PUT 37045V100 212,917 4,039,400 SH Put DFND 4 4,039,400 0 0
Generation Bio Co COM 37148K100 38 1,524 SH   DFND   0 0 1,524
Generation Bio Co COM 37148K100 516 20,568 SH   DFND 11 20,568 0 0
Generation Bio Co COM 37148K100 14 549 SH   DFND 12 549 0 0
Generation Bio Co COM 37148K100 36 1,429 SH   DFND 13 1,429 0 0
Generation Bio Co COM 37148K100 1 43 SH   DFND 4 43 0 0
Genesco Inc COM 371532102 88 1,524 SH   DFND   0 0 1,524
Genesco Inc COM 371532102 475 8,226 SH   DFND 11 8,226 0 0
Genesco Inc COM 371532102 11 182 SH   DFND 12 182 0 0
Genesco Inc COM 371532102 361 6,245 SH   DFND 13 6,245 0 0
Genesco Inc COM 371532102 1 17 SH   DFND 4 17 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 5 500 SH   DFND   500 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 147 14,788 SH   DFND 7 14,788 0 0
Genetron Holdings Ltd ADS 37186H100 172 12,408 SH   DFND 11 12,408 0 0
Genetron Holdings Ltd ADS 37186H100 31 2,266 SH   DFND 13 2,266 0 0
Genmab A/S SPONSORED ADS 372303206 2,796 63,980 SH   DFND 8 63,980 0 0
Genpact Ltd SHS G3922B107 724 15,233 SH   DFND   0 0 15,233
Genpact Ltd SHS G3922B107 487 10,253 SH   DFND 11 10,253 0 0
Genpact Ltd SHS G3922B107 13 283 SH   DFND 12 283 0 0
Genpact Ltd SHS G3922B107 166 3,504 SH   DFND 13 3,504 0 0
Genpact Ltd SHS G3922B107 0 4 SH   DFND 4 4 0 0
Gentex Corp COM 371901109 5,952 180,472 SH   DFND   73,324 0 107,148
Gentex Corp COM 371901109 4,923 149,261 SH   DFND 11 149,261 0 0
Gentex Corp COM 371901109 1,184 35,901 SH   DFND 13 35,901 0 0
Gentex Corp COM 371901109 10 303 SH   DFND 4 303 0 0
Gentex Corp COM 371901109 81,570 2,473,324 SH   DFND 6 2,473,324 0 0
Gentherm Inc COM 37253A103 465 5,750 SH   DFND   0 0 5,750
Gentherm Inc COM 37253A103 2,903 35,866 SH   DFND 11 35,866 0 0
Gentherm Inc COM 37253A103 34 416 SH   DFND 12 416 0 0
Gentherm Inc COM 37253A103 145 1,786 SH   DFND 13 1,786 0 0
Gentherm Inc COM 37253A103 3 40 SH   DFND 4 40 0 0
Genuine Parts Co COM 372460105 5,729 47,258 SH   DFND   0 0 47,258
Genuine Parts Co COM 372460105 36 296 SH   DFND 10 296 0 0
Genuine Parts Co COM 372460105 22,397 184,746 SH   DFND 11 184,746 0 0
Genuine Parts Co COM 372460105 371 3,063 SH   DFND 12 3,063 0 0
Genuine Parts Co COM 372460105 1,270 10,477 SH   DFND 13 10,477 0 0
Genuine Parts Co COM 372460105 422 3,480 SH   DFND 14 0 0 3,480
Genuine Parts Co COM 372460105 134 1,108 SH   DFND 4 1,108 0 0
Genuine Parts Co COM 372460105 886 7,312 SH   DFND 5 7,312 0 0
Genworth Financial Inc COM CL A 37247D106 375 100,069 SH   DFND   0 0 100,069
Genworth Financial Inc COM CL A 37247D106 1,041 277,578 SH   DFND 11 277,578 0 0
Genworth Financial Inc COM CL A 37247D106 25 6,727 SH   DFND 12 6,727 0 0
Genworth Financial Inc COM CL A 37247D106 192 51,251 SH   DFND 13 51,251 0 0
Genworth Financial Inc COM CL A 37247D106 2 612 SH   DFND 4 612 0 0
Geo Group Inc COM 36162J106 39 5,247 SH   DFND   0 0 5,247
Geo Group Inc COM 36162J106 503 67,270 SH   DFND 11 67,270 0 0
Geo Group Inc COM 36162J106 11 1,484 SH   DFND 12 1,484 0 0
Geo Group Inc COM 36162J106 132 17,667 SH   DFND 13 17,667 0 0
Geo Group Inc COM 36162J106 1 144 SH   DFND 4 144 0 0
Gerdau SA SPON ADR REP PFD 373737105 935 190,001 SH   DFND   150,001 0 40,000
Gerdau SA SPON ADR REP PFD 373737105 0 54 SH   DFND 13 54 0 0
Gerdau SA SPON ADR REP PFD 373737105 829 168,521 SH   DFND 4 168,521 0 0
German American Bancorp Inc COM 373865104 42 1,076 SH   DFND   0 0 1,076
German American Bancorp Inc COM 373865104 617 15,966 SH   DFND 11 15,966 0 0
German American Bancorp Inc COM 373865104 12 310 SH   DFND 12 310 0 0
German American Bancorp Inc COM 373865104 91 2,364 SH   DFND 13 2,364 0 0
German American Bancorp Inc COM 373865104 1 30 SH   DFND 4 30 0 0
Geron Corp COM 374163103 14 9,884 SH   DFND   0 0 9,884
Geron Corp COM 374163103 447 326,517 SH   DFND 11 326,517 0 0
Geron Corp COM 374163103 5 3,792 SH   DFND 12 3,792 0 0
Geron Corp COM 374163103 24 17,217 SH   DFND 13 17,217 0 0
Geron Corp COM 374163103 0 278 SH   DFND 4 278 0 0
Getty Realty Corp COM 374297109 346 11,806 SH   DFND   0 0 11,806
Getty Realty Corp COM 374297109 1,130 38,551 SH   DFND 11 38,551 0 0
Getty Realty Corp COM 374297109 15 503 SH   DFND 12 503 0 0
Getty Realty Corp COM 374297109 157 5,352 SH   DFND 13 5,352 0 0
Getty Realty Corp COM 374297109 22 753 SH   DFND 4 753 0 0
Gevo Inc COM PAR 374396406 95 14,242 SH   DFND   0 0 14,242
Gevo Inc COM PAR 374396406 742 111,732 SH   DFND 11 111,732 0 0
Gevo Inc COM PAR 374396406 16 2,451 SH   DFND 12 2,451 0 0
Gevo Inc COM PAR 374396406 3,616 544,577 SH   DFND 13 544,577 0 0
Gevo Inc COM PAR 374396406 155 23,394 SH   DFND 4 23,394 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 417 11,227 SH   DFND   0 0 11,227
GFL Environmental Inc SUB VTG SHS 36168Q104 5,679 152,870 SH   DFND 11 152,870 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 3 71 SH   DFND 13 71 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 154 4,157 SH   DFND 14 0 0 4,157
GFL Environmental Inc SUB VTG SHS 36168Q104 19 500 SH   DFND 4 500 0 0
GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1,191 14,000 SH   DFND 6 14,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 336 9,033 SH   DFND 9 9,033 0 0
Gibraltar Industries Inc COM 374689107 241 3,464 SH   DFND   0 0 3,464
Gibraltar Industries Inc COM 374689107 2,575 36,965 SH   DFND 11 36,965 0 0
Gibraltar Industries Inc COM 374689107 28 409 SH   DFND 12 409 0 0
Gibraltar Industries Inc COM 374689107 185 2,661 SH   DFND 13 2,661 0 0
Gibraltar Industries Inc COM 374689107 3 38 SH   DFND 4 38 0 0
G-III Apparel Group Ltd COM 36237H101 211 7,441 SH   DFND   0 0 7,441
G-III Apparel Group Ltd COM 36237H101 753 26,606 SH   DFND 11 26,606 0 0
G-III Apparel Group Ltd COM 36237H101 16 554 SH   DFND 12 554 0 0
G-III Apparel Group Ltd COM 36237H101 114 4,023 SH   DFND 13 4,023 0 0
G-III Apparel Group Ltd COM 36237H101 493 17,423 SH   DFND 4 17,423 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 12 1,289 SH   DFND   0 0 1,289
Gilat Satellite Networks Ltd SHS NEW M51474118 1 79 SH   DFND 10 79 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 184 20,504 SH   DFND 11 20,504 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 38 4,187 SH   DFND 4 4,187 0 0
Gildan Activewear Inc COM 375916103 1,146 31,377 SH   DFND   0 0 31,377
Gildan Activewear Inc COM 375916103 6,476 177,363 SH   DFND 11 177,363 0 0
Gildan Activewear Inc COM 375916103 16 443 SH   DFND 13 443 0 0
Gildan Activewear Inc COM 375916103 161 4,422 SH   DFND 14 0 0 4,422
Gildan Activewear Inc COM 375916103 4 114 SH   DFND 4 114 0 0
Gildan Activewear Inc COM 375916103 888 24,325 SH   DFND 9 24,325 0 0
Gilead Sciences Inc COM 375558103 47,586 681,265 SH   DFND   35,053 0 646,212
Gilead Sciences Inc COM 375558103 136,293 1,951,217 SH   DFND 11 1,951,217 0 0
Gilead Sciences Inc COM 375558103 2,530 36,226 SH   DFND 12 36,226 0 0
Gilead Sciences Inc COM 375558103 8,432 120,719 SH   DFND 13 120,719 0 0
Gilead Sciences Inc COM 375558103 2,124 30,401 SH   DFND 14 0 0 30,401
Gilead Sciences Inc CALL 375558103 14,536 208,100 SH Call DFND 4 208,100 0 0
Gilead Sciences Inc COM 375558103 9,629 137,853 SH   DFND 4 137,853 0 0
Gilead Sciences Inc PUT 375558103 17,896 256,200 SH Put DFND 4 256,200 0 0
Gilead Sciences Inc COM 375558103 4,148 59,387 SH   DFND 5 59,387 0 0
Gilead Sciences Inc COM 375558103 28,258 404,553 SH   DFND 6 404,553 0 0
Glacier Bancorp Inc COM 37637Q105 1,047 18,924 SH   DFND   0 0 18,924
Glacier Bancorp Inc COM 37637Q105 6,106 110,320 SH   DFND 11 110,320 0 0
Glacier Bancorp Inc COM 37637Q105 67 1,204 SH   DFND 12 1,204 0 0
Glacier Bancorp Inc COM 37637Q105 1,164 21,021 SH   DFND 13 21,021 0 0
Glacier Bancorp Inc COM 37637Q105 7 129 SH   DFND 4 129 0 0
Gladstone Commercial Corp COM 376536108 34 1,606 SH   DFND   0 0 1,606
Gladstone Commercial Corp COM 376536108 416 19,804 SH   DFND 11 19,804 0 0
Gladstone Commercial Corp COM 376536108 10 457 SH   DFND 12 457 0 0
Gladstone Commercial Corp COM 376536108 102 4,857 SH   DFND 13 4,857 0 0
Gladstone Commercial Corp COM 376536108 1 43 SH   DFND 4 43 0 0
Glatfelter Corp COM 377320106 23 1,628 SH   DFND   0 0 1,628
Glatfelter Corp COM 377320106 383 27,181 SH   DFND 11 27,181 0 0
Glatfelter Corp COM 377320106 8 550 SH   DFND 12 550 0 0
Glatfelter Corp COM 377320106 59 4,157 SH   DFND 13 4,157 0 0
Glatfelter Corp COM 377320106 1 52 SH   DFND 4 52 0 0
Glaukos Corp COM 377322102 466 9,667 SH   DFND   0 0 9,667
Glaukos Corp COM 377322102 1,615 33,533 SH   DFND 11 33,533 0 0
Glaukos Corp COM 377322102 27 563 SH   DFND 12 563 0 0
Glaukos Corp COM 377322102 123 2,550 SH   DFND 13 2,550 0 0
Glaukos Corp COM 377322102 3 56 SH   DFND 4 56 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 2 44 SH   DFND 12 44 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 9,145 239,342 SH   DFND 13 239,342 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,688 44,189 SH   DFND 4 44,189 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 466 12,200 SH   DFND 5 12,200 0 0
Global Blood Therapeutics Inc COM 37890U108 317 12,425 SH   DFND   0 0 12,425
Global Blood Therapeutics Inc COM 37890U108 853 33,473 SH   DFND 11 33,473 0 0
Global Blood Therapeutics Inc COM 37890U108 19 750 SH   DFND 12 750 0 0
Global Blood Therapeutics Inc COM 37890U108 67 2,618 SH   DFND 13 2,618 0 0
Global Blood Therapeutics Inc COM 37890U108 17 681 SH   DFND 4 681 0 0
Global Blood Therapeutics Inc COM 37890U108 166 6,500 SH   DFND 5 6,500 0 0
Global Medical REIT Inc COM NEW 37954A204 36 2,455 SH   DFND   0 0 2,455
Global Medical REIT Inc COM NEW 37954A204 475 32,318 SH   DFND 11 32,318 0 0
Global Medical REIT Inc COM NEW 37954A204 11 749 SH   DFND 12 749 0 0
Global Medical REIT Inc COM NEW 37954A204 121 8,233 SH   DFND 13 8,233 0 0
Global Medical REIT Inc COM NEW 37954A204 1 68 SH   DFND 4 68 0 0
Global Net Lease Inc COM NEW 379378201 489 30,514 SH   DFND   0 0 30,514
Global Net Lease Inc COM NEW 379378201 1,531 95,582 SH   DFND 11 95,582 0 0
Global Net Lease Inc COM NEW 379378201 20 1,263 SH   DFND 12 1,263 0 0
Global Net Lease Inc COM NEW 379378201 217 13,516 SH   DFND 13 13,516 0 0
Global Net Lease Inc COM NEW 379378201 29 1,834 SH   DFND 4 1,834 0 0
Global Payments Inc COM 37940X102 10,965 69,583 SH   DFND   2,485 0 67,098
Global Payments Inc COM 37940X102 44,047 279,519 SH   DFND 11 279,519 0 0
Global Payments Inc COM 37940X102 1,002 6,359 SH   DFND 12 6,359 0 0
Global Payments Inc COM 37940X102 22,849 145,000 SH   DFND 13 145,000 0 0
Global Payments Inc COM 37940X102 1,119 7,100 SH   DFND 14 0 0 7,100
Global Payments Inc COM 37940X102 1,777 11,278 SH   DFND 4 11,278 0 0
Global Payments Inc COM 37940X102 15,834 100,480 SH   DFND 5 100,480 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 873 31,855 SH   DFND 4 31,855 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 102 2,996 SH   DFND 13 2,996 0 0
Global X Copper Miners ETF CALL 37954Y830 51 1,500 SH Call DFND 4 1,500 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 215 6,274 SH   DFND 4 6,274 0 0
Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 366 12,010 SH   DFND   12,010 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 3,930 47,947 SH   DFND 13 47,947 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 49 594 SH   DFND 4 594 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 397 4,845 SH   DFND 8 4,845 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 32 875 SH   DFND   0 0 875
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 8,247 225,516 SH   DFND 13 225,516 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 944 25,825 SH   DFND 5 25,825 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 7 195 SH   DFND   195 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 3,106 88,517 SH   DFND 4 88,517 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 263 4,315 SH   DFND   4,315 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 2,379 100,000 SH   DFND 13 100,000 0 0
Global X Uranium ETF CALL 37954Y871 1,190 50,000 SH Call DFND 4 50,000 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 1,333 56,023 SH   DFND 4 56,023 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 338 14,220 SH   DFND 8 14,220 0 0
Globalstar Inc COM 378973408 138 82,618 SH   DFND   0 0 82,618
Globalstar Inc COM 378973408 698 418,203 SH   DFND 11 418,203 0 0
Globalstar Inc COM 378973408 10 5,909 SH   DFND 12 5,909 0 0
Globalstar Inc COM 378973408 84 50,438 SH   DFND 13 50,438 0 0
Globalstar Inc COM 378973408 1 852 SH   DFND 4 852 0 0
Globant SA COM L44385109 1,904 6,774 SH   DFND   0 0 6,774
Globant SA COM L44385109 13,009 46,293 SH   DFND 11 46,293 0 0
Globant SA COM L44385109 2 6 SH   DFND 12 6 0 0
Globant SA COM L44385109 167 595 SH   DFND 13 595 0 0
Globant SA COM L44385109 955 3,399 SH   DFND 4 3,399 0 0
Globe Life Inc COM 37959E102 2,299 25,822 SH   DFND   0 0 25,822
Globe Life Inc COM 37959E102 5,990 67,282 SH   DFND 11 67,282 0 0
Globe Life Inc COM 37959E102 184 2,070 SH   DFND 12 2,070 0 0
Globe Life Inc COM 37959E102 210 2,357 SH   DFND 14 0 0 2,357
Globe Life Inc COM 37959E102 37 417 SH   DFND 3 417 0 0
Globe Life Inc COM 37959E102 40 445 SH   DFND 4 445 0 0
Globe Life Inc COM 37959E102 12 132 SH   DFND 6 132 0 0
Globus Medical Inc CL A 379577208 1,212 15,816 SH   DFND   0 0 15,816
Globus Medical Inc CL A 379577208 7,574 98,853 SH   DFND 11 98,853 0 0
Globus Medical Inc CL A 379577208 1,932 25,219 SH   DFND 13 25,219 0 0
Globus Medical Inc CL A 379577208 41 530 SH   DFND 4 530 0 0
GMS Inc COM 36251C103 294 6,719 SH   DFND   0 0 6,719
GMS Inc COM 36251C103 1,855 42,357 SH   DFND 11 42,357 0 0
GMS Inc COM 36251C103 23 536 SH   DFND 12 536 0 0
GMS Inc COM 36251C103 150 3,418 SH   DFND 13 3,418 0 0
GMS Inc COM 36251C103 2 46 SH   DFND 4 46 0 0
GoDaddy Inc CL A 380237107 1,615 23,169 SH   DFND   0 0 23,169
GoDaddy Inc CL A 380237107 13,819 198,261 SH   DFND 11 198,261 0 0
GoDaddy Inc CL A 380237107 161 2,311 SH   DFND 13 2,311 0 0
GoDaddy Inc CL A 380237107 302 4,326 SH   DFND 14 0 0 4,326
GoDaddy Inc CL A 380237107 202 2,899 SH   DFND 4 2,899 0 0
Gogo Inc COM 38046C109 33 1,890 SH   DFND   0 0 1,890
Gogo Inc COM 38046C109 377 21,771 SH   DFND 11 21,771 0 0
Gogo Inc COM 38046C109 13 741 SH   DFND 12 741 0 0
Gogo Inc COM 38046C109 137 7,939 SH   DFND 13 7,939 0 0
Gogo Inc COM 38046C109 1 58 SH   DFND 4 58 0 0
Gohealth Inc COM CL A 38046W105 11 2,106 SH   DFND   0 0 2,106
Gohealth Inc COM CL A 38046W105 117 23,289 SH   DFND 11 23,289 0 0
Gohealth Inc COM CL A 38046W105 36 7,115 SH   DFND 13 7,115 0 0
Gohealth Inc COM CL A 38046W105 0 62 SH   DFND 4 62 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 5 616 SH   DFND 4 616 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 795 104,200 SH   DFND 5 104,200 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 948 116,766 SH   DFND 4 116,766 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 252 31,000 SH   DFND 5 31,000 0 0
Gold Resource Corp COM 38068T105 98 62,644 SH   DFND 13 62,644 0 0
Golden Entertainment Inc COM 381013101 38 779 SH   DFND   0 0 779
Golden Entertainment Inc COM 381013101 490 9,989 SH   DFND 11 9,989 0 0
Golden Entertainment Inc COM 381013101 11 216 SH   DFND 12 216 0 0
Golden Entertainment Inc COM 381013101 80 1,632 SH   DFND 13 1,632 0 0
Golden Entertainment Inc COM 381013101 1 22 SH   DFND 4 22 0 0
Golden Ocean Group Ltd SHS NEW G39637205 1,146 106,425 SH   DFND   0 0 106,425
Golden Ocean Group Ltd SHS NEW G39637205 2 221 SH   DFND 10 221 0 0
Golden Ocean Group Ltd SHS NEW G39637205 843 78,237 SH   DFND 11 78,237 0 0
Golden Ocean Group Ltd SHS NEW G39637205 0 25 SH   DFND 12 25 0 0
Golden Ocean Group Ltd SHS NEW G39637205 1,138 105,633 SH   DFND 4 105,633 0 0
Goldman Sachs Group Inc COM 38141G104 39,407 104,242 SH   DFND   0 0 104,242
Goldman Sachs Group Inc COM 38141G104 131,791 348,626 SH   DFND 11 348,626 0 0
Goldman Sachs Group Inc COM 38141G104 8,074 21,358 SH   DFND 12 21,358 0 0
Goldman Sachs Group Inc COM 38141G104 837 2,213 SH   DFND 13 2,213 0 0
Goldman Sachs Group Inc COM 38141G104 3,078 8,141 SH   DFND 14 0 0 8,141
Goldman Sachs Group Inc CALL 38141G104 52,508 138,900 SH Call DFND 4 138,900 0 0
Goldman Sachs Group Inc COM 38141G104 22,253 58,865 SH   DFND 4 58,865 0 0
Goldman Sachs Group Inc PUT 38141G104 66,836 176,800 SH Put DFND 4 176,800 0 0
Goldman Sachs Group Inc COM 38141G104 11,119 29,414 SH   DFND 5 29,414 0 0
GoldMining Inc COM 38149E101 140 120,000 SH   DFND 5 120,000 0 0
Goodrich Petroleum Corp COM PAR 382410843 225 9,526 SH   DFND 13 9,526 0 0
Goodrx Holdings Inc CALL 38246G108 7,371 179,700 SH Call DFND 4 179,700 0 0
Goodrx Holdings Inc COM CL A 38246G108 3,028 73,814 SH   DFND 4 73,814 0 0
Goodrx Holdings Inc PUT 38246G108 15,916 388,000 SH Put DFND 4 388,000 0 0
Goodrx Holdings Inc COM CL A 38246G108 1,295 31,570 SH   DFND 5 31,570 0 0
Goodyear Tire & Rubber Co COM 382550101 778 43,960 SH   DFND   0 0 43,960
Goodyear Tire & Rubber Co COM 382550101 3,087 174,386 SH   DFND 11 174,386 0 0
Goodyear Tire & Rubber Co COM 382550101 61 3,473 SH   DFND 12 3,473 0 0
Goodyear Tire & Rubber Co COM 382550101 1,659 93,747 SH   DFND 13 93,747 0 0
Goodyear Tire & Rubber Co CALL 382550101 1,372 77,500 SH Call DFND 4 77,500 0 0
Goodyear Tire & Rubber Co COM 382550101 556 31,386 SH   DFND 4 31,386 0 0
Goodyear Tire & Rubber Co PUT 382550101 8,675 490,100 SH Put DFND 4 490,100 0 0
Goosehead Insurance Inc COM CL A 38267D109 285 1,871 SH   DFND   0 0 1,871
Goosehead Insurance Inc COM CL A 38267D109 8,555 56,173 SH   DFND 11 56,173 0 0
Goosehead Insurance Inc COM CL A 38267D109 34 220 SH   DFND 12 220 0 0
Goosehead Insurance Inc COM CL A 38267D109 277 1,821 SH   DFND 13 1,821 0 0
Goosehead Insurance Inc COM CL A 38267D109 3 22 SH   DFND 4 22 0 0
GoPro Inc CL A 38268T103 116 12,376 SH   DFND   0 0 12,376
GoPro Inc CL A 38268T103 1,235 131,893 SH   DFND 11 131,893 0 0
GoPro Inc CL A 38268T103 15 1,583 SH   DFND 12 1,583 0 0
GoPro Inc CL A 38268T103 176 18,795 SH   DFND 13 18,795 0 0
GoPro Inc CL A 38268T103 812 86,799 SH   DFND 4 86,799 0 0
GoPro Inc PUT 38268T103 1,281 136,900 SH Put DFND 4 136,900 0 0
Gores Guggenheim Inc CLASS A COM 38286Q107 2,046 200,228 SH   DFND 12 200,228 0 0
Gorman-Rupp Co COM 383082104 33 912 SH   DFND   0 0 912
Gorman-Rupp Co COM 383082104 571 15,940 SH   DFND 11 15,940 0 0
Gorman-Rupp Co COM 383082104 10 286 SH   DFND 12 286 0 0
Gorman-Rupp Co COM 383082104 61 1,709 SH   DFND 13 1,709 0 0
Gorman-Rupp Co COM 383082104 1 25 SH   DFND 4 25 0 0
Gossamer Bio Inc COM 38341P102 25 2,021 SH   DFND   0 0 2,021
Gossamer Bio Inc COM 38341P102 345 27,441 SH   DFND 11 27,441 0 0
Gossamer Bio Inc COM 38341P102 10 779 SH   DFND 12 779 0 0
Gossamer Bio Inc COM 38341P102 47 3,757 SH   DFND 13 3,757 0 0
Gossamer Bio Inc COM 38341P102 1 57 SH   DFND 4 57 0 0
Graco Inc COM 384109104 1,539 21,996 SH   DFND   0 0 21,996
Graco Inc COM 384109104 10,711 153,078 SH   DFND 11 153,078 0 0
Graco Inc COM 384109104 1,977 28,261 SH   DFND 13 28,261 0 0
Graco Inc COM 384109104 194 2,774 SH   DFND 4 2,774 0 0
GrafTech International Ltd COM 384313508 77 7,476 SH   DFND   0 0 7,476
GrafTech International Ltd COM 384313508 1,076 104,291 SH   DFND 11 104,291 0 0
GrafTech International Ltd COM 384313508 26 2,528 SH   DFND 12 2,528 0 0
GrafTech International Ltd COM 384313508 9,100 881,772 SH   DFND 13 881,772 0 0
GrafTech International Ltd COM 384313508 2 203 SH   DFND 4 203 0 0
Graham Holdings Co COM CL B 384637104 555 942 SH   DFND   0 0 942
Graham Holdings Co COM CL B 384637104 1,517 2,575 SH   DFND 11 2,575 0 0
Graham Holdings Co COM CL B 384637104 28 47 SH   DFND 12 47 0 0
Graham Holdings Co COM CL B 384637104 262 445 SH   DFND 13 445 0 0
Graham Holdings Co COM CL B 384637104 3 5 SH   DFND 4 5 0 0
Grand Canyon Education Inc COM 38526M106 3,825 43,491 SH   DFND   28,323 0 15,168
Grand Canyon Education Inc COM 38526M106 3,084 35,065 SH   DFND 11 35,065 0 0
Grand Canyon Education Inc COM 38526M106 604 6,868 SH   DFND 13 6,868 0 0
Grand Canyon Education Inc COM 38526M106 249 2,833 SH   DFND 4 2,833 0 0
Grand Canyon Education Inc COM 38526M106 2,491 28,323 SH   DFND 6 28,323 0 0
Granite Construction Inc COM 387328107 601 15,207 SH   DFND   0 0 15,207
Granite Construction Inc COM 387328107 2,114 53,457 SH   DFND 11 53,457 0 0
Granite Construction Inc COM 387328107 23 577 SH   DFND 12 577 0 0
Granite Construction Inc COM 387328107 168 4,256 SH   DFND 13 4,256 0 0
Granite Construction Inc COM 387328107 193 4,890 SH   DFND 4 4,890 0 0
Granite Construction Inc COM 387328107 3,164 80,000 SH   DFND 6 80,000 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 32 2,412 SH   DFND   0 0 2,412
Granite Point Mortgage Trust Inc COM STK 38741L107 534 40,517 SH   DFND 11 40,517 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 9 702 SH   DFND 12 702 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 4,208 319,510 SH   DFND 13 319,510 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 1 65 SH   DFND 4 65 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 1,145 16,100 SH   DFND   0 0 16,100
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 4,039 56,779 SH   DFND 11 56,779 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 10 136 SH   DFND 12 136 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 527 7,404 SH   DFND 4 7,404 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 7,126 100,164 SH   DFND 9 100,164 0 0
Graphic Packaging Holding Co COM 388689101 37,668 1,978,384 SH   DFND   1,929,047 0 49,337
Graphic Packaging Holding Co COM 388689101 3,092 162,402 SH   DFND 11 162,402 0 0
Graphic Packaging Holding Co COM 388689101 737 38,695 SH   DFND 13 38,695 0 0
Graphic Packaging Holding Co COM 388689101 7 360 SH   DFND 4 360 0 0
Graphic Packaging Holding Co COM 388689101 34,633 1,818,971 SH   DFND 6 1,818,971 0 0
Gray Television Inc COM 389375106 200 8,757 SH   DFND   0 0 8,757
Gray Television Inc COM 389375106 1,044 45,767 SH   DFND 11 45,767 0 0
Gray Television Inc COM 389375106 24 1,073 SH   DFND 12 1,073 0 0
Gray Television Inc COM 389375106 169 7,406 SH   DFND 13 7,406 0 0
Gray Television Inc COM 389375106 2 99 SH   DFND 4 99 0 0
Great Ajax Corp COM 38983D300 4 273 SH   DFND 12 273 0 0
Great Ajax Corp COM 38983D300 1,669 123,698 SH   DFND 13 123,698 0 0
Great Lakes Dredge & Dock Corp COM 390607109 111 7,334 SH   DFND   0 0 7,334
Great Lakes Dredge & Dock Corp COM 390607109 585 38,795 SH   DFND 11 38,795 0 0
Great Lakes Dredge & Dock Corp COM 390607109 12 809 SH   DFND 12 809 0 0
Great Lakes Dredge & Dock Corp COM 390607109 93 6,133 SH   DFND 13 6,133 0 0
Great Lakes Dredge & Dock Corp COM 390607109 1 79 SH   DFND 4 79 0 0
Great Southern Bancorp Inc COM 390905107 88 1,610 SH   DFND   0 0 1,610
Great Southern Bancorp Inc COM 390905107 343 6,264 SH   DFND 11 6,264 0 0
Great Southern Bancorp Inc COM 390905107 7 129 SH   DFND 12 129 0 0
Great Southern Bancorp Inc COM 390905107 57 1,034 SH   DFND 13 1,034 0 0
Great Southern Bancorp Inc COM 390905107 1 13 SH   DFND 4 13 0 0
Great Western Bancorp Inc COM 391416104 397 12,117 SH   DFND   0 0 12,117
Great Western Bancorp Inc COM 391416104 1,988 60,733 SH   DFND 11 60,733 0 0
Great Western Bancorp Inc COM 391416104 23 699 SH   DFND 12 699 0 0
Great Western Bancorp Inc COM 391416104 163 4,971 SH   DFND 13 4,971 0 0
Great Western Bancorp Inc COM 391416104 1,195 36,495 SH   DFND 4 36,495 0 0
Green Brick Partners Inc COM 392709101 493 24,013 SH   DFND   0 0 24,013
Green Brick Partners Inc COM 392709101 384 18,702 SH   DFND 11 18,702 0 0
Green Brick Partners Inc COM 392709101 8 383 SH   DFND 12 383 0 0
Green Brick Partners Inc COM 392709101 58 2,815 SH   DFND 13 2,815 0 0
Green Brick Partners Inc COM 392709101 1 40 SH   DFND 4 40 0 0
Green Dot Corp CL A 39304D102 540 10,729 SH   DFND   0 0 10,729
Green Dot Corp CL A 39304D102 2,209 43,896 SH   DFND 11 43,896 0 0
Green Dot Corp CL A 39304D102 34 674 SH   DFND 12 674 0 0
Green Dot Corp CL A 39304D102 209 4,162 SH   DFND 13 4,162 0 0
Green Dot Corp CL A 39304D102 3 59 SH   DFND 4 59 0 0
Green Plains Inc COM 393222104 202 6,200 SH   DFND   0 0 6,200
Green Plains Inc COM 393222104 957 29,319 SH   DFND 11 29,319 0 0
Green Plains Inc COM 393222104 19 587 SH   DFND 12 587 0 0
Green Plains Inc COM 393222104 2,631 80,580 SH   DFND 13 80,580 0 0
Green Plains Inc COM 393222104 2 65 SH   DFND 4 65 0 0
Greenbrier Companies Inc COM 393657101 61 1,424 SH   DFND   0 0 1,424
Greenbrier Companies Inc COM 393657101 870 20,237 SH   DFND 11 20,237 0 0
Greenbrier Companies Inc COM 393657101 17 396 SH   DFND 12 396 0 0
Greenbrier Companies Inc COM 393657101 133 3,088 SH   DFND 13 3,088 0 0
Greenbrier Companies Inc COM 393657101 2 39 SH   DFND 4 39 0 0
GreenSky Inc CL A 39572G100 10 900 SH   DFND 12 900 0 0
GreenSky Inc CL A 39572G100 28 2,538 SH   DFND 13 2,538 0 0
GreenSky Inc CL A 39572G100 1,064 95,146 SH   DFND 4 95,146 0 0
Greif Inc CL A 397624107 167 2,584 SH   DFND   0 0 2,584
Greif Inc CL B 397624206 28 433 SH   DFND   0 0 433
Greif Inc CL A 397624107 1,093 16,926 SH   DFND 11 16,926 0 0
Greif Inc CL B 397624206 153 2,368 SH   DFND 11 2,368 0 0
Greif Inc CL A 397624107 21 323 SH   DFND 12 323 0 0
Greif Inc CL B 397624206 5 72 SH   DFND 12 72 0 0
Greif Inc CL A 397624107 193 2,993 SH   DFND 13 2,993 0 0
Greif Inc CL B 397624206 20 316 SH   DFND 13 316 0 0
Greif Inc CL A 397624107 16 253 SH   DFND 4 253 0 0
Greif Inc CL B 397624206 0 5 SH   DFND 4 5 0 0
Grid Dynamics Holdings Inc CL A 39813G109 59 2,016 SH   DFND   0 0 2,016
Grid Dynamics Holdings Inc CL A 39813G109 650 22,247 SH   DFND 11 22,247 0 0
Grid Dynamics Holdings Inc CL A 39813G109 15 516 SH   DFND 12 516 0 0
Grid Dynamics Holdings Inc CL A 39813G109 98 3,351 SH   DFND 13 3,351 0 0
Grid Dynamics Holdings Inc CL A 39813G109 1 45 SH   DFND 4 45 0 0
Griffon Corp COM 398433102 51 2,090 SH   DFND   0 0 2,090
Griffon Corp COM 398433102 683 27,775 SH   DFND 11 27,775 0 0
Griffon Corp COM 398433102 14 582 SH   DFND 12 582 0 0
Griffon Corp COM 398433102 112 4,542 SH   DFND 13 4,542 0 0
Griffon Corp COM 398433102 1 57 SH   DFND 4 57 0 0
Grifols SA SP ADR REP B NVT 398438408 2,094 143,300 SH   DFND   0 0 143,300
Grifols SA SP ADR REP B NVT 398438408 428 29,308 SH   DFND 13 29,308 0 0
Grocery Outlet Holding Corp COM 39874R101 220 10,194 SH   DFND   0 0 10,194
Grocery Outlet Holding Corp COM 39874R101 3,782 175,329 SH   DFND 11 175,329 0 0
Grocery Outlet Holding Corp COM 39874R101 435 20,183 SH   DFND 13 20,183 0 0
Grocery Outlet Holding Corp COM 39874R101 2 108 SH   DFND 4 108 0 0
Group 1 Automotive Inc COM 398905109 1,088 5,789 SH   DFND   0 0 5,789
Group 1 Automotive Inc COM 398905109 1,797 9,563 SH   DFND 11 9,563 0 0
Group 1 Automotive Inc COM 398905109 41 218 SH   DFND 12 218 0 0
Group 1 Automotive Inc COM 398905109 473 2,515 SH   DFND 13 2,515 0 0
Group 1 Automotive Inc COM 398905109 4 22 SH   DFND 4 22 0 0
Groupon Inc COM NEW 399473206 83 3,657 SH   DFND   0 0 3,657
Groupon Inc COM NEW 399473206 616 26,997 SH   DFND 11 26,997 0 0
Groupon Inc COM NEW 399473206 7 295 SH   DFND 12 295 0 0
Groupon Inc COM NEW 399473206 603 26,454 SH   DFND 13 26,454 0 0
Groupon Inc CALL 399473206 1,026 45,000 SH Call DFND 4 45,000 0 0
Groupon Inc COM NEW 399473206 6,317 276,936 SH   DFND 4 276,936 0 0
Groupon Inc PUT 399473206 803 35,200 SH Put DFND 4 35,200 0 0
GrowGeneration Corp COM 39986L109 51 2,051 SH   DFND   0 0 2,051
GrowGeneration Corp COM 39986L109 620 25,117 SH   DFND 11 25,117 0 0
GrowGeneration Corp COM 39986L109 17 675 SH   DFND 12 675 0 0
GrowGeneration Corp COM 39986L109 49 2,003 SH   DFND 13 2,003 0 0
GrowGeneration Corp COM 39986L109 1 55 SH   DFND 4 55 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 8,747 75,200 SH   DFND 6 75,200 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 8 41 SH   DFND 12 41 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 11,183 59,800 SH   DFND 6 59,800 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 1,012 100,498 SH   DFND 11 100,498 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 160 15,905 SH   DFND 4 15,905 0 0
Guardant Health Inc COM 40131M109 5,858 46,857 SH   DFND   24,248 0 22,609
Guardant Health Inc COM 40131M109 5,995 47,960 SH   DFND 11 47,960 0 0
Guardant Health Inc COM 40131M109 1,511 12,086 SH   DFND 13 12,086 0 0
Guardant Health Inc COM 40131M109 670 5,361 SH   DFND 4 5,361 0 0
Guardant Health Inc COM 40131M109 445 3,563 SH   DFND 5 3,563 0 0
Guardant Health Inc COM 40131M109 209,298 1,674,248 SH   DFND 6 1,674,248 0 0
Guess Inc COM 401617105 34 1,625 SH   DFND   0 0 1,625
Guess Inc COM 401617105 428 20,365 SH   DFND 11 20,365 0 0
Guess Inc COM 401617105 11 520 SH   DFND 12 520 0 0
Guess Inc COM 401617105 211 10,020 SH   DFND 13 10,020 0 0
Guess Inc COM 401617105 2,064 98,236 SH   DFND 4 98,236 0 0
Guess Inc NOTE 2.000% 4/1 401617AD7 1,120 1,000,000 PRN   DFND 6 1,000,000 0 0
Guidewire Software Inc COM 40171V100 1,255 10,554 SH   DFND   0 0 10,554
Guidewire Software Inc COM 40171V100 8,742 73,542 SH   DFND 11 73,542 0 0
Guidewire Software Inc COM 40171V100 0 3 SH   DFND 12 3 0 0
Guidewire Software Inc COM 40171V100 158 1,333 SH   DFND 13 1,333 0 0
Guidewire Software Inc COM 40171V100 222 1,864 SH   DFND 14 0 0 1,864
Guidewire Software Inc COM 40171V100 112 942 SH   DFND 4 942 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 678 600,000 PRN   DFND 6 600,000 0 0
Gulfport Energy Corp COMMON SHARES 402635502 11,427 139,000 SH   DFND 12 139,000 0 0
GXO Logistics Inc COMMON STOCK 36262G101 950 12,115 SH   DFND   0 0 12,115
GXO Logistics Inc COMMON STOCK 36262G101 4,711 60,063 SH   DFND 11 60,063 0 0
GXO Logistics Inc COMMON STOCK 36262G101 0 4 SH   DFND 12 4 0 0
GXO Logistics Inc COMMON STOCK 36262G101 1,164 14,845 SH   DFND 13 14,845 0 0
GXO Logistics Inc COMMON STOCK 36262G101 11 143 SH   DFND 4 143 0 0
H & R Block Inc COM 093671105 961 38,431 SH   DFND   0 0 38,431
H & R Block Inc COM 093671105 2,861 114,423 SH   DFND 11 114,423 0 0
H & R Block Inc COM 093671105 745 29,788 SH   DFND 13 29,788 0 0
H & R Block Inc COM 093671105 6 234 SH   DFND 4 234 0 0
H&E Equipment Services Inc COM 404030108 52 1,485 SH   DFND   0 0 1,485
H&E Equipment Services Inc COM 404030108 668 19,257 SH   DFND 11 19,257 0 0
H&E Equipment Services Inc COM 404030108 14 402 SH   DFND 12 402 0 0
H&E Equipment Services Inc COM 404030108 62 1,793 SH   DFND 13 1,793 0 0
H&E Equipment Services Inc COM 404030108 1 38 SH   DFND 4 38 0 0
Hackett Group Inc COM 404609109 23 1,176 SH   DFND   0 0 1,176
Hackett Group Inc COM 404609109 297 15,141 SH   DFND 11 15,141 0 0
Hackett Group Inc COM 404609109 6 308 SH   DFND 12 308 0 0
Hackett Group Inc COM 404609109 30 1,546 SH   DFND 13 1,546 0 0
Hackett Group Inc COM 404609109 1 30 SH   DFND 4 30 0 0
Haemonetics Corp COM 405024100 694 9,838 SH   DFND   0 0 9,838
Haemonetics Corp COM 405024100 2,724 38,591 SH   DFND 11 38,591 0 0
Haemonetics Corp COM 405024100 45 631 SH   DFND 12 631 0 0
Haemonetics Corp COM 405024100 786 11,139 SH   DFND 13 11,139 0 0
Haemonetics Corp COM 405024100 13 187 SH   DFND 4 187 0 0
Hain Celestial Group Inc COM 405217100 757 17,702 SH   DFND   0 0 17,702
Hain Celestial Group Inc COM 405217100 2,377 55,556 SH   DFND 11 55,556 0 0
Hain Celestial Group Inc COM 405217100 581 13,592 SH   DFND 13 13,592 0 0
Hain Celestial Group Inc COM 405217100 5 106 SH   DFND 4 106 0 0
Halliburton Co COM 406216101 3,932 181,851 SH   DFND   0 0 181,851
Halliburton Co COM 406216101 13,162 608,776 SH   DFND 11 608,776 0 0
Halliburton Co COM 406216101 412 19,069 SH   DFND 12 19,069 0 0
Halliburton Co COM 406216101 1,099 50,828 SH   DFND 13 50,828 0 0
Halliburton Co COM 406216101 471 21,777 SH   DFND 14 0 0 21,777
Halliburton Co CALL 406216101 7,143 330,400 SH Call DFND 4 330,400 0 0
Halliburton Co COM 406216101 5,977 276,479 SH   DFND 4 276,479 0 0
Halliburton Co PUT 406216101 4,326 200,100 SH Put DFND 4 200,100 0 0
Halliburton Co COM 406216101 329 15,200 SH   DFND 5 15,200 0 0
Halozyme Therapeutics Inc COM 40637H109 818 20,112 SH   DFND   0 0 20,112
Halozyme Therapeutics Inc COM 40637H109 5,242 128,859 SH   DFND 11 128,859 0 0
Halozyme Therapeutics Inc COM 40637H109 72 1,769 SH   DFND 12 1,769 0 0
Halozyme Therapeutics Inc COM 40637H109 368 9,049 SH   DFND 13 9,049 0 0
Halozyme Therapeutics Inc COM 40637H109 116 2,849 SH   DFND 4 2,849 0 0
Halozyme Therapeutics Inc COM 40637H109 509 12,500 SH   DFND 5 12,500 0 0
Hamilton Lane Inc CL A 407497106 363 4,285 SH   DFND   0 0 4,285
Hamilton Lane Inc CL A 407497106 12,479 147,122 SH   DFND 11 147,122 0 0
Hamilton Lane Inc CL A 407497106 36 426 SH   DFND 12 426 0 0
Hamilton Lane Inc CL A 407497106 189 2,233 SH   DFND 13 2,233 0 0
Hamilton Lane Inc CL A 407497106 3 41 SH   DFND 4 41 0 0
Hancock Whitney Corp COM 410120109 894 18,979 SH   DFND   0 0 18,979
Hancock Whitney Corp COM 410120109 4,696 99,662 SH   DFND 11 99,662 0 0
Hancock Whitney Corp COM 410120109 51 1,086 SH   DFND 12 1,086 0 0
Hancock Whitney Corp COM 410120109 582 12,360 SH   DFND 13 12,360 0 0
Hancock Whitney Corp COM 410120109 6 120 SH   DFND 4 120 0 0
HanesBrands Inc COM 410345102 1,892 110,254 SH   DFND   0 0 110,254
HanesBrands Inc COM 410345102 3,672 213,990 SH   DFND 11 213,990 0 0
HanesBrands Inc COM 410345102 130 7,576 SH   DFND 12 7,576 0 0
HanesBrands Inc COM 410345102 831 48,409 SH   DFND 13 48,409 0 0
HanesBrands Inc COM 410345102 28 1,651 SH   DFND 4 1,651 0 0
HanesBrands Inc COM 410345102 216 12,564 SH   DFND 5 12,564 0 0
Hanger Inc COM NEW 41043F208 92 4,174 SH   DFND   0 0 4,174
Hanger Inc COM NEW 41043F208 452 20,603 SH   DFND 11 20,603 0 0
Hanger Inc COM NEW 41043F208 10 471 SH   DFND 12 471 0 0
Hanger Inc COM NEW 41043F208 44 2,022 SH   DFND 13 2,022 0 0
Hanger Inc COM NEW 41043F208 1 47 SH   DFND 4 47 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 1,933 36,143 SH   DFND   27,122 0 9,021
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2,930 54,789 SH   DFND 11 54,789 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 437 8,177 SH   DFND 12 8,177 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 17,877 334,271 SH   DFND 13 334,271 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 5 95 SH   DFND 4 95 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 69 1,290 SH   DFND 5 1,290 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 19,639 367,222 SH   DFND 6 367,222 0 0
Hanover Insurance Group Inc COM 410867105 971 7,491 SH   DFND   0 0 7,491
Hanover Insurance Group Inc COM 410867105 2,969 22,909 SH   DFND 11 22,909 0 0
Hanover Insurance Group Inc COM 410867105 1,429 11,026 SH   DFND 13 11,026 0 0
Hanover Insurance Group Inc COM 410867105 6 48 SH   DFND 4 48 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 80 5,669 SH   DFND   0 0 5,669
HarborOne Bancorp Inc COM NEW 41165Y100 457 32,547 SH   DFND 11 32,547 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 9 621 SH   DFND 12 621 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 66 4,736 SH   DFND 13 4,736 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 1 61 SH   DFND 4 61 0 0
Harley-Davidson Inc COM 412822108 1,082 29,551 SH   DFND   0 0 29,551
Harley-Davidson Inc COM 412822108 3,649 99,673 SH   DFND 11 99,673 0 0
Harley-Davidson Inc COM 412822108 0 1 SH   DFND 12 1 0 0
Harley-Davidson Inc COM 412822108 32,908 898,878 SH   DFND 13 898,878 0 0
Harley-Davidson Inc COM 412822108 345 9,435 SH   DFND 4 9,435 0 0
Harley-Davidson Inc PUT 412822108 1,431 39,100 SH Put DFND 4 39,100 0 0
Harmonic Inc COM 413160102 96 10,954 SH   DFND   0 0 10,954
Harmonic Inc COM 413160102 551 62,941 SH   DFND 11 62,941 0 0
Harmonic Inc COM 413160102 10 1,120 SH   DFND 12 1,120 0 0
Harmonic Inc COM 413160102 81 9,219 SH   DFND 13 9,219 0 0
Harmonic Inc COM 413160102 1 123 SH   DFND 4 123 0 0
Harmony Biosciences Holdings Inc COM 413197104 28 738 SH   DFND   0 0 738
Harmony Biosciences Holdings Inc COM 413197104 303 7,908 SH   DFND 11 7,908 0 0
Harmony Biosciences Holdings Inc COM 413197104 11 283 SH   DFND 12 283 0 0
Harmony Biosciences Holdings Inc COM 413197104 16 421 SH   DFND 13 421 0 0
Harmony Biosciences Holdings Inc COM 413197104 1 20 SH   DFND 4 20 0 0
Harmony Gold Mining Company Ltd SPONSORED ADR 413216300 182 57,921 SH   DFND 13 57,921 0 0
Harsco Corp COM 415864107 186 10,956 SH   DFND   0 0 10,956
Harsco Corp COM 415864107 1,624 95,808 SH   DFND 11 95,808 0 0
Harsco Corp COM 415864107 17 981 SH   DFND 12 981 0 0
Harsco Corp COM 415864107 122 7,191 SH   DFND 13 7,191 0 0
Harsco Corp COM 415864107 2 93 SH   DFND 4 93 0 0
Hartford Financial Services Group Inc COM 416515104 8,731 124,285 SH   DFND   0 0 124,285
Hartford Financial Services Group Inc COM 416515104 31,699 451,226 SH   DFND 11 451,226 0 0
Hartford Financial Services Group Inc COM 416515104 585 8,321 SH   DFND 12 8,321 0 0
Hartford Financial Services Group Inc COM 416515104 594 8,454 SH   DFND 14 0 0 8,454
Hartford Financial Services Group Inc COM 416515104 228 3,251 SH   DFND 4 3,251 0 0
Hartford Financial Services Group Inc COM 416515104 918 13,066 SH   DFND 5 13,066 0 0
Hasbro Inc COM 418056107 3,725 41,729 SH   DFND   0 0 41,729
Hasbro Inc COM 418056107 15,138 169,571 SH   DFND 11 169,571 0 0
Hasbro Inc COM 418056107 246 2,761 SH   DFND 12 2,761 0 0
Hasbro Inc COM 418056107 242 2,712 SH   DFND 14 0 0 2,712
Hasbro Inc COM 418056107 1,009 11,308 SH   DFND 4 11,308 0 0
Hasbro Inc PUT 418056107 1,312 14,700 SH Put DFND 4 14,700 0 0
Hasbro Inc COM 418056107 210 2,356 SH   DFND 5 2,356 0 0
Haverty Furniture Companies Inc COM 419596101 58 1,730 SH   DFND   0 0 1,730
Haverty Furniture Companies Inc COM 419596101 311 9,220 SH   DFND 11 9,220 0 0
Haverty Furniture Companies Inc COM 419596101 7 206 SH   DFND 12 206 0 0
Haverty Furniture Companies Inc COM 419596101 40 1,191 SH   DFND 13 1,191 0 0
Haverty Furniture Companies Inc COM 419596101 1 19 SH   DFND 4 19 0 0
Hawaiian Electric Industries Inc COM 419870100 718 17,574 SH   DFND   0 0 17,574
Hawaiian Electric Industries Inc COM 419870100 2,790 68,324 SH   DFND 11 68,324 0 0
Hawaiian Electric Industries Inc COM 419870100 628 15,390 SH   DFND 13 15,390 0 0
Hawaiian Electric Industries Inc COM 419870100 6 137 SH   DFND 4 137 0 0
Hawaiian Holdings Inc COM 419879101 145 6,704 SH   DFND 11 6,704 0 0
Hawaiian Holdings Inc COM 419879101 14 634 SH   DFND 12 634 0 0
Hawaiian Holdings Inc COM 419879101 387 17,873 SH   DFND 13 17,873 0 0
Hawaiian Holdings Inc COM 419879101 624 28,822 SH   DFND 4 28,822 0 0
Hawkins Inc COM 420261109 33 935 SH   DFND   0 0 935
Hawkins Inc COM 420261109 418 11,996 SH   DFND 11 11,996 0 0
Hawkins Inc COM 420261109 8 241 SH   DFND 12 241 0 0
Hawkins Inc COM 420261109 43 1,247 SH   DFND 13 1,247 0 0
Hawkins Inc COM 420261109 1 22 SH   DFND 4 22 0 0
Hayward Holdings Inc COM 421298100 8,070 362,872 SH   DFND 11 362,872 0 0
Hayward Holdings Inc COM 421298100 0 19 SH   DFND 13 19 0 0
HB Fuller Co COM 359694106 749 11,596 SH   DFND   0 0 11,596
HB Fuller Co COM 359694106 1,922 29,770 SH   DFND 11 29,770 0 0
HB Fuller Co COM 359694106 43 665 SH   DFND 12 665 0 0
HB Fuller Co COM 359694106 290 4,494 SH   DFND 13 4,494 0 0
HB Fuller Co COM 359694106 4 66 SH   DFND 4 66 0 0
HCA Healthcare Inc COM 40412C101 23,309 96,033 SH   DFND   0 0 96,033
HCA Healthcare Inc COM 40412C101 62,923 259,240 SH   DFND 11 259,240 0 0
HCA Healthcare Inc COM 40412C101 1,288 5,305 SH   DFND 12 5,305 0 0
HCA Healthcare Inc COM 40412C101 191 787 SH   DFND 13 787 0 0
HCA Healthcare Inc COM 40412C101 1,538 6,335 SH   DFND 14 0 0 6,335
HCA Healthcare Inc CALL 40412C101 4,320 17,800 SH Call DFND 4 17,800 0 0
HCA Healthcare Inc COM 40412C101 5,315 21,898 SH   DFND 4 21,898 0 0
HCA Healthcare Inc PUT 40412C101 1,820 7,500 SH Put DFND 4 7,500 0 0
HCA Healthcare Inc COM 40412C101 4,854 20,000 SH   DFND 6 20,000 0 0
Hci Group Inc COM 40416E103 31 279 SH   DFND   0 0 279
Hci Group Inc COM 40416E103 438 3,955 SH   DFND 11 3,955 0 0
Hci Group Inc COM 40416E103 8 72 SH   DFND 12 72 0 0
Hci Group Inc COM 40416E103 75 675 SH   DFND 13 675 0 0
Hci Group Inc COM 40416E103 1 8 SH   DFND 4 8 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 27,650 378,295 SH   DFND   0 0 378,295
HDFC Bank Ltd SPONSORED ADS 40415F101 2,712 37,100 SH   DFND 11 37,100 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 18 251 SH   DFND 14 0 0 251
HDFC Bank Ltd SPONSORED ADS 40415F101 822 11,243 SH   DFND 4 11,243 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 8,389 114,773 SH   DFND 5 114,773 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 973 13,315 SH   DFND 6 13,315 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 4,198 86,033 SH   DFND   71,033 0 15,000
HeadHunter Group PLC SPONSORED ADS 42207L106 32,746 671,033 SH   DFND 6 671,033 0 0
Health Assurance Acquisition Corp COM CL A 42226W109 49 5,000 SH   DFND   5,000 0 0
Health Assurance Acquisition Corp COM CL A 42226W109 159 16,208 SH   DFND 12 16,208 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,955 23,212 SH   DFND   0 0 23,212
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,273 10,000 SH   DFND 11 10,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,827 14,351 SH   DFND 13 14,351 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 131 1,029 SH   DFND 3 1,029 0 0
Health Care Select Sector SPDR CALL 81369Y209 26,109 205,100 SH Call DFND 4 205,100 0 0
Health Care Select Sector SPDR PUT 81369Y209 29,355 230,600 SH Put DFND 4 230,600 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,800 21,999 SH   DFND 4 21,999 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 611 4,800 SH   DFND 5 4,800 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7,638 60,000 SH   DFND 6 60,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 8,529 67,000 SH   DFND 8 67,000 0 0
Health Catalyst Inc COM 42225T107 197 3,947 SH   DFND   0 0 3,947
Health Catalyst Inc COM 42225T107 962 19,238 SH   DFND 11 19,238 0 0
Health Catalyst Inc COM 42225T107 31 623 SH   DFND 12 623 0 0
Health Catalyst Inc COM 42225T107 13,256 265,072 SH   DFND 13 265,072 0 0
Health Catalyst Inc COM 42225T107 2 45 SH   DFND 4 45 0 0
Healthcare Realty Trust Inc COM 421946104 1,260 42,297 SH   DFND   0 0 42,297
Healthcare Realty Trust Inc COM 421946104 4,547 152,684 SH   DFND 11 152,684 0 0
Healthcare Realty Trust Inc COM 421946104 55 1,856 SH   DFND 12 1,856 0 0
Healthcare Realty Trust Inc COM 421946104 506 16,995 SH   DFND 13 16,995 0 0
Healthcare Realty Trust Inc COM 421946104 81 2,723 SH   DFND 4 2,723 0 0
Healthcare Services Group Inc COM 421906108 327 13,066 SH   DFND   0 0 13,066
Healthcare Services Group Inc COM 421906108 1,093 43,736 SH   DFND 11 43,736 0 0
Healthcare Services Group Inc COM 421906108 24 941 SH   DFND 12 941 0 0
Healthcare Services Group Inc COM 421906108 132 5,287 SH   DFND 13 5,287 0 0
Healthcare Services Group Inc COM 421906108 2 90 SH   DFND 4 90 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 1,924 64,852 SH   DFND   0 0 64,852
Healthcare Trust Of America Inc CL A NEW 42225P501 6,573 221,620 SH   DFND 11 221,620 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 2 54 SH   DFND 12 54 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 18,744 631,956 SH   DFND 13 631,956 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 131 4,407 SH   DFND 4 4,407 0 0
Healthequity Inc COM 42226A107 2,047 31,602 SH   DFND   21,101 0 10,501
Healthequity Inc COM 42226A107 5,541 85,556 SH   DFND 11 85,556 0 0
Healthequity Inc COM 42226A107 66 1,026 SH   DFND 12 1,026 0 0
Healthequity Inc COM 42226A107 382 5,900 SH   DFND 13 5,900 0 0
Healthequity Inc COM 42226A107 442 6,822 SH   DFND 4 6,822 0 0
Healthequity Inc COM 42226A107 88,210 1,362,101 SH   DFND 6 1,362,101 0 0
Healthpeak Properties Inc COM 42250P103 8,733 260,843 SH   DFND   0 0 260,843
Healthpeak Properties Inc COM 42250P103 30,752 918,526 SH   DFND 11 918,526 0 0
Healthpeak Properties Inc COM 42250P103 385 11,491 SH   DFND 12 11,491 0 0
Healthpeak Properties Inc COM 42250P103 0 1 SH   DFND 13 1 0 0
Healthpeak Properties Inc COM 42250P103 475 14,184 SH   DFND 14 0 0 14,184
Healthpeak Properties Inc COM 42250P103 543 16,233 SH   DFND 4 16,233 0 0
Healthpeak Properties Inc COM 42250P103 251 7,500 SH   DFND 5 7,500 0 0
HealthStream Inc COM 42222N103 31 1,089 SH   DFND   0 0 1,089
HealthStream Inc COM 42222N103 521 18,224 SH   DFND 11 18,224 0 0
HealthStream Inc COM 42222N103 9 314 SH   DFND 12 314 0 0
HealthStream Inc COM 42222N103 65 2,286 SH   DFND 13 2,286 0 0
HealthStream Inc COM 42222N103 1 30 SH   DFND 4 30 0 0
Heartland Express Inc COM 422347104 39 2,404 SH   DFND   0 0 2,404
Heartland Express Inc COM 422347104 767 47,907 SH   DFND 11 47,907 0 0
Heartland Express Inc COM 422347104 10 596 SH   DFND 12 596 0 0
Heartland Express Inc COM 422347104 113 7,059 SH   DFND 13 7,059 0 0
Heartland Express Inc COM 422347104 1 62 SH   DFND 4 62 0 0
Heartland Financial USA Inc COM 42234Q102 243 5,049 SH   DFND   0 0 5,049
Heartland Financial USA Inc COM 42234Q102 2,073 43,118 SH   DFND 11 43,118 0 0
Heartland Financial USA Inc COM 42234Q102 24 503 SH   DFND 12 503 0 0
Heartland Financial USA Inc COM 42234Q102 179 3,713 SH   DFND 13 3,713 0 0
Heartland Financial USA Inc COM 42234Q102 2 47 SH   DFND 4 47 0 0
Hecla Mining Co COM 422704106 386 70,220 SH   DFND   0 0 70,220
Hecla Mining Co COM 422704106 2,552 464,051 SH   DFND 11 464,051 0 0
Hecla Mining Co COM 422704106 37 6,683 SH   DFND 12 6,683 0 0
Hecla Mining Co COM 422704106 255 46,282 SH   DFND 13 46,282 0 0
Hecla Mining Co CALL 422704106 176 32,000 SH Call DFND 4 32,000 0 0
Hecla Mining Co COM 422704106 3 632 SH   DFND 4 632 0 0
Hecla Mining Co COM 422704106 825 150,000 SH   DFND 5 150,000 0 0
HEICO Corp CL A 422806208 1,813 15,306 SH   DFND   0 0 15,306
HEICO Corp COM 422806109 5,568 42,225 SH   DFND   19,910 0 22,315
HEICO Corp CL A 422806208 5,937 50,135 SH   DFND 11 50,135 0 0
HEICO Corp COM 422806109 5,767 43,731 SH   DFND 11 43,731 0 0
HEICO Corp CL A 422806208 2 18 SH   DFND 12 18 0 0
HEICO Corp COM 422806109 0 2 SH   DFND 12 2 0 0
HEICO Corp CL A 422806208 3,046 25,721 SH   DFND 13 25,721 0 0
HEICO Corp COM 422806109 1,925 14,594 SH   DFND 13 14,594 0 0
HEICO Corp CL A 422806208 234 1,977 SH   DFND 14 0 0 1,977
HEICO Corp COM 422806109 172 1,305 SH   DFND 14 0 0 1,305
HEICO Corp CL A 422806208 66 554 SH   DFND 4 554 0 0
HEICO Corp COM 422806109 53 403 SH   DFND 4 403 0 0
HEICO Corp COM 422806109 101,528 769,910 SH   DFND 6 769,910 0 0
Heidrick & Struggles International Inc COM 422819102 99 2,223 SH   DFND   0 0 2,223
Heidrick & Struggles International Inc COM 422819102 421 9,440 SH   DFND 11 9,440 0 0
Heidrick & Struggles International Inc COM 422819102 11 242 SH   DFND 12 242 0 0
Heidrick & Struggles International Inc COM 422819102 67 1,497 SH   DFND 13 1,497 0 0
Heidrick & Struggles International Inc COM 422819102 1 24 SH   DFND 4 24 0 0
Helen of Troy Ltd COM G4388N106 1,204 5,358 SH   DFND   0 0 5,358
Helen of Troy Ltd COM G4388N106 3,509 15,617 SH   DFND 11 15,617 0 0
Helen of Troy Ltd COM G4388N106 68 301 SH   DFND 12 301 0 0
Helen of Troy Ltd COM G4388N106 422 1,880 SH   DFND 13 1,880 0 0
Helen of Troy Ltd COM G4388N106 7 29 SH   DFND 4 29 0 0
Helios Technologies Inc COM 42328H109 268 3,264 SH   DFND   0 0 3,264
Helios Technologies Inc COM 42328H109 1,532 18,653 SH   DFND 11 18,653 0 0
Helios Technologies Inc COM 42328H109 33 404 SH   DFND 12 404 0 0
Helios Technologies Inc COM 42328H109 125 1,528 SH   DFND 13 1,528 0 0
Helios Technologies Inc COM 42328H109 3 36 SH   DFND 4 36 0 0
Helix Energy Solutions Group Inc COM 42330P107 80 20,644 SH   DFND   0 0 20,644
Helix Energy Solutions Group Inc COM 42330P107 300 77,395 SH   DFND 11 77,395 0 0
Helix Energy Solutions Group Inc COM 42330P107 7 1,878 SH   DFND 12 1,878 0 0
Helix Energy Solutions Group Inc NOTE 6.750% 2/1 42330PAK3 105 100,000 PRN   DFND 12 100,000 0 0
Helix Energy Solutions Group Inc COM 42330P107 52 13,308 SH   DFND 13 13,308 0 0
Helix Energy Solutions Group Inc COM 42330P107 1 173 SH   DFND 4 173 0 0
Helmerich and Payne Inc COM 423452101 502 18,301 SH   DFND   0 0 18,301
Helmerich and Payne Inc COM 423452101 1,803 65,783 SH   DFND 11 65,783 0 0
Helmerich and Payne Inc COM 423452101 37 1,336 SH   DFND 12 1,336 0 0
Helmerich and Payne Inc COM 423452101 278 10,129 SH   DFND 13 10,129 0 0
Helmerich and Payne Inc CALL 423452101 477 17,400 SH Call DFND 4 17,400 0 0
Helmerich and Payne Inc COM 423452101 704 25,686 SH   DFND 4 25,686 0 0
Helmerich and Payne Inc PUT 423452101 7,299 266,300 SH Put DFND 4 266,300 0 0
Hemisphere Media Group Inc CL A 42365Q103 56 4,601 SH   DFND   0 0 4,601
Hemisphere Media Group Inc CL A 42365Q103 104 8,541 SH   DFND 11 8,541 0 0
Hemisphere Media Group Inc CL A 42365Q103 2 202 SH   DFND 12 202 0 0
Hemisphere Media Group Inc CL A 42365Q103 19 1,522 SH   DFND 13 1,522 0 0
Hemisphere Media Group Inc CL A 42365Q103 0 19 SH   DFND 4 19 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 46 6,010 SH   DFND   0 0 6,010
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 444 57,727 SH   DFND 11 57,727 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 12 1,610 SH   DFND 12 1,610 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 62 8,079 SH   DFND 13 8,079 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 227 29,473 SH   DFND 4 29,473 0 0
Henry Schein Inc COM 806407102 2,921 38,351 SH   DFND   0 0 38,351
Henry Schein Inc COM 806407102 9,378 123,142 SH   DFND 11 123,142 0 0
Henry Schein Inc COM 806407102 227 2,980 SH   DFND 12 2,980 0 0
Henry Schein Inc COM 806407102 16 208 SH   DFND 13 208 0 0
Henry Schein Inc COM 806407102 243 3,189 SH   DFND 14 0 0 3,189
Henry Schein Inc COM 806407102 4 59 SH   DFND 4 59 0 0
Henry Schein Inc COM 806407102 265 3,476 SH   DFND 5 3,476 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 863 20,364 SH   DFND   0 0 20,364
Herbalife Nutrition Ltd COM SHS G4412G101 2,517 59,398 SH   DFND 11 59,398 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 0 4 SH   DFND 12 4 0 0
Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 5,042 4,911,000 PRN   DFND 12 4,911,000 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 715 16,881 SH   DFND 13 16,881 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 180 4,245 SH   DFND 4 4,245 0 0
Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 616 600,000 PRN   DFND 6 600,000 0 0
Herc Holdings Inc COM 42704L104 624 3,818 SH   DFND   0 0 3,818
Herc Holdings Inc COM 42704L104 1,891 11,567 SH   DFND 11 11,567 0 0
Herc Holdings Inc COM 42704L104 51 313 SH   DFND 12 313 0 0
Herc Holdings Inc COM 42704L104 130 794 SH   DFND 13 794 0 0
Herc Holdings Inc COM 42704L104 4 25 SH   DFND 4 25 0 0
Heritage Commerce Corp COM 426927109 30 2,559 SH   DFND   0 0 2,559
Heritage Commerce Corp COM 426927109 544 46,733 SH   DFND 11 46,733 0 0
Heritage Commerce Corp COM 426927109 8 729 SH   DFND 12 729 0 0
Heritage Commerce Corp COM 426927109 66 5,649 SH   DFND 13 5,649 0 0
Heritage Commerce Corp COM 426927109 1 71 SH   DFND 4 71 0 0
Heritage Financial Corp COM 42722X106 210 8,253 SH   DFND   0 0 8,253
Heritage Financial Corp COM 42722X106 558 21,869 SH   DFND 11 21,869 0 0
Heritage Financial Corp COM 42722X106 11 443 SH   DFND 12 443 0 0
Heritage Financial Corp COM 42722X106 86 3,364 SH   DFND 13 3,364 0 0
Heritage Financial Corp COM 42722X106 1 43 SH   DFND 4 43 0 0
Heritage Insurance Holdings Inc COM 42727J102 8 1,240 SH   DFND   0 0 1,240
Heritage Insurance Holdings Inc COM 42727J102 114 16,735 SH   DFND 11 16,735 0 0
Heritage Insurance Holdings Inc COM 42727J102 2 363 SH   DFND 12 363 0 0
Heritage Insurance Holdings Inc COM 42727J102 15 2,221 SH   DFND 13 2,221 0 0
Heritage Insurance Holdings Inc COM 42727J102 0 30 SH   DFND 4 30 0 0
Heritage-Crystal Clean Inc COM 42726M106 3 113 SH   DFND   0 0 113
Heritage-Crystal Clean Inc COM 42726M106 229 7,890 SH   DFND 11 7,890 0 0
Heritage-Crystal Clean Inc COM 42726M106 6 193 SH   DFND 12 193 0 0
Heritage-Crystal Clean Inc COM 42726M106 36 1,231 SH   DFND 13 1,231 0 0
Heritage-Crystal Clean Inc COM 42726M106 1 19 SH   DFND 4 19 0 0
Herman Miller Inc COM 600544100 522 13,866 SH   DFND   0 0 13,866
Herman Miller Inc COM 600544100 1,742 46,268 SH   DFND 11 46,268 0 0
Herman Miller Inc COM 600544100 35 931 SH   DFND 12 931 0 0
Herman Miller Inc COM 600544100 309 8,202 SH   DFND 13 8,202 0 0
Herman Miller Inc COM 600544100 3 90 SH   DFND 4 90 0 0
Heron Therapeutics Inc COM 427746102 60 5,569 SH   DFND   0 0 5,569
Heron Therapeutics Inc COM 427746102 601 56,236 SH   DFND 11 56,236 0 0
Heron Therapeutics Inc COM 427746102 12 1,156 SH   DFND 12 1,156 0 0
Heron Therapeutics Inc COM 427746102 57 5,314 SH   DFND 13 5,314 0 0
Heron Therapeutics Inc COM 427746102 429 40,141 SH   DFND 4 40,141 0 0
Hershey Co COM 427866108 10,932 64,590 SH   DFND   0 0 64,590
Hershey Co COM 427866108 29,351 173,419 SH   DFND 11 173,419 0 0
Hershey Co COM 427866108 526 3,108 SH   DFND 12 3,108 0 0
Hershey Co COM 427866108 24,226 143,138 SH   DFND 13 143,138 0 0
Hershey Co COM 427866108 624 3,689 SH   DFND 14 0 0 3,689
Hershey Co CALL 427866108 17 100 SH Call DFND 4 100 0 0
Hershey Co COM 427866108 5,666 33,475 SH   DFND 4 33,475 0 0
Hershey Co COM 427866108 547 3,233 SH   DFND 5 3,233 0 0
Heska Corp COM RESTRC NEW 42805E306 467 1,807 SH   DFND   0 0 1,807
Heska Corp COM RESTRC NEW 42805E306 1,794 6,939 SH   DFND 11 6,939 0 0
Heska Corp COM RESTRC NEW 42805E306 32 123 SH   DFND 12 123 0 0
Heska Corp COM RESTRC NEW 42805E306 138 535 SH   DFND 13 535 0 0
Heska Corp COM RESTRC NEW 42805E306 3 12 SH   DFND 4 12 0 0
Hess Corp COM 42809H107 3,823 48,942 SH   DFND   0 0 48,942
Hess Corp COM 42809H107 15,433 197,574 SH   DFND 11 197,574 0 0
Hess Corp COM 42809H107 479 6,133 SH   DFND 12 6,133 0 0
Hess Corp COM 42809H107 5,610 71,818 SH   DFND 13 71,818 0 0
Hess Corp COM 42809H107 549 7,024 SH   DFND 14 0 0 7,024
Hess Corp CALL 42809H107 3,554 45,500 SH Call DFND 4 45,500 0 0
Hess Corp COM 42809H107 6,808 87,155 SH   DFND 4 87,155 0 0
Hess Corp PUT 42809H107 5,616 71,900 SH Put DFND 4 71,900 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,099 498,198 SH   DFND   0 0 498,198
Hewlett Packard Enterprise Co COM 42824C109 20,351 1,428,153 SH   DFND 11 1,428,153 0 0
Hewlett Packard Enterprise Co COM 42824C109 443 31,068 SH   DFND 12 31,068 0 0
Hewlett Packard Enterprise Co COM 42824C109 474 33,230 SH   DFND 14 0 0 33,230
Hewlett Packard Enterprise Co COM 42824C109 1,735 121,770 SH   DFND 4 121,770 0 0
Hewlett Packard Enterprise Co PUT 42824C109 480 33,700 SH Put DFND 4 33,700 0 0
Hewlett Packard Enterprise Co COM 42824C109 612 42,925 SH   DFND 5 42,925 0 0
Hewlett Packard Enterprise Co COM 42824C109 382 26,800 SH   DFND 6 26,800 0 0
Hexcel Corp COM 428291108 979 16,482 SH   DFND   0 0 16,482
Hexcel Corp COM 428291108 5,741 96,668 SH   DFND 11 96,668 0 0
Hexcel Corp COM 428291108 2,410 40,581 SH   DFND 13 40,581 0 0
Hexcel Corp COM 428291108 37 618 SH   DFND 4 618 0 0
Hexo Corp COM NEW 428304307 9 4,905 SH   DFND   0 0 4,905
Hexo Corp COM NEW 428304307 138 74,856 SH   DFND 11 74,856 0 0
Hexo Corp COM NEW 428304307 0 32 SH   DFND 4 32 0 0
Hexo Corp COM NEW 428304307 50 26,969 SH   DFND 9 26,969 0 0
Hibbett Inc COM 428567101 151 2,135 SH   DFND   0 0 2,135
Hibbett Inc COM 428567101 674 9,531 SH   DFND 11 9,531 0 0
Hibbett Inc COM 428567101 14 201 SH   DFND 12 201 0 0
Hibbett Inc COM 428567101 216 3,060 SH   DFND 13 3,060 0 0
Hibbett Inc COM 428567101 484 6,840 SH   DFND 4 6,840 0 0
Highwoods Properties Inc COM 431284108 1,334 30,413 SH   DFND   0 0 30,413
Highwoods Properties Inc COM 431284108 4,917 112,113 SH   DFND 11 112,113 0 0
Highwoods Properties Inc COM 431284108 2 38 SH   DFND 12 38 0 0
Highwoods Properties Inc COM 431284108 813 18,542 SH   DFND 13 18,542 0 0
Highwoods Properties Inc COM 431284108 92 2,087 SH   DFND 4 2,087 0 0
Hillenbrand Inc COM 431571108 505 11,839 SH   DFND   0 0 11,839
Hillenbrand Inc COM 431571108 1,847 43,316 SH   DFND 11 43,316 0 0
Hillenbrand Inc COM 431571108 39 917 SH   DFND 12 917 0 0
Hillenbrand Inc COM 431571108 236 5,535 SH   DFND 13 5,535 0 0
Hillenbrand Inc COM 431571108 4 89 SH   DFND 4 89 0 0
Hillman Solutions Corp *W EXP 10/01/202 431636117 71 24,410 SH   DFND 12 24,410 0 0
Hill-Rom Holdings Inc COM 431475102 1,968 13,119 SH   DFND   0 0 13,119
Hill-Rom Holdings Inc COM 431475102 6,196 41,304 SH   DFND 11 41,304 0 0
Hill-Rom Holdings Inc COM 431475102 18,492 123,277 SH   DFND 13 123,277 0 0
Hill-Rom Holdings Inc COM 431475102 1,449 9,663 SH   DFND 3 9,663 0 0
Hill-Rom Holdings Inc COM 431475102 2,026 13,509 SH   DFND 4 13,509 0 0
Hill-Rom Holdings Inc COM 431475102 1,313 8,753 SH   DFND 6 8,753 0 0
Hilltop Holdings Inc COM 432748101 92 2,806 SH   DFND   0 0 2,806
Hilltop Holdings Inc COM 432748101 1,302 39,862 SH   DFND 11 39,862 0 0
Hilltop Holdings Inc COM 432748101 26 802 SH   DFND 12 802 0 0
Hilltop Holdings Inc COM 432748101 203 6,214 SH   DFND 13 6,214 0 0
Hilltop Holdings Inc COM 432748101 3 78 SH   DFND 4 78 0 0
Hilton Grand Vacations Inc COM 43283X105 570 11,973 SH   DFND   1,905 0 10,068
Hilton Grand Vacations Inc COM 43283X105 2,328 48,930 SH   DFND 11 48,930 0 0
Hilton Grand Vacations Inc COM 43283X105 51 1,077 SH   DFND 12 1,077 0 0
Hilton Grand Vacations Inc COM 43283X105 241 5,057 SH   DFND 13 5,057 0 0
Hilton Grand Vacations Inc COM 43283X105 5 104 SH   DFND 4 104 0 0
Hilton Worldwide Holdings Inc COM 43300A203 15,121 114,461 SH   DFND   0 0 114,461
Hilton Worldwide Holdings Inc COM 43300A203 38,696 292,906 SH   DFND 11 292,906 0 0
Hilton Worldwide Holdings Inc COM 43300A203 806 6,099 SH   DFND 12 6,099 0 0
Hilton Worldwide Holdings Inc COM 43300A203 287 2,173 SH   DFND 13 2,173 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16,862 127,637 SH   DFND 14 0 0 127,637
Hilton Worldwide Holdings Inc CALL 43300A203 6,236 47,200 SH Call DFND 4 47,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,809 21,265 SH   DFND 4 21,265 0 0
Hilton Worldwide Holdings Inc PUT 43300A203 2,854 21,600 SH Put DFND 4 21,600 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 1,156 108,329 SH   DFND 13 108,329 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 4,219 395,428 SH   DFND 4 395,428 0 0
Hims & Hers Health Inc COM CL A 433000106 24 3,163 SH   DFND   0 0 3,163
Hims & Hers Health Inc COM CL A 433000106 275 36,509 SH   DFND 11 36,509 0 0
Hims & Hers Health Inc COM CL A 433000106 73 9,719 SH   DFND 13 9,719 0 0
Hims & Hers Health Inc COM CL A 433000106 902 119,614 SH   DFND 4 119,614 0 0
HNI Corp COM 404251100 361 9,818 SH   DFND   0 0 9,818
HNI Corp COM 404251100 916 24,948 SH   DFND 11 24,948 0 0
HNI Corp COM 404251100 20 542 SH   DFND 12 542 0 0
HNI Corp COM 404251100 161 4,390 SH   DFND 13 4,390 0 0
HNI Corp COM 404251100 2 52 SH   DFND 4 52 0 0
HollyFrontier Corp COM 436106108 1,370 41,354 SH   DFND   0 0 41,354
HollyFrontier Corp COM 436106108 3,309 99,879 SH   DFND 11 99,879 0 0
HollyFrontier Corp COM 436106108 0 6 SH   DFND 12 6 0 0
HollyFrontier Corp COM 436106108 5,148 155,382 SH   DFND 13 155,382 0 0
HollyFrontier Corp COM 436106108 1,458 44,006 SH   DFND 4 44,006 0 0
HollyFrontier Corp PUT 436106108 1,988 60,000 SH Put DFND 4 60,000 0 0
HollyFrontier Corp COM 436106108 98 2,955 SH   DFND 5 2,955 0 0
Hologic Inc COM 436440101 5,765 78,101 SH   DFND   0 0 78,101
Hologic Inc COM 436440101 28,938 392,055 SH   DFND 11 392,055 0 0
Hologic Inc COM 436440101 399 5,405 SH   DFND 12 5,405 0 0
Hologic Inc COM 436440101 465 6,300 SH   DFND 14 0 0 6,300
Hologic Inc COM 436440101 235 3,188 SH   DFND 4 3,188 0 0
Home BancShares Inc COM 436893200 480 20,399 SH   DFND   0 0 20,399
Home BancShares Inc COM 436893200 2,447 104,001 SH   DFND 11 104,001 0 0
Home BancShares Inc COM 436893200 45 1,914 SH   DFND 12 1,914 0 0
Home BancShares Inc COM 436893200 449 19,084 SH   DFND 13 19,084 0 0
Home BancShares Inc COM 436893200 4 185 SH   DFND 4 185 0 0
Home Depot Inc COM 437076102 134,575 409,965 SH   DFND   1,029 0 408,936
Home Depot Inc COM 437076102 152 464 SH   DFND 10 464 0 0
Home Depot Inc COM 437076102 453,974 1,382,971 SH   DFND 11 1,382,971 0 0
Home Depot Inc COM 437076102 12,045 36,692 SH   DFND 12 36,692 0 0
Home Depot Inc COM 437076102 29,106 88,669 SH   DFND 13 88,669 0 0
Home Depot Inc COM 437076102 8,426 25,668 SH   DFND 14 0 0 25,668
Home Depot Inc CALL 437076102 100,809 307,100 SH Call DFND 4 307,100 0 0
Home Depot Inc COM 437076102 23,971 73,024 SH   DFND 4 73,024 0 0
Home Depot Inc PUT 437076102 184,252 561,300 SH Put DFND 4 561,300 0 0
Home Depot Inc COM 437076102 9,422 28,703 SH   DFND 5 28,703 0 0
Home Depot Inc COM 437076102 21,746 66,247 SH   DFND 6 66,247 0 0
HomeStreet Inc COM 43785V102 91 2,200 SH   DFND   0 0 2,200
HomeStreet Inc COM 43785V102 1,070 26,003 SH   DFND 11 26,003 0 0
HomeStreet Inc COM 43785V102 10 254 SH   DFND 12 254 0 0
HomeStreet Inc COM 43785V102 83 2,028 SH   DFND 13 2,028 0 0
HomeStreet Inc COM 43785V102 1 26 SH   DFND 4 26 0 0
Homology Medicines Inc COM 438083107 29 3,734 SH   DFND   0 0 3,734
Homology Medicines Inc COM 438083107 141 17,933 SH   DFND 11 17,933 0 0
Homology Medicines Inc COM 438083107 4 525 SH   DFND 12 525 0 0
Homology Medicines Inc COM 438083107 22 2,817 SH   DFND 13 2,817 0 0
Homology Medicines Inc COM 438083107 0 44 SH   DFND 4 44 0 0
Honda Motor Co Ltd AMERN SHS 438128308 929 30,275 SH   DFND 13 30,275 0 0
Honda Motor Co Ltd AMERN SHS 438128308 71 2,331 SH   DFND 4 2,331 0 0
Honeywell International Inc COM 438516106 16,756 78,839 SH   DFND   0 0 78,839
Honeywell International Inc COM 438516106 156,459 736,141 SH   DFND 11 736,141 0 0
Honeywell International Inc COM 438516106 6,837 32,166 SH   DFND 12 32,166 0 0
Honeywell International Inc COM 438516106 58,988 277,537 SH   DFND 13 277,537 0 0
Honeywell International Inc COM 438516106 3,544 16,673 SH   DFND 14 0 0 16,673
Honeywell International Inc CALL 438516106 20,085 94,500 SH Call DFND 4 94,500 0 0
Honeywell International Inc COM 438516106 807 3,797 SH   DFND 4 3,797 0 0
Honeywell International Inc PUT 438516106 15,579 73,300 SH Put DFND 4 73,300 0 0
Honeywell International Inc COM 438516106 16,137 75,925 SH   DFND 5 75,925 0 0
Hope Bancorp Inc COM 43940T109 306 21,162 SH   DFND   0 0 21,162
Hope Bancorp Inc COM 43940T109 1,970 136,441 SH   DFND 11 136,441 0 0
Hope Bancorp Inc COM 43940T109 22 1,490 SH   DFND 12 1,490 0 0
Hope Bancorp Inc COM 43940T109 168 11,666 SH   DFND 13 11,666 0 0
Hope Bancorp Inc COM 43940T109 3 227 SH   DFND 4 227 0 0
Horace Mann Educators Corp COM 440327104 365 9,161 SH   DFND   0 0 9,161
Horace Mann Educators Corp COM 440327104 1,031 25,907 SH   DFND 11 25,907 0 0
Horace Mann Educators Corp COM 440327104 21 524 SH   DFND 12 524 0 0
Horace Mann Educators Corp COM 440327104 153 3,845 SH   DFND 13 3,845 0 0
Horace Mann Educators Corp COM 440327104 2 50 SH   DFND 4 50 0 0
Horizon Acquisition Corp COM CL A G46049105 5,113 512,277 SH   DFND 12 512,277 0 0
Horizon Bancorp Inc COM 440407104 31 1,707 SH   DFND   0 0 1,707
Horizon Bancorp Inc COM 440407104 390 21,471 SH   DFND 11 21,471 0 0
Horizon Bancorp Inc COM 440407104 10 536 SH   DFND 12 536 0 0
Horizon Bancorp Inc COM 440407104 64 3,545 SH   DFND 13 3,545 0 0
Horizon Bancorp Inc COM 440407104 1 46 SH   DFND 4 46 0 0
Horizon Therapeutics PLC SHS G46188101 8,704 79,461 SH   DFND   0 0 79,461
Horizon Therapeutics PLC SHS G46188101 29,218 266,736 SH   DFND 11 266,736 0 0
Horizon Therapeutics PLC SHS G46188101 631 5,757 SH   DFND 13 5,757 0 0
Horizon Therapeutics PLC SHS G46188101 505 4,606 SH   DFND 14 0 0 4,606
Horizon Therapeutics PLC CALL G46188101 274 2,500 SH Call DFND 4 2,500 0 0
Horizon Therapeutics PLC SHS G46188101 2,463 22,481 SH   DFND 4 22,481 0 0
Horizon Therapeutics PLC SHS G46188101 1,206 11,010 SH   DFND 5 11,010 0 0
Hormel Foods Corp COM 440452100 4,663 113,727 SH   DFND   0 0 113,727
Hormel Foods Corp COM 440452100 40,195 980,372 SH   DFND 11 980,372 0 0
Hormel Foods Corp COM 440452100 249 6,066 SH   DFND 12 6,066 0 0
Hormel Foods Corp COM 440452100 2,266 55,263 SH   DFND 13 55,263 0 0
Hormel Foods Corp COM 440452100 265 6,460 SH   DFND 14 0 0 6,460
Hormel Foods Corp COM 440452100 2,643 64,455 SH   DFND 4 64,455 0 0
Hormel Foods Corp COM 440452100 818 19,960 SH   DFND 5 19,960 0 0
Host Hotels & Resorts Inc COM 44107P104 5,498 336,668 SH   DFND   0 0 336,668
Host Hotels & Resorts Inc COM 44107P104 15,900 973,691 SH   DFND 11 973,691 0 0
Host Hotels & Resorts Inc COM 44107P104 249 15,226 SH   DFND 12 15,226 0 0
Host Hotels & Resorts Inc COM 44107P104 0 2 SH   DFND 13 2 0 0
Host Hotels & Resorts Inc COM 44107P104 255 15,614 SH   DFND 14 0 0 15,614
Host Hotels & Resorts Inc COM 44107P104 702 42,996 SH   DFND 4 42,996 0 0
Hostess Brands Inc CL A 44109J106 106 6,081 SH   DFND   0 0 6,081
Hostess Brands Inc CL A 44109J106 1,386 79,817 SH   DFND 11 79,817 0 0
Hostess Brands Inc CL A 44109J106 29 1,647 SH   DFND 12 1,647 0 0
Hostess Brands Inc CL A 44109J106 253 14,562 SH   DFND 13 14,562 0 0
Hostess Brands Inc CL A 44109J106 3 155 SH   DFND 4 155 0 0
Houghton Mifflin Harcourt Co COM 44157R109 73 5,403 SH   DFND   0 0 5,403
Houghton Mifflin Harcourt Co COM 44157R109 965 71,858 SH   DFND 11 71,858 0 0
Houghton Mifflin Harcourt Co COM 44157R109 21 1,598 SH   DFND 12 1,598 0 0
Houghton Mifflin Harcourt Co COM 44157R109 124 9,218 SH   DFND 13 9,218 0 0
Houghton Mifflin Harcourt Co COM 44157R109 2 150 SH   DFND 4 150 0 0
Houlihan Lokey Inc CL A 441593100 761 8,265 SH   DFND   0 0 8,265
Houlihan Lokey Inc CL A 441593100 3,383 36,729 SH   DFND 11 36,729 0 0
Houlihan Lokey Inc CL A 441593100 60 648 SH   DFND 12 648 0 0
Houlihan Lokey Inc CL A 441593100 356 3,863 SH   DFND 13 3,863 0 0
Houlihan Lokey Inc CL A 441593100 6 61 SH   DFND 4 61 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 21 214 SH   DFND   0 0 214
Hovnanian Enterprises Inc CL A NEW 442487401 247 2,566 SH   DFND 11 2,566 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 6 59 SH   DFND 12 59 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 44 456 SH   DFND 13 456 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 6 SH   DFND 4 6 0 0
Howard Hughes Corp COM 44267D107 420 4,783 SH   DFND   0 0 4,783
Howard Hughes Corp COM 44267D107 2,034 23,158 SH   DFND 11 23,158 0 0
Howard Hughes Corp COM 44267D107 534 6,082 SH   DFND 13 6,082 0 0
Howard Hughes Corp COM 44267D107 5 52 SH   DFND 4 52 0 0
Howmet Aerospace Inc COM 443201108 4,195 134,443 SH   DFND   0 0 134,443
Howmet Aerospace Inc COM 443201108 11,324 362,950 SH   DFND 11 362,950 0 0
Howmet Aerospace Inc COM 443201108 260 8,331 SH   DFND 12 8,331 0 0
Howmet Aerospace Inc COM 443201108 3,278 105,056 SH   DFND 13 105,056 0 0
Howmet Aerospace Inc COM 443201108 346 11,096 SH   DFND 14 0 0 11,096
Howmet Aerospace Inc COM 443201108 66 2,127 SH   DFND 4 2,127 0 0
HP Inc COM 40434L105 12,883 470,858 SH   DFND   0 0 470,858
HP Inc COM 40434L105 42,246 1,544,092 SH   DFND 11 1,544,092 0 0
HP Inc COM 40434L105 724 26,480 SH   DFND 12 26,480 0 0
HP Inc COM 40434L105 838 30,624 SH   DFND 14 0 0 30,624
HP Inc COM 40434L105 37 1,359 SH   DFND 3 1,359 0 0
HP Inc CALL 40434L105 1,724 63,000 SH Call DFND 4 63,000 0 0
HP Inc COM 40434L105 7,290 266,443 SH   DFND 4 266,443 0 0
HP Inc PUT 40434L105 26,813 980,000 SH Put DFND 4 980,000 0 0
HP Inc COM 40434L105 11,229 410,431 SH   DFND 6 410,431 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 6 217 SH   DFND 12 217 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 69,851 2,671,180 SH   DFND 4 2,671,180 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 79 3,750 SH   DFND 12 3,750 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 734 34,909 SH   DFND 4 34,909 0 0
Huazhu Group Ltd NOTE 3.000% 5/0 44332NAB2 11,075 8,235,000 PRN   DFND   8,235,000 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 2,719 59,283 SH   DFND   0 0 59,283
Huazhu Group Ltd SPONSORED ADS 44332N106 12,274 267,631 SH   DFND 11 267,631 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 13,758 300,000 SH   DFND 13 300,000 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 3,647 79,529 SH   DFND 4 79,529 0 0
Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 661 600,000 PRN   DFND 6 600,000 0 0
Hub Group Inc CL A 443320106 251 3,655 SH   DFND   0 0 3,655
Hub Group Inc CL A 443320106 1,350 19,630 SH   DFND 11 19,630 0 0
Hub Group Inc CL A 443320106 29 415 SH   DFND 12 415 0 0
Hub Group Inc CL A 443320106 466 6,777 SH   DFND 13 6,777 0 0
Hub Group Inc CL A 443320106 3 41 SH   DFND 4 41 0 0
Hubbell Inc COM 443510607 1,929 10,675 SH   DFND   0 0 10,675
Hubbell Inc COM 443510607 7,111 39,358 SH   DFND 11 39,358 0 0
Hubbell Inc COM 443510607 1,459 8,073 SH   DFND 13 8,073 0 0
Hubbell Inc COM 443510607 12 68 SH   DFND 4 68 0 0
HubSpot Inc COM 443573100 3,933 5,818 SH   DFND   0 0 5,818
HubSpot Inc COM 443573100 19,987 29,562 SH   DFND 11 29,562 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 373 146,000 PRN   DFND 11 146,000 0 0
HubSpot Inc COM 443573100 1 1 SH   DFND 12 1 0 0
HubSpot Inc COM 443573100 1,072 1,585 SH   DFND 13 1,585 0 0
HubSpot Inc COM 443573100 698 1,032 SH   DFND 14 0 0 1,032
HubSpot Inc CALL 443573100 608 900 SH Call DFND 4 900 0 0
HubSpot Inc COM 443573100 1,436 2,124 SH   DFND 4 2,124 0 0
HubSpot Inc PUT 443573100 338 500 SH Put DFND 4 500 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 1,021 400,000 PRN   DFND 6 400,000 0 0
Hudbay Minerals Inc COM 443628102 58 9,341 SH   DFND   0 0 9,341
Hudbay Minerals Inc COM 443628102 804 129,052 SH   DFND 11 129,052 0 0
Hudbay Minerals Inc COM 443628102 101 16,241 SH   DFND 4 16,241 0 0
Hudbay Minerals Inc COM 443628102 186 29,891 SH   DFND 9 29,891 0 0
Hudson Pacific Properties Inc COM 444097109 1,463 55,698 SH   DFND   0 0 55,698
Hudson Pacific Properties Inc COM 444097109 6,272 238,742 SH   DFND 11 238,742 0 0
Hudson Pacific Properties Inc COM 444097109 0 3 SH   DFND 12 3 0 0
Hudson Pacific Properties Inc COM 444097109 640 24,375 SH   DFND 13 24,375 0 0
Hudson Pacific Properties Inc COM 444097109 80 3,036 SH   DFND 4 3,036 0 0
Humana Inc COM 444859102 15,822 40,658 SH   DFND   0 0 40,658
Humana Inc COM 444859102 39 99 SH   DFND 10 99 0 0
Humana Inc COM 444859102 53,358 137,114 SH   DFND 11 137,114 0 0
Humana Inc COM 444859102 1,066 2,739 SH   DFND 12 2,739 0 0
Humana Inc COM 444859102 18,413 47,316 SH   DFND 13 47,316 0 0
Humana Inc COM 444859102 1,214 3,120 SH   DFND 14 0 0 3,120
Humana Inc COM 444859102 33 86 SH   DFND 3 86 0 0
Humana Inc CALL 444859102 8,445 21,700 SH Call DFND 4 21,700 0 0
Humana Inc COM 444859102 948 2,436 SH   DFND 4 2,436 0 0
Humana Inc PUT 444859102 9,768 25,100 SH Put DFND 4 25,100 0 0
Humana Inc COM 444859102 11 27 SH   DFND 6 27 0 0
Humanigen Inc COM NEW 444863203 20 3,382 SH   DFND   0 0 3,382
Humanigen Inc COM NEW 444863203 87 14,724 SH   DFND 11 14,724 0 0
Humanigen Inc COM NEW 444863203 4 694 SH   DFND 12 694 0 0
Humanigen Inc COM NEW 444863203 1 212 SH   DFND 13 212 0 0
Humanigen Inc COM NEW 444863203 0 38 SH   DFND 4 38 0 0
Huntington Bancshares Inc COM 446150104 7,144 462,114 SH   DFND   0 0 462,114
Huntington Bancshares Inc COM 446150104 24,192 1,564,808 SH   DFND 11 1,564,808 0 0
Huntington Bancshares Inc COM 446150104 504 32,594 SH   DFND 12 32,594 0 0
Huntington Bancshares Inc COM 446150104 587 37,964 SH   DFND 13 37,964 0 0
Huntington Bancshares Inc COM 446150104 570 36,846 SH   DFND 14 0 0 36,846
Huntington Bancshares Inc COM 446150104 23 1,471 SH   DFND 4 1,471 0 0
Huntington Bancshares Inc COM 446150104 276 17,826 SH   DFND 5 17,826 0 0
Huntington Bancshares Inc COM 446150104 618 40,000 SH   DFND 6 40,000 0 0
Huntington Ingalls Industries Inc COM 446413106 638 3,304 SH   DFND   0 0 3,304
Huntington Ingalls Industries Inc COM 446413106 6,405 33,175 SH   DFND 11 33,175 0 0
Huntington Ingalls Industries Inc COM 446413106 168 872 SH   DFND 12 872 0 0
Huntington Ingalls Industries Inc COM 446413106 2,334 12,089 SH   DFND 13 12,089 0 0
Huntington Ingalls Industries Inc COM 446413106 281 1,456 SH   DFND 14 0 0 1,456
Huntington Ingalls Industries Inc COM 446413106 86 443 SH   DFND 4 443 0 0
Huntington Ingalls Industries Inc COM 446413106 435 2,252 SH   DFND 5 2,252 0 0
Huntsman Corp COM 447011107 825 27,874 SH   DFND   0 0 27,874
Huntsman Corp COM 447011107 3,685 124,504 SH   DFND 11 124,504 0 0
Huntsman Corp COM 447011107 0 5 SH   DFND 12 5 0 0
Huntsman Corp COM 447011107 829 28,002 SH   DFND 13 28,002 0 0
Huntsman Corp COM 447011107 54 1,823 SH   DFND 4 1,823 0 0
Huron Consulting Group Inc COM 447462102 1,558 29,969 SH   DFND   16,433 0 13,536
Huron Consulting Group Inc COM 447462102 751 14,439 SH   DFND 11 14,439 0 0
Huron Consulting Group Inc COM 447462102 15 280 SH   DFND 12 280 0 0
Huron Consulting Group Inc COM 447462102 105 2,014 SH   DFND 13 2,014 0 0
Huron Consulting Group Inc COM 447462102 1 28 SH   DFND 4 28 0 0
Huron Consulting Group Inc COM 447462102 32,055 616,433 SH   DFND 6 616,433 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 550 15,020 SH   DFND   0 0 15,020
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 4,452 121,619 SH   DFND 11 121,619 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 1,155 31,556 SH   DFND 4 31,556 0 0
HUYA Inc ADS REP SHS A 44852D108 74 8,913 SH   DFND   0 0 8,913
HUYA Inc ADS REP SHS A 44852D108 1,152 138,134 SH   DFND 11 138,134 0 0
HUYA Inc ADS REP SHS A 44852D108 2,938 352,241 SH   DFND 4 352,241 0 0
HUYA Inc ADS REP SHS A 44852D108 18 2,100 SH   DFND 5 2,100 0 0
Hyatt Hotels Corp COM CL A 448579102 382 4,955 SH   DFND   0 0 4,955
Hyatt Hotels Corp COM CL A 448579102 1,808 23,446 SH   DFND 11 23,446 0 0
Hyatt Hotels Corp COM CL A 448579102 502 6,517 SH   DFND 13 6,517 0 0
Hyatt Hotels Corp COM CL A 448579102 791 10,265 SH   DFND 4 10,265 0 0
Hydrofarm Holdings Group Inc COM 44888K209 47 1,245 SH   DFND   0 0 1,245
Hydrofarm Holdings Group Inc COM 44888K209 488 12,900 SH   DFND 11 12,900 0 0
Hydrofarm Holdings Group Inc COM 44888K209 18 468 SH   DFND 12 468 0 0
Hydrofarm Holdings Group Inc COM 44888K209 5 122 SH   DFND 13 122 0 0
Hydrofarm Holdings Group Inc COM 44888K209 1 27 SH   DFND 4 27 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 34 4,022 SH   DFND   0 0 4,022
Hyliion Holdings Corp COMMON STOCK 449109107 458 54,517 SH   DFND 11 54,517 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 15 1,816 SH   DFND 12 1,816 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 59 7,049 SH   DFND 13 7,049 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 695 82,758 SH   DFND 4 82,758 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 38 761 SH   DFND   0 0 761
Hyster-Yale Materials Handling Inc CL A 449172105 180 3,577 SH   DFND 11 3,577 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 6 124 SH   DFND 12 124 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 28 550 SH   DFND 13 550 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 0 8 SH   DFND 4 8 0 0
I3 Verticals Inc COM CL A 46571Y107 23 930 SH   DFND   0 0 930
I3 Verticals Inc COM CL A 46571Y107 260 10,749 SH   DFND 11 10,749 0 0
I3 Verticals Inc COM CL A 46571Y107 6 267 SH   DFND 12 267 0 0
I3 Verticals Inc COM CL A 46571Y107 30 1,232 SH   DFND 13 1,232 0 0
I3 Verticals Inc COM CL A 46571Y107 1 26 SH   DFND 4 26 0 0
IAA Inc COM 449253103 1,459 26,739 SH   DFND   0 0 26,739
IAA Inc COM 449253103 4,590 84,112 SH   DFND 11 84,112 0 0
IAA Inc COM 449253103 1,177 21,566 SH   DFND 13 21,566 0 0
IAA Inc COM 449253103 9 169 SH   DFND 4 169 0 0
IAC/Interactivecorp COM NEW 44891N208 1,286 9,867 SH   DFND   0 0 9,867
IAC/Interactivecorp COM NEW 44891N208 8,045 61,749 SH   DFND 11 61,749 0 0
IAC/Interactivecorp COM NEW 44891N208 173 1,327 SH   DFND 13 1,327 0 0
IAC/Interactivecorp COM NEW 44891N208 235 1,803 SH   DFND 14 0 0 1,803
IAC/Interactivecorp COM NEW 44891N208 115 880 SH   DFND 4 880 0 0
Iamgold Corp COM 450913108 276 122,290 SH   DFND   0 0 122,290
Iamgold Corp COM 450913108 673 297,592 SH   DFND 11 297,592 0 0
Iamgold Corp COM 450913108 0 82 SH   DFND 4 82 0 0
Iamgold Corp COM 450913108 145 64,092 SH   DFND 9 64,092 0 0
ICF International Inc COM 44925C103 190 2,133 SH   DFND   0 0 2,133
ICF International Inc COM 44925C103 1,022 11,448 SH   DFND 11 11,448 0 0
ICF International Inc COM 44925C103 21 230 SH   DFND 12 230 0 0
ICF International Inc COM 44925C103 158 1,765 SH   DFND 13 1,765 0 0
ICF International Inc COM 44925C103 2 23 SH   DFND 4 23 0 0
Ichor Holdings Ltd SHS G4740B105 50 1,207 SH   DFND   0 0 1,207
Ichor Holdings Ltd SHS G4740B105 780 18,988 SH   DFND 11 18,988 0 0
Ichor Holdings Ltd SHS G4740B105 14 348 SH   DFND 12 348 0 0
Ichor Holdings Ltd SHS G4740B105 79 1,923 SH   DFND 13 1,923 0 0
Ichor Holdings Ltd SHS G4740B105 1 33 SH   DFND 4 33 0 0
ICICI Bank Ltd ADR 45104G104 14,627 775,142 SH   DFND   351,776 0 423,366
ICICI Bank Ltd ADR 45104G104 1,893 100,330 SH   DFND 11 100,330 0 0
ICICI Bank Ltd ADR 45104G104 17 891 SH   DFND 14 0 0 891
ICICI Bank Ltd ADR 45104G104 3,474 184,088 SH   DFND 4 184,088 0 0
Icl Group Ltd SHS M53213100 506 69,587 SH   DFND   0 0 69,587
Icl Group Ltd SHS M53213100 0 55 SH   DFND 10 55 0 0
Icl Group Ltd SHS M53213100 3,536 486,444 SH   DFND 11 486,444 0 0
Icl Group Ltd SHS M53213100 12 1,705 SH   DFND 12 1,705 0 0
Icl Group Ltd SHS M53213100 5,564 765,271 SH   DFND 4 765,271 0 0
Icl Group Ltd SHS M53213100 3,199 440,000 SH   DFND 6 440,000 0 0
iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 166 30,061 SH   DFND 11 30,061 0 0
ICON PLC SHS G4705A100 2,217 8,463 SH   DFND   0 0 8,463
ICON PLC SHS G4705A100 1,535 5,857 SH   DFND 11 5,857 0 0
ICON PLC SHS G4705A100 26 99 SH   DFND 13 99 0 0
ICON PLC SHS G4705A100 86 330 SH   DFND 4 330 0 0
ICU Medical Inc COM 44930G107 662 2,837 SH   DFND   0 0 2,837
ICU Medical Inc COM 44930G107 4,250 18,209 SH   DFND 11 18,209 0 0
ICU Medical Inc COM 44930G107 698 2,992 SH   DFND 13 2,992 0 0
ICU Medical Inc COM 44930G107 12 52 SH   DFND 4 52 0 0
Idacorp Inc COM 451107106 131 1,267 SH   DFND   0 0 1,267
Idacorp Inc COM 451107106 3,271 31,641 SH   DFND 11 31,641 0 0
Idacorp Inc COM 451107106 629 6,085 SH   DFND 13 6,085 0 0
Idacorp Inc COM 451107106 7 63 SH   DFND 4 63 0 0
Ideanomics Inc COM 45166V106 39 19,561 SH   DFND   0 0 19,561
Ideanomics Inc COM 45166V106 435 220,843 SH   DFND 11 220,843 0 0
Ideanomics Inc COM 45166V106 10 5,212 SH   DFND 12 5,212 0 0
Ideanomics Inc COM 45166V106 68 34,367 SH   DFND 13 34,367 0 0
Ideanomics Inc COM 45166V106 1 450 SH   DFND 4 450 0 0
IDEX Corp COM 45167R104 4,956 23,946 SH   DFND   0 0 23,946
IDEX Corp COM 45167R104 59 283 SH   DFND 10 283 0 0
IDEX Corp COM 45167R104 24,027 116,101 SH   DFND 11 116,101 0 0
IDEX Corp COM 45167R104 349 1,688 SH   DFND 12 1,688 0 0
IDEX Corp COM 45167R104 419 2,027 SH   DFND 14 0 0 2,027
IDEX Corp COM 45167R104 328 1,586 SH   DFND 4 1,586 0 0
IDEX Corp COM 45167R104 125 603 SH   DFND 5 603 0 0
IDEXX Laboratories Inc COM 45168D104 24,354 39,160 SH   DFND   4,108 0 35,052
IDEXX Laboratories Inc COM 45168D104 40 64 SH   DFND 10 64 0 0
IDEXX Laboratories Inc COM 45168D104 62,000 99,695 SH   DFND 11 99,695 0 0
IDEXX Laboratories Inc COM 45168D104 1,527 2,455 SH   DFND 12 2,455 0 0
IDEXX Laboratories Inc COM 45168D104 5,678 9,130 SH   DFND 13 9,130 0 0
IDEXX Laboratories Inc COM 45168D104 1,221 1,964 SH   DFND 14 0 0 1,964
IDEXX Laboratories Inc COM 45168D104 1,580 2,541 SH   DFND 4 2,541 0 0
IDEXX Laboratories Inc COM 45168D104 1,020 1,640 SH   DFND 5 1,640 0 0
IDEXX Laboratories Inc COM 45168D104 114,497 184,108 SH   DFND 6 184,108 0 0
IES Holdings Inc COM 44951W106 22 491 SH   DFND   0 0 491
IES Holdings Inc COM 44951W106 475 10,391 SH   DFND 11 10,391 0 0
IES Holdings Inc COM 44951W106 5 108 SH   DFND 12 108 0 0
IES Holdings Inc COM 44951W106 26 565 SH   DFND 13 565 0 0
IES Holdings Inc COM 44951W106 1 11 SH   DFND 4 11 0 0
IGM Biosciences Inc COM 449585108 21 321 SH   DFND   0 0 321
IGM Biosciences Inc COM 449585108 233 3,542 SH   DFND 11 3,542 0 0
IGM Biosciences Inc COM 449585108 6 98 SH   DFND 12 98 0 0
IGM Biosciences Inc COM 449585108 22 338 SH   DFND 13 338 0 0
IGM Biosciences Inc COM 449585108 1 9 SH   DFND 4 9 0 0
iHeartMedia Inc COM CL A 45174J509 485 19,400 SH   DFND   0 0 19,400
iHeartMedia Inc COM CL A 45174J509 1,563 62,463 SH   DFND 11 62,463 0 0
iHeartMedia Inc COM CL A 45174J509 38 1,515 SH   DFND 12 1,515 0 0
iHeartMedia Inc COM CL A 45174J509 242 9,691 SH   DFND 13 9,691 0 0
iHeartMedia Inc COM CL A 45174J509 3 135 SH   DFND 4 135 0 0
IHS Markit Ltd SHS G47567105 19,550 167,637 SH   DFND   19,278 0 148,359
IHS Markit Ltd SHS G47567105 35 301 SH   DFND 10 301 0 0
IHS Markit Ltd SHS G47567105 60,416 518,057 SH   DFND 11 518,057 0 0
IHS Markit Ltd SHS G47567105 991 8,498 SH   DFND 12 8,498 0 0
IHS Markit Ltd SHS G47567105 10,291 88,247 SH   DFND 13 88,247 0 0
IHS Markit Ltd SHS G47567105 1,880 16,123 SH   DFND 14 0 0 16,123
IHS Markit Ltd SHS G47567105 6,412 54,986 SH   DFND 4 54,986 0 0
IHS Markit Ltd SHS G47567105 101,375 869,278 SH   DFND 6 869,278 0 0
Ihuman Inc ADS COMMON 45175B109 6 1,318 SH   DFND   1,318 0 0
Ihuman Inc ADS COMMON 45175B109 23 4,904 SH   DFND 13 4,904 0 0
Ihuman Inc ADS COMMON 45175B109 25 5,375 SH   DFND 6 5,375 0 0
II-VI Inc COM 902104108 778 13,110 SH   DFND   0 0 13,110
II-VI Inc COM 902104108 4,070 68,564 SH   DFND 11 68,564 0 0
II-VI Inc COM 902104108 78 1,313 SH   DFND 12 1,313 0 0
II-VI Inc COM 902104108 454 7,645 SH   DFND 13 7,645 0 0
II-VI Inc COM 902104108 8 127 SH   DFND 4 127 0 0
II-VI Inc NOTE 0.250% 9/0 902104AB4 840 600,000 PRN   DFND 6 600,000 0 0
Ikena Oncology Inc COM 45175G108 2 125 SH   DFND 12 125 0 0
Ikena Oncology Inc COM 45175G108 2,520 199,656 SH   DFND 13 199,656 0 0
Illinois Tool Works Inc COM 452308109 31,415 152,036 SH   DFND   893 0 151,143
Illinois Tool Works Inc COM 452308109 36 175 SH   DFND 10 175 0 0
Illinois Tool Works Inc COM 452308109 92,531 447,810 SH   DFND 11 447,810 0 0
Illinois Tool Works Inc COM 452308109 1,277 6,180 SH   DFND 12 6,180 0 0
Illinois Tool Works Inc COM 452308109 24,247 117,344 SH   DFND 13 117,344 0 0
Illinois Tool Works Inc COM 452308109 1,576 7,628 SH   DFND 14 0 0 7,628
Illinois Tool Works Inc COM 452308109 459 2,221 SH   DFND 4 2,221 0 0
Illinois Tool Works Inc COM 452308109 257 1,243 SH   DFND 5 1,243 0 0
Illumina Inc COM 452327109 24,395 60,144 SH   DFND   5,870 0 54,274
Illumina Inc NOTE 8/1 452327AK5 606 500,000 PRN   DFND   0 0 500,000
Illumina Inc COM 452327109 39 95 SH   DFND 10 95 0 0
Illumina Inc COM 452327109 70,626 174,124 SH   DFND 11 174,124 0 0
Illumina Inc NOTE 8/1 452327AK5 9,647 7,954,000 PRN   DFND 11 7,954,000 0 0
Illumina Inc COM 452327109 1,749 4,312 SH   DFND 12 4,312 0 0
Illumina Inc COM 452327109 5,923 14,602 SH   DFND 13 14,602 0 0
Illumina Inc COM 452327109 1,440 3,551 SH   DFND 14 0 0 3,551
Illumina Inc CALL 452327109 3,853 9,500 SH Call DFND 4 9,500 0 0
Illumina Inc COM 452327109 2,418 5,961 SH   DFND 4 5,961 0 0
Illumina Inc PUT 452327109 162 400 SH Put DFND 4 400 0 0
Illumina Inc COM 452327109 2,398 5,913 SH   DFND 5 5,913 0 0
Illumina Inc COM 452327109 188,402 464,490 SH   DFND 6 464,490 0 0
Illumina Inc NOTE 8/1 452327AK5 14,069 11,600,000 PRN   DFND 6 11,600,000 0 0
I-Mab SPONSORED ADS 44975P103 248 3,416 SH   DFND   0 0 3,416
I-Mab SPONSORED ADS 44975P103 2,675 36,900 SH   DFND 11 36,900 0 0
I-Mab SPONSORED ADS 44975P103 1,072 14,782 SH   DFND 4 14,782 0 0
Imax Corp COM 45245E109 126 6,624 SH   DFND   0 0 6,624
Imax Corp COM 45245E109 541 28,512 SH   DFND 11 28,512 0 0
Imax Corp COM 45245E109 12 623 SH   DFND 12 623 0 0
Imax Corp COM 45245E109 86 4,526 SH   DFND 13 4,526 0 0
Imax Corp COM 45245E109 1 61 SH   DFND 4 61 0 0
ImmunoGen Inc COM 45253H101 46 8,170 SH   DFND   0 0 8,170
ImmunoGen Inc COM 45253H101 1,282 226,099 SH   DFND 11 226,099 0 0
ImmunoGen Inc COM 45253H101 14 2,481 SH   DFND 12 2,481 0 0
ImmunoGen Inc COM 45253H101 79 13,935 SH   DFND 13 13,935 0 0
ImmunoGen Inc COM 45253H101 1 236 SH   DFND 4 236 0 0
Immunoprecise Antibodies Ltd COM NEW 45257F200 553 88,829 SH   DFND 9 88,829 0 0
Immunovant Inc COM 45258J102 12 1,416 SH   DFND   0 0 1,416
Immunovant Inc COM 45258J102 156 17,912 SH   DFND 11 17,912 0 0
Immunovant Inc COM 45258J102 4 499 SH   DFND 12 499 0 0
Immunovant Inc COM 45258J102 14 1,573 SH   DFND 13 1,573 0 0
Immunovant Inc COM 45258J102 0 40 SH   DFND 4 40 0 0
Imperial Oil Ltd COM NEW 453038408 1,221 38,686 SH   DFND   0 0 38,686
Imperial Oil Ltd COM NEW 453038408 4,726 149,731 SH   DFND 11 149,731 0 0
Imperial Oil Ltd COM NEW 453038408 171 5,411 SH   DFND 14 0 0 5,411
Imperial Oil Ltd COM NEW 453038408 3,971 125,818 SH   DFND 4 125,818 0 0
Imperial Oil Ltd COM NEW 453038408 1,226 38,836 SH   DFND 9 38,836 0 0
Impinj Inc COM 453204109 43 749 SH   DFND   0 0 749
Impinj Inc COM 453204109 545 9,532 SH   DFND 11 9,532 0 0
Impinj Inc COM 453204109 13 233 SH   DFND 12 233 0 0
Impinj Inc COM 453204109 53 933 SH   DFND 13 933 0 0
Impinj Inc COM 453204109 1 21 SH   DFND 4 21 0 0
Inari Medical Inc COM 45332Y109 918 11,315 SH   DFND   6,125 0 5,190
Inari Medical Inc COM 45332Y109 870 10,728 SH   DFND 11 10,728 0 0
Inari Medical Inc COM 45332Y109 34 424 SH   DFND 12 424 0 0
Inari Medical Inc COM 45332Y109 0 2 SH   DFND 13 2 0 0
Inari Medical Inc COM 45332Y109 2 24 SH   DFND 4 24 0 0
Inari Medical Inc COM 45332Y109 49,157 606,125 SH   DFND 6 606,125 0 0
Incyte Corp COM 45337C102 3,542 51,493 SH   DFND   0 0 51,493
Incyte Corp COM 45337C102 11,649 169,364 SH   DFND 11 169,364 0 0
Incyte Corp COM 45337C102 390 5,672 SH   DFND 12 5,672 0 0
Incyte Corp COM 45337C102 1,736 25,239 SH   DFND 13 25,239 0 0
Incyte Corp COM 45337C102 323 4,689 SH   DFND 14 0 0 4,689
Incyte Corp COM 45337C102 1,039 15,108 SH   DFND 4 15,108 0 0
Incyte Corp COM 45337C102 2,579 37,499 SH   DFND 5 37,499 0 0
Independence Holding Co COM NEW 453440307 12 249 SH   DFND   0 0 249
Independence Holding Co COM NEW 453440307 343 6,921 SH   DFND 11 6,921 0 0
Independence Holding Co COM NEW 453440307 3 57 SH   DFND 12 57 0 0
Independence Holding Co COM NEW 453440307 25 509 SH   DFND 13 509 0 0
Independence Holding Co COM NEW 453440307 0 6 SH   DFND 4 6 0 0
Independence Realty Trust Inc COM 45378A106 758 37,262 SH   DFND   0 0 37,262
Independence Realty Trust Inc COM 45378A106 2,038 100,124 SH   DFND 11 100,124 0 0
Independence Realty Trust Inc COM 45378A106 27 1,314 SH   DFND 12 1,314 0 0
Independence Realty Trust Inc COM 45378A106 305 14,986 SH   DFND 13 14,986 0 0
Independence Realty Trust Inc COM 45378A106 33 1,609 SH   DFND 4 1,609 0 0
Independent Bank Corp (Massachusetts) COM 453836108 511 6,705 SH   DFND   0 0 6,705
Independent Bank Corp (Massachusetts) COM 453836108 2,257 29,645 SH   DFND 11 29,645 0 0
Independent Bank Corp (Massachusetts) COM 453836108 31 412 SH   DFND 12 412 0 0
Independent Bank Corp (Massachusetts) COM 453836108 234 3,072 SH   DFND 13 3,072 0 0
Independent Bank Corp (Massachusetts) COM 453836108 3 40 SH   DFND 4 40 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 45 2,086 SH   DFND   0 0 2,086
Independent Bank Corp (Michigan) COM NEW 453838609 228 10,608 SH   DFND 11 10,608 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 6 257 SH   DFND 12 257 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 41 1,926 SH   DFND 13 1,926 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 1 25 SH   DFND 4 25 0 0
Independent Bank Group Inc COM 45384B106 442 6,227 SH   DFND   0 0 6,227
Independent Bank Group Inc COM 45384B106 1,631 22,965 SH   DFND 11 22,965 0 0
Independent Bank Group Inc COM 45384B106 33 470 SH   DFND 12 470 0 0
Independent Bank Group Inc COM 45384B106 240 3,376 SH   DFND 13 3,376 0 0
Independent Bank Group Inc COM 45384B106 3 43 SH   DFND 4 43 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 499 19,650 SH   DFND   0 0 19,650
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1,763 69,376 SH   DFND 11 69,376 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 21 818 SH   DFND 12 818 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 239 9,416 SH   DFND 13 9,416 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 28 1,115 SH   DFND 4 1,115 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 508 20,000 SH   DFND 6 20,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1,089 11,126 SH   DFND   0 0 11,126
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1,957 20,000 SH   DFND 11 20,000 0 0
Industrial Select Sector SPDR Fund CALL 81369Y704 31,133 318,200 SH Call DFND 4 318,200 0 0
Industrial Select Sector SPDR Fund PUT 81369Y704 51,386 525,200 SH Put DFND 4 525,200 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 14,505 148,256 SH   DFND 4 148,256 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4,422 45,200 SH   DFND 5 45,200 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 5,870 60,000 SH   DFND 6 60,000 0 0
Infinera Corp COM 45667G103 61 7,361 SH   DFND   0 0 7,361
Infinera Corp COM 45667G103 810 97,375 SH   DFND 11 97,375 0 0
Infinera Corp COM 45667G103 19 2,274 SH   DFND 12 2,274 0 0
Infinera Corp NOTE 2.125% 9/0 45667GAC7 140 126,000 PRN   DFND 12 126,000 0 0
Infinera Corp COM 45667G103 74 8,926 SH   DFND 13 8,926 0 0
Infinera Corp COM 45667G103 2 210 SH   DFND 4 210 0 0
Infosys Ltd SPONSORED ADR 456788108 61,595 2,768,320 SH   DFND   1,852,184 0 916,136
Infosys Ltd SPONSORED ADR 456788108 3,687 165,690 SH   DFND 11 165,690 0 0
Infosys Ltd SPONSORED ADR 456788108 229 10,271 SH   DFND 12 10,271 0 0
Infosys Ltd SPONSORED ADR 456788108 25 1,136 SH   DFND 14 0 0 1,136
Infosys Ltd SPONSORED ADR 456788108 5,651 253,971 SH   DFND 4 253,971 0 0
Infosys Ltd SPONSORED ADR 456788108 874 39,300 SH   DFND 5 39,300 0 0
Infosys Ltd SPONSORED ADR 456788108 2,115 95,069 SH   DFND 6 95,069 0 0
Ingersoll Rand Inc COM 45687V106 3,639 72,184 SH   DFND   0 0 72,184
Ingersoll Rand Inc COM 45687V106 13,143 260,714 SH   DFND 11 260,714 0 0
Ingersoll Rand Inc COM 45687V106 437 8,662 SH   DFND 12 8,662 0 0
Ingersoll Rand Inc COM 45687V106 443 8,795 SH   DFND 14 0 0 8,795
Ingersoll Rand Inc COM 45687V106 206 4,092 SH   DFND 4 4,092 0 0
Ingersoll Rand Inc COM 45687V106 1,376 27,304 SH   DFND 5 27,304 0 0
Ingevity Corp COM 45688C107 586 8,212 SH   DFND   0 0 8,212
Ingevity Corp COM 45688C107 1,786 25,025 SH   DFND 11 25,025 0 0
Ingevity Corp COM 45688C107 37 512 SH   DFND 12 512 0 0
Ingevity Corp COM 45688C107 231 3,236 SH   DFND 13 3,236 0 0
Ingevity Corp COM 45688C107 22 315 SH   DFND 4 315 0 0
Ingles Markets Inc CL A 457030104 859 13,004 SH   DFND   0 0 13,004
Ingles Markets Inc CL A 457030104 579 8,768 SH   DFND 11 8,768 0 0
Ingles Markets Inc CL A 457030104 12 176 SH   DFND 12 176 0 0
Ingles Markets Inc CL A 457030104 967 14,642 SH   DFND 13 14,642 0 0
Ingles Markets Inc CL A 457030104 1 17 SH   DFND 4 17 0 0
Ingredion Inc COM 457187102 1,148 12,893 SH   DFND   0 0 12,893
Ingredion Inc COM 457187102 3,598 40,426 SH   DFND 11 40,426 0 0
Ingredion Inc COM 457187102 922 10,353 SH   DFND 13 10,353 0 0
Ingredion Inc COM 457187102 12 136 SH   DFND 4 136 0 0
Inmode Ltd SHS M5425M103 391 2,455 SH   DFND   0 0 2,455
Inmode Ltd SHS M5425M103 6,003 37,649 SH   DFND 11 37,649 0 0
Inmode Ltd SHS M5425M103 533 3,345 SH   DFND 4 3,345 0 0
Innospec Inc COM 45768S105 457 5,423 SH   DFND   0 0 5,423
Innospec Inc COM 45768S105 1,204 14,293 SH   DFND 11 14,293 0 0
Innospec Inc COM 45768S105 26 307 SH   DFND 12 307 0 0
Innospec Inc COM 45768S105 168 1,996 SH   DFND 13 1,996 0 0
Innospec Inc COM 45768S105 3 36 SH   DFND 4 36 0 0
Innovative Industrial Properties Inc COM 45781V101 1,636 7,075 SH   DFND   0 0 7,075
Innovative Industrial Properties Inc COM 45781V101 5,232 22,633 SH   DFND 11 22,633 0 0
Innovative Industrial Properties Inc COM 45781V101 69 300 SH   DFND 12 300 0 0
Innovative Industrial Properties Inc COM 45781V101 721 3,119 SH   DFND 13 3,119 0 0
Innovative Industrial Properties Inc COM 45781V101 109 473 SH   DFND 4 473 0 0
Innoviva Inc COM 45781M101 250 14,953 SH   DFND   0 0 14,953
Innoviva Inc COM 45781M101 1,326 79,363 SH   DFND 11 79,363 0 0
Innoviva Inc COM 45781M101 9 560 SH   DFND 12 560 0 0
Innoviva Inc COM 45781M101 110 6,606 SH   DFND 13 6,606 0 0
Innoviva Inc COM 45781M101 1 79 SH   DFND 4 79 0 0
Inogen Inc COM 45780L104 92 2,144 SH   DFND   0 0 2,144
Inogen Inc COM 45780L104 438 10,164 SH   DFND 11 10,164 0 0
Inogen Inc COM 45780L104 10 243 SH   DFND 12 243 0 0
Inogen Inc COM 45780L104 40 926 SH   DFND 13 926 0 0
Inogen Inc COM 45780L104 1 23 SH   DFND 4 23 0 0
Inovalon Holdings Inc COM CL A 45781D101 355 8,807 SH   DFND   0 0 8,807
Inovalon Holdings Inc COM CL A 45781D101 3,572 88,648 SH   DFND 11 88,648 0 0
Inovalon Holdings Inc COM CL A 45781D101 42 1,039 SH   DFND 12 1,039 0 0
Inovalon Holdings Inc COM CL A 45781D101 5,142 127,636 SH   DFND 13 127,636 0 0
Inovalon Holdings Inc COM CL A 45781D101 1,375 34,124 SH   DFND 3 34,124 0 0
Inovalon Holdings Inc COM CL A 45781D101 1,751 43,450 SH   DFND 4 43,450 0 0
Inovalon Holdings Inc COM CL A 45781D101 1,545 38,359 SH   DFND 5 38,359 0 0
Inovalon Holdings Inc COM CL A 45781D101 1,124 27,887 SH   DFND 6 27,887 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 62 8,707 SH   DFND   0 0 8,707
Inovio Pharmaceuticals Inc COM NEW 45773H201 861 120,265 SH   DFND 11 120,265 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 19 2,607 SH   DFND 12 2,607 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 155 21,685 SH   DFND 13 21,685 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 235 32,889 SH   DFND 4 32,889 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 952 133,001 SH   DFND 5 133,001 0 0
Inseego Corp COM 45782B104 21 3,201 SH   DFND   0 0 3,201
Inseego Corp COM 45782B104 303 45,521 SH   DFND 11 45,521 0 0
Inseego Corp COM 45782B104 7 1,046 SH   DFND 12 1,046 0 0
Inseego Corp COM 45782B104 42 6,240 SH   DFND 13 6,240 0 0
Inseego Corp COM 45782B104 294 44,166 SH   DFND 4 44,166 0 0
Insight Enterprises Inc COM 45765U103 638 7,078 SH   DFND   0 0 7,078
Insight Enterprises Inc COM 45765U103 1,843 20,465 SH   DFND 11 20,465 0 0
Insight Enterprises Inc COM 45765U103 649 7,203 SH   DFND 12 7,203 0 0
Insight Enterprises Inc COM 45765U103 257 2,849 SH   DFND 13 2,849 0 0
Insight Enterprises Inc COM 45765U103 4 43 SH   DFND 4 43 0 0
Insmed Inc COM PAR $.01 457669307 511 18,552 SH   DFND   0 0 18,552
Insmed Inc COM PAR $.01 457669307 1,798 65,278 SH   DFND 11 65,278 0 0
Insmed Inc COM PAR $.01 457669307 1,436 52,133 SH   DFND 12 52,133 0 0
Insmed Inc COM PAR $.01 457669307 163 5,924 SH   DFND 13 5,924 0 0
Insmed Inc COM PAR $.01 457669307 4 136 SH   DFND 4 136 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 1,082 1,000,000 PRN   DFND 6 1,000,000 0 0
Insmed Inc NOTE 1.750% 1/1 457669AA7 766 750,000 PRN   DFND 6 750,000 0 0
Insperity Inc COM 45778Q107 827 7,468 SH   DFND   0 0 7,468
Insperity Inc COM 45778Q107 2,514 22,703 SH   DFND 11 22,703 0 0
Insperity Inc COM 45778Q107 52 466 SH   DFND 12 466 0 0
Insperity Inc COM 45778Q107 459 4,143 SH   DFND 13 4,143 0 0
Insperity Inc COM 45778Q107 16 143 SH   DFND 4 143 0 0
Inspire Medical Systems Inc COM 457730109 3,733 16,028 SH   DFND   9,498 0 6,530
Inspire Medical Systems Inc COM 457730109 3,652 15,683 SH   DFND 11 15,683 0 0
Inspire Medical Systems Inc COM 457730109 78 336 SH   DFND 12 336 0 0
Inspire Medical Systems Inc COM 457730109 507 2,177 SH   DFND 13 2,177 0 0
Inspire Medical Systems Inc COM 457730109 7 32 SH   DFND 4 32 0 0
Inspire Medical Systems Inc COM 457730109 153,584 659,498 SH   DFND 6 659,498 0 0
Installed Building Products Inc COM 45780R101 33,566 313,262 SH   DFND   309,872 0 3,390
Installed Building Products Inc COM 45780R101 2,867 26,757 SH   DFND 11 26,757 0 0
Installed Building Products Inc COM 45780R101 32 302 SH   DFND 12 302 0 0
Installed Building Products Inc COM 45780R101 138 1,292 SH   DFND 13 1,292 0 0
Installed Building Products Inc COM 45780R101 3 29 SH   DFND 4 29 0 0
Installed Building Products Inc COM 45780R101 34,529 322,250 SH   DFND 6 322,250 0 0
Insteel Industries Inc COM 45774W108 40 1,043 SH   DFND   0 0 1,043
Insteel Industries Inc COM 45774W108 445 11,698 SH   DFND 11 11,698 0 0
Insteel Industries Inc COM 45774W108 9 231 SH   DFND 12 231 0 0
Insteel Industries Inc COM 45774W108 67 1,763 SH   DFND 13 1,763 0 0
Insteel Industries Inc COM 45774W108 1 23 SH   DFND 4 23 0 0
Instructure Holdings Inc COM 457790103 226 10,000 SH   DFND   0 0 10,000
Instructure Holdings Inc COM 457790103 4 170 SH   DFND 12 170 0 0
Instructure Holdings Inc COM 457790103 4,518 200,000 SH   DFND 6 200,000 0 0
Insulet Corp COM 45784P101 4,475 15,743 SH   DFND   0 0 15,743
Insulet Corp COM 45784P101 18,933 66,613 SH   DFND 11 66,613 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 719 515,000 PRN   DFND 11 515,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 2,346 1,680,000 PRN   DFND 12 1,680,000 0 0
Insulet Corp COM 45784P101 500 1,759 SH   DFND 13 1,759 0 0
Insulet Corp COM 45784P101 457 1,608 SH   DFND 14 0 0 1,608
Insulet Corp COM 45784P101 249 875 SH   DFND 4 875 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 2,234 1,600,000 PRN   DFND 6 1,600,000 0 0
Intapp Inc COM 45827U109 4 141 SH   DFND 12 141 0 0
Intapp Inc COM 45827U109 1,030 40,000 SH   DFND 5 40,000 0 0
Integer Holdings Corp COM 45826H109 598 6,699 SH   DFND   0 0 6,699
Integer Holdings Corp COM 45826H109 1,675 18,745 SH   DFND 11 18,745 0 0
Integer Holdings Corp COM 45826H109 37 409 SH   DFND 12 409 0 0
Integer Holdings Corp COM 45826H109 271 3,034 SH   DFND 13 3,034 0 0
Integer Holdings Corp COM 45826H109 4 40 SH   DFND 4 40 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 1,021 14,910 SH   DFND   0 0 14,910
Integra Lifesciences Holdings Corp COM NEW 457985208 3,160 46,152 SH   DFND 11 46,152 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 857 778,000 PRN   DFND 11 778,000 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 7 6,000 PRN   DFND 12 6,000 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 732 10,695 SH   DFND 13 10,695 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 6 92 SH   DFND 4 92 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 2,642 2,400,000 PRN   DFND 6 2,400,000 0 0
Intel Corp COM 458140100 117,944 2,213,661 SH   DFND   1,275 0 2,212,386
Intel Corp COM 458140100 715 13,424 SH   DFND 10 13,424 0 0
Intel Corp COM 458140100 294,536 5,528,072 SH   DFND 11 5,528,072 0 0
Intel Corp COM 458140100 6,896 129,438 SH   DFND 12 129,438 0 0
Intel Corp COM 458140100 46,961 881,396 SH   DFND 13 881,396 0 0
Intel Corp COM 458140100 5,898 110,697 SH   DFND 14 0 0 110,697
Intel Corp COM 458140100 37 699 SH   DFND 3 699 0 0
Intel Corp CALL 458140100 112,954 2,120,000 SH Call DFND 4 2,120,000 0 0
Intel Corp COM 458140100 51,291 962,666 SH   DFND 4 962,666 0 0
Intel Corp PUT 458140100 133,578 2,507,100 SH Put DFND 4 2,507,100 0 0
Intel Corp COM 458140100 10,703 200,877 SH   DFND 5 200,877 0 0
Intel Corp COM 458140100 20,988 393,921 SH   DFND 6 393,921 0 0
Intel Corp COM 458140100 2,643 49,610 SH   DFND 8 49,610 0 0
Intellia Therapeutics Inc COM 45826J105 1,582 11,795 SH   DFND   0 0 11,795
Intellia Therapeutics Inc COM 45826J105 6,523 48,623 SH   DFND 11 48,623 0 0
Intellia Therapeutics Inc COM 45826J105 116 864 SH   DFND 12 864 0 0
Intellia Therapeutics Inc COM 45826J105 392 2,919 SH   DFND 13 2,919 0 0
Intellia Therapeutics Inc COM 45826J105 2,052 15,295 SH   DFND 4 15,295 0 0
Intellia Therapeutics Inc COM 45826J105 27 200 SH   DFND 5 200 0 0
Inter Parfums Inc COM 458334109 58 770 SH   DFND   0 0 770
Inter Parfums Inc COM 458334109 8,835 118,163 SH   DFND 11 118,163 0 0
Inter Parfums Inc COM 458334109 17 222 SH   DFND 12 222 0 0
Inter Parfums Inc COM 458334109 68 908 SH   DFND 13 908 0 0
Inter Parfums Inc COM 458334109 2 21 SH   DFND 4 21 0 0
Interactive Brokers Group Inc COM CL A 45841N107 694 11,119 SH   DFND   0 0 11,119
Interactive Brokers Group Inc COM CL A 45841N107 5,028 80,525 SH   DFND 11 80,525 0 0
Interactive Brokers Group Inc COM CL A 45841N107 963 15,427 SH   DFND 13 15,427 0 0
Interactive Brokers Group Inc COM CL A 45841N107 87 1,396 SH   DFND 4 1,396 0 0
Interactive Brokers Group Inc PUT 45841N107 468 7,500 SH Put DFND 4 7,500 0 0
Intercept Pharmaceuticals Inc COM 45845P108 18 1,193 SH   DFND   0 0 1,193
Intercept Pharmaceuticals Inc COM 45845P108 320 21,546 SH   DFND 11 21,546 0 0
Intercept Pharmaceuticals Inc COM 45845P108 5 349 SH   DFND 12 349 0 0
Intercept Pharmaceuticals Inc NOTE 3.250% 7/0 45845PAA6 77 85,000 PRN   DFND 12 85,000 0 0
Intercept Pharmaceuticals Inc COM 45845P108 60 4,039 SH   DFND 13 4,039 0 0
Intercept Pharmaceuticals Inc COM 45845P108 464 31,225 SH   DFND 4 31,225 0 0
Intercept Pharmaceuticals Inc COM 45845P108 83 5,600 SH   DFND 5 5,600 0 0
Intercontinental Exchange Inc COM 45866F104 50,158 436,844 SH   DFND   96 0 436,748
Intercontinental Exchange Inc COM 45866F104 39 340 SH   DFND 10 340 0 0
Intercontinental Exchange Inc COM 45866F104 114,918 1,000,856 SH   DFND 11 1,000,856 0 0
Intercontinental Exchange Inc COM 45866F104 1,472 12,824 SH   DFND 12 12,824 0 0
Intercontinental Exchange Inc COM 45866F104 2,400 20,898 SH   DFND 14 0 0 20,898
Intercontinental Exchange Inc CALL 45866F104 815 7,100 SH Call DFND 4 7,100 0 0
Intercontinental Exchange Inc COM 45866F104 916 7,975 SH   DFND 4 7,975 0 0
Intercontinental Exchange Inc PUT 45866F104 884 7,700 SH Put DFND 4 7,700 0 0
Intercontinental Exchange Inc COM 45866F104 7,990 69,588 SH   DFND 5 69,588 0 0
Intercorp Financial Services Inc SHS P5626F128 553 24,768 SH   DFND 11 24,768 0 0
InterDigital Inc COM 45867G101 280 4,125 SH   DFND   0 0 4,125
InterDigital Inc COM 45867G101 2,507 36,969 SH   DFND 11 36,969 0 0
InterDigital Inc COM 45867G101 26 388 SH   DFND 12 388 0 0
InterDigital Inc COM 45867G101 161 2,374 SH   DFND 13 2,374 0 0
InterDigital Inc COM 45867G101 2 36 SH   DFND 4 36 0 0
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1,054 973,000 PRN   DFND 12 973,000 0 0
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1,517 1,400,000 PRN   DFND 6 1,400,000 0 0
Interface Inc COM 458665304 38 2,495 SH   DFND   0 0 2,495
Interface Inc COM 458665304 1,004 66,248 SH   DFND 11 66,248 0 0
Interface Inc COM 458665304 11 727 SH   DFND 12 727 0 0
Interface Inc COM 458665304 98 6,483 SH   DFND 13 6,483 0 0
Interface Inc COM 458665304 1 70 SH   DFND 4 70 0 0
International Bancshares Corp COM 459044103 587 14,091 SH   DFND   0 0 14,091
International Bancshares Corp COM 459044103 1,451 34,845 SH   DFND 11 34,845 0 0
International Bancshares Corp COM 459044103 28 674 SH   DFND 12 674 0 0
International Bancshares Corp COM 459044103 429 10,298 SH   DFND 13 10,298 0 0
International Bancshares Corp COM 459044103 3 65 SH   DFND 4 65 0 0
International Business Machines Corp COM 459200101 77,125 555,139 SH   DFND   4,636 0 550,503
International Business Machines Corp COM 459200101 70 501 SH   DFND 10 501 0 0
International Business Machines Corp COM 459200101 203,252 1,462,983 SH   DFND 11 1,462,983 0 0
International Business Machines Corp COM 459200101 4,583 32,989 SH   DFND 12 32,989 0 0
International Business Machines Corp COM 459200101 3,922 28,233 SH   DFND 13 28,233 0 0
International Business Machines Corp COM 459200101 3,686 26,532 SH   DFND 14 0 0 26,532
International Business Machines Corp COM 459200101 181 1,300 SH   DFND 3 1,300 0 0
International Business Machines Corp CALL 459200101 68,756 494,900 SH Call DFND 4 494,900 0 0
International Business Machines Corp COM 459200101 24,287 174,818 SH   DFND 4 174,818 0 0
International Business Machines Corp PUT 459200101 63,074 454,000 SH Put DFND 4 454,000 0 0
International Business Machines Corp COM 459200101 10,386 74,756 SH   DFND 5 74,756 0 0
International Business Machines Corp COM 459200101 18,016 129,678 SH   DFND 6 129,678 0 0
International Business Machines Corp COM 459200101 3,240 23,320 SH   DFND 8 23,320 0 0
International Flavors & Fragrances Inc COM 459506101 13,569 101,471 SH   DFND   20,000 0 81,471
International Flavors & Fragrances Inc COM 459506101 0 2 SH   DFND 10 2 0 0
International Flavors & Fragrances Inc COM 459506101 42,616 318,694 SH   DFND 11 318,694 0 0
International Flavors & Fragrances Inc COM 459506101 717 5,359 SH   DFND 12 5,359 0 0
International Flavors & Fragrances Inc COM 459506101 28 212 SH   DFND 13 212 0 0
International Flavors & Fragrances Inc COM 459506101 681 5,095 SH   DFND 14 0 0 5,095
International Flavors & Fragrances Inc COM 459506101 118 880 SH   DFND 4 880 0 0
International Flavors & Fragrances Inc COM 459506101 764 5,712 SH   DFND 5 5,712 0 0
International Game Technology PLC SHS USD G4863A108 33 1,254 SH   DFND 12 1,254 0 0
International Game Technology PLC SHS USD G4863A108 6,237 236,980 SH   DFND 13 236,980 0 0
International Game Technology PLC SHS USD G4863A108 16 589 SH   DFND 4 589 0 0
International Money Express Inc COM 46005L101 21 1,257 SH   DFND   0 0 1,257
International Money Express Inc COM 46005L101 229 13,724 SH   DFND 11 13,724 0 0
International Money Express Inc COM 46005L101 7 401 SH   DFND 12 401 0 0
International Money Express Inc COM 46005L101 23 1,386 SH   DFND 13 1,386 0 0
International Money Express Inc COM 46005L101 1 34 SH   DFND 4 34 0 0
International Paper Co COM 460146103 6,732 120,390 SH   DFND   0 0 120,390
International Paper Co COM 460146103 21,855 390,821 SH   DFND 11 390,821 0 0
International Paper Co CALL 460146103 2,796 50,000 SH Call DFND 12 50,000 0 0
International Paper Co COM 460146103 475 8,489 SH   DFND 12 8,489 0 0
International Paper Co COM 460146103 35 631 SH   DFND 13 631 0 0
International Paper Co COM 460146103 542 9,690 SH   DFND 14 0 0 9,690
International Paper Co COM 460146103 669 11,967 SH   DFND 4 11,967 0 0
International Paper Co PUT 460146103 559 10,000 SH Put DFND 4 10,000 0 0
International Paper Co COM 460146103 815 14,578 SH   DFND 5 14,578 0 0
International Seaways Inc COM Y41053102 34 1,853 SH   DFND   27 0 1,826
International Seaways Inc COM Y41053102 365 20,058 SH   DFND 11 20,058 0 0
International Seaways Inc COM Y41053102 10 574 SH   DFND 12 574 0 0
International Seaways Inc COM Y41053102 58 3,198 SH   DFND 13 3,198 0 0
International Seaways Inc COM Y41053102 1 44 SH   DFND 4 44 0 0
InterPrivate Acquisition Corp COM 00835Q103 7 920 SH   DFND 12 920 0 0
InterPrivate Acquisition Corp COM 00835Q103 87 10,981 SH   DFND 4 10,981 0 0
InterPrivate II Acquisition Corp CL A COM 46064Q108 464 47,419 SH   DFND 12 47,419 0 0
Interpublic Group of Companies Inc COM 460690100 10,649 290,402 SH   DFND   0 0 290,402
Interpublic Group of Companies Inc COM 460690100 18,779 512,097 SH   DFND 11 512,097 0 0
Interpublic Group of Companies Inc COM 460690100 308 8,393 SH   DFND 12 8,393 0 0
Interpublic Group of Companies Inc COM 460690100 975 26,587 SH   DFND 13 26,587 0 0
Interpublic Group of Companies Inc COM 460690100 414 11,282 SH   DFND 14 0 0 11,282
Interpublic Group of Companies Inc COM 460690100 554 15,111 SH   DFND 4 15,111 0 0
Interpublic Group of Companies Inc COM 460690100 267 7,294 SH   DFND 5 7,294 0 0
Intersect Ent Inc COM 46071F103 89 3,284 SH   DFND   0 0 3,284
Intersect Ent Inc COM 46071F103 480 17,639 SH   DFND 11 17,639 0 0
Intersect Ent Inc COM 46071F103 11 417 SH   DFND 12 417 0 0
Intersect Ent Inc COM 46071F103 154 5,647 SH   DFND 13 5,647 0 0
Intersect Ent Inc COM 46071F103 743 27,306 SH   DFND 3 27,306 0 0
Intersect Ent Inc COM 46071F103 909 33,433 SH   DFND 4 33,433 0 0
Intersect Ent Inc COM 46071F103 607 22,312 SH   DFND 6 22,312 0 0
Intra-Cellular Therapies Inc COM 46116X101 277 7,430 SH   DFND   0 0 7,430
Intra-Cellular Therapies Inc COM 46116X101 1,488 39,921 SH   DFND 11 39,921 0 0
Intra-Cellular Therapies Inc COM 46116X101 48 1,287 SH   DFND 12 1,287 0 0
Intra-Cellular Therapies Inc COM 46116X101 9,403 252,233 SH   DFND 13 252,233 0 0
Intra-Cellular Therapies Inc COM 46116X101 8 219 SH   DFND 4 219 0 0
Intuit Inc COM 461202103 72,742 134,830 SH   DFND   0 0 134,830
Intuit Inc COM 461202103 42 78 SH   DFND 10 78 0 0
Intuit Inc COM 461202103 217,540 403,217 SH   DFND 11 403,217 0 0
Intuit Inc COM 461202103 4,259 7,895 SH   DFND 12 7,895 0 0
Intuit Inc COM 461202103 14,763 27,363 SH   DFND 13 27,363 0 0
Intuit Inc COM 461202103 3,490 6,469 SH   DFND 14 0 0 6,469
Intuit Inc CALL 461202103 7,014 13,000 SH Call DFND 4 13,000 0 0
Intuit Inc COM 461202103 9,628 17,845 SH   DFND 4 17,845 0 0
Intuit Inc PUT 461202103 16,887 31,300 SH Put DFND 4 31,300 0 0
Intuit Inc COM 461202103 22,937 42,514 SH   DFND 5 42,514 0 0
Intuitive Surgical Inc COM NEW 46120E602 57,424 57,762 SH   DFND   1,912 0 55,850
Intuitive Surgical Inc COM NEW 46120E602 90,636 91,169 SH   DFND 11 91,169 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,418 3,438 SH   DFND 12 3,438 0 0
Intuitive Surgical Inc COM NEW 46120E602 13,948 14,030 SH   DFND 13 14,030 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,758 2,774 SH   DFND 14 0 0 2,774
Intuitive Surgical Inc CALL 46120E602 2,485 2,500 SH Call DFND 4 2,500 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,430 1,438 SH   DFND 4 1,438 0 0
Intuitive Surgical Inc PUT 46120E602 6,561 6,600 SH Put DFND 4 6,600 0 0
Intuitive Surgical Inc COM NEW 46120E602 17,444 17,547 SH   DFND 5 17,547 0 0
Intuitive Surgical Inc COM NEW 46120E602 295,175 296,912 SH   DFND 6 296,912 0 0
Inventiva SA ADS 46124U107 507 35,860 SH   DFND 12 35,860 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 520 5,765 SH   DFND 8 5,765 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 8,321 126,496 SH   DFND 4 126,496 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 662 10,060 SH   DFND 8 10,060 0 0
Invesco CurrencyShares Australian Dollar Trust AUSTRALIAN DOL 46090N103 686 9,560 SH   DFND 12 9,560 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 488 24,184 SH   DFND 4 24,184 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 1,941 96,162 SH   DFND 8 96,162 0 0
Invesco DB US Dollar Index Bullish Fund CALL 46141D203 2,711 107,100 SH Call DFND 4 107,100 0 0
Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 1,371 17,727 SH   DFND 4 17,727 0 0
Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 12,660 300,000 SH   DFND 5 300,000 0 0
Invesco India ETF INDIA ETF 46137R109 607 21,301 SH   DFND   0 0 21,301
Invesco Ltd SHS G491BT108 3,630 150,552 SH   DFND   0 0 150,552
Invesco Ltd SHS G491BT108 43 1,784 SH   DFND 10 1,784 0 0
Invesco Ltd SHS G491BT108 8,462 350,969 SH   DFND 11 350,969 0 0
Invesco Ltd SHS G491BT108 205 8,493 SH   DFND 12 8,493 0 0
Invesco Ltd SHS G491BT108 53 2,210 SH   DFND 13 2,210 0 0
Invesco Ltd SHS G491BT108 216 8,976 SH   DFND 14 0 0 8,976
Invesco Ltd SHS G491BT108 156 6,452 SH   DFND 4 6,452 0 0
Invesco Mortgage Capital Inc COM 46131B100 31 9,953 SH   DFND   0 0 9,953
Invesco Mortgage Capital Inc COM 46131B100 501 159,165 SH   DFND 11 159,165 0 0
Invesco Mortgage Capital Inc COM 46131B100 12 3,693 SH   DFND 12 3,693 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,360 1,701,575 SH   DFND 13 1,701,575 0 0
Invesco Mortgage Capital Inc COM 46131B100 1 335 SH   DFND 4 335 0 0
Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 119 500 SH   DFND   0 0 500
Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 88 370 SH   DFND 4 370 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 1,757 83,450 SH   DFND 8 83,450 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 88,608 247,537 SH   DFND   238,725 0 8,812
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 128,150 358,000 SH   DFND 11 358,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 0 1 SH   DFND 12 1 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 85,117 237,783 SH   DFND 13 237,783 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 130 364 SH   DFND 3 364 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 905,531 2,529,700 SH Call DFND 4 2,529,700 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 1,525,983 4,263,000 SH Put DFND 4 4,263,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 179,316 500,938 SH   DFND 4 500,938 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 14,318 40,000 SH   DFND 6 40,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7,900 22,069 SH   DFND 8 22,069 0 0
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 5,832 38,926 SH   DFND 4 38,926 0 0
Invesco S&P 500 Eql Wght Industrials ETF S&P500 EQL IND 46137V324 217 1,190 SH   DFND 8 1,190 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 6,255 147,774 SH   DFND 4 147,774 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 27,178 446,717 SH   DFND 4 446,717 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 314 14,217 SH   DFND 13 14,217 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 885 40,033 SH   DFND 4 40,033 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 287 13,000 SH   DFND 8 13,000 0 0
Invesco Solar ETF CALL 46138G706 983 12,300 SH Call DFND 4 12,300 0 0
Invesco Solar ETF PUT 46138G706 3,774 47,200 SH Put DFND 4 47,200 0 0
Invesco Solar ETF SOLAR ETF 46138G706 3,916 48,982 SH   DFND 4 48,982 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 569 10,401 SH   DFND   0 0 10,401
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 8,878 114,943 SH   DFND 4 114,943 0 0
Investors Bancorp Inc COM 46146L101 537 35,561 SH   DFND   0 0 35,561
Investors Bancorp Inc COM 46146L101 2,173 143,783 SH   DFND 11 143,783 0 0
Investors Bancorp Inc COM 46146L101 43 2,876 SH   DFND 12 2,876 0 0
Investors Bancorp Inc COM 46146L101 286 18,936 SH   DFND 13 18,936 0 0
Investors Bancorp Inc COM 46146L101 4 278 SH   DFND 4 278 0 0
Investors Bancorp Inc COM 46146L101 529 35,000 SH   DFND 6 35,000 0 0
Invitae Corp COM 46185L103 770 27,071 SH   DFND   0 0 27,071
Invitae Corp COM 46185L103 3,380 118,894 SH   DFND 11 118,894 0 0
Invitae Corp COM 46185L103 72 2,529 SH   DFND 12 2,529 0 0
Invitae Corp COM 46185L103 392 13,801 SH   DFND 13 13,801 0 0
Invitae Corp CALL 46185L103 475 16,700 SH Call DFND 4 16,700 0 0
Invitae Corp COM 46185L103 2,786 98,006 SH   DFND 4 98,006 0 0
Invitae Corp COM 46185L103 457 16,070 SH   DFND 5 16,070 0 0
Invitae Corp NOTE 2.000% 9/0 46185LAB9 514 400,000 PRN   DFND 6 400,000 0 0
Invitation Homes Inc COM 46187W107 6,764 176,473 SH   DFND   0 0 176,473
Invitation Homes Inc COM 46187W107 23,657 617,190 SH   DFND 11 617,190 0 0
Invitation Homes Inc COM 46187W107 6 149 SH   DFND 12 149 0 0
Invitation Homes Inc COM 46187W107 590 15,389 SH   DFND 13 15,389 0 0
Invitation Homes Inc COM 46187W107 548 14,301 SH   DFND 14 0 0 14,301
Invitation Homes Inc COM 46187W107 420 10,946 SH   DFND 4 10,946 0 0
Invitation Homes Inc COM 46187W107 2,683 70,000 SH   DFND 6 70,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 615 18,341 SH   DFND   0 0 18,341
Ionis Pharmaceuticals Inc COM 462222100 2,487 74,160 SH   DFND 11 74,160 0 0
Ionis Pharmaceuticals Inc COM 462222100 6 170 SH   DFND 12 170 0 0
Ionis Pharmaceuticals Inc NOTE 0.125%12/1 462222AB6 14 15,000 PRN   DFND 12 15,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,010 30,121 SH   DFND 13 30,121 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,639 48,870 SH   DFND 4 48,870 0 0
Ionis Pharmaceuticals Inc COM 462222100 369 11,000 SH   DFND 5 11,000 0 0
Iovance Biotherapeutics Inc COM 462260100 1,514 61,412 SH   DFND   34,428 0 26,984
Iovance Biotherapeutics Inc COM 462260100 1,737 70,436 SH   DFND 11 70,436 0 0
Iovance Biotherapeutics Inc COM 462260100 414 16,785 SH   DFND 13 16,785 0 0
Iovance Biotherapeutics Inc COM 462260100 4 162 SH   DFND 4 162 0 0
Iovance Biotherapeutics Inc COM 462260100 799 32,390 SH   DFND 5 32,390 0 0
Iovance Biotherapeutics Inc COM 462260100 55,101 2,234,428 SH   DFND 6 2,234,428 0 0
IPG Photonics Corp COM 44980X109 1,248 7,877 SH   DFND   0 0 7,877
IPG Photonics Corp COM 44980X109 3,822 24,130 SH   DFND 11 24,130 0 0
IPG Photonics Corp COM 44980X109 122 768 SH   DFND 12 768 0 0
IPG Photonics Corp COM 44980X109 129 813 SH   DFND 14 0 0 813
IPG Photonics Corp COM 44980X109 111 700 SH   DFND 4 700 0 0
IPG Photonics Corp COM 44980X109 303 1,914 SH   DFND 5 1,914 0 0
iQIYI Inc SPONSORED ADS 46267X108 216 26,959 SH   DFND   100 0 26,859
iQIYI Inc SPONSORED ADS 46267X108 3,371 419,825 SH   DFND 11 419,825 0 0
iQIYI Inc SPONSORED ADS 46267X108 9,413 1,172,208 SH   DFND 4 1,172,208 0 0
IQVIA Holdings Inc COM 46266C105 10,571 44,132 SH   DFND   6,707 0 37,425
IQVIA Holdings Inc COM 46266C105 57,239 238,952 SH   DFND 11 238,952 0 0
IQVIA Holdings Inc COM 46266C105 980 4,092 SH   DFND 12 4,092 0 0
IQVIA Holdings Inc COM 46266C105 95 397 SH   DFND 13 397 0 0
IQVIA Holdings Inc COM 46266C105 1,077 4,496 SH   DFND 14 0 0 4,496
IQVIA Holdings Inc COM 46266C105 825 3,443 SH   DFND 4 3,443 0 0
IQVIA Holdings Inc COM 46266C105 19,235 80,300 SH   DFND 5 80,300 0 0
IQVIA Holdings Inc COM 46266C105 97,423 406,707 SH   DFND 6 406,707 0 0
iRhythm Technologies Inc COM 450056106 1,607 27,447 SH   DFND   17,036 0 10,411
iRhythm Technologies Inc COM 450056106 1,245 21,254 SH   DFND 11 21,254 0 0
iRhythm Technologies Inc COM 450056106 21 367 SH   DFND 12 367 0 0
iRhythm Technologies Inc COM 450056106 70 1,189 SH   DFND 13 1,189 0 0
iRhythm Technologies Inc COM 450056106 2 36 SH   DFND 4 36 0 0
iRhythm Technologies Inc COM 450056106 65,414 1,117,036 SH   DFND 6 1,117,036 0 0
Iridium Communications Inc COM 46269C102 932 23,399 SH   DFND   0 0 23,399
Iridium Communications Inc COM 46269C102 3,501 87,855 SH   DFND 11 87,855 0 0
Iridium Communications Inc COM 46269C102 59 1,488 SH   DFND 12 1,488 0 0
Iridium Communications Inc COM 46269C102 393 9,861 SH   DFND 13 9,861 0 0
Iridium Communications Inc COM 46269C102 6 144 SH   DFND 4 144 0 0
iRobot Corp COM 462726100 3,781 48,170 SH   DFND   33,172 0 14,998
iRobot Corp COM 462726100 1,213 15,446 SH   DFND 11 15,446 0 0
iRobot Corp COM 462726100 27 349 SH   DFND 12 349 0 0
iRobot Corp COM 462726100 296 3,774 SH   DFND 13 3,774 0 0
iRobot Corp COM 462726100 2,287 29,134 SH   DFND 4 29,134 0 0
iRobot Corp PUT 462726100 4,247 54,100 SH Put DFND 4 54,100 0 0
iRobot Corp COM 462726100 96,804 1,233,172 SH   DFND 6 1,233,172 0 0
Iron Mountain Inc COM 46284V101 1,766 40,640 SH   DFND   0 0 40,640
Iron Mountain Inc COM 46284V101 10,061 231,562 SH   DFND 11 231,562 0 0
Iron Mountain Inc COM 46284V101 271 6,236 SH   DFND 12 6,236 0 0
Iron Mountain Inc COM 46284V101 18 405 SH   DFND 13 405 0 0
Iron Mountain Inc COM 46284V101 282 6,495 SH   DFND 14 0 0 6,495
Iron Mountain Inc COM 46284V101 149 3,429 SH   DFND 4 3,429 0 0
Iron Mountain Inc COM 46284V101 1,791 41,230 SH   DFND 5 41,230 0 0
Ironsource Ltd CL A ORD SHS M5R75Y101 154 14,174 SH   DFND 4 14,174 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 384 29,415 SH   DFND   0 0 29,415
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2,371 181,515 SH   DFND 11 181,515 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 24 1,822 SH   DFND 12 1,822 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 57,392 4,394,457 SH   DFND 13 4,394,457 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2 182 SH   DFND 4 182 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 568 43,500 SH   DFND 5 43,500 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1,622 35,483 SH   DFND   0 0 35,483
iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5YR INVT GR CP 46434V100 8,088 156,500 SH   DFND   0 0 156,500
iShares 1-5 Year Investment Grade Corporate Bd ETF ISHS 1-5YR INVS 464288646 12,611 230,803 SH   DFND 12 230,803 0 0
iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 673 11,202 SH   DFND   0 0 11,202
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 1,032 7,928 SH   DFND 3 7,928 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 385 2,961 SH   DFND 4 2,961 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 317 2,748 SH   DFND   0 0 2,748
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 637 5,531 SH   DFND 12 5,531 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 13,239 114,905 SH   DFND 13 114,905 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 68,421 593,828 SH   DFND 4 593,828 0 0
iShares Barclays 7-10 Year Treasury Bond Fund CALL 464287440 132,503 1,150,000 SH Call DFND 4 1,150,000 0 0
iShares Barclays 7-10 Year Treasury Bond Fund PUT 464287440 163,912 1,422,600 SH Put DFND 4 1,422,600 0 0
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 10,189 92,232 SH   DFND   0 0 92,232
iShares Biotechnology ETF ISHARES BIOTECH 464287556 162 1,000 SH   DFND   0 0 1,000
iShares Biotechnology ETF ISHARES BIOTECH 464287556 375 2,318 SH   DFND 13 2,318 0 0
iShares Biotechnology ETF CALL 464287556 11,431 70,700 SH Call DFND 4 70,700 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 181 1,117 SH   DFND 4 1,117 0 0
iShares Biotechnology ETF PUT 464287556 3,056 18,900 SH Put DFND 4 18,900 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 8,526 219,000 SH   DFND 12 219,000 0 0
Ishares China Large-Cap Etf CALL 464287184 84,155 2,161,700 SH Call DFND 4 2,161,700 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 557,288 14,315,127 SH   DFND 4 14,315,127 0 0
Ishares China Large-Cap Etf PUT 464287184 132,603 3,406,200 SH Put DFND 4 3,406,200 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 302,495 4,074,000 SH   DFND 11 4,074,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,168 83,676 SH   DFND   0 0 83,676
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6,101 98,790 SH   DFND 11 98,790 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 239 3,871 SH   DFND 4 3,871 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 16,379 150,000 SH   DFND 11 150,000 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,611 14,751 SH   DFND 4 14,751 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,556 65,800 SH   DFND   0 0 65,800
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 402 3,500 SH   DFND 12 3,500 0 0
iShares Core US Aggregate Bond ETF CALL 464287226 14,354 125,000 SH Call DFND 4 125,000 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 287,177 2,500,890 SH   DFND 4 2,500,890 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 409 10,189 SH   DFND   0 0 10,189
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 391 9,000 SH   DFND   0 0 9,000
iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 266 2,550 SH   DFND 4 2,550 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 154 2,448 SH   DFND   0 0 2,448
ISHARES DOW JONES US MEDICAL DEV.(ETF) PUT 464288810 2,599 41,400 SH Put DFND 4 41,400 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 5,335 84,972 SH   DFND 4 84,972 0 0
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 1,343 3,364 SH   DFND 4 3,364 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 421 8,275 SH   DFND   0 0 8,275
iShares Global Clean Energy ETF CALL 464288224 2,293 105,900 SH Call DFND 4 105,900 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 5,113 236,169 SH   DFND 4 236,169 0 0
iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 2,325 27,479 SH   DFND 4 27,479 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 420 7,000 SH   DFND   0 0 7,000
iShares Global Timber & Forestry ETF GL TIMB FORE ETF 464288174 548 6,437 SH   DFND   0 0 6,437
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1,500 30,000 SH   DFND 11 30,000 0 0
Ishares Gold Trust ISHARES NEW 464285204 461 13,812 SH   DFND 4 13,812 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 0 5 SH   DFND 12 5 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 13,195 150,821 SH   DFND 13 150,821 0 0
iShares iBoxx $ High Yield Corporate Bond Fund CALL 464288513 10,499 120,000 SH Call DFND 4 120,000 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 28,219 322,541 SH   DFND 4 322,541 0 0
iShares iBoxx $ High Yield Corporate Bond Fund PUT 464288513 239,530 2,737,800 SH Put DFND 4 2,737,800 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 6,984 52,500 SH   DFND   0 0 52,500
iShares iBoxx $ Investment Grade Corporate Bond ETF PUT 464287242 38,259 287,600 SH Put DFND   0 0 287,600
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 693 5,210 SH   DFND 12 5,210 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF CALL 464287242 9,698 72,900 SH Call DFND 4 72,900 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 38,276 287,723 SH   DFND 4 287,723 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF PUT 464287242 64,081 481,700 SH Put DFND 4 481,700 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 273 2,050 SH   DFND 8 2,050 0 0
iShares India 50 ETF INDIA 50 ETF 464289529 5,096 98,786 SH   DFND   25,900 0 72,886
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3,633 33,013 SH   DFND   400 0 32,613
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 656 5,962 SH   DFND 13 5,962 0 0
iShares JPMorgan USD Emerging Markets Bond ETF CALL 464288281 27,515 250,000 SH Call DFND 4 250,000 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1,572 14,286 SH   DFND 4 14,286 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 40 280 SH   DFND   280 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 322 2,231 SH   DFND 13 2,231 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 70 487 SH   DFND 4 487 0 0
Ishares Lehman 20 Year CALL 464287432 3,611 25,000 SH Call DFND 4 25,000 0 0
Ishares Lehman 20 Year PUT 464287432 3,611 25,000 SH Put DFND 4 25,000 0 0
iShares MBS ETF MBS ETF 464288588 3,817 35,300 SH   DFND 13 35,300 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 112 1,116 SH   DFND 13 1,116 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 281 2,809 SH   DFND 4 2,809 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 6,958 69,639 SH   DFND 8 69,639 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 13,594 160,064 SH   DFND 4 160,064 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 407 4,790 SH   DFND 8 4,790 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103 1,190 47,945 SH   DFND 4 47,945 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 5,205 162,001 SH   DFND   162,001 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 0 7 SH   DFND 13 7 0 0
iShares MSCI Brazil ETF CALL 464286400 36,178 1,126,000 SH Call DFND 4 1,126,000 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 30,662 954,305 SH   DFND 4 954,305 0 0
iShares MSCI Brazil ETF PUT 464286400 30,475 948,500 SH Put DFND 4 948,500 0 0
iShares MSCI Brazil Small-Cap ETF BRAZIL SM-CP ETF 464289131 258 16,200 SH   DFND 4 16,200 0 0
Ishares Msci Canada Index MSCI CDA ETF 464286509 36,505 1,005,658 SH   DFND 11 1,005,658 0 0
Ishares Msci Canada Index MSCI CDA ETF 464286509 69 1,891 SH   DFND 12 1,891 0 0
Ishares Msci Canada Index MSCI CDA ETF 464286509 554 15,250 SH   DFND 4 15,250 0 0
iShares MSCI Chile ETF MSCI CHILE ETF 464286640 163 6,285 SH   DFND 4 6,285 0 0
iShares MSCI Chile ETF MSCI CHILE ETF 464286640 182 7,000 SH   DFND 5 7,000 0 0
iShares MSCI China A ETF MSCI CHINA A 46434V514 277 6,500 SH   DFND 8 6,500 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 10 149 SH   DFND   149 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 11,028 163,305 SH   DFND 4 163,305 0 0
iShares MSCI China ETF PUT 46429B671 6,753 100,000 SH Put DFND 4 100,000 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 767 11,359 SH   DFND 8 11,359 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 25 321 SH   DFND 12 321 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 7,694 98,624 SH   DFND 13 98,624 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
iShares MSCI EAFE ETF CALL 464287465 335,178 4,296,600 SH Call DFND 4 4,296,600 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 113,780 1,458,526 SH   DFND 4 1,458,526 0 0
iShares MSCI EAFE ETF PUT 464287465 936,409 12,003,700 SH Put DFND 4 12,003,700 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 206 2,765 SH   DFND 12 2,765 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 440 5,908 SH   DFND 4 5,908 0 0
iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 3,164 37,501 SH   DFND 4 37,501 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 543 10,769 SH   DFND   0 0 10,769
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,511 30,000 SH   DFND 11 30,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,825 36,233 SH   DFND 13 36,233 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 906,336 17,990,000 SH Call DFND 4 17,990,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 428,179 8,498,982 SH   DFND 4 8,498,982 0 0
iShares MSCI Emerging Markets ETF PUT 464287234 3,017,404 59,892,900 SH Put DFND 4 59,892,900 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,217 44,000 SH   DFND 5 44,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 9,068 180,000 SH   DFND 6 180,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 262 5,195 SH   DFND 8 5,195 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 142 7,240 SH   DFND 4 7,240 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 549 28,000 SH   DFND 5 28,000 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 784 16,300 SH   DFND   0 0 16,300
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 2 40 SH   DFND 3 40 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 236 4,901 SH   DFND 4 4,901 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 222 6,750 SH   DFND   0 0 6,750
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 104 3,162 SH   DFND 4 3,162 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 347 8,498 SH   DFND   500 0 7,998
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH   DFND 4 8 0 0
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 205 2,000 SH   DFND 4 2,000 0 0
iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 320 25,950 SH   DFND 5 25,950 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 14 600 SH   DFND 12 600 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 7,994 333,344 SH   DFND 4 333,344 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 4,919 101,034 SH   DFND   0 0 101,034
iShares MSCI India ETF MSCI INDIA ETF 46429B598 429 8,804 SH   DFND 12 8,804 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 1,984 40,746 SH   DFND 13 40,746 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 18,388 377,654 SH   DFND 4 377,654 0 0
iShares MSCI India ETF PUT 46429B598 36,517 750,000 SH Put DFND 4 750,000 0 0
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1,516 25,220 SH   DFND   0 0 25,220
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 18 811 SH   DFND 13 811 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 1,105 50,939 SH   DFND 4 50,939 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 169 2,400 SH   DFND   0 0 2,400
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 3,629 51,658 SH   DFND 12 51,658 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 11,747 167,210 SH   DFND 13 167,210 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 60,028 854,496 SH   DFND 4 854,496 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,405 20,000 SH   DFND 5 20,000 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2,046 29,125 SH   DFND 8 29,125 0 0
Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 233 9,179 SH   DFND 4 9,179 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 6,342 131,406 SH   DFND 4 131,406 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 65 2,196 SH   DFND 13 2,196 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 367 12,324 SH   DFND 4 12,324 0 0
iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 263 12,000 SH   DFND 4 12,000 0 0
Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 14,350 305,125 SH   DFND 4 305,125 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 532 6,600 SH   DFND   0 0 6,600
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 1,016 12,599 SH   DFND 13 12,599 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 415 5,148 SH   DFND 4 5,148 0 0
iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 1,079 40,000 SH   DFND   0 0 40,000
iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 3 100 SH   DFND 4 100 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 558 11,975 SH   DFND   0 0 11,975
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 31 496 SH   DFND 12 496 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 204 3,291 SH   DFND 13 3,291 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 15,881 256,097 SH   DFND 4 256,097 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 1,846 24,748 SH   DFND 4 24,748 0 0
iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 874 41,108 SH   DFND 4 41,108 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 855 26,500 SH   DFND   0 0 26,500
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 13,126 407,004 SH   DFND 4 407,004 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 298 9,250 SH   DFND 8 9,250 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 224 2,333 SH   DFND   0 0 2,333
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2,968 29,473 SH   DFND 13 29,473 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,505 14,946 SH   DFND 4 14,946 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 18,104 155,837 SH   DFND 13 155,837 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 10,105 260,381 SH   DFND 4 260,381 0 0
iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 347 8,200 SH   DFND   0 0 8,200
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 7,202 29,797 SH   DFND 13 29,797 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 133 610 SH   DFND   0 0 610
iShares Russell 2000 ETF PUT 464287655 32,813 150,000 SH Put DFND 12 150,000 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 130 592 SH   DFND 12 592 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 16,326 74,635 SH   DFND 13 74,635 0 0
iShares Russell 2000 ETF CALL 464287655 2,180,981 9,970,200 SH Call DFND 4 9,970,200 0 0
iShares Russell 2000 ETF PUT 464287655 2,977,888 13,613,200 SH Put DFND 4 13,613,200 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 331,005 1,513,164 SH   DFND 4 1,513,164 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 252 1,150 SH   DFND 5 1,150 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 6,734 30,785 SH   DFND 8 30,785 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3,791 23,654 SH   DFND 4 23,654 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 5,914 36,900 SH   DFND 9 36,900 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 262 2,338 SH   DFND 13 2,338 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 263 2,321 SH   DFND 4 2,321 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 3,137 118,207 SH   DFND 13 118,207 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 7 248 SH   DFND 4 248 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101 5,923 30,000 SH   DFND 11 30,000 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 2,931 6,804 SH   DFND   0 0 6,804
Ishares S&P 500 CORE S&P500 ETF 464287200 857,730 1,990,925 SH   DFND 11 1,990,925 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 4,571 10,611 SH   DFND 13 10,611 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 1,615 3,749 SH   DFND 4 3,749 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 25 174 SH   DFND   174 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,309 9,000 SH   DFND 11 9,000 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4 27 SH   DFND 4 27 0 0
Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 275 6,000 SH   DFND   0 0 6,000
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 84,990 1,500,000 SH   DFND 13 1,500,000 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 1,343 23,700 SH   DFND 4 23,700 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 32 410 SH   DFND   0 0 410
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2,534 32,000 SH   DFND 6 32,000 0 0
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 489 1,858 SH   DFND   270 0 1,588
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 195 740 SH   DFND 4 740 0 0
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1,314 13,052 SH   DFND   0 0 13,052
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 155 347 SH   DFND   0 0 347
iShares Semiconductor ETF CALL 464287523 11,325 25,400 SH Call DFND 4 25,400 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 10,990 24,649 SH   DFND 4 24,649 0 0
iShares Semiconductor ETF PUT 464287523 20,822 46,700 SH Put DFND 4 46,700 0 0
iShares Silver Trust ISHARES 46428Q109 41 2,000 SH   DFND 13 2,000 0 0
iShares Silver Trust CALL 46428Q109 87,508 4,264,500 SH Call DFND 4 4,264,500 0 0
iShares Silver Trust ISHARES 46428Q109 51,227 2,496,448 SH   DFND 4 2,496,448 0 0
iShares Silver Trust PUT 46428Q109 39,522 1,926,000 SH Put DFND 4 1,926,000 0 0
iShares Silver Trust ISHARES 46428Q109 509 24,800 SH   DFND 5 24,800 0 0
ISHARES TRUST EXPANDED TECH 464287515 617 1,545 SH   DFND   0 0 1,545
ISHARES TRUST MSCI INDIA ETF 46429B598 79 1,625 SH   DFND   0 0 1,625
ISHARES TRUST MSCI INDIA ETF 46429B598 974 20,000 SH   DFND 5 20,000 0 0
Ishares Trust Dj Us Financial U.S. FINLS ETF 464287788 226 2,740 SH   DFND 8 2,740 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 5,944 58,696 SH   DFND   0 0 58,696
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 125 1,230 SH   DFND 4 1,230 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 153 1,509 SH   DFND 8 1,509 0 0
Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 566 5,280 SH   DFND   0 0 5,280
Ishares Trust Lehman 1 3yr 1 3 YR TREAS BD 464287457 34 400 SH   DFND   400 0 0
Ishares Trust Lehman 1 3yr 1 3 YR TREAS BD 464287457 581 6,749 SH   DFND 13 6,749 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 21 137 SH   DFND 13 137 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 134 856 SH   DFND 3 856 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 3,524 22,518 SH   DFND 4 22,518 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 5,892 21,501 SH   DFND 4 21,501 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 310 3,700 SH   DFND 8 3,700 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 114 1,356 SH   DFND   300 0 1,056
Ishares Trust United States Treasury TIPS BD ETF 464287176 3,674 28,775 SH   DFND   200 0 28,575
Ishares Trust United States Treasury TIPS BD ETF 464287176 13,280 104,000 SH   DFND 13 104,000 0 0
Ishares Trust United States Treasury TIPS BD ETF 464287176 15,365 120,331 SH   DFND 4 120,331 0 0
Ishares Trust United States Treasury TIPS BD ETF 464287176 4,469 35,000 SH   DFND 5 35,000 0 0
Ishares Trust United States Treasury TIPS BD ETF 464287176 1,698 13,300 SH   DFND 8 13,300 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 7,730 28,017 SH   DFND 4 28,017 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 130 470 SH   DFND 8 470 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 20,324 198,500 SH   DFND   0 0 198,500
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 3,884 37,930 SH   DFND 12 37,930 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 8,037 78,492 SH   DFND 13 78,492 0 0
iShares US Real Estate ETF CALL 464287739 14,253 139,200 SH Call DFND 4 139,200 0 0
iShares US Real Estate ETF PUT 464287739 33,973 331,800 SH Put DFND 4 331,800 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 34,969 341,523 SH   DFND 4 341,523 0 0
iStar Inc COM 45031U101 201 8,006 SH   DFND   0 0 8,006
iStar Inc COM 45031U101 1,074 42,819 SH   DFND 11 42,819 0 0
iStar Inc COM 45031U101 22 883 SH   DFND 12 883 0 0
iStar Inc COM 45031U101 10,281 409,918 SH   DFND 13 409,918 0 0
iStar Inc COM 45031U101 2 89 SH   DFND 4 89 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 12,139 2,303,418 SH   DFND   2,303,418 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 28,179 5,347,030 SH   DFND 4 5,347,030 0 0
Itron Inc COM 465741106 35,480 469,131 SH   DFND   459,554 0 9,577
Itron Inc COM 465741106 1,927 25,479 SH   DFND 11 25,479 0 0
Itron Inc COM 465741106 46 610 SH   DFND 12 610 0 0
Itron Inc COM 465741106 298 3,941 SH   DFND 13 3,941 0 0
Itron Inc COM 465741106 24 311 SH   DFND 4 311 0 0
Itron Inc COM 465741106 1,356 17,925 SH   DFND 5 17,925 0 0
Itron Inc COM 465741106 34,756 459,554 SH   DFND 6 459,554 0 0
ITT Inc COM 45073V108 965 11,238 SH   DFND   0 0 11,238
ITT Inc COM 45073V108 4,709 54,861 SH   DFND 11 54,861 0 0
ITT Inc COM 45073V108 1,300 15,140 SH   DFND 13 15,140 0 0
ITT Inc COM 45073V108 9 108 SH   DFND 4 108 0 0
Ituran Location and Control Ltd SHS M6158M104 19 744 SH   DFND   0 0 744
Ituran Location and Control Ltd SHS M6158M104 3 133 SH   DFND 10 133 0 0
Ituran Location and Control Ltd SHS M6158M104 628 24,731 SH   DFND 11 24,731 0 0
Ituran Location and Control Ltd SHS M6158M104 64 2,530 SH   DFND 4 2,530 0 0
Iveric Bio Inc COM 46583P102 37 2,260 SH   DFND   0 0 2,260
Iveric Bio Inc COM 46583P102 565 34,771 SH   DFND 11 34,771 0 0
Iveric Bio Inc COM 46583P102 21 1,299 SH   DFND 12 1,299 0 0
Iveric Bio Inc COM 46583P102 59 3,623 SH   DFND 13 3,623 0 0
Iveric Bio Inc COM 46583P102 1 76 SH   DFND 4 76 0 0
J & J Snack Foods Corp COM 466032109 336 2,197 SH   DFND   0 0 2,197
J & J Snack Foods Corp COM 466032109 1,408 9,213 SH   DFND 11 9,213 0 0
J & J Snack Foods Corp COM 466032109 28 182 SH   DFND 12 182 0 0
J & J Snack Foods Corp COM 466032109 303 1,980 SH   DFND 13 1,980 0 0
J & J Snack Foods Corp COM 466032109 3 18 SH   DFND 4 18 0 0
J B Hunt Transport Services Inc COM 445658107 2,936 17,560 SH   DFND   0 0 17,560
J B Hunt Transport Services Inc COM 445658107 10,702 64,002 SH   DFND 11 64,002 0 0
J B Hunt Transport Services Inc COM 445658107 300 1,794 SH   DFND 12 1,794 0 0
J B Hunt Transport Services Inc COM 445658107 2,215 13,248 SH   DFND 13 13,248 0 0
J B Hunt Transport Services Inc COM 445658107 361 2,159 SH   DFND 14 0 0 2,159
J B Hunt Transport Services Inc COM 445658107 17 102 SH   DFND 4 102 0 0
J M Smucker Co COM NEW 832696405 5,854 48,769 SH   DFND   0 0 48,769
J M Smucker Co COM NEW 832696405 22,255 185,408 SH   DFND 11 185,408 0 0
J M Smucker Co COM NEW 832696405 279 2,325 SH   DFND 12 2,325 0 0
J M Smucker Co COM NEW 832696405 123 1,026 SH   DFND 13 1,026 0 0
J M Smucker Co COM NEW 832696405 273 2,277 SH   DFND 14 0 0 2,277
J M Smucker Co COM NEW 832696405 37 305 SH   DFND 3 305 0 0
J M Smucker Co COM NEW 832696405 776 6,463 SH   DFND 4 6,463 0 0
J M Smucker Co COM NEW 832696405 2,042 17,012 SH   DFND 5 17,012 0 0
J M Smucker Co COM NEW 832696405 12 97 SH   DFND 6 97 0 0
j2 Global Inc COM 48123V102 754 5,522 SH   DFND   0 0 5,522
j2 Global Inc COM 48123V102 7,097 51,944 SH   DFND 11 51,944 0 0
j2 Global Inc COM 48123V102 74 541 SH   DFND 12 541 0 0
j2 Global Inc COM 48123V102 552 4,043 SH   DFND 13 4,043 0 0
j2 Global Inc COM 48123V102 7 54 SH   DFND 4 54 0 0
Jabil Inc COM 466313103 1,907 32,674 SH   DFND   0 0 32,674
Jabil Inc COM 466313103 5,287 90,579 SH   DFND 11 90,579 0 0
Jabil Inc COM 466313103 1,305 22,364 SH   DFND 13 22,364 0 0
Jabil Inc COM 466313103 24 412 SH   DFND 4 412 0 0
Jack Henry & Associates Inc COM 426281101 6,126 37,341 SH   DFND   0 0 37,341
Jack Henry & Associates Inc COM 426281101 41,875 255,243 SH   DFND 11 255,243 0 0
Jack Henry & Associates Inc COM 426281101 260 1,586 SH   DFND 12 1,586 0 0
Jack Henry & Associates Inc COM 426281101 811 4,942 SH   DFND 13 4,942 0 0
Jack Henry & Associates Inc COM 426281101 268 1,636 SH   DFND 14 0 0 1,636
Jack Henry & Associates Inc COM 426281101 39 237 SH   DFND 3 237 0 0
Jack Henry & Associates Inc COM 426281101 629 3,834 SH   DFND 4 3,834 0 0
Jack Henry & Associates Inc COM 426281101 784 4,777 SH   DFND 5 4,777 0 0
Jack Henry & Associates Inc COM 426281101 12 75 SH   DFND 6 75 0 0
Jack in the Box Inc COM 466367109 454 4,666 SH   DFND   0 0 4,666
Jack in the Box Inc COM 466367109 1,357 13,945 SH   DFND 11 13,945 0 0
Jack in the Box Inc COM 466367109 27 274 SH   DFND 12 274 0 0
Jack in the Box Inc COM 466367109 224 2,306 SH   DFND 13 2,306 0 0
Jack in the Box Inc COM 466367109 3 26 SH   DFND 4 26 0 0
Jackson Financial Inc COM CL A 46817M107 91 3,515 SH   DFND   0 0 3,515
Jackson Financial Inc COM CL A 46817M107 167 6,418 SH   DFND 11 6,418 0 0
Jackson Financial Inc COM CL A 46817M107 750 28,851 SH   DFND 13 28,851 0 0
Jackson Financial Inc COM CL A 46817M107 0 6 SH   DFND 14 0 0 6
Jackson Financial Inc COM CL A 46817M107 260 10,005 SH   DFND 4 10,005 0 0
Jackson Financial Inc COM CL A 46817M107 23 889 SH   DFND 5 889 0 0
Jackson Financial Inc COM CL A 46817M107 74 2,850 SH   DFND 6 2,850 0 0
Jackson Financial Inc COM CL A 46817M107 66 2,526 SH   DFND 8 2,526 0 0
Jacobs Engineering Group Inc COM 469814107 1,109 8,369 SH   DFND   0 0 8,369
Jacobs Engineering Group Inc COM 469814107 15,940 120,274 SH   DFND 11 120,274 0 0
Jacobs Engineering Group Inc COM 469814107 382 2,884 SH   DFND 12 2,884 0 0
Jacobs Engineering Group Inc COM 469814107 447 3,371 SH   DFND 14 0 0 3,371
Jacobs Engineering Group Inc COM 469814107 928 7,000 SH   DFND 4 7,000 0 0
James River Group Holdings Ltd COM G5005R107 58 1,549 SH   DFND   0 0 1,549
James River Group Holdings Ltd COM G5005R107 794 21,037 SH   DFND 11 21,037 0 0
James River Group Holdings Ltd COM G5005R107 17 458 SH   DFND 12 458 0 0
James River Group Holdings Ltd COM G5005R107 124 3,274 SH   DFND 13 3,274 0 0
James River Group Holdings Ltd COM G5005R107 2 44 SH   DFND 4 44 0 0
Jamf Holding Corp COM 47074L105 58 1,514 SH   DFND   0 0 1,514
Jamf Holding Corp COM 47074L105 789 20,495 SH   DFND 11 20,495 0 0
Jamf Holding Corp COM 47074L105 370 9,593 SH   DFND 13 9,593 0 0
Jamf Holding Corp COM 47074L105 2 44 SH   DFND 4 44 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,270 30,732 SH   DFND   0 0 30,732
Janus Henderson Group PLC ORD SHS G4474Y214 4,336 104,905 SH   DFND 11 104,905 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 4 89 SH   DFND 12 89 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,059 25,624 SH   DFND 13 25,624 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 8 194 SH   DFND 4 194 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 620 15,000 SH   DFND 6 15,000 0 0
Jaws Juggernaut Acquisition Corp UNIT 06/17/2026 G50735128 1,013 100,000 SH   DFND 12 100,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 714 73,157 SH   DFND 12 73,157 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,325 3,732,000 PRN   DFND 11 3,732,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,086 1,800,000 PRN   DFND 12 1,800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,022 1,000,000 PRN   DFND 6 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,027 5,200,000 PRN   DFND 6 5,200,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,911 14,679 SH   DFND   0 0 14,679
Jazz Pharmaceuticals PLC SHS USD G50871105 10,077 77,392 SH   DFND 11 77,392 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 292 2,240 SH   DFND 13 2,240 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 161 1,233 SH   DFND 14 0 0 1,233
Jazz Pharmaceuticals PLC SHS USD G50871105 287 2,204 SH   DFND 4 2,204 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 521 4,000 SH   DFND 5 4,000 0 0
JBG SMITH Properties COM 46590V100 1,317 44,463 SH   DFND   0 0 44,463
JBG SMITH Properties COM 46590V100 3,797 128,235 SH   DFND 11 128,235 0 0
JBG SMITH Properties COM 46590V100 0 4 SH   DFND 12 4 0 0
JBG SMITH Properties COM 46590V100 568 19,190 SH   DFND 13 19,190 0 0
JBG SMITH Properties COM 46590V100 73 2,472 SH   DFND 4 2,472 0 0
JD.Com Inc SPON ADR CL A 47215P106 6,859 94,948 SH   DFND   25 0 94,923
JD.Com Inc SPON ADR CL A 47215P106 94,773 1,311,922 SH   DFND 11 1,311,922 0 0
JD.Com Inc SPON ADR CL A 47215P106 431 5,969 SH   DFND 12 5,969 0 0
JD.Com Inc SPON ADR CL A 47215P106 27,893 386,109 SH   DFND 13 386,109 0 0
JD.Com Inc SPON ADR CL A 47215P106 14 187 SH   DFND 14 0 0 187
JD.Com Inc SPON ADR CL A 47215P106 50,153 694,249 SH   DFND 4 694,249 0 0
JD.Com Inc SPON ADR CL A 47215P106 1,228 17,000 SH   DFND 5 17,000 0 0
Jefferies Financial Group Inc COM 47233W109 1,425 38,382 SH   DFND   0 0 38,382
Jefferies Financial Group Inc COM 47233W109 5,003 134,730 SH   DFND 11 134,730 0 0
Jefferies Financial Group Inc COM 47233W109 1,249 33,638 SH   DFND 13 33,638 0 0
Jefferies Financial Group Inc COM 47233W109 350 9,422 SH   DFND 4 9,422 0 0
JELD-WEN Holding Inc COM 47580P103 117 4,667 SH   DFND   0 0 4,667
JELD-WEN Holding Inc COM 47580P103 1,340 53,518 SH   DFND 11 53,518 0 0
JELD-WEN Holding Inc COM 47580P103 27 1,059 SH   DFND 12 1,059 0 0
JELD-WEN Holding Inc COM 47580P103 190 7,589 SH   DFND 13 7,589 0 0
JELD-WEN Holding Inc COM 47580P103 3 109 SH   DFND 4 109 0 0
JetBlue Airways Corp COM 477143101 330 21,591 SH   DFND   0 0 21,591
JetBlue Airways Corp COM 477143101 1,110 72,613 SH   DFND 11 72,613 0 0
JetBlue Airways Corp COM 477143101 712 46,566 SH   DFND 13 46,566 0 0
JetBlue Airways Corp COM 477143101 4,828 315,794 SH   DFND 4 315,794 0 0
JetBlue Airways Corp PUT 477143101 879 57,500 SH Put DFND 4 57,500 0 0
Jfrog Ltd ORD SHS M6191J100 56 1,663 SH   DFND   0 0 1,663
Jfrog Ltd ORD SHS M6191J100 684 20,427 SH   DFND 11 20,427 0 0
Jfrog Ltd ORD SHS M6191J100 22 660 SH   DFND 12 660 0 0
Jfrog Ltd ORD SHS M6191J100 78 2,318 SH   DFND 13 2,318 0 0
Jfrog Ltd ORD SHS M6191J100 1,473 43,960 SH   DFND 4 43,960 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,811 61,371 SH   DFND 11 61,371 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 322 7,038 SH   DFND 12 7,038 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 30 649 SH   DFND 4 649 0 0
Joby Aviation Inc COMMON STOCK G65163100 483 48,000 SH   DFND 5 48,000 0 0
John B Sanfilippo & Son Inc COM 800422107 33 406 SH   DFND   0 0 406
John B Sanfilippo & Son Inc COM 800422107 390 4,770 SH   DFND 11 4,770 0 0
John B Sanfilippo & Son Inc COM 800422107 9 109 SH   DFND 12 109 0 0
John B Sanfilippo & Son Inc COM 800422107 61 747 SH   DFND 13 747 0 0
John B Sanfilippo & Son Inc COM 800422107 1 10 SH   DFND 4 10 0 0
John Bean Technologies Corp COM 477839104 653 4,648 SH   DFND   0 0 4,648
John Bean Technologies Corp COM 477839104 2,769 19,702 SH   DFND 11 19,702 0 0
John Bean Technologies Corp COM 477839104 56 396 SH   DFND 12 396 0 0
John Bean Technologies Corp COM 477839104 246 1,752 SH   DFND 13 1,752 0 0
John Bean Technologies Corp COM 477839104 5 37 SH   DFND 4 37 0 0
John Wiley & Sons Inc CL A 968223206 518 9,918 SH   DFND   0 0 9,918
John Wiley & Sons Inc CL A 968223206 1,481 28,364 SH   DFND 11 28,364 0 0
John Wiley & Sons Inc CL A 968223206 28 539 SH   DFND 12 539 0 0
John Wiley & Sons Inc CL A 968223206 405 7,763 SH   DFND 13 7,763 0 0
John Wiley & Sons Inc CL A 968223206 3 54 SH   DFND 4 54 0 0
Johnson & Johnson COM 478160104 346,833 2,147,575 SH   DFND   10,244 0 2,137,331
Johnson & Johnson COM 478160104 185 1,146 SH   DFND 10 1,146 0 0
Johnson & Johnson COM 478160104 516,925 3,200,777 SH   DFND 11 3,200,777 0 0
Johnson & Johnson COM 478160104 11,311 70,040 SH   DFND 12 70,040 0 0
Johnson & Johnson COM 478160104 7,882 48,804 SH   DFND 13 48,804 0 0
Johnson & Johnson COM 478160104 18,913 117,108 SH   DFND 14 0 0 117,108
Johnson & Johnson COM 478160104 194 1,200 SH   DFND 3 1,200 0 0
Johnson & Johnson CALL 478160104 96,383 596,800 SH Call DFND 4 596,800 0 0
Johnson & Johnson COM 478160104 55,691 344,838 SH   DFND 4 344,838 0 0
Johnson & Johnson PUT 478160104 151,697 939,300 SH Put DFND 4 939,300 0 0
Johnson & Johnson COM 478160104 18,013 111,533 SH   DFND 5 111,533 0 0
Johnson & Johnson COM 478160104 25,882 160,260 SH   DFND 6 160,260 0 0
Johnson Controls International PLC SHS G51502105 18,456 271,095 SH   DFND   720 0 270,375
Johnson Controls International PLC SHS G51502105 85 1,249 SH   DFND 10 1,249 0 0
Johnson Controls International PLC SHS G51502105 67,638 993,513 SH   DFND 11 993,513 0 0
Johnson Controls International PLC SHS G51502105 1,050 15,420 SH   DFND 12 15,420 0 0
Johnson Controls International PLC SHS G51502105 120 1,761 SH   DFND 13 1,761 0 0
Johnson Controls International PLC SHS G51502105 1,194 17,532 SH   DFND 14 0 0 17,532
Johnson Controls International PLC SHS G51502105 38 558 SH   DFND 3 558 0 0
Johnson Controls International PLC CALL G51502105 4,289 63,000 SH Call DFND 4 63,000 0 0
Johnson Controls International PLC SHS G51502105 4,228 62,101 SH   DFND 4 62,101 0 0
Johnson Controls International PLC SHS G51502105 244 3,585 SH   DFND 5 3,585 0 0
Johnson Controls International PLC SHS G51502105 12 177 SH   DFND 6 177 0 0
Johnson Outdoors Inc CL A 479167108 67 635 SH   DFND   0 0 635
Johnson Outdoors Inc CL A 479167108 397 3,756 SH   DFND 11 3,756 0 0
Johnson Outdoors Inc CL A 479167108 7 64 SH   DFND 12 64 0 0
Johnson Outdoors Inc CL A 479167108 46 434 SH   DFND 13 434 0 0
Johnson Outdoors Inc CL A 479167108 1 7 SH   DFND 4 7 0 0
Joint Corp COM 47973J102 59 604 SH   DFND   0 0 604
Joint Corp COM 47973J102 781 7,970 SH   DFND 11 7,970 0 0
Joint Corp COM 47973J102 36 371 SH   DFND 12 371 0 0
Joint Corp COM 47973J102 109 1,108 SH   DFND 13 1,108 0 0
Joint Corp COM 47973J102 2 17 SH   DFND 4 17 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,651 6,654 SH   DFND   0 0 6,654
Jones Lang LaSalle Inc COM 48020Q107 7,868 31,714 SH   DFND 11 31,714 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,206 8,890 SH   DFND 13 8,890 0 0
Jones Lang LaSalle Inc COM 48020Q107 91 365 SH   DFND 4 365 0 0
Jounce Therapeutics Inc COM 481116101 3 412 SH   DFND 12 412 0 0
Jounce Therapeutics Inc COM 481116101 1,229 165,451 SH   DFND 13 165,451 0 0
JOYY Inc ADS REPSTG COM A 46591M109 3,603 65,704 SH   DFND   100 0 65,604
JOYY Inc NOTE 0.750% 6/1 98426TAD8 5,196 5,580,000 PRN   DFND   5,580,000 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 22,190 23,546,000 PRN   DFND   23,546,000 0 0
JOYY Inc ADS REPSTG COM A 46591M109 10,129 184,735 SH   DFND 11 184,735 0 0
JOYY Inc ADS REPSTG COM A 46591M109 24,860 453,410 SH   DFND 13 453,410 0 0
JOYY Inc ADS REPSTG COM A 46591M109 2,276 41,507 SH   DFND 4 41,507 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 471 500,000 PRN   DFND 6 500,000 0 0
JPMorgan Chase & Co COM 46625H100 397,860 2,430,572 SH   DFND   26,815 0 2,403,757
JPMorgan Chase & Co COM 46625H100 204 1,245 SH   DFND 10 1,245 0 0
JPMorgan Chase & Co COM 46625H100 400,614 2,447,392 SH   DFND 11 2,447,392 0 0
JPMorgan Chase & Co COM 46625H100 13,067 79,826 SH   DFND 12 79,826 0 0
JPMorgan Chase & Co COM 46625H100 54,050 330,198 SH   DFND 13 330,198 0 0
JPMorgan Chase & Co COM 46625H100 31,525 192,588 SH   DFND 14 0 0 192,588
JPMorgan Chase & Co COM 46625H100 79 484 SH   DFND 3 484 0 0
JPMorgan Chase & Co CALL 46625H100 168,863 1,031,600 SH Call DFND 4 1,031,600 0 0
JPMorgan Chase & Co COM 46625H100 82,395 503,357 SH   DFND 4 503,357 0 0
JPMorgan Chase & Co PUT 46625H100 386,423 2,360,700 SH Put DFND 4 2,360,700 0 0
JPMorgan Chase & Co COM 46625H100 29,883 182,560 SH   DFND 5 182,560 0 0
JPMorgan Chase & Co COM 46625H100 32,845 200,654 SH   DFND 6 200,654 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 23 1,250 SH   DFND   0 0 1,250
Jumia Technologies AG SPONSORED ADS 48138M105 2,675 143,906 SH   DFND 4 143,906 0 0
Juniper Networks Inc COM 48203R104 4,146 150,640 SH   DFND   0 0 150,640
Juniper Networks Inc COM 48203R104 40 1,458 SH   DFND 10 1,458 0 0
Juniper Networks Inc COM 48203R104 22,169 805,575 SH   DFND 11 805,575 0 0
Juniper Networks Inc COM 48203R104 192 6,985 SH   DFND 12 6,985 0 0
Juniper Networks Inc COM 48203R104 215 7,800 SH   DFND 14 0 0 7,800
Juniper Networks Inc COM 48203R104 51 1,870 SH   DFND 4 1,870 0 0
Juniper Networks Inc COM 48203R104 1,453 52,797 SH   DFND 5 52,797 0 0
Juniper Networks Inc COM 48203R104 550 20,000 SH   DFND 6 20,000 0 0
Just Eat Takeaway.com NV SPONSORED ADS 48214T305 0 1 SH   DFND 12 1 0 0
Just Eat Takeaway.com NV SPONSORED ADS 48214T305 1,101 75,727 SH   DFND 4 75,727 0 0
Kadant Inc COM 48282T104 253 1,238 SH   DFND   0 0 1,238
Kadant Inc COM 48282T104 2,819 13,813 SH   DFND 11 13,813 0 0
Kadant Inc COM 48282T104 29 142 SH   DFND 12 142 0 0
Kadant Inc COM 48282T104 129 632 SH   DFND 13 632 0 0
Kadant Inc COM 48282T104 23 113 SH   DFND 4 113 0 0
Kadmon Holdings Inc COM 48283N106 49 5,671 SH   DFND   0 0 5,671
Kadmon Holdings Inc COM 48283N106 1,373 157,606 SH   DFND 11 157,606 0 0
Kadmon Holdings Inc COM 48283N106 19 2,174 SH   DFND 12 2,174 0 0
Kadmon Holdings Inc COM 48283N106 5,944 682,485 SH   DFND 13 682,485 0 0
Kadmon Holdings Inc COM 48283N106 636 73,065 SH   DFND 3 73,065 0 0
Kadmon Holdings Inc COM 48283N106 897 102,949 SH   DFND 4 102,949 0 0
Kadmon Holdings Inc COM 48283N106 576 66,100 SH   DFND 6 66,100 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 65 592 SH   DFND   0 0 592
Kaiser Aluminum Corp COM PAR $0.01 483007704 1,016 9,321 SH   DFND 11 9,321 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 21 195 SH   DFND 12 195 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 152 1,398 SH   DFND 13 1,398 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 3 31 SH   DFND 4 31 0 0
Kala Pharmaceuticals Inc COM 483119103 5 1,728 SH   DFND   0 0 1,728
Kala Pharmaceuticals Inc COM 483119103 36 13,666 SH   DFND 11 13,666 0 0
Kala Pharmaceuticals Inc COM 483119103 2 606 SH   DFND 12 606 0 0
Kala Pharmaceuticals Inc COM 483119103 6 2,405 SH   DFND 13 2,405 0 0
Kala Pharmaceuticals Inc COM 483119103 0 49 SH   DFND 4 49 0 0
Kaman Corp COM 483548103 40 1,116 SH   DFND   0 0 1,116
Kaman Corp COM 483548103 517 14,485 SH   DFND 11 14,485 0 0
Kaman Corp COM 483548103 12 343 SH   DFND 12 343 0 0
Kaman Corp COM 483548103 412 11,562 SH   DFND 13 11,562 0 0
Kaman Corp COM 483548103 1 30 SH   DFND 4 30 0 0
Kansas City Southern COM NEW 485170302 10,551 38,985 SH   DFND   12,664 0 26,321
Kansas City Southern COM NEW 485170302 23,743 87,729 SH   DFND 11 87,729 0 0
Kansas City Southern COM NEW 485170302 533 1,971 SH   DFND 12 1,971 0 0
Kansas City Southern COM NEW 485170302 76,314 281,976 SH   DFND 13 281,976 0 0
Kansas City Southern COM NEW 485170302 588 2,174 SH   DFND 14 0 0 2,174
Kansas City Southern COM NEW 485170302 40 146 SH   DFND 3 146 0 0
Kansas City Southern COM NEW 485170302 259 956 SH   DFND 4 956 0 0
Kansas City Southern COM NEW 485170302 123 453 SH   DFND 5 453 0 0
Kansas City Southern COM NEW 485170302 13,968 51,610 SH   DFND 6 51,610 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 606 16,833 SH   DFND 11 16,833 0 0
KAR Auction Services Inc COM 48238T109 412 25,126 SH   DFND   0 0 25,126
KAR Auction Services Inc COM 48238T109 1,281 78,167 SH   DFND 11 78,167 0 0
KAR Auction Services Inc COM 48238T109 25 1,500 SH   DFND 12 1,500 0 0
KAR Auction Services Inc COM 48238T109 251 15,286 SH   DFND 13 15,286 0 0
KAR Auction Services Inc COM 48238T109 2 149 SH   DFND 4 149 0 0
Karuna Therapeutics Inc COM 48576A100 298 2,438 SH   DFND   0 0 2,438
Karuna Therapeutics Inc COM 48576A100 1,396 11,411 SH   DFND 11 11,411 0 0
Karuna Therapeutics Inc COM 48576A100 34 275 SH   DFND 12 275 0 0
Karuna Therapeutics Inc COM 48576A100 118 967 SH   DFND 13 967 0 0
Karuna Therapeutics Inc COM 48576A100 4 32 SH   DFND 4 32 0 0
Karyopharm Therapeutics Inc COM 48576U106 15 2,495 SH   DFND   0 0 2,495
Karyopharm Therapeutics Inc COM 48576U106 317 54,410 SH   DFND 11 54,410 0 0
Karyopharm Therapeutics Inc COM 48576U106 5 900 SH   DFND 12 900 0 0
Karyopharm Therapeutics Inc NOTE 3.000%10/1 48576UAA4 1,888 2,517,000 PRN   DFND 12 2,517,000 0 0
Karyopharm Therapeutics Inc COM 48576U106 10 1,739 SH   DFND 13 1,739 0 0
Karyopharm Therapeutics Inc COM 48576U106 0 70 SH   DFND 4 70 0 0
Karyopharm Therapeutics Inc COM 48576U106 151 26,000 SH   DFND 5 26,000 0 0
KB Home COM 48666K109 711 18,264 SH   DFND   0 0 18,264
KB Home COM 48666K109 2,090 53,695 SH   DFND 11 53,695 0 0
KB Home COM 48666K109 41 1,054 SH   DFND 12 1,054 0 0
KB Home COM 48666K109 398 10,229 SH   DFND 13 10,229 0 0
KB Home COM 48666K109 52 1,341 SH   DFND 4 1,341 0 0
KBR Inc COM 48242W106 1,437 36,478 SH   DFND   0 0 36,478
KBR Inc COM 48242W106 3,613 91,705 SH   DFND 11 91,705 0 0
KBR Inc COM 48242W106 70 1,779 SH   DFND 12 1,779 0 0
KBR Inc COM 48242W106 3,882 98,528 SH   DFND 13 98,528 0 0
KBR Inc COM 48242W106 92 2,342 SH   DFND 4 2,342 0 0
KBR Inc COM 48242W106 1,064 27,000 SH   DFND 5 27,000 0 0
KBR Inc COM 48242W106 2,857 72,500 SH   DFND 6 72,500 0 0
Ke Holdings Inc SPONSORED ADS 482497104 3,358 183,914 SH   DFND   150,000 0 33,914
Ke Holdings Inc SPONSORED ADS 482497104 8,420 461,139 SH   DFND 11 461,139 0 0
Ke Holdings Inc SPONSORED ADS 482497104 20,135 1,102,689 SH   DFND 4 1,102,689 0 0
Kearny Financial Corp COM 48716P108 41 3,311 SH   DFND   0 0 3,311
Kearny Financial Corp COM 48716P108 614 49,409 SH   DFND 11 49,409 0 0
Kearny Financial Corp COM 48716P108 11 914 SH   DFND 12 914 0 0
Kearny Financial Corp COM 48716P108 73 5,908 SH   DFND 13 5,908 0 0
Kearny Financial Corp COM 48716P108 1 86 SH   DFND 4 86 0 0
Kellogg Co COM 487836108 8,204 128,341 SH   DFND   0 0 128,341
Kellogg Co COM 487836108 25,008 391,244 SH   DFND 11 391,244 0 0
Kellogg Co COM 487836108 354 5,531 SH   DFND 12 5,531 0 0
Kellogg Co COM 487836108 212 3,314 SH   DFND 13 3,314 0 0
Kellogg Co COM 487836108 394 6,167 SH   DFND 14 0 0 6,167
Kellogg Co COM 487836108 817 12,783 SH   DFND 4 12,783 0 0
Kellogg Co COM 487836108 1,737 27,173 SH   DFND 5 27,173 0 0
Kelly Services Inc CL A 488152208 68 3,591 SH   DFND   0 0 3,591
Kelly Services Inc CL A 488152208 344 18,199 SH   DFND 11 18,199 0 0
Kelly Services Inc CL A 488152208 8 441 SH   DFND 12 441 0 0
Kelly Services Inc CL A 488152208 59 3,139 SH   DFND 13 3,139 0 0
Kelly Services Inc CL A 488152208 4 224 SH   DFND 4 224 0 0
Kelso Technologies Inc COM NEW 48826D201 29 46,457 SH   DFND 12 46,457 0 0
Kemper Corp COM 488401100 607 9,091 SH   DFND   0 0 9,091
Kemper Corp COM 488401100 3,194 47,828 SH   DFND 11 47,828 0 0
Kemper Corp COM 488401100 0 2 SH   DFND 12 2 0 0
Kemper Corp COM 488401100 714 10,686 SH   DFND 13 10,686 0 0
Kemper Corp COM 488401100 5 81 SH   DFND 4 81 0 0
Kennametal Inc COM 489170100 461 13,472 SH   DFND   0 0 13,472
Kennametal Inc COM 489170100 1,853 54,135 SH   DFND 11 54,135 0 0
Kennametal Inc COM 489170100 36 1,047 SH   DFND 12 1,047 0 0
Kennametal Inc COM 489170100 292 8,523 SH   DFND 13 8,523 0 0
Kennametal Inc COM 489170100 3 94 SH   DFND 4 94 0 0
Kennedy-Wilson Holdings Inc COM 489398107 960 45,882 SH   DFND   0 0 45,882
Kennedy-Wilson Holdings Inc COM 489398107 3,982 190,363 SH   DFND 11 190,363 0 0
Kennedy-Wilson Holdings Inc COM 489398107 32 1,506 SH   DFND 12 1,506 0 0
Kennedy-Wilson Holdings Inc COM 489398107 390 18,646 SH   DFND 13 18,646 0 0
Kennedy-Wilson Holdings Inc COM 489398107 52 2,477 SH   DFND 4 2,477 0 0
Kenon Holdings Ltd SHS Y46717107 3 65 SH   DFND 10 65 0 0
Kenon Holdings Ltd SHS Y46717107 619 14,941 SH   DFND 11 14,941 0 0
Kenon Holdings Ltd SHS Y46717107 264 6,372 SH   DFND 4 6,372 0 0
Kensington Capital Acquisition Corp II COM CL A 49006L104 6,658 283,300 SH   DFND 12 283,300 0 0
Keros Therapeutics Inc COM 492327101 21 530 SH   DFND   0 0 530
Keros Therapeutics Inc COM 492327101 287 7,267 SH   DFND 11 7,267 0 0
Keros Therapeutics Inc COM 492327101 8 193 SH   DFND 12 193 0 0
Keros Therapeutics Inc COM 492327101 15 374 SH   DFND 13 374 0 0
Keros Therapeutics Inc COM 492327101 1 15 SH   DFND 4 15 0 0
Keurig Dr Pepper Inc COM 49271V100 5,789 169,475 SH   DFND   0 0 169,475
Keurig Dr Pepper Inc COM 49271V100 24,667 722,105 SH   DFND 11 722,105 0 0
Keurig Dr Pepper Inc COM 49271V100 366 10,721 SH   DFND 12 10,721 0 0
Keurig Dr Pepper Inc COM 49271V100 7,018 205,442 SH   DFND 13 205,442 0 0
Keurig Dr Pepper Inc COM 49271V100 555 16,242 SH   DFND 14 0 0 16,242
Keurig Dr Pepper Inc COM 49271V100 1 35 SH   DFND 4 35 0 0
KeyCorp COM 493267108 7,135 330,040 SH   DFND   0 0 330,040
KeyCorp COM 493267108 45 2,089 SH   DFND 10 2,089 0 0
KeyCorp COM 493267108 32,516 1,503,985 SH   DFND 11 1,503,985 0 0
KeyCorp COM 493267108 469 21,679 SH   DFND 12 21,679 0 0
KeyCorp COM 493267108 142 6,589 SH   DFND 13 6,589 0 0
KeyCorp COM 493267108 528 24,402 SH   DFND 14 0 0 24,402
KeyCorp COM 493267108 762 35,262 SH   DFND 4 35,262 0 0
Keysight Technologies Inc COM 49338L103 26,286 159,999 SH   DFND   0 0 159,999
Keysight Technologies Inc COM 49338L103 55,982 340,754 SH   DFND 11 340,754 0 0
Keysight Technologies Inc COM 49338L103 648 3,947 SH   DFND 12 3,947 0 0
Keysight Technologies Inc COM 49338L103 26,252 159,792 SH   DFND 13 159,792 0 0
Keysight Technologies Inc COM 49338L103 762 4,640 SH   DFND 14 0 0 4,640
Keysight Technologies Inc COM 49338L103 4,432 26,975 SH   DFND 4 26,975 0 0
Keysight Technologies Inc COM 49338L103 329 2,000 SH   DFND 5 2,000 0 0
Kforce Inc COM 493732101 138 2,321 SH   DFND   0 0 2,321
Kforce Inc COM 493732101 761 12,759 SH   DFND 11 12,759 0 0
Kforce Inc COM 493732101 15 254 SH   DFND 12 254 0 0
Kforce Inc COM 493732101 61 1,028 SH   DFND 13 1,028 0 0
Kforce Inc COM 493732101 1 23 SH   DFND 4 23 0 0
Kilroy Realty Corp COM 49427F108 2,722 41,117 SH   DFND   0 0 41,117
Kilroy Realty Corp COM 49427F108 11,263 170,104 SH   DFND 11 170,104 0 0
Kilroy Realty Corp COM 49427F108 1,123 16,954 SH   DFND 13 16,954 0 0
Kilroy Realty Corp COM 49427F108 153 2,316 SH   DFND 4 2,316 0 0
Kimball Electronics Inc COM 49428J109 66 2,574 SH   DFND   0 0 2,574
Kimball Electronics Inc COM 49428J109 318 12,337 SH   DFND 11 12,337 0 0
Kimball Electronics Inc COM 49428J109 8 302 SH   DFND 12 302 0 0
Kimball Electronics Inc COM 49428J109 59 2,306 SH   DFND 13 2,306 0 0
Kimball Electronics Inc COM 49428J109 1 30 SH   DFND 4 30 0 0
Kimball International Inc CL B 494274103 20 1,768 SH   DFND   0 0 1,768
Kimball International Inc CL B 494274103 247 22,016 SH   DFND 11 22,016 0 0
Kimball International Inc CL B 494274103 5 451 SH   DFND 12 451 0 0
Kimball International Inc CL B 494274103 39 3,480 SH   DFND 13 3,480 0 0
Kimball International Inc CL B 494274103 0 44 SH   DFND 4 44 0 0
Kimberly-Clark Corp COM 494368103 28,234 213,183 SH   DFND   0 0 213,183
Kimberly-Clark Corp COM 494368103 58,755 443,633 SH   DFND 11 443,633 0 0
Kimberly-Clark Corp COM 494368103 965 7,288 SH   DFND 12 7,288 0 0
Kimberly-Clark Corp COM 494368103 1,191 8,990 SH   DFND 13 8,990 0 0
Kimberly-Clark Corp COM 494368103 1,632 12,326 SH   DFND 14 0 0 12,326
Kimberly-Clark Corp COM 494368103 2,445 18,459 SH   DFND 4 18,459 0 0
Kimberly-Clark Corp COM 494368103 213 1,605 SH   DFND 5 1,605 0 0
Kimberly-Clark Corp COM 494368103 4,863 36,722 SH   DFND 6 36,722 0 0
Kimco Realty Corp COM 49446R109 5,342 257,437 SH   DFND   0 0 257,437
Kimco Realty Corp COM 49446R109 12,183 587,154 SH   DFND 11 587,154 0 0
Kimco Realty Corp COM 49446R109 277 13,339 SH   DFND 12 13,339 0 0
Kimco Realty Corp COM 49446R109 954 45,957 SH   DFND 13 45,957 0 0
Kimco Realty Corp COM 49446R109 304 14,664 SH   DFND 4 14,664 0 0
Kimco Realty Corp COM 49446R109 3,113 150,000 SH   DFND 6 150,000 0 0
Kinder Morgan Inc COM 49456B101 6,665 398,368 SH   DFND   0 0 398,368
Kinder Morgan Inc COM 49456B101 27,901 1,667,701 SH   DFND 11 1,667,701 0 0
Kinder Morgan Inc COM 49456B101 840 50,206 SH   DFND 12 50,206 0 0
Kinder Morgan Inc COM 49456B101 3,150 188,290 SH   DFND 13 188,290 0 0
Kinder Morgan Inc COM 49456B101 778 46,515 SH   DFND 14 0 0 46,515
Kinder Morgan Inc COM 49456B101 711 42,502 SH   DFND 4 42,502 0 0
Kinder Morgan Inc COM 49456B101 1,184 70,779 SH   DFND 5 70,779 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 670 23,646 SH   DFND   2 0 23,644
Kingsoft Cloud Holdings Ltd ADS 49639K101 2,079 73,404 SH   DFND 11 73,404 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 354 12,512 SH   DFND 13 12,512 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 13,457 475,175 SH   DFND 4 475,175 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 11 980 SH   DFND   0 0 980
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 149 13,116 SH   DFND 11 13,116 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 4 363 SH   DFND 12 363 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 14 1,270 SH   DFND 13 1,270 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 28 SH   DFND 4 28 0 0
Kinross Gold Corp COM 496902404 1,314 245,136 SH   DFND   0 0 245,136
Kinross Gold Corp COM 496902404 11,341 2,115,935 SH   DFND 11 2,115,935 0 0
Kinross Gold Corp COM 496902404 201 37,423 SH   DFND 14 0 0 37,423
Kinross Gold Corp CALL 496902404 233 43,400 SH Call DFND 4 43,400 0 0
Kinross Gold Corp COM 496902404 9,838 1,835,471 SH   DFND 4 1,835,471 0 0
Kinross Gold Corp PUT 496902404 9,876 1,842,500 SH Put DFND 4 1,842,500 0 0
Kinross Gold Corp COM 496902404 139 25,931 SH   DFND 9 25,931 0 0
Kinsale Capital Group Inc COM 49714P108 450 2,783 SH   DFND   0 0 2,783
Kinsale Capital Group Inc COM 49714P108 2,326 14,387 SH   DFND 11 14,387 0 0
Kinsale Capital Group Inc COM 49714P108 44 270 SH   DFND 12 270 0 0
Kinsale Capital Group Inc COM 49714P108 268 1,655 SH   DFND 13 1,655 0 0
Kinsale Capital Group Inc COM 49714P108 4 26 SH   DFND 4 26 0 0
Kirby Corp COM 497266106 229 4,768 SH   DFND   0 0 4,768
Kirby Corp COM 497266106 637 13,281 SH   DFND 11 13,281 0 0
Kirby Corp COM 497266106 1,080 22,521 SH   DFND 13 22,521 0 0
Kirby Corp COM 497266106 1 20 SH   DFND 4 20 0 0
Kirkland Lake Gold Ltd COM 49741E100 2,074 49,865 SH   DFND   0 0 49,865
Kirkland Lake Gold Ltd COM 49741E100 14,368 345,473 SH   DFND 11 345,473 0 0
Kirkland Lake Gold Ltd COM 49741E100 21 496 SH   DFND 13 496 0 0
Kirkland Lake Gold Ltd COM 49741E100 295 7,097 SH   DFND 14 0 0 7,097
Kirkland Lake Gold Ltd CALL 49741E100 5,839 140,400 SH Call DFND 4 140,400 0 0
Kirkland Lake Gold Ltd COM 49741E100 9,275 223,017 SH   DFND 4 223,017 0 0
Kirkland Lake Gold Ltd COM 49741E100 3,346 80,462 SH   DFND 5 80,462 0 0
Kirkland Lake Gold Ltd COM 49741E100 0 2 SH   DFND 9 2 0 0
Kite Realty Group Trust COM NEW 49803T300 508 24,935 SH   DFND   0 0 24,935
Kite Realty Group Trust COM NEW 49803T300 1,717 84,313 SH   DFND 11 84,313 0 0
Kite Realty Group Trust COM NEW 49803T300 22 1,077 SH   DFND 12 1,077 0 0
Kite Realty Group Trust COM NEW 49803T300 249 12,208 SH   DFND 13 12,208 0 0
Kite Realty Group Trust COM NEW 49803T300 34 1,671 SH   DFND 4 1,671 0 0
KKR & Co Inc COM 48251W104 4,682 76,909 SH   DFND   0 0 76,909
KKR & Co Inc COM 48251W104 34,279 563,062 SH   DFND 11 563,062 0 0
KKR & Co Inc COM 48251W104 13 219 SH   DFND 12 219 0 0
KKR & Co Inc COM 48251W104 1,009 16,573 SH   DFND 13 16,573 0 0
KKR & Co Inc COM 48251W104 791 12,999 SH   DFND 14 0 0 12,999
KKR & Co Inc COM 48251W104 1,250 20,528 SH   DFND 4 20,528 0 0
KKR & Co Inc PUT 48251W104 2,435 40,000 SH Put DFND 4 40,000 0 0
KKR & Co Inc COM 48251W104 39,446 647,931 SH   DFND 5 647,931 0 0
KKR Acquisition Holdings I Corp UNIT 99/99/9999 48253T208 279 27,991 SH   DFND 12 27,991 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 83 3,942 SH   DFND   0 0 3,942
KKR Real Estate Finance Trust Inc COM 48251K100 301 14,271 SH   DFND 11 14,271 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 9 407 SH   DFND 12 407 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 3,974 188,364 SH   DFND 13 188,364 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 1 36 SH   DFND 4 36 0 0
KLA Corp COM NEW 482480100 27,906 83,424 SH   DFND   0 0 83,424
KLA Corp COM NEW 482480100 43,051 128,698 SH   DFND 11 128,698 0 0
KLA Corp COM NEW 482480100 1,476 4,413 SH   DFND 12 4,413 0 0
KLA Corp COM NEW 482480100 28,554 85,360 SH   DFND 13 85,360 0 0
KLA Corp COM NEW 482480100 14,736 44,053 SH   DFND 14 0 0 44,053
KLA Corp CALL 482480100 1,505 4,500 SH Call DFND 4 4,500 0 0
KLA Corp COM NEW 482480100 5,235 15,650 SH   DFND 4 15,650 0 0
KLA Corp PUT 482480100 3,245 9,700 SH Put DFND 4 9,700 0 0
KLA Corp COM NEW 482480100 3,975 11,883 SH   DFND 5 11,883 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 1,035 20,240 SH   DFND   0 0 20,240
Knight-Swift Transportation Holdings Inc CL A 499049104 7,781 152,121 SH   DFND 11 152,121 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 8 162 SH   DFND 12 162 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 435 8,507 SH   DFND 13 8,507 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 182 3,567 SH   DFND 14 0 0 3,567
Knight-Swift Transportation Holdings Inc CL A 499049104 781 15,262 SH   DFND 4 15,262 0 0
Knowles Corp COM 49926D109 181 9,654 SH   DFND   0 0 9,654
Knowles Corp COM 49926D109 1,051 56,069 SH   DFND 11 56,069 0 0
Knowles Corp COM 49926D109 21 1,116 SH   DFND 12 1,116 0 0
Knowles Corp COM 49926D109 164 8,773 SH   DFND 13 8,773 0 0
Knowles Corp COM 49926D109 2 128 SH   DFND 4 128 0 0
Kodiak Sciences Inc COM 50015M109 395 4,119 SH   DFND   0 0 4,119
Kodiak Sciences Inc COM 50015M109 1,745 18,183 SH   DFND 11 18,183 0 0
Kodiak Sciences Inc COM 50015M109 41 422 SH   DFND 12 422 0 0
Kodiak Sciences Inc COM 50015M109 136 1,421 SH   DFND 13 1,421 0 0
Kodiak Sciences Inc COM 50015M109 3 36 SH   DFND 4 36 0 0
Kohls Corp COM 500255104 1,206 25,601 SH   DFND   0 0 25,601
Kohls Corp COM 500255104 4,800 101,925 SH   DFND 11 101,925 0 0
Kohls Corp COM 500255104 1,235 26,227 SH   DFND 13 26,227 0 0
Kohls Corp CALL 500255104 4,507 95,700 SH Call DFND 4 95,700 0 0
Kohls Corp COM 500255104 8,201 174,148 SH   DFND 4 174,148 0 0
Kohls Corp PUT 500255104 7,021 149,100 SH Put DFND 4 149,100 0 0
Kontoor Brands Inc COM 50050N103 999 20,001 SH   DFND   0 0 20,001
Kontoor Brands Inc COM 50050N103 1,386 27,757 SH   DFND 11 27,757 0 0
Kontoor Brands Inc COM 50050N103 33 651 SH   DFND 12 651 0 0
Kontoor Brands Inc COM 50050N103 121 2,432 SH   DFND 13 2,432 0 0
Kontoor Brands Inc COM 50050N103 5 101 SH   DFND 4 101 0 0
Koppers Holdings Inc COM 50060P106 28 908 SH   DFND   0 0 908
Koppers Holdings Inc COM 50060P106 378 12,081 SH   DFND 11 12,081 0 0
Koppers Holdings Inc COM 50060P106 8 257 SH   DFND 12 257 0 0
Koppers Holdings Inc COM 50060P106 62 1,993 SH   DFND 13 1,993 0 0
Koppers Holdings Inc COM 50060P106 1 25 SH   DFND 4 25 0 0
Korn Ferry COM NEW 500643200 800 11,055 SH   DFND   0 0 11,055
Korn Ferry COM NEW 500643200 2,240 30,950 SH   DFND 11 30,950 0 0
Korn Ferry COM NEW 500643200 50 693 SH   DFND 12 693 0 0
Korn Ferry COM NEW 500643200 360 4,978 SH   DFND 13 4,978 0 0
Korn Ferry COM NEW 500643200 5 66 SH   DFND 4 66 0 0
Kornit Digital Ltd SHS M6372Q113 329 2,272 SH   DFND   0 0 2,272
Kornit Digital Ltd SHS M6372Q113 6,013 41,544 SH   DFND 11 41,544 0 0
Kornit Digital Ltd SHS M6372Q113 1,042 7,199 SH   DFND 4 7,199 0 0
Kosmos Energy Ltd COM 500688106 167 56,488 SH   DFND   0 0 56,488
Kosmos Energy Ltd COM 500688106 635 214,458 SH   DFND 11 214,458 0 0
Kosmos Energy Ltd COM 500688106 15 5,195 SH   DFND 12 5,195 0 0
Kosmos Energy Ltd COM 500688106 1,774 599,277 SH   DFND 13 599,277 0 0
Kosmos Energy Ltd COM 500688106 432 146,091 SH   DFND 4 146,091 0 0
Kraft Heinz Co COM 500754106 9,061 246,097 SH   DFND   81,500 0 164,597
Kraft Heinz Co COM 500754106 20,132 546,777 SH   DFND 11 546,777 0 0
Kraft Heinz Co COM 500754106 869 23,602 SH   DFND 12 23,602 0 0
Kraft Heinz Co COM 500754106 4,623 125,559 SH   DFND 13 125,559 0 0
Kraft Heinz Co COM 500754106 627 17,033 SH   DFND 14 0 0 17,033
Kraft Heinz Co COM 500754106 1 23 SH   DFND 3 23 0 0
Kraft Heinz Co CALL 500754106 20,630 560,300 SH Call DFND 4 560,300 0 0
Kraft Heinz Co COM 500754106 14,659 398,131 SH   DFND 4 398,131 0 0
Kraft Heinz Co PUT 500754106 16,911 459,300 SH Put DFND 4 459,300 0 0
Kraft Heinz Co COM 500754106 4,783 129,907 SH   DFND 5 129,907 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 137 2,904 SH   DFND   1,254 0 1,650
KraneShares CSI China Internet ETF CALL 500767306 2,631 55,600 SH Call DFND 4 55,600 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 33,005 697,485 SH   DFND 4 697,485 0 0
KraneShares CSI China Internet ETF PUT 500767306 7,836 165,600 SH Put DFND 4 165,600 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 8,991 190,000 SH   DFND 5 190,000 0 0
Kraton Corp COM 50077C106 61 1,340 SH   DFND   0 0 1,340
Kraton Corp COM 50077C106 811 17,768 SH   DFND 11 17,768 0 0
Kraton Corp COM 50077C106 18 393 SH   DFND 12 393 0 0
Kraton Corp COM 50077C106 1,279 28,016 SH   DFND 13 28,016 0 0
Kraton Corp CALL 50077C106 6,846 150,000 SH Call DFND 4 150,000 0 0
Kraton Corp COM 50077C106 2,284 50,038 SH   DFND 4 50,038 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 301 13,470 SH   DFND   0 0 13,470
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,595 71,477 SH   DFND 11 71,477 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 34 1,539 SH   DFND 12 1,539 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,162 52,065 SH   DFND 13 52,065 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 4 160 SH   DFND 4 160 0 0
Kroger Co COM 501044101 18,902 467,531 SH   DFND   0 0 467,531
Kroger Co COM 501044101 50,958 1,260,390 SH   DFND 11 1,260,390 0 0
Kroger Co COM 501044101 588 14,554 SH   DFND 12 14,554 0 0
Kroger Co COM 501044101 709 17,526 SH   DFND 14 0 0 17,526
Kroger Co COM 501044101 42 1,034 SH   DFND 3 1,034 0 0
Kroger Co CALL 501044101 485 12,000 SH Call DFND 4 12,000 0 0
Kroger Co COM 501044101 3,113 77,000 SH   DFND 4 77,000 0 0
Kroger Co PUT 501044101 7,395 182,900 SH Put DFND 4 182,900 0 0
Kroger Co COM 501044101 2,112 52,250 SH   DFND 5 52,250 0 0
Kroger Co COM 501044101 13 328 SH   DFND 6 328 0 0
Kronos Bio Inc COM 50107A104 593 28,304 SH   DFND   27,600 0 704
Kronos Bio Inc COM 50107A104 169 8,073 SH   DFND 11 8,073 0 0
Kronos Bio Inc COM 50107A104 10 487 SH   DFND 12 487 0 0
Kronos Bio Inc COM 50107A104 8 376 SH   DFND 13 376 0 0
Kronos Bio Inc COM 50107A104 0 19 SH   DFND 4 19 0 0
Kronos Worldwide Inc COM 50105F105 15 1,185 SH   DFND   0 0 1,185
Kronos Worldwide Inc COM 50105F105 157 12,669 SH   DFND 11 12,669 0 0
Kronos Worldwide Inc COM 50105F105 3 278 SH   DFND 12 278 0 0
Kronos Worldwide Inc COM 50105F105 26 2,057 SH   DFND 13 2,057 0 0
Kronos Worldwide Inc COM 50105F105 0 27 SH   DFND 4 27 0 0
Kronos Worldwide Inc COM 50105F105 372 30,000 SH   DFND 6 30,000 0 0
Krystal Biotech Inc COM 501147102 613 11,741 SH   DFND   11,143 0 598
Krystal Biotech Inc COM 501147102 482 9,235 SH   DFND 11 9,235 0 0
Krystal Biotech Inc COM 501147102 12 222 SH   DFND 12 222 0 0
Krystal Biotech Inc COM 501147102 47 896 SH   DFND 13 896 0 0
Krystal Biotech Inc COM 501147102 1 17 SH   DFND 4 17 0 0
Krystal Biotech Inc COM 501147102 454 8,700 SH   DFND 5 8,700 0 0
Krystal Biotech Inc COM 501147102 38,695 741,143 SH   DFND 6 741,143 0 0
Kulicke and Soffa Industries Inc COM 501242101 689 11,828 SH   DFND   0 0 11,828
Kulicke and Soffa Industries Inc COM 501242101 2,050 35,177 SH   DFND 11 35,177 0 0
Kulicke and Soffa Industries Inc COM 501242101 45 767 SH   DFND 12 767 0 0
Kulicke and Soffa Industries Inc COM 501242101 200 3,431 SH   DFND 13 3,431 0 0
Kulicke and Soffa Industries Inc COM 501242101 289 4,954 SH   DFND 4 4,954 0 0
Kura Oncology Inc COM 50127T109 110 5,894 SH   DFND   0 0 5,894
Kura Oncology Inc COM 50127T109 598 31,907 SH   DFND 11 31,907 0 0
Kura Oncology Inc COM 50127T109 15 794 SH   DFND 12 794 0 0
Kura Oncology Inc COM 50127T109 90 4,782 SH   DFND 13 4,782 0 0
Kura Oncology Inc COM 50127T109 1 68 SH   DFND 4 68 0 0
Kymera Therapeutics Inc COM 501575104 83 1,419 SH   DFND   0 0 1,419
Kymera Therapeutics Inc COM 501575104 813 13,833 SH   DFND 11 13,833 0 0
Kymera Therapeutics Inc COM 501575104 25 424 SH   DFND 12 424 0 0
Kymera Therapeutics Inc COM 501575104 52 889 SH   DFND 13 889 0 0
Kymera Therapeutics Inc COM 501575104 2 32 SH   DFND 4 32 0 0
L Brands Inc COM 070830104 4,890 77,584 SH   DFND   1,500 0 76,084
L Brands Inc COM 070830104 10,420 165,323 SH   DFND 11 165,323 0 0
L Brands Inc COM 070830104 362 5,743 SH   DFND 12 5,743 0 0
L Brands Inc COM 070830104 24 375 SH   DFND 13 375 0 0
L Brands Inc COM 070830104 324 5,147 SH   DFND 14 0 0 5,147
L Brands Inc CALL 070830104 2,862 45,400 SH Call DFND 4 45,400 0 0
L Brands Inc COM 070830104 4 71 SH   DFND 4 71 0 0
L Brands Inc PUT 070830104 7,690 122,000 SH Put DFND 4 122,000 0 0
L Brands Inc COM 070830104 630 10,000 SH   DFND 5 10,000 0 0
L3harris Technologies Inc COM 502431109 1,951 8,858 SH   DFND   0 0 8,858
L3harris Technologies Inc COM 502431109 37,378 169,713 SH   DFND 11 169,713 0 0
L3harris Technologies Inc COM 502431109 944 4,284 SH   DFND 12 4,284 0 0
L3harris Technologies Inc COM 502431109 1,234 5,603 SH   DFND 13 5,603 0 0
L3harris Technologies Inc COM 502431109 816 3,705 SH   DFND 14 0 0 3,705
L3harris Technologies Inc COM 502431109 55 249 SH   DFND 4 249 0 0
L3harris Technologies Inc COM 502431109 11,245 51,060 SH   DFND 5 51,060 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 22,720 80,728 SH   DFND   0 0 80,728
Laboratory Corporation of America Holdings COM NEW 50540R409 30,891 109,761 SH   DFND 11 109,761 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 585 2,079 SH   DFND 12 2,079 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 27,887 99,088 SH   DFND 13 99,088 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 696 2,472 SH   DFND 14 0 0 2,472
Laboratory Corporation of America Holdings COM NEW 50540R409 2,717 9,654 SH   DFND 4 9,654 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 68 243 SH   DFND 5 243 0 0
Ladder Capital Corp CL A 505743104 52 4,707 SH   DFND   0 0 4,707
Ladder Capital Corp CL A 505743104 1,290 116,749 SH   DFND 11 116,749 0 0
Ladder Capital Corp CL A 505743104 17 1,573 SH   DFND 12 1,573 0 0
Ladder Capital Corp CL A 505743104 7,438 673,125 SH   DFND 13 673,125 0 0
Ladder Capital Corp CL A 505743104 1 134 SH   DFND 4 134 0 0
Lakeland Bancorp Inc COM 511637100 41 2,304 SH   DFND   0 0 2,304
Lakeland Bancorp Inc COM 511637100 479 27,155 SH   DFND 11 27,155 0 0
Lakeland Bancorp Inc COM 511637100 11 611 SH   DFND 12 611 0 0
Lakeland Bancorp Inc COM 511637100 84 4,767 SH   DFND 13 4,767 0 0
Lakeland Bancorp Inc COM 511637100 1 60 SH   DFND 4 60 0 0
Lakeland Financial Corp COM 511656100 332 4,664 SH   DFND   0 0 4,664
Lakeland Financial Corp COM 511656100 1,070 15,023 SH   DFND 11 15,023 0 0
Lakeland Financial Corp COM 511656100 22 302 SH   DFND 12 302 0 0
Lakeland Financial Corp COM 511656100 165 2,323 SH   DFND 13 2,323 0 0
Lakeland Financial Corp COM 511656100 2 30 SH   DFND 4 30 0 0
Lam Research Corp COM 512807108 29,683 52,153 SH   DFND   760 0 51,393
Lam Research Corp COM 512807108 96,716 169,930 SH   DFND 11 169,930 0 0
Lam Research Corp COM 512807108 2,340 4,111 SH   DFND 12 4,111 0 0
Lam Research Corp COM 512807108 52,329 91,943 SH   DFND 13 91,943 0 0
Lam Research Corp COM 512807108 1,937 3,404 SH   DFND 14 0 0 3,404
Lam Research Corp CALL 512807108 16,733 29,400 SH Call DFND 4 29,400 0 0
Lam Research Corp COM 512807108 21,428 37,649 SH   DFND 4 37,649 0 0
Lam Research Corp PUT 512807108 76,835 135,000 SH Put DFND 4 135,000 0 0
Lam Research Corp COM 512807108 57 100 SH   DFND 5 100 0 0
Lamar Advertising Co CL A 512816109 490 4,322 SH   DFND   0 0 4,322
Lamar Advertising Co CL A 512816109 7,641 67,350 SH   DFND 11 67,350 0 0
Lamar Advertising Co CL A 512816109 1,698 14,971 SH   DFND 13 14,971 0 0
Lamar Advertising Co CL A 512816109 12 108 SH   DFND 4 108 0 0
Lamb Weston Holdings Inc COM 513272104 2,651 43,189 SH   DFND   0 0 43,189
Lamb Weston Holdings Inc COM 513272104 14,020 228,448 SH   DFND 11 228,448 0 0
Lamb Weston Holdings Inc COM 513272104 190 3,093 SH   DFND 12 3,093 0 0
Lamb Weston Holdings Inc COM 513272104 191 3,107 SH   DFND 14 0 0 3,107
Lamb Weston Holdings Inc COM 513272104 37 605 SH   DFND 4 605 0 0
Lancaster Colony Corp COM 513847103 389 2,306 SH   DFND   0 0 2,306
Lancaster Colony Corp COM 513847103 2,148 12,726 SH   DFND 11 12,726 0 0
Lancaster Colony Corp COM 513847103 40 235 SH   DFND 12 235 0 0
Lancaster Colony Corp COM 513847103 791 4,683 SH   DFND 13 4,683 0 0
Lancaster Colony Corp COM 513847103 4 23 SH   DFND 4 23 0 0
Landec Corp COM 514766104 30 3,297 SH   DFND   0 0 3,297
Landec Corp COM 514766104 103 11,158 SH   DFND 11 11,158 0 0
Landec Corp COM 514766104 3 325 SH   DFND 12 325 0 0
Landec Corp COM 514766104 26 2,851 SH   DFND 13 2,851 0 0
Landec Corp COM 514766104 0 36 SH   DFND 4 36 0 0
Lands End Inc COM 51509F105 32 1,340 SH   DFND   0 0 1,340
Lands End Inc COM 51509F105 181 7,672 SH   DFND 11 7,672 0 0
Lands End Inc COM 51509F105 4 178 SH   DFND 12 178 0 0
Lands End Inc COM 51509F105 110 4,667 SH   DFND 13 4,667 0 0
Lands End Inc COM 51509F105 0 15 SH   DFND 4 15 0 0
Landstar System Inc COM 515098101 1,176 7,451 SH   DFND   0 0 7,451
Landstar System Inc COM 515098101 3,846 24,367 SH   DFND 11 24,367 0 0
Landstar System Inc COM 515098101 4,080 25,855 SH   DFND 13 25,855 0 0
Landstar System Inc COM 515098101 10 64 SH   DFND 4 64 0 0
Lannett Company Inc NOTE 4.500%10/0 51602UAC2 94 200,000 PRN   DFND 12 200,000 0 0
Lannett Company Inc COM 516012101 663 220,967 SH   DFND 13 220,967 0 0
Lantheus Holdings Inc COM 516544103 74 2,869 SH   DFND   0 0 2,869
Lantheus Holdings Inc COM 516544103 1,344 52,345 SH   DFND 11 52,345 0 0
Lantheus Holdings Inc COM 516544103 22 844 SH   DFND 12 844 0 0
Lantheus Holdings Inc COM 516544103 163 6,349 SH   DFND 13 6,349 0 0
Lantheus Holdings Inc COM 516544103 2 80 SH   DFND 4 80 0 0
Laredo Petroleum Inc COM 516806205 12 154 SH   DFND 12 154 0 0
Laredo Petroleum Inc COM 516806205 3,904 48,150 SH   DFND 13 48,150 0 0
Laredo Petroleum Inc COM 516806205 104 1,279 SH   DFND 4 1,279 0 0
Largo Resources Ltd COM 517103602 36 3,426 SH   DFND   0 0 3,426
Largo Resources Ltd COM 517103602 193 18,373 SH   DFND 11 18,373 0 0
Largo Resources Ltd COM 517103602 0 5 SH   DFND 4 5 0 0
Largo Resources Ltd COM 517103602 50 4,776 SH   DFND 9 4,776 0 0
Las Vegas Sands Corp COM 517834107 2,729 74,556 SH   DFND   0 0 74,556
Las Vegas Sands Corp COM 517834107 15,409 421,001 SH   DFND 11 421,001 0 0
Las Vegas Sands Corp COM 517834107 270 7,379 SH   DFND 12 7,379 0 0
Las Vegas Sands Corp COM 517834107 338 9,245 SH   DFND 14 0 0 9,245
Las Vegas Sands Corp CALL 517834107 6,734 184,000 SH Call DFND 4 184,000 0 0
Las Vegas Sands Corp COM 517834107 16,127 440,638 SH   DFND 4 440,638 0 0
Las Vegas Sands Corp PUT 517834107 14,395 393,300 SH Put DFND 4 393,300 0 0
Las Vegas Sands Corp COM 517834107 183 5,000 SH   DFND 5 5,000 0 0
Lattice Semiconductor Corp COM 518415104 1,170 18,095 SH   DFND   900 0 17,195
Lattice Semiconductor Corp COM 518415104 5,898 91,227 SH   DFND 11 91,227 0 0
Lattice Semiconductor Corp COM 518415104 110 1,703 SH   DFND 12 1,703 0 0
Lattice Semiconductor Corp COM 518415104 826 12,776 SH   DFND 13 12,776 0 0
Lattice Semiconductor Corp COM 518415104 11 164 SH   DFND 4 164 0 0
Laureate Education Inc CL A 518613203 99 5,849 SH   DFND   0 0 5,849
Laureate Education Inc CL A 518613203 1,163 68,474 SH   DFND 11 68,474 0 0
Laureate Education Inc CL A 518613203 21 1,255 SH   DFND 12 1,255 0 0
Laureate Education Inc CL A 518613203 195 11,454 SH   DFND 13 11,454 0 0
Laureate Education Inc CL A 518613203 2 138 SH   DFND 4 138 0 0
Lazard Ltd SHS A G54050102 0 4 SH   DFND 12 4 0 0
Lazard Ltd SHS A G54050102 361 7,887 SH   DFND 13 7,887 0 0
La-Z-Boy Inc COM 505336107 521 16,167 SH   DFND   0 0 16,167
La-Z-Boy Inc COM 505336107 933 28,945 SH   DFND 11 28,945 0 0
La-Z-Boy Inc COM 505336107 18 564 SH   DFND 12 564 0 0
La-Z-Boy Inc COM 505336107 140 4,356 SH   DFND 13 4,356 0 0
La-Z-Boy Inc COM 505336107 2 55 SH   DFND 4 55 0 0
LCI Industries COM 50189K103 785 5,834 SH   DFND   0 0 5,834
LCI Industries COM 50189K103 1,960 14,558 SH   DFND 11 14,558 0 0
LCI Industries COM 50189K103 42 313 SH   DFND 12 313 0 0
LCI Industries COM 50189K103 207 1,536 SH   DFND 13 1,536 0 0
LCI Industries COM 50189K103 4 31 SH   DFND 4 31 0 0
Lear Corp COM NEW 521865204 1,654 10,573 SH   DFND   9 0 10,564
Lear Corp COM NEW 521865204 7,486 47,838 SH   DFND 11 47,838 0 0
Lear Corp COM NEW 521865204 280 1,787 SH   DFND 13 1,787 0 0
Lear Corp COM NEW 521865204 196 1,250 SH   DFND 14 0 0 1,250
Lear Corp COM NEW 521865204 614 3,927 SH   DFND 4 3,927 0 0
Legato Merger Corp COM 52473X106 820 77,943 SH   DFND 12 77,943 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 640 12,656 SH   DFND   0 0 12,656
Legend Biotech Corp SPONSORED ADS 52490G102 210 4,145 SH   DFND 13 4,145 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 2 42 SH   DFND 4 42 0 0
Leggett & Platt Inc COM 524660107 7,127 158,943 SH   DFND   0 0 158,943
Leggett & Platt Inc COM 524660107 4,802 107,088 SH   DFND 11 107,088 0 0
Leggett & Platt Inc COM 524660107 131 2,922 SH   DFND 12 2,922 0 0
Leggett & Platt Inc COM 524660107 2,534 56,515 SH   DFND 13 56,515 0 0
Leggett & Platt Inc COM 524660107 35 778 SH   DFND 4 778 0 0
Leggett & Platt Inc COM 524660107 26 585 SH   DFND 5 585 0 0
Leggett & Platt Inc COM 524660107 8,641 192,701 SH   DFND 6 192,701 0 0
Leidos Holdings Inc COM 525327102 2,633 27,389 SH   DFND   0 0 27,389
Leidos Holdings Inc COM 525327102 9,931 103,309 SH   DFND 11 103,309 0 0
Leidos Holdings Inc COM 525327102 297 3,086 SH   DFND 12 3,086 0 0
Leidos Holdings Inc COM 525327102 290 3,020 SH   DFND 14 0 0 3,020
Leidos Holdings Inc COM 525327102 575 5,985 SH   DFND 4 5,985 0 0
LeMaitre Vascular Inc COM 525558201 105 1,973 SH   DFND   0 0 1,973
LeMaitre Vascular Inc COM 525558201 588 11,068 SH   DFND 11 11,068 0 0
LeMaitre Vascular Inc COM 525558201 12 233 SH   DFND 12 233 0 0
LeMaitre Vascular Inc COM 525558201 79 1,493 SH   DFND 13 1,493 0 0
LeMaitre Vascular Inc COM 525558201 1 23 SH   DFND 4 23 0 0
Lemonade Inc COM 52567D107 312 4,650 SH   DFND   0 0 4,650
Lemonade Inc COM 52567D107 1,394 20,805 SH   DFND 11 20,805 0 0
Lemonade Inc COM 52567D107 357 5,325 SH   DFND 13 5,325 0 0
Lemonade Inc COM 52567D107 10,477 156,346 SH   DFND 4 156,346 0 0
Lemonade Inc COM 52567D107 800 11,940 SH   DFND 5 11,940 0 0
LendingClub Corp COM NEW 52603A208 104 3,695 SH   DFND   0 0 3,695
LendingClub Corp COM NEW 52603A208 1,460 51,702 SH   DFND 11 51,702 0 0
LendingClub Corp COM NEW 52603A208 106 3,752 SH   DFND 12 3,752 0 0
LendingClub Corp COM NEW 52603A208 236 8,366 SH   DFND 13 8,366 0 0
LendingClub Corp COM NEW 52603A208 92 3,274 SH   DFND 4 3,274 0 0
LendingTree Inc COM 52603B107 166 1,186 SH   DFND   0 0 1,186
LendingTree Inc COM 52603B107 1,262 9,023 SH   DFND 11 9,023 0 0
LendingTree Inc COM 52603B107 20 142 SH   DFND 12 142 0 0
LendingTree Inc COM 52603B107 120 858 SH   DFND 13 858 0 0
LendingTree Inc COM 52603B107 224 1,604 SH   DFND 4 1,604 0 0
Lennar Corp CL A 526057104 7,399 78,983 SH   DFND   0 0 78,983
Lennar Corp CL A 526057104 24,377 260,218 SH   DFND 11 260,218 0 0
Lennar Corp CL A 526057104 558 5,954 SH   DFND 12 5,954 0 0
Lennar Corp CL B 526057302 56,276 725,299 SH   DFND 13 725,299 0 0
Lennar Corp CL A 526057104 666 7,108 SH   DFND 14 0 0 7,108
Lennar Corp CALL 526057104 1,649 17,600 SH Call DFND 4 17,600 0 0
Lennar Corp CL A 526057104 1,575 16,813 SH   DFND 4 16,813 0 0
Lennar Corp CL A 526057104 2,422 25,858 SH   DFND 5 25,858 0 0
Lennox International Inc COM 526107107 2,191 7,449 SH   DFND   0 0 7,449
Lennox International Inc COM 526107107 11,668 39,663 SH   DFND 11 39,663 0 0
Lennox International Inc COM 526107107 4 12 SH   DFND 12 12 0 0
Lennox International Inc COM 526107107 501 1,703 SH   DFND 13 1,703 0 0
Lennox International Inc COM 526107107 210 713 SH   DFND 14 0 0 713
Lennox International Inc COM 526107107 6 22 SH   DFND 4 22 0 0
Leslie's Inc COM 527064109 239 11,631 SH   DFND   0 0 11,631
Leslie's Inc COM 527064109 5,851 284,858 SH   DFND 11 284,858 0 0
Leslie's Inc COM 527064109 522 25,431 SH   DFND 13 25,431 0 0
Leslie's Inc COM 527064109 3 152 SH   DFND 4 152 0 0
Levi Strauss & Co CL A COM STK 52736R102 712 29,046 SH   DFND   0 0 29,046
Levi Strauss & Co CL A COM STK 52736R102 1,022 41,682 SH   DFND 11 41,682 0 0
Levi Strauss & Co CL A COM STK 52736R102 881 35,954 SH   DFND 13 35,954 0 0
Levi Strauss & Co CALL 52736R102 5,047 205,900 SH Call DFND 4 205,900 0 0
Levi Strauss & Co CL A COM STK 52736R102 130 5,300 SH   DFND 4 5,300 0 0
Levi Strauss & Co PUT 52736R102 1,436 58,600 SH Put DFND 4 58,600 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 12 2,505 SH   DFND   2 0 2,503
Lexicon Pharmaceuticals Inc COM NEW 528872302 185 38,412 SH   DFND 11 38,412 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 4 850 SH   DFND 12 850 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 15 3,173 SH   DFND 13 3,173 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 0 68 SH   DFND 4 68 0 0
Lexinfintech Holdings Ltd ADR 528877103 381 64,695 SH   DFND 11 64,695 0 0
Lexinfintech Holdings Ltd ADR 528877103 502 85,308 SH   DFND 13 85,308 0 0
Lexington Realty Trust COM 529043101 1,023 80,219 SH   DFND   0 0 80,219
Lexington Realty Trust COM 529043101 3,574 280,351 SH   DFND 11 280,351 0 0
Lexington Realty Trust COM 529043101 44 3,457 SH   DFND 12 3,457 0 0
Lexington Realty Trust COM 529043101 377 29,556 SH   DFND 13 29,556 0 0
Lexington Realty Trust COM 529043101 73 5,705 SH   DFND 4 5,705 0 0
LG Display Co Ltd SPONS ADR REP 50186V102 232 29,200 SH   DFND 4 29,200 0 0
LGI Homes Inc COM 50187T106 640 4,511 SH   DFND   0 0 4,511
LGI Homes Inc COM 50187T106 1,871 13,186 SH   DFND 11 13,186 0 0
LGI Homes Inc COM 50187T106 39 273 SH   DFND 12 273 0 0
LGI Homes Inc COM 50187T106 199 1,403 SH   DFND 13 1,403 0 0
LGI Homes Inc COM 50187T106 4 27 SH   DFND 4 27 0 0
LHC Group Inc COM 50187A107 951 6,063 SH   DFND   0 0 6,063
LHC Group Inc COM 50187A107 3,824 24,369 SH   DFND 11 24,369 0 0
LHC Group Inc COM 50187A107 60 381 SH   DFND 12 381 0 0
LHC Group Inc COM 50187A107 336 2,142 SH   DFND 13 2,142 0 0
LHC Group Inc COM 50187A107 150 957 SH   DFND 4 957 0 0
Li Auto Inc SPONSORED ADS 50202M102 1,402 53,344 SH   DFND   2,200 0 51,144
Li Auto Inc SPONSORED ADS 50202M102 17,090 650,046 SH   DFND 11 650,046 0 0
Li Auto Inc SPONSORED ADS 50202M102 554 21,067 SH   DFND 13 21,067 0 0
Li Auto Inc SPONSORED ADS 50202M102 17,488 665,188 SH   DFND 4 665,188 0 0
Liberty Broadband Corp COM SER A 530307107 483 2,867 SH   DFND   0 0 2,867
Liberty Broadband Corp COM SER C 530307305 3,570 20,674 SH   DFND   0 0 20,674
Liberty Broadband Corp COM SER A 530307107 2,337 13,879 SH   DFND 11 13,879 0 0
Liberty Broadband Corp COM SER C 530307305 33,467 193,787 SH   DFND 11 193,787 0 0
Liberty Broadband Corp COM SER A 530307107 69,026 410,016 SH   DFND 13 410,016 0 0
Liberty Broadband Corp COM SER C 530307305 280,096 1,621,865 SH   DFND 13 1,621,865 0 0
Liberty Broadband Corp COM SER A 530307107 53 313 SH   DFND 14 0 0 313
Liberty Broadband Corp COM SER C 530307305 656 3,798 SH   DFND 14 0 0 3,798
Liberty Broadband Corp COM SER C 530307305 6 35 SH   DFND 4 35 0 0
Liberty Global PLC SHS CL A G5480U104 400 13,407 SH   DFND   0 0 13,407
Liberty Global PLC SHS CL C G5480U120 1,165 39,531 SH   DFND   0 0 39,531
Liberty Global PLC SHS CL A G5480U104 3,083 103,454 SH   DFND 11 103,454 0 0
Liberty Global PLC SHS CL C G5480U120 7,673 260,471 SH   DFND 11 260,471 0 0
Liberty Global PLC SHS CL A G5480U104 200 6,706 SH   DFND 13 6,706 0 0
Liberty Global PLC SHS CL C G5480U120 170 5,756 SH   DFND 13 5,756 0 0
Liberty Global PLC SHS CL A G5480U104 115 3,860 SH   DFND 14 0 0 3,860
Liberty Global PLC SHS CL C G5480U120 294 9,968 SH   DFND 14 0 0 9,968
Liberty Global PLC SHS CL A G5480U104 0 1 SH   DFND 4 1 0 0
Liberty Global PLC SHS CL C G5480U120 0 2 SH   DFND 4 2 0 0
LIBERTY INTERACTIVE LLC DEB 4.000%11/1 530715AG6 2,000 2,000,000 PRN   DFND 5 2,000,000 0 0
Liberty Latin America Ltd COM CL A G9001E102 29 2,194 SH   DFND   0 0 2,194
Liberty Latin America Ltd COM CL C G9001E128 244 18,591 SH   DFND   0 0 18,591
Liberty Latin America Ltd COM CL A G9001E102 287 21,965 SH   DFND 11 21,965 0 0
Liberty Latin America Ltd COM CL C G9001E128 1,247 95,064 SH   DFND 11 95,064 0 0
Liberty Latin America Ltd COM CL A G9001E102 7 525 SH   DFND 12 525 0 0
Liberty Latin America Ltd COM CL C G9001E128 25 1,941 SH   DFND 12 1,941 0 0
Liberty Latin America Ltd COM CL A G9001E102 532 40,695 SH   DFND 13 40,695 0 0
Liberty Latin America Ltd COM CL C G9001E128 16,673 1,270,781 SH   DFND 13 1,270,781 0 0
Liberty Latin America Ltd COM CL A G9001E102 1 56 SH   DFND 4 56 0 0
Liberty Latin America Ltd COM CL C G9001E128 2 183 SH   DFND 4 183 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 41 1,529 SH   DFND   0 0 1,529
Liberty Media Corp COM A SIRIUSXM 531229409 665 14,089 SH   DFND   0 0 14,089
Liberty Media Corp COM C BRAVES GRP 531229888 189 7,160 SH   DFND   0 0 7,160
Liberty Media Corp COM C SIRIUSXM 531229607 1,167 24,592 SH   DFND   0 0 24,592
Liberty Media Corp COM SER C FRMLA 531229854 1,343 26,120 SH   DFND   0 0 26,120
Liberty Media Corp COM A BRAVES GRP 531229706 240 8,907 SH   DFND 11 8,907 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 3,696 78,364 SH   DFND 11 78,364 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 1,145 43,328 SH   DFND 11 43,328 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 5,563 117,189 SH   DFND 11 117,189 0 0
Liberty Media Corp COM SER C FRMLA 531229854 7,224 140,518 SH   DFND 11 140,518 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 775 775,000 PRN   DFND 11 775,000 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 3 124 SH   DFND 12 124 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 12 458 SH   DFND 12 458 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 8 309 SH   DFND 13 309 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 55 1,168 SH   DFND 13 1,168 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 61 2,299 SH   DFND 13 2,299 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 1,157 24,375 SH   DFND 13 24,375 0 0
Liberty Media Corp COM SER C FRMLA 531229854 139 2,708 SH   DFND 13 2,708 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 63 1,336 SH   DFND 14 0 0 1,336
Liberty Media Corp COM C SIRIUSXM 531229607 180 3,799 SH   DFND 14 0 0 3,799
Liberty Media Corp COM SER C FRMLA 531229854 232 4,516 SH   DFND 14 0 0 4,516
Liberty Media Corp COM A SIRIUSXM 531229409 40 845 SH   DFND 3 845 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 40 853 SH   DFND 3 853 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 0 10 SH   DFND 4 10 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 6 124 SH   DFND 4 124 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 1 46 SH   DFND 4 46 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 0 1 SH   DFND 4 1 0 0
Liberty Media Corp COM SER C FRMLA 531229854 0 1 SH   DFND 4 1 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 13 268 SH   DFND 6 268 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 13 271 SH   DFND 6 271 0 0
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 1,555 1,100,000 PRN   DFND 6 1,100,000 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 1,200 1,200,000 PRN   DFND 6 1,200,000 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 129 10,632 SH   DFND   0 0 10,632
Liberty Oilfield Services Inc COM CL A 53115L104 617 50,887 SH   DFND 11 50,887 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 14 1,155 SH   DFND 12 1,155 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 92 7,566 SH   DFND 13 7,566 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 1 113 SH   DFND 4 113 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 819 70,000 SH   DFND 5 70,000 0 0
Life Storage Inc COM 53223X107 3,258 28,391 SH   DFND   0 0 28,391
Life Storage Inc COM 53223X107 9,829 85,664 SH   DFND 11 85,664 0 0
Life Storage Inc COM 53223X107 1,477 12,872 SH   DFND 13 12,872 0 0
Life Storage Inc COM 53223X107 169 1,472 SH   DFND 4 1,472 0 0
Life Storage Inc COM 53223X107 2,008 17,500 SH   DFND 6 17,500 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 411 2,953 SH   DFND   0 0 2,953
Ligand Pharmaceuticals Inc COM NEW 53220K504 2,557 18,355 SH   DFND 11 18,355 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 26 189 SH   DFND 12 189 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 211 1,515 SH   DFND 13 1,515 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 18 131 SH   DFND 4 131 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 279 2,000 SH   DFND 5 2,000 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 1,473 15,273 SH   DFND   0 0 15,273
Lightspeed POS Inc SUB VTG SHS 53229C107 6,389 66,258 SH   DFND 11 66,258 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 29 305 SH   DFND 13 305 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 201 2,088 SH   DFND 14 0 0 2,088
Lightspeed POS Inc SUB VTG SHS 53229C107 310 3,219 SH   DFND 4 3,219 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 559 5,800 SH   DFND 5 5,800 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 1,116 11,572 SH   DFND 9 11,572 0 0
Limelight Networks Inc COM 53261M104 13 5,279 SH   DFND   0 0 5,279
Limelight Networks Inc COM 53261M104 296 124,329 SH   DFND 11 124,329 0 0
Limelight Networks Inc COM 53261M104 4 1,571 SH   DFND 12 1,571 0 0
Limelight Networks Inc COM 53261M104 28 11,651 SH   DFND 13 11,651 0 0
Limelight Networks Inc COM 53261M104 0 148 SH   DFND 4 148 0 0
Lincoln Electric Holdings Inc COM 533900106 984 7,637 SH   DFND   0 0 7,637
Lincoln Electric Holdings Inc COM 533900106 8,708 67,613 SH   DFND 11 67,613 0 0
Lincoln Electric Holdings Inc COM 533900106 1,242 9,647 SH   DFND 13 9,647 0 0
Lincoln Electric Holdings Inc COM 533900106 9 71 SH   DFND 4 71 0 0
Lincoln National Corp COM 534187109 4,217 61,344 SH   DFND   0 0 61,344
Lincoln National Corp COM 534187109 12,360 179,776 SH   DFND 11 179,776 0 0
Lincoln National Corp COM 534187109 269 3,906 SH   DFND 12 3,906 0 0
Lincoln National Corp COM 534187109 24 352 SH   DFND 13 352 0 0
Lincoln National Corp COM 534187109 292 4,254 SH   DFND 14 0 0 4,254
Lincoln National Corp CALL 534187109 605 8,800 SH Call DFND 4 8,800 0 0
Lincoln National Corp COM 534187109 1,931 28,094 SH   DFND 4 28,094 0 0
Lincoln National Corp PUT 534187109 612 8,900 SH Put DFND 4 8,900 0 0
Lindblad Expeditions Holdings Inc COM 535219109 11 738 SH   DFND   0 0 738
Lindblad Expeditions Holdings Inc COM 535219109 240 16,429 SH   DFND 11 16,429 0 0
Lindblad Expeditions Holdings Inc COM 535219109 6 382 SH   DFND 12 382 0 0
Lindblad Expeditions Holdings Inc COM 535219109 23 1,586 SH   DFND 13 1,586 0 0
Lindblad Expeditions Holdings Inc COM 535219109 1 35 SH   DFND 4 35 0 0
Linde PLC SHS G5494J103 132,570 451,871 SH   DFND   6,765 0 445,106
Linde PLC SHS G5494J103 155,793 531,028 SH   DFND 11 531,028 0 0
Linde PLC SHS G5494J103 3,230 11,010 SH   DFND 12 11,010 0 0
Linde PLC SHS G5494J103 26 88 SH   DFND 13 88 0 0
Linde PLC SHS G5494J103 21,149 72,086 SH   DFND 14 0 0 72,086
Linde PLC CALL G5494J103 41,484 141,400 SH Call DFND 4 141,400 0 0
Linde PLC PUT G5494J103 82,997 282,900 SH Put DFND 4 282,900 0 0
Linde PLC SHS G5494J103 61,262 208,815 SH   DFND 4 208,815 0 0
Linde PLC SHS G5494J103 56,662 193,136 SH   DFND 5 193,136 0 0
Linde PLC SHS G5494J103 3,659 12,472 SH   DFND 6 12,472 0 0
Lindsay Corp COM 535555106 200 1,317 SH   DFND   0 0 1,317
Lindsay Corp COM 535555106 1,740 11,466 SH   DFND 11 11,466 0 0
Lindsay Corp COM 535555106 20 135 SH   DFND 12 135 0 0
Lindsay Corp COM 535555106 96 633 SH   DFND 13 633 0 0
Lindsay Corp COM 535555106 238 1,571 SH   DFND 4 1,571 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 35 2,481 SH   DFND   0 0 2,481
Lions Gate Entertainment Corp CL B NON VTG 535919500 394 30,322 SH   DFND   0 0 30,322
Lions Gate Entertainment Corp CL A VTG 535919401 489 34,496 SH   DFND 11 34,496 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 942 72,497 SH   DFND 11 72,497 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 436 30,730 SH   DFND 12 30,730 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 19 1,484 SH   DFND 12 1,484 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 77 5,398 SH   DFND 13 5,398 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 141 10,880 SH   DFND 13 10,880 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 7 503 SH   DFND 4 503 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 8 604 SH   DFND 4 604 0 0
Lithia Motors Inc COM 536797103 1,808 5,702 SH   DFND   0 0 5,702
Lithia Motors Inc COM 536797103 6,014 18,968 SH   DFND 11 18,968 0 0
Lithia Motors Inc COM 536797103 1,354 4,272 SH   DFND 12 4,272 0 0
Lithia Motors Inc COM 536797103 1,670 5,268 SH   DFND 13 5,268 0 0
Lithia Motors Inc COM 536797103 359 1,132 SH   DFND 4 1,132 0 0
Lithium Americas Corp COM NEW 53680Q207 295 13,196 SH   DFND   1,840 0 11,356
Lithium Americas Corp COM NEW 53680Q207 1,162 52,041 SH   DFND 11 52,041 0 0
Lithium Americas Corp COM NEW 53680Q207 0 16 SH   DFND 4 16 0 0
Lithium Americas Corp COM NEW 53680Q207 301 13,459 SH   DFND 9 13,459 0 0
Littelfuse Inc COM 537008104 18,535 67,826 SH   DFND   63,008 0 4,818
Littelfuse Inc COM 537008104 4,218 15,435 SH   DFND 11 15,435 0 0
Littelfuse Inc COM 537008104 997 3,650 SH   DFND 13 3,650 0 0
Littelfuse Inc COM 537008104 8 30 SH   DFND 4 30 0 0
Littelfuse Inc COM 537008104 22,836 83,567 SH   DFND 6 83,567 0 0
LivaNova PLC SHS G5509L101 812 10,251 SH   DFND   0 0 10,251
LivaNova PLC SHS G5509L101 2,460 31,069 SH   DFND 11 31,069 0 0
LivaNova PLC SHS G5509L101 53 664 SH   DFND 12 664 0 0
LivaNova PLC SHS G5509L101 276 3,487 SH   DFND 13 3,487 0 0
LivaNova PLC SHS G5509L101 5 59 SH   DFND 4 59 0 0
Live Nation Entertainment Inc COM 538034109 2,732 29,980 SH   DFND   0 0 29,980
Live Nation Entertainment Inc COM 538034109 12,790 140,349 SH   DFND 11 140,349 0 0
Live Nation Entertainment Inc COM 538034109 620 6,808 SH   DFND 12 6,808 0 0
Live Nation Entertainment Inc COM 538034109 63 686 SH   DFND 13 686 0 0
Live Nation Entertainment Inc COM 538034109 330 3,621 SH   DFND 14 0 0 3,621
Live Nation Entertainment Inc COM 538034109 1,349 14,803 SH   DFND 4 14,803 0 0
Live Oak Acquisition Corp COM CL A 236272100 50 3,061 SH   DFND   0 0 3,061
Live Oak Acquisition Corp COM CL A 236272100 638 39,028 SH   DFND 11 39,028 0 0
Live Oak Acquisition Corp COM CL A 236272100 14 851 SH   DFND 12 851 0 0
Live Oak Acquisition Corp COM CL A 236272100 63 3,857 SH   DFND 13 3,857 0 0
Live Oak Acquisition Corp COM CL A 236272100 1 81 SH   DFND 4 81 0 0
Live Oak Acquisition Corp COM CL A 236272100 1,324 81,000 SH   DFND 5 81,000 0 0
Live Oak Acquisition Corp II COM CL A 53804W106 2,863 286,849 SH   DFND 12 286,849 0 0
Live Oak Bancshares Inc COM 53803X105 217 3,416 SH   DFND   0 0 3,416
Live Oak Bancshares Inc COM 53803X105 13,543 212,837 SH   DFND 11 212,837 0 0
Live Oak Bancshares Inc COM 53803X105 25 393 SH   DFND 12 393 0 0
Live Oak Bancshares Inc COM 53803X105 112 1,768 SH   DFND 13 1,768 0 0
Live Oak Bancshares Inc COM 53803X105 2 39 SH   DFND 4 39 0 0
Livent Corp COM 53814L108 653 28,266 SH   DFND   0 0 28,266
Livent Corp COM 53814L108 3,706 160,369 SH   DFND 11 160,369 0 0
Livent Corp COM 53814L108 47 2,020 SH   DFND 12 2,020 0 0
Livent Corp COM 53814L108 156 6,744 SH   DFND 13 6,744 0 0
Livent Corp COM 53814L108 1,307 56,551 SH   DFND 4 56,551 0 0
LivePerson Inc COM 538146101 4,755 80,667 SH   DFND   54,727 0 25,940
LivePerson Inc COM 538146101 3 46 SH   DFND 10 46 0 0
LivePerson Inc COM 538146101 2,471 41,915 SH   DFND 11 41,915 0 0
LivePerson Inc COM 538146101 56 957 SH   DFND 12 957 0 0
LivePerson Inc NOTE 0.750% 3/0 538146AB7 12,330 7,474,000 PRN   DFND 12 7,474,000 0 0
LivePerson Inc COM 538146101 12,559 213,046 SH   DFND 13 213,046 0 0
LivePerson Inc COM 538146101 491 8,333 SH   DFND 4 8,333 0 0
LivePerson Inc COM 538146101 132,916 2,254,727 SH   DFND 6 2,254,727 0 0
Liveramp Holdings Inc COM 53815P108 445 9,418 SH   DFND   0 0 9,418
Liveramp Holdings Inc COM 53815P108 2,052 43,456 SH   DFND 11 43,456 0 0
Liveramp Holdings Inc COM 53815P108 39 832 SH   DFND 12 832 0 0
Liveramp Holdings Inc COM 53815P108 355 7,512 SH   DFND 13 7,512 0 0
Liveramp Holdings Inc COM 53815P108 4 84 SH   DFND 4 84 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 1,054 800,000 PRN   DFND 11 800,000 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 1,823 1,384,000 PRN   DFND 12 1,384,000 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 5,928 4,500,000 PRN   DFND 6 4,500,000 0 0
LKQ Corp COM 501889208 4,480 89,037 SH   DFND   0 0 89,037
LKQ Corp COM 501889208 20,170 400,825 SH   DFND 11 400,825 0 0
LKQ Corp COM 501889208 290 5,766 SH   DFND 12 5,766 0 0
LKQ Corp COM 501889208 157 3,123 SH   DFND 13 3,123 0 0
LKQ Corp COM 501889208 280 5,562 SH   DFND 14 0 0 5,562
LKQ Corp COM 501889208 971 19,304 SH   DFND 4 19,304 0 0
LKQ Corp COM 501889208 176 3,500 SH   DFND 5 3,500 0 0
Lockheed Martin Corp COM 539830109 19 54 SH   DFND   0 0 54
Lockheed Martin Corp COM 539830109 452 1,311 SH   DFND 11 1,311 0 0
Lockheed Martin Corp COM 539830109 1,831 5,305 SH   DFND 12 5,305 0 0
Lockheed Martin Corp COM 539830109 29,315 84,947 SH   DFND 13 84,947 0 0
Lockheed Martin Corp CALL 539830109 2,140 6,200 SH Call DFND 4 6,200 0 0
Lockheed Martin Corp COM 539830109 9,026 26,155 SH   DFND 4 26,155 0 0
Lockheed Martin Corp PUT 539830109 1,001 2,900 SH Put DFND 4 2,900 0 0
Lockheed Martin Corp COM 539830109 48 140 SH   DFND 5 140 0 0
Loews Corp COM 540424108 4,566 84,659 SH   DFND   0 0 84,659
Loews Corp COM 540424108 11,323 209,959 SH   DFND 11 209,959 0 0
Loews Corp COM 540424108 247 4,577 SH   DFND 12 4,577 0 0
Loews Corp COM 540424108 19 346 SH   DFND 13 346 0 0
Loews Corp COM 540424108 231 4,290 SH   DFND 14 0 0 4,290
Loews Corp COM 540424108 39 717 SH   DFND 3 717 0 0
Loews Corp COM 540424108 12 214 SH   DFND 4 214 0 0
Loews Corp COM 540424108 222 4,121 SH   DFND 5 4,121 0 0
Loews Corp COM 540424108 12 228 SH   DFND 6 228 0 0
Logitech International SA CALL H50430232 1,922 21,800 SH Call DFND   21,800 0 0
Logitech International SA PUT H50430232 8,101 91,900 SH Put DFND   91,900 0 0
Logitech International SA SHS H50430232 194,002 2,200,812 SH   DFND   258,501 0 1,942,311
Logitech International SA SHS H50430232 375,654 4,261,526 SH   DFND 11 4,261,526 0 0
Logitech International SA SHS H50430232 929 10,535 SH   DFND 12 10,535 0 0
Logitech International SA SHS H50430232 1,180 13,388 SH   DFND 14 0 0 13,388
Logitech International SA SHS H50430232 18,022 204,449 SH   DFND 4 204,449 0 0
Logitech International SA SHS H50430232 2,305 26,145 SH   DFND 5 26,145 0 0
Logitech International SA SHS H50430232 8,278 93,907 SH   DFND 6 93,907 0 0
Loma Negra Compania Industrial Argentina SA SPONSORED ADS 54150E104 151 21,110 SH   DFND 11 21,110 0 0
Longview Acquisition Corp COM CL A 124155102 53 5,054 SH   DFND   0 0 5,054
Longview Acquisition Corp COM CL A 124155102 585 56,068 SH   DFND 11 56,068 0 0
Longview Acquisition Corp COM CL A 124155102 24 2,306 SH   DFND 12 2,306 0 0
Longview Acquisition Corp COM CL A 124155102 0 11 SH   DFND 13 11 0 0
Longview Acquisition Corp COM CL A 124155102 631 60,396 SH   DFND 4 60,396 0 0
Loral Space & Communications Inc COM 543881106 20 467 SH   DFND   0 0 467
Loral Space & Communications Inc COM 543881106 276 6,412 SH   DFND 11 6,412 0 0
Loral Space & Communications Inc COM 543881106 7 161 SH   DFND 12 161 0 0
Loral Space & Communications Inc COM 543881106 18 415 SH   DFND 13 415 0 0
Loral Space & Communications Inc COM 543881106 1 13 SH   DFND 4 13 0 0
Lordstown Motors Corp COM CL A 54405Q100 39 4,895 SH   DFND   0 0 4,895
Lordstown Motors Corp COM CL A 54405Q100 524 65,625 SH   DFND 11 65,625 0 0
Lordstown Motors Corp COM CL A 54405Q100 12 1,493 SH   DFND 12 1,493 0 0
Lordstown Motors Corp COM CL A 54405Q100 88 11,036 SH   DFND 13 11,036 0 0
Lordstown Motors Corp COM CL A 54405Q100 4,425 554,496 SH   DFND 4 554,496 0 0
Louisiana-Pacific Corp COM 546347105 9,484 154,537 SH   DFND   0 0 154,537
Louisiana-Pacific Corp COM 546347105 7,416 120,833 SH   DFND 11 120,833 0 0
Louisiana-Pacific Corp COM 546347105 0 8 SH   DFND 12 8 0 0
Louisiana-Pacific Corp COM 546347105 1,088 17,731 SH   DFND 13 17,731 0 0
Louisiana-Pacific Corp COM 546347105 449 7,316 SH   DFND 4 7,316 0 0
Louisiana-Pacific Corp COM 546347105 186 3,030 SH   DFND 5 3,030 0 0
Lovesac Co COM 54738L109 94 1,415 SH   DFND   0 0 1,415
Lovesac Co COM 54738L109 440 6,651 SH   DFND 11 6,651 0 0
Lovesac Co COM 54738L109 11 162 SH   DFND 12 162 0 0
Lovesac Co COM 54738L109 46 693 SH   DFND 13 693 0 0
Lovesac Co COM 54738L109 1 15 SH   DFND 4 15 0 0
Lowe's Companies Inc COM 548661107 48,359 238,388 SH   DFND   0 0 238,388
Lowe's Companies Inc COM 548661107 173,286 854,216 SH   DFND 11 854,216 0 0
Lowe's Companies Inc COM 548661107 3,194 15,744 SH   DFND 12 15,744 0 0
Lowe's Companies Inc COM 548661107 392 1,933 SH   DFND 13 1,933 0 0
Lowe's Companies Inc COM 548661107 3,465 17,081 SH   DFND 14 0 0 17,081
Lowe's Companies Inc COM 548661107 92 452 SH   DFND 3 452 0 0
Lowe's Companies Inc CALL 548661107 28,522 140,600 SH Call DFND 4 140,600 0 0
Lowe's Companies Inc COM 548661107 14,168 69,840 SH   DFND 4 69,840 0 0
Lowe's Companies Inc PUT 548661107 100,659 496,200 SH Put DFND 4 496,200 0 0
Lowe's Companies Inc COM 548661107 11,320 55,800 SH   DFND 5 55,800 0 0
Lowe's Companies Inc COM 548661107 13 64 SH   DFND 6 64 0 0
LPL Financial Holdings Inc COM 50212V100 4,370 27,874 SH   DFND   0 0 27,874
LPL Financial Holdings Inc COM 50212V100 6,820 43,504 SH   DFND 11 43,504 0 0
LPL Financial Holdings Inc COM 50212V100 2,263 14,434 SH   DFND 13 14,434 0 0
LPL Financial Holdings Inc COM 50212V100 16 101 SH   DFND 4 101 0 0
LTC Properties Inc COM 502175102 369 11,658 SH   DFND   0 0 11,658
LTC Properties Inc COM 502175102 1,970 62,159 SH   DFND 11 62,159 0 0
LTC Properties Inc COM 502175102 16 490 SH   DFND 12 490 0 0
LTC Properties Inc COM 502175102 180 5,686 SH   DFND 13 5,686 0 0
LTC Properties Inc COM 502175102 21 674 SH   DFND 4 674 0 0
LTC Properties Inc COM 502175102 317 10,000 SH   DFND 6 10,000 0 0
Lucid Group Inc COM 549498103 1,104 43,518 SH   DFND   0 0 43,518
Lucid Group Inc COM 549498103 72 2,831 SH   DFND 4 2,831 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 123 17,574 SH   DFND   0 0 17,574
Lufax Holding Ltd ADS REP SHS CL A 54975P102 1,475 211,273 SH   DFND 11 211,273 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 1,187 170,117 SH   DFND 4 170,117 0 0
Lululemon Athletica Inc COM 550021109 13,369 33,035 SH   DFND   0 0 33,035
Lululemon Athletica Inc COM 550021109 57,222 141,394 SH   DFND 11 141,394 0 0
Lululemon Athletica Inc COM 550021109 382 944 SH   DFND 12 944 0 0
Lululemon Athletica Inc COM 550021109 8,632 21,330 SH   DFND 13 21,330 0 0
Lululemon Athletica Inc COM 550021109 1,166 2,881 SH   DFND 14 0 0 2,881
Lululemon Athletica Inc CALL 550021109 12,384 30,600 SH Call DFND 4 30,600 0 0
Lululemon Athletica Inc COM 550021109 5,087 12,570 SH   DFND 4 12,570 0 0
Lululemon Athletica Inc PUT 550021109 26,751 66,100 SH Put DFND 4 66,100 0 0
Lumber Liquidators Holdings Inc COM 55003T107 23 1,228 SH   DFND   0 0 1,228
Lumber Liquidators Holdings Inc COM 55003T107 297 15,888 SH   DFND 11 15,888 0 0
Lumber Liquidators Holdings Inc COM 55003T107 7 360 SH   DFND 12 360 0 0
Lumber Liquidators Holdings Inc COM 55003T107 51 2,712 SH   DFND 13 2,712 0 0
Lumber Liquidators Holdings Inc COM 55003T107 1 34 SH   DFND 4 34 0 0
Lumen Technologies Inc COM 550241103 3,644 294,128 SH   DFND   2 0 294,126
Lumen Technologies Inc COM 550241103 9,580 773,215 SH   DFND 11 773,215 0 0
Lumen Technologies Inc COM 550241103 263 21,245 SH   DFND 12 21,245 0 0
Lumen Technologies Inc COM 550241103 27,317 2,204,794 SH   DFND 13 2,204,794 0 0
Lumen Technologies Inc COM 550241103 251 20,250 SH   DFND 14 0 0 20,250
Lumen Technologies Inc COM 550241103 274 22,114 SH   DFND 4 22,114 0 0
Lumen Technologies Inc COM 550241103 1,256 101,380 SH   DFND 5 101,380 0 0
Lumen Technologies Inc COM 550241103 620 50,000 SH   DFND 6 50,000 0 0
Lumentum Holdings Inc COM 55024U109 1,322 15,826 SH   DFND   0 0 15,826
Lumentum Holdings Inc COM 55024U109 3,954 47,328 SH   DFND 11 47,328 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,515 1,367,000 PRN   DFND 11 1,367,000 0 0
Lumentum Holdings Inc COM 55024U109 0 1 SH   DFND 12 1 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 111 100,000 PRN   DFND 12 100,000 0 0
Lumentum Holdings Inc COM 55024U109 959 11,482 SH   DFND 13 11,482 0 0
Lumentum Holdings Inc COM 55024U109 1,587 18,992 SH   DFND 4 18,992 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 8,313 7,500,000 PRN   DFND 6 7,500,000 0 0
Luminar Technologies Inc COM CL A 550424105 412 26,440 SH   DFND   0 0 26,440
Luminar Technologies Inc COM CL A 550424105 1,502 96,312 SH   DFND 11 96,312 0 0
Luminar Technologies Inc COM CL A 550424105 358 22,940 SH   DFND 13 22,940 0 0
Luminar Technologies Inc COM CL A 550424105 6,513 417,501 SH   DFND 4 417,501 0 0
Luther Burbank Corp COM 550550107 61 4,571 SH   DFND   0 0 4,571
Luther Burbank Corp COM 550550107 152 11,335 SH   DFND 11 11,335 0 0
Luther Burbank Corp COM 550550107 3 194 SH   DFND 12 194 0 0
Luther Burbank Corp COM 550550107 19 1,419 SH   DFND 13 1,419 0 0
Luther Burbank Corp COM 550550107 0 18 SH   DFND 4 18 0 0
Luxfer Holdings PLC SHS G5698W116 59 2,985 SH   DFND   0 0 2,985
Luxfer Holdings PLC SHS G5698W116 299 15,231 SH   DFND 11 15,231 0 0
Luxfer Holdings PLC SHS G5698W116 7 344 SH   DFND 12 344 0 0
Luxfer Holdings PLC SHS G5698W116 44 2,248 SH   DFND 13 2,248 0 0
Luxfer Holdings PLC SHS G5698W116 1 34 SH   DFND 4 34 0 0
Lydall Inc COM 550819106 14 218 SH   DFND 12 218 0 0
Lydall Inc COM 550819106 62 993 SH   DFND 13 993 0 0
Lydall Inc COM 550819106 742 11,955 SH   DFND 3 11,955 0 0
Lydall Inc COM 550819106 899 14,483 SH   DFND 4 14,483 0 0
Lydall Inc COM 550819106 602 9,698 SH   DFND 6 9,698 0 0
Lyft Inc CL A COM 55087P104 2,016 37,614 SH   DFND   0 0 37,614
Lyft Inc CL A COM 55087P104 9,326 174,024 SH   DFND 11 174,024 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 220 147,000 PRN   DFND 11 147,000 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 21 14,000 PRN   DFND 12 14,000 0 0
Lyft Inc CL A COM 55087P104 38,092 710,803 SH   DFND 13 710,803 0 0
Lyft Inc CL A COM 55087P104 298 5,560 SH   DFND 14 0 0 5,560
Lyft Inc CALL 55087P104 32,133 599,600 SH Call DFND 4 599,600 0 0
Lyft Inc CL A COM 55087P104 16,629 310,309 SH   DFND 4 310,309 0 0
Lyft Inc PUT 55087P104 66,403 1,239,100 SH Put DFND 4 1,239,100 0 0
Lyft Inc CL A COM 55087P104 1,804 33,671 SH   DFND 5 33,671 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 299 200,000 PRN   DFND 6 200,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 17,287 184,194 SH   DFND   0 0 184,194
LyondellBasell Industries NV SHS - A - N53745100 27,165 289,451 SH   DFND 11 289,451 0 0
LyondellBasell Industries NV SHS - A - N53745100 531 5,663 SH   DFND 12 5,663 0 0
LyondellBasell Industries NV SHS - A - N53745100 2,418 25,764 SH   DFND 13 25,764 0 0
LyondellBasell Industries NV SHS - A - N53745100 640 6,821 SH   DFND 14 0 0 6,821
LyondellBasell Industries NV SHS - A - N53745100 400 4,262 SH   DFND 4 4,262 0 0
LyondellBasell Industries NV SHS - A - N53745100 144 1,533 SH   DFND 5 1,533 0 0
LyondellBasell Industries NV SHS - A - N53745100 5,287 56,337 SH   DFND 6 56,337 0 0
M&T Bank Corp COM 55261F104 6,882 46,084 SH   DFND   0 0 46,084
M&T Bank Corp COM 55261F104 19,681 131,788 SH   DFND 11 131,788 0 0
M&T Bank Corp COM 55261F104 424 2,840 SH   DFND 12 2,840 0 0
M&T Bank Corp COM 55261F104 484 3,238 SH   DFND 14 0 0 3,238
M&T Bank Corp COM 55261F104 292 1,957 SH   DFND 4 1,957 0 0
M&T Bank Corp COM 55261F104 164 1,098 SH   DFND 5 1,098 0 0
M/I Homes Inc COM 55305B101 107 1,851 SH   DFND   0 0 1,851
M/I Homes Inc COM 55305B101 1,006 17,410 SH   DFND 11 17,410 0 0
M/I Homes Inc COM 55305B101 21 356 SH   DFND 12 356 0 0
M/I Homes Inc COM 55305B101 173 2,997 SH   DFND 13 2,997 0 0
M/I Homes Inc COM 55305B101 2 34 SH   DFND 4 34 0 0
Macerich Co COM 554382101 1,266 75,736 SH   DFND   0 0 75,736
Macerich Co COM 554382101 3,397 203,319 SH   DFND 11 203,319 0 0
Macerich Co COM 554382101 45 2,675 SH   DFND 12 2,675 0 0
Macerich Co COM 554382101 688 41,150 SH   DFND 13 41,150 0 0
Macerich Co COM 554382101 85 5,093 SH   DFND 4 5,093 0 0
Mack-Cali Realty Corp COM 554489104 437 25,543 SH   DFND   0 0 25,543
Mack-Cali Realty Corp COM 554489104 1,440 84,119 SH   DFND 11 84,119 0 0
Mack-Cali Realty Corp COM 554489104 19 1,107 SH   DFND 12 1,107 0 0
Mack-Cali Realty Corp COM 554489104 169 9,849 SH   DFND 13 9,849 0 0
Mack-Cali Realty Corp COM 554489104 25 1,481 SH   DFND 4 1,481 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 341 5,259 SH   DFND   0 0 5,259
MACOM Technology Solutions Holdings Inc COM 55405Y100 1,826 28,142 SH   DFND 11 28,142 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 104 1,608 SH   DFND 12 1,608 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 166 2,558 SH   DFND 13 2,558 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 4 57 SH   DFND 4 57 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 37 908 SH   DFND 12 908 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 24,068 593,388 SH   DFND 13 593,388 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 10 251 SH   DFND 4 251 0 0
MacroGenics Inc COM 556099109 99 4,738 SH   DFND   0 0 4,738
MacroGenics Inc COM 556099109 932 44,503 SH   DFND 11 44,503 0 0
MacroGenics Inc COM 556099109 16 751 SH   DFND 12 751 0 0
MacroGenics Inc COM 556099109 36 1,731 SH   DFND 13 1,731 0 0
MacroGenics Inc COM 556099109 1 57 SH   DFND 4 57 0 0
Macy's Inc COM 55616P104 1,443 63,860 SH   DFND   0 0 63,860
Macy's Inc COM 55616P104 4,174 184,711 SH   DFND 11 184,711 0 0
Macy's Inc COM 55616P104 89 3,949 SH   DFND 12 3,949 0 0
Macy's Inc COM 55616P104 16,354 723,608 SH   DFND 13 723,608 0 0
Macy's Inc CALL 55616P104 316 14,000 SH Call DFND 4 14,000 0 0
Macy's Inc COM 55616P104 3,237 143,222 SH   DFND 4 143,222 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 229 3,149 SH   DFND   0 0 3,149
Madison Square Garden Entertainment Corp CL A 55826T102 1,035 14,236 SH   DFND 11 14,236 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 24 324 SH   DFND 12 324 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 162 2,223 SH   DFND 13 2,223 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 2 29 SH   DFND 4 29 0 0
Madison Square Garden Sports Corp CL A 55825T103 487 2,621 SH   DFND   0 0 2,621
Madison Square Garden Sports Corp CL A 55825T103 2,011 10,817 SH   DFND 11 10,817 0 0
Madison Square Garden Sports Corp CL A 55825T103 379 2,039 SH   DFND 13 2,039 0 0
Madison Square Garden Sports Corp CL A 55825T103 3 18 SH   DFND 4 18 0 0
Madrigal Pharmaceuticals Inc COM 558868105 32 401 SH   DFND   0 0 401
Madrigal Pharmaceuticals Inc COM 558868105 444 5,570 SH   DFND 11 5,570 0 0
Madrigal Pharmaceuticals Inc COM 558868105 11 139 SH   DFND 12 139 0 0
Madrigal Pharmaceuticals Inc COM 558868105 31 390 SH   DFND 13 390 0 0
Madrigal Pharmaceuticals Inc COM 558868105 1 12 SH   DFND 4 12 0 0
Madrigal Pharmaceuticals Inc COM 558868105 96 1,200 SH   DFND 5 1,200 0 0
MAG Silver Corp COM 55903Q104 59 3,637 SH   DFND   0 0 3,637
MAG Silver Corp COM 55903Q104 911 56,234 SH   DFND 11 56,234 0 0
MAG Silver Corp COM 55903Q104 6 386 SH   DFND 13 386 0 0
MAG Silver Corp COM 55903Q104 0 13 SH   DFND 4 13 0 0
MAG Silver Corp COM 55903Q104 186 11,481 SH   DFND 9 11,481 0 0
Magellan Health Inc COM NEW 559079207 368 3,896 SH   DFND   0 0 3,896
Magellan Health Inc COM NEW 559079207 1,303 13,784 SH   DFND 11 13,784 0 0
Magellan Health Inc COM NEW 559079207 28 296 SH   DFND 12 296 0 0
Magellan Health Inc COM NEW 559079207 9,784 103,480 SH   DFND 13 103,480 0 0
Magellan Health Inc COM NEW 559079207 1,148 12,145 SH   DFND 3 12,145 0 0
Magellan Health Inc COM NEW 559079207 1,598 16,902 SH   DFND 4 16,902 0 0
Magellan Health Inc COM NEW 559079207 1,040 11,002 SH   DFND 6 11,002 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 23 500 SH   DFND   500 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 456 10,000 SH   DFND 4 10,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 447 9,805 SH   DFND 7 9,805 0 0
Magenta Therapeutics Inc COM 55910K108 3 375 SH   DFND 12 375 0 0
Magenta Therapeutics Inc COM 55910K108 1,136 156,000 SH   DFND 5 156,000 0 0
Magic Software Enterprises Ltd ORD 559166103 22 1,120 SH   DFND   0 0 1,120
Magic Software Enterprises Ltd ORD 559166103 2 85 SH   DFND 10 85 0 0
Magic Software Enterprises Ltd ORD 559166103 906 45,300 SH   DFND 11 45,300 0 0
Magic Software Enterprises Ltd ORD 559166103 227 11,362 SH   DFND 4 11,362 0 0
Magna International Inc COM 559222401 3,947 52,453 SH   DFND   0 0 52,453
Magna International Inc COM 559222401 20,800 276,447 SH   DFND 11 276,447 0 0
Magna International Inc COM 559222401 703 9,337 SH   DFND 14 0 0 9,337
Magna International Inc COM 559222401 1,571 20,878 SH   DFND 4 20,878 0 0
Magna International Inc COM 559222401 2,209 29,362 SH   DFND 9 29,362 0 0
MagnaChip Semiconductor Corp COM 55933J203 31 1,718 SH   DFND   0 0 1,718
MagnaChip Semiconductor Corp COM 55933J203 376 21,152 SH   DFND 11 21,152 0 0
MagnaChip Semiconductor Corp COM 55933J203 172 9,698 SH   DFND 13 9,698 0 0
MagnaChip Semiconductor Corp COM 55933J203 537 30,256 SH   DFND 3 30,256 0 0
MagnaChip Semiconductor Corp COM 55933J203 735 41,380 SH   DFND 4 41,380 0 0
MagnaChip Semiconductor Corp COM 55933J203 488 27,456 SH   DFND 6 27,456 0 0
Magnite Inc COM 55955D100 467 16,662 SH   DFND   0 0 16,662
Magnite Inc COM 55955D100 1,959 69,969 SH   DFND 11 69,969 0 0
Magnite Inc COM 55955D100 45 1,609 SH   DFND 12 1,609 0 0
Magnite Inc COM 55955D100 170 6,063 SH   DFND 13 6,063 0 0
Magnite Inc COM 55955D100 2,458 87,800 SH   DFND 4 87,800 0 0
Magnolia Oil & Gas Corp CL A 559663109 125 7,050 SH   DFND   0 0 7,050
Magnolia Oil & Gas Corp CL A 559663109 1,484 83,398 SH   DFND 11 83,398 0 0
Magnolia Oil & Gas Corp CL A 559663109 32 1,788 SH   DFND 12 1,788 0 0
Magnolia Oil & Gas Corp CL A 559663109 2,085 117,210 SH   DFND 13 117,210 0 0
Magnolia Oil & Gas Corp CL A 559663109 3 166 SH   DFND 4 166 0 0
MakeMyTrip Ltd SHS V5633W109 521 19,168 SH   DFND 11 19,168 0 0
MakeMyTrip Ltd SHS V5633W109 15 552 SH   DFND 4 552 0 0
Malibu Boats Inc COM CL A 56117J100 156 2,227 SH   DFND   0 0 2,227
Malibu Boats Inc COM CL A 56117J100 868 12,408 SH   DFND 11 12,408 0 0
Malibu Boats Inc COM CL A 56117J100 18 257 SH   DFND 12 257 0 0
Malibu Boats Inc COM CL A 56117J100 80 1,141 SH   DFND 13 1,141 0 0
Malibu Boats Inc COM CL A 56117J100 2 26 SH   DFND 4 26 0 0
Manhattan Associates Inc COM 562750109 4,444 29,043 SH   DFND   13,536 0 15,507
Manhattan Associates Inc COM 562750109 7,457 48,727 SH   DFND 11 48,727 0 0
Manhattan Associates Inc COM 562750109 1,531 10,003 SH   DFND 13 10,003 0 0
Manhattan Associates Inc COM 562750109 594 3,883 SH   DFND 4 3,883 0 0
Manhattan Associates Inc COM 562750109 52,571 343,536 SH   DFND 6 343,536 0 0
Manitowoc Company Inc COM NEW 563571405 32 1,512 SH   DFND   0 0 1,512
Manitowoc Company Inc COM NEW 563571405 396 18,473 SH   DFND 11 18,473 0 0
Manitowoc Company Inc COM NEW 563571405 9 429 SH   DFND 12 429 0 0
Manitowoc Company Inc COM NEW 563571405 69 3,244 SH   DFND 13 3,244 0 0
Manitowoc Company Inc COM NEW 563571405 1 41 SH   DFND 4 41 0 0
MannKind Corp COM NEW 56400P706 44 10,137 SH   DFND   0 0 10,137
MannKind Corp COM NEW 56400P706 614 141,137 SH   DFND 11 141,137 0 0
MannKind Corp COM NEW 56400P706 14 3,105 SH   DFND 12 3,105 0 0
MannKind Corp COM NEW 56400P706 276 63,436 SH   DFND 13 63,436 0 0
MannKind Corp COM NEW 56400P706 1 279 SH   DFND 4 279 0 0
ManpowerGroup Inc COM 56418H100 1,314 12,138 SH   DFND   0 0 12,138
ManpowerGroup Inc COM 56418H100 3,860 35,648 SH   DFND 11 35,648 0 0
ManpowerGroup Inc COM 56418H100 1,121 10,356 SH   DFND 13 10,356 0 0
ManpowerGroup Inc COM 56418H100 7 69 SH   DFND 4 69 0 0
ManTech International Corp CL A 564563104 89 1,166 SH   DFND   0 0 1,166
ManTech International Corp CL A 564563104 1,248 16,440 SH   DFND 11 16,440 0 0
ManTech International Corp CL A 564563104 26 340 SH   DFND 12 340 0 0
ManTech International Corp CL A 564563104 194 2,549 SH   DFND 13 2,549 0 0
ManTech International Corp CL A 564563104 2 32 SH   DFND 4 32 0 0
Manulife Financial Corp COM 56501R106 13,158 683,896 SH   DFND   0 0 683,896
Manulife Financial Corp COM 56501R106 47,573 2,472,589 SH   DFND 11 2,472,589 0 0
Manulife Financial Corp COM 56501R106 892 46,363 SH   DFND 14 0 0 46,363
Manulife Financial Corp COM 56501R106 893 46,411 SH   DFND 4 46,411 0 0
Manulife Financial Corp COM 56501R106 2,481 128,967 SH   DFND 9 128,967 0 0
Marathon Digital Holdings Inc COM 565788106 335 10,611 SH   DFND   0 0 10,611
Marathon Digital Holdings Inc COM 565788106 1,761 55,768 SH   DFND 11 55,768 0 0
Marathon Digital Holdings Inc COM 565788106 38 1,195 SH   DFND 12 1,195 0 0
Marathon Digital Holdings Inc COM 565788106 852 26,986 SH   DFND 13 26,986 0 0
Marathon Digital Holdings Inc COM 565788106 4 118 SH   DFND 4 118 0 0
Marathon Oil Corp COM 565849106 2,815 205,916 SH   DFND   7,500 0 198,416
Marathon Oil Corp COM 565849106 6,358 465,104 SH   DFND 11 465,104 0 0
Marathon Oil Corp COM 565849106 281 20,591 SH   DFND 12 20,591 0 0
Marathon Oil Corp COM 565849106 6,477 473,835 SH   DFND 13 473,835 0 0
Marathon Oil Corp COM 565849106 8,503 622,010 SH   DFND 4 622,010 0 0
Marathon Oil Corp PUT 565849106 8,134 595,000 SH Put DFND 4 595,000 0 0
Marathon Petroleum Corp COM 56585A102 12,914 208,933 SH   DFND   0 0 208,933
Marathon Petroleum Corp COM 56585A102 39,329 636,283 SH   DFND 11 636,283 0 0
Marathon Petroleum Corp COM 56585A102 890 14,391 SH   DFND 12 14,391 0 0
Marathon Petroleum Corp COM 56585A102 6,840 110,664 SH   DFND 13 110,664 0 0
Marathon Petroleum Corp COM 56585A102 919 14,862 SH   DFND 14 0 0 14,862
Marathon Petroleum Corp CALL 56585A102 11,762 190,300 SH Call DFND 4 190,300 0 0
Marathon Petroleum Corp COM 56585A102 4,774 77,229 SH   DFND 4 77,229 0 0
Marathon Petroleum Corp PUT 56585A102 5,068 82,000 SH Put DFND 4 82,000 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 513 10,455 SH   DFND   0 0 10,455
Maravai LifeSciences Holdings Inc COM CL A 56600D107 2,954 60,192 SH   DFND 11 60,192 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 8,207 167,225 SH   DFND 13 167,225 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 7 138 SH   DFND 4 138 0 0
Marcus & Millichap Inc COM 566324109 106 2,606 SH   DFND   0 0 2,606
Marcus & Millichap Inc COM 566324109 1,085 26,703 SH   DFND 11 26,703 0 0
Marcus & Millichap Inc COM 566324109 12 300 SH   DFND 12 300 0 0
Marcus & Millichap Inc COM 566324109 136 3,341 SH   DFND 13 3,341 0 0
Marcus & Millichap Inc COM 566324109 1 29 SH   DFND 4 29 0 0
Marcus Corp COM 566330106 16 920 SH   DFND   0 0 920
Marcus Corp COM 566330106 178 10,186 SH   DFND 11 10,186 0 0
Marcus Corp COM 566330106 5 284 SH   DFND 12 284 0 0
Marcus Corp COM 566330106 6,684 383,042 SH   DFND 13 383,042 0 0
Marcus Corp COM 566330106 0 26 SH   DFND 4 26 0 0
MarineMax Inc COM 567908108 117 2,415 SH   DFND   0 0 2,415
MarineMax Inc COM 567908108 614 12,664 SH   DFND 11 12,664 0 0
MarineMax Inc COM 567908108 13 262 SH   DFND 12 262 0 0
MarineMax Inc COM 567908108 244 5,038 SH   DFND 13 5,038 0 0
MarineMax Inc COM 567908108 1 27 SH   DFND 4 27 0 0
Markel Corp COM 570535104 2,803 2,345 SH   DFND   0 0 2,345
Markel Corp COM 570535104 15,362 12,854 SH   DFND 11 12,854 0 0
Markel Corp COM 570535104 16 13 SH   DFND 12 13 0 0
Markel Corp COM 570535104 612 512 SH   DFND 13 512 0 0
Markel Corp COM 570535104 424 355 SH   DFND 14 0 0 355
Markel Corp COM 570535104 23 19 SH   DFND 4 19 0 0
Marketaxess Holdings Inc COM 57060D108 6,717 15,967 SH   DFND   0 0 15,967
Marketaxess Holdings Inc COM 57060D108 19,784 47,027 SH   DFND 11 47,027 0 0
Marketaxess Holdings Inc COM 57060D108 353 839 SH   DFND 12 839 0 0
Marketaxess Holdings Inc COM 57060D108 2,466 5,861 SH   DFND 13 5,861 0 0
Marketaxess Holdings Inc COM 57060D108 400 952 SH   DFND 14 0 0 952
Marketaxess Holdings Inc COM 57060D108 31 73 SH   DFND 4 73 0 0
Marketaxess Holdings Inc COM 57060D108 849 2,019 SH   DFND 5 2,019 0 0
Marriott International Inc CL A 571903202 9,059 61,124 SH   DFND   0 0 61,124
Marriott International Inc CL A 571903202 28,549 192,623 SH   DFND 11 192,623 0 0
Marriott International Inc CL A 571903202 1,230 8,296 SH   DFND 12 8,296 0 0
Marriott International Inc CL A 571903202 6,106 41,197 SH   DFND 13 41,197 0 0
Marriott International Inc CL A 571903202 1,037 7,000 SH   DFND 14 0 0 7,000
Marriott International Inc CALL 571903202 4,506 30,400 SH Call DFND 4 30,400 0 0
Marriott International Inc CL A 571903202 1,903 12,840 SH   DFND 4 12,840 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 805 5,117 SH   DFND   0 0 5,117
Marriott Vacations Worldwide Corp COM 57164Y107 4,238 26,940 SH   DFND 11 26,940 0 0
Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 3,322 2,762,000 PRN   DFND 12 2,762,000 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 12,941 82,254 SH   DFND 13 82,254 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 454 2,886 SH   DFND 4 2,886 0 0
Marsh & McLennan Companies Inc COM 571748102 32,399 213,954 SH   DFND   0 0 213,954
Marsh & McLennan Companies Inc COM 571748102 116,278 767,869 SH   DFND 11 767,869 0 0
Marsh & McLennan Companies Inc COM 571748102 1,744 11,516 SH   DFND 12 11,516 0 0
Marsh & McLennan Companies Inc COM 571748102 25,991 171,636 SH   DFND 13 171,636 0 0
Marsh & McLennan Companies Inc COM 571748102 24,036 158,724 SH   DFND 14 0 0 158,724
Marsh & McLennan Companies Inc COM 571748102 450 2,969 SH   DFND 4 2,969 0 0
Marsh & McLennan Companies Inc COM 571748102 7,575 50,021 SH   DFND 5 50,021 0 0
Marsh & McLennan Companies Inc COM 571748102 348 2,300 SH   DFND 6 2,300 0 0
Marten Transport Ltd COM 573075108 44 2,779 SH   DFND   0 0 2,779
Marten Transport Ltd COM 573075108 564 35,942 SH   DFND 11 35,942 0 0
Marten Transport Ltd COM 573075108 12 743 SH   DFND 12 743 0 0
Marten Transport Ltd COM 573075108 118 7,500 SH   DFND 13 7,500 0 0
Marten Transport Ltd COM 573075108 1 73 SH   DFND 4 73 0 0
Martin Marietta Materials Inc COM 573284106 6,746 19,745 SH   DFND   0 0 19,745
Martin Marietta Materials Inc COM 573284106 14,613 42,767 SH   DFND 11 42,767 0 0
Martin Marietta Materials Inc COM 573284106 469 1,374 SH   DFND 12 1,374 0 0
Martin Marietta Materials Inc COM 573284106 10,779 31,547 SH   DFND 14 0 0 31,547
Martin Marietta Materials Inc CALL 573284106 1,606 4,700 SH Call DFND 4 4,700 0 0
Martin Marietta Materials Inc COM 573284106 424 1,242 SH   DFND 4 1,242 0 0
Martin Marietta Materials Inc PUT 573284106 5,843 17,100 SH Put DFND 4 17,100 0 0
Martin Marietta Materials Inc COM 573284106 3,500 10,243 SH   DFND 5 10,243 0 0
Martin Marietta Materials Inc COM 573284106 1,025 3,000 SH   DFND 6 3,000 0 0
Marvell Technology Inc COM 573874104 9,703 160,887 SH   DFND   0 0 160,887
Marvell Technology Inc COM 573874104 49,453 819,973 SH   DFND 11 819,973 0 0
Marvell Technology Inc COM 573874104 376 6,229 SH   DFND 12 6,229 0 0
Marvell Technology Inc COM 573874104 7,690 127,510 SH   DFND 13 127,510 0 0
Marvell Technology Inc COM 573874104 1,082 17,933 SH   DFND 14 0 0 17,933
Marvell Technology Inc CALL 573874104 8,872 147,100 SH Call DFND 4 147,100 0 0
Marvell Technology Inc COM 573874104 1,083 17,962 SH   DFND 4 17,962 0 0
Marvell Technology Inc PUT 573874104 18,051 299,300 SH Put DFND 4 299,300 0 0
Marvell Technology Inc COM 573874104 22,973 380,920 SH   DFND 5 380,920 0 0
Masco Corp COM 574599106 3,995 71,918 SH   DFND   0 0 71,918
Masco Corp COM 574599106 18,079 325,450 SH   DFND 11 325,450 0 0
Masco Corp COM 574599106 295 5,317 SH   DFND 12 5,317 0 0
Masco Corp COM 574599106 10,076 181,386 SH   DFND 13 181,386 0 0
Masco Corp COM 574599106 390 7,017 SH   DFND 14 0 0 7,017
Masco Corp COM 574599106 37 675 SH   DFND 3 675 0 0
Masco Corp COM 574599106 68 1,228 SH   DFND 4 1,228 0 0
Masco Corp PUT 574599106 15,554 280,000 SH Put DFND 4 280,000 0 0
Masco Corp COM 574599106 12 214 SH   DFND 6 214 0 0
Masimo Corp COM 574795100 6,414 23,692 SH   DFND   7,433 0 16,259
Masimo Corp COM 574795100 16,946 62,600 SH   DFND 11 62,600 0 0
Masimo Corp COM 574795100 12,789 47,241 SH   DFND 13 47,241 0 0
Masimo Corp COM 574795100 357 1,319 SH   DFND 14 0 0 1,319
Masimo Corp COM 574795100 175,267 647,433 SH   DFND 6 647,433 0 0
Masonite International Corp COM 575385109 300 2,829 SH   DFND   0 0 2,829
Masonite International Corp COM 575385109 1,475 13,897 SH   DFND 11 13,897 0 0
Masonite International Corp COM 575385109 32 301 SH   DFND 12 301 0 0
Masonite International Corp COM 575385109 127 1,197 SH   DFND 13 1,197 0 0
Masonite International Corp COM 575385109 3 27 SH   DFND 4 27 0 0
MasTec Inc COM 576323109 1,350 15,641 SH   DFND   0 0 15,641
MasTec Inc COM 576323109 6,041 70,018 SH   DFND 11 70,018 0 0
MasTec Inc COM 576323109 0 1 SH   DFND 12 1 0 0
MasTec Inc COM 576323109 1,310 15,181 SH   DFND 13 15,181 0 0
MasTec Inc COM 576323109 1,371 15,892 SH   DFND 4 15,892 0 0
MasTec Inc COM 576323109 21,394 247,960 SH   DFND 5 247,960 0 0
Mastercard Inc CL A 57636Q104 121,719 350,089 SH   DFND   180 0 349,909
Mastercard Inc CL A 57636Q104 785 2,259 SH   DFND 10 2,259 0 0
Mastercard Inc CL A 57636Q104 381,581 1,097,507 SH   DFND 11 1,097,507 0 0
Mastercard Inc CL A 57636Q104 6,466 18,597 SH   DFND 12 18,597 0 0
Mastercard Inc CL A 57636Q104 5 13 SH   DFND 13 13 0 0
Mastercard Inc CL A 57636Q104 25,184 72,433 SH   DFND 14 0 0 72,433
Mastercard Inc CL A 57636Q104 1,872 5,385 SH   DFND 4 5,385 0 0
Mastercard Inc CL A 57636Q104 8,743 25,146 SH   DFND 5 25,146 0 0
Mastercard Inc CL A 57636Q104 7,853 22,587 SH   DFND 6 22,587 0 0
Matador Resources Co COM 576485205 376 9,885 SH   DFND   0 0 9,885
Matador Resources Co COM 576485205 2,513 66,058 SH   DFND 11 66,058 0 0
Matador Resources Co COM 576485205 53 1,390 SH   DFND 12 1,390 0 0
Matador Resources Co COM 576485205 4,732 124,397 SH   DFND 13 124,397 0 0
Matador Resources Co CALL 576485205 1,331 35,000 SH Call DFND 4 35,000 0 0
Matador Resources Co COM 576485205 50 1,309 SH   DFND 4 1,309 0 0
Match Group Inc COM 57667L107 7,017 44,699 SH   DFND   45 0 44,654
Match Group Inc COM 57667L107 37,612 239,585 SH   DFND 11 239,585 0 0
Match Group Inc COM 57667L107 1,930 12,296 SH   DFND 12 12,296 0 0
Match Group Inc COM 57667L107 32,482 206,907 SH   DFND 13 206,907 0 0
Match Group Inc COM 57667L107 914 5,822 SH   DFND 14 0 0 5,822
Match Group Inc COM 57667L107 4,147 26,418 SH   DFND 4 26,418 0 0
Match Group Inc COM 57667L107 14,703 93,656 SH   DFND 5 93,656 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 649 8,201 SH   DFND   0 0 8,201
Materials Select Sector SPDR SBI MATERIALS 81369Y100 0 2 SH   DFND 13 2 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 3,268 41,313 SH   DFND 4 41,313 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 4,224 53,400 SH   DFND 5 53,400 0 0
Materion Corp COM 576690101 152 2,215 SH   DFND   0 0 2,215
Materion Corp COM 576690101 819 11,933 SH   DFND 11 11,933 0 0
Materion Corp COM 576690101 18 262 SH   DFND 12 262 0 0
Materion Corp COM 576690101 109 1,590 SH   DFND 13 1,590 0 0
Materion Corp COM 576690101 2 25 SH   DFND 4 25 0 0
Matson Inc COM 57686G105 281 3,482 SH   DFND   0 0 3,482
Matson Inc COM 57686G105 530 6,571 SH   DFND 11 6,571 0 0
Matson Inc COM 57686G105 44 541 SH   DFND 12 541 0 0
Matson Inc COM 57686G105 1,478 18,307 SH   DFND 13 18,307 0 0
Matson Inc COM 57686G105 1 11 SH   DFND 4 11 0 0
Mattel Inc COM 577081102 1,057 56,936 SH   DFND   0 0 56,936
Mattel Inc COM 577081102 4,276 230,381 SH   DFND 11 230,381 0 0
Mattel Inc COM 577081102 1,037 55,878 SH   DFND 13 55,878 0 0
Mattel Inc COM 577081102 227 12,250 SH   DFND 4 12,250 0 0
Matterport Inc COM CL A 577096100 2,883 152,446 SH   DFND 11 152,446 0 0
Matthews International Corp CL A 577128101 282 8,139 SH   DFND   0 0 8,139
Matthews International Corp CL A 577128101 660 19,026 SH   DFND 11 19,026 0 0
Matthews International Corp CL A 577128101 13 388 SH   DFND 12 388 0 0
Matthews International Corp CL A 577128101 103 2,970 SH   DFND 13 2,970 0 0
Matthews International Corp CL A 577128101 1 38 SH   DFND 4 38 0 0
Maverix Metals Inc COM NEW 57776F405 24 5,293 SH   DFND   0 0 5,293
Maverix Metals Inc COM NEW 57776F405 107 23,933 SH   DFND 11 23,933 0 0
Maverix Metals Inc COM NEW 57776F405 0 8 SH   DFND 4 8 0 0
Maverix Metals Inc COM NEW 57776F405 30 6,647 SH   DFND 9 6,647 0 0
Maxar Technologies Inc COM 57778K105 341 12,039 SH   DFND   0 0 12,039
Maxar Technologies Inc COM 57778K105 1,049 37,027 SH   DFND 11 37,027 0 0
Maxar Technologies Inc COM 57778K105 26 910 SH   DFND 12 910 0 0
Maxar Technologies Inc COM 57778K105 878 31,003 SH   DFND 13 31,003 0 0
Maxar Technologies Inc COM 57778K105 2 87 SH   DFND 4 87 0 0
Maxar Technologies Inc COM 57778K105 14,130 498,950 SH   DFND 5 498,950 0 0
Maxar Technologies Inc COM 57778K105 42 1,500 SH   DFND 9 1,500 0 0
Maximus Inc COM 577933104 969 11,645 SH   DFND   0 0 11,645
Maximus Inc COM 577933104 3,225 38,759 SH   DFND 11 38,759 0 0
Maximus Inc COM 577933104 71 858 SH   DFND 12 858 0 0
Maximus Inc COM 577933104 489 5,883 SH   DFND 13 5,883 0 0
Maximus Inc COM 577933104 6 74 SH   DFND 4 74 0 0
Maxlinear Inc COM 57776J100 408 8,287 SH   DFND   0 0 8,287
Maxlinear Inc COM 57776J100 4,014 81,511 SH   DFND 11 81,511 0 0
Maxlinear Inc COM 57776J100 44 888 SH   DFND 12 888 0 0
Maxlinear Inc COM 57776J100 202 4,102 SH   DFND 13 4,102 0 0
Maxlinear Inc COM 57776J100 4 84 SH   DFND 4 84 0 0
MBIA Inc COM 55262C100 27 2,116 SH   DFND   0 0 2,116
MBIA Inc COM 55262C100 661 51,431 SH   DFND 11 51,431 0 0
MBIA Inc COM 55262C100 8 605 SH   DFND 12 605 0 0
MBIA Inc COM 55262C100 59 4,582 SH   DFND 13 4,582 0 0
MBIA Inc COM 55262C100 1 58 SH   DFND 4 58 0 0
Mcafee Corp COM CL A 579063108 39 1,781 SH   DFND   0 0 1,781
Mcafee Corp COM CL A 579063108 727 32,898 SH   DFND 11 32,898 0 0
Mcafee Corp COM CL A 579063108 228 10,296 SH   DFND 13 10,296 0 0
Mcafee Corp COM CL A 579063108 2 88 SH   DFND 4 88 0 0
McCormick & Company Inc COM NON VTG 579780206 25,591 315,817 SH   DFND   186 0 315,631
McCormick & Company Inc COM NON VTG 579780206 25,807 318,487 SH   DFND 11 318,487 0 0
McCormick & Company Inc COM NON VTG 579780206 434 5,360 SH   DFND 12 5,360 0 0
McCormick & Company Inc COM NON VTG 579780206 2,355 29,064 SH   DFND 13 29,064 0 0
McCormick & Company Inc COM NON VTG 579780206 538 6,643 SH   DFND 14 0 0 6,643
McCormick & Company Inc COM NON VTG 579780206 278 3,434 SH   DFND 4 3,434 0 0
McDonald's Corp COM 580135101 106,717 442,608 SH   DFND   1,684 0 440,924
McDonald's Corp COM 580135101 40 164 SH   DFND 10 164 0 0
McDonald's Corp COM 580135101 222,919 924,553 SH   DFND 11 924,553 0 0
McDonald's Corp COM 580135101 7,222 29,953 SH   DFND 12 29,953 0 0
McDonald's Corp COM 580135101 938 3,890 SH   DFND 13 3,890 0 0
McDonald's Corp COM 580135101 16,349 67,807 SH   DFND 14 0 0 67,807
McDonald's Corp CALL 580135101 116,094 481,500 SH Call DFND 4 481,500 0 0
McDonald's Corp COM 580135101 16,033 66,498 SH   DFND 4 66,498 0 0
McDonald's Corp PUT 580135101 109,150 452,700 SH Put DFND 4 452,700 0 0
McDonald's Corp COM 580135101 12,997 53,905 SH   DFND 5 53,905 0 0
McDonald's Corp COM 580135101 20,509 85,060 SH   DFND 6 85,060 0 0
McEwen Mining Inc COM 58039P107 3,624 3,484,226 SH   DFND   91 0 3,484,135
McEwen Mining Inc COM 58039P107 247 237,052 SH   DFND 11 237,052 0 0
McEwen Mining Inc COM 58039P107 0 10 SH   DFND 12 10 0 0
McEwen Mining Inc COM 58039P107 54 51,702 SH   DFND 13 51,702 0 0
McEwen Mining Inc COM 58039P107 1 483 SH   DFND 4 483 0 0
McGrath RentCorp COM 580589109 185 2,569 SH   DFND   0 0 2,569
McGrath RentCorp COM 580589109 1,010 14,039 SH   DFND 11 14,039 0 0
McGrath RentCorp COM 580589109 22 301 SH   DFND 12 301 0 0
McGrath RentCorp COM 580589109 116 1,611 SH   DFND 13 1,611 0 0
McGrath RentCorp COM 580589109 2 30 SH   DFND 4 30 0 0
Mckesson Corp COM 58155Q103 14,683 73,641 SH   DFND   0 0 73,641
Mckesson Corp COM 58155Q103 32,671 163,864 SH   DFND 11 163,864 0 0
Mckesson Corp COM 58155Q103 658 3,299 SH   DFND 12 3,299 0 0
Mckesson Corp COM 58155Q103 683 3,424 SH   DFND 13 3,424 0 0
Mckesson Corp COM 58155Q103 715 3,587 SH   DFND 14 0 0 3,587
Mckesson Corp COM 58155Q103 41 208 SH   DFND 3 208 0 0
Mckesson Corp COM 58155Q103 153 769 SH   DFND 4 769 0 0
Mckesson Corp COM 58155Q103 13 66 SH   DFND 6 66 0 0
MDC Holdings Inc COM 552676108 340 7,278 SH   DFND   0 0 7,278
MDC Holdings Inc COM 552676108 1,525 32,651 SH   DFND 11 32,651 0 0
MDC Holdings Inc COM 552676108 33 714 SH   DFND 12 714 0 0
MDC Holdings Inc COM 552676108 214 4,584 SH   DFND 13 4,584 0 0
MDC Holdings Inc COM 552676108 420 8,988 SH   DFND 4 8,988 0 0
MDU Resources Group Inc COM 552690109 602 20,292 SH   DFND   0 0 20,292
MDU Resources Group Inc COM 552690109 3,796 127,950 SH   DFND 11 127,950 0 0
MDU Resources Group Inc COM 552690109 0 12 SH   DFND 12 12 0 0
MDU Resources Group Inc COM 552690109 888 29,921 SH   DFND 13 29,921 0 0
MDU Resources Group Inc COM 552690109 25 855 SH   DFND 4 855 0 0
Medallia Inc COM 584021109 460 13,590 SH   DFND   0 0 13,590
Medallia Inc COM 584021109 1,933 57,085 SH   DFND 11 57,085 0 0
Medallia Inc COM 584021109 12 360 SH   DFND 12 360 0 0
Medallia Inc COM 584021109 2,462 72,690 SH   DFND 13 72,690 0 0
Medallia Inc COM 584021109 1,857 54,822 SH   DFND 3 54,822 0 0
Medallia Inc COM 584021109 1,901 56,112 SH   DFND 4 56,112 0 0
Medallia Inc COM 584021109 1,355 40,003 SH   DFND 6 40,003 0 0
Medical Properties Trust Inc COM 58463J304 3,580 178,381 SH   DFND   0 0 178,381
Medical Properties Trust Inc COM 58463J304 15,570 775,762 SH   DFND 11 775,762 0 0
Medical Properties Trust Inc COM 58463J304 3 137 SH   DFND 12 137 0 0
Medical Properties Trust Inc COM 58463J304 501 24,956 SH   DFND 13 24,956 0 0
Medical Properties Trust Inc COM 58463J304 265 13,203 SH   DFND 14 0 0 13,203
Medical Properties Trust Inc COM 58463J304 1,291 64,325 SH   DFND 4 64,325 0 0
Medifast Inc COM 58470H101 372 1,930 SH   DFND   0 0 1,930
Medifast Inc COM 58470H101 1,333 6,919 SH   DFND 11 6,919 0 0
Medifast Inc COM 58470H101 27 142 SH   DFND 12 142 0 0
Medifast Inc COM 58470H101 110 570 SH   DFND 13 570 0 0
Medifast Inc COM 58470H101 3 13 SH   DFND 4 13 0 0
MEDNAX Inc COM 58502B106 467 16,421 SH   DFND   0 0 16,421
MEDNAX Inc COM 58502B106 1,250 43,982 SH   DFND 11 43,982 0 0
MEDNAX Inc COM 58502B106 38 1,353 SH   DFND 12 1,353 0 0
MEDNAX Inc COM 58502B106 159 5,591 SH   DFND 13 5,591 0 0
MEDNAX Inc COM 58502B106 3 94 SH   DFND 4 94 0 0
Medpace Holdings Inc COM 58506Q109 869 4,593 SH   DFND   0 0 4,593
Medpace Holdings Inc COM 58506Q109 5,949 31,427 SH   DFND 11 31,427 0 0
Medpace Holdings Inc COM 58506Q109 69 362 SH   DFND 12 362 0 0
Medpace Holdings Inc COM 58506Q109 468 2,471 SH   DFND 13 2,471 0 0
Medpace Holdings Inc COM 58506Q109 6 34 SH   DFND 4 34 0 0
Medtronic PLC SHS G5960L103 58,036 462,995 SH   DFND   4,100 0 458,895
Medtronic PLC SHS G5960L103 50 396 SH   DFND 10 396 0 0
Medtronic PLC SHS G5960L103 170,851 1,362,993 SH   DFND 11 1,362,993 0 0
Medtronic PLC SHS G5960L103 3,594 28,670 SH   DFND 12 28,670 0 0
Medtronic PLC SHS G5960L103 0 1 SH   DFND 13 1 0 0
Medtronic PLC SHS G5960L103 4,348 34,684 SH   DFND 14 0 0 34,684
Medtronic PLC CALL G5960L103 30,736 245,200 SH Call DFND 4 245,200 0 0
Medtronic PLC PUT G5960L103 52,472 418,600 SH Put DFND 4 418,600 0 0
Medtronic PLC SHS G5960L103 16,076 128,252 SH   DFND 4 128,252 0 0
Medtronic PLC SHS G5960L103 8,335 66,492 SH   DFND 5 66,492 0 0
Medtronic PLC SHS G5960L103 3,134 25,000 SH   DFND 6 25,000 0 0
Medtronic PLC SHS G5960L103 6,701 53,460 SH   DFND 8 53,460 0 0
MeiraGTx Holdings PLC COM G59665102 21 1,614 SH   DFND   0 0 1,614
MeiraGTx Holdings PLC COM G59665102 141 10,671 SH   DFND 11 10,671 0 0
MeiraGTx Holdings PLC COM G59665102 5 371 SH   DFND 12 371 0 0
MeiraGTx Holdings PLC COM G59665102 19 1,421 SH   DFND 13 1,421 0 0
MeiraGTx Holdings PLC COM G59665102 0 26 SH   DFND 4 26 0 0
MeiraGTx Holdings PLC COM G59665102 422 32,000 SH   DFND 5 32,000 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 112 10,896 SH   DFND   5,400 0 5,496
Melco Resorts & Entertainment Ltd ADR 585464100 2,719 265,506 SH   DFND 11 265,506 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 100 9,776 SH   DFND 14 0 0 9,776
Melco Resorts & Entertainment Ltd ADR 585464100 2,473 241,467 SH   DFND 4 241,467 0 0
Mercadolibre Inc COM 58733R102 19,447 11,580 SH   DFND   0 0 11,580
Mercadolibre Inc COM 58733R102 90,002 53,592 SH   DFND 11 53,592 0 0
Mercadolibre Inc COM 58733R102 635 378 SH   DFND 12 378 0 0
Mercadolibre Inc COM 58733R102 12,728 7,579 SH   DFND 13 7,579 0 0
Mercadolibre Inc COM 58733R102 1,765 1,051 SH   DFND 14 0 0 1,051
Mercadolibre Inc CALL 58733R102 16,290 9,700 SH Call DFND 4 9,700 0 0
Mercadolibre Inc COM 58733R102 59,120 35,203 SH   DFND 4 35,203 0 0
Mercadolibre Inc PUT 58733R102 12,092 7,200 SH Put DFND 4 7,200 0 0
Mercadolibre Inc COM 58733R102 7,327 4,363 SH   DFND 5 4,363 0 0
Mercadolibre Inc COM 58733R102 10,671 6,354 SH   DFND 8 6,354 0 0
Mercantile Bank Corp COM 587376104 21 656 SH   DFND   0 0 656
Mercantile Bank Corp COM 587376104 290 9,060 SH   DFND 11 9,060 0 0
Mercantile Bank Corp COM 587376104 6 194 SH   DFND 12 194 0 0
Mercantile Bank Corp COM 587376104 45 1,418 SH   DFND 13 1,418 0 0
Mercantile Bank Corp COM 587376104 1 18 SH   DFND 4 18 0 0
Mercer International Inc COM 588056101 47 4,036 SH   DFND   0 0 4,036
Mercer International Inc COM 588056101 241 20,794 SH   DFND 11 20,794 0 0
Mercer International Inc COM 588056101 68 5,838 SH   DFND 13 5,838 0 0
Mercer International Inc COM 588056101 1 54 SH   DFND 4 54 0 0
Merchants Bancorp COM 58844R108 18 448 SH   DFND   0 0 448
Merchants Bancorp COM 58844R108 183 4,627 SH   DFND 11 4,627 0 0
Merchants Bancorp COM 58844R108 5 122 SH   DFND 12 122 0 0
Merchants Bancorp COM 58844R108 37 945 SH   DFND 13 945 0 0
Merchants Bancorp COM 58844R108 0 12 SH   DFND 4 12 0 0
Merck & Co Inc COM 58933Y105 150,513 2,003,902 SH   DFND   5,572 0 1,998,330
Merck & Co Inc COM 58933Y105 46 615 SH   DFND 10 615 0 0
Merck & Co Inc COM 58933Y105 249,253 3,318,509 SH   DFND 11 3,318,509 0 0
Merck & Co Inc COM 58933Y105 5,085 67,698 SH   DFND 12 67,698 0 0
Merck & Co Inc COM 58933Y105 19,417 258,519 SH   DFND 13 258,519 0 0
Merck & Co Inc COM 58933Y105 39,838 530,391 SH   DFND 14 0 0 530,391
Merck & Co Inc CALL 58933Y105 173,714 2,312,800 SH Call DFND 4 2,312,800 0 0
Merck & Co Inc COM 58933Y105 19,879 264,662 SH   DFND 4 264,662 0 0
Merck & Co Inc PUT 58933Y105 220,891 2,940,900 SH Put DFND 4 2,940,900 0 0
Merck & Co Inc COM 58933Y105 39,031 519,647 SH   DFND 5 519,647 0 0
Merck & Co Inc COM 58933Y105 25,509 339,625 SH   DFND 6 339,625 0 0
Merck & Co Inc COM 58933Y105 3,961 52,730 SH   DFND 8 52,730 0 0
Mercury General Corp COM 589400100 67 1,203 SH   DFND   0 0 1,203
Mercury General Corp COM 589400100 1,118 20,079 SH   DFND 11 20,079 0 0
Mercury General Corp COM 589400100 0 2 SH   DFND 12 2 0 0
Mercury General Corp COM 589400100 262 4,709 SH   DFND 13 4,709 0 0
Mercury General Corp COM 589400100 15 274 SH   DFND 4 274 0 0
Mercury Systems Inc COM 589378108 507 10,690 SH   DFND   0 0 10,690
Mercury Systems Inc COM 589378108 2,081 43,887 SH   DFND 11 43,887 0 0
Mercury Systems Inc COM 589378108 1,289 27,189 SH   DFND 13 27,189 0 0
Mercury Systems Inc COM 589378108 9 180 SH   DFND 4 180 0 0
Meredith Corp COM 589433101 94 1,687 SH   DFND   0 0 1,687
Meredith Corp COM 589433101 1,386 24,888 SH   DFND 11 24,888 0 0
Meredith Corp COM 589433101 28 503 SH   DFND 12 503 0 0
Meredith Corp COM 589433101 225 4,034 SH   DFND 13 4,034 0 0
Meredith Corp COM 589433101 2,095 37,605 SH   DFND 4 37,605 0 0
Meridian Bancorp Inc (MARYLAND) COM 58958U103 42 2,017 SH   DFND   0 0 2,017
Meridian Bancorp Inc (MARYLAND) COM 58958U103 560 26,980 SH   DFND 11 26,980 0 0
Meridian Bancorp Inc (MARYLAND) COM 58958U103 12 583 SH   DFND 12 583 0 0
Meridian Bancorp Inc (MARYLAND) COM 58958U103 370 17,814 SH   DFND 13 17,814 0 0
Meridian Bancorp Inc (MARYLAND) COM 58958U103 1,089 52,479 SH   DFND 4 52,479 0 0
Meridian Bioscience Inc COM 589584101 90 4,654 SH   DFND   0 0 4,654
Meridian Bioscience Inc COM 589584101 447 23,220 SH   DFND 11 23,220 0 0
Meridian Bioscience Inc COM 589584101 10 535 SH   DFND 12 535 0 0
Meridian Bioscience Inc COM 589584101 66 3,414 SH   DFND 13 3,414 0 0
Meridian Bioscience Inc COM 589584101 1 49 SH   DFND 4 49 0 0
Merit Medical Systems Inc COM 589889104 831 11,575 SH   DFND   0 0 11,575
Merit Medical Systems Inc COM 589889104 1,997 27,813 SH   DFND 11 27,813 0 0
Merit Medical Systems Inc COM 589889104 46 647 SH   DFND 12 647 0 0
Merit Medical Systems Inc COM 589889104 203 2,832 SH   DFND 13 2,832 0 0
Merit Medical Systems Inc COM 589889104 5 63 SH   DFND 4 63 0 0
Meritage Homes Corp COM 59001A102 766 7,899 SH   DFND   0 0 7,899
Meritage Homes Corp COM 59001A102 1,974 20,354 SH   DFND 11 20,354 0 0
Meritage Homes Corp COM 59001A102 46 479 SH   DFND 12 479 0 0
Meritage Homes Corp COM 59001A102 383 3,948 SH   DFND 13 3,948 0 0
Meritage Homes Corp COM 59001A102 5 53 SH   DFND 4 53 0 0
Meritor Inc COM 59001K100 353 16,549 SH   DFND   0 0 16,549
Meritor Inc COM 59001K100 933 43,766 SH   DFND 11 43,766 0 0
Meritor Inc COM 59001K100 18 853 SH   DFND 12 853 0 0
Meritor Inc COM 59001K100 100 4,701 SH   DFND 13 4,701 0 0
Meritor Inc COM 59001K100 2 88 SH   DFND 4 88 0 0
Mersana Therapeutics Inc COM 59045L106 22 2,303 SH   DFND   0 0 2,303
Mersana Therapeutics Inc COM 59045L106 439 46,509 SH   DFND 11 46,509 0 0
Mersana Therapeutics Inc COM 59045L106 8 894 SH   DFND 12 894 0 0
Mersana Therapeutics Inc COM 59045L106 22 2,325 SH   DFND 13 2,325 0 0
Mersana Therapeutics Inc COM 59045L106 1 65 SH   DFND 4 65 0 0
Merus NV COM N5749R100 20 899 SH   DFND   0 0 899
Merus NV COM N5749R100 232 10,543 SH   DFND 11 10,543 0 0
Merus NV COM N5749R100 61 2,793 SH   DFND 13 2,793 0 0
Merus NV COM N5749R100 1 26 SH   DFND 4 26 0 0
Mesa Laboratories Inc COM 59064R109 93 307 SH   DFND   0 0 307
Mesa Laboratories Inc COM 59064R109 956 3,161 SH   DFND 11 3,161 0 0
Mesa Laboratories Inc COM 59064R109 18 59 SH   DFND 12 59 0 0
Mesa Laboratories Inc COM 59064R109 146 483 SH   DFND 13 483 0 0
Mesa Laboratories Inc COM 59064R109 24 81 SH   DFND 4 81 0 0
Meta Financial Group Inc COM 59100U108 186 3,541 SH   DFND   0 0 3,541
Meta Financial Group Inc COM 59100U108 1,471 28,037 SH   DFND 11 28,037 0 0
Meta Financial Group Inc COM 59100U108 21 395 SH   DFND 12 395 0 0
Meta Financial Group Inc COM 59100U108 127 2,422 SH   DFND 13 2,422 0 0
Meta Financial Group Inc COM 59100U108 2 36 SH   DFND 4 36 0 0
Methanex Corp COM 59151K108 384 8,330 SH   DFND   0 0 8,330
Methanex Corp COM 59151K108 1,799 39,081 SH   DFND 11 39,081 0 0
Methanex Corp COM 59151K108 946 20,554 SH   DFND 13 20,554 0 0
Methanex Corp COM 59151K108 0 10 SH   DFND 4 10 0 0
Methanex Corp COM 59151K108 401 8,710 SH   DFND 9 8,710 0 0
Methode Electronics Inc COM 591520200 200 4,751 SH   DFND   0 0 4,751
Methode Electronics Inc COM 591520200 935 22,232 SH   DFND 11 22,232 0 0
Methode Electronics Inc COM 591520200 20 477 SH   DFND 12 477 0 0
Methode Electronics Inc COM 591520200 151 3,583 SH   DFND 13 3,583 0 0
Methode Electronics Inc COM 591520200 2 46 SH   DFND 4 46 0 0
MetLife Inc COM 59156R108 77,955 1,262,842 SH   DFND   8,130 0 1,254,712
MetLife Inc COM 59156R108 44,404 719,334 SH   DFND 11 719,334 0 0
MetLife Inc COM 59156R108 992 16,070 SH   DFND 12 16,070 0 0
MetLife Inc COM 59156R108 3,383 54,810 SH   DFND 13 54,810 0 0
MetLife Inc COM 59156R108 4,941 80,037 SH   DFND 14 0 0 80,037
MetLife Inc COM 59156R108 41 667 SH   DFND 3 667 0 0
MetLife Inc CALL 59156R108 14,945 242,100 SH Call DFND 4 242,100 0 0
MetLife Inc COM 59156R108 3,327 53,888 SH   DFND 4 53,888 0 0
MetLife Inc PUT 59156R108 35,248 571,000 SH Put DFND 4 571,000 0 0
MetLife Inc COM 59156R108 3,632 58,833 SH   DFND 5 58,833 0 0
MetLife Inc COM 59156R108 13 212 SH   DFND 6 212 0 0
Metromile Inc COM 591697107 11 3,209 SH   DFND   0 0 3,209
Metromile Inc COM 591697107 141 39,661 SH   DFND 11 39,661 0 0
Metromile Inc COM 591697107 125 35,159 SH   DFND 12 35,159 0 0
Metromile Inc COM 591697107 30 8,487 SH   DFND 13 8,487 0 0
Metromile Inc COM 591697107 0 91 SH   DFND 4 91 0 0
Mettler-Toledo International Inc COM 592688105 17,059 12,385 SH   DFND   2,318 0 10,067
Mettler-Toledo International Inc COM 592688105 36,836 26,744 SH   DFND 11 26,744 0 0
Mettler-Toledo International Inc COM 592688105 680 494 SH   DFND 12 494 0 0
Mettler-Toledo International Inc COM 592688105 284 206 SH   DFND 13 206 0 0
Mettler-Toledo International Inc COM 592688105 736 534 SH   DFND 14 0 0 534
Mettler-Toledo International Inc COM 592688105 39 28 SH   DFND 3 28 0 0
Mettler-Toledo International Inc COM 592688105 1,379 1,001 SH   DFND 4 1,001 0 0
Mettler-Toledo International Inc COM 592688105 1,201 872 SH   DFND 5 872 0 0
Mettler-Toledo International Inc COM 592688105 191,903 139,327 SH   DFND 6 139,327 0 0
MFA Financial Inc COM 55272X102 81 17,669 SH   DFND   0 0 17,669
MFA Financial Inc COM 55272X102 1,988 434,928 SH   DFND 11 434,928 0 0
MFA Financial Inc COM 55272X102 26 5,620 SH   DFND 12 5,620 0 0
MFA Financial Inc COM 55272X102 11,778 2,577,243 SH   DFND 13 2,577,243 0 0
MFA Financial Inc COM 55272X102 3 608 SH   DFND 4 608 0 0
MGE Energy Inc COM 55277P104 266 3,613 SH   DFND   0 0 3,613
MGE Energy Inc COM 55277P104 1,677 22,823 SH   DFND 11 22,823 0 0
MGE Energy Inc COM 55277P104 34 457 SH   DFND 12 457 0 0
MGE Energy Inc COM 55277P104 246 3,351 SH   DFND 13 3,351 0 0
MGE Energy Inc COM 55277P104 3 43 SH   DFND 4 43 0 0
MGIC Investment Corp COM 552848103 987 65,974 SH   DFND   0 0 65,974
MGIC Investment Corp COM 552848103 5,827 389,489 SH   DFND 11 389,489 0 0
MGIC Investment Corp COM 552848103 838 55,986 SH   DFND 13 55,986 0 0
MGIC Investment Corp COM 552848103 6 425 SH   DFND 4 425 0 0
MGM Growth Properties LLC CL A COM 55303A105 673 17,567 SH   DFND   0 0 17,567
MGM Growth Properties LLC CL A COM 55303A105 3,188 83,233 SH   DFND 11 83,233 0 0
MGM Growth Properties LLC CL A COM 55303A105 2,506 65,440 SH   DFND 13 65,440 0 0
MGM Growth Properties LLC CL A COM 55303A105 2,083 54,383 SH   DFND 4 54,383 0 0
MGM Resorts International COM 552953101 3,369 78,068 SH   DFND   0 0 78,068
MGM Resorts International COM 552953101 12,409 287,587 SH   DFND 11 287,587 0 0
MGM Resorts International COM 552953101 369 8,545 SH   DFND 12 8,545 0 0
MGM Resorts International COM 552953101 442 10,232 SH   DFND 14 0 0 10,232
MGM Resorts International CALL 552953101 2,878 66,700 SH Call DFND 4 66,700 0 0
MGM Resorts International COM 552953101 8,761 203,026 SH   DFND 4 203,026 0 0
MGM Resorts International PUT 552953101 1,161 26,900 SH Put DFND 4 26,900 0 0
MGP Ingredients Inc COM 55303J106 34 520 SH   DFND   0 0 520
MGP Ingredients Inc COM 55303J106 469 7,211 SH   DFND 11 7,211 0 0
MGP Ingredients Inc COM 55303J106 11 176 SH   DFND 12 176 0 0
MGP Ingredients Inc COM 55303J106 74 1,136 SH   DFND 13 1,136 0 0
MGP Ingredients Inc COM 55303J106 1 15 SH   DFND 4 15 0 0
Microchip Technology Inc COM 595017104 7,617 49,628 SH   DFND   0 0 49,628
Microchip Technology Inc COM 595017104 28,938 188,533 SH   DFND 11 188,533 0 0
Microchip Technology Inc NOTE 0.125%11/1 595017AU8 553 481,000 PRN   DFND 11 481,000 0 0
Microchip Technology Inc COM 595017104 1,215 7,915 SH   DFND 12 7,915 0 0
Microchip Technology Inc NOTE 1.625% 2/1 595017AF1 1,229 515,000 PRN   DFND 12 515,000 0 0
Microchip Technology Inc COM 595017104 3,843 25,036 SH   DFND 13 25,036 0 0
Microchip Technology Inc COM 595017104 1,001 6,522 SH   DFND 14 0 0 6,522
Microchip Technology Inc CALL 595017104 952 6,200 SH Call DFND 4 6,200 0 0
Microchip Technology Inc COM 595017104 2,901 18,898 SH   DFND 4 18,898 0 0
Microchip Technology Inc PUT 595017104 5,219 34,000 SH Put DFND 4 34,000 0 0
Microchip Technology Inc NOTE 0.125%11/1 595017AU8 2,013 1,750,000 PRN   DFND 6 1,750,000 0 0
Micron Technology Inc COM 595112103 38,096 536,492 SH   DFND   0 0 536,492
Micron Technology Inc COM 595112103 70,232 989,043 SH   DFND 11 989,043 0 0
Micron Technology Inc CALL 595112103 14,202 200,000 SH Call DFND 12 200,000 0 0
Micron Technology Inc COM 595112103 2,310 32,524 SH   DFND 12 32,524 0 0
Micron Technology Inc COM 595112103 13,055 183,849 SH   DFND 13 183,849 0 0
Micron Technology Inc COM 595112103 1,891 26,636 SH   DFND 14 0 0 26,636
Micron Technology Inc CALL 595112103 135,800 1,912,400 SH Call DFND 4 1,912,400 0 0
Micron Technology Inc COM 595112103 42,839 603,288 SH   DFND 4 603,288 0 0
Micron Technology Inc PUT 595112103 135,977 1,914,900 SH Put DFND 4 1,914,900 0 0
Micron Technology Inc COM 595112103 15,697 221,050 SH   DFND 5 221,050 0 0
Micron Technology Inc COM 595112103 1,614 22,733 SH   DFND 6 22,733 0 0
Micron Technology Inc COM 595112103 1,860 26,200 SH   DFND 8 26,200 0 0
Microsoft Corp COM 594918104 1,117,895 3,965,292 SH   DFND   9,078 0 3,956,214
Microsoft Corp COM 594918104 314 1,114 SH   DFND 10 1,114 0 0
Microsoft Corp COM 594918104 2,433,104 8,630,478 SH   DFND 11 8,630,478 0 0
Microsoft Corp COM 594918104 59,628 211,506 SH   DFND 12 211,506 0 0
Microsoft Corp COM 594918104 125,459 445,017 SH   DFND 13 445,017 0 0
Microsoft Corp COM 594918104 148,284 525,980 SH   DFND 14 0 0 525,980
Microsoft Corp CALL 594918104 693,129 2,458,600 SH Call DFND 4 2,458,600 0 0
Microsoft Corp COM 594918104 317,538 1,126,340 SH   DFND 4 1,126,340 0 0
Microsoft Corp PUT 594918104 1,401,932 4,972,800 SH Put DFND 4 4,972,800 0 0
Microsoft Corp COM 594918104 128,287 455,046 SH   DFND 5 455,046 0 0
Microsoft Corp COM 594918104 61,097 216,718 SH   DFND 6 216,718 0 0
Microsoft Corp COM 594918104 18,538 65,755 SH   DFND 8 65,755 0 0
Microstrategy Inc CL A NEW 594972408 565 977 SH   DFND   0 0 977
Microstrategy Inc CL A NEW 594972408 7,113 12,297 SH   DFND 11 12,297 0 0
Microstrategy Inc CL A NEW 594972408 62 107 SH   DFND 12 107 0 0
Microstrategy Inc CL A NEW 594972408 241 416 SH   DFND 13 416 0 0
Microstrategy Inc CALL 594972408 1,330 2,300 SH Call DFND 4 2,300 0 0
Microstrategy Inc CL A NEW 594972408 5,505 9,517 SH   DFND 4 9,517 0 0
Microstrategy Inc PUT 594972408 1,041 1,800 SH Put DFND 4 1,800 0 0
MicroVision Inc COM NEW 594960304 212 19,224 SH   DFND   0 0 19,224
MicroVision Inc COM NEW 594960304 917 83,008 SH   DFND 11 83,008 0 0
MicroVision Inc COM NEW 594960304 23 2,057 SH   DFND 12 2,057 0 0
MicroVision Inc COM NEW 594960304 89 8,071 SH   DFND 13 8,071 0 0
MicroVision Inc COM NEW 594960304 2 186 SH   DFND 4 186 0 0
Mid-America Apartment Communities Inc COM 59522J103 9,927 52,527 SH   DFND   25 0 52,502
Mid-America Apartment Communities Inc COM 59522J103 24,123 127,643 SH   DFND 11 127,643 0 0
Mid-America Apartment Communities Inc COM 59522J103 503 2,662 SH   DFND 12 2,662 0 0
Mid-America Apartment Communities Inc COM 59522J103 48 252 SH   DFND 13 252 0 0
Mid-America Apartment Communities Inc COM 59522J103 586 3,102 SH   DFND 14 0 0 3,102
Mid-America Apartment Communities Inc COM 59522J103 405 2,141 SH   DFND 4 2,141 0 0
Mid-America Apartment Communities Inc COM 59522J103 333 1,763 SH   DFND 5 1,763 0 0
Mid-America Apartment Communities Inc COM 59522J103 4,403 23,300 SH   DFND 6 23,300 0 0
Middleby Corp COM 596278101 1,285 7,535 SH   DFND   0 0 7,535
Middleby Corp COM 596278101 7,656 44,898 SH   DFND 11 44,898 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 878 598,000 PRN   DFND 11 598,000 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 1,269 864,000 PRN   DFND 12 864,000 0 0
Middleby Corp COM 596278101 1,442 8,458 SH   DFND 13 8,458 0 0
Middleby Corp COM 596278101 25 146 SH   DFND 4 146 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 1,909 1,300,000 PRN   DFND 6 1,300,000 0 0
Middlesex Water Co COM 596680108 113 1,104 SH   DFND   0 0 1,104
Middlesex Water Co COM 596680108 1,212 11,797 SH   DFND 11 11,797 0 0
Middlesex Water Co COM 596680108 22 217 SH   DFND 12 217 0 0
Middlesex Water Co COM 596680108 150 1,460 SH   DFND 13 1,460 0 0
Middlesex Water Co COM 596680108 21 208 SH   DFND 4 208 0 0
Midland States Bancorp Inc COM 597742105 24 962 SH   DFND   0 0 962
Midland States Bancorp Inc COM 597742105 298 12,045 SH   DFND 11 12,045 0 0
Midland States Bancorp Inc COM 597742105 7 270 SH   DFND 12 270 0 0
Midland States Bancorp Inc COM 597742105 48 1,956 SH   DFND 13 1,956 0 0
Midland States Bancorp Inc COM 597742105 1 25 SH   DFND 4 25 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 21 703 SH   DFND   0 0 703
Midwestone Financial Group Inc (IOWA) COM 598511103 235 7,781 SH   DFND 11 7,781 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 5 179 SH   DFND 12 179 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 43 1,437 SH   DFND 13 1,437 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 1 18 SH   DFND 4 18 0 0
Milestone Scientific Inc COM NEW 59935P209 76 40,842 SH   DFND 13 40,842 0 0
Mimecast Ltd ORD SHS G14838109 549 8,636 SH   DFND   0 0 8,636
Mimecast Ltd ORD SHS G14838109 2,630 41,353 SH   DFND 11 41,353 0 0
Mimecast Ltd ORD SHS G14838109 57 901 SH   DFND 12 901 0 0
Mimecast Ltd ORD SHS G14838109 823 12,934 SH   DFND 13 12,934 0 0
Mimecast Ltd ORD SHS G14838109 5 86 SH   DFND 4 86 0 0
MiMedx Group Inc COM 602496101 19 3,096 SH   DFND   0 0 3,096
MiMedx Group Inc COM 602496101 229 37,748 SH   DFND 11 37,748 0 0
MiMedx Group Inc COM 602496101 8 1,396 SH   DFND 12 1,396 0 0
MiMedx Group Inc COM 602496101 11 1,769 SH   DFND 13 1,769 0 0
MiMedx Group Inc COM 602496101 1 83 SH   DFND 4 83 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 32 13,804 SH   DFND   0 0 13,804
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 410 175,845 SH   DFND 11 175,845 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 10 4,347 SH   DFND 12 4,347 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 101 43,335 SH   DFND 9 43,335 0 0
Minerals Technologies Inc COM 603158106 422 6,044 SH   DFND   0 0 6,044
Minerals Technologies Inc COM 603158106 1,528 21,876 SH   DFND 11 21,876 0 0
Minerals Technologies Inc COM 603158106 29 420 SH   DFND 12 420 0 0
Minerals Technologies Inc COM 603158106 256 3,665 SH   DFND 13 3,665 0 0
Minerals Technologies Inc COM 603158106 3 41 SH   DFND 4 41 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 366 24,000 SH   DFND   24,000 0 0
Mirati Therapeutics Inc COM 60468T105 2,343 13,242 SH   DFND   5,243 0 7,999
Mirati Therapeutics Inc COM 60468T105 3,632 20,533 SH   DFND 11 20,533 0 0
Mirati Therapeutics Inc COM 60468T105 913 5,163 SH   DFND 13 5,163 0 0
Mirati Therapeutics Inc COM 60468T105 8 46 SH   DFND 4 46 0 0
Mirati Therapeutics Inc COM 60468T105 425 2,400 SH   DFND 5 2,400 0 0
Mirati Therapeutics Inc COM 60468T105 62,846 355,243 SH   DFND 6 355,243 0 0
Mission Produce Inc COM 60510V108 12 630 SH   DFND   0 0 630
Mission Produce Inc COM 60510V108 170 9,264 SH   DFND 11 9,264 0 0
Mission Produce Inc COM 60510V108 8 462 SH   DFND 12 462 0 0
Mission Produce Inc COM 60510V108 4 241 SH   DFND 13 241 0 0
Mission Produce Inc COM 60510V108 0 15 SH   DFND 4 15 0 0
Mitek Systems Inc COM NEW 606710200 33 1,802 SH   DFND   0 0 1,802
Mitek Systems Inc COM NEW 606710200 461 24,924 SH   DFND 11 24,924 0 0
Mitek Systems Inc COM NEW 606710200 10 536 SH   DFND 12 536 0 0
Mitek Systems Inc COM NEW 606710200 52 2,811 SH   DFND 13 2,811 0 0
Mitek Systems Inc COM NEW 606710200 1 51 SH   DFND 4 51 0 0
MKS Instruments Inc COM 55306N104 1,134 7,514 SH   DFND   0 0 7,514
MKS Instruments Inc COM 55306N104 6,076 40,265 SH   DFND 11 40,265 0 0
MKS Instruments Inc COM 55306N104 1,344 8,907 SH   DFND 13 8,907 0 0
MKS Instruments Inc COM 55306N104 10 69 SH   DFND 4 69 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1,616 167,623 SH   DFND   0 0 167,623
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 11,107 1,152,168 SH   DFND 11 1,152,168 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 373 38,723 SH   DFND 4 38,723 0 0
Model N Inc COM 607525102 112 3,343 SH   DFND   0 0 3,343
Model N Inc COM 607525102 588 17,565 SH   DFND 11 17,565 0 0
Model N Inc COM 607525102 17 522 SH   DFND 12 522 0 0
Model N Inc COM 607525102 53 1,577 SH   DFND 13 1,577 0 0
Model N Inc COM 607525102 1 39 SH   DFND 4 39 0 0
Moderna Inc COM 60770K107 30,527 79,321 SH   DFND   12,603 0 66,718
Moderna Inc COM 60770K107 53 139 SH   DFND 10 139 0 0
Moderna Inc COM 60770K107 111,152 288,812 SH   DFND 11 288,812 0 0
Moderna Inc COM 60770K107 4,059 10,547 SH   DFND 12 10,547 0 0
Moderna Inc COM 60770K107 14,691 38,172 SH   DFND 13 38,172 0 0
Moderna Inc COM 60770K107 3,092 8,035 SH   DFND 14 0 0 8,035
Moderna Inc CALL 60770K107 64,426 167,400 SH Call DFND 4 167,400 0 0
Moderna Inc COM 60770K107 106,909 277,787 SH   DFND 4 277,787 0 0
Moderna Inc PUT 60770K107 173,610 451,100 SH Put DFND 4 451,100 0 0
Moderna Inc COM 60770K107 5,911 15,360 SH   DFND 5 15,360 0 0
Moderna Inc COM 60770K107 150,830 391,908 SH   DFND 6 391,908 0 0
Modine Manufacturing Co COM 607828100 49 4,300 SH   DFND   0 0 4,300
Modine Manufacturing Co COM 607828100 327 28,824 SH   DFND 11 28,824 0 0
Modine Manufacturing Co COM 607828100 7 631 SH   DFND 12 631 0 0
Modine Manufacturing Co COM 607828100 52 4,619 SH   DFND 13 4,619 0 0
Modine Manufacturing Co COM 607828100 1 61 SH   DFND 4 61 0 0
ModivCare Inc COM 60783X104 255 1,405 SH   DFND   0 0 1,405
ModivCare Inc COM 60783X104 1,355 7,459 SH   DFND 11 7,459 0 0
ModivCare Inc COM 60783X104 28 153 SH   DFND 12 153 0 0
ModivCare Inc COM 60783X104 182 1,002 SH   DFND 13 1,002 0 0
ModivCare Inc COM 60783X104 3 15 SH   DFND 4 15 0 0
Moelis & Co CL A 60786M105 591 9,551 SH   DFND   0 0 9,551
Moelis & Co CL A 60786M105 2,209 35,696 SH   DFND 11 35,696 0 0
Moelis & Co CL A 60786M105 48 771 SH   DFND 12 771 0 0
Moelis & Co CL A 60786M105 273 4,406 SH   DFND 13 4,406 0 0
Moelis & Co CL A 60786M105 4 72 SH   DFND 4 72 0 0
Mohawk Industries Inc COM 608190104 3,429 19,327 SH   DFND   0 0 19,327
Mohawk Industries Inc COM 608190104 10,334 58,255 SH   DFND 11 58,255 0 0
Mohawk Industries Inc COM 608190104 211 1,192 SH   DFND 12 1,192 0 0
Mohawk Industries Inc COM 608190104 14 80 SH   DFND 13 80 0 0
Mohawk Industries Inc COM 608190104 235 1,327 SH   DFND 14 0 0 1,327
Mohawk Industries Inc COM 608190104 35 198 SH   DFND 3 198 0 0
Mohawk Industries Inc COM 608190104 587 3,308 SH   DFND 4 3,308 0 0
Mohawk Industries Inc COM 608190104 11 63 SH   DFND 6 63 0 0
Molecular Templates Inc COM 608550109 9 1,389 SH   DFND   0 0 1,389
Molecular Templates Inc COM 608550109 126 18,795 SH   DFND 11 18,795 0 0
Molecular Templates Inc COM 608550109 3 462 SH   DFND 12 462 0 0
Molecular Templates Inc COM 608550109 7 999 SH   DFND 13 999 0 0
Molecular Templates Inc COM 608550109 0 40 SH   DFND 4 40 0 0
Molina Healthcare Inc COM 60855R100 2,402 8,855 SH   DFND   0 0 8,855
Molina Healthcare Inc COM 60855R100 11,690 43,088 SH   DFND 11 43,088 0 0
Molina Healthcare Inc COM 60855R100 0 1 SH   DFND 12 1 0 0
Molina Healthcare Inc COM 60855R100 706 2,603 SH   DFND 13 2,603 0 0
Molina Healthcare Inc COM 60855R100 353 1,301 SH   DFND 14 0 0 1,301
Molina Healthcare Inc COM 60855R100 557 2,053 SH   DFND 4 2,053 0 0
Molson Coors Beverage Co CL B 60871R209 2,262 48,778 SH   DFND   0 0 48,778
Molson Coors Beverage Co CL B 60871R209 8,486 182,976 SH   DFND 11 182,976 0 0
Molson Coors Beverage Co CL B 60871R209 187 4,026 SH   DFND 12 4,026 0 0
Molson Coors Beverage Co CL B 60871R209 17 356 SH   DFND 13 356 0 0
Molson Coors Beverage Co CL B 60871R209 204 4,396 SH   DFND 14 0 0 4,396
Molson Coors Beverage Co CL B 60871R209 8,481 182,858 SH   DFND 4 182,858 0 0
Molson Coors Beverage Co PUT 60871R209 5,825 125,600 SH Put DFND 4 125,600 0 0
Momo Inc ADS 423403104 188 17,723 SH   DFND   0 0 17,723
Momo Inc NOTE 1.250% 7/0 60879BAB3 4,325 5,140,000 PRN   DFND   5,140,000 0 0
Momo Inc ADS 423403104 4,083 385,889 SH   DFND 11 385,889 0 0
Momo Inc NOTE 1.250% 7/0 60879BAB3 4,367 5,190,000 PRN   DFND 12 5,190,000 0 0
Momo Inc ADS 423403104 4,387 414,691 SH   DFND 4 414,691 0 0
Momo Inc ADS 423403104 2,562 242,201 SH   DFND 5 242,201 0 0
Monarch Casino & Resort Inc COM 609027107 38 562 SH   DFND   0 0 562
Monarch Casino & Resort Inc COM 609027107 686 10,245 SH   DFND 11 10,245 0 0
Monarch Casino & Resort Inc COM 609027107 11 162 SH   DFND 12 162 0 0
Monarch Casino & Resort Inc COM 609027107 62 919 SH   DFND 13 919 0 0
Monarch Casino & Resort Inc COM 609027107 1 16 SH   DFND 4 16 0 0
Monday.Com Ltd SHS M7S64H106 16 50 SH   DFND 13 50 0 0
Monday.Com Ltd SHS M7S64H106 3,087 9,463 SH   DFND 4 9,463 0 0
Mondelez International Inc CL A 609207105 32,225 553,889 SH   DFND   2,160 0 551,729
Mondelez International Inc CL A 609207105 73,769 1,267,951 SH   DFND 11 1,267,951 0 0
Mondelez International Inc CL A 609207105 2,350 40,384 SH   DFND 12 40,384 0 0
Mondelez International Inc CL A 609207105 35,555 611,113 SH   DFND 13 611,113 0 0
Mondelez International Inc CL A 609207105 19,042 327,292 SH   DFND 14 0 0 327,292
Mondelez International Inc CL A 609207105 4 69 SH   DFND 3 69 0 0
Mondelez International Inc CALL 609207105 291 5,000 SH Call DFND 4 5,000 0 0
Mondelez International Inc CL A 609207105 4,986 85,704 SH   DFND 4 85,704 0 0
Mondelez International Inc PUT 609207105 13,317 228,900 SH Put DFND 4 228,900 0 0
Mondelez International Inc CL A 609207105 5,001 85,954 SH   DFND 5 85,954 0 0
Mondelez International Inc CL A 609207105 3,485 59,900 SH   DFND 6 59,900 0 0
MongoDB Inc CL A 60937P106 3,469 7,357 SH   DFND   0 0 7,357
MongoDB Inc CL A 60937P106 17,251 36,587 SH   DFND 11 36,587 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 434 185,000 PRN   DFND 11 185,000 0 0
MongoDB Inc CL A 60937P106 707 1,500 SH   DFND 12 1,500 0 0
MongoDB Inc CL A 60937P106 8,708 18,469 SH   DFND 13 18,469 0 0
MongoDB Inc CL A 60937P106 602 1,277 SH   DFND 14 0 0 1,277
MongoDB Inc CL A 60937P106 197 417 SH   DFND 4 417 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1,877 800,000 PRN   DFND 6 800,000 0 0
Monmouth Real Estate Investment Corp CL A 609720107 532 28,514 SH   DFND   0 0 28,514
Monmouth Real Estate Investment Corp CL A 609720107 1,837 98,509 SH   DFND 11 98,509 0 0
Monmouth Real Estate Investment Corp CL A 609720107 22 1,200 SH   DFND 12 1,200 0 0
Monmouth Real Estate Investment Corp CL A 609720107 240 12,849 SH   DFND 13 12,849 0 0
Monmouth Real Estate Investment Corp CL A 609720107 36 1,906 SH   DFND 4 1,906 0 0
Monolithic Power Systems Inc COM 609839105 4,323 8,920 SH   DFND   0 0 8,920
Monolithic Power Systems Inc COM 609839105 17,050 35,178 SH   DFND 11 35,178 0 0
Monolithic Power Systems Inc COM 609839105 446 920 SH   DFND 12 920 0 0
Monolithic Power Systems Inc COM 609839105 71 146 SH   DFND 13 146 0 0
Monolithic Power Systems Inc COM 609839105 525 1,083 SH   DFND 14 0 0 1,083
Monolithic Power Systems Inc COM 609839105 3 7 SH   DFND 4 7 0 0
Monolithic Power Systems Inc COM 609839105 485 1,000 SH   DFND 5 1,000 0 0
Monro Inc COM 610236101 368 6,407 SH   DFND   0 0 6,407
Monro Inc COM 610236101 1,207 20,991 SH   DFND 11 20,991 0 0
Monro Inc COM 610236101 24 416 SH   DFND 12 416 0 0
Monro Inc COM 610236101 265 4,602 SH   DFND 13 4,602 0 0
Monro Inc COM 610236101 3 56 SH   DFND 4 56 0 0
Monster Beverage Corp COM 61174X109 9,325 104,973 SH   DFND   0 0 104,973
Monster Beverage Corp COM 61174X109 25,702 289,338 SH   DFND 11 289,338 0 0
Monster Beverage Corp COM 61174X109 1,066 12,006 SH   DFND 12 12,006 0 0
Monster Beverage Corp COM 61174X109 30,455 342,851 SH   DFND 13 342,851 0 0
Monster Beverage Corp COM 61174X109 845 9,516 SH   DFND 14 0 0 9,516
Monster Beverage Corp CALL 61174X109 1,137 12,800 SH Call DFND 4 12,800 0 0
Monster Beverage Corp COM 61174X109 1,017 11,448 SH   DFND 4 11,448 0 0
Monster Beverage Corp PUT 61174X109 569 6,400 SH Put DFND 4 6,400 0 0
Montes Archimedes Acquisition Corp COM CL A 612657106 2,431 260,000 SH   DFND 12 260,000 0 0
Montrose Environmental Group Inc COM 615111101 140 2,266 SH   DFND   0 0 2,266
Montrose Environmental Group Inc COM 615111101 797 12,906 SH   DFND 11 12,906 0 0
Montrose Environmental Group Inc COM 615111101 18 287 SH   DFND 12 287 0 0
Montrose Environmental Group Inc COM 615111101 69 1,125 SH   DFND 13 1,125 0 0
Montrose Environmental Group Inc COM 615111101 2 27 SH   DFND 4 27 0 0
Moody's Corp COM 615369105 17,739 49,953 SH   DFND   0 0 49,953
Moody's Corp COM 615369105 107,542 302,841 SH   DFND 11 302,841 0 0
Moody's Corp COM 615369105 1,269 3,574 SH   DFND 12 3,574 0 0
Moody's Corp COM 615369105 23,495 66,162 SH   DFND 13 66,162 0 0
Moody's Corp COM 615369105 1,407 3,963 SH   DFND 14 0 0 3,963
Moody's Corp COM 615369105 462 1,302 SH   DFND 4 1,302 0 0
Moog Inc CL A 615394202 253 3,323 SH   DFND   0 0 3,323
Moog Inc CL A 615394202 2,416 31,692 SH   DFND 11 31,692 0 0
Moog Inc CL A 615394202 28 370 SH   DFND 12 370 0 0
Moog Inc CL A 615394202 957 12,554 SH   DFND 13 12,554 0 0
Moog Inc CL A 615394202 3 36 SH   DFND 4 36 0 0
Morgan Stanley COM NEW 617446448 78,034 801,914 SH   DFND   0 0 801,914
Morgan Stanley COM NEW 617446448 162,165 1,666,480 SH   DFND 11 1,666,480 0 0
Morgan Stanley COM NEW 617446448 6,784 69,717 SH   DFND 12 69,717 0 0
Morgan Stanley COM NEW 617446448 43,790 450,000 SH   DFND 13 450,000 0 0
Morgan Stanley COM NEW 617446448 3,221 33,105 SH   DFND 14 0 0 33,105
Morgan Stanley COM NEW 617446448 214 2,196 SH   DFND 3 2,196 0 0
Morgan Stanley CALL 617446448 68,934 708,400 SH Call DFND 4 708,400 0 0
Morgan Stanley COM NEW 617446448 22,866 234,978 SH   DFND 4 234,978 0 0
Morgan Stanley PUT 617446448 109,016 1,120,300 SH Put DFND 4 1,120,300 0 0
Morgan Stanley COM NEW 617446448 1,833 18,837 SH   DFND 5 18,837 0 0
Morgan Stanley COM NEW 617446448 117 1,200 SH   DFND 6 1,200 0 0
Morningstar Inc COM 617700109 1,284 4,958 SH   DFND   0 0 4,958
Morningstar Inc COM 617700109 5,648 21,803 SH   DFND 11 21,803 0 0
Morningstar Inc COM 617700109 1,001 3,866 SH   DFND 13 3,866 0 0
Morningstar Inc COM 617700109 8 30 SH   DFND 4 30 0 0
Morphic Holding Inc COM 61775R105 43 760 SH   DFND   0 0 760
Morphic Holding Inc COM 61775R105 577 10,182 SH   DFND 11 10,182 0 0
Morphic Holding Inc COM 61775R105 15 258 SH   DFND 12 258 0 0
Morphic Holding Inc COM 61775R105 41 728 SH   DFND 13 728 0 0
Morphic Holding Inc COM 61775R105 1 21 SH   DFND 4 21 0 0
Mosaic Co COM 61945C103 4,246 118,866 SH   DFND   0 0 118,866
Mosaic Co COM 61945C103 17,382 486,608 SH   DFND 11 486,608 0 0
Mosaic Co COM 61945C103 284 7,949 SH   DFND 12 7,949 0 0
Mosaic Co COM 61945C103 71 1,997 SH   DFND 13 1,997 0 0
Mosaic Co COM 61945C103 267 7,469 SH   DFND 14 0 0 7,469
Mosaic Co COM 61945C103 1,745 48,855 SH   DFND 4 48,855 0 0
Mosaic Co PUT 61945C103 3,897 109,100 SH Put DFND 4 109,100 0 0
Motorola Solutions Inc COM NEW 620076307 18,822 81,019 SH   DFND   0 0 81,019
Motorola Solutions Inc COM NEW 620076307 57,792 248,759 SH   DFND 11 248,759 0 0
Motorola Solutions Inc COM NEW 620076307 840 3,615 SH   DFND 12 3,615 0 0
Motorola Solutions Inc COM NEW 620076307 8 36 SH   DFND 13 36 0 0
Motorola Solutions Inc COM NEW 620076307 952 4,097 SH   DFND 14 0 0 4,097
Motorola Solutions Inc COM NEW 620076307 99 428 SH   DFND 4 428 0 0
Motorola Solutions Inc COM NEW 620076307 342 1,474 SH   DFND 5 1,474 0 0
Movado Group Inc COM 624580106 22 705 SH   DFND   0 0 705
Movado Group Inc COM 624580106 239 7,599 SH   DFND 11 7,599 0 0
Movado Group Inc COM 624580106 6 201 SH   DFND 12 201 0 0
Movado Group Inc COM 624580106 46 1,460 SH   DFND 13 1,460 0 0
Movado Group Inc COM 624580106 1 19 SH   DFND 4 19 0 0
Mp Materials Corp COM CL A 553368101 375 11,625 SH   DFND   0 0 11,625
Mp Materials Corp COM CL A 553368101 1,035 32,127 SH   DFND 11 32,127 0 0
Mp Materials Corp COM CL A 553368101 40 1,249 SH   DFND 12 1,249 0 0
Mp Materials Corp COM CL A 553368101 71 2,211 SH   DFND 13 2,211 0 0
Mp Materials Corp COM CL A 553368101 2 70 SH   DFND 4 70 0 0
MPLX LP COM UNIT REP LTD 55336V100 39 1,363 SH   DFND   1,363 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,144 180,669 SH   DFND 7 180,669 0 0
Mr Cooper Group Inc COM 62482R107 511 12,416 SH   DFND   65 0 12,351
Mr Cooper Group Inc COM 62482R107 1,715 41,645 SH   DFND 11 41,645 0 0
Mr Cooper Group Inc COM 62482R107 37 889 SH   DFND 12 889 0 0
Mr Cooper Group Inc COM 62482R107 429 10,409 SH   DFND 13 10,409 0 0
Mr Cooper Group Inc COM 62482R107 3 83 SH   DFND 4 83 0 0
MRC Global Inc COM 55345K103 25 3,409 SH   DFND   0 0 3,409
MRC Global Inc COM 55345K103 321 43,773 SH   DFND 11 43,773 0 0
MRC Global Inc COM 55345K103 7 1,010 SH   DFND 12 1,010 0 0
MRC Global Inc COM 55345K103 71 9,723 SH   DFND 13 9,723 0 0
MRC Global Inc COM 55345K103 1 92 SH   DFND 4 92 0 0
MSA Safety Inc COM 553498106 1,145 7,857 SH   DFND   0 0 7,857
MSA Safety Inc COM 553498106 16,027 110,003 SH   DFND 11 110,003 0 0
MSA Safety Inc COM 553498106 821 5,638 SH   DFND 13 5,638 0 0
MSA Safety Inc COM 553498106 7 47 SH   DFND 4 47 0 0
MSC Industrial Direct Co Inc CL A 553530106 494 6,163 SH   DFND   0 0 6,163
MSC Industrial Direct Co Inc CL A 553530106 4,435 55,304 SH   DFND 11 55,304 0 0
MSC Industrial Direct Co Inc CL A 553530106 560 6,983 SH   DFND 13 6,983 0 0
MSC Industrial Direct Co Inc CL A 553530106 5 59 SH   DFND 4 59 0 0
MSC Industrial Direct Co Inc CL A 553530106 481 6,000 SH   DFND 6 6,000 0 0
MSCI Inc COM 55354G100 21,413 35,199 SH   DFND   0 0 35,199
MSCI Inc COM 55354G100 37,132 61,038 SH   DFND 11 61,038 0 0
MSCI Inc COM 55354G100 1,204 1,979 SH   DFND 12 1,979 0 0
MSCI Inc COM 55354G100 27 45 SH   DFND 13 45 0 0
MSCI Inc COM 55354G100 1,178 1,936 SH   DFND 14 0 0 1,936
MSCI Inc COM 55354G100 686 1,128 SH   DFND 4 1,128 0 0
MSCI Inc COM 55354G100 7,371 12,116 SH   DFND 5 12,116 0 0
Mueller Industries Inc COM 624756102 244 5,948 SH   DFND   0 0 5,948
Mueller Industries Inc COM 624756102 1,269 30,888 SH   DFND 11 30,888 0 0
Mueller Industries Inc COM 624756102 29 704 SH   DFND 12 704 0 0
Mueller Industries Inc COM 624756102 154 3,748 SH   DFND 13 3,748 0 0
Mueller Industries Inc COM 624756102 2 60 SH   DFND 4 60 0 0
Mueller Water Products Inc COM SER A 624758108 515 33,851 SH   DFND   0 0 33,851
Mueller Water Products Inc COM SER A 624758108 2,683 176,302 SH   DFND 11 176,302 0 0
Mueller Water Products Inc COM SER A 624758108 30 1,990 SH   DFND 12 1,990 0 0
Mueller Water Products Inc COM SER A 624758108 219 14,363 SH   DFND 13 14,363 0 0
Mueller Water Products Inc COM SER A 624758108 23 1,491 SH   DFND 4 1,491 0 0
Multiplan Corp COM 62548M100 156 27,771 SH   DFND   0 0 27,771
Multiplan Corp COM 62548M100 368 65,399 SH   DFND 11 65,399 0 0
Multiplan Corp COM 62548M100 20 3,626 SH   DFND 12 3,626 0 0
Multiplan Corp COM 62548M100 38 6,800 SH   DFND 13 6,800 0 0
Multiplan Corp COM 62548M100 1 152 SH   DFND 4 152 0 0
Murphy Oil Corp COM 626717102 409 16,382 SH   DFND   0 0 16,382
Murphy Oil Corp COM 626717102 2,431 97,361 SH   DFND 11 97,361 0 0
Murphy Oil Corp COM 626717102 53 2,115 SH   DFND 12 2,115 0 0
Murphy Oil Corp COM 626717102 4,967 198,917 SH   DFND 13 198,917 0 0
Murphy Oil Corp COM 626717102 80 3,198 SH   DFND 4 3,198 0 0
Murphy Usa Inc COM 626755102 861 5,148 SH   DFND   0 0 5,148
Murphy Usa Inc COM 626755102 2,613 15,620 SH   DFND 11 15,620 0 0
Murphy Usa Inc COM 626755102 51 303 SH   DFND 12 303 0 0
Murphy Usa Inc COM 626755102 569 3,399 SH   DFND 13 3,399 0 0
Murphy Usa Inc COM 626755102 15 90 SH   DFND 4 90 0 0
Myers Industries Inc COM 628464109 54 2,780 SH   DFND   0 0 2,780
Myers Industries Inc COM 628464109 310 15,863 SH   DFND 11 15,863 0 0
Myers Industries Inc COM 628464109 9 454 SH   DFND 12 454 0 0
Myers Industries Inc COM 628464109 39 1,984 SH   DFND 13 1,984 0 0
Myers Industries Inc COM 628464109 1 37 SH   DFND 4 37 0 0
Myovant Sciences Ltd COM G637AM102 93 4,134 SH   DFND   0 0 4,134
Myovant Sciences Ltd COM G637AM102 395 17,615 SH   DFND 11 17,615 0 0
Myovant Sciences Ltd COM G637AM102 109 4,847 SH   DFND 13 4,847 0 0
Myovant Sciences Ltd COM G637AM102 1 46 SH   DFND 4 46 0 0
MYR Group Inc COM 55405W104 182 1,834 SH   DFND   0 0 1,834
MYR Group Inc COM 55405W104 1,920 19,296 SH   DFND 11 19,296 0 0
MYR Group Inc COM 55405W104 20 204 SH   DFND 12 204 0 0
MYR Group Inc COM 55405W104 141 1,417 SH   DFND 13 1,417 0 0
MYR Group Inc COM 55405W104 2 20 SH   DFND 4 20 0 0
Myriad Genetics Inc COM 62855J104 407 12,595 SH   DFND   0 0 12,595
Myriad Genetics Inc COM 62855J104 1,437 44,515 SH   DFND 11 44,515 0 0
Myriad Genetics Inc COM 62855J104 31 970 SH   DFND 12 970 0 0
Myriad Genetics Inc COM 62855J104 227 7,037 SH   DFND 13 7,037 0 0
Myriad Genetics Inc COM 62855J104 1,671 51,762 SH   DFND 4 51,762 0 0
Myriad Genetics Inc COM 62855J104 523 16,200 SH   DFND 5 16,200 0 0
MYT Netherlands Parent BV ADS 55406W103 2,036 75,691 SH   DFND 4 75,691 0 0
N-Able Inc COMMON STOCK 62878D100 21 1,689 SH   DFND   0 0 1,689
N-Able Inc COMMON STOCK 62878D100 309 24,868 SH   DFND 11 24,868 0 0
N-Able Inc COMMON STOCK 62878D100 74 5,939 SH   DFND 13 5,939 0 0
N-Able Inc COMMON STOCK 62878D100 1 55 SH   DFND 4 55 0 0
Nabors Industries Ltd SHS G6359F137 462 4,787 SH   DFND   0 0 4,787
Nabors Industries Ltd SHS G6359F137 340 3,523 SH   DFND 11 3,523 0 0
Nabors Industries Ltd SHS G6359F137 10 103 SH   DFND 12 103 0 0
Nabors Industries Ltd SHS G6359F137 66 684 SH   DFND 13 684 0 0
Nabors Industries Ltd SHS G6359F137 6 66 SH   DFND 4 66 0 0
Nabors Industries Ltd SHS G6359F137 2,894 30,000 SH   DFND 6 30,000 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 59 10,545 SH   DFND   0 0 10,545
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 750 132,918 SH   DFND 11 132,918 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 189 33,526 SH   DFND 4 33,526 0 0
NanoString Technologies Inc COM 63009R109 251 5,233 SH   DFND   0 0 5,233
NanoString Technologies Inc COM 63009R109 1,341 27,922 SH   DFND 11 27,922 0 0
NanoString Technologies Inc COM 63009R109 27 567 SH   DFND 12 567 0 0
NanoString Technologies Inc COM 63009R109 121 2,523 SH   DFND 13 2,523 0 0
NanoString Technologies Inc COM 63009R109 3 53 SH   DFND 4 53 0 0
Nano-X Imaging Ltd ORD SHS M70700105 31 1,395 SH   DFND   0 0 1,395
Nano-X Imaging Ltd ORD SHS M70700105 423 18,792 SH   DFND 11 18,792 0 0
Nano-X Imaging Ltd ORD SHS M70700105 101 4,489 SH   DFND 4 4,489 0 0
Nano-X Imaging Ltd ORD SHS M70700105 14,625 650,000 SH   DFND 6 650,000 0 0
NantKwest Inc COM 45256X103 35 3,545 SH   DFND   0 0 3,545
NantKwest Inc COM 45256X103 397 40,762 SH   DFND 11 40,762 0 0
NantKwest Inc COM 45256X103 9 955 SH   DFND 12 955 0 0
NantKwest Inc COM 45256X103 66 6,823 SH   DFND 13 6,823 0 0
NantKwest Inc COM 45256X103 1 91 SH   DFND 4 91 0 0
NantKwest Inc COM 45256X103 3,307 339,485 SH   DFND 5 339,485 0 0
NAPCO Security Technologies Inc COM 630402105 27 632 SH   DFND   0 0 632
NAPCO Security Technologies Inc COM 630402105 319 7,415 SH   DFND 11 7,415 0 0
NAPCO Security Technologies Inc COM 630402105 8 179 SH   DFND 12 179 0 0
NAPCO Security Technologies Inc COM 630402105 35 811 SH   DFND 13 811 0 0
NAPCO Security Technologies Inc COM 630402105 1 17 SH   DFND 4 17 0 0
Nasdaq Inc COM 631103108 19,534 101,203 SH   DFND   947 0 100,256
Nasdaq Inc COM 631103108 31,850 165,010 SH   DFND 11 165,010 0 0
Nasdaq Inc COM 631103108 499 2,585 SH   DFND 12 2,585 0 0
Nasdaq Inc COM 631103108 27,868 144,379 SH   DFND 13 144,379 0 0
Nasdaq Inc COM 631103108 557 2,888 SH   DFND 14 0 0 2,888
Nasdaq Inc COM 631103108 6,906 35,777 SH   DFND 4 35,777 0 0
Nasdaq Inc COM 631103108 1,165 6,036 SH   DFND 5 6,036 0 0
Natera Inc COM 632307104 3,307 29,673 SH   DFND   15,796 0 13,877
Natera Inc COM 632307104 5,175 46,437 SH   DFND 11 46,437 0 0
Natera Inc COM 632307104 1,420 12,746 SH   DFND 13 12,746 0 0
Natera Inc COM 632307104 11 98 SH   DFND 4 98 0 0
Natera Inc COM 632307104 118,772 1,065,796 SH   DFND 6 1,065,796 0 0
National Bank Holdings Corp CL A 633707104 130 3,200 SH   DFND   0 0 3,200
National Bank Holdings Corp CL A 633707104 726 17,943 SH   DFND 11 17,943 0 0
National Bank Holdings Corp CL A 633707104 15 370 SH   DFND 12 370 0 0
National Bank Holdings Corp CL A 633707104 118 2,911 SH   DFND 13 2,911 0 0
National Bank Holdings Corp CL A 633707104 1 37 SH   DFND 4 37 0 0
National Beverage Corp COM 635017106 52 993 SH   DFND   0 0 993
National Beverage Corp COM 635017106 876 16,688 SH   DFND 11 16,688 0 0
National Beverage Corp COM 635017106 15 294 SH   DFND 12 294 0 0
National Beverage Corp COM 635017106 104 1,978 SH   DFND 13 1,978 0 0
National Beverage Corp COM 635017106 1 28 SH   DFND 4 28 0 0
National Fuel Gas Co COM 636180101 559 10,641 SH   DFND   0 0 10,641
National Fuel Gas Co COM 636180101 2,889 55,014 SH   DFND 11 55,014 0 0
National Fuel Gas Co COM 636180101 680 12,944 SH   DFND 13 12,944 0 0
National Fuel Gas Co COM 636180101 6 109 SH   DFND 4 109 0 0
National Health Investors Inc COM 63633D104 724 13,527 SH   DFND   0 0 13,527
National Health Investors Inc COM 63633D104 2,437 45,557 SH   DFND 11 45,557 0 0
National Health Investors Inc COM 63633D104 29 550 SH   DFND 12 550 0 0
National Health Investors Inc COM 63633D104 242 4,523 SH   DFND 13 4,523 0 0
National Health Investors Inc COM 63633D104 46 864 SH   DFND 4 864 0 0
National Health Investors Inc COM 63633D104 375 7,000 SH   DFND 6 7,000 0 0
National Healthcare Corp COM 635906100 38 543 SH   DFND   0 0 543
National Healthcare Corp COM 635906100 573 8,191 SH   DFND 11 8,191 0 0
National Healthcare Corp COM 635906100 9 122 SH   DFND 12 122 0 0
National Healthcare Corp COM 635906100 83 1,188 SH   DFND 13 1,188 0 0
National Healthcare Corp COM 635906100 1 15 SH   DFND 4 15 0 0
National Instruments Corp COM 636518102 1,131 28,820 SH   DFND   0 0 28,820
National Instruments Corp COM 636518102 3,216 81,990 SH   DFND 11 81,990 0 0
National Instruments Corp COM 636518102 768 19,582 SH   DFND 13 19,582 0 0
National Instruments Corp COM 636518102 6 165 SH   DFND 4 165 0 0
National Presto Industries Inc COM 637215104 25 306 SH   DFND   0 0 306
National Presto Industries Inc COM 637215104 353 4,297 SH   DFND 11 4,297 0 0
National Presto Industries Inc COM 637215104 5 59 SH   DFND 12 59 0 0
National Presto Industries Inc COM 637215104 180 2,196 SH   DFND 13 2,196 0 0
National Presto Industries Inc COM 637215104 0 6 SH   DFND 4 6 0 0
National Research Corp COM NEW 637372202 65 1,531 SH   DFND   0 0 1,531
National Research Corp COM NEW 637372202 547 12,982 SH   DFND 11 12,982 0 0
National Research Corp COM NEW 637372202 7 175 SH   DFND 12 175 0 0
National Research Corp COM NEW 637372202 29 690 SH   DFND 13 690 0 0
National Research Corp COM NEW 637372202 1 17 SH   DFND 4 17 0 0
National Retail Properties Inc COM 637417106 2,261 52,354 SH   DFND   0 0 52,354
National Retail Properties Inc COM 637417106 8,099 187,513 SH   DFND 11 187,513 0 0
National Retail Properties Inc COM 637417106 1,268 29,351 SH   DFND 13 29,351 0 0
National Retail Properties Inc COM 637417106 393 9,107 SH   DFND 4 9,107 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 1,287 24,379 SH   DFND   0 0 24,379
National Storage Affiliates Trust COM SHS BEN IN 637870106 4,616 87,432 SH   DFND 11 87,432 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 54 1,022 SH   DFND 12 1,022 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 668 12,648 SH   DFND 13 12,648 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 69 1,311 SH   DFND 4 1,311 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 1,795 34,000 SH   DFND 6 34,000 0 0
National Vision Holdings Inc COM 63845R107 920 16,214 SH   DFND   0 0 16,214
National Vision Holdings Inc COM 63845R107 2,649 46,657 SH   DFND 11 46,657 0 0
National Vision Holdings Inc COM 63845R107 1,512 26,625 SH   DFND 12 26,625 0 0
National Vision Holdings Inc COM 63845R107 404 7,117 SH   DFND 13 7,117 0 0
National Vision Holdings Inc COM 63845R107 6 102 SH   DFND 4 102 0 0
National Western Life Group Inc CL A 638517102 22 105 SH   DFND   0 0 105
National Western Life Group Inc CL A 638517102 291 1,383 SH   DFND 11 1,383 0 0
National Western Life Group Inc CL A 638517102 6 28 SH   DFND 12 28 0 0
National Western Life Group Inc CL A 638517102 46 217 SH   DFND 13 217 0 0
National Western Life Group Inc CL A 638517102 1 3 SH   DFND 4 3 0 0
Natus Medical Inc COM 639050103 91 3,611 SH   DFND   0 0 3,611
Natus Medical Inc COM 639050103 494 19,713 SH   DFND 11 19,713 0 0
Natus Medical Inc COM 639050103 11 421 SH   DFND 12 421 0 0
Natus Medical Inc COM 639050103 76 3,047 SH   DFND 13 3,047 0 0
Natus Medical Inc COM 639050103 1 41 SH   DFND 4 41 0 0
Natuzzi SpA SPON ADS 63905A200 277 17,000 SH   DFND   0 0 17,000
Natuzzi SpA SPON ADS 63905A200 6,855 421,299 SH   DFND 6 421,299 0 0
Nautilus Inc COM 63910B102 12 1,290 SH   DFND   0 0 1,290
Nautilus Inc COM 63910B102 144 15,454 SH   DFND 11 15,454 0 0
Nautilus Inc COM 63910B102 4 378 SH   DFND 12 378 0 0
Nautilus Inc COM 63910B102 24 2,570 SH   DFND 13 2,570 0 0
Nautilus Inc COM 63910B102 0 36 SH   DFND 4 36 0 0
Navient Corp COM 63938C108 403 20,450 SH   DFND   0 0 20,450
Navient Corp COM 63938C108 2,282 115,662 SH   DFND 11 115,662 0 0
Navient Corp COM 63938C108 41 2,078 SH   DFND 12 2,078 0 0
Navient Corp COM 63938C108 424 21,494 SH   DFND 13 21,494 0 0
Navient Corp COM 63938C108 4 215 SH   DFND 4 215 0 0
NBT Bancorp Inc COM 628778102 322 8,919 SH   DFND   0 0 8,919
NBT Bancorp Inc COM 628778102 1,690 46,792 SH   DFND 11 46,792 0 0
NBT Bancorp Inc COM 628778102 19 529 SH   DFND 12 529 0 0
NBT Bancorp Inc COM 628778102 148 4,084 SH   DFND 13 4,084 0 0
NBT Bancorp Inc COM 628778102 2 52 SH   DFND 4 52 0 0
nCino Inc COM 63947U107 370 5,209 SH   DFND   25 0 5,184
nCino Inc COM 63947U107 1,105 15,553 SH   DFND 11 15,553 0 0
nCino Inc COM 63947U107 15 214 SH   DFND 12 214 0 0
nCino Inc COM 63947U107 3,711 52,243 SH   DFND 13 52,243 0 0
nCino Inc COM 63947U107 389 5,480 SH   DFND 4 5,480 0 0
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 5,879 3,490,000 PRN   DFND 12 3,490,000 0 0
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 1,348 800,000 PRN   DFND 6 800,000 0 0
NCR Corp COM 62886E108 1,005 25,940 SH   DFND   0 0 25,940
NCR Corp COM 62886E108 3,200 82,553 SH   DFND 11 82,553 0 0
NCR Corp COM 62886E108 830 21,423 SH   DFND 13 21,423 0 0
NCR Corp COM 62886E108 4,786 123,469 SH   DFND 4 123,469 0 0
NCR Corp PUT 62886E108 6,523 168,300 SH Put DFND 4 168,300 0 0
Neenah Inc COM 640079109 166 3,560 SH   DFND   0 0 3,560
Neenah Inc COM 640079109 444 9,525 SH   DFND 11 9,525 0 0
Neenah Inc COM 640079109 10 208 SH   DFND 12 208 0 0
Neenah Inc COM 640079109 73 1,564 SH   DFND 13 1,564 0 0
Neenah Inc COM 640079109 1 20 SH   DFND 4 20 0 0
Nektar Therapeutics COM 640268108 539 30,001 SH   DFND   0 0 30,001
Nektar Therapeutics COM 640268108 2,199 122,421 SH   DFND 11 122,421 0 0
Nektar Therapeutics COM 640268108 487 27,116 SH   DFND 13 27,116 0 0
Nektar Therapeutics COM 640268108 123 6,832 SH   DFND 4 6,832 0 0
Nelnet Inc CL A 64031N108 56 706 SH   DFND   0 0 706
Nelnet Inc CL A 64031N108 837 10,565 SH   DFND 11 10,565 0 0
Nelnet Inc CL A 64031N108 17 211 SH   DFND 12 211 0 0
Nelnet Inc CL A 64031N108 119 1,504 SH   DFND 13 1,504 0 0
Nelnet Inc CL A 64031N108 2 19 SH   DFND 4 19 0 0
Neogames SARL SHS L6673X107 10 266 SH   DFND   0 0 266
Neogames SARL SHS L6673X107 140 3,806 SH   DFND 11 3,806 0 0
Neogames SARL SHS L6673X107 3 69 SH   DFND 12 69 0 0
Neogames SARL SHS L6673X107 50 1,375 SH   DFND 4 1,375 0 0
Neogen Corp COM 640491106 594 13,678 SH   DFND   0 0 13,678
Neogen Corp COM 640491106 3,803 87,570 SH   DFND 11 87,570 0 0
Neogen Corp COM 640491106 59 1,349 SH   DFND 12 1,349 0 0
Neogen Corp COM 640491106 824 18,980 SH   DFND 13 18,980 0 0
Neogen Corp COM 640491106 6 128 SH   DFND 4 128 0 0
Neogenomics Inc COM NEW 64049M209 1,171 24,270 SH   DFND   0 0 24,270
Neogenomics Inc COM NEW 64049M209 3,723 77,182 SH   DFND 11 77,182 0 0
Neogenomics Inc COM NEW 64049M209 69 1,423 SH   DFND 12 1,423 0 0
Neogenomics Inc COM NEW 64049M209 233 4,822 SH   DFND 13 4,822 0 0
Neogenomics Inc COM NEW 64049M209 88 1,831 SH   DFND 4 1,831 0 0
Neoleukin Therapeutics Inc COM 64049K104 10 1,395 SH   DFND   0 0 1,395
Neoleukin Therapeutics Inc COM 64049K104 98 13,487 SH   DFND 11 13,487 0 0
Neoleukin Therapeutics Inc COM 64049K104 3 441 SH   DFND 12 441 0 0
Neoleukin Therapeutics Inc COM 64049K104 17 2,350 SH   DFND 13 2,350 0 0
Neoleukin Therapeutics Inc COM 64049K104 0 40 SH   DFND 4 40 0 0
NeoPhotonics Corp COM 64051T100 18 2,089 SH   DFND   0 0 2,089
NeoPhotonics Corp COM 64051T100 198 22,710 SH   DFND 11 22,710 0 0
NeoPhotonics Corp COM 64051T100 6 644 SH   DFND 12 644 0 0
NeoPhotonics Corp COM 64051T100 42 4,771 SH   DFND 13 4,771 0 0
NeoPhotonics Corp COM 64051T100 1 61 SH   DFND 4 61 0 0
NetApp Inc COM 64110D104 6,741 75,103 SH   DFND   0 0 75,103
NetApp Inc COM 64110D104 15,887 176,996 SH   DFND 11 176,996 0 0
NetApp Inc COM 64110D104 429 4,779 SH   DFND 12 4,779 0 0
NetApp Inc COM 64110D104 140 1,564 SH   DFND 13 1,564 0 0
NetApp Inc COM 64110D104 517 5,759 SH   DFND 14 0 0 5,759
NetApp Inc COM 64110D104 544 6,065 SH   DFND 4 6,065 0 0
NetApp Inc COM 64110D104 1,358 15,129 SH   DFND 5 15,129 0 0
NetApp Inc COM 64110D104 11,220 125,000 SH   DFND 6 125,000 0 0
NetEase Inc SPONSORED ADS 64110W102 7,731 90,527 SH   DFND   28,495 0 62,032
NetEase Inc SPONSORED ADS 64110W102 54,526 638,480 SH   DFND 11 638,480 0 0
NetEase Inc SPONSORED ADS 64110W102 194 2,276 SH   DFND 12 2,276 0 0
NetEase Inc SPONSORED ADS 64110W102 4,584 53,673 SH   DFND 13 53,673 0 0
NetEase Inc SPONSORED ADS 64110W102 17,088 200,096 SH   DFND 4 200,096 0 0
NetEase Inc SPONSORED ADS 64110W102 798 9,341 SH   DFND 5 9,341 0 0
NetEase Inc SPONSORED ADS 64110W102 1,914 22,408 SH   DFND 8 22,408 0 0
Netflix Inc COM 64110L106 58,721 96,211 SH   DFND   91 0 96,120
Netflix Inc COM 64110L106 233,544 382,645 SH   DFND 11 382,645 0 0
Netflix Inc COM 64110L106 7,804 12,786 SH   DFND 12 12,786 0 0
Netflix Inc COM 64110L106 21,690 35,538 SH   DFND 13 35,538 0 0
Netflix Inc COM 64110L106 30,744 50,372 SH   DFND 14 0 0 50,372
Netflix Inc CALL 64110L106 284,235 465,700 SH Call DFND 4 465,700 0 0
Netflix Inc COM 64110L106 20,298 33,257 SH   DFND 4 33,257 0 0
Netflix Inc PUT 64110L106 324,823 532,200 SH Put DFND 4 532,200 0 0
Netflix Inc COM 64110L106 14,938 24,475 SH   DFND 5 24,475 0 0
Netflix Inc COM 64110L106 824 1,350 SH   DFND 6 1,350 0 0
NETGEAR Inc COM 64111Q104 42 1,314 SH   DFND   0 0 1,314
NETGEAR Inc COM 64111Q104 1,148 35,984 SH   DFND 11 35,984 0 0
NETGEAR Inc COM 64111Q104 12 376 SH   DFND 12 376 0 0
NETGEAR Inc COM 64111Q104 472 14,791 SH   DFND 13 14,791 0 0
NETGEAR Inc COM 64111Q104 1 37 SH   DFND 4 37 0 0
Netscout Systems Inc COM 64115T104 395 14,654 SH   DFND   0 0 14,654
Netscout Systems Inc COM 64115T104 1,852 68,731 SH   DFND 11 68,731 0 0
Netscout Systems Inc COM 64115T104 24 879 SH   DFND 12 879 0 0
Netscout Systems Inc COM 64115T104 220 8,154 SH   DFND 13 8,154 0 0
Netscout Systems Inc COM 64115T104 2 88 SH   DFND 4 88 0 0
Netstreit Corp COM 64119V303 68 2,893 SH   DFND   0 0 2,893
Netstreit Corp COM 64119V303 502 21,208 SH   DFND 11 21,208 0 0
Netstreit Corp COM 64119V303 12 496 SH   DFND 12 496 0 0
Netstreit Corp COM 64119V303 134 5,664 SH   DFND 13 5,664 0 0
Netstreit Corp COM 64119V303 1 46 SH   DFND 4 46 0 0
Neurocrine Biosciences Inc COM 64125C109 1,349 14,063 SH   DFND   0 0 14,063
Neurocrine Biosciences Inc COM 64125C109 7,359 76,733 SH   DFND 11 76,733 0 0
Neurocrine Biosciences Inc COM 64125C109 1,357 14,148 SH   DFND 13 14,148 0 0
Neurocrine Biosciences Inc COM 64125C109 227 2,370 SH   DFND 14 0 0 2,370
Neurocrine Biosciences Inc COM 64125C109 1,129 11,771 SH   DFND 4 11,771 0 0
Neurocrine Biosciences Inc COM 64125C109 1,950 20,331 SH   DFND 5 20,331 0 0
Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 755 600,000 PRN   DFND 6 600,000 0 0
Nevro Corp COM 64157F103 1,855 15,942 SH   DFND   6,856 0 9,086
Nevro Corp COM 64157F103 2,232 19,175 SH   DFND 11 19,175 0 0
Nevro Corp COM 64157F103 50 433 SH   DFND 12 433 0 0
Nevro Corp COM 64157F103 191 1,645 SH   DFND 13 1,645 0 0
Nevro Corp COM 64157F103 5 41 SH   DFND 4 41 0 0
Nevro Corp COM 64157F103 56,660 486,856 SH   DFND 6 486,856 0 0
New Fortress Energy Inc COM CL A 644393100 190 6,831 SH   DFND   0 0 6,831
New Fortress Energy Inc COM CL A 644393100 1,401 50,485 SH   DFND 13 50,485 0 0
New Frontier Health Corp ORD SHS G6461G106 983 87,493 SH   DFND 11 87,493 0 0
New Frontier Health Corp ORD SHS G6461G106 1,152 102,626 SH   DFND 4 102,626 0 0
New Gold Inc COM 644535106 164 154,425 SH   DFND   0 0 154,425
New Gold Inc COM 644535106 415 391,555 SH   DFND 11 391,555 0 0
New Gold Inc COM 644535106 1 849 SH   DFND 12 849 0 0
New Gold Inc COM 644535106 1 1,207 SH   DFND 4 1,207 0 0
New Gold Inc COM 644535106 92 86,986 SH   DFND 9 86,986 0 0
New Jersey Resources Corp COM 646025106 684 19,653 SH   DFND   0 0 19,653
New Jersey Resources Corp COM 646025106 2,163 62,132 SH   DFND 11 62,132 0 0
New Jersey Resources Corp COM 646025106 42 1,212 SH   DFND 12 1,212 0 0
New Jersey Resources Corp COM 646025106 364 10,452 SH   DFND 13 10,452 0 0
New Jersey Resources Corp COM 646025106 4 116 SH   DFND 4 116 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 419 204,187 SH   DFND   2,141 0 202,046
New Oriental Education & Technology Group Inc SPON ADR 647581107 5,420 2,643,863 SH   DFND 11 2,643,863 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 0 72 SH   DFND 13 72 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 4,376 2,134,664 SH   DFND 4 2,134,664 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 14 7,000 SH   DFND 5 7,000 0 0
New Pacific Metals Corp COM 64782A107 11 3,367 SH   DFND   0 0 3,367
New Pacific Metals Corp COM 64782A107 136 41,272 SH   DFND 11 41,272 0 0
New Pacific Metals Corp COM 64782A107 0 14 SH   DFND 4 14 0 0
New Pacific Metals Corp COM 64782A107 38 11,384 SH   DFND 9 11,384 0 0
New Relic Inc COM 64829B100 865 12,050 SH   DFND   0 0 12,050
New Relic Inc COM 64829B100 3,166 44,118 SH   DFND 11 44,118 0 0
New Relic Inc COM 64829B100 574 7,994 SH   DFND 13 7,994 0 0
New Relic Inc COM 64829B100 66 914 SH   DFND 4 914 0 0
New Residential Investment Corp COM NEW 64828T201 396 35,980 SH   DFND   0 0 35,980
New Residential Investment Corp COM NEW 64828T201 2,955 268,681 SH   DFND 11 268,681 0 0
New Residential Investment Corp COM NEW 64828T201 3 301 SH   DFND 12 301 0 0
New Residential Investment Corp COM NEW 64828T201 20,916 1,901,483 SH   DFND 13 1,901,483 0 0
New Residential Investment Corp COM NEW 64828T201 678 61,604 SH   DFND 4 61,604 0 0
New York Community Bancorp Inc COM 649445103 1,288 100,104 SH   DFND   0 0 100,104
New York Community Bancorp Inc COM 649445103 3,941 306,242 SH   DFND 11 306,242 0 0
New York Community Bancorp Inc COM 649445103 0 32 SH   DFND 12 32 0 0
New York Community Bancorp Inc COM 649445103 881 68,460 SH   DFND 13 68,460 0 0
New York Community Bancorp Inc COM 649445103 158 12,312 SH   DFND 4 12,312 0 0
New York Community Bancorp Inc COM 649445103 515 40,000 SH   DFND 6 40,000 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 69 16,246 SH   DFND   0 0 16,246
New York Mortgage Trust Inc COM PAR $.02 649604501 1,107 259,973 SH   DFND 11 259,973 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 20 4,767 SH   DFND 12 4,767 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 9,437 2,215,369 SH   DFND 13 2,215,369 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2 447 SH   DFND 4 447 0 0
New York Times Co CL A 650111107 1,495 30,338 SH   DFND   0 0 30,338
New York Times Co CL A 650111107 5,335 108,279 SH   DFND 11 108,279 0 0
New York Times Co CL A 650111107 1,246 25,286 SH   DFND 13 25,286 0 0
New York Times Co CL A 650111107 14 275 SH   DFND 4 275 0 0
Newell Brands Inc COM 651229106 3,003 135,621 SH   DFND   0 0 135,621
Newell Brands Inc COM 651229106 8,520 384,840 SH   DFND 11 384,840 0 0
Newell Brands Inc COM 651229106 179 8,073 SH   DFND 12 8,073 0 0
Newell Brands Inc COM 651229106 41 1,870 SH   DFND 13 1,870 0 0
Newell Brands Inc COM 651229106 201 9,057 SH   DFND 14 0 0 9,057
Newell Brands Inc COM 651229106 63 2,835 SH   DFND 4 2,835 0 0
Newell Brands Inc PUT 651229106 914 41,300 SH Put DFND 4 41,300 0 0
Newell Brands Inc COM 651229106 799 36,098 SH   DFND 5 36,098 0 0
Newell Brands Inc COM 651229106 554 25,000 SH   DFND 6 25,000 0 0
Newmark Group Inc CL A 65158N102 125 8,735 SH   DFND   0 0 8,735
Newmark Group Inc CL A 65158N102 1,395 97,483 SH   DFND 11 97,483 0 0
Newmark Group Inc CL A 65158N102 27 1,873 SH   DFND 12 1,873 0 0
Newmark Group Inc CL A 65158N102 309 21,572 SH   DFND 13 21,572 0 0
Newmark Group Inc CL A 65158N102 3 201 SH   DFND 4 201 0 0
NewMarket Corp COM 651587107 433 1,277 SH   DFND   0 0 1,277
NewMarket Corp COM 651587107 2,476 7,309 SH   DFND 11 7,309 0 0
NewMarket Corp COM 651587107 2 7 SH   DFND 12 7 0 0
NewMarket Corp COM 651587107 749 2,210 SH   DFND 13 2,210 0 0
NewMarket Corp COM 651587107 4 11 SH   DFND 4 11 0 0
Newmont Corporation COM 651639106 56,706 1,044,307 SH   DFND   972 0 1,043,335
Newmont Corporation COM 651639106 72,449 1,334,243 SH   DFND 11 1,334,243 0 0
Newmont Corporation COM 651639106 925 17,036 SH   DFND 12 17,036 0 0
Newmont Corporation COM 651639106 1,069 19,680 SH   DFND 14 0 0 19,680
Newmont Corporation CALL 651639106 3,139 57,800 SH Call DFND 4 57,800 0 0
Newmont Corporation COM 651639106 4,401 81,042 SH   DFND 4 81,042 0 0
Newmont Corporation PUT 651639106 13,863 255,300 SH Put DFND 4 255,300 0 0
Newmont Corporation COM 651639106 2,670 49,170 SH   DFND 5 49,170 0 0
Newmont Corporation COM 651639106 2,389 44,000 SH   DFND 6 44,000 0 0
News Corp CL A 65249B109 3,350 142,365 SH   DFND   0 0 142,365
News Corp CL B 65249B208 467 20,083 SH   DFND   0 0 20,083
News Corp CL A 65249B109 10,991 467,104 SH   DFND 11 467,104 0 0
News Corp CL A 65249B109 196 8,342 SH   DFND 12 8,342 0 0
News Corp CL B 65249B208 60 2,595 SH   DFND 12 2,595 0 0
News Corp CL A 65249B109 19 805 SH   DFND 13 805 0 0
News Corp CL A 65249B109 198 8,394 SH   DFND 14 0 0 8,394
News Corp CL A 65249B109 4 155 SH   DFND 4 155 0 0
News Corp CL B 65249B208 10 409 SH   DFND 4 409 0 0
News Corp CL A 65249B109 551 23,421 SH   DFND 5 23,421 0 0
Nexa Resources SA COM L67359106 496 65,300 SH   DFND 5 65,300 0 0
Nexgen Energy Ltd COM 65340P106 142 29,968 SH   DFND   0 0 29,968
Nexgen Energy Ltd COM 65340P106 996 210,472 SH   DFND 11 210,472 0 0
Nexgen Energy Ltd COM 65340P106 0 65 SH   DFND 4 65 0 0
Nexgen Energy Ltd COM 65340P106 1,892 400,000 SH   DFND 5 400,000 0 0
Nexgen Energy Ltd COM 65340P106 255 53,840 SH   DFND 9 53,840 0 0
NexPoint Residential Trust Inc COM 65341D102 412 6,662 SH   DFND   0 0 6,662
NexPoint Residential Trust Inc COM 65341D102 1,417 22,902 SH   DFND 11 22,902 0 0
NexPoint Residential Trust Inc COM 65341D102 17 279 SH   DFND 12 279 0 0
NexPoint Residential Trust Inc COM 65341D102 213 3,448 SH   DFND 13 3,448 0 0
NexPoint Residential Trust Inc COM 65341D102 29 473 SH   DFND 4 473 0 0
Nexstar Media Group Inc CL A 65336K103 932 6,132 SH   DFND   0 0 6,132
Nexstar Media Group Inc CL A 65336K103 3,856 25,378 SH   DFND 11 25,378 0 0
Nexstar Media Group Inc CL A 65336K103 1,149 7,564 SH   DFND 13 7,564 0 0
Nexstar Media Group Inc CL A 65336K103 8 53 SH   DFND 4 53 0 0
Nextera Energy Inc COM 65339F101 119,967 1,527,851 SH   DFND   4,665 0 1,523,186
Nextera Energy Inc COM 65339F101 97 1,240 SH   DFND 10 1,240 0 0
Nextera Energy Inc COM 65339F101 125,459 1,597,794 SH   DFND 11 1,597,794 0 0
Nextera Energy Inc COM 65339F101 3,290 41,905 SH   DFND 12 41,905 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F739 600 11,746 SH   DFND 12 11,746 0 0
Nextera Energy Inc COM 65339F101 12,956 165,003 SH   DFND 13 165,003 0 0
Nextera Energy Inc COM 65339F101 30,941 394,052 SH   DFND 14 0 0 394,052
Nextera Energy Inc CALL 65339F101 34,580 440,400 SH Call DFND 4 440,400 0 0
Nextera Energy Inc COM 65339F101 14,772 188,131 SH   DFND 4 188,131 0 0
Nextera Energy Inc PUT 65339F101 45,165 575,200 SH Put DFND 4 575,200 0 0
Nextera Energy Inc COM 65339F101 39,187 499,068 SH   DFND 5 499,068 0 0
Nextera Energy Inc COM 65339F101 35,452 451,500 SH   DFND 6 451,500 0 0
Nextera Energy Inc UNIT 09/01/2022S 65339F796 4,103 70,000 SH   DFND 6 70,000 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 1,019 20,000 SH   DFND 6 20,000 0 0
Nextera Energy Inc COM 65339F101 93 1,180 SH   DFND 8 1,180 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 2,730 36,226 SH   DFND   21,388 0 14,838
Nextera Energy Partners LP COM UNIT PART IN 65341B106 6,068 80,526 SH   DFND 11 80,526 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 758 10,054 SH   DFND 13 10,054 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 211 2,800 SH   DFND 4 2,800 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 30,249 401,388 SH   DFND 6 401,388 0 0
Nexters Inc *W EXP 08/26/202 G6529J118 81 96,259 SH   DFND 12 96,259 0 0
Nexters Inc ORDINARY SHARES G6529J100 354 53,328 SH   DFND 12 53,328 0 0
NextGen Healthcare Inc COM 65343C102 85 6,029 SH   DFND   0 0 6,029
NextGen Healthcare Inc COM 65343C102 468 33,191 SH   DFND 11 33,191 0 0
NextGen Healthcare Inc COM 65343C102 10 701 SH   DFND 12 701 0 0
NextGen Healthcare Inc COM 65343C102 72 5,100 SH   DFND 13 5,100 0 0
NextGen Healthcare Inc COM 65343C102 1 69 SH   DFND 4 69 0 0
Nextier Oilfield Solutions Inc COM 65290C105 91 19,874 SH   DFND   0 0 19,874
Nextier Oilfield Solutions Inc COM 65290C105 454 98,763 SH   DFND 11 98,763 0 0
Nextier Oilfield Solutions Inc COM 65290C105 10 2,202 SH   DFND 12 2,202 0 0
Nextier Oilfield Solutions Inc COM 65290C105 64 13,859 SH   DFND 13 13,859 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1 195 SH   DFND 4 195 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 1 500 SH   DFND   500 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 806 340,180 SH   DFND 12 340,180 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 38 16,042 SH   DFND 7 16,042 0 0
NGM Biopharmaceuticals Inc COM 62921N105 27 1,305 SH   DFND   0 0 1,305
NGM Biopharmaceuticals Inc COM 62921N105 311 14,781 SH   DFND 11 14,781 0 0
NGM Biopharmaceuticals Inc COM 62921N105 8 393 SH   DFND 12 393 0 0
NGM Biopharmaceuticals Inc COM 62921N105 55 2,594 SH   DFND 13 2,594 0 0
NGM Biopharmaceuticals Inc COM 62921N105 1 36 SH   DFND 4 36 0 0
Nice Ltd SPONSORED ADR 653656108 4,682 16,482 SH   DFND   9,482 0 7,000
Nice Ltd SPONSORED ADR 653656108 104,948 369,482 SH   DFND 6 369,482 0 0
Nicolet Bankshares Inc COM 65406E102 29 388 SH   DFND   0 0 388
Nicolet Bankshares Inc COM 65406E102 935 12,603 SH   DFND 11 12,603 0 0
Nicolet Bankshares Inc COM 65406E102 18 246 SH   DFND 12 246 0 0
Nicolet Bankshares Inc COM 65406E102 74 1,004 SH   DFND 13 1,004 0 0
Nicolet Bankshares Inc COM 65406E102 1 13 SH   DFND 4 13 0 0
Nielsen Holdings PLC SHS EUR G6518L108 2,134 111,185 SH   DFND   0 0 111,185
Nielsen Holdings PLC SHS EUR G6518L108 4,352 226,763 SH   DFND 11 226,763 0 0
Nielsen Holdings PLC SHS EUR G6518L108 147 7,683 SH   DFND 12 7,683 0 0
Nielsen Holdings PLC SHS EUR G6518L108 93,063 4,849,536 SH   DFND 13 4,849,536 0 0
Nielsen Holdings PLC SHS EUR G6518L108 36 1,851 SH   DFND 4 1,851 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,817 94,699 SH   DFND 5 94,699 0 0
Nike Inc CL B 654106103 249,032 1,714,739 SH   DFND   30,927 0 1,683,812
Nike Inc CL B 654106103 224,927 1,548,766 SH   DFND 11 1,548,766 0 0
Nike Inc CL B 654106103 5,972 41,122 SH   DFND 12 41,122 0 0
Nike Inc CL B 654106103 149 1,025 SH   DFND 13 1,025 0 0
Nike Inc CL B 654106103 10,158 69,944 SH   DFND 14 0 0 69,944
Nike Inc CALL 654106103 64,627 445,000 SH Call DFND 4 445,000 0 0
Nike Inc CL B 654106103 38,483 264,983 SH   DFND 4 264,983 0 0
Nike Inc PUT 654106103 123,068 847,400 SH Put DFND 4 847,400 0 0
Nike Inc CL B 654106103 61,257 421,791 SH   DFND 5 421,791 0 0
Nike Inc CL B 654106103 11,636 80,119 SH   DFND 6 80,119 0 0
Nike Inc CL B 654106103 34,357 236,572 SH   DFND 8 236,572 0 0
NIO Inc SPON ADS 62914V106 40,447 1,135,192 SH   DFND   878,851 0 256,341
NIO Inc SPON ADS 62914V106 60,578 1,700,192 SH   DFND 11 1,700,192 0 0
NIO Inc SPON ADS 62914V106 50 1,404 SH   DFND 12 1,404 0 0
NIO Inc SPON ADS 62914V106 120,624 3,385,470 SH   DFND 13 3,385,470 0 0
NIO Inc SPON ADS 62914V106 12 327 SH   DFND 14 0 0 327
NIO Inc SPON ADS 62914V106 81,006 2,273,520 SH   DFND 4 2,273,520 0 0
NIO Inc SPON ADS 62914V106 31,188 875,341 SH   DFND 6 875,341 0 0
NiSource Inc COM 65473P105 1,888 77,922 SH   DFND   0 0 77,922
NiSource Inc COM 65473P105 6,408 264,462 SH   DFND 11 264,462 0 0
NiSource Inc COM 65473P105 765 31,566 SH   DFND 12 31,566 0 0
NiSource Inc COM 65473P105 472 19,479 SH   DFND 13 19,479 0 0
NiSource Inc COM 65473P105 209 8,621 SH   DFND 14 0 0 8,621
NiSource Inc COM 65473P105 6 247 SH   DFND 4 247 0 0
NiSource Inc COM 65473P105 210 8,651 SH   DFND 5 8,651 0 0
NiSource Inc UNIT 12/01/2023 65473P121 621 6,000 SH   DFND 6 6,000 0 0
NIU Technologies ADS 65481N100 1,321 56,994 SH   DFND   56,994 0 0
NIU Technologies ADS 65481N100 421 18,153 SH   DFND 11 18,153 0 0
NIU Technologies ADS 65481N100 451 19,454 SH   DFND 4 19,454 0 0
nLIGHT Inc COM 65487K100 41 1,449 SH   DFND   0 0 1,449
nLIGHT Inc COM 65487K100 608 21,560 SH   DFND 11 21,560 0 0
nLIGHT Inc COM 65487K100 15 531 SH   DFND 12 531 0 0
nLIGHT Inc COM 65487K100 50 1,778 SH   DFND 13 1,778 0 0
nLIGHT Inc COM 65487K100 1 45 SH   DFND 4 45 0 0
NMI Holdings Inc CL A 629209305 213 9,426 SH   DFND   0 0 9,426
NMI Holdings Inc CL A 629209305 1,118 49,435 SH   DFND 11 49,435 0 0
NMI Holdings Inc CL A 629209305 24 1,051 SH   DFND 12 1,051 0 0
NMI Holdings Inc CL A 629209305 164 7,250 SH   DFND 13 7,250 0 0
NMI Holdings Inc CL A 629209305 2 96 SH   DFND 4 96 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 148 3,983 SH   DFND   0 0 3,983
Noah Holdings Ltd SPON ADS CL A 65487X102 1,517 40,859 SH   DFND 11 40,859 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 618 16,642 SH   DFND 4 16,642 0 0
Nokia Oyj SPONSORED ADR 654902204 18,066 3,314,777 SH   DFND 12 3,314,777 0 0
Nokia Oyj SPONSORED ADR 654902204 8,289 1,520,987 SH   DFND 4 1,520,987 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 428 15,515 SH   DFND 4 15,515 0 0
Nordson Corp COM 655663102 2,086 8,758 SH   DFND   0 0 8,758
Nordson Corp COM 655663102 22,976 96,475 SH   DFND 11 96,475 0 0
Nordson Corp COM 655663102 488 2,051 SH   DFND 13 2,051 0 0
Nordson Corp COM 655663102 337 1,415 SH   DFND 14 0 0 1,415
Nordson Corp COM 655663102 1 4 SH   DFND 4 4 0 0
Nordson Corp COM 655663102 194 814 SH   DFND 5 814 0 0
Nordstrom Inc COM 655664100 690 26,096 SH   DFND   0 0 26,096
Nordstrom Inc COM 655664100 1,795 67,862 SH   DFND 11 67,862 0 0
Nordstrom Inc COM 655664100 870 32,898 SH   DFND 13 32,898 0 0
Nordstrom Inc COM 655664100 1,085 41,023 SH   DFND 4 41,023 0 0
Norfolk Southern Corp COM 655844108 19,997 83,583 SH   DFND   10,634 0 72,949
Norfolk Southern Corp COM 655844108 57,389 239,871 SH   DFND 11 239,871 0 0
Norfolk Southern Corp COM 655844108 1,271 5,312 SH   DFND 12 5,312 0 0
Norfolk Southern Corp COM 655844108 657 2,745 SH   DFND 13 2,745 0 0
Norfolk Southern Corp COM 655844108 1,449 6,058 SH   DFND 14 0 0 6,058
Norfolk Southern Corp COM 655844108 36 151 SH   DFND 3 151 0 0
Norfolk Southern Corp COM 655844108 458 1,915 SH   DFND 4 1,915 0 0
Norfolk Southern Corp COM 655844108 434 1,814 SH   DFND 5 1,814 0 0
Norfolk Southern Corp COM 655844108 2,556 10,682 SH   DFND 6 10,682 0 0
North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 5,380 70,000 SH   DFND 5 70,000 0 0
North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 884 11,500 SH   DFND 8 11,500 0 0
Northern Genesis Acquisition III Corp UNIT 99/99/9999 66516W206 577 56,575 SH   DFND 12 56,575 0 0
Northern Oil and Gas Inc COM 665531307 54 2,524 SH   DFND   0 0 2,524
Northern Oil and Gas Inc COM 665531307 539 25,189 SH   DFND 11 25,189 0 0
Northern Oil and Gas Inc COM 665531307 11 509 SH   DFND 12 509 0 0
Northern Oil and Gas Inc COM 665531307 1,331 62,204 SH   DFND 13 62,204 0 0
Northern Oil and Gas Inc CALL 665531307 1,256 58,700 SH Call DFND 4 58,700 0 0
Northern Oil and Gas Inc COM 665531307 1 53 SH   DFND 4 53 0 0
Northern Trust Corp COM 665859104 6,798 63,052 SH   DFND   0 0 63,052
Northern Trust Corp COM 665859104 29,424 272,921 SH   DFND 11 272,921 0 0
Northern Trust Corp COM 665859104 496 4,598 SH   DFND 12 4,598 0 0
Northern Trust Corp COM 665859104 132 1,225 SH   DFND 13 1,225 0 0
Northern Trust Corp COM 665859104 491 4,550 SH   DFND 14 0 0 4,550
Northern Trust Corp COM 665859104 211 1,959 SH   DFND 4 1,959 0 0
Northern Trust Corp PUT 665859104 1,035 9,600 SH Put DFND 4 9,600 0 0
Northern Trust Corp COM 665859104 4,833 44,831 SH   DFND 5 44,831 0 0
Northfield Bancorp Inc COM 66611T108 37 2,165 SH   DFND   0 0 2,165
Northfield Bancorp Inc COM 66611T108 434 25,281 SH   DFND 11 25,281 0 0
Northfield Bancorp Inc COM 66611T108 10 565 SH   DFND 12 565 0 0
Northfield Bancorp Inc COM 66611T108 96 5,595 SH   DFND 13 5,595 0 0
Northfield Bancorp Inc COM 66611T108 1 55 SH   DFND 4 55 0 0
Northrop Grumman Corp COM 666807102 1,167 3,241 SH   DFND 12 3,241 0 0
Northrop Grumman Corp COM 666807102 27,348 75,935 SH   DFND 13 75,935 0 0
Northrop Grumman Corp CALL 666807102 5,474 15,200 SH Call DFND 4 15,200 0 0
Northrop Grumman Corp COM 666807102 2,624 7,287 SH   DFND 4 7,287 0 0
Northrop Grumman Corp PUT 666807102 7,203 20,000 SH Put DFND 4 20,000 0 0
Northrop Grumman Corp COM 666807102 409 1,135 SH   DFND 5 1,135 0 0
Northwest Bancshares Inc COM 667340103 307 23,133 SH   DFND   0 0 23,133
Northwest Bancshares Inc COM 667340103 983 74,022 SH   DFND 11 74,022 0 0
Northwest Bancshares Inc COM 667340103 20 1,539 SH   DFND 12 1,539 0 0
Northwest Bancshares Inc COM 667340103 148 11,174 SH   DFND 13 11,174 0 0
Northwest Bancshares Inc COM 667340103 2 142 SH   DFND 4 142 0 0
Northwest Natural Holding Co COM 66765N105 194 4,224 SH   DFND   0 0 4,224
Northwest Natural Holding Co COM 66765N105 871 18,940 SH   DFND 11 18,940 0 0
Northwest Natural Holding Co COM 66765N105 18 381 SH   DFND 12 381 0 0
Northwest Natural Holding Co COM 66765N105 131 2,854 SH   DFND 13 2,854 0 0
Northwest Natural Holding Co COM 66765N105 2 36 SH   DFND 4 36 0 0
NorthWestern Corp COM NEW 668074305 285 4,977 SH   DFND   0 0 4,977
NorthWestern Corp COM NEW 668074305 1,929 33,670 SH   DFND 11 33,670 0 0
NorthWestern Corp COM NEW 668074305 37 648 SH   DFND 12 648 0 0
NorthWestern Corp COM NEW 668074305 314 5,474 SH   DFND 13 5,474 0 0
NorthWestern Corp COM NEW 668074305 3 61 SH   DFND 4 61 0 0
NortonLifeLock Inc COM 668771108 6,689 264,084 SH   DFND   85,757 0 178,327
NortonLifeLock Inc COM 668771108 10,032 396,055 SH   DFND 11 396,055 0 0
NortonLifeLock Inc COM 668771108 314 12,396 SH   DFND 12 12,396 0 0
NortonLifeLock Inc COM 668771108 22,455 886,517 SH   DFND 13 886,517 0 0
NortonLifeLock Inc COM 668771108 321 12,667 SH   DFND 14 0 0 12,667
NortonLifeLock Inc CALL 668771108 7,599 300,000 SH Call DFND 4 300,000 0 0
NortonLifeLock Inc COM 668771108 713 28,132 SH   DFND 4 28,132 0 0
NortonLifeLock Inc COM 668771108 80,695 3,185,757 SH   DFND 6 3,185,757 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2,076 77,729 SH   DFND   0 0 77,729
Norwegian Cruise Line Holdings Ltd SHS G66721104 5,791 216,795 SH   DFND 11 216,795 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 211 7,917 SH   DFND 12 7,917 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 608 22,761 SH   DFND 13 22,761 0 0
Norwegian Cruise Line Holdings Ltd CALL G66721104 23,256 870,700 SH Call DFND 4 870,700 0 0
Norwegian Cruise Line Holdings Ltd PUT G66721104 8,876 332,300 SH Put DFND 4 332,300 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 9,779 366,108 SH   DFND 4 366,108 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 60 10,800 SH   DFND 9 10,800 0 0
Nov Inc COM 62955J103 1,284 97,969 SH   DFND   0 0 97,969
Nov Inc COM 62955J103 3,255 248,271 SH   DFND 11 248,271 0 0
Nov Inc COM 62955J103 0 24 SH   DFND 12 24 0 0
Nov Inc COM 62955J103 953 72,717 SH   DFND 13 72,717 0 0
Nov Inc COM 62955J103 106 8,094 SH   DFND 4 8,094 0 0
Nova Ltd COM M7516K103 294 2,877 SH   DFND   1,415 0 1,462
Nova Ltd COM M7516K103 3,056 29,871 SH   DFND 11 29,871 0 0
Nova Ltd COM M7516K103 640 6,260 SH   DFND 4 6,260 0 0
NovaGold Resources Inc COM NEW 66987E206 2,092 304,130 SH   DFND   250,007 0 54,123
NovaGold Resources Inc COM NEW 66987E206 910 132,240 SH   DFND 11 132,240 0 0
NovaGold Resources Inc COM NEW 66987E206 16 2,308 SH   DFND 12 2,308 0 0
NovaGold Resources Inc COM NEW 66987E206 554 80,503 SH   DFND 13 80,503 0 0
NovaGold Resources Inc COM NEW 66987E206 0 37 SH   DFND 4 37 0 0
NovaGold Resources Inc COM NEW 66987E206 215 31,197 SH   DFND 9 31,197 0 0
Novanta Inc COM 67000B104 1,542 9,979 SH   DFND   2,412 0 7,567
Novanta Inc COM 67000B104 8,499 55,009 SH   DFND 11 55,009 0 0
Novanta Inc COM 67000B104 68 442 SH   DFND 12 442 0 0
Novanta Inc COM 67000B104 412 2,668 SH   DFND 13 2,668 0 0
Novanta Inc COM 67000B104 7 43 SH   DFND 4 43 0 0
Novanta Inc COM 67000B104 22,002 142,409 SH   DFND 6 142,409 0 0
Novartis AG SPONSORED ADR 66987V109 1,022 12,500 SH   DFND 13 12,500 0 0
Novartis AG SPONSORED ADR 66987V109 48 585 SH   DFND 4 585 0 0
Novavax Inc COM NEW 670002401 2,001 9,652 SH   DFND   380 0 9,272
Novavax Inc COM NEW 670002401 9,833 47,432 SH   DFND 11 47,432 0 0
Novavax Inc NOTE 3.750% 2/0 670002AB0 17,829 9,578,000 PRN   DFND 12 9,578,000 0 0
Novavax Inc COM NEW 670002401 379 1,829 SH   DFND 13 1,829 0 0
Novavax Inc COM NEW 670002401 315 1,520 SH   DFND 14 0 0 1,520
Novavax Inc CALL 670002401 5,307 25,600 SH Call DFND 4 25,600 0 0
Novavax Inc COM NEW 670002401 45,852 221,178 SH   DFND 4 221,178 0 0
Novavax Inc PUT 670002401 1,099 5,300 SH Put DFND 4 5,300 0 0
Novavax Inc COM NEW 670002401 80 384 SH   DFND 5 384 0 0
Novavax Inc NOTE 3.750% 2/0 670002AB0 745 400,000 PRN   DFND 6 400,000 0 0
Novo Nordisk A/S ADR 670100205 47 490 SH   DFND   0 0 490
Novo Nordisk A/S ADR 670100205 49 507 SH   DFND 4 507 0 0
Novo Nordisk A/S ADR 670100205 139 1,451 SH   DFND 8 1,451 0 0
Novocure Ltd ORD SHS G6674U108 5,366 46,188 SH   DFND   21,320 0 24,868
Novocure Ltd ORD SHS G6674U108 10,912 93,932 SH   DFND 11 93,932 0 0
Novocure Ltd ORD SHS G6674U108 209 1,800 SH   DFND 12 1,800 0 0
Novocure Ltd ORD SHS G6674U108 842 7,252 SH   DFND 13 7,252 0 0
Novocure Ltd ORD SHS G6674U108 219 1,881 SH   DFND 14 0 0 1,881
Novocure Ltd ORD SHS G6674U108 853 7,343 SH   DFND 4 7,343 0 0
Novocure Ltd ORD SHS G6674U108 546 4,700 SH   DFND 5 4,700 0 0
Novocure Ltd ORD SHS G6674U108 141,873 1,221,255 SH   DFND 6 1,221,255 0 0
Novus Capital Corp COM 03783T103 15 2,313 SH   DFND   0 0 2,313
Novus Capital Corp COM 03783T103 161 24,655 SH   DFND 11 24,655 0 0
Novus Capital Corp COM 03783T103 6 852 SH   DFND 12 852 0 0
Novus Capital Corp COM 03783T103 45 6,904 SH   DFND 13 6,904 0 0
Novus Capital Corp COM 03783T103 0 64 SH   DFND 4 64 0 0
Novus Capital Corp COM 03783T103 373 57,250 SH   DFND 5 57,250 0 0
NOW Inc COM 67011P100 139 18,204 SH   DFND   0 0 18,204
NOW Inc COM 67011P100 503 65,810 SH   DFND 11 65,810 0 0
NOW Inc COM 67011P100 11 1,388 SH   DFND 12 1,388 0 0
NOW Inc COM 67011P100 78 10,247 SH   DFND 13 10,247 0 0
NOW Inc COM 67011P100 1 130 SH   DFND 4 130 0 0
NRG Energy Inc COM NEW 629377508 1,733 42,454 SH   DFND   0 0 42,454
NRG Energy Inc COM NEW 629377508 4,564 111,781 SH   DFND 11 111,781 0 0
NRG Energy Inc COM NEW 629377508 215 5,270 SH   DFND 12 5,270 0 0
NRG Energy Inc COM NEW 629377508 2,584 63,294 SH   DFND 13 63,294 0 0
NRG Energy Inc COM NEW 629377508 224 5,479 SH   DFND 14 0 0 5,479
NRG Energy Inc CALL 629377508 363 8,900 SH Call DFND 4 8,900 0 0
NRG Energy Inc COM NEW 629377508 568 13,907 SH   DFND 4 13,907 0 0
NRG Energy Inc PUT 629377508 6,500 159,200 SH Put DFND 4 159,200 0 0
NU Skin Enterprises Inc CL A 67018T105 309 7,628 SH   DFND   0 0 7,628
NU Skin Enterprises Inc CL A 67018T105 1,372 33,913 SH   DFND 11 33,913 0 0
NU Skin Enterprises Inc CL A 67018T105 25 621 SH   DFND 12 621 0 0
NU Skin Enterprises Inc CL A 67018T105 290 7,178 SH   DFND 13 7,178 0 0
NU Skin Enterprises Inc CL A 67018T105 201 4,967 SH   DFND 4 4,967 0 0
Nuance Communications Inc COM 67020Y100 3,113 56,550 SH   DFND   0 0 56,550
Nuance Communications Inc COM 67020Y100 8,948 162,568 SH   DFND 11 162,568 0 0
Nuance Communications Inc COM 67020Y100 37,700 684,954 SH   DFND 13 684,954 0 0
Nuance Communications Inc COM 67020Y100 1,833 33,294 SH   DFND 3 33,294 0 0
Nuance Communications Inc COM 67020Y100 2,440 44,328 SH   DFND 4 44,328 0 0
Nuance Communications Inc COM 67020Y100 2,219 40,315 SH   DFND 6 40,315 0 0
Nucor Corp COM 670346105 6,650 67,524 SH   DFND   0 0 67,524
Nucor Corp COM 670346105 23,302 236,590 SH   DFND 11 236,590 0 0
Nucor Corp COM 670346105 617 6,266 SH   DFND 12 6,266 0 0
Nucor Corp COM 670346105 1,350 13,702 SH   DFND 13 13,702 0 0
Nucor Corp COM 670346105 699 7,099 SH   DFND 14 0 0 7,099
Nucor Corp CALL 670346105 8,253 83,800 SH Call DFND 4 83,800 0 0
Nucor Corp COM 670346105 1,793 18,200 SH   DFND 4 18,200 0 0
Nucor Corp PUT 670346105 14,774 150,000 SH Put DFND 4 150,000 0 0
Nucor Corp COM 670346105 221 2,240 SH   DFND 5 2,240 0 0
Nurix Therapeutics Inc COM 67080M103 25 838 SH   DFND   0 0 838
Nurix Therapeutics Inc COM 67080M103 367 12,237 SH   DFND 11 12,237 0 0
Nurix Therapeutics Inc COM 67080M103 12 390 SH   DFND 12 390 0 0
Nurix Therapeutics Inc COM 67080M103 6 210 SH   DFND 13 210 0 0
Nurix Therapeutics Inc COM 67080M103 1 23 SH   DFND 4 23 0 0
NuStar Energy LP UNIT COM 67058H102 12 775 SH   DFND   775 0 0
NuStar Energy LP UNIT COM 67058H102 193 12,247 SH   DFND 7 12,247 0 0
Nutanix Inc CL A 67059N108 1,570 41,655 SH   DFND   0 0 41,655
Nutanix Inc CL A 67059N108 4,104 108,861 SH   DFND 11 108,861 0 0
Nutanix Inc CL A 67059N108 16 426 SH   DFND 12 426 0 0
Nutanix Inc CL A 67059N108 1,079 28,628 SH   DFND 13 28,628 0 0
Nutanix Inc CALL 67059N108 6,153 163,200 SH Call DFND 4 163,200 0 0
Nutanix Inc CL A 67059N108 2,649 70,271 SH   DFND 4 70,271 0 0
Nutanix Inc PUT 67059N108 1,625 43,100 SH Put DFND 4 43,100 0 0
Nutrien Ltd COM 67077M108 8,380 129,264 SH   DFND   8,605 0 120,659
Nutrien Ltd COM 67077M108 38,671 596,498 SH   DFND 11 596,498 0 0
Nutrien Ltd COM 67077M108 414 6,380 SH   DFND 13 6,380 0 0
Nutrien Ltd COM 67077M108 898 13,845 SH   DFND 14 0 0 13,845
Nutrien Ltd CALL 67077M108 4,376 67,500 SH Call DFND 4 67,500 0 0
Nutrien Ltd COM 67077M108 357 5,509 SH   DFND 4 5,509 0 0
Nutrien Ltd PUT 67077M108 324 5,000 SH Put DFND 4 5,000 0 0
Nutrien Ltd COM 67077M108 385 5,940 SH   DFND 5 5,940 0 0
Nutrien Ltd COM 67077M108 294 4,535 SH   DFND 9 4,535 0 0
NuVasive Inc COM 670704105 652 10,894 SH   DFND   0 0 10,894
NuVasive Inc COM 670704105 3,645 60,904 SH   DFND 11 60,904 0 0
NuVasive Inc COM 670704105 39 650 SH   DFND 12 650 0 0
NuVasive Inc NOTE 0.375% 3/1 670704AJ4 191 199,000 PRN   DFND 12 199,000 0 0
NuVasive Inc NOTE 1.000% 6/0 670704AL9 683 671,000 PRN   DFND 12 671,000 0 0
NuVasive Inc COM 670704105 212 3,545 SH   DFND 13 3,545 0 0
NuVasive Inc COM 670704105 52 871 SH   DFND 4 871 0 0
Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 276 19,973 SH   DFND 3 19,973 0 0
NV5 Global Inc COM 62945V109 56 567 SH   DFND   0 0 567
NV5 Global Inc COM 62945V109 1,388 14,086 SH   DFND 11 14,086 0 0
NV5 Global Inc COM 62945V109 16 163 SH   DFND 12 163 0 0
NV5 Global Inc COM 62945V109 105 1,064 SH   DFND 13 1,064 0 0
NV5 Global Inc COM 62945V109 632 6,414 SH   DFND 4 6,414 0 0
NVE Corp COM NEW 629445206 3 53 SH   DFND 12 53 0 0
NVE Corp COM NEW 629445206 544 8,500 SH   DFND 6 8,500 0 0
nVent Electric PLC SHS G6700G107 766 23,679 SH   DFND   0 0 23,679
nVent Electric PLC SHS G6700G107 3,526 109,074 SH   DFND 11 109,074 0 0
nVent Electric PLC SHS G6700G107 0 1 SH   DFND 12 1 0 0
nVent Electric PLC SHS G6700G107 827 25,565 SH   DFND 13 25,565 0 0
nVent Electric PLC SHS G6700G107 7 209 SH   DFND 4 209 0 0
NVIDIA Corp COM 67066G104 335,478 1,619,416 SH   DFND   1,220 0 1,618,196
NVIDIA Corp COM 67066G104 230 1,110 SH   DFND 10 1,110 0 0
NVIDIA Corp COM 67066G104 617,401 2,980,309 SH   DFND 11 2,980,309 0 0
NVIDIA Corp COM 67066G104 14,928 72,060 SH   DFND 12 72,060 0 0
NVIDIA Corp COM 67066G104 57,951 279,738 SH   DFND 13 279,738 0 0
NVIDIA Corp COM 67066G104 14,850 71,682 SH   DFND 14 0 0 71,682
NVIDIA Corp CALL 67066G104 340,447 1,643,400 SH Call DFND 4 1,643,400 0 0
NVIDIA Corp COM 67066G104 196,103 946,626 SH   DFND 4 946,626 0 0
NVIDIA Corp PUT 67066G104 1,008,558 4,868,500 SH Put DFND 4 4,868,500 0 0
NVIDIA Corp COM 67066G104 39,145 188,958 SH   DFND 5 188,958 0 0
NVIDIA Corp COM 67066G104 20,769 100,254 SH   DFND 6 100,254 0 0
NVR Inc COM 62944T105 7,747 1,616 SH   DFND   0 0 1,616
NVR Inc COM 62944T105 19,119 3,988 SH   DFND 11 3,988 0 0
NVR Inc COM 62944T105 355 74 SH   DFND 12 74 0 0
NVR Inc COM 62944T105 417 87 SH   DFND 14 0 0 87
NVR Inc COM 62944T105 5 1 SH   DFND 4 1 0 0
NXP Semiconductors NV COM N6596X109 13,121 66,989 SH   DFND   14,236 0 52,753
NXP Semiconductors NV COM N6596X109 42,747 218,241 SH   DFND 11 218,241 0 0
NXP Semiconductors NV COM N6596X109 1,501 7,662 SH   DFND 12 7,662 0 0
NXP Semiconductors NV COM N6596X109 4,466 22,803 SH   DFND 13 22,803 0 0
NXP Semiconductors NV COM N6596X109 1,292 6,596 SH   DFND 14 0 0 6,596
NXP Semiconductors NV CALL N6596X109 5,191 26,500 SH Call DFND 4 26,500 0 0
NXP Semiconductors NV COM N6596X109 5,828 29,755 SH   DFND 4 29,755 0 0
NXP Semiconductors NV PUT N6596X109 3,682 18,800 SH Put DFND 4 18,800 0 0
NXP Semiconductors NV COM N6596X109 3,443 17,578 SH   DFND 5 17,578 0 0
NXP Semiconductors NV COM N6596X109 100,723 514,236 SH   DFND 6 514,236 0 0
NXP Semiconductors NV COM N6596X109 24 120 SH   DFND 8 120 0 0
Nymox Pharmaceutical Corp COM P73398102 0 14 SH   DFND 12 14 0 0
Nymox Pharmaceutical Corp COM P73398102 62 30,000 SH   DFND 13 30,000 0 0
Nyxoah SA SHS B6S7WD106 216 7,658 SH   DFND   0 0 7,658
Nyxoah SA SHS B6S7WD106 5 194 SH   DFND 4 194 0 0
Oak Street Health Inc COM 67181A107 469 11,029 SH   DFND   0 0 11,029
Oak Street Health Inc COM 67181A107 2,271 53,401 SH   DFND 11 53,401 0 0
Oak Street Health Inc COM 67181A107 263 6,189 SH   DFND 13 6,189 0 0
Oak Street Health Inc COM 67181A107 89 2,087 SH   DFND 14 0 0 2,087
Oak Street Health Inc COM 67181A107 0 1 SH   DFND 4 1 0 0
Oaktree Specialty Lending Corp COM 67401P108 0 10 SH   DFND   10 0 0
Oaktree Specialty Lending Corp COM 67401P108 12,069 1,709,431 SH   DFND 5 1,709,431 0 0
Oasis Petroleum Inc COM NEW 674215207 75 755 SH   DFND   0 0 755
Oasis Petroleum Inc COM NEW 674215207 1,113 11,197 SH   DFND 11 11,197 0 0
Oasis Petroleum Inc COM NEW 674215207 25 249 SH   DFND 12 249 0 0
Oasis Petroleum Inc COM NEW 674215207 1,885 18,960 SH   DFND 13 18,960 0 0
Oasis Petroleum Inc COM NEW 674215207 2 24 SH   DFND 4 24 0 0
Oatly Group AB SPONSORED ADS 67421J108 6,700 443,104 SH   DFND 4 443,104 0 0
Oatly Group AB SPONSORED ADS 67421J108 985 65,150 SH   DFND 5 65,150 0 0
Obseva SA COM H5861P103 371 119,379 SH   DFND   75,879 0 43,500
Obseva SA COM H5861P103 2,356 757,404 SH   DFND 11 757,404 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 21 1,750 SH   DFND   0 0 1,750
Occidental Petroleum Corp COM 674599105 5,072 171,483 SH   DFND   150 0 171,333
Occidental Petroleum Corp *W EXP 08/03/202 674599162 1 96 SH   DFND 10 96 0 0
Occidental Petroleum Corp COM 674599105 28,988 979,999 SH   DFND 11 979,999 0 0
Occidental Petroleum Corp COM 674599105 565 19,099 SH   DFND 12 19,099 0 0
Occidental Petroleum Corp COM 674599105 6,137 207,465 SH   DFND 13 207,465 0 0
Occidental Petroleum Corp COM 674599105 701 23,712 SH   DFND 14 0 0 23,712
Occidental Petroleum Corp *W EXP 08/03/202 674599162 811 68,415 SH   DFND 4 68,415 0 0
Occidental Petroleum Corp CALL 674599105 34,159 1,154,800 SH Call DFND 4 1,154,800 0 0
Occidental Petroleum Corp COM 674599105 21,905 740,543 SH   DFND 4 740,543 0 0
Occidental Petroleum Corp PUT 674599105 11,962 404,400 SH Put DFND 4 404,400 0 0
Oceaneering International Inc COM 675232102 146 10,933 SH   DFND   0 0 10,933
Oceaneering International Inc COM 675232102 755 56,662 SH   DFND 11 56,662 0 0
Oceaneering International Inc COM 675232102 17 1,253 SH   DFND 12 1,253 0 0
Oceaneering International Inc COM 675232102 124 9,276 SH   DFND 13 9,276 0 0
Oceaneering International Inc COM 675232102 8 565 SH   DFND 4 565 0 0
Oceaneering International Inc COM 675232102 120 9,000 SH   DFND 5 9,000 0 0
OceanFirst Financial Corp COM 675234108 139 6,498 SH   DFND   0 0 6,498
OceanFirst Financial Corp COM 675234108 763 35,619 SH   DFND 11 35,619 0 0
OceanFirst Financial Corp COM 675234108 16 742 SH   DFND 12 742 0 0
OceanFirst Financial Corp COM 675234108 121 5,652 SH   DFND 13 5,652 0 0
OceanFirst Financial Corp COM 675234108 2 73 SH   DFND 4 73 0 0
Ocugen Inc COM 67577C105 71 9,910 SH   DFND   0 0 9,910
Ocugen Inc COM 67577C105 753 104,834 SH   DFND 11 104,834 0 0
Ocugen Inc COM 67577C105 17 2,319 SH   DFND 12 2,319 0 0
Ocugen Inc COM 67577C105 85 11,820 SH   DFND 13 11,820 0 0
Ocugen Inc COM 67577C105 2 235 SH   DFND 4 235 0 0
Ocular Therapeutix Inc COM 67576A100 27 2,714 SH   DFND   0 0 2,714
Ocular Therapeutix Inc COM 67576A100 335 33,468 SH   DFND 11 33,468 0 0
Ocular Therapeutix Inc COM 67576A100 10 963 SH   DFND 12 963 0 0
Ocular Therapeutix Inc COM 67576A100 23 2,289 SH   DFND 13 2,289 0 0
Ocular Therapeutix Inc COM 67576A100 1 76 SH   DFND 4 76 0 0
ODP Corp COM 88337F105 264 6,586 SH   DFND   0 0 6,586
ODP Corp COM 88337F105 1,300 32,379 SH   DFND 11 32,379 0 0
ODP Corp COM 88337F105 24 596 SH   DFND 12 596 0 0
ODP Corp COM 88337F105 353 8,791 SH   DFND 13 8,791 0 0
ODP Corp COM 88337F105 3 65 SH   DFND 4 65 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 362 14,283 SH   DFND   0 0 14,283
Office Properties Income Trust COM SHS BEN INT 67623C109 1,224 48,322 SH   DFND 11 48,322 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 15 604 SH   DFND 12 604 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 177 6,974 SH   DFND 13 6,974 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 21 826 SH   DFND 4 826 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 507 20,000 SH   DFND 6 20,000 0 0
OFG Bancorp COM 67103X102 56 2,210 SH   DFND   0 0 2,210
OFG Bancorp COM 67103X102 795 31,523 SH   DFND 11 31,523 0 0
OFG Bancorp COM 67103X102 18 721 SH   DFND 12 721 0 0
OFG Bancorp COM 67103X102 122 4,830 SH   DFND 13 4,830 0 0
OFG Bancorp COM 67103X102 2 61 SH   DFND 4 61 0 0
OGE Energy Corp COM 670837103 617 18,705 SH   DFND   0 0 18,705
OGE Energy Corp COM 670837103 4,225 128,190 SH   DFND 11 128,190 0 0
OGE Energy Corp COM 670837103 408 12,391 SH   DFND 13 12,391 0 0
OGE Energy Corp COM 670837103 8 257 SH   DFND 4 257 0 0
OGE Energy Corp COM 670837103 46 1,400 SH   DFND 5 1,400 0 0
OGE Energy Corp COM 670837103 461 14,000 SH   DFND 6 14,000 0 0
O-I Glass Inc COM 67098H104 1,020 71,458 SH   DFND   0 0 71,458
O-I Glass Inc COM 67098H104 1,357 95,084 SH   DFND 11 95,084 0 0
O-I Glass Inc COM 67098H104 29 2,016 SH   DFND 12 2,016 0 0
O-I Glass Inc COM 67098H104 146 10,197 SH   DFND 13 10,197 0 0
O-I Glass Inc COM 67098H104 3 186 SH   DFND 4 186 0 0
O-I Glass Inc COM 67098H104 2,997 210,000 SH   DFND 6 210,000 0 0
Oi SA em Recuperacao Judicial SPONSORED ADR NE 670851500 159 176,587 SH   DFND   7 0 176,580
Okta Inc CL A 679295105 7,084 29,846 SH   DFND   0 0 29,846
Okta Inc CL A 679295105 32,287 136,035 SH   DFND 11 136,035 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 308 211,000 PRN   DFND 11 211,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 4,049 3,160,000 PRN   DFND 11 3,160,000 0 0
Okta Inc CL A 679295105 258 1,085 SH   DFND 12 1,085 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 11,793 9,203,000 PRN   DFND 12 9,203,000 0 0
Okta Inc CL A 679295105 5,587 23,538 SH   DFND 13 23,538 0 0
Okta Inc CL A 679295105 717 3,022 SH   DFND 14 0 0 3,022
Okta Inc CALL 679295105 4,984 21,000 SH Call DFND 4 21,000 0 0
Okta Inc CL A 679295105 6,103 25,716 SH   DFND 4 25,716 0 0
Okta Inc PUT 679295105 5,554 23,400 SH Put DFND 4 23,400 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 1,899 1,300,000 PRN   DFND 6 1,300,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 6,407 5,000,000 PRN   DFND 6 5,000,000 0 0
Old Dominion Freight Line Inc COM 679580100 6,629 23,181 SH   DFND   0 0 23,181
Old Dominion Freight Line Inc COM 679580100 27,779 97,136 SH   DFND 11 97,136 0 0
Old Dominion Freight Line Inc COM 679580100 574 2,008 SH   DFND 12 2,008 0 0
Old Dominion Freight Line Inc COM 679580100 157 548 SH   DFND 13 548 0 0
Old Dominion Freight Line Inc COM 679580100 708 2,476 SH   DFND 14 0 0 2,476
Old Dominion Freight Line Inc COM 679580100 266 931 SH   DFND 4 931 0 0
Old Dominion Freight Line Inc COM 679580100 36 127 SH   DFND 5 127 0 0
Old National Bancorp COM 680033107 429 25,319 SH   DFND   0 0 25,319
Old National Bancorp COM 680033107 1,671 98,562 SH   DFND 11 98,562 0 0
Old National Bancorp COM 680033107 35 2,076 SH   DFND 12 2,076 0 0
Old National Bancorp COM 680033107 435 25,667 SH   DFND 13 25,667 0 0
Old National Bancorp COM 680033107 4 232 SH   DFND 4 232 0 0
Old Republic International Corp COM 680223104 1,065 46,026 SH   DFND   0 0 46,026
Old Republic International Corp COM 680223104 8,053 348,180 SH   DFND 11 348,180 0 0
Old Republic International Corp COM 680223104 0 7 SH   DFND 12 7 0 0
Old Republic International Corp COM 680223104 1,364 58,966 SH   DFND 13 58,966 0 0
Old Republic International Corp COM 680223104 8 362 SH   DFND 4 362 0 0
Olin Corp COM PAR $1 680665205 812 16,834 SH   DFND   0 0 16,834
Olin Corp COM PAR $1 680665205 4,389 90,962 SH   DFND 11 90,962 0 0
Olin Corp COM PAR $1 680665205 1,060 21,972 SH   DFND 13 21,972 0 0
Olin Corp COM PAR $1 680665205 9 184 SH   DFND 4 184 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 449 7,443 SH   DFND   0 0 7,443
Ollie's Bargain Outlet Holdings Inc COM 681116109 2,911 48,291 SH   DFND 11 48,291 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 655 10,861 SH   DFND 13 10,861 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 4 74 SH   DFND 4 74 0 0
Omega Flex Inc COM 682095104 18 129 SH   DFND   0 0 129
Omega Flex Inc COM 682095104 250 1,755 SH   DFND 11 1,755 0 0
Omega Flex Inc COM 682095104 4 30 SH   DFND 12 30 0 0
Omega Flex Inc COM 682095104 23 158 SH   DFND 13 158 0 0
Omega Flex Inc COM 682095104 1 4 SH   DFND 4 4 0 0
Omega Healthcare Investors Inc COM 681936100 2,244 74,913 SH   DFND   0 0 74,913
Omega Healthcare Investors Inc COM 681936100 9,060 302,406 SH   DFND 11 302,406 0 0
Omega Healthcare Investors Inc COM 681936100 0 1 SH   DFND 12 1 0 0
Omega Healthcare Investors Inc COM 681936100 299 9,975 SH   DFND 13 9,975 0 0
Omega Healthcare Investors Inc COM 681936100 151 5,025 SH   DFND 14 0 0 5,025
Omega Healthcare Investors Inc COM 681936100 697 23,260 SH   DFND 4 23,260 0 0
Omeros Corp COM 682143102 34 2,489 SH   DFND   0 0 2,489
Omeros Corp COM 682143102 933 67,645 SH   DFND 11 67,645 0 0
Omeros Corp COM 682143102 10 755 SH   DFND 12 755 0 0
Omeros Corp COM 682143102 3,148 228,261 SH   DFND 13 228,261 0 0
Omeros Corp COM 682143102 214 15,554 SH   DFND 4 15,554 0 0
Omnicell Inc COM 68213N109 1,458 9,825 SH   DFND   0 0 9,825
Omnicell Inc COM 68213N109 3,741 25,206 SH   DFND 11 25,206 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 607 607,000 PRN   DFND 11 607,000 0 0
Omnicell Inc COM 68213N109 80 538 SH   DFND 12 538 0 0
Omnicell Inc COM 68213N109 382 2,576 SH   DFND 13 2,576 0 0
Omnicell Inc COM 68213N109 8 52 SH   DFND 4 52 0 0
Omnicell Inc COM 68213N109 103,901 700,000 SH   DFND 6 700,000 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 3,500 3,500,000 PRN   DFND 6 3,500,000 0 0
Omnicom Group Inc COM 681919106 6,693 92,369 SH   DFND   0 0 92,369
Omnicom Group Inc COM 681919106 17,349 239,430 SH   DFND 11 239,430 0 0
Omnicom Group Inc COM 681919106 337 4,657 SH   DFND 12 4,657 0 0
Omnicom Group Inc COM 681919106 14 191 SH   DFND 13 191 0 0
Omnicom Group Inc COM 681919106 340 4,688 SH   DFND 14 0 0 4,688
Omnicom Group Inc COM 681919106 2,411 33,271 SH   DFND 4 33,271 0 0
Omnicom Group Inc COM 681919106 1,263 17,435 SH   DFND 5 17,435 0 0
On Holding AG NAMEN AKT A H5919C104 151 5,000 SH   DFND   0 0 5,000
On Holding AG NAMEN AKT A H5919C104 1,147 38,058 SH   DFND 4 38,058 0 0
On Holding AG NAMEN AKT A H5919C104 726 24,100 SH   DFND 5 24,100 0 0
ON Semiconductor Corp COM 682189105 2,913 63,642 SH   DFND   0 0 63,642
ON Semiconductor Corp COM 682189105 13,444 293,738 SH   DFND 11 293,738 0 0
ON Semiconductor Corp COM 682189105 520 11,356 SH   DFND 13 11,356 0 0
ON Semiconductor Corp COM 682189105 476 10,394 SH   DFND 14 0 0 10,394
ON Semiconductor Corp CALL 682189105 6,866 150,000 SH Call DFND 4 150,000 0 0
ON Semiconductor Corp COM 682189105 2,073 45,293 SH   DFND 4 45,293 0 0
ON Semiconductor Corp COM 682189105 536 11,700 SH   DFND 5 11,700 0 0
ONE Gas Inc COM 68235P108 722 11,386 SH   DFND   0 0 11,386
ONE Gas Inc COM 68235P108 2,160 34,078 SH   DFND 11 34,078 0 0
ONE Gas Inc COM 68235P108 3,211 50,663 SH   DFND 12 50,663 0 0
ONE Gas Inc COM 68235P108 905 14,276 SH   DFND 13 14,276 0 0
ONE Gas Inc COM 68235P108 4 64 SH   DFND 4 64 0 0
ONE Gas Inc COM 68235P108 8,603 135,760 SH   DFND 5 135,760 0 0
One Liberty Properties Inc COM 682406103 23 766 SH   DFND   0 0 766
One Liberty Properties Inc COM 682406103 278 9,128 SH   DFND 11 9,128 0 0
One Liberty Properties Inc COM 682406103 6 202 SH   DFND 12 202 0 0
One Liberty Properties Inc COM 682406103 82 2,686 SH   DFND 13 2,686 0 0
One Liberty Properties Inc COM 682406103 1 20 SH   DFND 4 20 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 65 15,823 SH   DFND   0 0 15,823
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 561 136,762 SH   DFND 11 136,762 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 181 44,236 SH   DFND 4 44,236 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 205 50,000 SH   DFND 5 50,000 0 0
OneMain Holdings Inc COM 68268W103 586 10,590 SH   DFND   0 0 10,590
OneMain Holdings Inc COM 68268W103 2,666 48,185 SH   DFND 11 48,185 0 0
OneMain Holdings Inc COM 68268W103 956 17,285 SH   DFND 13 17,285 0 0
OneMain Holdings Inc COM 68268W103 6 100 SH   DFND 4 100 0 0
OneMain Holdings Inc COM 68268W103 498 9,000 SH   DFND 6 9,000 0 0
ONEOK Inc COM 682680103 12,096 208,582 SH   DFND   77,415 0 131,167
ONEOK Inc COM 682680103 25,041 431,810 SH   DFND 11 431,810 0 0
ONEOK Inc COM 682680103 636 10,959 SH   DFND 12 10,959 0 0
ONEOK Inc COM 682680103 5,891 101,589 SH   DFND 13 101,589 0 0
ONEOK Inc COM 682680103 663 11,433 SH   DFND 14 0 0 11,433
ONEOK Inc COM 682680103 238 4,110 SH   DFND 4 4,110 0 0
ONEOK Inc COM 682680103 779 13,431 SH   DFND 5 13,431 0 0
ONEOK Inc COM 682680103 29,901 515,615 SH   DFND 6 515,615 0 0
OneSmart International Education Group Ltd SPONSORED ADS 68276W103 8 16,181 SH   DFND 11 16,181 0 0
OneSmart International Education Group Ltd SPONSORED ADS 68276W103 0 19 SH   DFND 13 19 0 0
OneSpan Inc COM 68287N100 26 1,392 SH   DFND   0 0 1,392
OneSpan Inc COM 68287N100 334 17,809 SH   DFND 11 17,809 0 0
OneSpan Inc COM 68287N100 8 441 SH   DFND 12 441 0 0
OneSpan Inc COM 68287N100 28 1,514 SH   DFND 13 1,514 0 0
OneSpan Inc COM 68287N100 1 39 SH   DFND 4 39 0 0
OneSpaWorld Holdings Ltd COM P73684113 24 2,381 SH   DFND   0 0 2,381
OneSpaWorld Holdings Ltd COM P73684113 356 35,685 SH   DFND 11 35,685 0 0
OneSpaWorld Holdings Ltd COM P73684113 7 663 SH   DFND 12 663 0 0
OneSpaWorld Holdings Ltd COM P73684113 56 5,635 SH   DFND 13 5,635 0 0
OneSpaWorld Holdings Ltd COM P73684113 1 79 SH   DFND 4 79 0 0
Onto Innovation Inc COM 683344105 682 9,438 SH   DFND   0 0 9,438
Onto Innovation Inc COM 683344105 2,139 29,605 SH   DFND 11 29,605 0 0
Onto Innovation Inc COM 683344105 44 608 SH   DFND 12 608 0 0
Onto Innovation Inc COM 683344105 287 3,977 SH   DFND 13 3,977 0 0
Onto Innovation Inc COM 683344105 4 58 SH   DFND 4 58 0 0
Open Lending Corp COM CL A 68373J104 769 21,309 SH   DFND   0 0 21,309
Open Lending Corp COM CL A 68373J104 1,758 48,733 SH   DFND 11 48,733 0 0
Open Lending Corp COM CL A 68373J104 47 1,311 SH   DFND 12 1,311 0 0
Open Lending Corp COM CL A 68373J104 128 3,548 SH   DFND 13 3,548 0 0
Open Lending Corp COM CL A 68373J104 4 106 SH   DFND 4 106 0 0
Open Lending Corp COM CL A 68373J104 1,424 39,476 SH   DFND 6 39,476 0 0
Open Text Corp COM 683715106 1,901 39,005 SH   DFND   0 0 39,005
Open Text Corp COM 683715106 11,101 227,761 SH   DFND 11 227,761 0 0
Open Text Corp COM 683715106 224 4,601 SH   DFND 14 0 0 4,601
Open Text Corp COM 683715106 10,123 207,700 SH   DFND 4 207,700 0 0
Open Text Corp COM 683715106 435 8,921 SH   DFND 9 8,921 0 0
Opendoor Technologies Inc COM 683712103 884 43,039 SH   DFND   0 0 43,039
Opendoor Technologies Inc COM 683712103 1,276 62,130 SH   DFND 11 62,130 0 0
Opendoor Technologies Inc COM 683712103 721 35,100 SH   DFND 13 35,100 0 0
Opendoor Technologies Inc CALL 683712103 3,527 171,800 SH Call DFND 4 171,800 0 0
Opendoor Technologies Inc COM 683712103 8,474 412,741 SH   DFND 4 412,741 0 0
Opendoor Technologies Inc PUT 683712103 4,779 232,800 SH Put DFND 4 232,800 0 0
OPKO Health Inc COM 68375N103 347 95,125 SH   DFND   1,991 0 93,134
OPKO Health Inc COM 68375N103 0 16 SH   DFND 10 16 0 0
OPKO Health Inc COM 68375N103 952 260,853 SH   DFND 11 260,853 0 0
OPKO Health Inc COM 68375N103 18 5,016 SH   DFND 12 5,016 0 0
OPKO Health Inc COM 68375N103 150 40,960 SH   DFND 13 40,960 0 0
OPKO Health Inc COM 68375N103 71 19,453 SH   DFND 4 19,453 0 0
OPTIMIZERx Corp COM NEW 68401U204 223 2,611 SH   DFND   0 0 2,611
OPTIMIZERx Corp COM NEW 68401U204 668 7,808 SH   DFND 11 7,808 0 0
OPTIMIZERx Corp COM NEW 68401U204 18 216 SH   DFND 12 216 0 0
OPTIMIZERx Corp COM NEW 68401U204 57 667 SH   DFND 13 667 0 0
OPTIMIZERx Corp COM NEW 68401U204 2 18 SH   DFND 4 18 0 0
OPTIMIZERx Corp COM NEW 68401U204 10,266 120,000 SH   DFND 6 120,000 0 0
Option Care Health Inc COM NEW 68404L201 152 6,259 SH   DFND   0 0 6,259
Option Care Health Inc COM NEW 68404L201 1,814 74,762 SH   DFND 11 74,762 0 0
Option Care Health Inc COM NEW 68404L201 45 1,843 SH   DFND 12 1,843 0 0
Option Care Health Inc COM NEW 68404L201 310 12,792 SH   DFND 13 12,792 0 0
Option Care Health Inc COM NEW 68404L201 4 149 SH   DFND 4 149 0 0
Oracle Corp COM 68389X105 51,745 593,887 SH   DFND   0 0 593,887
Oracle Corp COM 68389X105 191,303 2,195,602 SH   DFND 11 2,195,602 0 0
Oracle Corp COM 68389X105 3,153 36,188 SH   DFND 12 36,188 0 0
Oracle Corp COM 68389X105 5,317 61,025 SH   DFND 14 0 0 61,025
Oracle Corp COM 68389X105 40 454 SH   DFND 3 454 0 0
Oracle Corp CALL 68389X105 42,171 484,000 SH Call DFND 4 484,000 0 0
Oracle Corp COM 68389X105 16,549 189,937 SH   DFND 4 189,937 0 0
Oracle Corp PUT 68389X105 96,200 1,104,100 SH Put DFND 4 1,104,100 0 0
Oracle Corp COM 68389X105 2,403 27,585 SH   DFND 5 27,585 0 0
Oracle Corp COM 68389X105 13 144 SH   DFND 6 144 0 0
OraSure Technologies Inc COM 68554V108 87 7,650 SH   DFND   0 0 7,650
OraSure Technologies Inc COM 68554V108 476 42,109 SH   DFND 11 42,109 0 0
OraSure Technologies Inc COM 68554V108 10 898 SH   DFND 12 898 0 0
OraSure Technologies Inc COM 68554V108 72 6,395 SH   DFND 13 6,395 0 0
OraSure Technologies Inc COM 68554V108 1 87 SH   DFND 4 87 0 0
Orchid Island Capital Inc COM 68571X103 8 1,628 SH   DFND 12 1,628 0 0
Orchid Island Capital Inc COM 68571X103 3,446 704,788 SH   DFND 13 704,788 0 0
O'Reilly Automotive Inc COM 67103H107 10,009 16,380 SH   DFND   0 0 16,380
O'Reilly Automotive Inc COM 67103H107 37 61 SH   DFND 10 61 0 0
O'Reilly Automotive Inc COM 67103H107 37,527 61,413 SH   DFND 11 61,413 0 0
O'Reilly Automotive Inc COM 67103H107 1,218 1,993 SH   DFND 12 1,993 0 0
O'Reilly Automotive Inc COM 67103H107 5,178 8,473 SH   DFND 13 8,473 0 0
O'Reilly Automotive Inc COM 67103H107 1,035 1,694 SH   DFND 14 0 0 1,694
O'Reilly Automotive Inc COM 67103H107 40 66 SH   DFND 3 66 0 0
O'Reilly Automotive Inc COM 67103H107 1,238 2,026 SH   DFND 4 2,026 0 0
O'Reilly Automotive Inc PUT 67103H107 1,833 3,000 SH Put DFND 4 3,000 0 0
O'Reilly Automotive Inc COM 67103H107 1,733 2,836 SH   DFND 5 2,836 0 0
O'Reilly Automotive Inc COM 67103H107 13 21 SH   DFND 6 21 0 0
OrganiGram Holdings Inc COM 68620P101 67 29,034 SH   DFND   0 0 29,034
OrganiGram Holdings Inc COM 68620P101 268 116,588 SH   DFND 11 116,588 0 0
OrganiGram Holdings Inc COM 68620P101 0 41 SH   DFND 4 41 0 0
OrganiGram Holdings Inc COM 68620P101 79 34,169 SH   DFND 9 34,169 0 0
Organogenesis Holdings Inc COM 68621F102 20 1,412 SH   DFND   0 0 1,412
Organogenesis Holdings Inc COM 68621F102 209 14,707 SH   DFND 11 14,707 0 0
Organogenesis Holdings Inc COM 68621F102 7 475 SH   DFND 12 475 0 0
Organogenesis Holdings Inc COM 68621F102 15 1,039 SH   DFND 13 1,039 0 0
Organogenesis Holdings Inc COM 68621F102 1 37 SH   DFND 4 37 0 0
Organon & Co COMMON STOCK 68622V106 1,694 51,663 SH   DFND   185 0 51,478
Organon & Co COMMON STOCK 68622V106 6,444 196,537 SH   DFND 11 196,537 0 0
Organon & Co COMMON STOCK 68622V106 179 5,453 SH   DFND 12 5,453 0 0
Organon & Co COMMON STOCK 68622V106 473 14,422 SH   DFND 13 14,422 0 0
Organon & Co COMMON STOCK 68622V106 26 791 SH   DFND 14 0 0 791
Organon & Co COMMON STOCK 68622V106 117 3,563 SH   DFND 4 3,563 0 0
Organon & Co COMMON STOCK 68622V106 2 60 SH   DFND 5 60 0 0
Organon & Co COMMON STOCK 68622V106 46 1,400 SH   DFND 6 1,400 0 0
Oric Pharmaceuticals Inc COM 68622P109 21 989 SH   DFND   0 0 989
Oric Pharmaceuticals Inc COM 68622P109 275 13,151 SH   DFND 11 13,151 0 0
Oric Pharmaceuticals Inc COM 68622P109 8 392 SH   DFND 12 392 0 0
Oric Pharmaceuticals Inc COM 68622P109 34 1,607 SH   DFND 13 1,607 0 0
Oric Pharmaceuticals Inc COM 68622P109 1 28 SH   DFND 4 28 0 0
Origin Bancorp Inc COM 68621T102 40 956 SH   DFND   0 0 956
Origin Bancorp Inc COM 68621T102 578 13,638 SH   DFND 11 13,638 0 0
Origin Bancorp Inc COM 68621T102 12 274 SH   DFND 12 274 0 0
Origin Bancorp Inc COM 68621T102 82 1,935 SH   DFND 13 1,935 0 0
Origin Bancorp Inc COM 68621T102 1 26 SH   DFND 4 26 0 0
Orion Engineered Carbons SA COM L72967109 24 1,315 SH   DFND   0 0 1,315
Orion Engineered Carbons SA COM L72967109 649 35,624 SH   DFND 11 35,624 0 0
Orion Engineered Carbons SA COM L72967109 14 759 SH   DFND 12 759 0 0
Orion Engineered Carbons SA COM L72967109 60 3,286 SH   DFND 13 3,286 0 0
Orion Engineered Carbons SA COM L72967109 1 76 SH   DFND 4 76 0 0
Orix Corp SPONSORED ADR 686330101 224 2,369 SH   DFND 13 2,369 0 0
Orla Mining Ltd COM 68634K106 19 5,773 SH   DFND   0 0 5,773
Orla Mining Ltd COM 68634K106 223 68,102 SH   DFND 11 68,102 0 0
Orla Mining Ltd COM 68634K106 0 24 SH   DFND 4 24 0 0
Orla Mining Ltd COM 68634K106 63 19,178 SH   DFND 9 19,178 0 0
Ormat Technologies Inc COM 686688102 17,909 268,871 SH   DFND   260,568 0 8,303
Ormat Technologies Inc COM 686688102 3,325 49,910 SH   DFND 11 49,910 0 0
Ormat Technologies Inc COM 686688102 38 568 SH   DFND 12 568 0 0
Ormat Technologies Inc COM 686688102 276 4,140 SH   DFND 13 4,140 0 0
Ormat Technologies Inc COM 686688102 322 4,830 SH   DFND 4 4,830 0 0
Ormat Technologies Inc COM 686688102 17,356 260,568 SH   DFND 6 260,568 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 75 4,058 SH   DFND   0 0 4,058
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 923 49,935 SH   DFND 11 49,935 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 25 1,372 SH   DFND 12 1,372 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 67 3,615 SH   DFND 13 3,615 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 2 110 SH   DFND 4 110 0 0
Orthofix Medical Inc COM 68752M108 74 1,937 SH   DFND   0 0 1,937
Orthofix Medical Inc COM 68752M108 369 9,670 SH   DFND 11 9,670 0 0
Orthofix Medical Inc COM 68752M108 9 234 SH   DFND 12 234 0 0
Orthofix Medical Inc COM 68752M108 67 1,760 SH   DFND 13 1,760 0 0
Orthofix Medical Inc COM 68752M108 1 24 SH   DFND 4 24 0 0
OrthoPediatrics Corp COM 68752L100 96 1,467 SH   DFND   0 0 1,467
OrthoPediatrics Corp COM 68752L100 543 8,282 SH   DFND 11 8,282 0 0
OrthoPediatrics Corp COM 68752L100 12 176 SH   DFND 12 176 0 0
OrthoPediatrics Corp COM 68752L100 45 693 SH   DFND 13 693 0 0
OrthoPediatrics Corp COM 68752L100 1 16 SH   DFND 4 16 0 0
Oshkosh Corp COM 688239201 1,376 13,442 SH   DFND   0 0 13,442
Oshkosh Corp COM 688239201 4,220 41,221 SH   DFND 11 41,221 0 0
Oshkosh Corp COM 688239201 2,176 21,254 SH   DFND 13 21,254 0 0
Oshkosh Corp COM 688239201 9 86 SH   DFND 4 86 0 0
OSI Systems Inc COM 671044105 3,855 40,663 SH   DFND   27,390 0 13,273
OSI Systems Inc COM 671044105 1,928 20,337 SH   DFND 11 20,337 0 0
OSI Systems Inc COM 671044105 40 423 SH   DFND 12 423 0 0
OSI Systems Inc COM 671044105 145 1,525 SH   DFND 13 1,525 0 0
OSI Systems Inc COM 671044105 2 20 SH   DFND 4 20 0 0
OSI Systems Inc COM 671044105 46,205 487,390 SH   DFND 6 487,390 0 0
Osisko Gold Royalties Ltd COM 68827L101 415 36,914 SH   DFND   0 0 36,914
Osisko Gold Royalties Ltd COM 68827L101 1,860 165,638 SH   DFND 11 165,638 0 0
Osisko Gold Royalties Ltd COM 68827L101 18 1,580 SH   DFND 13 1,580 0 0
Osisko Gold Royalties Ltd COM 68827L101 0 23 SH   DFND 4 23 0 0
Osisko Gold Royalties Ltd COM 68827L101 215 19,140 SH   DFND 9 19,140 0 0
Otis Worldwide Corp COM 68902V107 101,291 1,231,056 SH   DFND   37,865 0 1,193,191
Otis Worldwide Corp COM 68902V107 26,396 320,808 SH   DFND 11 320,808 0 0
Otis Worldwide Corp COM 68902V107 764 9,280 SH   DFND 12 9,280 0 0
Otis Worldwide Corp COM 68902V107 1,026 12,465 SH   DFND 13 12,465 0 0
Otis Worldwide Corp COM 68902V107 1,927 23,420 SH   DFND 14 0 0 23,420
Otis Worldwide Corp COM 68902V107 10 125 SH   DFND 3 125 0 0
Otis Worldwide Corp COM 68902V107 2,770 33,669 SH   DFND 4 33,669 0 0
Otis Worldwide Corp COM 68902V107 22,878 278,054 SH   DFND 5 278,054 0 0
Otis Worldwide Corp COM 68902V107 2,468 30,000 SH   DFND 6 30,000 0 0
Otter Tail Corp COM 689648103 1,330 23,755 SH   DFND 11 23,755 0 0
Otter Tail Corp COM 689648103 29 515 SH   DFND 12 515 0 0
Otter Tail Corp COM 689648103 225 4,027 SH   DFND 13 4,027 0 0
Otter Tail Corp COM 689648103 3 49 SH   DFND 4 49 0 0
OUTFRONT Media Inc COM 69007J106 431 17,095 SH   DFND   0 0 17,095
OUTFRONT Media Inc COM 69007J106 2,114 83,880 SH   DFND 11 83,880 0 0
OUTFRONT Media Inc COM 69007J106 46 1,825 SH   DFND 12 1,825 0 0
OUTFRONT Media Inc COM 69007J106 504 20,000 SH   DFND 13 20,000 0 0
OUTFRONT Media Inc CALL 69007J106 3,780 150,000 SH Call DFND 4 150,000 0 0
OUTFRONT Media Inc COM 69007J106 1,819 72,176 SH   DFND 4 72,176 0 0
Outset Medical Inc COM 690145107 81 1,643 SH   DFND   0 0 1,643
Outset Medical Inc COM 690145107 1,032 20,877 SH   DFND 11 20,877 0 0
Outset Medical Inc COM 690145107 28 575 SH   DFND 12 575 0 0
Outset Medical Inc COM 690145107 76 1,534 SH   DFND 13 1,534 0 0
Outset Medical Inc COM 690145107 2 46 SH   DFND 4 46 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863 0 1 SH   DFND 12 1 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863 31 15,000 SH   DFND 13 15,000 0 0
Overstock.com Inc COM 690370101 701 9,000 SH   DFND   0 0 9,000
Overstock.com Inc COM 690370101 1,774 22,766 SH   DFND 11 22,766 0 0
Overstock.com Inc COM 690370101 42 538 SH   DFND 12 538 0 0
Overstock.com Inc COM 690370101 348 4,460 SH   DFND 13 4,460 0 0
Overstock.com Inc CALL 690370101 3,101 39,800 SH Call DFND 4 39,800 0 0
Overstock.com Inc COM 690370101 5,054 64,859 SH   DFND 4 64,859 0 0
Overstock.com Inc PUT 690370101 2,930 37,600 SH Put DFND 4 37,600 0 0
Ovintiv Inc COM 69047Q102 1,188 36,123 SH   DFND   0 0 36,123
Ovintiv Inc COM 69047Q102 4,943 150,333 SH   DFND 11 150,333 0 0
Ovintiv Inc COM 69047Q102 108 3,293 SH   DFND 12 3,293 0 0
Ovintiv Inc COM 69047Q102 5,498 167,206 SH   DFND 13 167,206 0 0
Ovintiv Inc COM 69047Q102 473 14,390 SH   DFND 4 14,390 0 0
Ovintiv Inc COM 69047Q102 38 1,147 SH   DFND 9 1,147 0 0
Owens & Minor Inc COM 690732102 381 12,178 SH   DFND   0 0 12,178
Owens & Minor Inc COM 690732102 1,288 41,160 SH   DFND 11 41,160 0 0
Owens & Minor Inc COM 690732102 28 910 SH   DFND 12 910 0 0
Owens & Minor Inc COM 690732102 131 4,181 SH   DFND 13 4,181 0 0
Owens & Minor Inc COM 690732102 3 86 SH   DFND 4 86 0 0
Owens Corning COM 690742101 2,282 26,685 SH   DFND   0 0 26,685
Owens Corning COM 690742101 18,641 218,021 SH   DFND 11 218,021 0 0
Owens Corning COM 690742101 14 165 SH   DFND 12 165 0 0
Owens Corning COM 690742101 574 6,718 SH   DFND 13 6,718 0 0
Owens Corning COM 690742101 197 2,300 SH   DFND 14 0 0 2,300
Owens Corning COM 690742101 35 409 SH   DFND 3 409 0 0
Owens Corning COM 690742101 0 2 SH   DFND 4 2 0 0
Owens Corning COM 690742101 11 130 SH   DFND 6 130 0 0
Oxford Industries Inc COM 691497309 163 1,812 SH   DFND   0 0 1,812
Oxford Industries Inc COM 691497309 904 10,028 SH   DFND 11 10,028 0 0
Oxford Industries Inc COM 691497309 18 201 SH   DFND 12 201 0 0
Oxford Industries Inc COM 691497309 140 1,556 SH   DFND 13 1,556 0 0
Oxford Industries Inc COM 691497309 2 20 SH   DFND 4 20 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 1,101 21,825 SH   DFND   0 0 21,825
Ozon Holdings PLC SPONSORED ADS 69269L104 3,780 74,931 SH   DFND 11 74,931 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 4,054 80,363 SH   DFND 4 80,363 0 0
Paccar Inc COM 693718108 8,369 106,045 SH   DFND   0 0 106,045
Paccar Inc COM 693718108 28,712 363,806 SH   DFND 11 363,806 0 0
Paccar Inc COM 693718108 791 10,028 SH   DFND 12 10,028 0 0
Paccar Inc COM 693718108 1,934 24,501 SH   DFND 13 24,501 0 0
Paccar Inc COM 693718108 704 8,915 SH   DFND 14 0 0 8,915
Paccar Inc COM 693718108 332 4,206 SH   DFND 4 4,206 0 0
Pacific Biosciences of California Inc COM 69404D108 687 26,882 SH   DFND   0 0 26,882
Pacific Biosciences of California Inc COM 69404D108 5,023 196,592 SH   DFND 11 196,592 0 0
Pacific Biosciences of California Inc COM 69404D108 62 2,439 SH   DFND 12 2,439 0 0
Pacific Biosciences of California Inc COM 69404D108 704 27,558 SH   DFND 13 27,558 0 0
Pacific Biosciences of California Inc COM 69404D108 6 222 SH   DFND 4 222 0 0
Pacific Biosciences of California Inc COM 69404D108 17 650 SH   DFND 5 650 0 0
Pacific Ethanol Inc COM 021513106 15 3,092 SH   DFND   9 0 3,083
Pacific Ethanol Inc COM 021513106 191 38,655 SH   DFND 11 38,655 0 0
Pacific Ethanol Inc COM 021513106 4 898 SH   DFND 12 898 0 0
Pacific Ethanol Inc COM 021513106 1,153 233,301 SH   DFND 13 233,301 0 0
Pacific Ethanol Inc COM 021513106 0 81 SH   DFND 4 81 0 0
Pacific Premier Bancorp Inc COM 69478X105 524 12,636 SH   DFND   0 0 12,636
Pacific Premier Bancorp Inc COM 69478X105 3,999 96,502 SH   DFND 11 96,502 0 0
Pacific Premier Bancorp Inc COM 69478X105 49 1,177 SH   DFND 12 1,177 0 0
Pacific Premier Bancorp Inc COM 69478X105 390 9,415 SH   DFND 13 9,415 0 0
Pacific Premier Bancorp Inc COM 69478X105 4 100 SH   DFND 4 100 0 0
Pacira Biosciences Inc COM 695127100 419 7,476 SH   DFND   0 0 7,476
Pacira Biosciences Inc COM 695127100 2,075 37,055 SH   DFND 11 37,055 0 0
Pacira Biosciences Inc COM 695127100 994 17,747 SH   DFND 12 17,747 0 0
Pacira Biosciences Inc COM 695127100 132 2,357 SH   DFND 13 2,357 0 0
Pacira Biosciences Inc COM 695127100 3 53 SH   DFND 4 53 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 3,062 2,900,000 PRN   DFND 6 2,900,000 0 0
Packaging Corp of America COM 695156109 2,511 18,272 SH   DFND   0 0 18,272
Packaging Corp of America COM 695156109 9,428 68,599 SH   DFND 11 68,599 0 0
Packaging Corp of America COM 695156109 280 2,034 SH   DFND 12 2,034 0 0
Packaging Corp of America COM 695156109 270 1,963 SH   DFND 14 0 0 1,963
Packaging Corp of America COM 695156109 7 53 SH   DFND 4 53 0 0
Packaging Corp of America COM 695156109 1,624 11,813 SH   DFND 5 11,813 0 0
Pactiv Evergreen Inc COM 69526K105 27 2,193 SH   DFND   0 0 2,193
Pactiv Evergreen Inc COM 69526K105 251 20,070 SH   DFND 11 20,070 0 0
Pactiv Evergreen Inc COM 69526K105 7 538 SH   DFND 12 538 0 0
Pactiv Evergreen Inc COM 69526K105 52 4,166 SH   DFND 13 4,166 0 0
Pactiv Evergreen Inc COM 69526K105 1 52 SH   DFND 4 52 0 0
PacWest Bancorp COM 695263103 898 19,822 SH   DFND   0 0 19,822
PacWest Bancorp COM 695263103 6,245 137,806 SH   DFND 11 137,806 0 0
PacWest Bancorp COM 695263103 812 17,920 SH   DFND 13 17,920 0 0
PacWest Bancorp COM 695263103 7 145 SH   DFND 4 145 0 0
PAE Inc COM CL A 69290Y109 42 6,993 SH   DFND   0 0 6,993
PAE Inc COM CL A 69290Y109 175 29,284 SH   DFND 11 29,284 0 0
PAE Inc COM CL A 69290Y109 5 870 SH   DFND 12 870 0 0
PAE Inc COM CL A 69290Y109 144 24,119 SH   DFND 13 24,119 0 0
PAE Inc COM CL A 69290Y109 0 79 SH   DFND 4 79 0 0
PagerDuty Inc COM 69553P100 498 12,020 SH   DFND   0 0 12,020
PagerDuty Inc COM 69553P100 1,513 36,517 SH   DFND 11 36,517 0 0
PagerDuty Inc COM 69553P100 42 1,011 SH   DFND 12 1,011 0 0
PagerDuty Inc COM 69553P100 12,947 312,582 SH   DFND 13 312,582 0 0
PagerDuty Inc COM 69553P100 164 3,952 SH   DFND 4 3,952 0 0
PagSeguro Digital Ltd CALL G68707101 481 9,300 SH Call DFND 4 9,300 0 0
PagSeguro Digital Ltd COM CL A G68707101 2,185 42,241 SH   DFND 4 42,241 0 0
PagSeguro Digital Ltd PUT G68707101 2,907 56,200 SH Put DFND 4 56,200 0 0
PagSeguro Digital Ltd COM CL A G68707101 269 5,200 SH   DFND 5 5,200 0 0
PagSeguro Digital Ltd COM CL A G68707101 232 4,491 SH   DFND 8 4,491 0 0
Palantir Technologies Inc CL A 69608A108 4,332 180,197 SH   DFND   0 0 180,197
Palantir Technologies Inc CL A 69608A108 23,841 991,738 SH   DFND 11 991,738 0 0
Palantir Technologies Inc CL A 69608A108 13,068 543,607 SH   DFND 13 543,607 0 0
Palantir Technologies Inc CL A 69608A108 771 32,064 SH   DFND 14 0 0 32,064
Palantir Technologies Inc CALL 69608A108 31,408 1,306,500 SH Call DFND 4 1,306,500 0 0
Palantir Technologies Inc CL A 69608A108 24,518 1,019,880 SH   DFND 4 1,019,880 0 0
Palantir Technologies Inc PUT 69608A108 95,052 3,953,900 SH Put DFND 4 3,953,900 0 0
Palantir Technologies Inc CL A 69608A108 176 7,322 SH   DFND 5 7,322 0 0
Palo Alto Networks Inc COM 697435105 12,373 25,831 SH   DFND   6,004 0 19,827
Palo Alto Networks Inc COM 697435105 45,837 95,694 SH   DFND 11 95,694 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 3,116 1,879,000 PRN   DFND 11 1,879,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 1,161 642,000 PRN   DFND 11 642,000 0 0
Palo Alto Networks Inc COM 697435105 429 896 SH   DFND 12 896 0 0
Palo Alto Networks Inc COM 697435105 17,637 36,821 SH   DFND 13 36,821 0 0
Palo Alto Networks Inc COM 697435105 1,147 2,394 SH   DFND 14 0 0 2,394
Palo Alto Networks Inc CALL 697435105 1,198 2,500 SH Call DFND 4 2,500 0 0
Palo Alto Networks Inc COM 697435105 5,289 11,041 SH   DFND 4 11,041 0 0
Palo Alto Networks Inc PUT 697435105 814 1,700 SH Put DFND 4 1,700 0 0
Palo Alto Networks Inc COM 697435105 144 300 SH   DFND 5 300 0 0
Palo Alto Networks Inc COM 697435105 103,466 216,004 SH   DFND 6 216,004 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1,658 1,000,000 PRN   DFND 6 1,000,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 2,894 1,600,000 PRN   DFND 6 1,600,000 0 0
Palomar Holdings Inc COM 69753M105 83 1,025 SH   DFND   0 0 1,025
Palomar Holdings Inc COM 69753M105 1,132 13,999 SH   DFND 11 13,999 0 0
Palomar Holdings Inc COM 69753M105 25 309 SH   DFND 12 309 0 0
Palomar Holdings Inc COM 69753M105 105 1,299 SH   DFND 13 1,299 0 0
Palomar Holdings Inc COM 69753M105 2 29 SH   DFND 4 29 0 0
Pampa Energia SA SPONS ADR LVL I 697660207 273 15,631 SH   DFND 11 15,631 0 0
Pan American Silver Corp COM 697900108 273 11,750 SH   DFND   0 0 11,750
Pan American Silver Corp COM 697900108 3,698 158,896 SH   DFND 11 158,896 0 0
Pan American Silver Corp COM 697900108 108 4,649 SH   DFND 14 0 0 4,649
Pan American Silver Corp CALL 697900108 2,525 108,500 SH Call DFND 4 108,500 0 0
Pan American Silver Corp COM 697900108 1,899 81,601 SH   DFND 4 81,601 0 0
Pan American Silver Corp PUT 697900108 2,420 104,000 SH Put DFND 4 104,000 0 0
Pan American Silver Corp COM 697900108 47 2,000 SH   DFND 5 2,000 0 0
Pan American Silver Corp COM 697900108 4 155 SH   DFND 9 155 0 0
Panacea Acquisition Corp COM CL A 67080N101 50 5,021 SH   DFND   0 0 5,021
Panacea Acquisition Corp COM CL A 67080N101 693 69,700 SH   DFND 11 69,700 0 0
Panacea Acquisition Corp COM CL A 67080N101 8 804 SH   DFND 12 804 0 0
Panacea Acquisition Corp COM CL A 67080N101 106 10,704 SH   DFND 13 10,704 0 0
Panacea Acquisition Corp COM CL A 67080N101 1 144 SH   DFND 4 144 0 0
Papa John's International Inc COM 698813102 461 3,634 SH   DFND   0 0 3,634
Papa John's International Inc COM 698813102 2,718 21,404 SH   DFND 11 21,404 0 0
Papa John's International Inc COM 698813102 53 415 SH   DFND 12 415 0 0
Papa John's International Inc COM 698813102 348 2,742 SH   DFND 13 2,742 0 0
Papa John's International Inc COM 698813102 1,775 13,978 SH   DFND 4 13,978 0 0
Par Pacific Holdings Inc COM NEW 69888T207 78 4,949 SH   DFND   0 0 4,949
Par Pacific Holdings Inc COM NEW 69888T207 302 19,189 SH   DFND 11 19,189 0 0
Par Pacific Holdings Inc COM NEW 69888T207 9 566 SH   DFND 12 566 0 0
Par Pacific Holdings Inc COM NEW 69888T207 512 32,573 SH   DFND 13 32,573 0 0
Par Pacific Holdings Inc COM NEW 69888T207 1 54 SH   DFND 4 54 0 0
PAR Technology Corp COM 698884103 186 3,023 SH   DFND   0 0 3,023
PAR Technology Corp COM 698884103 735 11,949 SH   DFND 11 11,949 0 0
PAR Technology Corp COM 698884103 19 310 SH   DFND 12 310 0 0
PAR Technology Corp NOTE 1.500%10/1 698884AE3 754 700,000 PRN   DFND 12 700,000 0 0
PAR Technology Corp COM 698884103 84 1,364 SH   DFND 13 1,364 0 0
PAR Technology Corp COM 698884103 2 30 SH   DFND 4 30 0 0
Paramount Group Inc COM 69924R108 496 55,164 SH   DFND   0 0 55,164
Paramount Group Inc COM 69924R108 1,607 178,726 SH   DFND 11 178,726 0 0
Paramount Group Inc COM 69924R108 21 2,353 SH   DFND 12 2,353 0 0
Paramount Group Inc COM 69924R108 223 24,768 SH   DFND 13 24,768 0 0
Paramount Group Inc COM 69924R108 47 5,190 SH   DFND 4 5,190 0 0
Park Hotels & Resorts Inc COM 700517105 1,938 101,254 SH   DFND   0 0 101,254
Park Hotels & Resorts Inc COM 700517105 4,645 242,680 SH   DFND 11 242,680 0 0
Park Hotels & Resorts Inc COM 700517105 7 388 SH   DFND 12 388 0 0
Park Hotels & Resorts Inc COM 700517105 904 47,228 SH   DFND 13 47,228 0 0
Park Hotels & Resorts Inc COM 700517105 92 4,800 SH   DFND 4 4,800 0 0
Park National Corp COM 700658107 418 3,431 SH   DFND   0 0 3,431
Park National Corp COM 700658107 1,098 9,003 SH   DFND 11 9,003 0 0
Park National Corp COM 700658107 17 140 SH   DFND 12 140 0 0
Park National Corp COM 700658107 181 1,486 SH   DFND 13 1,486 0 0
Park National Corp COM 700658107 2 18 SH   DFND 4 18 0 0
Parker-Hannifin Corp COM 701094104 14,174 50,689 SH   DFND   0 0 50,689
Parker-Hannifin Corp COM 701094104 63 225 SH   DFND 10 225 0 0
Parker-Hannifin Corp COM 701094104 29,137 104,201 SH   DFND 11 104,201 0 0
Parker-Hannifin Corp COM 701094104 770 2,753 SH   DFND 12 2,753 0 0
Parker-Hannifin Corp COM 701094104 612 2,188 SH   DFND 13 2,188 0 0
Parker-Hannifin Corp COM 701094104 905 3,235 SH   DFND 14 0 0 3,235
Parker-Hannifin Corp COM 701094104 458 1,638 SH   DFND 4 1,638 0 0
Parker-Hannifin Corp COM 701094104 12,672 45,319 SH   DFND 5 45,319 0 0
Parsons Corp COM 70202L102 39 1,141 SH   DFND   0 0 1,141
Parsons Corp COM 70202L102 501 14,832 SH   DFND 11 14,832 0 0
Parsons Corp COM 70202L102 11 328 SH   DFND 12 328 0 0
Parsons Corp COM 70202L102 21,784 645,246 SH   DFND 13 645,246 0 0
Parsons Corp COM 70202L102 1 30 SH   DFND 4 30 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8 3,600 3,600,000 PRN   DFND 6 3,600,000 0 0
Party City Holdco Inc COM 702149105 10 1,385 SH   DFND 12 1,385 0 0
Party City Holdco Inc COM 702149105 99 13,931 SH   DFND 13 13,931 0 0
Passage Bio Inc COM 702712100 10 983 SH   DFND   0 0 983
Passage Bio Inc COM 702712100 111 11,192 SH   DFND 11 11,192 0 0
Passage Bio Inc COM 702712100 5 462 SH   DFND 12 462 0 0
Passage Bio Inc COM 702712100 14 1,444 SH   DFND 13 1,444 0 0
Passage Bio Inc COM 702712100 0 28 SH   DFND 4 28 0 0
Patrick Industries Inc COM 703343103 79 950 SH   DFND   0 0 950
Patrick Industries Inc COM 703343103 1,164 13,972 SH   DFND 11 13,972 0 0
Patrick Industries Inc COM 703343103 24 283 SH   DFND 12 283 0 0
Patrick Industries Inc COM 703343103 101 1,215 SH   DFND 13 1,215 0 0
Patrick Industries Inc COM 703343103 2 27 SH   DFND 4 27 0 0
Patterson Companies Inc COM 703395103 472 15,657 SH   DFND   0 0 15,657
Patterson Companies Inc COM 703395103 1,651 54,766 SH   DFND 11 54,766 0 0
Patterson Companies Inc COM 703395103 32 1,073 SH   DFND 12 1,073 0 0
Patterson Companies Inc COM 703395103 257 8,536 SH   DFND 13 8,536 0 0
Patterson Companies Inc COM 703395103 4 120 SH   DFND 4 120 0 0
Patterson-UTI Energy Inc COM 703481101 83 9,188 SH   DFND   0 0 9,188
Patterson-UTI Energy Inc COM 703481101 1,017 113,031 SH   DFND 11 113,031 0 0
Patterson-UTI Energy Inc COM 703481101 21 2,344 SH   DFND 12 2,344 0 0
Patterson-UTI Energy Inc COM 703481101 158 17,596 SH   DFND 13 17,596 0 0
Patterson-UTI Energy Inc COM 703481101 10 1,152 SH   DFND 4 1,152 0 0
Paya Holdings Inc COM CL A 70434P103 33 3,064 SH   DFND   0 0 3,064
Paya Holdings Inc COM CL A 70434P103 385 35,448 SH   DFND 11 35,448 0 0
Paya Holdings Inc COM CL A 70434P103 11 1,032 SH   DFND 12 1,032 0 0
Paya Holdings Inc COM CL A 70434P103 30 2,802 SH   DFND 13 2,802 0 0
Paya Holdings Inc COM CL A 70434P103 1 81 SH   DFND 4 81 0 0
Paya Holdings Inc COM CL A 70434P103 163 15,000 SH   DFND 5 15,000 0 0
Paychex Inc COM 704326107 33,046 293,871 SH   DFND   0 0 293,871
Paychex Inc COM 704326107 57,649 512,667 SH   DFND 11 512,667 0 0
Paychex Inc COM 704326107 1,074 9,550 SH   DFND 12 9,550 0 0
Paychex Inc COM 704326107 31,789 282,692 SH   DFND 13 282,692 0 0
Paychex Inc COM 704326107 2,914 25,915 SH   DFND 14 0 0 25,915
Paychex Inc CALL 704326107 4,678 41,600 SH Call DFND 4 41,600 0 0
Paychex Inc COM 704326107 12,763 113,501 SH   DFND 4 113,501 0 0
Paychex Inc PUT 704326107 5,038 44,800 SH Put DFND 4 44,800 0 0
Paychex Inc COM 704326107 1,533 13,631 SH   DFND 5 13,631 0 0
Paychex Inc COM 704326107 15,938 141,733 SH   DFND 6 141,733 0 0
Paycom Software Inc COM 70432V102 5,470 11,033 SH   DFND   0 0 11,033
Paycom Software Inc COM 70432V102 29,912 60,336 SH   DFND 11 60,336 0 0
Paycom Software Inc COM 70432V102 582 1,174 SH   DFND 12 1,174 0 0
Paycom Software Inc COM 70432V102 165 332 SH   DFND 13 332 0 0
Paycom Software Inc COM 70432V102 588 1,186 SH   DFND 14 0 0 1,186
Paycom Software Inc COM 70432V102 1,054 2,127 SH   DFND 4 2,127 0 0
Paylocity Holding Corp COM 70438V106 2,241 7,991 SH   DFND   0 0 7,991
Paylocity Holding Corp COM 70438V106 8,023 28,614 SH   DFND 11 28,614 0 0
Paylocity Holding Corp COM 70438V106 25 89 SH   DFND 12 89 0 0
Paylocity Holding Corp COM 70438V106 1,795 6,401 SH   DFND 13 6,401 0 0
Paylocity Holding Corp COM 70438V106 13 48 SH   DFND 4 48 0 0
PayPal Holdings Inc COM 70450Y103 223,239 857,917 SH   DFND   3,801 0 854,116
PayPal Holdings Inc COM 70450Y103 2,406 9,245 SH   DFND 10 9,245 0 0
PayPal Holdings Inc COM 70450Y103 281,388 1,081,388 SH   DFND 11 1,081,388 0 0
PayPal Holdings Inc COM 70450Y103 8,834 33,951 SH   DFND 12 33,951 0 0
PayPal Holdings Inc COM 70450Y103 50,337 193,446 SH   DFND 13 193,446 0 0
PayPal Holdings Inc COM 70450Y103 36,353 139,705 SH   DFND 14 0 0 139,705
PayPal Holdings Inc CALL 70450Y103 132,629 509,700 SH Call DFND 4 509,700 0 0
PayPal Holdings Inc COM 70450Y103 89,372 343,462 SH   DFND 4 343,462 0 0
PayPal Holdings Inc PUT 70450Y103 277,488 1,066,400 SH Put DFND 4 1,066,400 0 0
PayPal Holdings Inc COM 70450Y103 37,215 143,019 SH   DFND 5 143,019 0 0
PayPal Holdings Inc COM 70450Y103 10,116 38,878 SH   DFND 6 38,878 0 0
PayPal Holdings Inc COM 70450Y103 1,886 7,249 SH   DFND 8 7,249 0 0
Paysafe Ltd ORD G6964L107 476 61,387 SH   DFND   0 0 61,387
Paysafe Ltd ORD G6964L107 0 8 SH   DFND 12 8 0 0
Paysafe Ltd ORD G6964L107 2 209 SH   DFND 13 209 0 0
Paysafe Ltd ORD G6964L107 96 12,413 SH   DFND 4 12,413 0 0
PBF Energy Inc CL A 69318G106 367 28,300 SH   DFND   0 0 28,300
PBF Energy Inc CL A 69318G106 713 54,983 SH   DFND 11 54,983 0 0
PBF Energy Inc CL A 69318G106 17 1,290 SH   DFND 12 1,290 0 0
PBF Energy Inc CL A 69318G106 4,619 356,133 SH   DFND 13 356,133 0 0
PBF Energy Inc CL A 69318G106 2 116 SH   DFND 4 116 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 6 500 SH   DFND   500 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 202 16,036 SH   DFND 7 16,036 0 0
PC Connection Inc COM 69318J100 22 492 SH   DFND   0 0 492
PC Connection Inc COM 69318J100 327 7,432 SH   DFND 11 7,432 0 0
PC Connection Inc COM 69318J100 6 137 SH   DFND 12 137 0 0
PC Connection Inc COM 69318J100 49 1,123 SH   DFND 13 1,123 0 0
PC Connection Inc COM 69318J100 1 14 SH   DFND 4 14 0 0
PDC Energy Inc COM 69327R101 558 11,780 SH   DFND   0 0 11,780
PDC Energy Inc COM 69327R101 2,652 55,965 SH   DFND 11 55,965 0 0
PDC Energy Inc COM 69327R101 59 1,251 SH   DFND 12 1,251 0 0
PDC Energy Inc COM 69327R101 3,468 73,179 SH   DFND 13 73,179 0 0
PDC Energy Inc COM 69327R101 355 7,495 SH   DFND 4 7,495 0 0
PDF Solutions Inc COM 693282105 30 1,308 SH   DFND   0 0 1,308
PDF Solutions Inc COM 693282105 433 18,810 SH   DFND 11 18,810 0 0
PDF Solutions Inc COM 693282105 9 369 SH   DFND 12 369 0 0
PDF Solutions Inc COM 693282105 63 2,741 SH   DFND 13 2,741 0 0
PDF Solutions Inc COM 693282105 1 35 SH   DFND 4 35 0 0
Peabody Energy Corp COM 704551100 15 1,005 SH   DFND 12 1,005 0 0
Peabody Energy Corp COM 704551100 40 2,680 SH   DFND 13 2,680 0 0
Peabody Energy Corp CALL 704551100 3,698 250,000 SH Call DFND 4 250,000 0 0
Peapack-Gladstone Financial Corp COM 704699107 27 822 SH   DFND   0 0 822
Peapack-Gladstone Financial Corp COM 704699107 330 9,894 SH   DFND 11 9,894 0 0
Peapack-Gladstone Financial Corp COM 704699107 8 228 SH   DFND 12 228 0 0
Peapack-Gladstone Financial Corp COM 704699107 60 1,805 SH   DFND 13 1,805 0 0
Peapack-Gladstone Financial Corp COM 704699107 1 23 SH   DFND 4 23 0 0
Pebblebrook Hotel Trust COM 70509V100 897 40,024 SH   DFND   0 0 40,024
Pebblebrook Hotel Trust COM 70509V100 3,159 140,954 SH   DFND 11 140,954 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 1,548 1,413,000 PRN   DFND 11 1,413,000 0 0
Pebblebrook Hotel Trust COM 70509V100 38 1,676 SH   DFND 12 1,676 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 545 497,000 PRN   DFND 12 497,000 0 0
Pebblebrook Hotel Trust COM 70509V100 14,035 626,267 SH   DFND 13 626,267 0 0
Pebblebrook Hotel Trust COM 70509V100 77 3,444 SH   DFND 4 3,444 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 2,958 2,700,000 PRN   DFND 6 2,700,000 0 0
Pegasystems Inc COM 705573103 660 5,190 SH   DFND   0 0 5,190
Pegasystems Inc COM 705573103 4,726 37,181 SH   DFND 11 37,181 0 0
Pegasystems Inc NOTE 0.750% 3/0 705573AB9 6,571 5,688,000 PRN   DFND 12 5,688,000 0 0
Pegasystems Inc COM 705573103 703 5,528 SH   DFND 13 5,528 0 0
Pegasystems Inc COM 705573103 6 50 SH   DFND 4 50 0 0
Peloton Interactive Inc CL A COM 70614W100 3,521 40,447 SH   DFND   110 0 40,337
Peloton Interactive Inc CL A COM 70614W100 16,529 189,878 SH   DFND 11 189,878 0 0
Peloton Interactive Inc CL A COM 70614W100 179 2,054 SH   DFND 12 2,054 0 0
Peloton Interactive Inc CL A COM 70614W100 5,948 68,333 SH   DFND 13 68,333 0 0
Peloton Interactive Inc CL A COM 70614W100 504 5,795 SH   DFND 14 0 0 5,795
Peloton Interactive Inc CALL 70614W100 23,643 271,600 SH Call DFND 4 271,600 0 0
Peloton Interactive Inc CL A COM 70614W100 12,247 140,689 SH   DFND 4 140,689 0 0
Peloton Interactive Inc PUT 70614W100 25,715 295,400 SH Put DFND 4 295,400 0 0
Peloton Interactive Inc CL A COM 70614W100 10,111 116,147 SH   DFND 5 116,147 0 0
Pembina Pipeline Corp COM 706327103 2,985 94,183 SH   DFND   1 0 94,182
Pembina Pipeline Corp COM 706327103 20,052 632,762 SH   DFND 11 632,762 0 0
Pembina Pipeline Corp COM 706327103 446 14,068 SH   DFND 14 0 0 14,068
Pembina Pipeline Corp COM 706327103 938 29,584 SH   DFND 4 29,584 0 0
Pembina Pipeline Corp COM 706327103 384 12,127 SH   DFND 5 12,127 0 0
Pembina Pipeline Corp COM 706327103 12,486 394,000 SH   DFND 6 394,000 0 0
Pembina Pipeline Corp COM 706327103 4,254 134,227 SH   DFND 9 134,227 0 0
Penn National Gaming Inc COM 707569109 2,010 27,738 SH   DFND   300 0 27,438
Penn National Gaming Inc COM 707569109 6,482 89,462 SH   DFND 11 89,462 0 0
Penn National Gaming Inc COM 707569109 4,952 68,343 SH   DFND 12 68,343 0 0
Penn National Gaming Inc COM 707569109 703 9,704 SH   DFND 13 9,704 0 0
Penn National Gaming Inc COM 707569109 745 10,275 SH   DFND 4 10,275 0 0
Penn National Gaming Inc PUT 707569109 7,246 100,000 SH Put DFND 4 100,000 0 0
Penn National Gaming Inc COM 707569109 725 10,000 SH   DFND 6 10,000 0 0
Penn Virginia Corp COM 70788V102 5 191 SH   DFND 12 191 0 0
Penn Virginia Corp COM 70788V102 759 28,450 SH   DFND 5 28,450 0 0
Pennant Group Inc COM 70805E109 79 2,830 SH   DFND   0 0 2,830
Pennant Group Inc COM 70805E109 411 14,628 SH   DFND 11 14,628 0 0
Pennant Group Inc COM 70805E109 9 323 SH   DFND 12 323 0 0
Pennant Group Inc COM 70805E109 41 1,455 SH   DFND 13 1,455 0 0
Pennant Group Inc COM 70805E109 1 33 SH   DFND 4 33 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,353 2,301,000 PRN   DFND 12 2,301,000 0 0
PennyMac Financial Services Inc COM 70932M107 632 10,346 SH   DFND   0 0 10,346
PennyMac Financial Services Inc COM 70932M107 1,751 28,640 SH   DFND 11 28,640 0 0
PennyMac Financial Services Inc COM 70932M107 25 411 SH   DFND 12 411 0 0
PennyMac Financial Services Inc COM 70932M107 353 5,773 SH   DFND 13 5,773 0 0
PennyMac Financial Services Inc COM 70932M107 4 66 SH   DFND 4 66 0 0
PennyMac Mortgage Investment Trust COM 70931T103 84 4,271 SH   DFND   0 0 4,271
PennyMac Mortgage Investment Trust COM 70931T103 1,156 58,726 SH   DFND 11 58,726 0 0
PennyMac Mortgage Investment Trust COM 70931T103 26 1,329 SH   DFND 12 1,329 0 0
PennyMac Mortgage Investment Trust COM 70931T103 11,245 571,096 SH   DFND 13 571,096 0 0
PennyMac Mortgage Investment Trust COM 70931T103 2 116 SH   DFND 4 116 0 0
Penske Automotive Group Inc COM 70959W103 387 3,848 SH   DFND   0 0 3,848
Penske Automotive Group Inc COM 70959W103 2,059 20,469 SH   DFND 11 20,469 0 0
Penske Automotive Group Inc COM 70959W103 1,007 10,008 SH   DFND 13 10,008 0 0
Penske Automotive Group Inc COM 70959W103 4 40 SH   DFND 4 40 0 0
Pentair PLC SHS G7S00T104 62,518 860,768 SH   DFND   651,719 0 209,049
Pentair PLC SHS G7S00T104 18,455 254,096 SH   DFND 11 254,096 0 0
Pentair PLC SHS G7S00T104 261 3,600 SH   DFND 12 3,600 0 0
Pentair PLC SHS G7S00T104 2,012 27,696 SH   DFND 13 27,696 0 0
Pentair PLC SHS G7S00T104 258 3,557 SH   DFND 14 0 0 3,557
Pentair PLC SHS G7S00T104 183 2,525 SH   DFND 4 2,525 0 0
Pentair PLC SHS G7S00T104 47,334 651,719 SH   DFND 6 651,719 0 0
Penumbra Inc COM 70975L107 1,803 6,766 SH   DFND   0 0 6,766
Penumbra Inc COM 70975L107 5,756 21,598 SH   DFND 11 21,598 0 0
Penumbra Inc COM 70975L107 1,474 5,531 SH   DFND 13 5,531 0 0
Penumbra Inc COM 70975L107 12 44 SH   DFND 4 44 0 0
Peoples Bancorp Inc COM 709789101 28 871 SH   DFND   0 0 871
Peoples Bancorp Inc COM 709789101 487 15,396 SH   DFND 11 15,396 0 0
Peoples Bancorp Inc COM 709789101 10 311 SH   DFND 12 311 0 0
Peoples Bancorp Inc COM 709789101 80 2,544 SH   DFND 13 2,544 0 0
Peoples Bancorp Inc COM 709789101 1 32 SH   DFND 4 32 0 0
People's United Financial Inc COM 712704105 2,082 119,164 SH   DFND   0 0 119,164
People's United Financial Inc COM 712704105 4,255 243,573 SH   DFND 11 243,573 0 0
People's United Financial Inc COM 712704105 165 9,445 SH   DFND 12 9,445 0 0
People's United Financial Inc COM 712704105 4,309 246,666 SH   DFND 13 246,666 0 0
People's United Financial Inc COM 712704105 2,078 118,953 SH   DFND 4 118,953 0 0
PepsiCo Inc COM 713448108 95,391 634,077 SH   DFND   230 0 633,847
PepsiCo Inc COM 713448108 61 408 SH   DFND 10 408 0 0
PepsiCo Inc COM 713448108 282,412 1,877,241 SH   DFND 11 1,877,241 0 0
PepsiCo Inc COM 713448108 6,007 39,932 SH   DFND 12 39,932 0 0
PepsiCo Inc COM 713448108 48,236 320,634 SH   DFND 13 320,634 0 0
PepsiCo Inc COM 713448108 5,830 38,756 SH   DFND 14 0 0 38,756
PepsiCo Inc CALL 713448108 73,686 489,800 SH Call DFND 4 489,800 0 0
PepsiCo Inc COM 713448108 17,052 113,346 SH   DFND 4 113,346 0 0
PepsiCo Inc PUT 713448108 115,673 768,900 SH Put DFND 4 768,900 0 0
PepsiCo Inc COM 713448108 953 6,332 SH   DFND 5 6,332 0 0
PepsiCo Inc COM 713448108 15,882 105,571 SH   DFND 6 105,571 0 0
Perdoceo Education Corp COM 71363P106 93 8,761 SH   DFND   0 0 8,761
Perdoceo Education Corp COM 71363P106 602 56,964 SH   DFND 11 56,964 0 0
Perdoceo Education Corp COM 71363P106 9 884 SH   DFND 12 884 0 0
Perdoceo Education Corp COM 71363P106 69 6,548 SH   DFND 13 6,548 0 0
Perdoceo Education Corp COM 71363P106 1 83 SH   DFND 4 83 0 0
Perdoceo Education Corp COM 71363P106 1,285 121,691 SH   DFND 5 121,691 0 0
Perficient Inc COM 71375U101 449 3,884 SH   DFND   0 0 3,884
Perficient Inc COM 71375U101 2,441 21,099 SH   DFND 11 21,099 0 0
Perficient Inc COM 71375U101 47 407 SH   DFND 12 407 0 0
Perficient Inc COM 71375U101 11,054 95,541 SH   DFND 13 95,541 0 0
Perficient Inc COM 71375U101 5 40 SH   DFND 4 40 0 0
Performance Food Group Co COM 71377A103 1,063 22,886 SH   DFND   0 0 22,886
Performance Food Group Co COM 71377A103 4,483 96,488 SH   DFND 11 96,488 0 0
Performance Food Group Co COM 71377A103 89 1,913 SH   DFND 12 1,913 0 0
Performance Food Group Co COM 71377A103 572 12,311 SH   DFND 13 12,311 0 0
Performance Food Group Co COM 71377A103 9 183 SH   DFND 4 183 0 0
Performance Food Group Co PUT 71377A103 3,819 82,200 SH Put DFND 4 82,200 0 0
Perion Network Ltd SHS NEW M78673114 919 53,017 SH   DFND 4 53,017 0 0
PerkinElmer Inc COM 714046109 3,808 21,975 SH   DFND   0 0 21,975
PerkinElmer Inc COM 714046109 45 258 SH   DFND 10 258 0 0
PerkinElmer Inc COM 714046109 16,189 93,420 SH   DFND 11 93,420 0 0
PerkinElmer Inc COM 714046109 414 2,389 SH   DFND 12 2,389 0 0
PerkinElmer Inc COM 714046109 120 693 SH   DFND 13 693 0 0
PerkinElmer Inc COM 714046109 433 2,499 SH   DFND 14 0 0 2,499
PerkinElmer Inc COM 714046109 511 2,946 SH   DFND 4 2,946 0 0
PerkinElmer Inc COM 714046109 31 181 SH   DFND 5 181 0 0
Perrigo Company PLC SHS G97822103 1,743 36,829 SH   DFND   0 0 36,829
Perrigo Company PLC SHS G97822103 1 12 SH   DFND 10 12 0 0
Perrigo Company PLC SHS G97822103 4,447 93,947 SH   DFND 11 93,947 0 0
Perrigo Company PLC SHS G97822103 4 78 SH   DFND 12 78 0 0
Perrigo Company PLC SHS G97822103 944 19,944 SH   DFND 13 19,944 0 0
Perrigo Company PLC SHS G97822103 46 978 SH   DFND 4 978 0 0
Perrigo Company PLC SHS G97822103 173 3,646 SH   DFND 5 3,646 0 0
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 313 15,876 SH   DFND   0 0 15,876
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 2,266 115,000 SH   DFND 5 115,000 0 0
Personalis Inc COM 71535D106 27 1,383 SH   DFND   0 0 1,383
Personalis Inc COM 71535D106 383 19,903 SH   DFND 11 19,903 0 0
Personalis Inc COM 71535D106 9 450 SH   DFND 12 450 0 0
Personalis Inc COM 71535D106 52 2,677 SH   DFND 13 2,677 0 0
Personalis Inc COM 71535D106 1 39 SH   DFND 4 39 0 0
Personalis Inc COM 71535D106 13 660 SH   DFND 5 660 0 0
Petco Health and Wellness Company Inc COM 71601V105 101 4,807 SH   DFND   0 0 4,807
Petco Health and Wellness Company Inc COM 71601V105 1,018 48,268 SH   DFND 11 48,268 0 0
Petco Health and Wellness Company Inc COM 71601V105 396 18,791 SH   DFND 13 18,791 0 0
Petco Health and Wellness Company Inc COM 71601V105 130 6,139 SH   DFND 4 6,139 0 0
PetIQ Inc COM CL A 71639T106 58 2,315 SH   DFND   0 0 2,315
PetIQ Inc COM CL A 71639T106 413 16,543 SH   DFND 11 16,543 0 0
PetIQ Inc COM CL A 71639T106 9 361 SH   DFND 12 361 0 0
PetIQ Inc COM CL A 71639T106 24 971 SH   DFND 13 971 0 0
PetIQ Inc COM CL A 71639T106 1 29 SH   DFND 4 29 0 0
Petmed Express Inc COM 716382106 23 857 SH   DFND   0 0 857
Petmed Express Inc COM 716382106 309 11,503 SH   DFND 11 11,503 0 0
Petmed Express Inc COM 716382106 7 244 SH   DFND 12 244 0 0
Petmed Express Inc COM 716382106 172 6,409 SH   DFND 13 6,409 0 0
Petmed Express Inc COM 716382106 1 24 SH   DFND 4 24 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 561 12,000 SH   DFND 12 12,000 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 4,364 93,298 SH   DFND 4 93,298 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 19,176 1,854,561 SH   DFND   1,402,670 0 451,891
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 21,296 2,059,572 SH   DFND 4 2,059,572 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 786 76,000 SH   DFND 5 76,000 0 0
Pfizer Inc COM 717081103 78,659 1,828,860 SH   DFND   3,192 0 1,825,668
Pfizer Inc COM 717081103 45 1,044 SH   DFND 10 1,044 0 0
Pfizer Inc COM 717081103 197,542 4,592,933 SH   DFND 11 4,592,933 0 0
Pfizer Inc COM 717081103 5,145 119,613 SH   DFND 12 119,613 0 0
Pfizer Inc COM 717081103 6,978 162,233 SH   DFND 13 162,233 0 0
Pfizer Inc COM 717081103 5,757 133,863 SH   DFND 14 0 0 133,863
Pfizer Inc COM 717081103 9 200 SH   DFND 3 200 0 0
Pfizer Inc CALL 717081103 128,342 2,984,000 SH Call DFND 4 2,984,000 0 0
Pfizer Inc COM 717081103 30,443 707,820 SH   DFND 4 707,820 0 0
Pfizer Inc PUT 717081103 104,407 2,427,500 SH Put DFND 4 2,427,500 0 0
Pfizer Inc COM 717081103 2,691 62,557 SH   DFND 5 62,557 0 0
Pfizer Inc COM 717081103 19,088 443,814 SH   DFND 6 443,814 0 0
PG&E Corp COM 69331C108 2,151 224,082 SH   DFND   0 0 224,082
PG&E Corp COM 69331C108 18,504 1,927,449 SH   DFND 11 1,927,449 0 0
PG&E Corp UNIT 99/99/9999 69331C140 619 6,473 SH   DFND 12 6,473 0 0
PG&E Corp COM 69331C108 150,492 15,676,283 SH   DFND 13 15,676,283 0 0
PG&E Corp COM 69331C108 343 35,778 SH   DFND 14 0 0 35,778
PG&E Corp CALL 69331C108 6,240 650,000 SH Call DFND 4 650,000 0 0
PG&E Corp COM 69331C108 27 2,819 SH   DFND 4 2,819 0 0
PG&E Corp UNIT 99/99/9999 69331C140 1,338 14,000 SH   DFND 6 14,000 0 0
PGT Innovations Inc COM 69336V101 48 2,519 SH   DFND   0 0 2,519
PGT Innovations Inc COM 69336V101 677 35,423 SH   DFND 11 35,423 0 0
PGT Innovations Inc COM 69336V101 14 723 SH   DFND 12 723 0 0
PGT Innovations Inc COM 69336V101 87 4,552 SH   DFND 13 4,552 0 0
PGT Innovations Inc COM 69336V101 1 70 SH   DFND 4 70 0 0
Phathom Pharmaceuticals Inc COM 71722W107 19 583 SH   DFND   0 0 583
Phathom Pharmaceuticals Inc COM 71722W107 237 7,392 SH   DFND 11 7,392 0 0
Phathom Pharmaceuticals Inc COM 71722W107 8 254 SH   DFND 12 254 0 0
Phathom Pharmaceuticals Inc COM 71722W107 6 184 SH   DFND 13 184 0 0
Phathom Pharmaceuticals Inc COM 71722W107 1 16 SH   DFND 4 16 0 0
Phibro Animal Health Corp CL A COM 71742Q106 45 2,087 SH   DFND   0 0 2,087
Phibro Animal Health Corp CL A COM 71742Q106 222 10,302 SH   DFND 11 10,302 0 0
Phibro Animal Health Corp CL A COM 71742Q106 6 256 SH   DFND 12 256 0 0
Phibro Animal Health Corp CL A COM 71742Q106 20 947 SH   DFND 13 947 0 0
Phibro Animal Health Corp CL A COM 71742Q106 1 30 SH   DFND 4 30 0 0
Philip Morris International Inc COM 718172109 29,869 315,107 SH   DFND   250 0 314,857
Philip Morris International Inc COM 718172109 135,281 1,427,167 SH   DFND 11 1,427,167 0 0
Philip Morris International Inc COM 718172109 3,151 33,241 SH   DFND 12 33,241 0 0
Philip Morris International Inc COM 718172109 9 100 SH   DFND 13 100 0 0
Philip Morris International Inc COM 718172109 3,510 37,024 SH   DFND 14 0 0 37,024
Philip Morris International Inc COM 718172109 9 100 SH   DFND 3 100 0 0
Philip Morris International Inc CALL 718172109 9,526 100,500 SH Call DFND 4 100,500 0 0
Philip Morris International Inc COM 718172109 10,169 107,276 SH   DFND 4 107,276 0 0
Philip Morris International Inc PUT 718172109 27,660 291,800 SH Put DFND 4 291,800 0 0
Philip Morris International Inc COM 718172109 1,297 13,687 SH   DFND 5 13,687 0 0
Philip Morris International Inc COM 718172109 474 5,000 SH   DFND 6 5,000 0 0
Phillips 66 COM 718546104 9,492 135,543 SH   DFND   0 0 135,543
Phillips 66 COM 718546104 30,769 439,364 SH   DFND 11 439,364 0 0
Phillips 66 COM 718546104 708 10,112 SH   DFND 12 10,112 0 0
Phillips 66 COM 718546104 6,049 86,373 SH   DFND 13 86,373 0 0
Phillips 66 COM 718546104 689 9,835 SH   DFND 14 0 0 9,835
Phillips 66 CALL 718546104 4,972 71,000 SH Call DFND 4 71,000 0 0
Phillips 66 COM 718546104 9,008 128,626 SH   DFND 4 128,626 0 0
Phillips 66 PUT 718546104 12,668 180,900 SH Put DFND 4 180,900 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 18 500 SH   DFND   500 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 264 7,371 SH   DFND 7 7,371 0 0
Photronics Inc COM 719405102 39 2,868 SH   DFND   0 0 2,868
Photronics Inc COM 719405102 494 36,280 SH   DFND 11 36,280 0 0
Photronics Inc COM 719405102 10 755 SH   DFND 12 755 0 0
Photronics Inc COM 719405102 82 6,013 SH   DFND 13 6,013 0 0
Photronics Inc COM 719405102 1 75 SH   DFND 4 75 0 0
Phreesia Inc COM 71944F106 2,142 34,716 SH   DFND   22,788 0 11,928
Phreesia Inc COM 71944F106 1,481 23,996 SH   DFND 11 23,996 0 0
Phreesia Inc COM 71944F106 37 600 SH   DFND 12 600 0 0
Phreesia Inc COM 71944F106 133 2,148 SH   DFND 13 2,148 0 0
Phreesia Inc COM 71944F106 3 53 SH   DFND 4 53 0 0
Phreesia Inc COM 71944F106 93,956 1,522,788 SH   DFND 6 1,522,788 0 0
Physicians Realty Trust COM 71943U104 1,101 62,489 SH   DFND   0 0 62,489
Physicians Realty Trust COM 71943U104 5,971 338,879 SH   DFND 11 338,879 0 0
Physicians Realty Trust COM 71943U104 48 2,710 SH   DFND 12 2,710 0 0
Physicians Realty Trust COM 71943U104 461 26,164 SH   DFND 13 26,164 0 0
Physicians Realty Trust COM 71943U104 75 4,254 SH   DFND 4 4,254 0 0
Piedmont Lithium Inc COM 72016P105 33 607 SH   DFND   0 0 607
Piedmont Lithium Inc COM 72016P105 459 8,425 SH   DFND 11 8,425 0 0
Piedmont Lithium Inc COM 72016P105 102 1,877 SH   DFND 13 1,877 0 0
Piedmont Lithium Inc COM 72016P105 1 18 SH   DFND 4 18 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 779 44,694 SH   DFND   0 0 44,694
Piedmont Office Realty Trust Inc COM CL A 720190206 2,515 144,301 SH   DFND 11 144,301 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 27 1,559 SH   DFND 12 1,559 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 311 17,862 SH   DFND 13 17,862 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 45 2,606 SH   DFND 4 2,606 0 0
Pieris Pharmaceuticals Inc COM 720795103 0 1 SH   DFND 12 1 0 0
Pieris Pharmaceuticals Inc COM 720795103 356 68,939 SH   DFND 13 68,939 0 0
Pilgrims Pride Corp COM 72147K108 62 2,131 SH   DFND   0 0 2,131
Pilgrims Pride Corp COM 72147K108 1,028 35,322 SH   DFND 11 35,322 0 0
Pilgrims Pride Corp COM 72147K108 637 21,899 SH   DFND 13 21,899 0 0
Pilgrims Pride Corp COM 72147K108 2 61 SH   DFND 4 61 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 1,528 15,400 SH   DFND   0 0 15,400
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 24,609 247,977 SH   DFND 13 247,977 0 0
PIMCO 15 Year US TIPS Index Fund 15 YR US TIPS 72201R304 6,506 75,000 SH   DFND 6 75,000 0 0
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 396 3,883 SH   DFND 4 3,883 0 0
PIMCO New York Municipal Income Fund COM 72200T103 194 15,500 SH   DFND 3 15,500 0 0
Pinduoduo Inc SPONSORED ADS 722304102 4,750 52,389 SH   DFND   0 0 52,389
Pinduoduo Inc SPONSORED ADS 722304102 53,564 590,760 SH   DFND 11 590,760 0 0
Pinduoduo Inc SPONSORED ADS 722304102 262 2,891 SH   DFND 12 2,891 0 0
Pinduoduo Inc SPONSORED ADS 722304102 50,136 552,954 SH   DFND 13 552,954 0 0
Pinduoduo Inc SPONSORED ADS 722304102 43,793 482,998 SH   DFND 4 482,998 0 0
Ping Identity Holding Corp COM 72341T103 47 1,898 SH   DFND   0 0 1,898
Ping Identity Holding Corp COM 72341T103 609 24,796 SH   DFND 11 24,796 0 0
Ping Identity Holding Corp COM 72341T103 15 614 SH   DFND 12 614 0 0
Ping Identity Holding Corp COM 72341T103 111 4,516 SH   DFND 13 4,516 0 0
Ping Identity Holding Corp COM 72341T103 312 12,709 SH   DFND 4 12,709 0 0
Pinnacle Financial Partners Inc COM 72346Q104 1,524 16,200 SH   DFND   0 0 16,200
Pinnacle Financial Partners Inc COM 72346Q104 4,570 48,576 SH   DFND 11 48,576 0 0
Pinnacle Financial Partners Inc COM 72346Q104 1,159 12,321 SH   DFND 13 12,321 0 0
Pinnacle Financial Partners Inc COM 72346Q104 9 95 SH   DFND 4 95 0 0
Pinnacle West Capital Corp COM 723484101 1,734 23,970 SH   DFND   0 0 23,970
Pinnacle West Capital Corp COM 723484101 5,578 77,092 SH   DFND 11 77,092 0 0
Pinnacle West Capital Corp COM 723484101 174 2,407 SH   DFND 12 2,407 0 0
Pinnacle West Capital Corp COM 723484101 678 9,368 SH   DFND 13 9,368 0 0
Pinnacle West Capital Corp COM 723484101 214 2,958 SH   DFND 14 0 0 2,958
Pinnacle West Capital Corp COM 723484101 4 55 SH   DFND 4 55 0 0
Pinterest Inc CL A 72352L106 3,516 69,004 SH   DFND   0 0 69,004
Pinterest Inc CL A 72352L106 23,859 468,275 SH   DFND 11 468,275 0 0
Pinterest Inc CL A 72352L106 757 14,852 SH   DFND 13 14,852 0 0
Pinterest Inc CL A 72352L106 645 12,662 SH   DFND 14 0 0 12,662
Pinterest Inc CALL 72352L106 20,344 399,300 SH Call DFND 4 399,300 0 0
Pinterest Inc CL A 72352L106 20,234 397,137 SH   DFND 4 397,137 0 0
Pinterest Inc PUT 72352L106 10,246 201,100 SH Put DFND 4 201,100 0 0
Pinterest Inc CL A 72352L106 1,230 24,150 SH   DFND 5 24,150 0 0
Pioneer Natural Resources Co COM 723787107 7,852 47,157 SH   DFND   139 0 47,018
Pioneer Natural Resources Co COM 723787107 34,782 208,891 SH   DFND 11 208,891 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 6,658 4,111,000 PRN   DFND 11 4,111,000 0 0
Pioneer Natural Resources Co COM 723787107 820 4,926 SH   DFND 12 4,926 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 5,391 3,329,000 PRN   DFND 12 3,329,000 0 0
Pioneer Natural Resources Co COM 723787107 69,905 419,827 SH   DFND 13 419,827 0 0
Pioneer Natural Resources Co COM 723787107 839 5,040 SH   DFND 14 0 0 5,040
Pioneer Natural Resources Co CALL 723787107 13,321 80,000 SH Call DFND 4 80,000 0 0
Pioneer Natural Resources Co COM 723787107 1,878 11,280 SH   DFND 4 11,280 0 0
Pioneer Natural Resources Co PUT 723787107 10,407 62,500 SH Put DFND 4 62,500 0 0
Pioneer Natural Resources Co COM 723787107 3,391 20,364 SH   DFND 5 20,364 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 68,182 42,100,000 PRN   DFND 6 42,100,000 0 0
Pioneer Natural Resources Co COM 723787107 333 2,000 SH   DFND 9 2,000 0 0
Piper Sandler Companies COM 724078100 299 2,157 SH   DFND   0 0 2,157
Piper Sandler Companies COM 724078100 1,529 11,044 SH   DFND 11 11,044 0 0
Piper Sandler Companies COM 724078100 30 219 SH   DFND 12 219 0 0
Piper Sandler Companies COM 724078100 239 1,726 SH   DFND 13 1,726 0 0
Piper Sandler Companies COM 724078100 3 22 SH   DFND 4 22 0 0
Pitney Bowes Inc COM 724479100 131 18,157 SH   DFND   0 0 18,157
Pitney Bowes Inc COM 724479100 751 104,145 SH   DFND 11 104,145 0 0
Pitney Bowes Inc COM 724479100 1,097 152,214 SH   DFND 12 152,214 0 0
Pitney Bowes Inc COM 724479100 68 9,495 SH   DFND 13 9,495 0 0
Pitney Bowes Inc COM 724479100 2 212 SH   DFND 4 212 0 0
PJT Partners Inc COM CL A 69343T107 121 1,534 SH   DFND   0 0 1,534
PJT Partners Inc COM CL A 69343T107 1,101 13,920 SH   DFND 11 13,920 0 0
PJT Partners Inc COM CL A 69343T107 24 302 SH   DFND 12 302 0 0
PJT Partners Inc COM CL A 69343T107 108 1,365 SH   DFND 13 1,365 0 0
PJT Partners Inc COM CL A 69343T107 2 28 SH   DFND 4 28 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 5 500 SH   DFND   500 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 347 34,163 SH   DFND 7 34,163 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 115 10,667 SH   DFND   0 0 10,667
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,125 104,386 SH   DFND 11 104,386 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 311 28,873 SH   DFND 13 28,873 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 2 228 SH   DFND 4 228 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 260 24,115 SH   DFND 7 24,115 0 0
Planet Fitness Inc CL A 72703H101 1,305 16,612 SH   DFND   0 0 16,612
Planet Fitness Inc CL A 72703H101 5,261 66,972 SH   DFND 11 66,972 0 0
Planet Fitness Inc CL A 72703H101 920 11,718 SH   DFND 13 11,718 0 0
Planet Fitness Inc CL A 72703H101 8 107 SH   DFND 4 107 0 0
Plantronics Inc COM 727493108 109 4,231 SH   DFND   0 0 4,231
Plantronics Inc COM 727493108 534 20,761 SH   DFND 11 20,761 0 0
Plantronics Inc COM 727493108 13 520 SH   DFND 12 520 0 0
Plantronics Inc COM 727493108 75 2,916 SH   DFND 13 2,916 0 0
Plantronics Inc COM 727493108 1 48 SH   DFND 4 48 0 0
Playa Hotels & Resorts NV SHS N70544106 40 4,847 SH   DFND   0 0 4,847
Playa Hotels & Resorts NV SHS N70544106 497 59,984 SH   DFND 11 59,984 0 0
Playa Hotels & Resorts NV SHS N70544106 126 15,210 SH   DFND 13 15,210 0 0
Playa Hotels & Resorts NV SHS N70544106 1 142 SH   DFND 4 142 0 0
Playtika Holding Corp COM 72815L107 402 14,548 SH   DFND   0 0 14,548
Playtika Holding Corp COM 72815L107 662 23,958 SH   DFND 13 23,958 0 0
Playtika Holding Corp COM 72815L107 249 9,000 SH   DFND 5 9,000 0 0
Plby Group Inc COM 72814P109 27 1,134 SH   DFND   0 0 1,134
Plby Group Inc COM 72814P109 237 10,071 SH   DFND 11 10,071 0 0
Plby Group Inc COM 72814P109 7 288 SH   DFND 12 288 0 0
Plby Group Inc COM 72814P109 11 455 SH   DFND 13 455 0 0
Plby Group Inc COM 72814P109 0 20 SH   DFND 4 20 0 0
Plexus Corp COM 729132100 442 4,946 SH   DFND   0 0 4,946
Plexus Corp COM 729132100 1,454 16,265 SH   DFND 11 16,265 0 0
Plexus Corp COM 729132100 31 350 SH   DFND 12 350 0 0
Plexus Corp COM 729132100 154 1,724 SH   DFND 13 1,724 0 0
Plexus Corp COM 729132100 3 35 SH   DFND 4 35 0 0
Plug Power Inc COM NEW 72919P202 3,070 120,201 SH   DFND   0 0 120,201
Plug Power Inc COM NEW 72919P202 40 1,554 SH   DFND 10 1,554 0 0
Plug Power Inc COM NEW 72919P202 11,071 433,490 SH   DFND 11 433,490 0 0
Plug Power Inc COM NEW 72919P202 0 1 SH   DFND 12 1 0 0
Plug Power Inc COM NEW 72919P202 284 11,137 SH   DFND 13 11,137 0 0
Plug Power Inc COM NEW 72919P202 356 13,927 SH   DFND 14 0 0 13,927
Plug Power Inc CALL 72919P202 26,416 1,034,300 SH Call DFND 4 1,034,300 0 0
Plug Power Inc COM NEW 72919P202 17,548 687,090 SH   DFND 4 687,090 0 0
Plug Power Inc PUT 72919P202 18,874 739,000 SH Put DFND 4 739,000 0 0
Plug Power Inc COM NEW 72919P202 603 23,600 SH   DFND 5 23,600 0 0
PMV Pharmaceuticals Inc COM 69353Y103 14 469 SH   DFND   0 0 469
PMV Pharmaceuticals Inc COM 69353Y103 236 7,926 SH   DFND 11 7,926 0 0
PMV Pharmaceuticals Inc COM 69353Y103 10 327 SH   DFND 12 327 0 0
PMV Pharmaceuticals Inc COM 69353Y103 0 2 SH   DFND 13 2 0 0
PMV Pharmaceuticals Inc COM 69353Y103 0 12 SH   DFND 4 12 0 0
PNC Financial Services Group Inc COM 693475105 25,580 130,752 SH   DFND   0 0 130,752
PNC Financial Services Group Inc COM 693475105 96,029 490,845 SH   DFND 11 490,845 0 0
PNC Financial Services Group Inc COM 693475105 1,856 9,488 SH   DFND 12 9,488 0 0
PNC Financial Services Group Inc COM 693475105 29 149 SH   DFND 13 149 0 0
PNC Financial Services Group Inc COM 693475105 1,982 10,132 SH   DFND 14 0 0 10,132
PNC Financial Services Group Inc CALL 693475105 1,917 9,800 SH Call DFND 4 9,800 0 0
PNC Financial Services Group Inc COM 693475105 188 960 SH   DFND 4 960 0 0
PNC Financial Services Group Inc PUT 693475105 3,091 15,800 SH Put DFND 4 15,800 0 0
PNC Financial Services Group Inc COM 693475105 691 3,532 SH   DFND 5 3,532 0 0
PNM Resources Inc COM 69349H107 319 6,441 SH   DFND   0 0 6,441
PNM Resources Inc COM 69349H107 2,592 52,388 SH   DFND 11 52,388 0 0
PNM Resources Inc COM 69349H107 53 1,076 SH   DFND 12 1,076 0 0
PNM Resources Inc COM 69349H107 1,011 20,438 SH   DFND 13 20,438 0 0
PNM Resources Inc COM 69349H107 2,313 46,745 SH   DFND 3 46,745 0 0
PNM Resources Inc COM 69349H107 3,218 65,044 SH   DFND 4 65,044 0 0
PNM Resources Inc COM 69349H107 2,095 42,344 SH   DFND 6 42,344 0 0
Polaris Inc COM 731068102 976 8,157 SH   DFND   0 0 8,157
Polaris Inc COM 731068102 4,405 36,815 SH   DFND 11 36,815 0 0
Polaris Inc COM 731068102 0 1 SH   DFND 12 1 0 0
Polaris Inc COM 731068102 1,088 9,090 SH   DFND 13 9,090 0 0
Polaris Inc COM 731068102 9 73 SH   DFND 4 73 0 0
Pool Corp COM 73278L105 6,732 15,498 SH   DFND   0 0 15,498
Pool Corp COM 73278L105 20,719 47,694 SH   DFND 11 47,694 0 0
Pool Corp COM 73278L105 371 855 SH   DFND 12 855 0 0
Pool Corp COM 73278L105 26 61 SH   DFND 13 61 0 0
Pool Corp COM 73278L105 327 752 SH   DFND 14 0 0 752
Pool Corp COM 73278L105 3 8 SH   DFND 4 8 0 0
Pool Corp COM 73278L105 700 1,612 SH   DFND 5 1,612 0 0
Popular Inc COM NEW 733174700 1,246 16,046 SH   DFND   0 0 16,046
Popular Inc COM NEW 733174700 3,591 46,230 SH   DFND 11 46,230 0 0
Popular Inc COM NEW 733174700 1,021 13,147 SH   DFND 13 13,147 0 0
Popular Inc COM NEW 733174700 8 102 SH   DFND 4 102 0 0
Portland General Electric Co COM NEW 736508847 312 6,632 SH   DFND   0 0 6,632
Portland General Electric Co COM NEW 736508847 2,491 53,011 SH   DFND 11 53,011 0 0
Portland General Electric Co COM NEW 736508847 53 1,135 SH   DFND 12 1,135 0 0
Portland General Electric Co COM NEW 736508847 336 7,155 SH   DFND 13 7,155 0 0
Portland General Electric Co COM NEW 736508847 5 106 SH   DFND 4 106 0 0
Posco SPONSORED ADR 693483109 2,120 30,732 SH   DFND   0 0 30,732
Posco SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
Posco SPONSORED ADR 693483109 16 239 SH   DFND 14 0 0 239
Posco SPONSORED ADR 693483109 36 522 SH   DFND 4 522 0 0
Posco SPONSORED ADR 693483109 572 8,300 SH   DFND 5 8,300 0 0
Poshmark Inc COM CL A 73739W104 7 315 SH   DFND   0 0 315
Poshmark Inc COM CL A 73739W104 149 6,272 SH   DFND 11 6,272 0 0
Poshmark Inc COM CL A 73739W104 184 7,738 SH   DFND 13 7,738 0 0
Poshmark Inc COM CL A 73739W104 179 7,545 SH   DFND 4 7,545 0 0
Post Holdings Inc COM 737446104 856 7,768 SH   DFND   0 0 7,768
Post Holdings Inc COM 737446104 4,330 39,302 SH   DFND 11 39,302 0 0
Post Holdings Inc COM 737446104 1,048 9,516 SH   DFND 13 9,516 0 0
Post Holdings Inc COM 737446104 8 76 SH   DFND 4 76 0 0
Potlatchdeltic Corp COM 737630103 356 6,908 SH   DFND   0 0 6,908
Potlatchdeltic Corp COM 737630103 2,072 40,174 SH   DFND 11 40,174 0 0
Potlatchdeltic Corp COM 737630103 43 829 SH   DFND 12 829 0 0
Potlatchdeltic Corp COM 737630103 427 8,270 SH   DFND 13 8,270 0 0
Potlatchdeltic Corp COM 737630103 4 80 SH   DFND 4 80 0 0
Power Integrations Inc COM 739276103 1,336 13,494 SH   DFND   0 0 13,494
Power Integrations Inc COM 739276103 12,767 128,968 SH   DFND 11 128,968 0 0
Power Integrations Inc COM 739276103 75 755 SH   DFND 12 755 0 0
Power Integrations Inc COM 739276103 2,313 23,365 SH   DFND 13 23,365 0 0
Power Integrations Inc COM 739276103 7 72 SH   DFND 4 72 0 0
PowerSchool Holdings Inc COM CL A 73939C106 1,094 44,434 SH   DFND   33,434 0 11,000
PowerSchool Holdings Inc COM CL A 73939C106 15 618 SH   DFND 12 618 0 0
PowerSchool Holdings Inc COM CL A 73939C106 10,667 433,434 SH   DFND 6 433,434 0 0
PPD Inc COM 69355F102 742 15,854 SH   DFND   0 0 15,854
PPD Inc COM 69355F102 3,490 74,594 SH   DFND 11 74,594 0 0
PPD Inc COM 69355F102 6,004 128,316 SH   DFND 13 128,316 0 0
PPD Inc COM 69355F102 148 3,155 SH   DFND 14 0 0 3,155
PPD Inc COM 69355F102 2,285 48,838 SH   DFND 3 48,838 0 0
PPD Inc COM 69355F102 3,014 64,419 SH   DFND 4 64,419 0 0
PPD Inc COM 69355F102 2,081 44,473 SH   DFND 6 44,473 0 0
PPG Industries Inc COM 693506107 14,849 103,829 SH   DFND   0 0 103,829
PPG Industries Inc COM 693506107 31 214 SH   DFND 10 214 0 0
PPG Industries Inc COM 693506107 34,087 238,354 SH   DFND 11 238,354 0 0
PPG Industries Inc COM 693506107 742 5,185 SH   DFND 12 5,185 0 0
PPG Industries Inc COM 693506107 925 6,471 SH   DFND 13 6,471 0 0
PPG Industries Inc COM 693506107 778 5,443 SH   DFND 14 0 0 5,443
PPG Industries Inc COM 693506107 201 1,406 SH   DFND 4 1,406 0 0
PPG Industries Inc COM 693506107 568 3,970 SH   DFND 5 3,970 0 0
PPL Corp COM 69351T106 2,925 104,905 SH   DFND   0 0 104,905
PPL Corp COM 69351T106 10,693 383,545 SH   DFND 11 383,545 0 0
PPL Corp COM 69351T106 460 16,512 SH   DFND 12 16,512 0 0
PPL Corp COM 69351T106 185 6,622 SH   DFND 13 6,622 0 0
PPL Corp COM 69351T106 561 20,133 SH   DFND 14 0 0 20,133
PPL Corp COM 69351T106 2,817 101,037 SH   DFND 4 101,037 0 0
PPL Corp COM 69351T106 34 1,232 SH   DFND 5 1,232 0 0
PPL Corp COM 69351T106 460 16,500 SH   DFND 6 16,500 0 0
PRA Group Inc COM 69354N106 211 5,007 SH   DFND   0 0 5,007
PRA Group Inc COM 69354N106 1,171 27,788 SH   DFND 11 27,788 0 0
PRA Group Inc COM 69354N106 24 569 SH   DFND 12 569 0 0
PRA Group Inc COM 69354N106 180 4,270 SH   DFND 13 4,270 0 0
PRA Group Inc COM 69354N106 2 55 SH   DFND 4 55 0 0
Praxis Precision Medicines Inc COM 74006W108 17 912 SH   DFND   0 0 912
Praxis Precision Medicines Inc COM 74006W108 194 10,505 SH   DFND 11 10,505 0 0
Praxis Precision Medicines Inc COM 74006W108 7 398 SH   DFND 12 398 0 0
Praxis Precision Medicines Inc COM 74006W108 25 1,343 SH   DFND 13 1,343 0 0
Praxis Precision Medicines Inc COM 74006W108 0 25 SH   DFND 4 25 0 0
Precigen Inc COM 74017N105 19 3,879 SH   DFND   0 0 3,879
Precigen Inc COM 74017N105 492 98,517 SH   DFND 11 98,517 0 0
Precigen Inc COM 74017N105 6 1,192 SH   DFND 12 1,192 0 0
Precigen Inc COM 74017N105 24 4,757 SH   DFND 13 4,757 0 0
Precigen Inc COM 74017N105 1 109 SH   DFND 4 109 0 0
Precision BioSciences Inc COM 74019P108 22 1,924 SH   DFND   0 0 1,924
Precision BioSciences Inc COM 74019P108 269 23,334 SH   DFND 11 23,334 0 0
Precision BioSciences Inc COM 74019P108 7 618 SH   DFND 12 618 0 0
Precision BioSciences Inc COM 74019P108 22 1,944 SH   DFND 13 1,944 0 0
Precision BioSciences Inc COM 74019P108 1 54 SH   DFND 4 54 0 0
Preferred Bank COM NEW 740367404 43 638 SH   DFND   0 0 638
Preferred Bank COM NEW 740367404 1,129 16,931 SH   DFND 11 16,931 0 0
Preferred Bank COM NEW 740367404 11 170 SH   DFND 12 170 0 0
Preferred Bank COM NEW 740367404 96 1,435 SH   DFND 13 1,435 0 0
Preferred Bank COM NEW 740367404 1 18 SH   DFND 4 18 0 0
Prelude Therapeutics Inc COM 74065P101 12 391 SH   DFND   0 0 391
Prelude Therapeutics Inc COM 74065P101 191 6,114 SH   DFND 11 6,114 0 0
Prelude Therapeutics Inc COM 74065P101 4 135 SH   DFND 12 135 0 0
Prelude Therapeutics Inc COM 74065P101 9 299 SH   DFND 13 299 0 0
Prelude Therapeutics Inc COM 74065P101 0 11 SH   DFND 4 11 0 0
Premier Financial Corp (OHIO) COM 74052F108 51 1,593 SH   DFND   0 0 1,593
Premier Financial Corp (OHIO) COM 74052F108 1,040 32,675 SH   DFND 11 32,675 0 0
Premier Financial Corp (OHIO) COM 74052F108 15 462 SH   DFND 12 462 0 0
Premier Financial Corp (OHIO) COM 74052F108 111 3,479 SH   DFND 13 3,479 0 0
Premier Financial Corp (OHIO) COM 74052F108 1 44 SH   DFND 4 44 0 0
Premier Inc CL A 74051N102 915 23,602 SH   DFND   0 0 23,602
Premier Inc CL A 74051N102 2,956 76,269 SH   DFND 11 76,269 0 0
Premier Inc CL A 74051N102 630 16,258 SH   DFND 13 16,258 0 0
Premier Inc CL A 74051N102 6 156 SH   DFND 4 156 0 0
Prestige Consumer Healthcare Inc COM 74112D101 507 9,043 SH   DFND   0 0 9,043
Prestige Consumer Healthcare Inc COM 74112D101 1,708 30,448 SH   DFND 11 30,448 0 0
Prestige Consumer Healthcare Inc COM 74112D101 35 628 SH   DFND 12 628 0 0
Prestige Consumer Healthcare Inc COM 74112D101 368 6,558 SH   DFND 13 6,558 0 0
Prestige Consumer Healthcare Inc COM 74112D101 3 59 SH   DFND 4 59 0 0
Pretium Resources Inc COM 74139C102 362 37,571 SH   DFND   0 0 37,571
Pretium Resources Inc COM 74139C102 1,188 123,198 SH   DFND 11 123,198 0 0
Pretium Resources Inc COM 74139C102 0 30 SH   DFND 4 30 0 0
Pretium Resources Inc COM 74139C102 244 25,266 SH   DFND 9 25,266 0 0
PriceSmart Inc COM 741511109 202 2,609 SH   DFND   0 0 2,609
PriceSmart Inc COM 741511109 1,047 13,502 SH   DFND 11 13,502 0 0
PriceSmart Inc COM 741511109 23 296 SH   DFND 12 296 0 0
PriceSmart Inc COM 741511109 295 3,810 SH   DFND 13 3,810 0 0
PriceSmart Inc COM 741511109 2 30 SH   DFND 4 30 0 0
Primerica Inc COM 74164M108 1,333 8,678 SH   DFND   0 0 8,678
Primerica Inc COM 74164M108 4,809 31,303 SH   DFND 11 31,303 0 0
Primerica Inc COM 74164M108 0 3 SH   DFND 12 3 0 0
Primerica Inc COM 74164M108 1,002 6,525 SH   DFND 13 6,525 0 0
Primerica Inc COM 74164M108 8 50 SH   DFND 4 50 0 0
Primo Water Corp (MISSISSAUGA) COM 74167P108 361 22,973 SH   DFND   0 0 22,973
Primo Water Corp (MISSISSAUGA) COM 74167P108 1,386 88,163 SH   DFND 11 88,163 0 0
Primo Water Corp (MISSISSAUGA) COM 74167P108 31 1,971 SH   DFND 12 1,971 0 0
Primo Water Corp (MISSISSAUGA) COM 74167P108 10 664 SH   DFND 4 664 0 0
Primo Water Corp (MISSISSAUGA) COM 74167P108 324 20,584 SH   DFND 9 20,584 0 0
Primoris Services Corp COM 74164F103 56 2,267 SH   DFND   0 0 2,267
Primoris Services Corp COM 74164F103 1,374 56,120 SH   DFND 11 56,120 0 0
Primoris Services Corp COM 74164F103 16 670 SH   DFND 12 670 0 0
Primoris Services Corp COM 74164F103 137 5,582 SH   DFND 13 5,582 0 0
Primoris Services Corp COM 74164F103 2 63 SH   DFND 4 63 0 0
Principal Financial Group Inc COM 74251V102 15,589 241,836 SH   DFND   0 0 241,836
Principal Financial Group Inc COM 74251V102 16,911 262,352 SH   DFND 11 262,352 0 0
Principal Financial Group Inc COM 74251V102 355 5,510 SH   DFND 12 5,510 0 0
Principal Financial Group Inc COM 74251V102 334,870 5,195,000 SH   DFND 13 5,195,000 0 0
Principal Financial Group Inc COM 74251V102 1,177 18,262 SH   DFND 14 0 0 18,262
Principal Financial Group Inc COM 74251V102 585 9,079 SH   DFND 4 9,079 0 0
ProAssurance Corp COM 74267C106 260 10,946 SH   DFND   0 0 10,946
ProAssurance Corp COM 74267C106 1,232 51,803 SH   DFND 11 51,803 0 0
ProAssurance Corp COM 74267C106 17 717 SH   DFND 12 717 0 0
ProAssurance Corp COM 74267C106 119 5,019 SH   DFND 13 5,019 0 0
ProAssurance Corp COM 74267C106 2 66 SH   DFND 4 66 0 0
Procore Technologies Inc COM 74275K108 402 4,505 SH   DFND 12 4,505 0 0
Procore Technologies Inc COM 74275K108 8 88 SH   DFND 13 88 0 0
Procter & Gamble Co COM 742718109 212,998 1,523,593 SH   DFND   4,421 0 1,519,172
Procter & Gamble Co COM 742718109 126 900 SH   DFND 10 900 0 0
Procter & Gamble Co COM 742718109 385,260 2,755,793 SH   DFND 11 2,755,793 0 0
Procter & Gamble Co COM 742718109 9,176 65,637 SH   DFND 12 65,637 0 0
Procter & Gamble Co COM 742718109 13,474 96,378 SH   DFND 13 96,378 0 0
Procter & Gamble Co COM 742718109 18,532 132,561 SH   DFND 14 0 0 132,561
Procter & Gamble Co COM 742718109 140 1,000 SH   DFND 3 1,000 0 0
Procter & Gamble Co CALL 742718109 95,917 686,100 SH Call DFND 4 686,100 0 0
Procter & Gamble Co COM 742718109 29,948 214,222 SH   DFND 4 214,222 0 0
Procter & Gamble Co PUT 742718109 150,662 1,077,700 SH Put DFND 4 1,077,700 0 0
Procter & Gamble Co COM 742718109 30,012 214,679 SH   DFND 5 214,679 0 0
Procter & Gamble Co COM 742718109 26,355 188,519 SH   DFND 6 188,519 0 0
PROG Holdings Inc COM NPV 74319R101 540 12,851 SH   DFND   0 0 12,851
PROG Holdings Inc COM NPV 74319R101 2,384 56,760 SH   DFND 11 56,760 0 0
PROG Holdings Inc COM NPV 74319R101 35 839 SH   DFND 12 839 0 0
PROG Holdings Inc COM NPV 74319R101 329 7,820 SH   DFND 13 7,820 0 0
PROG Holdings Inc COM NPV 74319R101 3 80 SH   DFND 4 80 0 0
Progress Software Corp COM 743312100 265 5,384 SH   DFND   0 0 5,384
Progress Software Corp COM 743312100 2,361 48,001 SH   DFND 11 48,001 0 0
Progress Software Corp COM 743312100 100 2,026 SH   DFND 12 2,026 0 0
Progress Software Corp COM 743312100 140 2,841 SH   DFND 13 2,841 0 0
Progress Software Corp COM 743312100 3 54 SH   DFND 4 54 0 0
Progressive Corp COM 743315103 21,365 236,367 SH   DFND   0 0 236,367
Progressive Corp COM 743315103 67,596 747,825 SH   DFND 11 747,825 0 0
Progressive Corp COM 743315103 1,167 12,916 SH   DFND 12 12,916 0 0
Progressive Corp COM 743315103 21,902 242,304 SH   DFND 13 242,304 0 0
Progressive Corp COM 743315103 1,270 14,054 SH   DFND 14 0 0 14,054
Progressive Corp COM 743315103 731 8,084 SH   DFND 4 8,084 0 0
Progressive Corp COM 743315103 4,542 50,252 SH   DFND 5 50,252 0 0
Progyny Inc COM 74340E103 539 9,627 SH   DFND   0 0 9,627
Progyny Inc COM 74340E103 1,876 33,505 SH   DFND 11 33,505 0 0
Progyny Inc COM 74340E103 45 796 SH   DFND 12 796 0 0
Progyny Inc COM 74340E103 204 3,636 SH   DFND 13 3,636 0 0
Progyny Inc COM 74340E103 4 63 SH   DFND 4 63 0 0
Prologis Inc COM 74340W103 82,243 655,692 SH   DFND   690 0 655,002
Prologis Inc COM 74340W103 70 556 SH   DFND 10 556 0 0
Prologis Inc COM 74340W103 155,618 1,240,679 SH   DFND 11 1,240,679 0 0
Prologis Inc CALL 74340W103 37,629 300,000 SH Call DFND 12 300,000 0 0
Prologis Inc COM 74340W103 1,998 15,928 SH   DFND 12 15,928 0 0
Prologis Inc COM 74340W103 11 85 SH   DFND 13 85 0 0
Prologis Inc COM 74340W103 2,857 22,777 SH   DFND 14 0 0 22,777
Prologis Inc COM 74340W103 2,196 17,509 SH   DFND 4 17,509 0 0
Prologis Inc COM 74340W103 11,870 94,636 SH   DFND 5 94,636 0 0
Prologis Inc COM 74340W103 6,272 50,000 SH   DFND 6 50,000 0 0
ProPetro Holding Corp COM 74347M108 40 4,649 SH   DFND   0 0 4,649
ProPetro Holding Corp COM 74347M108 435 50,256 SH   DFND 11 50,256 0 0
ProPetro Holding Corp COM 74347M108 9 1,096 SH   DFND 12 1,096 0 0
ProPetro Holding Corp COM 74347M108 59 6,785 SH   DFND 13 6,785 0 0
ProPetro Holding Corp COM 74347M108 1 90 SH   DFND 4 90 0 0
PropTech Acquisition Corp COM 733245104 74 4,181 SH   DFND   0 0 4,181
PropTech Acquisition Corp COM 733245104 767 43,373 SH   DFND 11 43,373 0 0
PropTech Acquisition Corp COM 733245104 3,409 192,816 SH   DFND 12 192,816 0 0
PropTech Acquisition Corp COM 733245104 201 11,387 SH   DFND 13 11,387 0 0
PropTech Acquisition Corp COM 733245104 1,090 61,667 SH   DFND 4 61,667 0 0
Pros Holdings Inc COM 74346Y103 157 4,429 SH   DFND   0 0 4,429
Pros Holdings Inc COM 74346Y103 825 23,249 SH   DFND 11 23,249 0 0
Pros Holdings Inc COM 74346Y103 21 594 SH   DFND 12 594 0 0
Pros Holdings Inc COM 74346Y103 87 2,444 SH   DFND 13 2,444 0 0
Pros Holdings Inc COM 74346Y103 2 51 SH   DFND 4 51 0 0
ProShares Investment Grade-Interest Rate Hdg ETF INVT INT RT HG 74347B607 464 6,137 SH   DFND 12 6,137 0 0
ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 215 3,701 SH   DFND 12 3,701 0 0
ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 6,885 154,130 SH   DFND 12 154,130 0 0
ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 3,902 85,000 SH   DFND 12 85,000 0 0
ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 14,883 249,000 SH   DFND 12 249,000 0 0
ProShares Short Oil & Gas PSHS SHT OIL&GAS 74347R222 5 283 SH   DFND   283 0 0
ProShares Short Oil & Gas PSHS SHT OIL&GAS 74347R222 167 10,178 SH   DFND 12 10,178 0 0
PROSHARES TRUST ULTRAPRO SHT QQQ 74347G861 134 15,488 SH   DFND   15,488 0 0
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 398 4,724 SH   DFND 4 4,724 0 0
Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 456 7,038 SH   DFND 12 7,038 0 0
ProShares Ultra MSCI Japan UL MSCI JP ETF 74347X708 393 7,929 SH   DFND 12 7,929 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 1,594 13,302 SH   DFND 13 13,302 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 719 6,000 SH   DFND 4 6,000 0 0
ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263 492 10,442 SH   DFND 12 10,442 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 50,473 405,175 SH   DFND 13 405,175 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 2,981 23,931 SH   DFND 4 23,931 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 184 10,000 SH   DFND   0 0 10,000
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 37,269 2,031,035 SH   DFND 8 2,031,035 0 0
ProShares UltraShort 7-10 Year Treasury PSHS ULSHT 7-10Y 74347R313 1,947 119,610 SH   DFND 8 119,610 0 0
ProShares UltraShort Australian Dollar PROSHS U/SHAUS 74347W460 359 7,311 SH   DFND 12 7,311 0 0
ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 456 14,577 SH   DFND 12 14,577 0 0
Prosperity Bancshares Inc COM 743606105 1,241 17,449 SH   DFND   0 0 17,449
Prosperity Bancshares Inc COM 743606105 4,256 59,840 SH   DFND 11 59,840 0 0
Prosperity Bancshares Inc COM 743606105 1 15 SH   DFND 12 15 0 0
Prosperity Bancshares Inc COM 743606105 1,070 15,046 SH   DFND 13 15,046 0 0
Prosperity Bancshares Inc COM 743606105 8 116 SH   DFND 4 116 0 0
Protagonist Therapeutics Inc COM 74366E102 29 1,659 SH   DFND   0 0 1,659
Protagonist Therapeutics Inc COM 74366E102 414 23,341 SH   DFND 11 23,341 0 0
Protagonist Therapeutics Inc COM 74366E102 10 560 SH   DFND 12 560 0 0
Protagonist Therapeutics Inc COM 74366E102 37 2,089 SH   DFND 13 2,089 0 0
Protagonist Therapeutics Inc COM 74366E102 1 46 SH   DFND 4 46 0 0
Protalix Biotherapeutics Inc COM 74365A309 43 31,974 SH   DFND 4 31,974 0 0
Prothena Corporation PLC SHS G72800108 256 3,594 SH   DFND   0 0 3,594
Prothena Corporation PLC SHS G72800108 1,289 18,090 SH   DFND 11 18,090 0 0
Prothena Corporation PLC SHS G72800108 74 1,034 SH   DFND 12 1,034 0 0
Prothena Corporation PLC SHS G72800108 176 2,477 SH   DFND 13 2,477 0 0
Prothena Corporation PLC SHS G72800108 3 37 SH   DFND 4 37 0 0
Proto Labs Inc COM 743713109 370 5,549 SH   DFND   0 0 5,549
Proto Labs Inc COM 743713109 1,262 18,946 SH   DFND 11 18,946 0 0
Proto Labs Inc COM 743713109 23 348 SH   DFND 12 348 0 0
Proto Labs Inc COM 743713109 1,963 29,469 SH   DFND 13 29,469 0 0
Proto Labs Inc COM 743713109 975 14,647 SH   DFND 4 14,647 0 0
Provention Bio Inc COM 74374N102 35 5,529 SH   DFND   0 0 5,529
Provention Bio Inc COM 74374N102 165 25,849 SH   DFND 11 25,849 0 0
Provention Bio Inc COM 74374N102 4 698 SH   DFND 12 698 0 0
Provention Bio Inc COM 74374N102 23 3,574 SH   DFND 13 3,574 0 0
Provention Bio Inc COM 74374N102 0 57 SH   DFND 4 57 0 0
Provident Financial Services Inc COM 74386T105 513 21,848 SH   DFND   0 0 21,848
Provident Financial Services Inc COM 74386T105 1,050 44,741 SH   DFND 11 44,741 0 0
Provident Financial Services Inc COM 74386T105 23 968 SH   DFND 12 968 0 0
Provident Financial Services Inc COM 74386T105 194 8,286 SH   DFND 13 8,286 0 0
Provident Financial Services Inc COM 74386T105 2 92 SH   DFND 4 92 0 0
Prudential Financial Inc COM 744320102 20,607 195,885 SH   DFND   2 0 195,883
Prudential Financial Inc COM 744320102 41 390 SH   DFND 10 390 0 0
Prudential Financial Inc COM 744320102 41,107 390,751 SH   DFND 11 390,751 0 0
Prudential Financial Inc COM 744320102 899 8,541 SH   DFND 12 8,541 0 0
Prudential Financial Inc COM 744320102 108 1,028 SH   DFND 13 1,028 0 0
Prudential Financial Inc COM 744320102 1,035 9,834 SH   DFND 14 0 0 9,834
Prudential Financial Inc CALL 744320102 6,554 62,300 SH Call DFND 4 62,300 0 0
Prudential Financial Inc COM 744320102 1,213 11,528 SH   DFND 4 11,528 0 0
Prudential Financial Inc PUT 744320102 10,467 99,500 SH Put DFND 4 99,500 0 0
Prudential Financial Inc COM 744320102 11 109 SH   DFND 5 109 0 0
Prudential PLC ADR 74435K204 193 4,933 SH   DFND 12 4,933 0 0
Prudential PLC ADR 74435K204 1,978 50,480 SH   DFND 8 50,480 0 0
PS Business Parks Inc COM 69360J107 971 6,198 SH   DFND   0 0 6,198
PS Business Parks Inc COM 69360J107 3,499 22,323 SH   DFND 11 22,323 0 0
PS Business Parks Inc COM 69360J107 39 250 SH   DFND 12 250 0 0
PS Business Parks Inc COM 69360J107 296 1,887 SH   DFND 13 1,887 0 0
PS Business Parks Inc COM 69360J107 63 404 SH   DFND 4 404 0 0
PTC Inc COM 69370C100 5,324 44,447 SH   DFND   19,835 0 24,612
PTC Inc COM 69370C100 11,352 94,762 SH   DFND 11 94,762 0 0
PTC Inc COM 69370C100 271 2,259 SH   DFND 12 2,259 0 0
PTC Inc COM 69370C100 41 339 SH   DFND 13 339 0 0
PTC Inc COM 69370C100 290 2,423 SH   DFND 14 0 0 2,423
PTC Inc COM 69370C100 828 6,914 SH   DFND 4 6,914 0 0
PTC Inc COM 69370C100 80,240 669,835 SH   DFND 6 669,835 0 0
PTC Therapeutics Inc COM 69366J200 354 9,505 SH   DFND   0 0 9,505
PTC Therapeutics Inc COM 69366J200 1,738 46,698 SH   DFND 11 46,698 0 0
PTC Therapeutics Inc COM 69366J200 32 870 SH   DFND 12 870 0 0
PTC Therapeutics Inc NOTE 3.000% 8/1 69366JAB7 2,135 2,000,000 PRN   DFND 12 2,000,000 0 0
PTC Therapeutics Inc COM 69366J200 107 2,887 SH   DFND 13 2,887 0 0
PTC Therapeutics Inc COM 69366J200 19 514 SH   DFND 4 514 0 0
PTC Therapeutics Inc COM 69366J200 186 5,000 SH   DFND 5 5,000 0 0
Public Service Enterprise Group Inc COM 744573106 13,644 224,040 SH   DFND   0 0 224,040
Public Service Enterprise Group Inc COM 744573106 25,692 421,871 SH   DFND 11 421,871 0 0
Public Service Enterprise Group Inc COM 744573106 656 10,777 SH   DFND 12 10,777 0 0
Public Service Enterprise Group Inc COM 744573106 602 9,893 SH   DFND 13 9,893 0 0
Public Service Enterprise Group Inc COM 744573106 778 12,769 SH   DFND 14 0 0 12,769
Public Service Enterprise Group Inc COM 744573106 882 14,477 SH   DFND 4 14,477 0 0
Public Service Enterprise Group Inc COM 744573106 350 5,742 SH   DFND 5 5,742 0 0
Public Service Enterprise Group Inc COM 744573106 5,229 85,854 SH   DFND 6 85,854 0 0
Public Storage COM 74460D109 23,421 78,832 SH   DFND   0 0 78,832
Public Storage COM 74460D109 41 137 SH   DFND 10 137 0 0
Public Storage COM 74460D109 79,723 268,338 SH   DFND 11 268,338 0 0
Public Storage COM 74460D109 965 3,249 SH   DFND 12 3,249 0 0
Public Storage COM 74460D109 61 206 SH   DFND 13 206 0 0
Public Storage COM 74460D109 1,121 3,774 SH   DFND 14 0 0 3,774
Public Storage COM 74460D109 9,226 31,054 SH   DFND 4 31,054 0 0
Public Storage COM 74460D109 1,959 6,594 SH   DFND 5 6,594 0 0
Public Storage COM 74460D109 2,080 7,000 SH   DFND 6 7,000 0 0
Pulmonx Corp COM 745848101 30 829 SH   DFND   0 0 829
Pulmonx Corp COM 745848101 385 10,688 SH   DFND 11 10,688 0 0
Pulmonx Corp COM 745848101 12 325 SH   DFND 12 325 0 0
Pulmonx Corp COM 745848101 18 513 SH   DFND 13 513 0 0
Pulmonx Corp CALL 745848101 1,439 40,000 SH Call DFND 4 40,000 0 0
Pulmonx Corp COM 745848101 1 23 SH   DFND 4 23 0 0
Pultegroup Inc COM 745867101 3,100 67,510 SH   DFND   0 0 67,510
Pultegroup Inc COM 745867101 13,292 289,462 SH   DFND 11 289,462 0 0
Pultegroup Inc COM 745867101 267 5,817 SH   DFND 12 5,817 0 0
Pultegroup Inc COM 745867101 135 2,933 SH   DFND 13 2,933 0 0
Pultegroup Inc COM 745867101 328 7,135 SH   DFND 14 0 0 7,135
Pultegroup Inc COM 745867101 34 742 SH   DFND 3 742 0 0
Pultegroup Inc CALL 745867101 1,658 36,100 SH Call DFND 4 36,100 0 0
Pultegroup Inc COM 745867101 201 4,378 SH   DFND 4 4,378 0 0
Pultegroup Inc PUT 745867101 5,483 119,400 SH Put DFND 4 119,400 0 0
Pultegroup Inc COM 745867101 11 236 SH   DFND 6 236 0 0
Puma Biotechnology Inc COM 74587V107 9 1,263 SH   DFND   0 0 1,263
Puma Biotechnology Inc COM 74587V107 253 36,059 SH   DFND 11 36,059 0 0
Puma Biotechnology Inc COM 74587V107 3 404 SH   DFND 12 404 0 0
Puma Biotechnology Inc COM 74587V107 7 1,003 SH   DFND 13 1,003 0 0
Puma Biotechnology Inc COM 74587V107 0 36 SH   DFND 4 36 0 0
Pure Storage Inc CL A 74624M102 975 38,742 SH   DFND   0 0 38,742
Pure Storage Inc CL A 74624M102 4,017 159,676 SH   DFND 11 159,676 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,127 975,000 PRN   DFND 11 975,000 0 0
Pure Storage Inc CL A 74624M102 870 34,561 SH   DFND 12 34,561 0 0
Pure Storage Inc CL A 74624M102 1,215 48,295 SH   DFND 13 48,295 0 0
Pure Storage Inc CL A 74624M102 1,507 59,900 SH   DFND 4 59,900 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 578 500,000 PRN   DFND 6 500,000 0 0
Purple Innovation Inc COM 74640Y106 53 2,522 SH   DFND   0 0 2,522
Purple Innovation Inc COM 74640Y106 732 34,815 SH   DFND 11 34,815 0 0
Purple Innovation Inc COM 74640Y106 15 717 SH   DFND 12 717 0 0
Purple Innovation Inc COM 74640Y106 71 3,400 SH   DFND 13 3,400 0 0
Purple Innovation Inc COM 74640Y106 1 71 SH   DFND 4 71 0 0
PVH Corp COM 693656100 2,168 21,093 SH   DFND   58 0 21,035
PVH Corp COM 693656100 4,292 41,758 SH   DFND 11 41,758 0 0
PVH Corp COM 693656100 159 1,550 SH   DFND 12 1,550 0 0
PVH Corp COM 693656100 576 5,602 SH   DFND 13 5,602 0 0
PVH Corp CALL 693656100 1,162 11,300 SH Call DFND 4 11,300 0 0
PVH Corp COM 693656100 1,325 12,887 SH   DFND 4 12,887 0 0
PVH Corp PUT 693656100 6,517 63,400 SH Put DFND 4 63,400 0 0
Pyrogenesis Canada Inc COM 74734T104 14 3,578 SH   DFND   0 0 3,578
Pyrogenesis Canada Inc COM 74734T104 160 39,847 SH   DFND 11 39,847 0 0
Pyrogenesis Canada Inc COM 74734T104 0 12 SH   DFND 4 12 0 0
Pyrogenesis Canada Inc COM 74734T104 45 11,189 SH   DFND 9 11,189 0 0
Q2 Holdings Inc COM 74736L109 587 7,321 SH   DFND   0 0 7,321
Q2 Holdings Inc COM 74736L109 3,049 38,052 SH   DFND 11 38,052 0 0
Q2 Holdings Inc COM 74736L109 464 5,785 SH   DFND 12 5,785 0 0
Q2 Holdings Inc COM 74736L109 203 2,536 SH   DFND 13 2,536 0 0
Q2 Holdings Inc COM 74736L109 5 63 SH   DFND 4 63 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 482 400,000 PRN   DFND 6 400,000 0 0
QAD Inc CL A 74727D306 45 514 SH   DFND   0 0 514
QAD Inc CL A 74727D306 1,185 13,555 SH   DFND 11 13,555 0 0
QAD Inc CL A 74727D306 13 149 SH   DFND 12 149 0 0
QAD Inc CL A 74727D306 63 724 SH   DFND 13 724 0 0
QAD Inc CL A 74727D306 1 14 SH   DFND 4 14 0 0
QCR Holdings Inc COM 74727A104 81 1,583 SH   DFND   0 0 1,583
QCR Holdings Inc COM 74727A104 526 10,216 SH   DFND 11 10,216 0 0
QCR Holdings Inc COM 74727A104 10 191 SH   DFND 12 191 0 0
QCR Holdings Inc COM 74727A104 77 1,490 SH   DFND 13 1,490 0 0
QCR Holdings Inc COM 74727A104 1 19 SH   DFND 4 19 0 0
Qiagen NV SHS NEW N72482123 14,322 277,138 SH   DFND   0 0 277,138
Qiagen NV SHS NEW N72482123 11,893 230,122 SH   DFND 11 230,122 0 0
Qiagen NV SHS NEW N72482123 62 1,197 SH   DFND 13 1,197 0 0
Qiagen NV SHS NEW N72482123 621 12,012 SH   DFND 14 0 0 12,012
Qiagen NV SHS NEW N72482123 3,232 62,531 SH   DFND 4 62,531 0 0
Qiagen NV SHS NEW N72482123 986 19,072 SH   DFND 5 19,072 0 0
Qiagen NV SHS NEW N72482123 6,464 125,071 SH   DFND 6 125,071 0 0
Qiwi PLC SPON ADR REP B 74735M108 252 30,045 SH   DFND 4 30,045 0 0
Qorvo Inc COM 74736K101 3,785 22,641 SH   DFND   0 0 22,641
Qorvo Inc COM 74736K101 14,745 88,193 SH   DFND 11 88,193 0 0
Qorvo Inc COM 74736K101 396 2,371 SH   DFND 12 2,371 0 0
Qorvo Inc COM 74736K101 471 2,820 SH   DFND 14 0 0 2,820
Qorvo Inc COM 74736K101 34 204 SH   DFND 3 204 0 0
Qorvo Inc COM 74736K101 2,804 16,771 SH   DFND 4 16,771 0 0
Qorvo Inc PUT 74736K101 1,555 9,300 SH Put DFND 4 9,300 0 0
Qorvo Inc COM 74736K101 3,971 23,750 SH   DFND 5 23,750 0 0
Qorvo Inc COM 74736K101 11 65 SH   DFND 6 65 0 0
Quadratic Interest Rate Vltly and Infltn Hdg ETF QUADRTC INT RT 500767736 389 13,971 SH   DFND 4 13,971 0 0
Quaker Chemical Corp COM 747316107 496 2,086 SH   DFND   0 0 2,086
Quaker Chemical Corp COM 747316107 1,938 8,152 SH   DFND 11 8,152 0 0
Quaker Chemical Corp COM 747316107 42 178 SH   DFND 12 178 0 0
Quaker Chemical Corp COM 747316107 171 721 SH   DFND 13 721 0 0
Quaker Chemical Corp COM 747316107 4 16 SH   DFND 4 16 0 0
Qualcomm Inc COM 747525103 60,761 471,091 SH   DFND   1,834 0 469,257
Qualcomm Inc COM 747525103 143,491 1,112,503 SH   DFND 11 1,112,503 0 0
Qualcomm Inc COM 747525103 4,203 32,590 SH   DFND 12 32,590 0 0
Qualcomm Inc COM 747525103 41,803 324,105 SH   DFND 13 324,105 0 0
Qualcomm Inc COM 747525103 3,534 27,401 SH   DFND 14 0 0 27,401
Qualcomm Inc CALL 747525103 123,498 957,500 SH Call DFND 4 957,500 0 0
Qualcomm Inc COM 747525103 41,128 318,875 SH   DFND 4 318,875 0 0
Qualcomm Inc PUT 747525103 196,062 1,520,100 SH Put DFND 4 1,520,100 0 0
Qualcomm Inc COM 747525103 39 300 SH   DFND 5 300 0 0
Qualcomm Inc COM 747525103 14,904 115,556 SH   DFND 6 115,556 0 0
Qualtrics International Inc COM CL A 747601201 32 757 SH   DFND 13 757 0 0
Qualtrics International Inc COM CL A 747601201 1,120 26,205 SH   DFND 5 26,205 0 0
Qualys Inc COM 74758T303 3,896 35,008 SH   DFND   17,382 0 17,626
Qualys Inc COM 74758T303 2,330 20,940 SH   DFND 11 20,940 0 0
Qualys Inc COM 74758T303 56 507 SH   DFND 12 507 0 0
Qualys Inc COM 74758T303 332 2,985 SH   DFND 13 2,985 0 0
Qualys Inc COM 74758T303 134 1,201 SH   DFND 4 1,201 0 0
Qualys Inc COM 74758T303 74,273 667,382 SH   DFND 6 667,382 0 0
Quanex Building Products Corp COM 747619104 31 1,468 SH   DFND   0 0 1,468
Quanex Building Products Corp COM 747619104 436 20,384 SH   DFND 11 20,384 0 0
Quanex Building Products Corp COM 747619104 9 423 SH   DFND 12 423 0 0
Quanex Building Products Corp COM 747619104 67 3,131 SH   DFND 13 3,131 0 0
Quanex Building Products Corp COM 747619104 1 40 SH   DFND 4 40 0 0
Quanta Services Inc COM 74762E102 4,253 37,362 SH   DFND   0 0 37,362
Quanta Services Inc COM 74762E102 9,153 80,417 SH   DFND 11 80,417 0 0
Quanta Services Inc COM 74762E102 344 3,020 SH   DFND 12 3,020 0 0
Quanta Services Inc COM 74762E102 886 7,788 SH   DFND 13 7,788 0 0
Quanta Services Inc COM 74762E102 537 4,719 SH   DFND 4 4,719 0 0
Quanterix Corp COM 74766Q101 92 1,853 SH   DFND   0 0 1,853
Quanterix Corp COM 74766Q101 1,091 21,915 SH   DFND 11 21,915 0 0
Quanterix Corp COM 74766Q101 19 390 SH   DFND 12 390 0 0
Quanterix Corp COM 74766Q101 68 1,369 SH   DFND 13 1,369 0 0
Quanterix Corp COM 74766Q101 2 34 SH   DFND 4 34 0 0
Quantumscape Corp COM CL A 74767V109 521 21,225 SH   DFND   9,510 0 11,715
Quantumscape Corp COM CL A 74767V109 0 6 SH   DFND 12 6 0 0
Quantumscape Corp COM CL A 74767V109 45 1,819 SH   DFND 13 1,819 0 0
Quantumscape Corp CALL 74767V109 20,027 816,100 SH Call DFND 4 816,100 0 0
Quantumscape Corp COM CL A 74767V109 11,413 465,084 SH   DFND 4 465,084 0 0
Quantumscape Corp PUT 74767V109 2,685 109,400 SH Put DFND 4 109,400 0 0
Quantumscape Corp COM CL A 74767V109 560 22,800 SH   DFND 5 22,800 0 0
Qudian Inc ADR 747798106 244 167,166 SH   DFND 11 167,166 0 0
Qudian Inc NOTE 1.000% 7/0 747798AB2 90 100,000 PRN   DFND 12 100,000 0 0
Qudian Inc ADR 747798106 1,475 1,010,604 SH   DFND 13 1,010,604 0 0
Qudian Inc ADR 747798106 1,146 784,658 SH   DFND 4 784,658 0 0
Quest Diagnostics Inc COM 74834L100 8,449 58,148 SH   DFND   0 0 58,148
Quest Diagnostics Inc COM 74834L100 28,534 196,369 SH   DFND 11 196,369 0 0
Quest Diagnostics Inc COM 74834L100 379 2,607 SH   DFND 12 2,607 0 0
Quest Diagnostics Inc COM 74834L100 26,923 185,278 SH   DFND 13 185,278 0 0
Quest Diagnostics Inc COM 74834L100 1,290 8,879 SH   DFND 14 0 0 8,879
Quest Diagnostics Inc COM 74834L100 42 290 SH   DFND 3 290 0 0
Quest Diagnostics Inc CALL 74834L100 10,172 70,000 SH Call DFND 4 70,000 0 0
Quest Diagnostics Inc COM 74834L100 456 3,141 SH   DFND 4 3,141 0 0
Quest Diagnostics Inc COM 74834L100 945 6,506 SH   DFND 5 6,506 0 0
Quest Diagnostics Inc COM 74834L100 13 92 SH   DFND 6 92 0 0
Quidel Corp COM 74838J101 1,001 7,092 SH   DFND   120 0 6,972
Quidel Corp COM 74838J101 4,277 30,300 SH   DFND 11 30,300 0 0
Quidel Corp COM 74838J101 809 5,730 SH   DFND 13 5,730 0 0
Quidel Corp COM 74838J101 45 316 SH   DFND 4 316 0 0
Quinstreet Inc COM 74874Q100 38 2,179 SH   DFND   0 0 2,179
Quinstreet Inc COM 74874Q100 550 31,298 SH   DFND 11 31,298 0 0
Quinstreet Inc COM 74874Q100 11 622 SH   DFND 12 622 0 0
Quinstreet Inc COM 74874Q100 50 2,865 SH   DFND 13 2,865 0 0
Quinstreet Inc COM 74874Q100 1 60 SH   DFND 4 60 0 0
Quotient Ltd SHS G73268107 625 267,051 SH   DFND   217,725 0 49,326
Quotient Ltd SHS G73268107 185 78,970 SH   DFND 11 78,970 0 0
Quotient Ltd SHS G73268107 2 984 SH   DFND 12 984 0 0
Quotient Ltd SHS G73268107 6 2,712 SH   DFND 13 2,712 0 0
Quotient Ltd SHS G73268107 0 91 SH   DFND 4 91 0 0
Quotient Ltd SHS G73268107 11,951 5,107,244 SH   DFND 6 5,107,244 0 0
Quotient Technology Inc COM 749119103 49 8,365 SH   DFND   0 0 8,365
Quotient Technology Inc COM 749119103 450 77,239 SH   DFND 11 77,239 0 0
Quotient Technology Inc COM 749119103 7 1,134 SH   DFND 12 1,134 0 0
Quotient Technology Inc COM 749119103 99 17,076 SH   DFND 13 17,076 0 0
Quotient Technology Inc COM 749119103 1 95 SH   DFND 4 95 0 0
Qurate Retail Inc COM SER A 74915M100 638 62,563 SH   DFND   0 0 62,563
Qurate Retail Inc COM SER A 74915M100 2,640 259,122 SH   DFND 11 259,122 0 0
Qurate Retail Inc COM SER A 74915M100 658 64,573 SH   DFND 13 64,573 0 0
Qurate Retail Inc COM SER A 74915M100 760 74,562 SH   DFND 4 74,562 0 0
Qutoutiao Inc ADS REP SHS A 74915J107 19 19,070 SH   DFND 11 19,070 0 0
Qutoutiao Inc ADS REP SHS A 74915J107 4,010 4,050,000 SH   DFND 4 4,050,000 0 0
R1 RCM Inc COM 749397105 595 27,016 SH   DFND   0 0 27,016
R1 RCM Inc COM 749397105 2,142 97,335 SH   DFND 11 97,335 0 0
R1 RCM Inc COM 749397105 33 1,501 SH   DFND 12 1,501 0 0
R1 RCM Inc COM 749397105 185 8,402 SH   DFND 13 8,402 0 0
R1 RCM Inc COM 749397105 3 141 SH   DFND 4 141 0 0
Rackspace Technology Inc COM 750102105 26 1,799 SH   DFND   0 0 1,799
Rackspace Technology Inc COM 750102105 322 22,625 SH   DFND 11 22,625 0 0
Rackspace Technology Inc COM 750102105 10 682 SH   DFND 12 682 0 0
Rackspace Technology Inc COM 750102105 26 1,825 SH   DFND 13 1,825 0 0
Rackspace Technology Inc COM 750102105 1 48 SH   DFND 4 48 0 0
Radian Group Inc COM 750236101 786 34,587 SH   DFND   0 0 34,587
Radian Group Inc COM 750236101 3,331 146,625 SH   DFND 11 146,625 0 0
Radian Group Inc COM 750236101 53 2,352 SH   DFND 12 2,352 0 0
Radian Group Inc COM 750236101 464 20,435 SH   DFND 13 20,435 0 0
Radian Group Inc COM 750236101 5 231 SH   DFND 4 231 0 0
Radius Global Infrastructure Inc COM CL A 750481103 41 2,533 SH   DFND   0 0 2,533
Radius Global Infrastructure Inc COM CL A 750481103 479 29,343 SH   DFND 11 29,343 0 0
Radius Global Infrastructure Inc COM CL A 750481103 12 731 SH   DFND 12 731 0 0
Radius Global Infrastructure Inc COM CL A 750481103 88 5,372 SH   DFND 13 5,372 0 0
Radius Global Infrastructure Inc COM CL A 750481103 420 25,694 SH   DFND 4 25,694 0 0
Radius Health Inc COM NEW 750469207 21 1,689 SH   DFND   0 0 1,689
Radius Health Inc COM NEW 750469207 564 45,478 SH   DFND 11 45,478 0 0
Radius Health Inc COM NEW 750469207 7 588 SH   DFND 12 588 0 0
Radius Health Inc COM NEW 750469207 304 24,518 SH   DFND 13 24,518 0 0
Radius Health Inc COM NEW 750469207 1 47 SH   DFND 4 47 0 0
RadNet Inc COM 750491102 138 4,710 SH   DFND   0 0 4,710
RadNet Inc COM 750491102 770 26,287 SH   DFND 11 26,287 0 0
RadNet Inc COM 750491102 17 568 SH   DFND 12 568 0 0
RadNet Inc COM 750491102 74 2,537 SH   DFND 13 2,537 0 0
RadNet Inc COM 750491102 2 54 SH   DFND 4 54 0 0
Radware Ltd ORD M81873107 1,167 34,616 SH   DFND   16,751 0 17,865
Radware Ltd ORD M81873107 2,176 64,523 SH   DFND 11 64,523 0 0
Radware Ltd ORD M81873107 10 291 SH   DFND 13 291 0 0
Radware Ltd ORD M81873107 186 5,522 SH   DFND 4 5,522 0 0
Radware Ltd ORD M81873107 18,099 536,751 SH   DFND 6 536,751 0 0
Ralph Lauren Corp CL A 751212101 1,529 13,769 SH   DFND   54 0 13,715
Ralph Lauren Corp CL A 751212101 3,161 28,470 SH   DFND 11 28,470 0 0
Ralph Lauren Corp CL A 751212101 115 1,038 SH   DFND 12 1,038 0 0
Ralph Lauren Corp CL A 751212101 764 6,881 SH   DFND 13 6,881 0 0
Ralph Lauren Corp CALL 751212101 1,588 14,300 SH Call DFND 4 14,300 0 0
Ralph Lauren Corp CL A 751212101 1,203 10,833 SH   DFND 4 10,833 0 0
Ralph Lauren Corp PUT 751212101 4,586 41,300 SH Put DFND 4 41,300 0 0
Rambus Inc COM 750917106 444 19,996 SH   DFND   0 0 19,996
Rambus Inc COM 750917106 3,068 138,183 SH   DFND 11 138,183 0 0
Rambus Inc COM 750917106 30 1,366 SH   DFND 12 1,366 0 0
Rambus Inc COM 750917106 7,803 351,464 SH   DFND 13 351,464 0 0
Rambus Inc COM 750917106 3 133 SH   DFND 4 133 0 0
Range Resources Corp COM 75281A109 4,523 199,881 SH   DFND   175,000 0 24,881
Range Resources Corp COM 75281A109 3,185 140,752 SH   DFND 11 140,752 0 0
Range Resources Corp COM 75281A109 69 3,046 SH   DFND 12 3,046 0 0
Range Resources Corp COM 75281A109 5,694 251,609 SH   DFND 13 251,609 0 0
Range Resources Corp COM 75281A109 107 4,719 SH   DFND 4 4,719 0 0
Ranpak Holdings Corp COM CL A 75321W103 41 1,536 SH   DFND   0 0 1,536
Ranpak Holdings Corp COM CL A 75321W103 6,527 243,358 SH   DFND 11 243,358 0 0
Ranpak Holdings Corp COM CL A 75321W103 15 566 SH   DFND 12 566 0 0
Ranpak Holdings Corp COM CL A 75321W103 116 4,323 SH   DFND 13 4,323 0 0
Ranpak Holdings Corp COM CL A 75321W103 1 46 SH   DFND 4 46 0 0
Rapid7 Inc COM 753422104 3,861 34,160 SH   DFND   8,623 0 25,537
Rapid7 Inc COM 753422104 3,243 28,692 SH   DFND 11 28,692 0 0
Rapid7 Inc COM 753422104 79 697 SH   DFND 12 697 0 0
Rapid7 Inc NOTE 2.250% 5/0 753422AD6 690 338,000 PRN   DFND 12 338,000 0 0
Rapid7 Inc COM 753422104 637 5,633 SH   DFND 13 5,633 0 0
Rapid7 Inc COM 753422104 7 63 SH   DFND 4 63 0 0
Rapid7 Inc COM 753422104 81,219 718,623 SH   DFND 6 718,623 0 0
Rapt Therapeutics Inc COM 75382E109 21 663 SH   DFND   0 0 663
Rapt Therapeutics Inc COM 75382E109 304 9,805 SH   DFND 11 9,805 0 0
Rapt Therapeutics Inc COM 75382E109 8 265 SH   DFND 12 265 0 0
Rapt Therapeutics Inc COM 75382E109 23 726 SH   DFND 13 726 0 0
Rapt Therapeutics Inc COM 75382E109 1 22 SH   DFND 4 22 0 0
Raven Industries Inc COM 754212108 217 3,765 SH   DFND   0 0 3,765
Raven Industries Inc COM 754212108 1,287 22,342 SH   DFND 11 22,342 0 0
Raven Industries Inc COM 754212108 26 446 SH   DFND 12 446 0 0
Raven Industries Inc COM 754212108 113 1,963 SH   DFND 13 1,963 0 0
Raven Industries Inc COM 754212108 1,141 19,810 SH   DFND 3 19,810 0 0
Raven Industries Inc COM 754212108 1,161 20,157 SH   DFND 4 20,157 0 0
Raven Industries Inc COM 754212108 827 14,348 SH   DFND 6 14,348 0 0
Raymond James Financial Inc COM 754730109 5,478 59,358 SH   DFND   0 0 59,358
Raymond James Financial Inc COM 754730109 16,891 183,046 SH   DFND 11 183,046 0 0
Raymond James Financial Inc COM 754730109 406 4,398 SH   DFND 12 4,398 0 0
Raymond James Financial Inc COM 754730109 121 1,307 SH   DFND 13 1,307 0 0
Raymond James Financial Inc COM 754730109 318 3,445 SH   DFND 14 0 0 3,445
Raymond James Financial Inc COM 754730109 121 1,307 SH   DFND 4 1,307 0 0
Raymond James Financial Inc COM 754730109 31 339 SH   DFND 5 339 0 0
Rayonier Advanced Materials Inc COM 75508B104 546 72,750 SH   DFND   0 0 72,750
Rayonier Advanced Materials Inc COM 75508B104 6 780 SH   DFND 12 780 0 0
Rayonier Advanced Materials Inc COM 75508B104 3,225 430,000 SH   DFND 6 430,000 0 0
Rayonier Inc COM 754907103 624 17,498 SH   DFND   1,964 0 15,534
Rayonier Inc COM 754907103 3,096 86,783 SH   DFND 11 86,783 0 0
Rayonier Inc COM 754907103 806 22,586 SH   DFND 13 22,586 0 0
Rayonier Inc COM 754907103 6 175 SH   DFND 4 175 0 0
Raytheon Technologies Corp COM 75513E101 6,893 80,194 SH   DFND   34 0 80,160
Raytheon Technologies Corp COM 75513E101 91,250 1,061,542 SH   DFND 11 1,061,542 0 0
Raytheon Technologies Corp COM 75513E101 2,765 32,163 SH   DFND 12 32,163 0 0
Raytheon Technologies Corp COM 75513E101 14,389 167,395 SH   DFND 13 167,395 0 0
Raytheon Technologies Corp COM 75513E101 2,719 31,628 SH   DFND 14 0 0 31,628
Raytheon Technologies Corp COM 75513E101 21 250 SH   DFND 3 250 0 0
Raytheon Technologies Corp CALL 75513E101 17,209 200,200 SH Call DFND 4 200,200 0 0
Raytheon Technologies Corp COM 75513E101 10,299 119,811 SH   DFND 4 119,811 0 0
Raytheon Technologies Corp PUT 75513E101 6,241 72,600 SH Put DFND 4 72,600 0 0
Raytheon Technologies Corp COM 75513E101 15,639 181,937 SH   DFND 5 181,937 0 0
RBC Bearings Inc COM 75524B104 787 3,710 SH   DFND   0 0 3,710
RBC Bearings Inc COM 75524B104 3,331 15,699 SH   DFND 11 15,699 0 0
RBC Bearings Inc COM 75524B104 66 312 SH   DFND 12 312 0 0
RBC Bearings Inc COM 75524B104 2,549 12,014 SH   DFND 13 12,014 0 0
RBC Bearings Inc COM 75524B104 7 33 SH   DFND 4 33 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 446 4,000 SH   DFND 6 4,000 0 0
Re/Max Holdings Inc CL A 75524W108 26 849 SH   DFND   0 0 849
Re/Max Holdings Inc CL A 75524W108 690 22,156 SH   DFND 11 22,156 0 0
Re/Max Holdings Inc CL A 75524W108 7 230 SH   DFND 12 230 0 0
Re/Max Holdings Inc CL A 75524W108 86 2,757 SH   DFND 13 2,757 0 0
Re/Max Holdings Inc CL A 75524W108 1 22 SH   DFND 4 22 0 0
Ready Capital Corp COM 75574U101 97 6,743 SH   DFND   0 0 6,743
Ready Capital Corp COM 75574U101 475 32,940 SH   DFND 11 32,940 0 0
Ready Capital Corp COM 75574U101 11 731 SH   DFND 12 731 0 0
Ready Capital Corp COM 75574U101 4,869 337,424 SH   DFND 13 337,424 0 0
Ready Capital Corp COM 75574U101 1 67 SH   DFND 4 67 0 0
Real Brokerage Inc COM NEW 75585H206 618 263,100 SH   DFND 9 263,100 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 40 893 SH   DFND   0 0 893
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 102 2,295 SH   DFND 4 2,295 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 107 2,400 SH   DFND 8 2,400 0 0
Realogy Holdings Corp COM 75605Y106 214 12,220 SH   DFND   0 0 12,220
Realogy Holdings Corp COM 75605Y106 1,194 68,057 SH   DFND 11 68,057 0 0
Realogy Holdings Corp COM 75605Y106 26 1,483 SH   DFND 12 1,483 0 0
Realogy Holdings Corp COM 75605Y106 297 16,944 SH   DFND 13 16,944 0 0
Realogy Holdings Corp COM 75605Y106 2 140 SH   DFND 4 140 0 0
RealReal Inc COM 88339P101 113 8,595 SH   DFND   0 0 8,595
RealReal Inc COM 88339P101 531 40,302 SH   DFND 11 40,302 0 0
RealReal Inc COM 88339P101 13 985 SH   DFND 12 985 0 0
RealReal Inc NOTE 3.000% 6/1 88339PAB7 1,156 1,041,000 PRN   DFND 12 1,041,000 0 0
RealReal Inc COM 88339P101 18,316 1,389,715 SH   DFND 13 1,389,715 0 0
RealReal Inc COM 88339P101 403 30,553 SH   DFND 4 30,553 0 0
Realty Income Corp COM 756109104 9,190 141,695 SH   DFND   0 0 141,695
Realty Income Corp COM 756109104 31,922 492,166 SH   DFND 11 492,166 0 0
Realty Income Corp COM 756109104 544 8,391 SH   DFND 12 8,391 0 0
Realty Income Corp COM 756109104 1,496 23,067 SH   DFND 13 23,067 0 0
Realty Income Corp COM 756109104 583 8,981 SH   DFND 14 0 0 8,981
Realty Income Corp COM 756109104 988 15,238 SH   DFND 4 15,238 0 0
Realty Income Corp COM 756109104 46 703 SH   DFND 5 703 0 0
Reata Pharmaceuticals Inc CL A 75615P103 611 6,074 SH   DFND   0 0 6,074
Reata Pharmaceuticals Inc CL A 75615P103 1,959 19,470 SH   DFND 11 19,470 0 0
Reata Pharmaceuticals Inc CL A 75615P103 34 341 SH   DFND 12 341 0 0
Reata Pharmaceuticals Inc CL A 75615P103 182 1,807 SH   DFND 13 1,807 0 0
Reata Pharmaceuticals Inc CL A 75615P103 3 33 SH   DFND 4 33 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 626 27,201 SH   DFND   22,201 0 5,000
Recursion Pharmaceuticals Inc CL A 75629V104 8 344 SH   DFND 12 344 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 20 850 SH   DFND 5 850 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 32,725 1,422,201 SH   DFND 6 1,422,201 0 0
Red Cat Holdings Inc COM 75644T100 0 1 SH   DFND   1 0 0
Red Cat Holdings Inc COM 75644T100 185 53,040 SH   DFND 12 53,040 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 4 193 SH   DFND 12 193 0 0
Red Robin Gourmet Burgers Inc CALL 75689M101 634 27,500 SH Call DFND 4 27,500 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 461 20,000 SH   DFND 4 20,000 0 0
Red Robin Gourmet Burgers Inc PUT 75689M101 634 27,500 SH Put DFND 4 27,500 0 0
Red Rock Resorts Inc CL A 75700L108 390 7,623 SH   DFND   0 0 7,623
Red Rock Resorts Inc CL A 75700L108 1,797 35,091 SH   DFND 11 35,091 0 0
Red Rock Resorts Inc CL A 75700L108 39 769 SH   DFND 12 769 0 0
Red Rock Resorts Inc CL A 75700L108 239 4,667 SH   DFND 13 4,667 0 0
Red Rock Resorts Inc CL A 75700L108 4 75 SH   DFND 4 75 0 0
Redfin Corp COM 75737F108 230 4,591 SH   DFND   0 0 4,591
Redfin Corp COM 75737F108 2,790 55,686 SH   DFND 11 55,686 0 0
Redfin Corp COM 75737F108 69 1,373 SH   DFND 12 1,373 0 0
Redfin Corp COM 75737F108 2,317 46,249 SH   DFND 13 46,249 0 0
Redfin Corp COM 75737F108 664 13,253 SH   DFND 4 13,253 0 0
Redwood Trust Inc COM 758075402 155 11,988 SH   DFND   0 0 11,988
Redwood Trust Inc COM 758075402 1,574 122,137 SH   DFND 11 122,137 0 0
Redwood Trust Inc COM 758075402 18 1,433 SH   DFND 12 1,433 0 0
Redwood Trust Inc NOTE 5.625% 7/1 758075AD7 258 249,000 PRN   DFND 12 249,000 0 0
Redwood Trust Inc COM 758075402 8,502 659,588 SH   DFND 13 659,588 0 0
Redwood Trust Inc COM 758075402 2 175 SH   DFND 4 175 0 0
Ree Automotive Holding Inc CLASS A ORD SHS M8287R103 177 38,900 SH   DFND 5 38,900 0 0
Regal Beloit Corporation COM 758750103 1,388 9,231 SH   DFND   0 0 9,231
Regal Beloit Corporation COM 758750103 3,886 25,848 SH   DFND 11 25,848 0 0
Regal Beloit Corporation COM 758750103 985 6,552 SH   DFND 13 6,552 0 0
Regal Beloit Corporation COM 758750103 8 51 SH   DFND 4 51 0 0
Regency Centers Corp COM 758849103 4,290 63,587 SH   DFND   0 0 63,587
Regency Centers Corp COM 758849103 11,987 177,687 SH   DFND 11 177,687 0 0
Regency Centers Corp COM 758849103 220 3,259 SH   DFND 12 3,259 0 0
Regency Centers Corp COM 758849103 15 225 SH   DFND 13 225 0 0
Regency Centers Corp COM 758849103 168 2,485 SH   DFND 14 0 0 2,485
Regency Centers Corp COM 758849103 232 3,435 SH   DFND 4 3,435 0 0
Regency Centers Corp COM 758849103 25 376 SH   DFND 5 376 0 0
Regency Centers Corp COM 758849103 3,036 45,000 SH   DFND 6 45,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 23,027 38,050 SH   DFND   0 0 38,050
Regeneron Pharmaceuticals Inc COM 75886F107 36 60 SH   DFND 10 60 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 81,565 134,778 SH   DFND 11 134,778 0 0
Regeneron Pharmaceuticals Inc CALL 75886F107 3,026 5,000 SH Call DFND 12 5,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,842 3,044 SH   DFND 12 3,044 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 5,098 8,424 SH   DFND 13 8,424 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,518 2,508 SH   DFND 14 0 0 2,508
Regeneron Pharmaceuticals Inc CALL 75886F107 2,905 4,800 SH Call DFND 4 4,800 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,008 4,970 SH   DFND 4 4,970 0 0
Regeneron Pharmaceuticals Inc PUT 75886F107 8,957 14,800 SH Put DFND 4 14,800 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,090 5,106 SH   DFND 5 5,106 0 0
Regenxbio Inc COM 75901B107 151 3,601 SH   DFND   0 0 3,601
Regenxbio Inc COM 75901B107 1,199 28,599 SH   DFND 11 28,599 0 0
Regenxbio Inc COM 75901B107 21 494 SH   DFND 12 494 0 0
Regenxbio Inc COM 75901B107 75 1,795 SH   DFND 13 1,795 0 0
Regenxbio Inc COM 75901B107 2 37 SH   DFND 4 37 0 0
Regions Financial Corp COM 7591EP100 6,805 319,353 SH   DFND   0 0 319,353
Regions Financial Corp COM 7591EP100 20,488 961,416 SH   DFND 11 961,416 0 0
Regions Financial Corp COM 7591EP100 454 21,282 SH   DFND 12 21,282 0 0
Regions Financial Corp COM 7591EP100 178 8,355 SH   DFND 13 8,355 0 0
Regions Financial Corp COM 7591EP100 535 25,088 SH   DFND 14 0 0 25,088
Regions Financial Corp COM 7591EP100 391 18,369 SH   DFND 4 18,369 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,123 10,090 SH   DFND   0 0 10,090
Reinsurance Group of America Inc COM NEW 759351604 4,779 42,957 SH   DFND 11 42,957 0 0
Reinsurance Group of America Inc COM NEW 759351604 1 6 SH   DFND 12 6 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,826 16,411 SH   DFND 13 16,411 0 0
Reinsurance Group of America Inc COM NEW 759351604 171 1,537 SH   DFND 14 0 0 1,537
Reinsurance Group of America Inc COM NEW 759351604 22 196 SH   DFND 4 196 0 0
Reinsurance Group of America Inc COM NEW 759351604 5,483 49,280 SH   DFND 5 49,280 0 0
Rekor Systems Inc COM 759419104 15 1,327 SH   DFND   0 0 1,327
Rekor Systems Inc COM 759419104 177 15,444 SH   DFND 11 15,444 0 0
Rekor Systems Inc COM 759419104 5 392 SH   DFND 12 392 0 0
Rekor Systems Inc COM 759419104 23 2,038 SH   DFND 13 2,038 0 0
Rekor Systems Inc COM 759419104 0 36 SH   DFND 4 36 0 0
Relay Therapeutics Inc COM 75943R102 42 1,327 SH   DFND   0 0 1,327
Relay Therapeutics Inc COM 75943R102 585 18,558 SH   DFND 11 18,558 0 0
Relay Therapeutics Inc COM 75943R102 31 974 SH   DFND 12 974 0 0
Relay Therapeutics Inc COM 75943R102 62 1,965 SH   DFND 13 1,965 0 0
Relay Therapeutics Inc COM 75943R102 1 37 SH   DFND 4 37 0 0
Relay Therapeutics Inc COM 75943R102 315 10,000 SH   DFND 5 10,000 0 0
Reliance Steel & Aluminum Co COM 759509102 1,937 13,598 SH   DFND   0 0 13,598
Reliance Steel & Aluminum Co COM 759509102 5,689 39,948 SH   DFND 11 39,948 0 0
Reliance Steel & Aluminum Co COM 759509102 11 80 SH   DFND 12 80 0 0
Reliance Steel & Aluminum Co COM 759509102 1,456 10,224 SH   DFND 13 10,224 0 0
Reliance Steel & Aluminum Co COM 759509102 12 81 SH   DFND 4 81 0 0
Renaissancere Holdings Ltd COM G7496G103 1,007 7,224 SH   DFND   0 0 7,224
Renaissancere Holdings Ltd COM G7496G103 6,170 44,263 SH   DFND 11 44,263 0 0
Renaissancere Holdings Ltd COM G7496G103 545 3,910 SH   DFND 13 3,910 0 0
Renaissancere Holdings Ltd COM G7496G103 150 1,077 SH   DFND 14 0 0 1,077
Renaissancere Holdings Ltd COM G7496G103 29 206 SH   DFND 4 206 0 0
Renaissancere Holdings Ltd COM G7496G103 1,394 10,000 SH   DFND 5 10,000 0 0
Renasant Corp COM 75970E107 352 9,775 SH   DFND   0 0 9,775
Renasant Corp COM 75970E107 1,255 34,804 SH   DFND 11 34,804 0 0
Renasant Corp COM 75970E107 25 691 SH   DFND 12 691 0 0
Renasant Corp COM 75970E107 190 5,274 SH   DFND 13 5,274 0 0
Renasant Corp COM 75970E107 2 68 SH   DFND 4 68 0 0
ReneSola Ltd SPONSORED ADS 75971T301 74 11,300 SH   DFND 11 11,300 0 0
ReneSola Ltd SPONSORED ADS 75971T301 85 12,862 SH   DFND 12 12,862 0 0
Renewable Energy Group Inc COM NEW 75972A301 508 10,113 SH   DFND   0 0 10,113
Renewable Energy Group Inc COM NEW 75972A301 2,526 50,324 SH   DFND 11 50,324 0 0
Renewable Energy Group Inc COM NEW 75972A301 28 563 SH   DFND 12 563 0 0
Renewable Energy Group Inc COM NEW 75972A301 4,536 90,356 SH   DFND 13 90,356 0 0
Renewable Energy Group Inc COM NEW 75972A301 342 6,817 SH   DFND 4 6,817 0 0
Rent-A-Center Inc COM 76009N100 690 12,278 SH   DFND   0 0 12,278
Rent-A-Center Inc COM 76009N100 1,920 34,159 SH   DFND 11 34,159 0 0
Rent-A-Center Inc COM 76009N100 47 828 SH   DFND 12 828 0 0
Rent-A-Center Inc COM 76009N100 301 5,358 SH   DFND 13 5,358 0 0
Rent-A-Center Inc COM 76009N100 4 76 SH   DFND 4 76 0 0
Repay Holdings Corp COM CL A 76029L100 74 3,232 SH   DFND   0 0 3,232
Repay Holdings Corp COM CL A 76029L100 986 42,811 SH   DFND 11 42,811 0 0
Repay Holdings Corp COM CL A 76029L100 25 1,077 SH   DFND 12 1,077 0 0
Repay Holdings Corp COM CL A 76029L100 120 5,226 SH   DFND 13 5,226 0 0
Repay Holdings Corp COM CL A 76029L100 2 90 SH   DFND 4 90 0 0
Repligen Corp COM 759916109 2,943 10,184 SH   DFND   0 0 10,184
Repligen Corp COM 759916109 11,100 38,410 SH   DFND 11 38,410 0 0
Repligen Corp COM 759916109 2,385 8,253 SH   DFND 13 8,253 0 0
Repligen Corp COM 759916109 574 1,987 SH   DFND 4 1,987 0 0
Repligen Corp COM 759916109 636 2,200 SH   DFND 5 2,200 0 0
Replimune Group Inc COM 76029N106 26 884 SH   DFND   0 0 884
Replimune Group Inc COM 76029N106 386 13,026 SH   DFND 11 13,026 0 0
Replimune Group Inc COM 76029N106 11 366 SH   DFND 12 366 0 0
Replimune Group Inc COM 76029N106 21 694 SH   DFND 13 694 0 0
Replimune Group Inc COM 76029N106 1 24 SH   DFND 4 24 0 0
Republic Bancorp Inc CL A 760281204 56 1,104 SH   DFND   0 0 1,104
Republic Bancorp Inc CL A 760281204 284 5,603 SH   DFND 11 5,603 0 0
Republic Bancorp Inc CL A 760281204 6 114 SH   DFND 12 114 0 0
Republic Bancorp Inc CL A 760281204 50 983 SH   DFND 13 983 0 0
Republic Bancorp Inc CL A 760281204 1 12 SH   DFND 4 12 0 0
Republic Services Inc COM 760759100 11,380 94,788 SH   DFND   0 0 94,788
Republic Services Inc COM 760759100 32,700 272,364 SH   DFND 11 272,364 0 0
Republic Services Inc COM 760759100 548 4,564 SH   DFND 12 4,564 0 0
Republic Services Inc COM 760759100 23 194 SH   DFND 13 194 0 0
Republic Services Inc COM 760759100 678 5,645 SH   DFND 14 0 0 5,645
Republic Services Inc COM 760759100 310 2,585 SH   DFND 4 2,585 0 0
Republic Services Inc COM 760759100 53,571 446,204 SH   DFND 5 446,204 0 0
Republic Services Inc COM 760759100 20,974 174,700 SH   DFND 6 174,700 0 0
Resideo Technologies Inc COM 76118Y104 699 28,200 SH   DFND   0 0 28,200
Resideo Technologies Inc COM 76118Y104 1,889 76,206 SH   DFND 11 76,206 0 0
Resideo Technologies Inc COM 76118Y104 45 1,818 SH   DFND 12 1,818 0 0
Resideo Technologies Inc COM 76118Y104 291 11,731 SH   DFND 13 11,731 0 0
Resideo Technologies Inc COM 76118Y104 10 415 SH   DFND 4 415 0 0
Resmed Inc COM 761152107 13,613 51,651 SH   DFND   0 0 51,651
Resmed Inc COM 761152107 39 148 SH   DFND 10 148 0 0
Resmed Inc COM 761152107 57,328 217,524 SH   DFND 11 217,524 0 0
Resmed Inc COM 761152107 817 3,101 SH   DFND 12 3,101 0 0
Resmed Inc COM 761152107 1,786 6,777 SH   DFND 13 6,777 0 0
Resmed Inc COM 761152107 913 3,466 SH   DFND 14 0 0 3,466
Resmed Inc COM 761152107 564 2,141 SH   DFND 4 2,141 0 0
Resmed Inc COM 761152107 115 438 SH   DFND 5 438 0 0
Resources Connection Inc COM 76122Q105 56 3,541 SH   DFND   0 0 3,541
Resources Connection Inc COM 76122Q105 293 18,556 SH   DFND 11 18,556 0 0
Resources Connection Inc COM 76122Q105 6 394 SH   DFND 12 394 0 0
Resources Connection Inc COM 76122Q105 45 2,883 SH   DFND 13 2,883 0 0
Resources Connection Inc COM 76122Q105 1 38 SH   DFND 4 38 0 0
Restaurant Brands International Inc COM 76131D103 37,585 614,229 SH   DFND   0 0 614,229
Restaurant Brands International Inc COM 76131D103 16,861 275,548 SH   DFND 11 275,548 0 0
Restaurant Brands International Inc COM 76131D103 16 254 SH   DFND 13 254 0 0
Restaurant Brands International Inc COM 76131D103 434 7,085 SH   DFND 14 0 0 7,085
Restaurant Brands International Inc COM 76131D103 5,566 90,956 SH   DFND 4 90,956 0 0
Restaurant Brands International Inc PUT 76131D103 3,671 60,000 SH Put DFND 4 60,000 0 0
Restaurant Brands International Inc COM 76131D103 461 7,542 SH   DFND 9 7,542 0 0
Retail Opportunity Investments Corp COM 76131N101 645 37,004 SH   DFND   0 0 37,004
Retail Opportunity Investments Corp COM 76131N101 3,283 188,489 SH   DFND 11 188,489 0 0
Retail Opportunity Investments Corp COM 76131N101 26 1,489 SH   DFND 12 1,489 0 0
Retail Opportunity Investments Corp COM 76131N101 298 17,101 SH   DFND 13 17,101 0 0
Retail Opportunity Investments Corp COM 76131N101 41 2,330 SH   DFND 4 2,330 0 0
Retail Properties of America Inc CL A 76131V202 851 66,088 SH   DFND   0 0 66,088
Retail Properties of America Inc CL A 76131V202 2,858 221,924 SH   DFND 11 221,924 0 0
Retail Properties of America Inc CL A 76131V202 35 2,696 SH   DFND 12 2,696 0 0
Retail Properties of America Inc CL A 76131V202 398 30,937 SH   DFND 13 30,937 0 0
Retail Properties of America Inc CL A 76131V202 1,642 127,473 SH   DFND 4 127,473 0 0
REV Group Inc COM 749527107 22 1,259 SH   DFND   0 0 1,259
REV Group Inc COM 749527107 269 15,678 SH   DFND 11 15,678 0 0
REV Group Inc COM 749527107 6 356 SH   DFND 12 356 0 0
REV Group Inc COM 749527107 44 2,572 SH   DFND 13 2,572 0 0
REV Group Inc COM 749527107 1 34 SH   DFND 4 34 0 0
Revance Therapeutics Inc COM 761330109 223 7,994 SH   DFND   0 0 7,994
Revance Therapeutics Inc COM 761330109 2,054 73,714 SH   DFND 11 73,714 0 0
Revance Therapeutics Inc COM 761330109 25 881 SH   DFND 12 881 0 0
Revance Therapeutics Inc COM 761330109 94 3,385 SH   DFND 13 3,385 0 0
Revance Therapeutics Inc COM 761330109 2 82 SH   DFND 4 82 0 0
Revolution Medicines Inc COM 76155X100 54 1,970 SH   DFND   0 0 1,970
Revolution Medicines Inc COM 76155X100 711 25,845 SH   DFND 11 25,845 0 0
Revolution Medicines Inc COM 76155X100 20 743 SH   DFND 12 743 0 0
Revolution Medicines Inc COM 76155X100 97 3,539 SH   DFND 13 3,539 0 0
Revolution Medicines Inc COM 76155X100 2 56 SH   DFND 4 56 0 0
Revolve Group Inc CL A 76156B107 242 3,922 SH   DFND   0 0 3,922
Revolve Group Inc CL A 76156B107 1,196 19,367 SH   DFND 11 19,367 0 0
Revolve Group Inc CL A 76156B107 28 447 SH   DFND 12 447 0 0
Revolve Group Inc CL A 76156B107 296 4,787 SH   DFND 13 4,787 0 0
Revolve Group Inc CL A 76156B107 212 3,439 SH   DFND 4 3,439 0 0
REX American Resources Corp COM 761624105 26 322 SH   DFND   0 0 322
REX American Resources Corp COM 761624105 483 6,048 SH   DFND 11 6,048 0 0
REX American Resources Corp COM 761624105 5 64 SH   DFND 12 64 0 0
REX American Resources Corp COM 761624105 156 1,955 SH   DFND 13 1,955 0 0
REX American Resources Corp COM 761624105 0 6 SH   DFND 4 6 0 0
Rexford Industrial Realty Inc COM 76169C100 2,832 49,898 SH   DFND   0 0 49,898
Rexford Industrial Realty Inc COM 76169C100 10,046 177,024 SH   DFND 11 177,024 0 0
Rexford Industrial Realty Inc COM 76169C100 1,226 21,598 SH   DFND 13 21,598 0 0
Rexford Industrial Realty Inc COM 76169C100 151 2,665 SH   DFND 4 2,665 0 0
Rexford Industrial Realty Inc COM 76169C100 1,703 30,000 SH   DFND 6 30,000 0 0
Rexnord Corp COM 76169B102 1,544 24,020 SH   DFND   0 0 24,020
Rexnord Corp COM 76169B102 4,366 67,906 SH   DFND 11 67,906 0 0
Rexnord Corp COM 76169B102 98 1,522 SH   DFND 12 1,522 0 0
Rexnord Corp COM 76169B102 552 8,584 SH   DFND 13 8,584 0 0
Rexnord Corp COM 76169B102 31 476 SH   DFND 4 476 0 0
Reynolds Consumer Products Inc COM 76171L106 75 2,735 SH   DFND   0 0 2,735
Reynolds Consumer Products Inc COM 76171L106 926 33,887 SH   DFND 11 33,887 0 0
Reynolds Consumer Products Inc COM 76171L106 229 8,374 SH   DFND 13 8,374 0 0
Reynolds Consumer Products Inc COM 76171L106 2 78 SH   DFND 4 78 0 0
RH COM 74967X103 1,497 2,244 SH   DFND   0 0 2,244
RH COM 74967X103 8,468 12,697 SH   DFND 11 12,697 0 0
RH COM 74967X103 1 1 SH   DFND 12 1 0 0
RH COM 74967X103 1,814 2,720 SH   DFND 13 2,720 0 0
RH COM 74967X103 428 642 SH   DFND 4 642 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 48 3,680 SH   DFND   0 0 3,680
Rhythm Pharmaceuticals Inc COM 76243J105 244 18,660 SH   DFND 11 18,660 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 7 552 SH   DFND 12 552 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 35 2,646 SH   DFND 13 2,646 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 1 42 SH   DFND 4 42 0 0
Ribbon Communications Inc COM 762544104 61 10,262 SH   DFND   0 0 10,262
Ribbon Communications Inc COM 762544104 314 52,473 SH   DFND 11 52,473 0 0
Ribbon Communications Inc COM 762544104 5 884 SH   DFND 12 884 0 0
Ribbon Communications Inc COM 762544104 59 9,908 SH   DFND 13 9,908 0 0
Ribbon Communications Inc COM 762544104 1 117 SH   DFND 4 117 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 66 18,155 SH   DFND   0 0 18,155
Rigel Pharmaceuticals Inc COM NEW 766559603 345 95,166 SH   DFND 11 95,166 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 8 2,148 SH   DFND 12 2,148 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 30 8,308 SH   DFND 13 8,308 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 1 206 SH   DFND 4 206 0 0
Rimini Street Inc COM 76674Q107 14 1,475 SH   DFND   0 0 1,475
Rimini Street Inc COM 76674Q107 174 18,043 SH   DFND 11 18,043 0 0
Rimini Street Inc COM 76674Q107 5 550 SH   DFND 12 550 0 0
Rimini Street Inc COM 76674Q107 11 1,089 SH   DFND 13 1,089 0 0
Rimini Street Inc COM 76674Q107 0 40 SH   DFND 4 40 0 0
RingCentral Inc CL A 76680R206 2,194 10,087 SH   DFND   0 0 10,087
RingCentral Inc CL A 76680R206 15,223 69,990 SH   DFND 11 69,990 0 0
RingCentral Inc NOTE 3/0 76680RAF4 2,726 2,701,000 PRN   DFND 11 2,701,000 0 0
RingCentral Inc CL A 76680R206 146 670 SH   DFND 12 670 0 0
RingCentral Inc NOTE 3/1 76680RAH0 250 250,000 PRN   DFND 12 250,000 0 0
RingCentral Inc CL A 76680R206 448 2,059 SH   DFND 13 2,059 0 0
RingCentral Inc CL A 76680R206 403 1,851 SH   DFND 14 0 0 1,851
RingCentral Inc CALL 76680R206 1,131 5,200 SH Call DFND 4 5,200 0 0
RingCentral Inc CL A 76680R206 2,779 12,779 SH   DFND 4 12,779 0 0
RingCentral Inc PUT 76680R206 1,436 6,600 SH Put DFND 4 6,600 0 0
RingCentral Inc NOTE 3/0 76680RAF4 1,514 1,500,000 PRN   DFND 6 1,500,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 822 12,302 SH   DFND   0 0 12,302
Rio Tinto PLC SPONSORED ADR 767204100 13,377 200,165 SH   DFND 13 200,165 0 0
Rio Tinto PLC SPONSORED ADR 767204100 639 9,566 SH   DFND 4 9,566 0 0
Riot Blockchain Inc COM 767292105 251 9,750 SH   DFND   2 0 9,748
Riot Blockchain Inc COM 767292105 1,197 46,564 SH   DFND 11 46,564 0 0
Riot Blockchain Inc COM 767292105 27 1,058 SH   DFND 12 1,058 0 0
Riot Blockchain Inc COM 767292105 319 12,403 SH   DFND 13 12,403 0 0
Riot Blockchain Inc COM 767292105 24 940 SH   DFND 4 940 0 0
Rise Education Cayman Ltd SPONSORED ADR 76761L102 589 950,780 SH   DFND 13 950,780 0 0
Ritchie Bros Auctioneers Inc COM 767744105 971 15,749 SH   DFND   0 0 15,749
Ritchie Bros Auctioneers Inc COM 767744105 22,944 372,102 SH   DFND 11 372,102 0 0
Ritchie Bros Auctioneers Inc COM 767744105 58 946 SH   DFND 13 946 0 0
Ritchie Bros Auctioneers Inc COM 767744105 159 2,584 SH   DFND 14 0 0 2,584
Ritchie Bros Auctioneers Inc COM 767744105 30 484 SH   DFND 4 484 0 0
Ritchie Bros Auctioneers Inc COM 767744105 39 640 SH   DFND 9 640 0 0
Rite Aid Corp COM 767754872 146 10,310 SH   DFND   0 0 10,310
Rite Aid Corp COM 767754872 456 32,119 SH   DFND 11 32,119 0 0
Rite Aid Corp COM 767754872 10 687 SH   DFND 12 687 0 0
Rite Aid Corp COM 767754872 190 13,371 SH   DFND 13 13,371 0 0
Rite Aid Corp COM 767754872 846 59,550 SH   DFND 4 59,550 0 0
Rli Corp COM 749607107 607 6,055 SH   DFND   0 0 6,055
Rli Corp COM 749607107 4,937 49,240 SH   DFND 11 49,240 0 0
Rli Corp COM 749607107 50 501 SH   DFND 12 501 0 0
Rli Corp COM 749607107 369 3,678 SH   DFND 13 3,678 0 0
Rli Corp COM 749607107 5 49 SH   DFND 4 49 0 0
RLJ Lodging Trust COM 74965L101 753 50,679 SH   DFND   0 0 50,679
RLJ Lodging Trust COM 74965L101 2,493 167,780 SH   DFND 11 167,780 0 0
RLJ Lodging Trust COM 74965L101 31 2,077 SH   DFND 12 2,077 0 0
RLJ Lodging Trust COM 74965L101 353 23,729 SH   DFND 13 23,729 0 0
RLJ Lodging Trust COM 74965L101 49 3,330 SH   DFND 4 3,330 0 0
RLX Technology Inc SPONSORED ADS 74969N103 503 111,306 SH   DFND   52,700 0 58,606
RLX Technology Inc SPONSORED ADS 74969N103 3,031 670,561 SH   DFND 11 670,561 0 0
RLX Technology Inc SPONSORED ADS 74969N103 1,453 321,471 SH   DFND 4 321,471 0 0
RMR Group Inc CL A 74967R106 56 1,672 SH   DFND   0 0 1,672
RMR Group Inc CL A 74967R106 601 17,971 SH   DFND 11 17,971 0 0
RMR Group Inc CL A 74967R106 6 189 SH   DFND 12 189 0 0
RMR Group Inc CL A 74967R106 73 2,182 SH   DFND 13 2,182 0 0
RMR Group Inc CL A 74967R106 1 18 SH   DFND 4 18 0 0
Robert Half International Inc COM 770323103 4,364 43,497 SH   DFND   0 0 43,497
Robert Half International Inc COM 770323103 17,638 175,795 SH   DFND 11 175,795 0 0
Robert Half International Inc COM 770323103 245 2,443 SH   DFND 12 2,443 0 0
Robert Half International Inc COM 770323103 22,104 220,310 SH   DFND 13 220,310 0 0
Robert Half International Inc COM 770323103 267 2,658 SH   DFND 14 0 0 2,658
Robert Half International Inc COM 770323103 5 49 SH   DFND 4 49 0 0
Robert Half International Inc COM 770323103 104 1,034 SH   DFND 5 1,034 0 0
Robinhood Markets Inc COM CL A 770700102 103 2,451 SH   DFND   0 0 2,451
Robinhood Markets Inc COM CL A 770700102 1,176 27,938 SH   DFND 4 27,938 0 0
Robinhood Markets Inc COM CL A 770700102 1,326 31,500 SH   DFND 5 31,500 0 0
Roblox Corp CL A 771049103 3,157 41,783 SH   DFND   33,753 0 8,030
Roblox Corp CL A 771049103 1 7 SH   DFND 13 7 0 0
Roblox Corp CALL 771049103 5,047 66,800 SH Call DFND 4 66,800 0 0
Roblox Corp CL A 771049103 8,307 109,948 SH   DFND 4 109,948 0 0
Roblox Corp PUT 771049103 8,613 114,000 SH Put DFND 4 114,000 0 0
Roblox Corp CL A 771049103 1,103 14,605 SH   DFND 5 14,605 0 0
Roblox Corp CL A 771049103 25,215 333,753 SH   DFND 6 333,753 0 0
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 224 3,475 SH   DFND 4 3,475 0 0
Rocket Companies Inc COM CL A 77311W101 259 16,154 SH   DFND   0 0 16,154
Rocket Companies Inc COM CL A 77311W101 1,275 79,488 SH   DFND 11 79,488 0 0
Rocket Companies Inc COM CL A 77311W101 345 21,535 SH   DFND 13 21,535 0 0
Rocket Companies Inc COM CL A 77311W101 136 8,458 SH   DFND 4 8,458 0 0
Rocket Pharmaceuticals Inc COM 77313F106 120 4,017 SH   DFND   0 0 4,017
Rocket Pharmaceuticals Inc COM 77313F106 608 20,328 SH   DFND 11 20,328 0 0
Rocket Pharmaceuticals Inc COM 77313F106 15 507 SH   DFND 12 507 0 0
Rocket Pharmaceuticals Inc COM 77313F106 53 1,761 SH   DFND 13 1,761 0 0
Rocket Pharmaceuticals Inc COM 77313F106 1 46 SH   DFND 4 46 0 0
Rockwell Automation Inc COM 773903109 17,357 59,028 SH   DFND   0 0 59,028
Rockwell Automation Inc COM 773903109 101 342 SH   DFND 10 342 0 0
Rockwell Automation Inc COM 773903109 61,030 207,558 SH   DFND 11 207,558 0 0
Rockwell Automation Inc COM 773903109 727 2,473 SH   DFND 12 2,473 0 0
Rockwell Automation Inc COM 773903109 291 990 SH   DFND 13 990 0 0
Rockwell Automation Inc COM 773903109 833 2,832 SH   DFND 14 0 0 2,832
Rockwell Automation Inc COM 773903109 882 2,999 SH   DFND 4 2,999 0 0
Rogers Communications Inc CL B 775109200 4,386 94,032 SH   DFND   0 0 94,032
Rogers Communications Inc CL B 775109200 40,837 875,580 SH   DFND 11 875,580 0 0
Rogers Communications Inc CL B 775109200 82 1,760 SH   DFND 13 1,760 0 0
Rogers Communications Inc CL B 775109200 365 7,818 SH   DFND 14 0 0 7,818
Rogers Communications Inc CL B 775109200 4,689 100,540 SH   DFND 4 100,540 0 0
Rogers Communications Inc CL B 775109200 1,996 42,788 SH   DFND 5 42,788 0 0
Rogers Communications Inc CL B 775109200 325 6,972 SH   DFND 9 6,972 0 0
Rogers Corp COM 775133101 742 3,977 SH   DFND   0 0 3,977
Rogers Corp COM 775133101 1,991 10,677 SH   DFND 11 10,677 0 0
Rogers Corp COM 775133101 45 243 SH   DFND 12 243 0 0
Rogers Corp COM 775133101 206 1,103 SH   DFND 13 1,103 0 0
Rogers Corp COM 775133101 4 23 SH   DFND 4 23 0 0
Roku Inc COM CL A 77543R102 4,653 14,849 SH   DFND   100 0 14,749
Roku Inc COM CL A 77543R102 28,687 91,548 SH   DFND 11 91,548 0 0
Roku Inc COM CL A 77543R102 4,605 14,695 SH   DFND 13 14,695 0 0
Roku Inc COM CL A 77543R102 855 2,728 SH   DFND 14 0 0 2,728
Roku Inc CALL 77543R102 17,704 56,500 SH Call DFND 4 56,500 0 0
Roku Inc COM CL A 77543R102 29,320 93,568 SH   DFND 4 93,568 0 0
Roku Inc PUT 77543R102 65,584 209,300 SH Put DFND 4 209,300 0 0
Rollins Inc COM 775711104 2,304 65,208 SH   DFND   0 0 65,208
Rollins Inc COM 775711104 8,881 251,382 SH   DFND 11 251,382 0 0
Rollins Inc COM 775711104 173 4,894 SH   DFND 12 4,894 0 0
Rollins Inc COM 775711104 183 5,193 SH   DFND 14 0 0 5,193
Rollins Inc COM 775711104 1,671 47,289 SH   DFND 4 47,289 0 0
Rollins Inc COM 775711104 884 25,022 SH   DFND 5 25,022 0 0
Romeo Power Inc COM 776153108 19 3,856 SH   DFND   0 0 3,856
Romeo Power Inc COM 776153108 224 45,291 SH   DFND 11 45,291 0 0
Romeo Power Inc COM 776153108 9 1,862 SH   DFND 12 1,862 0 0
Romeo Power Inc COM 776153108 17 3,350 SH   DFND 13 3,350 0 0
Romeo Power Inc COM 776153108 1 106 SH   DFND 4 106 0 0
Root Inc COM CL A 77664L108 16,973 3,220,775 SH   DFND 4 3,220,775 0 0
Roper Technologies Inc COM 776696106 17,685 39,641 SH   DFND   0 0 39,641
Roper Technologies Inc COM 776696106 82 183 SH   DFND 10 183 0 0
Roper Technologies Inc COM 776696106 60,465 135,532 SH   DFND 11 135,532 0 0
Roper Technologies Inc COM 776696106 1,030 2,309 SH   DFND 12 2,309 0 0
Roper Technologies Inc COM 776696106 3,129 7,013 SH   DFND 13 7,013 0 0
Roper Technologies Inc COM 776696106 12,101 27,124 SH   DFND 14 0 0 27,124
Roper Technologies Inc COM 776696106 414 927 SH   DFND 4 927 0 0
Roper Technologies Inc COM 776696106 147 330 SH   DFND 5 330 0 0
Roper Technologies Inc COM 776696106 656 1,470 SH   DFND 6 1,470 0 0
Ross Stores Inc COM 778296103 10,213 93,826 SH   DFND   3,387 0 90,439
Ross Stores Inc COM 778296103 9 85 SH   DFND 10 85 0 0
Ross Stores Inc COM 778296103 31,621 290,501 SH   DFND 11 290,501 0 0
Ross Stores Inc COM 778296103 1,123 10,316 SH   DFND 12 10,316 0 0
Ross Stores Inc COM 778296103 3,746 34,413 SH   DFND 13 34,413 0 0
Ross Stores Inc COM 778296103 896 8,232 SH   DFND 14 0 0 8,232
Ross Stores Inc CALL 778296103 4,855 44,600 SH Call DFND 4 44,600 0 0
Ross Stores Inc COM 778296103 1,745 16,031 SH   DFND 4 16,031 0 0
Royal Bank of Canada COM 780087102 24,212 243,387 SH   DFND   0 0 243,387
Royal Bank of Canada COM 780087102 118,524 1,191,436 SH   DFND 11 1,191,436 0 0
Royal Bank of Canada COM 780087102 87 879 SH   DFND 13 879 0 0
Royal Bank of Canada COM 780087102 3,673 36,919 SH   DFND 14 0 0 36,919
Royal Bank of Canada COM 780087102 21,401 215,131 SH   DFND 4 215,131 0 0
Royal Bank of Canada COM 780087102 38,809 390,119 SH   DFND 9 390,119 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,852 32,060 SH   DFND   0 0 32,060
Royal Caribbean Cruises Ltd COM V7780T103 14,059 158,060 SH   DFND 11 158,060 0 0
Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 336 232,000 PRN   DFND 11 232,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 812 9,126 SH   DFND 12 9,126 0 0
Royal Caribbean Cruises Ltd COM V7780T103 511 5,750 SH   DFND 14 0 0 5,750
Royal Caribbean Cruises Ltd CALL V7780T103 15,762 177,200 SH Call DFND 4 177,200 0 0
Royal Caribbean Cruises Ltd COM V7780T103 14,562 163,711 SH   DFND 4 163,711 0 0
Royal Caribbean Cruises Ltd PUT V7780T103 20,040 225,300 SH Put DFND 4 225,300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 598 13,413 SH   DFND   0 0 13,413
Royal Dutch Shell PLC SPONS ADR A 780259206 3,209 72,000 SH   DFND 12 72,000 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 6,240 140,000 SH   DFND 13 140,000 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 25,852 583,970 SH   DFND 4 583,970 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 11,046 247,831 SH   DFND 4 247,831 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 2,253 50,550 SH   DFND 5 50,550 0 0
Royal Gold Inc COM 780287108 1,169 12,243 SH   DFND   0 0 12,243
Royal Gold Inc COM 780287108 7,222 75,630 SH   DFND 11 75,630 0 0
Royal Gold Inc COM 780287108 1,147 12,016 SH   DFND 13 12,016 0 0
Royal Gold Inc COM 780287108 8 83 SH   DFND 4 83 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,262 34,931 SH   DFND   0 0 34,931
Royalty Pharma PLC SHS CLASS A G7709Q104 3,619 100,138 SH   DFND 11 100,138 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 171 4,742 SH   DFND 13 4,742 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 138 3,831 SH   DFND 14 0 0 3,831
Royalty Pharma PLC SHS CLASS A G7709Q104 422 11,670 SH   DFND 4 11,670 0 0
RPC Inc COM 749660106 17 3,426 SH   DFND   0 0 3,426
RPC Inc COM 749660106 179 36,759 SH   DFND 11 36,759 0 0
RPC Inc COM 749660106 4 855 SH   DFND 12 855 0 0
RPC Inc COM 749660106 29 5,901 SH   DFND 13 5,901 0 0
RPC Inc COM 749660106 0 76 SH   DFND 4 76 0 0
RPM International Inc COM 749685103 1,316 16,953 SH   DFND   0 0 16,953
RPM International Inc COM 749685103 7,518 96,824 SH   DFND 11 96,824 0 0
RPM International Inc COM 749685103 478 6,150 SH   DFND 13 6,150 0 0
RPM International Inc COM 749685103 193 2,486 SH   DFND 14 0 0 2,486
RPM International Inc COM 749685103 0 4 SH   DFND 4 4 0 0
RPT Realty SH BEN INT 74971D101 307 24,088 SH   DFND   0 0 24,088
RPT Realty SH BEN INT 74971D101 1,017 79,674 SH   DFND 11 79,674 0 0
RPT Realty SH BEN INT 74971D101 13 1,011 SH   DFND 12 1,011 0 0
RPT Realty SH BEN INT 74971D101 149 11,708 SH   DFND 13 11,708 0 0
RPT Realty SH BEN INT 74971D101 22 1,734 SH   DFND 4 1,734 0 0
RR Donnelley & Sons Co COM 257867200 553 107,500 SH   DFND   0 0 107,500
RR Donnelley & Sons Co COM 257867200 5 889 SH   DFND 12 889 0 0
RR Donnelley & Sons Co COM 257867200 4,883 950,000 SH   DFND 6 950,000 0 0
Rubius Therapeutics Inc COM 78116T103 28 1,543 SH   DFND   0 0 1,543
Rubius Therapeutics Inc COM 78116T103 394 22,054 SH   DFND 11 22,054 0 0
Rubius Therapeutics Inc COM 78116T103 10 576 SH   DFND 12 576 0 0
Rubius Therapeutics Inc COM 78116T103 28 1,563 SH   DFND 13 1,563 0 0
Rubius Therapeutics Inc COM 78116T103 1 47 SH   DFND 4 47 0 0
Rush Enterprises Inc CL A 781846209 82 1,823 SH   DFND   0 0 1,823
Rush Enterprises Inc CL A 781846209 1,182 26,163 SH   DFND 11 26,163 0 0
Rush Enterprises Inc CL A 781846209 24 528 SH   DFND 12 528 0 0
Rush Enterprises Inc CL A 781846209 181 4,019 SH   DFND 13 4,019 0 0
Rush Enterprises Inc CL A 781846209 2 51 SH   DFND 4 51 0 0
Ruth's Hospitality Group Inc COM 783332109 29 1,419 SH   DFND   0 0 1,419
Ruth's Hospitality Group Inc COM 783332109 361 17,453 SH   DFND 11 17,453 0 0
Ruth's Hospitality Group Inc COM 783332109 9 421 SH   DFND 12 421 0 0
Ruth's Hospitality Group Inc COM 783332109 37 1,773 SH   DFND 13 1,773 0 0
Ruth's Hospitality Group Inc COM 783332109 1 39 SH   DFND 4 39 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 19,978 181,517 SH   DFND 13 181,517 0 0
Ryder System Inc COM 783549108 882 10,665 SH   DFND   0 0 10,665
Ryder System Inc COM 783549108 2,734 33,052 SH   DFND 11 33,052 0 0
Ryder System Inc COM 783549108 0 2 SH   DFND 12 2 0 0
Ryder System Inc COM 783549108 2,445 29,563 SH   DFND 13 29,563 0 0
Ryder System Inc COM 783549108 40 483 SH   DFND 4 483 0 0
Ryman Hospitality Properties Inc COM 78377T107 1,338 15,985 SH   DFND   0 0 15,985
Ryman Hospitality Properties Inc COM 78377T107 4,421 52,814 SH   DFND 11 52,814 0 0
Ryman Hospitality Properties Inc COM 78377T107 57 679 SH   DFND 12 679 0 0
Ryman Hospitality Properties Inc COM 78377T107 466 5,563 SH   DFND 13 5,563 0 0
Ryman Hospitality Properties Inc COM 78377T107 87 1,036 SH   DFND 4 1,036 0 0
S&P Global Inc COM 78409V104 43,900 103,320 SH   DFND   0 0 103,320
S&P Global Inc COM 78409V104 168,487 396,542 SH   DFND 11 396,542 0 0
S&P Global Inc COM 78409V104 2,283 5,374 SH   DFND 12 5,374 0 0
S&P Global Inc COM 78409V104 25,739 60,577 SH   DFND 13 60,577 0 0
S&P Global Inc COM 78409V104 24,864 58,518 SH   DFND 14 0 0 58,518
S&P Global Inc COM 78409V104 2,220 5,224 SH   DFND 4 5,224 0 0
S&P Global Inc COM 78409V104 23,999 56,484 SH   DFND 5 56,484 0 0
S&T Bancorp Inc COM 783859101 240 8,133 SH   DFND   0 0 8,133
S&T Bancorp Inc COM 783859101 714 24,224 SH   DFND 11 24,224 0 0
S&T Bancorp Inc COM 783859101 14 487 SH   DFND 12 487 0 0
S&T Bancorp Inc COM 783859101 108 3,680 SH   DFND 13 3,680 0 0
S&T Bancorp Inc COM 783859101 1 47 SH   DFND 4 47 0 0
Sabra Health Care REIT Inc COM 78573L106 1,176 79,872 SH   DFND   0 0 79,872
Sabra Health Care REIT Inc COM 78573L106 4,268 289,956 SH   DFND 11 289,956 0 0
Sabra Health Care REIT Inc COM 78573L106 41 2,768 SH   DFND 12 2,768 0 0
Sabra Health Care REIT Inc COM 78573L106 382 25,980 SH   DFND 13 25,980 0 0
Sabra Health Care REIT Inc COM 78573L106 61 4,173 SH   DFND 4 4,173 0 0
Sabra Health Care REIT Inc COM 78573L106 368 25,000 SH   DFND 6 25,000 0 0
Sabre Corp COM 78573M104 548 46,243 SH   DFND   0 0 46,243
Sabre Corp COM 78573M104 2,252 190,205 SH   DFND 11 190,205 0 0
Sabre Corp COM 78573M104 581 49,031 SH   DFND 13 49,031 0 0
Sabre Corp COM 78573M104 1,743 147,243 SH   DFND 4 147,243 0 0
Sabre Corp COM 78573M104 118 10,000 SH   DFND 5 10,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 500 500,000 PRN   DFND 6 500,000 0 0
Safehold Inc COM 78645L100 377 5,245 SH   DFND   0 0 5,245
Safehold Inc COM 78645L100 1,161 16,146 SH   DFND 11 16,146 0 0
Safehold Inc COM 78645L100 16 222 SH   DFND 12 222 0 0
Safehold Inc COM 78645L100 127 1,762 SH   DFND 13 1,762 0 0
Safehold Inc COM 78645L100 22 308 SH   DFND 4 308 0 0
Safety Insurance Group Inc COM 78648T100 51 644 SH   DFND   0 0 644
Safety Insurance Group Inc COM 78648T100 771 9,735 SH   DFND 11 9,735 0 0
Safety Insurance Group Inc COM 78648T100 14 179 SH   DFND 12 179 0 0
Safety Insurance Group Inc COM 78648T100 112 1,411 SH   DFND 13 1,411 0 0
Safety Insurance Group Inc COM 78648T100 1 18 SH   DFND 4 18 0 0
SAGE Therapeutics Inc COM 78667J108 325 7,339 SH   DFND   0 0 7,339
SAGE Therapeutics Inc COM 78667J108 1,408 31,781 SH   DFND 11 31,781 0 0
SAGE Therapeutics Inc COM 78667J108 310 6,998 SH   DFND 13 6,998 0 0
SAGE Therapeutics Inc COM 78667J108 1,189 26,824 SH   DFND 4 26,824 0 0
Saia Inc COM 78709Y105 797 3,348 SH   DFND   0 0 3,348
Saia Inc COM 78709Y105 4,209 17,681 SH   DFND 11 17,681 0 0
Saia Inc COM 78709Y105 78 329 SH   DFND 12 329 0 0
Saia Inc COM 78709Y105 506 2,127 SH   DFND 13 2,127 0 0
Saia Inc COM 78709Y105 7 31 SH   DFND 4 31 0 0
SailPoint Technologies Holdings Inc COM 78781P105 3,705 86,407 SH   DFND   36,976 0 49,431
SailPoint Technologies Holdings Inc COM 78781P105 2,674 62,365 SH   DFND 11 62,365 0 0
SailPoint Technologies Holdings Inc COM 78781P105 50 1,155 SH   DFND 12 1,155 0 0
SailPoint Technologies Holdings Inc COM 78781P105 280 6,531 SH   DFND 13 6,531 0 0
SailPoint Technologies Holdings Inc COM 78781P105 320 7,463 SH   DFND 4 7,463 0 0
SailPoint Technologies Holdings Inc COM 78781P105 78,770 1,836,976 SH   DFND 6 1,836,976 0 0
Salesforce.Com Inc COM 79466L302 111,052 409,453 SH   DFND   0 0 409,453
Salesforce.Com Inc COM 79466L302 3,377 12,451 SH   DFND 10 12,451 0 0
Salesforce.Com Inc COM 79466L302 330,522 1,218,648 SH   DFND 11 1,218,648 0 0
Salesforce.Com Inc COM 79466L302 9,494 35,005 SH   DFND 12 35,005 0 0
Salesforce.Com Inc COM 79466L302 8,364 30,837 SH   DFND 13 30,837 0 0
Salesforce.Com Inc COM 79466L302 6,315 23,284 SH   DFND 14 0 0 23,284
Salesforce.Com Inc CALL 79466L302 114,324 421,517 SH Call DFND 4 421,517 0 0
Salesforce.Com Inc COM 79466L302 32,968 121,555 SH   DFND 4 121,555 0 0
Salesforce.Com Inc PUT 79466L302 306,529 1,130,184 SH Put DFND 4 1,130,184 0 0
Salesforce.Com Inc COM 79466L302 35,886 132,313 SH   DFND 5 132,313 0 0
Salesforce.Com Inc COM 79466L302 4,292 15,823 SH   DFND 6 15,823 0 0
Salesforce.Com Inc COM 79466L302 3,181 11,730 SH   DFND 8 11,730 0 0
Sally Beauty Holdings Inc COM 79546E104 365 21,651 SH   DFND   0 0 21,651
Sally Beauty Holdings Inc COM 79546E104 1,075 63,813 SH   DFND 11 63,813 0 0
Sally Beauty Holdings Inc COM 79546E104 24 1,415 SH   DFND 12 1,415 0 0
Sally Beauty Holdings Inc COM 79546E104 255 15,115 SH   DFND 13 15,115 0 0
Sally Beauty Holdings Inc COM 79546E104 2 136 SH   DFND 4 136 0 0
Sanderson Farms Inc COM 800013104 539 2,863 SH   DFND   0 0 2,863
Sanderson Farms Inc COM 800013104 2,386 12,679 SH   DFND 11 12,679 0 0
Sanderson Farms Inc COM 800013104 48 255 SH   DFND 12 255 0 0
Sanderson Farms Inc COM 800013104 8,228 43,721 SH   DFND 13 43,721 0 0
Sanderson Farms Inc COM 800013104 1,504 7,993 SH   DFND 3 7,993 0 0
Sanderson Farms Inc COM 800013104 1,432 7,609 SH   DFND 4 7,609 0 0
Sanderson Farms Inc COM 800013104 1,042 5,539 SH   DFND 6 5,539 0 0
Sandstorm Gold Ltd COM NEW 80013R206 483 83,838 SH   DFND   0 0 83,838
Sandstorm Gold Ltd COM NEW 80013R206 771 133,791 SH   DFND 11 133,791 0 0
Sandstorm Gold Ltd COM NEW 80013R206 0 31 SH   DFND 4 31 0 0
Sandstorm Gold Ltd COM NEW 80013R206 151 26,265 SH   DFND 9 26,265 0 0
Sandy Spring Bancorp Inc COM 800363103 276 6,033 SH   DFND   0 0 6,033
Sandy Spring Bancorp Inc COM 800363103 1,269 27,690 SH   DFND 11 27,690 0 0
Sandy Spring Bancorp Inc COM 800363103 27 580 SH   DFND 12 580 0 0
Sandy Spring Bancorp Inc COM 800363103 203 4,426 SH   DFND 13 4,426 0 0
Sandy Spring Bancorp Inc COM 800363103 3 57 SH   DFND 4 57 0 0
Sangamo Therapeutics Inc COM 800677106 46 5,113 SH   DFND   0 0 5,113
Sangamo Therapeutics Inc COM 800677106 652 72,406 SH   DFND 11 72,406 0 0
Sangamo Therapeutics Inc COM 800677106 13 1,488 SH   DFND 12 1,488 0 0
Sangamo Therapeutics Inc COM 800677106 63 7,035 SH   DFND 13 7,035 0 0
Sangamo Therapeutics Inc COM 800677106 23 2,553 SH   DFND 4 2,553 0 0
Sangamo Therapeutics Inc COM 800677106 31,535 3,500,000 SH   DFND 6 3,500,000 0 0
Sanmina Corp COM 801056102 382 9,908 SH   DFND   0 0 9,908
Sanmina Corp COM 801056102 1,469 38,128 SH   DFND 11 38,128 0 0
Sanmina Corp COM 801056102 31 805 SH   DFND 12 805 0 0
Sanmina Corp COM 801056102 234 6,082 SH   DFND 13 6,082 0 0
Sanmina Corp COM 801056102 3 77 SH   DFND 4 77 0 0
Sanofi SA SPONSORED ADR 80105N105 304 6,300 SH   DFND   0 0 6,300
Sanofi SA SPONSORED ADR 80105N105 145 3,018 SH   DFND 4 3,018 0 0
Sanofi SA SPONSORED ADR 80105N105 492 10,200 SH   DFND 5 10,200 0 0
Sanofi SA SPONSORED ADR 80105N105 4,130 85,670 SH   DFND 8 85,670 0 0
Santander Consumer USA Holdings Inc COM 80283M101 166 3,981 SH   DFND   0 0 3,981
Santander Consumer USA Holdings Inc COM 80283M101 54 1,289 SH   DFND 13 1,289 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,650 39,564 SH   DFND 3 39,564 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2,292 54,970 SH   DFND 4 54,970 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,494 35,839 SH   DFND 6 35,839 0 0
SAP SE SPON ADR 803054204 80 592 SH   DFND 12 592 0 0
SAP SE SPON ADR 803054204 670 4,965 SH   DFND 4 4,965 0 0
Sapiens International Corporation NV SHS G7T16G103 36 1,242 SH   DFND   0 0 1,242
Sapiens International Corporation NV SHS G7T16G103 2 55 SH   DFND 10 55 0 0
Sapiens International Corporation NV SHS G7T16G103 574 19,952 SH   DFND 11 19,952 0 0
Sapiens International Corporation NV SHS G7T16G103 11 388 SH   DFND 12 388 0 0
Sapiens International Corporation NV SHS G7T16G103 189 6,580 SH   DFND 4 6,580 0 0
Sarepta Therapeutics Inc COM 803607100 1,690 18,275 SH   DFND   0 0 18,275
Sarepta Therapeutics Inc COM 803607100 5,268 56,967 SH   DFND 11 56,967 0 0
Sarepta Therapeutics Inc COM 803607100 1,053 11,385 SH   DFND 13 11,385 0 0
Sarepta Therapeutics Inc CALL 803607100 1,748 18,900 SH Call DFND 4 18,900 0 0
Sarepta Therapeutics Inc COM 803607100 4,578 49,498 SH   DFND 4 49,498 0 0
Sarepta Therapeutics Inc PUT 803607100 4,652 50,300 SH Put DFND 4 50,300 0 0
Sarepta Therapeutics Inc COM 803607100 64,736 700,000 SH   DFND 6 700,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 1,100 1,100,000 PRN   DFND 6 1,100,000 0 0
Saul Centers Inc COM 804395101 28 646 SH   DFND   0 0 646
Saul Centers Inc COM 804395101 333 7,552 SH   DFND 11 7,552 0 0
Saul Centers Inc COM 804395101 7 148 SH   DFND 12 148 0 0
Saul Centers Inc COM 804395101 92 2,081 SH   DFND 13 2,081 0 0
Saul Centers Inc COM 804395101 3 61 SH   DFND 4 61 0 0
SBA Communications Corp CL A 78410G104 3,673 11,110 SH   DFND   0 0 11,110
SBA Communications Corp CL A 78410G104 27,288 82,547 SH   DFND 11 82,547 0 0
SBA Communications Corp CL A 78410G104 773 2,338 SH   DFND 12 2,338 0 0
SBA Communications Corp CL A 78410G104 518 1,568 SH   DFND 13 1,568 0 0
SBA Communications Corp CL A 78410G104 857 2,592 SH   DFND 14 0 0 2,592
SBA Communications Corp CL A 78410G104 40 120 SH   DFND 3 120 0 0
SBA Communications Corp CL A 78410G104 126 380 SH   DFND 4 380 0 0
SBA Communications Corp CL A 78410G104 26,260 79,438 SH   DFND 6 79,438 0 0
Scansource Inc COM 806037107 97 2,794 SH   DFND   0 0 2,794
Scansource Inc COM 806037107 429 12,325 SH   DFND 11 12,325 0 0
Scansource Inc COM 806037107 11 314 SH   DFND 12 314 0 0
Scansource Inc COM 806037107 83 2,379 SH   DFND 13 2,379 0 0
Scansource Inc COM 806037107 1 31 SH   DFND 4 31 0 0
Schlumberger NV COM STK 806857108 23,884 805,808 SH   DFND   320,000 0 485,808
Schlumberger NV COM STK 806857108 51,134 1,725,156 SH   DFND 11 1,725,156 0 0
Schlumberger NV COM STK 806857108 912 30,773 SH   DFND 12 30,773 0 0
Schlumberger NV COM STK 806857108 2,292 77,327 SH   DFND 13 77,327 0 0
Schlumberger NV COM STK 806857108 1,021 34,436 SH   DFND 14 0 0 34,436
Schlumberger NV CALL 806857108 20,982 707,900 SH Call DFND 4 707,900 0 0
Schlumberger NV COM STK 806857108 10,735 362,171 SH   DFND 4 362,171 0 0
Schlumberger NV PUT 806857108 25,894 873,600 SH Put DFND 4 873,600 0 0
Schneider National Inc CL B 80689H102 142 6,235 SH   DFND   0 0 6,235
Schneider National Inc CL B 80689H102 808 35,526 SH   DFND 11 35,526 0 0
Schneider National Inc CL B 80689H102 0 3 SH   DFND 12 3 0 0
Schneider National Inc CL B 80689H102 286 12,562 SH   DFND 13 12,562 0 0
Schneider National Inc CL B 80689H102 2 72 SH   DFND 4 72 0 0
Schnitzer Steel Industries Inc CL A 806882106 130 2,960 SH   DFND   0 0 2,960
Schnitzer Steel Industries Inc CL A 806882106 1,328 30,321 SH   DFND 11 30,321 0 0
Schnitzer Steel Industries Inc CL A 806882106 14 323 SH   DFND 12 323 0 0
Schnitzer Steel Industries Inc CL A 806882106 121 2,762 SH   DFND 13 2,762 0 0
Schnitzer Steel Industries Inc CL A 806882106 1 32 SH   DFND 4 32 0 0
Scholar Rock Holding Corp COM 80706P103 30 914 SH   DFND   0 0 914
Scholar Rock Holding Corp COM 80706P103 395 11,959 SH   DFND 11 11,959 0 0
Scholar Rock Holding Corp COM 80706P103 11 347 SH   DFND 12 347 0 0
Scholar Rock Holding Corp COM 80706P103 29 886 SH   DFND 13 886 0 0
Scholar Rock Holding Corp COM 80706P103 1 26 SH   DFND 4 26 0 0
Scholastic Corp COM 807066105 96 2,691 SH   DFND   0 0 2,691
Scholastic Corp COM 807066105 577 16,183 SH   DFND 11 16,183 0 0
Scholastic Corp COM 807066105 12 331 SH   DFND 12 331 0 0
Scholastic Corp COM 807066105 95 2,656 SH   DFND 13 2,656 0 0
Scholastic Corp COM 807066105 1 32 SH   DFND 4 32 0 0
Schrodinger Inc COM 80810D103 2,583 47,237 SH   DFND   32,333 0 14,904
Schrodinger Inc COM 80810D103 3,838 70,188 SH   DFND 11 70,188 0 0
Schrodinger Inc COM 80810D103 31 568 SH   DFND 12 568 0 0
Schrodinger Inc COM 80810D103 239 4,364 SH   DFND 13 4,364 0 0
Schrodinger Inc COM 80810D103 2,874 52,562 SH   DFND 4 52,562 0 0
Schrodinger Inc COM 80810D103 301 5,500 SH   DFND 5 5,500 0 0
Schrodinger Inc COM 80810D103 119,330 2,182,333 SH   DFND 6 2,182,333 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 504 4,850 SH   DFND 4 4,850 0 0
Schweitzer-Mauduit International Inc COM 808541106 340 9,802 SH   DFND   0 0 9,802
Schweitzer-Mauduit International Inc COM 808541106 618 17,833 SH   DFND 11 17,833 0 0
Schweitzer-Mauduit International Inc COM 808541106 14 391 SH   DFND 12 391 0 0
Schweitzer-Mauduit International Inc COM 808541106 101 2,923 SH   DFND 13 2,923 0 0
Schweitzer-Mauduit International Inc COM 808541106 1 37 SH   DFND 4 37 0 0
Science Applications International Corp COM 808625107 675 7,884 SH   DFND   0 0 7,884
Science Applications International Corp COM 808625107 3,254 38,027 SH   DFND 11 38,027 0 0
Science Applications International Corp COM 808625107 0 1 SH   DFND 12 1 0 0
Science Applications International Corp COM 808625107 737 8,617 SH   DFND 13 8,617 0 0
Science Applications International Corp COM 808625107 6 74 SH   DFND 4 74 0 0
Scientific Games Corp COM 80874P109 896 10,788 SH   DFND   0 0 10,788
Scientific Games Corp COM 80874P109 4,677 56,296 SH   DFND 11 56,296 0 0
Scientific Games Corp COM 80874P109 100 1,205 SH   DFND 12 1,205 0 0
Scientific Games Corp COM 80874P109 808 9,726 SH   DFND 13 9,726 0 0
Scientific Games Corp COM 80874P109 9 108 SH   DFND 4 108 0 0
Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 58 1,690 SH   DFND   0 0 1,690
Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 723 21,121 SH   DFND 11 21,121 0 0
Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 274 8,000 SH   DFND 13 8,000 0 0
Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 0 6 SH   DFND 4 6 0 0
Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 1,285 37,551 SH   DFND 9 37,551 0 0
Scorpio Tankers Inc SHS Y7542C130 11 616 SH   DFND 12 616 0 0
Scorpio Tankers Inc SHS Y7542C130 25 1,343 SH   DFND 13 1,343 0 0
Scorpio Tankers Inc SHS Y7542C130 325 17,545 SH   DFND 4 17,545 0 0
Scotts Miracle-Gro Co CL A 810186106 1,271 8,684 SH   DFND   0 0 8,684
Scotts Miracle-Gro Co CL A 810186106 4,280 29,244 SH   DFND 11 29,244 0 0
Scotts Miracle-Gro Co CL A 810186106 0 1 SH   DFND 12 1 0 0
Scotts Miracle-Gro Co CL A 810186106 975 6,660 SH   DFND 13 6,660 0 0
Scotts Miracle-Gro Co CL A 810186106 2,614 17,863 SH   DFND 4 17,863 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 8,750 8,630,000 PRN   DFND   7,430,000 0 1,200,000
Sea Ltd SPONSORD ADS 81141R100 12,043 37,784 SH   DFND   1,695 0 36,089
Sea Ltd NOTE 0.250% 9/1 81141RAG5 3,055 3,013,000 PRN   DFND 11 3,013,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 289 289,000 PRN   DFND 11 289,000 0 0
Sea Ltd SPONSORD ADS 81141R100 29,318 91,983 SH   DFND 11 91,983 0 0
Sea Ltd SPONSORD ADS 81141R100 96 300 SH   DFND 12 300 0 0
Sea Ltd SPONSORD ADS 81141R100 2,855 8,958 SH   DFND 13 8,958 0 0
Sea Ltd SPONSORD ADS 81141R100 1,593 4,999 SH   DFND 14 0 0 4,999
Sea Ltd SPONSORD ADS 81141R100 56,305 176,654 SH   DFND 4 176,654 0 0
Sea Ltd SPONSORD ADS 81141R100 16,487 51,727 SH   DFND 5 51,727 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 3,042 3,000,000 PRN   DFND 6 3,000,000 0 0
Sea Ltd NOTE 1.000%12/0 81141RAD2 3,863 900,000 PRN   DFND 6 900,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 300 300,000 PRN   DFND 6 300,000 0 0
Sea Ltd SPONSORD ADS 81141R100 2,703 8,481 SH   DFND 6 8,481 0 0
Seaboard Corp COM 811543107 45 11 SH   DFND   0 0 11
Seaboard Corp COM 811543107 799 195 SH   DFND 11 195 0 0
Seaboard Corp COM 811543107 172 42 SH   DFND 13 42 0 0
Seabridge Gold Inc COM 811916105 109 7,067 SH   DFND   0 0 7,067
Seabridge Gold Inc COM 811916105 578 37,407 SH   DFND 11 37,407 0 0
Seabridge Gold Inc COM 811916105 0 10 SH   DFND 4 10 0 0
Seabridge Gold Inc COM 811916105 1,236 80,000 SH   DFND 5 80,000 0 0
Seabridge Gold Inc COM 811916105 133 8,626 SH   DFND 9 8,626 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 232 6,872 SH   DFND   0 0 6,872
Seacoast Banking Corporation of Florida COM NEW 811707801 1,104 32,639 SH   DFND 11 32,639 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 23 684 SH   DFND 12 684 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 175 5,165 SH   DFND 13 5,165 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 2 67 SH   DFND 4 67 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 4,876 59,089 SH   DFND   0 0 59,089
Seagate Technology Holdings PLC ORD SHS G7997R103 18,134 219,752 SH   DFND 11 219,752 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 368 4,465 SH   DFND 12 4,465 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 54 653 SH   DFND 13 653 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 441 5,347 SH   DFND 14 0 0 5,347
Seagate Technology Holdings PLC CALL G7997R103 3,961 48,000 SH Call DFND 4 48,000 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,495 18,116 SH   DFND 4 18,116 0 0
Seagate Technology Holdings PLC PUT G7997R103 29,113 352,800 SH Put DFND 4 352,800 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,323 16,038 SH   DFND 5 16,038 0 0
Seagen Inc COM 81181C104 4,251 25,033 SH   DFND   0 0 25,033
Seagen Inc COM 81181C104 21,367 125,839 SH   DFND 11 125,839 0 0
Seagen Inc COM 81181C104 233 1,375 SH   DFND 12 1,375 0 0
Seagen Inc COM 81181C104 4,929 29,031 SH   DFND 13 29,031 0 0
Seagen Inc COM 81181C104 520 3,065 SH   DFND 14 0 0 3,065
Seagen Inc COM 81181C104 8 48 SH   DFND 4 48 0 0
Seagen Inc COM 81181C104 1,744 10,270 SH   DFND 5 10,270 0 0
Sealed Air Corp COM 81211K100 1,962 35,801 SH   DFND   0 0 35,801
Sealed Air Corp COM 81211K100 6,137 112,004 SH   DFND 11 112,004 0 0
Sealed Air Corp COM 81211K100 175 3,195 SH   DFND 12 3,195 0 0
Sealed Air Corp COM 81211K100 164 2,994 SH   DFND 13 2,994 0 0
Sealed Air Corp COM 81211K100 163 2,968 SH   DFND 14 0 0 2,968
Sealed Air Corp COM 81211K100 37 682 SH   DFND 3 682 0 0
Sealed Air Corp CALL 81211K100 800 14,600 SH Call DFND 4 14,600 0 0
Sealed Air Corp COM 81211K100 28 519 SH   DFND 4 519 0 0
Sealed Air Corp COM 81211K100 19,026 347,247 SH   DFND 5 347,247 0 0
Sealed Air Corp COM 81211K100 12 216 SH   DFND 6 216 0 0
SeaWorld Entertainment Inc COM 81282V100 509 9,194 SH   DFND   0 0 9,194
SeaWorld Entertainment Inc COM 81282V100 1,604 28,999 SH   DFND 11 28,999 0 0
SeaWorld Entertainment Inc COM 81282V100 36 647 SH   DFND 12 647 0 0
SeaWorld Entertainment Inc COM 81282V100 242 4,370 SH   DFND 13 4,370 0 0
SeaWorld Entertainment Inc COM 81282V100 83 1,500 SH   DFND 4 1,500 0 0
Seer Inc COM CL A 81578P106 57 1,644 SH   DFND   0 0 1,644
Seer Inc COM CL A 81578P106 572 16,569 SH   DFND 11 16,569 0 0
Seer Inc COM CL A 81578P106 17 504 SH   DFND 12 504 0 0
Seer Inc COM CL A 81578P106 62 1,782 SH   DFND 13 1,782 0 0
Seer Inc COM CL A 81578P106 1 36 SH   DFND 4 36 0 0
Seer Inc COM CL A 81578P106 682 19,750 SH   DFND 5 19,750 0 0
SEI Investments Co COM 784117103 1,362 22,965 SH   DFND   0 0 22,965
SEI Investments Co COM 784117103 7,777 131,139 SH   DFND 11 131,139 0 0
SEI Investments Co COM 784117103 305 5,143 SH   DFND 13 5,143 0 0
SEI Investments Co COM 784117103 162 2,724 SH   DFND 14 0 0 2,724
SEI Investments Co COM 784117103 38 633 SH   DFND 3 633 0 0
SEI Investments Co COM 784117103 0 1 SH   DFND 4 1 0 0
SEI Investments Co COM 784117103 12 201 SH   DFND 6 201 0 0
Select Energy Services Inc CL A COM 81617J301 45 8,599 SH   DFND   0 0 8,599
Select Energy Services Inc CL A COM 81617J301 153 29,564 SH   DFND 11 29,564 0 0
Select Energy Services Inc CL A COM 81617J301 4 769 SH   DFND 12 769 0 0
Select Energy Services Inc CL A COM 81617J301 30 5,706 SH   DFND 13 5,706 0 0
Select Energy Services Inc CL A COM 81617J301 0 75 SH   DFND 4 75 0 0
Select Interior Concepts Inc CL A 816120307 228 15,800 SH   DFND 13 15,800 0 0
Select Medical Holdings Corp COM 81619Q105 844 23,332 SH   DFND   0 0 23,332
Select Medical Holdings Corp COM 81619Q105 2,174 60,118 SH   DFND 11 60,118 0 0
Select Medical Holdings Corp COM 81619Q105 50 1,384 SH   DFND 12 1,384 0 0
Select Medical Holdings Corp COM 81619Q105 207 5,734 SH   DFND 13 5,734 0 0
Select Medical Holdings Corp COM 81619Q105 5 131 SH   DFND 4 131 0 0
Selective Insurance Group Inc COM 816300107 653 8,643 SH   DFND   0 0 8,643
Selective Insurance Group Inc COM 816300107 3,085 40,849 SH   DFND 11 40,849 0 0
Selective Insurance Group Inc COM 816300107 56 742 SH   DFND 12 742 0 0
Selective Insurance Group Inc COM 816300107 570 7,544 SH   DFND 13 7,544 0 0
Selective Insurance Group Inc COM 816300107 5 72 SH   DFND 4 72 0 0
SelectQuote Inc COM 816307300 167 12,954 SH   DFND   0 0 12,954
SelectQuote Inc COM 816307300 492 38,065 SH   DFND 11 38,065 0 0
SelectQuote Inc COM 816307300 22 1,696 SH   DFND 12 1,696 0 0
SelectQuote Inc COM 816307300 0 5 SH   DFND 13 5 0 0
SelectQuote Inc COM 816307300 1 63 SH   DFND 4 63 0 0
SelectQuote Inc COM 816307300 1,804 139,487 SH   DFND 5 139,487 0 0
Sempra Energy COM 816851109 13,139 103,863 SH   DFND   0 0 103,863
Sempra Energy COM 816851109 46,854 370,391 SH   DFND 11 370,391 0 0
Sempra Energy COM 816851109 861 6,807 SH   DFND 12 6,807 0 0
Sempra Energy COM 816851109 992 7,842 SH   DFND 14 0 0 7,842
Sempra Energy COM 816851109 102 805 SH   DFND 4 805 0 0
Sempra Energy COM 816851109 11,988 94,766 SH   DFND 5 94,766 0 0
Semtech Corp COM 816850101 738 9,467 SH   DFND   0 0 9,467
Semtech Corp COM 816850101 3,243 41,597 SH   DFND 11 41,597 0 0
Semtech Corp COM 816850101 63 808 SH   DFND 12 808 0 0
Semtech Corp COM 816850101 369 4,733 SH   DFND 13 4,733 0 0
Semtech Corp COM 816850101 6 78 SH   DFND 4 78 0 0
Sendas Distribuidora SA SPON ADS 81689T104 502 28,825 SH   DFND   28,825 0 0
Seneca Foods Corp CL A 817070501 4 76 SH   DFND 12 76 0 0
Seneca Foods Corp CL A 817070501 318 6,594 SH   DFND 5 6,594 0 0
Sensata Technologies Holding PLC SHS G8060N102 1,286 23,508 SH   DFND   0 0 23,508
Sensata Technologies Holding PLC SHS G8060N102 4,924 89,982 SH   DFND 11 89,982 0 0
Sensata Technologies Holding PLC SHS G8060N102 1 19 SH   DFND 12 19 0 0
Sensata Technologies Holding PLC SHS G8060N102 81 1,486 SH   DFND 13 1,486 0 0
Sensata Technologies Holding PLC SHS G8060N102 186 3,391 SH   DFND 14 0 0 3,391
Sensata Technologies Holding PLC SHS G8060N102 5 96 SH   DFND 4 96 0 0
Senseonics Holdings Inc COM 81727U105 52 15,416 SH   DFND   0 0 15,416
Senseonics Holdings Inc COM 81727U105 686 202,358 SH   DFND 11 202,358 0 0
Senseonics Holdings Inc COM 81727U105 14 4,204 SH   DFND 12 4,204 0 0
Senseonics Holdings Inc COM 81727U105 131 38,737 SH   DFND 13 38,737 0 0
Senseonics Holdings Inc COM 81727U105 1 425 SH   DFND 4 425 0 0
Sensient Technologies Corp COM 81725T100 663 7,276 SH   DFND   0 0 7,276
Sensient Technologies Corp COM 81725T100 2,562 28,129 SH   DFND 11 28,129 0 0
Sensient Technologies Corp COM 81725T100 48 529 SH   DFND 12 529 0 0
Sensient Technologies Corp COM 81725T100 341 3,743 SH   DFND 13 3,743 0 0
Sensient Technologies Corp COM 81725T100 5 51 SH   DFND 4 51 0 0
SentinelOne Inc CL A 81730H109 6,789 126,727 SH   DFND 4 126,727 0 0
SentinelOne Inc PUT 81730H109 354 6,600 SH Put DFND 4 6,600 0 0
SentinelOne Inc CL A 81730H109 643 12,000 SH   DFND 5 12,000 0 0
Seres Therapeutics Inc COM 81750R102 20 2,897 SH   DFND   0 0 2,897
Seres Therapeutics Inc COM 81750R102 275 39,539 SH   DFND 11 39,539 0 0
Seres Therapeutics Inc COM 81750R102 6 873 SH   DFND 12 873 0 0
Seres Therapeutics Inc COM 81750R102 21 3,064 SH   DFND 13 3,064 0 0
Seres Therapeutics Inc COM 81750R102 1 81 SH   DFND 4 81 0 0
Seritage Growth Properties CL A 81752R100 22 1,488 SH   DFND   0 0 1,488
Seritage Growth Properties CL A 81752R100 309 20,840 SH   DFND 11 20,840 0 0
Seritage Growth Properties CL A 81752R100 7 468 SH   DFND 12 468 0 0
Seritage Growth Properties CL A 81752R100 83 5,587 SH   DFND 13 5,587 0 0
Seritage Growth Properties CL A 81752R100 190 12,812 SH   DFND 4 12,812 0 0
Service Corporation International COM 817565104 1,201 19,935 SH   DFND   0 0 19,935
Service Corporation International COM 817565104 10,348 171,719 SH   DFND 11 171,719 0 0
Service Corporation International COM 817565104 7,796 129,378 SH   DFND 13 129,378 0 0
Service Corporation International COM 817565104 17 282 SH   DFND 4 282 0 0
Service Properties Trust COM SH BEN INT 81761L102 551 48,967 SH   DFND   0 0 48,967
Service Properties Trust COM SH BEN INT 81761L102 1,852 164,486 SH   DFND 11 164,486 0 0
Service Properties Trust COM SH BEN INT 81761L102 23 2,062 SH   DFND 12 2,062 0 0
Service Properties Trust COM SH BEN INT 81761L102 268 23,762 SH   DFND 13 23,762 0 0
Service Properties Trust COM SH BEN INT 81761L102 37 3,296 SH   DFND 4 3,296 0 0
ServiceNow Inc COM 81762P102 29,383 47,219 SH   DFND   7,070 0 40,149
ServiceNow Inc COM 81762P102 110 176 SH   DFND 10 176 0 0
ServiceNow Inc COM 81762P102 126,071 202,598 SH   DFND 11 202,598 0 0
ServiceNow Inc COM 81762P102 2,721 4,373 SH   DFND 12 4,373 0 0
ServiceNow Inc COM 81762P102 7,562 12,152 SH   DFND 13 12,152 0 0
ServiceNow Inc COM 81762P102 2,902 4,663 SH   DFND 14 0 0 4,663
ServiceNow Inc CALL 81762P102 55,320 88,900 SH Call DFND 4 88,900 0 0
ServiceNow Inc COM 81762P102 15,251 24,509 SH   DFND 4 24,509 0 0
ServiceNow Inc PUT 81762P102 28,189 45,300 SH Put DFND 4 45,300 0 0
ServiceNow Inc COM 81762P102 13,783 22,150 SH   DFND 5 22,150 0 0
ServiceNow Inc COM 81762P102 113,297 182,070 SH   DFND 6 182,070 0 0
ServisFirst Bancshares Inc COM 81768T108 855 10,987 SH   DFND   0 0 10,987
ServisFirst Bancshares Inc COM 81768T108 2,201 28,293 SH   DFND 11 28,293 0 0
ServisFirst Bancshares Inc COM 81768T108 50 648 SH   DFND 12 648 0 0
ServisFirst Bancshares Inc COM 81768T108 252 3,237 SH   DFND 13 3,237 0 0
ServisFirst Bancshares Inc COM 81768T108 5 58 SH   DFND 4 58 0 0
SFL Corporation Ltd SHS G7738W106 11 1,336 SH   DFND 12 1,336 0 0
SFL Corporation Ltd SHS G7738W106 382 45,536 SH   DFND 4 45,536 0 0
Shake Shack Inc CL A 819047101 668 8,520 SH   DFND   190 0 8,330
Shake Shack Inc CL A 819047101 1,673 21,319 SH   DFND 11 21,319 0 0
Shake Shack Inc CL A 819047101 37 470 SH   DFND 12 470 0 0
Shake Shack Inc CL A 819047101 157 1,995 SH   DFND 13 1,995 0 0
Shake Shack Inc CALL 819047101 141 1,800 SH Call DFND 4 1,800 0 0
Shake Shack Inc CL A 819047101 6,589 83,977 SH   DFND 4 83,977 0 0
Shake Shack Inc PUT 819047101 9,525 121,400 SH Put DFND 4 121,400 0 0
Shattuck Labs Inc COM 82024L103 13 614 SH   DFND   0 0 614
Shattuck Labs Inc COM 82024L103 182 8,913 SH   DFND 11 8,913 0 0
Shattuck Labs Inc COM 82024L103 7 336 SH   DFND 12 336 0 0
Shattuck Labs Inc COM 82024L103 0 2 SH   DFND 13 2 0 0
Shattuck Labs Inc COM 82024L103 0 17 SH   DFND 4 17 0 0
Shaw Communications Inc CL B CONV 82028K200 2,691 92,667 SH   DFND   0 0 92,667
Shaw Communications Inc CL B CONV 82028K200 33,742 1,161,916 SH   DFND 11 1,161,916 0 0
Shaw Communications Inc CL B CONV 82028K200 1,294 44,550 SH   DFND 12 44,550 0 0
Shaw Communications Inc CL B CONV 82028K200 372 12,796 SH   DFND 14 0 0 12,796
Shaw Communications Inc CL B CONV 82028K200 1,658 57,095 SH   DFND 3 57,095 0 0
Shaw Communications Inc CL B CONV 82028K200 2,359 81,236 SH   DFND 4 81,236 0 0
Shaw Communications Inc CL B CONV 82028K200 648 22,326 SH   DFND 5 22,326 0 0
Shaw Communications Inc CL B CONV 82028K200 1,502 51,722 SH   DFND 6 51,722 0 0
Shaw Communications Inc CL B CONV 82028K200 167,467 5,766,766 SH   DFND 9 5,766,766 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 6 500 SH   DFND   500 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 178 15,155 SH   DFND 7 15,155 0 0
Shenandoah Telecommunications Co COM 82312B106 348 11,035 SH   DFND   0 0 11,035
Shenandoah Telecommunications Co COM 82312B106 901 28,533 SH   DFND 11 28,533 0 0
Shenandoah Telecommunications Co COM 82312B106 19 605 SH   DFND 12 605 0 0
Shenandoah Telecommunications Co COM 82312B106 118 3,740 SH   DFND 13 3,740 0 0
Shenandoah Telecommunications Co COM 82312B106 2 57 SH   DFND 4 57 0 0
Sherwin-Williams Co COM 824348106 24,268 86,756 SH   DFND   0 0 86,756
Sherwin-Williams Co COM 824348106 85,011 303,904 SH   DFND 11 303,904 0 0
Sherwin-Williams Co COM 824348106 1,459 5,217 SH   DFND 12 5,217 0 0
Sherwin-Williams Co COM 824348106 1,156 4,134 SH   DFND 13 4,134 0 0
Sherwin-Williams Co COM 824348106 1,673 5,980 SH   DFND 14 0 0 5,980
Sherwin-Williams Co COM 824348106 40 142 SH   DFND 3 142 0 0
Sherwin-Williams Co CALL 824348106 2,014 7,200 SH Call DFND 4 7,200 0 0
Sherwin-Williams Co COM 824348106 302 1,078 SH   DFND 4 1,078 0 0
Sherwin-Williams Co COM 824348106 59 210 SH   DFND 5 210 0 0
Sherwin-Williams Co COM 824348106 13 45 SH   DFND 6 45 0 0
Shift Technologies Inc CL A 82452T107 5 778 SH   DFND 12 778 0 0
Shift Technologies Inc CL A 82452T107 102 14,633 SH   DFND 13 14,633 0 0
Shift Technologies Inc CALL 82452T107 55 7,900 SH Call DFND 4 7,900 0 0
Shift4 Payments Inc CL A 82452J109 474 6,113 SH   DFND   0 0 6,113
Shift4 Payments Inc CL A 82452J109 11,557 149,079 SH   DFND 11 149,079 0 0
Shift4 Payments Inc CL A 82452J109 570 7,351 SH   DFND 12 7,351 0 0
Shift4 Payments Inc CL A 82452J109 438 5,656 SH   DFND 13 5,656 0 0
Shift4 Payments Inc CL A 82452J109 4 48 SH   DFND 4 48 0 0
Shoals Technologies Group Inc CL A 82489W107 299 10,730 SH   DFND   0 0 10,730
Shoals Technologies Group Inc CL A 82489W107 1,364 48,922 SH   DFND 11 48,922 0 0
Shoals Technologies Group Inc CL A 82489W107 447 16,024 SH   DFND 12 16,024 0 0
Shoals Technologies Group Inc CL A 82489W107 330 11,824 SH   DFND 13 11,824 0 0
Shoals Technologies Group Inc CL A 82489W107 3 110 SH   DFND 4 110 0 0
Shoals Technologies Group Inc CL A 82489W107 1,087 39,000 SH   DFND 5 39,000 0 0
Shockwave Medical Inc COM 82489T104 3,939 19,132 SH   DFND   12,309 0 6,823
Shockwave Medical Inc COM 82489T104 3,572 17,349 SH   DFND 11 17,349 0 0
Shockwave Medical Inc COM 82489T104 87 421 SH   DFND 12 421 0 0
Shockwave Medical Inc COM 82489T104 368 1,788 SH   DFND 13 1,788 0 0
Shockwave Medical Inc COM 82489T104 8 38 SH   DFND 4 38 0 0
Shockwave Medical Inc COM 82489T104 115,768 562,309 SH   DFND 6 562,309 0 0
Shoe Carnival Inc COM 824889109 26 800 SH   DFND   0 0 800
Shoe Carnival Inc COM 824889109 346 10,682 SH   DFND 11 10,682 0 0
Shoe Carnival Inc COM 824889109 7 221 SH   DFND 12 221 0 0
Shoe Carnival Inc COM 824889109 146 4,505 SH   DFND 13 4,505 0 0
Shoe Carnival Inc COM 824889109 1 22 SH   DFND 4 22 0 0
Shopify Inc CL A 82509L107 23,577 17,390 SH   DFND   109 0 17,281
Shopify Inc CL A 82509L107 169,843 125,273 SH   DFND 11 125,273 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 2,408 1,890,000 PRN   DFND 11 1,890,000 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 15,209 11,939,000 PRN   DFND 12 11,939,000 0 0
Shopify Inc CL A 82509L107 1,070 789 SH   DFND 13 789 0 0
Shopify Inc CL A 82509L107 3,841 2,833 SH   DFND 14 0 0 2,833
Shopify Inc CALL 82509L107 21,557 15,900 SH Call DFND 4 15,900 0 0
Shopify Inc CL A 82509L107 12,500 9,220 SH   DFND 4 9,220 0 0
Shopify Inc PUT 82509L107 29,014 21,400 SH Put DFND 4 21,400 0 0
Shopify Inc CL A 82509L107 11,368 8,385 SH   DFND 5 8,385 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 2,548 2,000,000 PRN   DFND 6 2,000,000 0 0
Shopify Inc CL A 82509L107 305 225 SH   DFND 9 225 0 0
Shutterstock Inc COM 825690100 280 2,467 SH   DFND   0 0 2,467
Shutterstock Inc COM 825690100 2,856 25,201 SH   DFND 11 25,201 0 0
Shutterstock Inc COM 825690100 33 290 SH   DFND 12 290 0 0
Shutterstock Inc COM 825690100 299 2,636 SH   DFND 13 2,636 0 0
Shutterstock Inc COM 825690100 3 28 SH   DFND 4 28 0 0
Shyft Group Inc COM 825698103 54 1,411 SH   DFND   0 0 1,411
Shyft Group Inc COM 825698103 775 20,379 SH   DFND 11 20,379 0 0
Shyft Group Inc COM 825698103 16 433 SH   DFND 12 433 0 0
Shyft Group Inc COM 825698103 57 1,505 SH   DFND 13 1,505 0 0
Shyft Group Inc COM 825698103 1 37 SH   DFND 4 37 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 129 10,417 SH   DFND 13 10,417 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 4 287 SH   DFND 4 287 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 687 55,700 SH   DFND 5 55,700 0 0
SI-BONE Inc COM 825704109 55 2,583 SH   DFND   0 0 2,583
SI-BONE Inc COM 825704109 347 16,214 SH   DFND 11 16,214 0 0
SI-BONE Inc COM 825704109 9 406 SH   DFND 12 406 0 0
SI-BONE Inc COM 825704109 17 787 SH   DFND 13 787 0 0
SI-BONE Inc COM 825704109 1 32 SH   DFND 4 32 0 0
Sierra Wireless Inc COM 826516106 64 4,160 SH   DFND   0 0 4,160
Sierra Wireless Inc COM 826516106 303 19,558 SH   DFND 11 19,558 0 0
Sierra Wireless Inc COM 826516106 0 6 SH   DFND 4 6 0 0
Sierra Wireless Inc COM 826516106 77 4,962 SH   DFND 9 4,962 0 0
SIGA Technologies Inc COM 826917106 37 4,958 SH   DFND   0 0 4,958
SIGA Technologies Inc COM 826917106 192 25,963 SH   DFND 11 25,963 0 0
SIGA Technologies Inc COM 826917106 5 611 SH   DFND 12 611 0 0
SIGA Technologies Inc COM 826917106 13 1,720 SH   DFND 13 1,720 0 0
SIGA Technologies Inc COM 826917106 0 55 SH   DFND 4 55 0 0
Signature Bank COM 82669G104 2,000 7,345 SH   DFND   0 0 7,345
Signature Bank COM 82669G104 9,887 36,313 SH   DFND 11 36,313 0 0
Signature Bank COM 82669G104 2,495 9,163 SH   DFND 13 9,163 0 0
Signature Bank COM 82669G104 19 71 SH   DFND 4 71 0 0
Signature Bank COM 82669G104 16,555 60,800 SH   DFND 5 60,800 0 0
Signet Jewelers Ltd SHS G81276100 781 9,889 SH   DFND   0 0 9,889
Signet Jewelers Ltd SHS G81276100 2,375 30,076 SH   DFND 11 30,076 0 0
Signet Jewelers Ltd SHS G81276100 52 657 SH   DFND 12 657 0 0
Signet Jewelers Ltd SHS G81276100 820 10,386 SH   DFND 13 10,386 0 0
Signet Jewelers Ltd SHS G81276100 5 63 SH   DFND 4 63 0 0
Signify Health Inc CL A COM 82671G100 26 1,460 SH   DFND   0 0 1,460
Signify Health Inc CL A COM 82671G100 339 18,984 SH   DFND 11 18,984 0 0
Signify Health Inc CL A COM 82671G100 80 4,482 SH   DFND 13 4,482 0 0
Signify Health Inc CL A COM 82671G100 1 42 SH   DFND 4 42 0 0
Silgan Holdings Inc COM 827048109 341 8,894 SH   DFND   0 0 8,894
Silgan Holdings Inc COM 827048109 2,184 56,938 SH   DFND 11 56,938 0 0
Silgan Holdings Inc COM 827048109 501 13,054 SH   DFND 13 13,054 0 0
Silgan Holdings Inc COM 827048109 4 111 SH   DFND 4 111 0 0
Silicon Laboratories Inc COM 826919102 1,385 9,882 SH   DFND   64 0 9,818
Silicon Laboratories Inc COM 826919102 3,848 27,451 SH   DFND 11 27,451 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 701 701,000 PRN   DFND 11 701,000 0 0
Silicon Laboratories Inc COM 826919102 78 554 SH   DFND 12 554 0 0
Silicon Laboratories Inc COM 826919102 533 3,806 SH   DFND 13 3,806 0 0
Silicon Laboratories Inc COM 826919102 8 54 SH   DFND 4 54 0 0
Silicon Laboratories Inc COM 826919102 378 2,700 SH   DFND 5 2,700 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 600 600,000 PRN   DFND 6 600,000 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,409 20,431 SH   DFND 6 20,431 0 0
Silk Road Medical Inc COM 82710M100 208 3,777 SH   DFND   0 0 3,777
Silk Road Medical Inc COM 82710M100 1,018 18,495 SH   DFND 11 18,495 0 0
Silk Road Medical Inc COM 82710M100 23 422 SH   DFND 12 422 0 0
Silk Road Medical Inc COM 82710M100 90 1,631 SH   DFND 13 1,631 0 0
Silk Road Medical Inc COM 82710M100 2 40 SH   DFND 4 40 0 0
Silvercorp Metals Inc COM 82835P103 29 7,482 SH   DFND   0 0 7,482
Silvercorp Metals Inc COM 82835P103 398 104,461 SH   DFND 11 104,461 0 0
Silvercorp Metals Inc COM 82835P103 0 28 SH   DFND 4 28 0 0
Silvercorp Metals Inc COM 82835P103 206 54,100 SH   DFND 5 54,100 0 0
Silvercorp Metals Inc COM 82835P103 90 23,580 SH   DFND 9 23,580 0 0
Silvercrest Metals Inc COM 828363101 35 4,969 SH   DFND   1 0 4,968
Silvercrest Metals Inc COM 828363101 545 78,130 SH   DFND 11 78,130 0 0
Silvercrest Metals Inc COM 828363101 0 22 SH   DFND 4 22 0 0
Silvercrest Metals Inc COM 828363101 129 18,454 SH   DFND 9 18,454 0 0
Silvergate Capital Corp CL A 82837P408 280 2,422 SH   DFND   0 0 2,422
Silvergate Capital Corp CL A 82837P408 1,544 13,367 SH   DFND 11 13,367 0 0
Silvergate Capital Corp CL A 82837P408 36 308 SH   DFND 12 308 0 0
Silvergate Capital Corp CL A 82837P408 332 2,876 SH   DFND 13 2,876 0 0
Silvergate Capital Corp CL A 82837P408 3,518 30,458 SH   DFND 4 30,458 0 0
Silvergate Capital Corp CL A 82837P408 347 3,000 SH   DFND 8 3,000 0 0
Simmons First National Corp CL A $1 PAR 828730200 466 15,751 SH   DFND   0 0 15,751
Simmons First National Corp CL A $1 PAR 828730200 1,970 66,655 SH   DFND 11 66,655 0 0
Simmons First National Corp CL A $1 PAR 828730200 40 1,346 SH   DFND 12 1,346 0 0
Simmons First National Corp CL A $1 PAR 828730200 299 10,106 SH   DFND 13 10,106 0 0
Simmons First National Corp CL A $1 PAR 828730200 4 128 SH   DFND 4 128 0 0
Simon Property Group Inc COM 828806109 16,029 123,326 SH   DFND   225 0 123,101
Simon Property Group Inc COM 828806109 40 311 SH   DFND 10 311 0 0
Simon Property Group Inc COM 828806109 52,508 403,998 SH   DFND 11 403,998 0 0
Simon Property Group Inc COM 828806109 911 7,008 SH   DFND 12 7,008 0 0
Simon Property Group Inc COM 828806109 55,458 426,701 SH   DFND 13 426,701 0 0
Simon Property Group Inc COM 828806109 997 7,668 SH   DFND 14 0 0 7,668
Simon Property Group Inc CALL 828806109 15,934 122,600 SH Call DFND 4 122,600 0 0
Simon Property Group Inc COM 828806109 5,948 45,762 SH   DFND 4 45,762 0 0
Simon Property Group Inc PUT 828806109 12,880 99,100 SH Put DFND 4 99,100 0 0
Simon Property Group Inc COM 828806109 3,899 30,000 SH   DFND 6 30,000 0 0
Simply Good Foods Co COM 82900L102 630 18,279 SH   DFND   0 0 18,279
Simply Good Foods Co COM 82900L102 1,757 50,936 SH   DFND 11 50,936 0 0
Simply Good Foods Co COM 82900L102 37 1,071 SH   DFND 12 1,071 0 0
Simply Good Foods Co COM 82900L102 308 8,926 SH   DFND 13 8,926 0 0
Simply Good Foods Co COM 82900L102 4 104 SH   DFND 4 104 0 0
Simpson Manufacturing Co Inc COM 829073105 619 5,788 SH   DFND   0 0 5,788
Simpson Manufacturing Co Inc COM 829073105 15,943 149,046 SH   DFND 11 149,046 0 0
Simpson Manufacturing Co Inc COM 829073105 59 555 SH   DFND 12 555 0 0
Simpson Manufacturing Co Inc COM 829073105 357 3,340 SH   DFND 13 3,340 0 0
Simpson Manufacturing Co Inc COM 829073105 6 52 SH   DFND 4 52 0 0
Simulations Plus Inc COM 829214105 63 1,588 SH   DFND   0 0 1,588
Simulations Plus Inc COM 829214105 331 8,381 SH   DFND 11 8,381 0 0
Simulations Plus Inc COM 829214105 8 191 SH   DFND 12 191 0 0
Simulations Plus Inc COM 829214105 37 935 SH   DFND 13 935 0 0
Simulations Plus Inc COM 829214105 1 19 SH   DFND 4 19 0 0
Sinclair Broadcast Group Inc CL A 829226109 204 6,433 SH   DFND   0 0 6,433
Sinclair Broadcast Group Inc CL A 829226109 828 26,146 SH   DFND 11 26,146 0 0
Sinclair Broadcast Group Inc CL A 829226109 18 576 SH   DFND 12 576 0 0
Sinclair Broadcast Group Inc CL A 829226109 139 4,397 SH   DFND 13 4,397 0 0
Sinclair Broadcast Group Inc CL A 829226109 2 59 SH   DFND 4 59 0 0
Sirius XM Holdings Inc COM 82968B103 1,424 233,384 SH   DFND   0 0 233,384
Sirius XM Holdings Inc COM 82968B103 8,885 1,456,565 SH   DFND 11 1,456,565 0 0
Sirius XM Holdings Inc COM 82968B103 187 30,634 SH   DFND 12 30,634 0 0
Sirius XM Holdings Inc COM 82968B103 8,041 1,318,197 SH   DFND 13 1,318,197 0 0
Sirius XM Holdings Inc COM 82968B103 148 24,204 SH   DFND 14 0 0 24,204
Sirius XM Holdings Inc COM 82968B103 37 6,061 SH   DFND 3 6,061 0 0
Sirius XM Holdings Inc COM 82968B103 16 2,630 SH   DFND 4 2,630 0 0
Sirius XM Holdings Inc COM 82968B103 12 1,924 SH   DFND 6 1,924 0 0
Site Centers Corp COM 82981J109 990 64,137 SH   DFND   0 0 64,137
Site Centers Corp COM 82981J109 2,562 165,947 SH   DFND 11 165,947 0 0
Site Centers Corp COM 82981J109 34 2,195 SH   DFND 12 2,195 0 0
Site Centers Corp COM 82981J109 373 24,135 SH   DFND 13 24,135 0 0
Site Centers Corp COM 82981J109 49 3,161 SH   DFND 4 3,161 0 0
Site Centers Corp COM 82981J109 1,930 125,000 SH   DFND 6 125,000 0 0
SiteOne Landscape Supply Inc COM 82982L103 1,710 8,573 SH   DFND   0 0 8,573
SiteOne Landscape Supply Inc COM 82982L103 11,270 56,498 SH   DFND 11 56,498 0 0
SiteOne Landscape Supply Inc COM 82982L103 4 20 SH   DFND 12 20 0 0
SiteOne Landscape Supply Inc COM 82982L103 1,230 6,168 SH   DFND 13 6,168 0 0
SiteOne Landscape Supply Inc COM 82982L103 11 56 SH   DFND 4 56 0 0
SiTime Corp COM 82982T106 253 1,240 SH   DFND   0 0 1,240
SiTime Corp COM 82982T106 7,467 36,572 SH   DFND 11 36,572 0 0
SiTime Corp COM 82982T106 33 162 SH   DFND 12 162 0 0
SiTime Corp COM 82982T106 157 767 SH   DFND 13 767 0 0
SiTime Corp COM 82982T106 3 14 SH   DFND 4 14 0 0
Six Flags Entertainment Corp COM 83001A102 540 12,703 SH   DFND   0 0 12,703
Six Flags Entertainment Corp COM 83001A102 2,017 47,458 SH   DFND 11 47,458 0 0
Six Flags Entertainment Corp COM 83001A102 26,429 621,863 SH   DFND 13 621,863 0 0
Six Flags Entertainment Corp COM 83001A102 4 91 SH   DFND 4 91 0 0
SJW Group COM 784305104 141 2,132 SH   DFND   0 0 2,132
SJW Group COM 784305104 2,081 31,500 SH   DFND 11 31,500 0 0
SJW Group COM 784305104 23 349 SH   DFND 12 349 0 0
SJW Group COM 784305104 175 2,654 SH   DFND 13 2,654 0 0
SJW Group COM 784305104 22 335 SH   DFND 4 335 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 2,110 70,087 SH   DFND   14,583 0 55,504
SK Telecom Co Ltd SPONSORED ADR 78440P108 0 7 SH   DFND 10 7 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 7 237 SH   DFND 12 237 0 0
Skechers USA Inc CL A 830566105 690 16,378 SH   DFND   230 0 16,148
Skechers USA Inc CL A 830566105 3,555 84,400 SH   DFND 11 84,400 0 0
Skechers USA Inc CL A 830566105 1,739 41,296 SH   DFND 13 41,296 0 0
Skechers USA Inc CL A 830566105 1,694 40,214 SH   DFND 4 40,214 0 0
Skechers USA Inc PUT 830566105 249 5,900 SH Put DFND 4 5,900 0 0
Skechers USA Inc CL A 830566105 322 7,650 SH   DFND 5 7,650 0 0
Skillsoft Corp CL A 83066P200 3,630 310,562 SH   DFND 3 310,562 0 0
Skillz Inc COM 83067L109 269 27,389 SH   DFND   0 0 27,389
Skillz Inc COM 83067L109 518 52,791 SH   DFND 11 52,791 0 0
Skillz Inc COM 83067L109 162 16,495 SH   DFND 13 16,495 0 0
Skillz Inc COM 83067L109 13,577 1,382,557 SH   DFND 4 1,382,557 0 0
Skyline Champion Corp COM 830830105 373 6,204 SH   DFND   0 0 6,204
Skyline Champion Corp COM 830830105 3,634 60,501 SH   DFND 11 60,501 0 0
Skyline Champion Corp COM 830830105 40 665 SH   DFND 12 665 0 0
Skyline Champion Corp COM 830830105 159 2,643 SH   DFND 13 2,643 0 0
Skyline Champion Corp COM 830830105 4 60 SH   DFND 4 60 0 0
SkyWest Inc COM 830879102 193 3,905 SH   DFND   0 0 3,905
SkyWest Inc COM 830879102 405 8,200 SH   DFND 11 8,200 0 0
SkyWest Inc COM 830879102 31 621 SH   DFND 12 621 0 0
SkyWest Inc COM 830879102 60 1,224 SH   DFND 13 1,224 0 0
SkyWest Inc COM 830879102 1 18 SH   DFND 4 18 0 0
Skyworks Solutions Inc COM 83088M102 13,783 83,646 SH   DFND   0 0 83,646
Skyworks Solutions Inc COM 83088M102 19,723 119,691 SH   DFND 11 119,691 0 0
Skyworks Solutions Inc COM 83088M102 786 4,771 SH   DFND 12 4,771 0 0
Skyworks Solutions Inc COM 83088M102 2,490 15,113 SH   DFND 13 15,113 0 0
Skyworks Solutions Inc COM 83088M102 611 3,707 SH   DFND 14 0 0 3,707
Skyworks Solutions Inc CALL 83088M102 3,164 19,200 SH Call DFND 4 19,200 0 0
Skyworks Solutions Inc COM 83088M102 5,886 35,719 SH   DFND 4 35,719 0 0
Skyworks Solutions Inc PUT 83088M102 12,276 74,500 SH Put DFND 4 74,500 0 0
Skyworks Solutions Inc COM 83088M102 371 2,252 SH   DFND 5 2,252 0 0
SL Green Realty Corp COM 78440X804 2,142 30,244 SH   DFND   0 0 30,244
SL Green Realty Corp COM 78440X804 5,240 73,964 SH   DFND 11 73,964 0 0
SL Green Realty Corp COM 78440X804 0 2 SH   DFND 12 2 0 0
SL Green Realty Corp COM 78440X804 1,187 16,761 SH   DFND 13 16,761 0 0
SL Green Realty Corp COM 78440X804 106 1,492 SH   DFND 4 1,492 0 0
SL Green Realty Corp COM 78440X804 84 1,187 SH   DFND 5 1,187 0 0
Sleep Number Corp COM 83125X103 490 5,238 SH   DFND   0 0 5,238
Sleep Number Corp COM 83125X103 1,387 14,841 SH   DFND 11 14,841 0 0
Sleep Number Corp COM 83125X103 27 288 SH   DFND 12 288 0 0
Sleep Number Corp COM 83125X103 241 2,582 SH   DFND 13 2,582 0 0
Sleep Number Corp COM 83125X103 3 30 SH   DFND 4 30 0 0
SLM Corp COM 78442P106 1,086 61,731 SH   DFND   0 0 61,731
SLM Corp COM 78442P106 6,428 365,209 SH   DFND 11 365,209 0 0
SLM Corp COM 78442P106 854 48,510 SH   DFND 13 48,510 0 0
SLM Corp COM 78442P106 6 363 SH   DFND 4 363 0 0
SLR Investment Corp COM 83413U100 6,368 332,856 SH   DFND 5 332,856 0 0
SM Energy Co COM 78454L100 122 4,612 SH   DFND   0 0 4,612
SM Energy Co COM 78454L100 1,638 62,097 SH   DFND 11 62,097 0 0
SM Energy Co COM 78454L100 45 1,708 SH   DFND 12 1,708 0 0
SM Energy Co COM 78454L100 5,472 207,426 SH   DFND 13 207,426 0 0
SM Energy Co COM 78454L100 14 535 SH   DFND 4 535 0 0
Smart Global Holdings Inc SHS G8232Y101 52 1,165 SH   DFND   0 0 1,165
Smart Global Holdings Inc SHS G8232Y101 527 11,842 SH   DFND 11 11,842 0 0
Smart Global Holdings Inc NOTE 2.250% 2/1 83205YAB0 5,164 3,825,000 PRN   DFND 12 3,825,000 0 0
Smart Global Holdings Inc SHS G8232Y101 10 215 SH   DFND 12 215 0 0
Smart Global Holdings Inc SHS G8232Y101 68 1,522 SH   DFND 13 1,522 0 0
Smart Global Holdings Inc SHS G8232Y101 1 26 SH   DFND 4 26 0 0
Smartsheet Inc COM CL A 83200N103 1,757 25,526 SH   DFND   0 0 25,526
Smartsheet Inc COM CL A 83200N103 4,535 65,902 SH   DFND 11 65,902 0 0
Smartsheet Inc COM CL A 83200N103 1 17 SH   DFND 12 17 0 0
Smartsheet Inc COM CL A 83200N103 1,145 16,634 SH   DFND 13 16,634 0 0
Smartsheet Inc COM CL A 83200N103 17 243 SH   DFND 4 243 0 0
SmileDirectClub Inc CL A COM 83192H106 23 4,330 SH   DFND   0 0 4,330
SmileDirectClub Inc CL A COM 83192H106 348 65,374 SH   DFND 11 65,374 0 0
SmileDirectClub Inc CL A COM 83192H106 413 77,600 SH   DFND 12 77,600 0 0
SmileDirectClub Inc CL A COM 83192H106 75 14,097 SH   DFND 13 14,097 0 0
SmileDirectClub Inc CL A COM 83192H106 154 29,016 SH   DFND 4 29,016 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 137 4,004 SH   DFND 12 4,004 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 17,582 512,000 SH   DFND 4 512,000 0 0
Smith & Wesson Brands Inc COM 831754106 683 32,922 SH   DFND   0 0 32,922
Smith & Wesson Brands Inc COM 831754106 652 31,426 SH   DFND 11 31,426 0 0
Smith & Wesson Brands Inc COM 831754106 13 607 SH   DFND 12 607 0 0
Smith & Wesson Brands Inc COM 831754106 403 19,406 SH   DFND 13 19,406 0 0
Smith & Wesson Brands Inc COM 831754106 1 63 SH   DFND 4 63 0 0
Snap Inc CL A 83304A106 9,916 134,237 SH   DFND   369 0 133,868
Snap Inc CL A 83304A106 59,258 802,188 SH   DFND 11 802,188 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 472 181,000 PRN   DFND 11 181,000 0 0
Snap Inc CL A 83304A106 39,745 538,038 SH   DFND 13 538,038 0 0
Snap Inc CL A 83304A106 1,685 22,811 SH   DFND 14 0 0 22,811
Snap Inc CALL 83304A106 30,390 411,400 SH Call DFND 4 411,400 0 0
Snap Inc CL A 83304A106 37,450 506,970 SH   DFND 4 506,970 0 0
Snap Inc PUT 83304A106 23,875 323,200 SH Put DFND 4 323,200 0 0
Snap Inc CL A 83304A106 15,544 210,425 SH   DFND 5 210,425 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 782 300,000 PRN   DFND 6 300,000 0 0
Snap-On Inc COM 833034101 4,061 19,435 SH   DFND   0 0 19,435
Snap-On Inc COM 833034101 19,173 91,761 SH   DFND 11 91,761 0 0
Snap-On Inc COM 833034101 241 1,151 SH   DFND 12 1,151 0 0
Snap-On Inc COM 833034101 895 4,282 SH   DFND 13 4,282 0 0
Snap-On Inc COM 833034101 234 1,121 SH   DFND 14 0 0 1,121
Snap-On Inc COM 833034101 12 59 SH   DFND 4 59 0 0
Snap-On Inc COM 833034101 553 2,647 SH   DFND 5 2,647 0 0
Snowflake Inc. CL A 833445109 7,299 24,133 SH   DFND   0 0 24,133
Snowflake Inc. CL A 833445109 38,058 125,842 SH   DFND 11 125,842 0 0
Snowflake Inc. CL A 833445109 29 96 SH   DFND 12 96 0 0
Snowflake Inc. CL A 833445109 1,573 5,201 SH   DFND 13 5,201 0 0
Snowflake Inc. CL A 833445109 1,207 3,992 SH   DFND 14 0 0 3,992
Snowflake Inc. CALL 833445109 24,043 79,500 SH Call DFND 4 79,500 0 0
Snowflake Inc. CL A 833445109 14,486 47,898 SH   DFND 4 47,898 0 0
Snowflake Inc. PUT 833445109 37,229 123,100 SH Put DFND 4 123,100 0 0
Snowflake Inc. CL A 833445109 1,226 4,055 SH   DFND 5 4,055 0 0
Social Capital Suvretta Holdings Corp I CLASS A ORD SHS G8253T106 2,985 300,000 SH   DFND 12 300,000 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 5,159 96,027 SH   DFND 13 96,027 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 1,018 18,943 SH   DFND 4 18,943 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 849 15,810 SH   DFND 6 15,810 0 0
SoFi Technologies Inc COM 83406F102 24,081 1,516,456 SH   DFND 3 1,516,456 0 0
SoFi Technologies Inc COM 83406F102 3,525 221,956 SH   DFND 4 221,956 0 0
Software Acquisition Group III Inc COM CL A 83407J103 1,048 106,100 SH   DFND 12 106,100 0 0
Software Acquisition Group Inc COM CL A 23130Q107 13 1,244 SH   DFND   0 0 1,244
Software Acquisition Group Inc COM CL A 23130Q107 182 17,306 SH   DFND 11 17,306 0 0
Software Acquisition Group Inc COM CL A 23130Q107 3 325 SH   DFND 12 325 0 0
Software Acquisition Group Inc COM CL A 23130Q107 28 2,624 SH   DFND 13 2,624 0 0
Software Acquisition Group Inc COM CL A 23130Q107 685 64,967 SH   DFND 4 64,967 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 449 21,527 SH   DFND 11 21,527 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 2 75 SH   DFND 4 75 0 0
Solaredge Technologies Inc COM 83417M104 31,380 118,315 SH   DFND   111,899 0 6,416
Solaredge Technologies Inc COM 83417M104 49 184 SH   DFND 10 184 0 0
Solaredge Technologies Inc COM 83417M104 12,790 48,225 SH   DFND 11 48,225 0 0
Solaredge Technologies Inc COM 83417M104 1,326 5,000 SH   DFND 12 5,000 0 0
Solaredge Technologies Inc COM 83417M104 440 1,658 SH   DFND 13 1,658 0 0
Solaredge Technologies Inc COM 83417M104 294 1,110 SH   DFND 14 0 0 1,110
Solaredge Technologies Inc CALL 83417M104 5,782 21,800 SH Call DFND 4 21,800 0 0
Solaredge Technologies Inc COM 83417M104 2,789 10,514 SH   DFND 4 10,514 0 0
Solaredge Technologies Inc PUT 83417M104 6,631 25,000 SH Put DFND 4 25,000 0 0
Solaredge Technologies Inc COM 83417M104 1,419 5,351 SH   DFND 5 5,351 0 0
Solaredge Technologies Inc COM 83417M104 31,221 117,719 SH   DFND 6 117,719 0 0
Solaredge Technologies Inc COM 83417M104 159 600 SH   DFND 9 600 0 0
SolarWinds Corp COM NEW 83417Q204 28 1,690 SH   DFND   0 0 1,690
SolarWinds Corp COM NEW 83417Q204 430 25,710 SH   DFND 11 25,710 0 0
SolarWinds Corp COM NEW 83417Q204 90 5,362 SH   DFND 13 5,362 0 0
SolarWinds Corp COM NEW 83417Q204 1 49 SH   DFND 4 49 0 0
Sonic Automotive Inc CL A 83545G102 51 968 SH   DFND   0 0 968
Sonic Automotive Inc CL A 83545G102 653 12,426 SH   DFND 11 12,426 0 0
Sonic Automotive Inc CL A 83545G102 14 272 SH   DFND 12 272 0 0
Sonic Automotive Inc CL A 83545G102 263 4,999 SH   DFND 13 4,999 0 0
Sonic Automotive Inc CL A 83545G102 960 18,273 SH   DFND 4 18,273 0 0
Sonoco Products Co COM 835495102 9,834 165,051 SH   DFND   0 0 165,051
Sonoco Products Co COM 835495102 6,050 101,551 SH   DFND 11 101,551 0 0
Sonoco Products Co COM 835495102 889 14,916 SH   DFND 13 14,916 0 0
Sonoco Products Co COM 835495102 8 126 SH   DFND 4 126 0 0
Sonoco Products Co COM 835495102 7,890 132,420 SH   DFND 6 132,420 0 0
Sonos Inc COM 83570H108 831 25,671 SH   DFND   0 0 25,671
Sonos Inc COM 83570H108 2,250 69,516 SH   DFND 11 69,516 0 0
Sonos Inc COM 83570H108 49 1,512 SH   DFND 12 1,512 0 0
Sonos Inc COM 83570H108 230 7,103 SH   DFND 13 7,103 0 0
Sonos Inc COM 83570H108 899 27,777 SH   DFND 4 27,777 0 0
Sony Group Corp SPONSORED ADR 835699307 6,917 62,552 SH   DFND   0 0 62,552
Sony Group Corp SPONSORED ADR 835699307 1,030 9,311 SH   DFND 12 9,311 0 0
Sony Group Corp SPONSORED ADR 835699307 5,075 45,890 SH   DFND 4 45,890 0 0
Sony Group Corp SPONSORED ADR 835699307 15,326 138,600 SH   DFND 5 138,600 0 0
Sophia Genetics SA ORDINARY SHARES H82027105 792 45,174 SH   DFND   37,174 0 8,000
Sophia Genetics SA ORDINARY SHARES H82027105 32,206 1,837,174 SH   DFND 6 1,837,174 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 347 45,462 SH   DFND   14,250 0 31,212
Sorrento Therapeutics Inc COM NEW 83587F202 1,655 216,966 SH   DFND 11 216,966 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 27 3,505 SH   DFND 12 3,505 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 115 15,059 SH   DFND 13 15,059 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 2 322 SH   DFND 4 322 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH   DFND   40 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 40 18,600 SH   DFND 11 18,600 0 0
Sotera Health Co COM 83601L102 120 4,588 SH   DFND   0 0 4,588
Sotera Health Co COM 83601L102 1,180 45,117 SH   DFND 11 45,117 0 0
Sotera Health Co COM 83601L102 967 36,988 SH   DFND 13 36,988 0 0
Sotera Health Co COM 83601L102 3 105 SH   DFND 4 105 0 0
South Jersey Industries Inc COM 838518108 496 23,313 SH   DFND   0 0 23,313
South Jersey Industries Inc COM 838518108 1,267 59,588 SH   DFND 11 59,588 0 0
South Jersey Industries Inc COM 838518108 27 1,293 SH   DFND 12 1,293 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 1,211 25,000 SH   DFND 12 25,000 0 0
South Jersey Industries Inc COM 838518108 665 31,294 SH   DFND 13 31,294 0 0
South Jersey Industries Inc COM 838518108 3 141 SH   DFND 4 141 0 0
South Mountain Merger Corp COM CL 1 11778X104 27 2,526 SH   DFND   0 0 2,526
South Mountain Merger Corp COM CL 1 11778X104 309 29,064 SH   DFND 11 29,064 0 0
South Mountain Merger Corp COM CL 1 11778X104 8 793 SH   DFND 12 793 0 0
South Mountain Merger Corp COM CL 1 11778X104 32 3,003 SH   DFND 13 3,003 0 0
South Mountain Merger Corp COM CL 1 11778X104 1 72 SH   DFND 4 72 0 0
Southern Co COM 842587107 18,324 295,691 SH   DFND   0 0 295,691
Southern Co COM 842587107 66 1,069 SH   DFND 10 1,069 0 0
Southern Co COM 842587107 46,273 746,704 SH   DFND 11 746,704 0 0
Southern Co COM 842587107 1,407 22,699 SH   DFND 12 22,699 0 0
Southern Co UNIT 08/01/2022 842587602 612 12,000 SH   DFND 12 12,000 0 0
Southern Co COM 842587107 504 8,135 SH   DFND 13 8,135 0 0
Southern Co COM 842587107 1,562 25,212 SH   DFND 14 0 0 25,212
Southern Co CALL 842587107 5,429 87,600 SH Call DFND 4 87,600 0 0
Southern Co COM 842587107 9,391 151,534 SH   DFND 4 151,534 0 0
Southern Co PUT 842587107 6,265 101,100 SH Put DFND 4 101,100 0 0
Southern Co UNIT 08/01/2022 842587602 1,428 28,000 SH   DFND 6 28,000 0 0
Southern Copper Corp COM 84265V105 452 8,049 SH   DFND   0 0 8,049
Southern Copper Corp COM 84265V105 7,560 134,656 SH   DFND 11 134,656 0 0
Southern Copper Corp COM 84265V105 52 918 SH   DFND 13 918 0 0
Southern Copper Corp COM 84265V105 1,881 33,505 SH   DFND 4 33,505 0 0
Southside Bancshares Inc COM 84470P109 305 7,956 SH   DFND   0 0 7,956
Southside Bancshares Inc COM 84470P109 697 18,198 SH   DFND 11 18,198 0 0
Southside Bancshares Inc COM 84470P109 15 389 SH   DFND 12 389 0 0
Southside Bancshares Inc COM 84470P109 110 2,868 SH   DFND 13 2,868 0 0
Southside Bancshares Inc COM 84470P109 1 38 SH   DFND 4 38 0 0
SouthState Corp COM 840441109 669 8,954 SH   DFND   0 0 8,954
SouthState Corp COM 840441109 3,153 42,231 SH   DFND 11 42,231 0 0
SouthState Corp COM 840441109 65 875 SH   DFND 12 875 0 0
SouthState Corp COM 840441109 497 6,652 SH   DFND 13 6,652 0 0
SouthState Corp COM 840441109 6 84 SH   DFND 4 84 0 0
Southwest Airlines Co COM 844741108 4,267 82,959 SH   DFND   0 0 82,959
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 2,690 1,800,000 PRN   DFND   0 0 1,800,000
Southwest Airlines Co COM 844741108 6,355 123,560 SH   DFND 11 123,560 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 5,393 3,608,000 PRN   DFND 11 3,608,000 0 0
Southwest Airlines Co COM 844741108 649 12,614 SH   DFND 12 12,614 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 1,308 875,000 PRN   DFND 12 875,000 0 0
Southwest Airlines Co COM 844741108 3,107 60,417 SH   DFND 13 60,417 0 0
Southwest Airlines Co COM 844741108 261 5,075 SH   DFND 14 0 0 5,075
Southwest Airlines Co CALL 844741108 5,827 113,300 SH Call DFND 4 113,300 0 0
Southwest Airlines Co COM 844741108 8,438 164,070 SH   DFND 4 164,070 0 0
Southwest Airlines Co PUT 844741108 15,542 302,200 SH Put DFND 4 302,200 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 83,548 55,900,000 PRN   DFND 6 55,900,000 0 0
Southwest Gas Holdings Inc COM 844895102 732 10,943 SH   DFND   0 0 10,943
Southwest Gas Holdings Inc COM 844895102 2,404 35,946 SH   DFND 11 35,946 0 0
Southwest Gas Holdings Inc COM 844895102 50 742 SH   DFND 12 742 0 0
Southwest Gas Holdings Inc COM 844895102 460 6,885 SH   DFND 13 6,885 0 0
Southwest Gas Holdings Inc COM 844895102 5 69 SH   DFND 4 69 0 0
Southwestern Energy Co COM 845467109 376 67,883 SH   DFND   0 0 67,883
Southwestern Energy Co COM 845467109 2,126 383,736 SH   DFND 11 383,736 0 0
Southwestern Energy Co COM 845467109 47 8,526 SH   DFND 12 8,526 0 0
Southwestern Energy Co COM 845467109 4,522 816,220 SH   DFND 13 816,220 0 0
Southwestern Energy Co COM 845467109 73 13,190 SH   DFND 4 13,190 0 0
So-Young International Inc SPONSORED ADS 83356Q108 81 19,001 SH   DFND 11 19,001 0 0
SP Plus Corp COM 78469C103 72 2,359 SH   DFND   0 0 2,359
SP Plus Corp COM 78469C103 370 12,077 SH   DFND 11 12,077 0 0
SP Plus Corp COM 78469C103 9 287 SH   DFND 12 287 0 0
SP Plus Corp COM 78469C103 39 1,266 SH   DFND 13 1,266 0 0
SP Plus Corp COM 78469C103 1 28 SH   DFND 4 28 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 258 17,592 SH   DFND   0 0 17,592
Spartan Energy Acquisition Corp CL A COM STK 33813J106 1,210 82,572 SH   DFND 11 82,572 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 30 2,051 SH   DFND 12 2,051 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 105 7,167 SH   DFND 13 7,167 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 3,566 243,424 SH   DFND 4 243,424 0 0
SpartanNash Co COM 847215100 428 19,563 SH   DFND   0 0 19,563
SpartanNash Co COM 847215100 428 19,564 SH   DFND 11 19,564 0 0
SpartanNash Co COM 847215100 10 447 SH   DFND 12 447 0 0
SpartanNash Co COM 847215100 104 4,763 SH   DFND 13 4,763 0 0
SpartanNash Co COM 847215100 1 43 SH   DFND 4 43 0 0
SpartanNash Co COM 847215100 3,395 155,000 SH   DFND 6 155,000 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 3,852 11,384 SH   DFND   0 0 11,384
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 2,369 7,000 SH   DFND 11 7,000 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 6,221 18,383 SH   DFND 13 18,383 0 0
SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109 14,314 42,300 SH Put DFND 4 42,300 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 27,536 81,372 SH   DFND 4 81,372 0 0
SPDR EURO STOXX 50 ETF CALL 78463X202 40,485 893,900 SH Call DFND 4 893,900 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 10,966 242,122 SH   DFND 4 242,122 0 0
SPDR Gold Shares GOLD SHS 78463V107 330 2,011 SH   DFND   0 0 2,011
SPDR Gold Shares GOLD SHS 78463V107 2,693 16,400 SH   DFND 13 16,400 0 0
SPDR Gold Shares CALL 78463V107 18,738 114,100 SH Call DFND 4 114,100 0 0
SPDR Gold Shares GOLD SHS 78463V107 31,037 188,999 SH   DFND 4 188,999 0 0
SPDR Gold Shares PUT 78463V107 9,771 59,500 SH Put DFND 4 59,500 0 0
SPDR Gold Shares GOLD SHS 78463V107 15,290 93,105 SH   DFND 8 93,105 0 0
SPDR KBW Bank Etf CALL 78464A797 84,688 1,600,600 SH Call DFND 4 1,600,600 0 0
SPDR KBW Bank Etf PUT 78464A797 50,487 954,200 SH Put DFND 4 954,200 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 1,497 28,301 SH   DFND 4 28,301 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 154 2,913 SH   DFND 8 2,913 0 0
Spdr Kbw Regional Banking (Etf) CALL 78464A698 18,482 272,800 SH Call DFND 4 272,800 0 0
Spdr Kbw Regional Banking (Etf) PUT 78464A698 9,803 144,700 SH Put DFND 4 144,700 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 4,043 59,670 SH   DFND 4 59,670 0 0
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 531 14,541 SH   DFND   0 0 14,541
SPDR S&P 500 ETF Trust CALL 78462F103 13,990 32,600 SH Call DFND   0 0 32,600
SPDR S&P 500 ETF Trust TR UNIT 78462F103 50,603 117,917 SH   DFND   2,134 0 115,783
SPDR S&P 500 ETF Trust TR UNIT 78462F103 312 726 SH   DFND 12 726 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 23,174 54,001 SH   DFND 13 54,001 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 397 924 SH   DFND 3 924 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 3,289,787 7,666,000 SH Call DFND 4 7,666,000 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 4,228,445 9,853,300 SH Put DFND 4 9,853,300 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,560,485 3,636,307 SH   DFND 4 3,636,307 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 2,789 6,500 SH Put DFND 5 6,500 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 14,179 33,040 SH   DFND 6 33,040 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 43,762 101,975 SH   DFND 8 101,975 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 482 3,836 SH   DFND 13 3,836 0 0
Spdr S&P Biotech Etf CALL 78464A870 17,599 140,000 SH Call DFND 4 140,000 0 0
Spdr S&P Biotech Etf PUT 78464A870 86,237 686,000 SH Put DFND 4 686,000 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 3,946 31,388 SH   DFND 4 31,388 0 0
Spdr S&P Emerging Asia Pacific Etf ASIA PACIF ETF 78463X301 222 1,790 SH   DFND   0 0 1,790
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 2,054 40,000 SH   DFND   0 0 40,000
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 794 11,070 SH   DFND 13 11,070 0 0
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 144 2,002 SH   DFND 4 2,002 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 717 17,180 SH   DFND   0 0 17,180
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 0 8 SH   DFND 12 8 0 0
SPDR S&P Metals & Mining ETF CALL 78464A755 2,784 66,700 SH Call DFND 4 66,700 0 0
SPDR S&P Metals & Mining ETF PUT 78464A755 18,516 443,600 SH Put DFND 4 443,600 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 3,733 89,426 SH   DFND 4 89,426 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2,129 4,427 SH   DFND 12 4,427 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 4,848 10,082 SH   DFND 13 10,082 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 35,334 73,477 SH   DFND 4 73,477 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 16,945 175,000 SH   DFND 13 175,000 0 0
Spdr S&P Oil & Gas Exploration & Production Etf CALL 78468R556 220,308 2,275,200 SH Call DFND 4 2,275,200 0 0
Spdr S&P Oil & Gas Exploration & Production Etf PUT 78468R556 77,571 801,100 SH Put DFND 4 801,100 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 13,369 138,065 SH   DFND 4 138,065 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 180 1,988 SH   DFND 13 1,988 0 0
Spdr S&P Retail Etf CALL 78464A714 22,851 253,000 SH Call DFND 4 253,000 0 0
Spdr S&P Retail Etf PUT 78464A714 26,112 289,100 SH Put DFND 4 289,100 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 833 9,221 SH   DFND 4 9,221 0 0
Spectrum Brands Holdings Inc COM 84790A105 923 9,644 SH   DFND   0 0 9,644
Spectrum Brands Holdings Inc COM 84790A105 2,275 23,780 SH   DFND 11 23,780 0 0
Spectrum Brands Holdings Inc COM 84790A105 748 7,821 SH   DFND 13 7,821 0 0
Spectrum Brands Holdings Inc COM 84790A105 5 51 SH   DFND 4 51 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 14 6,453 SH   DFND   0 0 6,453
Spectrum Pharmaceuticals Inc COM 84763A108 369 169,128 SH   DFND 11 169,128 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 4 2,035 SH   DFND 12 2,035 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 16 7,119 SH   DFND 13 7,119 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 0 190 SH   DFND 4 190 0 0
Spire Global Inc COM CL A 848560108 800 63,868 SH   DFND 12 63,868 0 0
Spire Inc COM 84857L101 603 9,853 SH   DFND   0 0 9,853
Spire Inc COM 84857L101 2,068 33,809 SH   DFND 11 33,809 0 0
Spire Inc COM 84857L101 39 635 SH   DFND 12 635 0 0
Spire Inc COM 84857L101 765 12,500 SH   DFND 13 12,500 0 0
Spire Inc COM 84857L101 4 62 SH   DFND 4 62 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 674 15,255 SH   DFND   0 0 15,255
Spirit AeroSystems Holdings Inc COM CL A 848574109 2,752 62,266 SH   DFND 11 62,266 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 0 3 SH   DFND 12 3 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 2,198 49,735 SH   DFND 13 49,735 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 351 7,942 SH   DFND 4 7,942 0 0
Spirit AeroSystems Holdings Inc PUT 848574109 1,626 36,800 SH Put DFND 4 36,800 0 0
Spirit Airlines Inc COM 848577102 251 9,674 SH   DFND   900 0 8,774
Spirit Airlines Inc COM 848577102 385 14,849 SH   DFND 11 14,849 0 0
Spirit Airlines Inc COM 848577102 37 1,424 SH   DFND 12 1,424 0 0
Spirit Airlines Inc COM 848577102 586 22,599 SH   DFND 13 22,599 0 0
Spirit Airlines Inc CALL 848577102 2,124 81,900 SH Call DFND 4 81,900 0 0
Spirit Airlines Inc COM 848577102 499 19,255 SH   DFND 4 19,255 0 0
Spirit Airlines Inc PUT 848577102 2,361 91,000 SH Put DFND 4 91,000 0 0
Spirit Realty Capital Inc COM NEW 84860W300 1,618 35,152 SH   DFND   0 0 35,152
Spirit Realty Capital Inc COM NEW 84860W300 5,689 123,560 SH   DFND 11 123,560 0 0
Spirit Realty Capital Inc COM NEW 84860W300 0 1 SH   DFND 12 1 0 0
Spirit Realty Capital Inc COM NEW 84860W300 907 19,700 SH   DFND 13 19,700 0 0
Spirit Realty Capital Inc COM NEW 84860W300 107 2,332 SH   DFND 4 2,332 0 0
Spirit Realty Capital Inc COM NEW 84860W300 460 10,000 SH   DFND 6 10,000 0 0
Splunk Inc COM 848637104 9,345 64,579 SH   DFND   24,270 0 40,309
Splunk Inc COM 848637104 24,301 167,926 SH   DFND 11 167,926 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 5,568 4,588,000 PRN   DFND 11 4,588,000 0 0
Splunk Inc COM 848637104 179 1,240 SH   DFND 12 1,240 0 0
Splunk Inc NOTE 0.500% 9/1 848637AC8 435 364,000 PRN   DFND 12 364,000 0 0
Splunk Inc NOTE 1.125% 6/1 848637AF1 995 988,000 PRN   DFND 12 988,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 2 2,000 PRN   DFND 12 2,000 0 0
Splunk Inc CALL 848637104 5,788 40,000 SH Call DFND 13 40,000 0 0
Splunk Inc COM 848637104 61,545 425,301 SH   DFND 13 425,301 0 0
Splunk Inc PUT 848637104 14,471 100,000 SH Put DFND 13 100,000 0 0
Splunk Inc COM 848637104 572 3,953 SH   DFND 14 0 0 3,953
Splunk Inc CALL 848637104 11,895 82,200 SH Call DFND 4 82,200 0 0
Splunk Inc COM 848637104 4,816 33,283 SH   DFND 4 33,283 0 0
Splunk Inc PUT 848637104 54,165 374,300 SH Put DFND 4 374,300 0 0
Splunk Inc COM 848637104 1,491 10,305 SH   DFND 5 10,305 0 0
Splunk Inc COM 848637104 210,390 1,453,870 SH   DFND 6 1,453,870 0 0
Splunk Inc NOTE 0.500% 9/1 848637AC8 4,300 3,600,000 PRN   DFND 6 3,600,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 1,214 1,000,000 PRN   DFND 6 1,000,000 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 32 1,846 SH   DFND   0 0 1,846
Sportsmans Warehouse Holdings Inc COM 84920Y106 388 22,065 SH   DFND 11 22,065 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 10 542 SH   DFND 12 542 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 5,655 321,292 SH   DFND 13 321,292 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 685 38,919 SH   DFND 3 38,919 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 965 54,803 SH   DFND 4 54,803 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 620 35,209 SH   DFND 6 35,209 0 0
Spotify Technology SA SHS L8681T102 2,312 10,261 SH   DFND   40 0 10,221
Spotify Technology SA SHS L8681T102 1,488 6,603 SH   DFND 11 6,603 0 0
Spotify Technology SA SHS L8681T102 325 1,442 SH   DFND 13 1,442 0 0
Spotify Technology SA CALL L8681T102 7,188 31,900 SH Call DFND 4 31,900 0 0
Spotify Technology SA PUT L8681T102 5,994 26,600 SH Put DFND 4 26,600 0 0
Spotify Technology SA SHS L8681T102 4,731 20,995 SH   DFND 4 20,995 0 0
Spotify Technology SA SHS L8681T102 761 3,375 SH   DFND 5 3,375 0 0
SpringWorks Therapeutics Inc COM 85205L107 173 2,730 SH   DFND   0 0 2,730
SpringWorks Therapeutics Inc COM 85205L107 725 11,422 SH   DFND 11 11,422 0 0
SpringWorks Therapeutics Inc COM 85205L107 23 364 SH   DFND 12 364 0 0
SpringWorks Therapeutics Inc COM 85205L107 17 270 SH   DFND 13 270 0 0
SpringWorks Therapeutics Inc COM 85205L107 1 23 SH   DFND 4 23 0 0
Sprott Inc COM NEW 852066208 109 2,963 SH   DFND   0 0 2,963
Sprott Inc COM NEW 852066208 1,050 28,624 SH   DFND 11 28,624 0 0
Sprott Inc COM NEW 852066208 0 4 SH   DFND 4 4 0 0
Sprott Inc COM NEW 852066208 120 3,277 SH   DFND 9 3,277 0 0
Sprout Social Inc COM CL A 85209W109 812 6,657 SH   DFND   0 0 6,657
Sprout Social Inc COM CL A 85209W109 2,523 20,688 SH   DFND 11 20,688 0 0
Sprout Social Inc COM CL A 85209W109 68 561 SH   DFND 12 561 0 0
Sprout Social Inc COM CL A 85209W109 243 1,994 SH   DFND 13 1,994 0 0
Sprout Social Inc COM CL A 85209W109 5 45 SH   DFND 4 45 0 0
Sprouts Farmers Market Inc COM 85208M102 2,306 99,540 SH   DFND   0 0 99,540
Sprouts Farmers Market Inc COM 85208M102 1,678 72,404 SH   DFND 11 72,404 0 0
Sprouts Farmers Market Inc COM 85208M102 33 1,442 SH   DFND 12 1,442 0 0
Sprouts Farmers Market Inc COM 85208M102 437 18,876 SH   DFND 13 18,876 0 0
Sprouts Farmers Market Inc COM 85208M102 391 16,883 SH   DFND 4 16,883 0 0
SPS Commerce Inc COM 78463M107 4,464 27,674 SH   DFND   17,804 0 9,870
SPS Commerce Inc COM 78463M107 14,288 88,577 SH   DFND 11 88,577 0 0
SPS Commerce Inc COM 78463M107 86 531 SH   DFND 12 531 0 0
SPS Commerce Inc COM 78463M107 365 2,263 SH   DFND 13 2,263 0 0
SPS Commerce Inc COM 78463M107 7 43 SH   DFND 4 43 0 0
SPS Commerce Inc COM 78463M107 59,330 367,804 SH   DFND 6 367,804 0 0
SPX Corp COM 784635104 412 7,713 SH   DFND   0 0 7,713
SPX Corp COM 784635104 2,668 49,925 SH   DFND 11 49,925 0 0
SPX Corp COM 784635104 29 549 SH   DFND 12 549 0 0
SPX Corp COM 784635104 152 2,851 SH   DFND 13 2,851 0 0
SPX Corp COM 784635104 3 53 SH   DFND 4 53 0 0
SPX FLOW Inc COM 78469X107 516 7,065 SH   DFND   0 0 7,065
SPX FLOW Inc COM 78469X107 2,573 35,205 SH   DFND 11 35,205 0 0
SPX FLOW Inc COM 78469X107 38 523 SH   DFND 12 523 0 0
SPX FLOW Inc COM 78469X107 279 3,817 SH   DFND 13 3,817 0 0
SPX FLOW Inc COM 78469X107 4 50 SH   DFND 4 50 0 0
Square Inc CL A 852234103 13,306 55,478 SH   DFND   587 0 54,891
Square Inc CL A 852234103 76,734 319,938 SH   DFND 11 319,938 0 0
Square Inc CL A 852234103 1 5 SH   DFND 12 5 0 0
Square Inc NOTE 0.375% 3/0 852234AB9 236 25,000 PRN   DFND 12 25,000 0 0
Square Inc NOTE 0.500% 5/1 852234AD5 65 21,000 PRN   DFND 12 21,000 0 0
Square Inc CL A 852234103 10,502 43,789 SH   DFND 13 43,789 0 0
Square Inc CL A 852234103 2,193 9,142 SH   DFND 14 0 0 9,142
Square Inc CALL 852234103 98,262 409,700 SH Call DFND 4 409,700 0 0
Square Inc CL A 852234103 44,304 184,725 SH   DFND 4 184,725 0 0
Square Inc PUT 852234103 154,265 643,200 SH Put DFND 4 643,200 0 0
Square Inc CL A 852234103 2,187 9,118 SH   DFND 5 9,118 0 0
Square Inc CL A 852234103 3,746 15,617 SH   DFND 6 15,617 0 0
Square Inc NOTE 0.125% 3/0 852234AF0 3,287 1,500,000 PRN   DFND 6 1,500,000 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,157 31,078 SH   DFND   0 0 31,078
SS&C Technologies Holdings Inc COM 78467J100 12,074 173,978 SH   DFND 11 173,978 0 0
SS&C Technologies Holdings Inc COM 78467J100 264 3,804 SH   DFND 13 3,804 0 0
SS&C Technologies Holdings Inc COM 78467J100 409 5,894 SH   DFND 14 0 0 5,894
SS&C Technologies Holdings Inc COM 78467J100 3,366 48,497 SH   DFND 4 48,497 0 0
SSR Mining Inc COM 784730103 451 31,003 SH   DFND   0 0 31,003
SSR Mining Inc COM 784730103 1,893 130,088 SH   DFND 11 130,088 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 310 253,000 PRN   DFND 11 253,000 0 0
SSR Mining Inc COM 784730103 8 519 SH   DFND 13 519 0 0
SSR Mining Inc COM 784730103 772 53,034 SH   DFND 4 53,034 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 11,031 9,000,000 PRN   DFND 6 9,000,000 0 0
SSR Mining Inc COM 784730103 431 29,623 SH   DFND 9 29,623 0 0
St Joe Co COM 790148100 144 3,410 SH   DFND   0 0 3,410
St Joe Co COM 790148100 1,666 39,562 SH   DFND 11 39,562 0 0
St Joe Co COM 790148100 18 418 SH   DFND 12 418 0 0
St Joe Co COM 790148100 142 3,375 SH   DFND 13 3,375 0 0
St Joe Co COM 790148100 2 39 SH   DFND 4 39 0 0
STAAR Surgical Co COM PAR $0.01 852312305 1,113 8,659 SH   DFND   0 0 8,659
STAAR Surgical Co COM PAR $0.01 852312305 3,184 24,770 SH   DFND 11 24,770 0 0
STAAR Surgical Co COM PAR $0.01 852312305 102 794 SH   DFND 12 794 0 0
STAAR Surgical Co COM PAR $0.01 852312305 412 3,204 SH   DFND 13 3,204 0 0
STAAR Surgical Co COM PAR $0.01 852312305 92 717 SH   DFND 4 717 0 0
STAG Industrial Inc COM 85254J102 1,922 48,965 SH   DFND   0 0 48,965
STAG Industrial Inc COM 85254J102 7,856 200,158 SH   DFND 11 200,158 0 0
STAG Industrial Inc COM 85254J102 81 2,056 SH   DFND 12 2,056 0 0
STAG Industrial Inc COM 85254J102 655 16,695 SH   DFND 13 16,695 0 0
STAG Industrial Inc COM 85254J102 125 3,182 SH   DFND 4 3,182 0 0
Stamps.Com Inc COM NEW 852857200 410 1,243 SH   DFND   0 0 1,243
Stamps.Com Inc COM NEW 852857200 3,654 11,080 SH   DFND 11 11,080 0 0
Stamps.Com Inc COM NEW 852857200 74 223 SH   DFND 12 223 0 0
Stamps.Com Inc COM NEW 852857200 856 2,596 SH   DFND 13 2,596 0 0
Stamps.Com Inc COM NEW 852857200 1,756 5,325 SH   DFND 3 5,325 0 0
Stamps.Com Inc COM NEW 852857200 1,740 5,277 SH   DFND 4 5,277 0 0
Stamps.Com Inc COM NEW 852857200 1,392 4,221 SH   DFND 6 4,221 0 0
Standard Motor Products Inc COM 853666105 39 887 SH   DFND   0 0 887
Standard Motor Products Inc COM 853666105 552 12,625 SH   DFND 11 12,625 0 0
Standard Motor Products Inc COM 853666105 11 260 SH   DFND 12 260 0 0
Standard Motor Products Inc COM 853666105 79 1,818 SH   DFND 13 1,818 0 0
Standard Motor Products Inc COM 853666105 1 23 SH   DFND 4 23 0 0
Standex International Corp COM 854231107 55 558 SH   DFND   0 0 558
Standex International Corp COM 854231107 752 7,598 SH   DFND 11 7,598 0 0
Standex International Corp COM 854231107 15 152 SH   DFND 12 152 0 0
Standex International Corp COM 854231107 113 1,146 SH   DFND 13 1,146 0 0
Standex International Corp COM 854231107 1 14 SH   DFND 4 14 0 0
Stanley Black & Decker Inc COM 854502101 9,052 51,634 SH   DFND   0 0 51,634
Stanley Black & Decker Inc COM 854502101 40,093 228,700 SH   DFND 11 228,700 0 0
Stanley Black & Decker Inc COM 854502101 618 3,526 SH   DFND 12 3,526 0 0
Stanley Black & Decker Inc COM 854502101 21,925 125,066 SH   DFND 13 125,066 0 0
Stanley Black & Decker Inc COM 854502101 719 4,103 SH   DFND 14 0 0 4,103
Stanley Black & Decker Inc COM 854502101 661 3,773 SH   DFND 4 3,773 0 0
Stanley Black & Decker Inc PUT 854502101 964 5,500 SH Put DFND 4 5,500 0 0
Stanley Black & Decker Inc COM 854502101 1,579 9,009 SH   DFND 5 9,009 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 1,052 10,000 SH   DFND 6 10,000 0 0
Stantec Inc COM 85472N109 1,160 24,721 SH   DFND   0 0 24,721
Stantec Inc COM 85472N109 5,075 108,125 SH   DFND 11 108,125 0 0
Stantec Inc COM 85472N109 1 18 SH   DFND 4 18 0 0
Stantec Inc COM 85472N109 892 19,007 SH   DFND 9 19,007 0 0
Starbucks Corp COM 855244109 49,166 445,709 SH   DFND   1,037 0 444,672
Starbucks Corp COM 855244109 140,449 1,273,218 SH   DFND 11 1,273,218 0 0
Starbucks Corp COM 855244109 3,758 34,064 SH   DFND 12 34,064 0 0
Starbucks Corp COM 855244109 13,202 119,677 SH   DFND 13 119,677 0 0
Starbucks Corp COM 855244109 11,659 105,693 SH   DFND 14 0 0 105,693
Starbucks Corp CALL 855244109 14,671 133,000 SH Call DFND 4 133,000 0 0
Starbucks Corp COM 855244109 8,534 77,366 SH   DFND 4 77,366 0 0
Starbucks Corp PUT 855244109 53,390 484,000 SH Put DFND 4 484,000 0 0
Starbucks Corp COM 855244109 3,898 35,340 SH   DFND 5 35,340 0 0
Starbucks Corp COM 855244109 4,412 40,000 SH   DFND 6 40,000 0 0
Starbucks Corp COM 855244109 58 523 SH   DFND 8 523 0 0
Starwood Property Trust Inc COM 85571B105 927 37,995 SH   DFND   0 0 37,995
Starwood Property Trust Inc COM 85571B105 6,225 255,027 SH   DFND 11 255,027 0 0
Starwood Property Trust Inc COM 85571B105 126 5,149 SH   DFND 12 5,149 0 0
Starwood Property Trust Inc COM 85571B105 29,399 1,204,378 SH   DFND 13 1,204,378 0 0
Starwood Property Trust Inc COM 85571B105 9 365 SH   DFND 4 365 0 0
State Auto Financial Corp COM 855707105 99 1,943 SH   DFND   0 0 1,943
State Auto Financial Corp COM 855707105 501 9,830 SH   DFND 11 9,830 0 0
State Auto Financial Corp COM 855707105 11 220 SH   DFND 12 220 0 0
State Auto Financial Corp COM 855707105 361 7,085 SH   DFND 13 7,085 0 0
State Auto Financial Corp COM 855707105 1 21 SH   DFND 4 21 0 0
State Street Corp COM 857477103 9,849 116,250 SH   DFND   230 0 116,020
State Street Corp COM 857477103 38,078 449,453 SH   DFND 11 449,453 0 0
State Street Corp COM 857477103 689 8,135 SH   DFND 12 8,135 0 0
State Street Corp COM 857477103 766 9,036 SH   DFND 14 0 0 9,036
State Street Corp CALL 857477103 1,720 20,300 SH Call DFND 4 20,300 0 0
State Street Corp COM 857477103 2,488 29,372 SH   DFND 4 29,372 0 0
State Street Corp PUT 857477103 14,208 167,700 SH Put DFND 4 167,700 0 0
State Street Corp COM 857477103 2,136 25,210 SH   DFND 5 25,210 0 0
Steel Dynamics Inc COM 858119100 2,873 49,128 SH   DFND   0 0 49,128
Steel Dynamics Inc COM 858119100 17,139 293,078 SH   DFND 11 293,078 0 0
Steel Dynamics Inc COM 858119100 512 8,754 SH   DFND 13 8,754 0 0
Steel Dynamics Inc COM 858119100 235 4,018 SH   DFND 14 0 0 4,018
Steel Dynamics Inc CALL 858119100 13,907 237,800 SH Call DFND 4 237,800 0 0
Steel Dynamics Inc COM 858119100 6,598 112,822 SH   DFND 4 112,822 0 0
Steel Dynamics Inc PUT 858119100 2,632 45,000 SH Put DFND 4 45,000 0 0
Steel Dynamics Inc COM 858119100 12,825 219,310 SH   DFND 5 219,310 0 0
Steelcase Inc CL A 858155203 116 9,127 SH   DFND   0 0 9,127
Steelcase Inc CL A 858155203 661 52,106 SH   DFND 11 52,106 0 0
Steelcase Inc CL A 858155203 14 1,114 SH   DFND 12 1,114 0 0
Steelcase Inc CL A 858155203 99 7,826 SH   DFND 13 7,826 0 0
Steelcase Inc CL A 858155203 1 103 SH   DFND 4 103 0 0
Stellantis NV SHS N82405106 46,067 2,411,871 SH   DFND   8,800 0 2,403,071
Stellantis NV SHS N82405106 1 40 SH   DFND 10 40 0 0
Stellantis NV SHS N82405106 29,770 1,558,658 SH   DFND 11 1,558,658 0 0
Stellantis NV SHS N82405106 247 12,915 SH   DFND 12 12,915 0 0
Stellantis NV SHS N82405106 0 17 SH   DFND 13 17 0 0
Stellantis NV SHS N82405106 7,546 395,084 SH   DFND 14 0 0 395,084
Stellantis NV CALL N82405106 8,725 456,800 SH Call DFND 4 456,800 0 0
Stellantis NV PUT N82405106 9,489 496,800 SH Put DFND 4 496,800 0 0
Stellantis NV SHS N82405106 229,088 11,994,116 SH   DFND 4 11,994,116 0 0
Stellantis NV SHS N82405106 14,098 738,136 SH   DFND 5 738,136 0 0
Stellantis NV SHS N82405106 8,680 454,455 SH   DFND 6 454,455 0 0
Stepan Co COM 858586100 520 4,607 SH   DFND   0 0 4,607
Stepan Co COM 858586100 1,375 12,172 SH   DFND 11 12,172 0 0
Stepan Co COM 858586100 31 277 SH   DFND 12 277 0 0
Stepan Co COM 858586100 215 1,904 SH   DFND 13 1,904 0 0
Stepan Co COM 858586100 3 26 SH   DFND 4 26 0 0
StepStone Group Inc COM CL A 85914M107 71 1,660 SH   DFND   0 0 1,660
StepStone Group Inc COM CL A 85914M107 931 21,842 SH   DFND 11 21,842 0 0
StepStone Group Inc COM CL A 85914M107 22 507 SH   DFND 12 507 0 0
StepStone Group Inc COM CL A 85914M107 90 2,113 SH   DFND 13 2,113 0 0
StepStone Group Inc COM CL A 85914M107 2 45 SH   DFND 4 45 0 0
Stericycle Inc COM 858912108 3,715 54,662 SH   DFND   25,599 0 29,063
Stericycle Inc COM 858912108 4,111 60,484 SH   DFND 11 60,484 0 0
Stericycle Inc COM 858912108 948 13,951 SH   DFND 13 13,951 0 0
Stericycle Inc COM 858912108 1,595 23,473 SH   DFND 4 23,473 0 0
Stericycle Inc COM 858912108 13,360 196,550 SH   DFND 5 196,550 0 0
Stericycle Inc COM 858912108 62,913 925,599 SH   DFND 6 925,599 0 0
Steris plc SHS USD G8473T100 9,171 44,895 SH   DFND   8,115 0 36,780
Steris plc SHS USD G8473T100 19,079 93,395 SH   DFND 11 93,395 0 0
Steris plc SHS USD G8473T100 435 2,129 SH   DFND 12 2,129 0 0
Steris plc SHS USD G8473T100 360 1,762 SH   DFND 14 0 0 1,762
Steris plc SHS USD G8473T100 52 254 SH   DFND 4 254 0 0
Steris plc SHS USD G8473T100 83,370 408,115 SH   DFND 6 408,115 0 0
Sterling Bancorp COM 85917A100 684 27,420 SH   DFND   0 0 27,420
Sterling Bancorp COM 85917A100 3,132 125,478 SH   DFND 11 125,478 0 0
Sterling Bancorp COM 85917A100 2,904 116,363 SH   DFND 13 116,363 0 0
Sterling Bancorp COM 85917A100 2,165 86,745 SH   DFND 4 86,745 0 0
Sterling Construction Company Inc COM 859241101 66 2,904 SH   DFND   0 0 2,904
Sterling Construction Company Inc COM 859241101 334 14,717 SH   DFND 11 14,717 0 0
Sterling Construction Company Inc COM 859241101 8 348 SH   DFND 12 348 0 0
Sterling Construction Company Inc COM 859241101 56 2,476 SH   DFND 13 2,476 0 0
Sterling Construction Company Inc COM 859241101 1 35 SH   DFND 4 35 0 0
Stevanato Group SpA ORD SHS T9224W109 9,891 390,792 SH   DFND 11 390,792 0 0
Steven Madden Ltd COM 556269108 684 17,021 SH   DFND   0 0 17,021
Steven Madden Ltd COM 556269108 1,928 48,016 SH   DFND 11 48,016 0 0
Steven Madden Ltd COM 556269108 41 1,031 SH   DFND 12 1,031 0 0
Steven Madden Ltd COM 556269108 262 6,532 SH   DFND 13 6,532 0 0
Steven Madden Ltd COM 556269108 4 100 SH   DFND 4 100 0 0
Stewart Information Services Corp COM 860372101 268 4,234 SH   DFND   0 0 4,234
Stewart Information Services Corp COM 860372101 1,096 17,327 SH   DFND 11 17,327 0 0
Stewart Information Services Corp COM 860372101 22 344 SH   DFND 12 344 0 0
Stewart Information Services Corp COM 860372101 173 2,727 SH   DFND 13 2,727 0 0
Stewart Information Services Corp COM 860372101 2 32 SH   DFND 4 32 0 0
Stifel Financial Corp COM 860630102 882 12,985 SH   DFND   0 0 12,985
Stifel Financial Corp COM 860630102 4,824 70,981 SH   DFND 11 70,981 0 0
Stifel Financial Corp COM 860630102 0 1 SH   DFND 12 1 0 0
Stifel Financial Corp COM 860630102 1,222 17,981 SH   DFND 13 17,981 0 0
Stifel Financial Corp COM 860630102 9 131 SH   DFND 4 131 0 0
Stitch Fix Inc COM CL A 860897107 392 9,824 SH   DFND   0 0 9,824
Stitch Fix Inc COM CL A 860897107 1,437 35,967 SH   DFND 11 35,967 0 0
Stitch Fix Inc COM CL A 860897107 30 741 SH   DFND 12 741 0 0
Stitch Fix Inc COM CL A 860897107 551 13,785 SH   DFND 13 13,785 0 0
Stitch Fix Inc CALL 860897107 3,244 81,200 SH Call DFND 4 81,200 0 0
Stitch Fix Inc COM CL A 860897107 2,285 57,188 SH   DFND 4 57,188 0 0
Stitch Fix Inc PUT 860897107 1,027 25,700 SH Put DFND 4 25,700 0 0
STMicroelectronics NV NY REGISTRY 861012102 1,126 25,803 SH   DFND 12 25,803 0 0
STMicroelectronics NV NY REGISTRY 861012102 52 1,184 SH   DFND 13 1,184 0 0
STMicroelectronics NV NY REGISTRY 861012102 2,759 63,242 SH   DFND 4 63,242 0 0
STMicroelectronics NV NY REGISTRY 861012102 65 1,500 SH   DFND 5 1,500 0 0
Stock Yards Bancorp Inc COM 861025104 87 1,481 SH   DFND   0 0 1,481
Stock Yards Bancorp Inc COM 861025104 860 14,671 SH   DFND 11 14,671 0 0
Stock Yards Bancorp Inc COM 861025104 17 296 SH   DFND 12 296 0 0
Stock Yards Bancorp Inc COM 861025104 130 2,216 SH   DFND 13 2,216 0 0
Stock Yards Bancorp Inc COM 861025104 2 30 SH   DFND 4 30 0 0
StoneCo Ltd COM CL A G85158106 5,382 155,000 SH   DFND   155,000 0 0
StoneCo Ltd COM CL A G85158106 85 2,459 SH   DFND 13 2,459 0 0
StoneCo Ltd CALL G85158106 618 17,800 SH Call DFND 4 17,800 0 0
StoneCo Ltd COM CL A G85158106 4,764 137,201 SH   DFND 4 137,201 0 0
Stoneridge Inc COM 86183P102 24 1,193 SH   DFND   0 0 1,193
Stoneridge Inc COM 86183P102 268 13,134 SH   DFND 11 13,134 0 0
Stoneridge Inc COM 86183P102 7 326 SH   DFND 12 326 0 0
Stoneridge Inc COM 86183P102 49 2,412 SH   DFND 13 2,412 0 0
Stoneridge Inc COM 86183P102 1 32 SH   DFND 4 32 0 0
Stonex Group Inc COM 861896108 147 2,224 SH   DFND   0 0 2,224
Stonex Group Inc COM 861896108 731 11,096 SH   DFND 11 11,096 0 0
Stonex Group Inc COM 861896108 14 208 SH   DFND 12 208 0 0
Stonex Group Inc COM 861896108 100 1,513 SH   DFND 13 1,513 0 0
Stonex Group Inc COM 861896108 1 20 SH   DFND 4 20 0 0
STORE Capital Corp COM 862121100 2,337 72,965 SH   DFND   0 0 72,965
STORE Capital Corp COM 862121100 10,226 319,265 SH   DFND 11 319,265 0 0
STORE Capital Corp COM 862121100 1 24 SH   DFND 12 24 0 0
STORE Capital Corp COM 862121100 1,260 39,343 SH   DFND 13 39,343 0 0
STORE Capital Corp COM 862121100 157 4,905 SH   DFND 4 4,905 0 0
Stratasys Ltd CALL M85548101 101 4,700 SH Call DFND 4 4,700 0 0
Stratasys Ltd PUT M85548101 103 4,800 SH Put DFND 4 4,800 0 0
Stratasys Ltd SHS M85548101 1,911 88,781 SH   DFND 4 88,781 0 0
Strategic Education Inc COM 86272C103 224 3,182 SH   DFND   0 0 3,182
Strategic Education Inc COM 86272C103 963 13,661 SH   DFND 11 13,661 0 0
Strategic Education Inc COM 86272C103 21 302 SH   DFND 12 302 0 0
Strategic Education Inc COM 86272C103 151 2,139 SH   DFND 13 2,139 0 0
Strategic Education Inc COM 86272C103 177 2,516 SH   DFND 4 2,516 0 0
Stride Inc COM 86333M108 5,302 147,517 SH   DFND   117,759 0 29,758
Stride Inc COM 86333M108 971 27,020 SH   DFND 11 27,020 0 0
Stride Inc COM 86333M108 209 5,827 SH   DFND 12 5,827 0 0
Stride Inc COM 86333M108 138 3,827 SH   DFND 13 3,827 0 0
Stride Inc COM 86333M108 2 49 SH   DFND 4 49 0 0
Stride Inc COM 86333M108 1,605 44,653 SH   DFND 5 44,653 0 0
Stride Inc COM 86333M108 38,375 1,067,759 SH   DFND 6 1,067,759 0 0
Stryker Corp COM 863667101 107,157 406,330 SH   DFND   1,936 0 404,394
Stryker Corp COM 863667101 86,111 326,526 SH   DFND 11 326,526 0 0
Stryker Corp COM 863667101 1,904 7,221 SH   DFND 12 7,221 0 0
Stryker Corp COM 863667101 818 3,103 SH   DFND 13 3,103 0 0
Stryker Corp COM 863667101 6,349 24,076 SH   DFND 14 0 0 24,076
Stryker Corp COM 863667101 1,710 6,485 SH   DFND 4 6,485 0 0
Stryker Corp COM 863667101 17,159 65,066 SH   DFND 5 65,066 0 0
Studio City International Holdings Ltd SPON ADS 86389T106 736 90,083 SH   DFND 12 90,083 0 0
Sturm Ruger & Company Inc COM 864159108 88 1,191 SH   DFND   0 0 1,191
Sturm Ruger & Company Inc COM 864159108 761 10,311 SH   DFND 11 10,311 0 0
Sturm Ruger & Company Inc COM 864159108 16 218 SH   DFND 12 218 0 0
Sturm Ruger & Company Inc COM 864159108 515 6,984 SH   DFND 13 6,984 0 0
Sturm Ruger & Company Inc COM 864159108 13 181 SH   DFND 4 181 0 0
Summit Hotel Properties Inc COM 866082100 299 31,068 SH   DFND   0 0 31,068
Summit Hotel Properties Inc COM 866082100 998 103,648 SH   DFND 11 103,648 0 0
Summit Hotel Properties Inc COM 866082100 13 1,307 SH   DFND 12 1,307 0 0
Summit Hotel Properties Inc COM 866082100 148 15,376 SH   DFND 13 15,376 0 0
Summit Hotel Properties Inc COM 866082100 21 2,224 SH   DFND 4 2,224 0 0
Summit Materials Inc CL A 86614U100 716 22,391 SH   DFND   0 0 22,391
Summit Materials Inc CL A 86614U100 2,262 70,742 SH   DFND 11 70,742 0 0
Summit Materials Inc CL A 86614U100 48 1,502 SH   DFND 12 1,502 0 0
Summit Materials Inc CL A 86614U100 375 11,737 SH   DFND 13 11,737 0 0
Summit Materials Inc CL A 86614U100 5 143 SH   DFND 4 143 0 0
Sun Communities Inc COM 866674104 6,422 34,697 SH   DFND   918 0 33,779
Sun Communities Inc COM 866674104 22,952 123,997 SH   DFND 11 123,997 0 0
Sun Communities Inc COM 866674104 562 3,038 SH   DFND 13 3,038 0 0
Sun Communities Inc COM 866674104 494 2,669 SH   DFND 14 0 0 2,669
Sun Communities Inc COM 866674104 379 2,048 SH   DFND 4 2,048 0 0
Sun Communities Inc COM 866674104 2,017 10,898 SH   DFND 5 10,898 0 0
Sun Communities Inc COM 866674104 2,777 15,000 SH   DFND 6 15,000 0 0
Sun Life Financial Inc COM 866796105 5,471 106,342 SH   DFND   0 0 106,342
Sun Life Financial Inc COM 866796105 30,996 602,441 SH   DFND 11 602,441 0 0
Sun Life Financial Inc COM 866796105 888 17,267 SH   DFND 14 0 0 17,267
Sun Life Financial Inc COM 866796105 2,461 47,829 SH   DFND 4 47,829 0 0
Sun Life Financial Inc COM 866796105 6,349 123,400 SH   DFND 5 123,400 0 0
Sun Life Financial Inc COM 866796105 4,372 84,980 SH   DFND 8 84,980 0 0
Sun Life Financial Inc COM 866796105 617 11,992 SH   DFND 9 11,992 0 0
SunCoke Energy Inc COM 86722A103 49 7,741 SH   DFND   717 0 7,024
SunCoke Energy Inc COM 86722A103 298 47,442 SH   DFND 11 47,442 0 0
SunCoke Energy Inc COM 86722A103 7 1,069 SH   DFND 12 1,069 0 0
SunCoke Energy Inc COM 86722A103 48 7,704 SH   DFND 13 7,704 0 0
SunCoke Energy Inc COM 86722A103 1 100 SH   DFND 4 100 0 0
Suncor Energy Inc COM 867224107 4,486 216,312 SH   DFND   0 0 216,312
Suncor Energy Inc COM 867224107 23,666 1,141,097 SH   DFND 11 1,141,097 0 0
Suncor Energy Inc COM 867224107 929 44,806 SH   DFND 14 0 0 44,806
Suncor Energy Inc CALL 867224107 209 10,100 SH Call DFND 4 10,100 0 0
Suncor Energy Inc COM 867224107 1,752 84,455 SH   DFND 4 84,455 0 0
Suncor Energy Inc PUT 867224107 2,617 126,200 SH Put DFND 4 126,200 0 0
Suncor Energy Inc COM 867224107 79,977 3,856,158 SH   DFND 9 3,856,158 0 0
Sunnova Energy International Inc COM 86745K104 465 14,117 SH   DFND   0 0 14,117
Sunnova Energy International Inc COM 86745K104 3,075 93,365 SH   DFND 11 93,365 0 0
Sunnova Energy International Inc COM 86745K104 407 12,361 SH   DFND 12 12,361 0 0
Sunnova Energy International Inc COM 86745K104 291 8,834 SH   DFND 13 8,834 0 0
Sunnova Energy International Inc COM 86745K104 2,394 72,667 SH   DFND 4 72,667 0 0
Sunnova Energy International Inc COM 86745K104 18 540 SH   DFND 5 540 0 0
Sunnova Energy International Inc COM 86745K104 9,065 275,200 SH   DFND 6 275,200 0 0
Sunoco LP COM UT REP LP 86765K109 19 500 SH   DFND   500 0 0
Sunoco LP COM UT REP LP 86765K109 459 12,296 SH   DFND 7 12,296 0 0
Sunopta Inc COM 8676EP108 26 2,874 SH   DFND   0 0 2,874
Sunopta Inc COM 8676EP108 342 38,254 SH   DFND 11 38,254 0 0
Sunopta Inc COM 8676EP108 0 12 SH   DFND 4 12 0 0
Sunopta Inc COM 8676EP108 89 9,933 SH   DFND 9 9,933 0 0
SunPower Corp COM 867652406 254 11,215 SH   DFND   0 0 11,215
SunPower Corp COM 867652406 2,163 95,362 SH   DFND 11 95,362 0 0
SunPower Corp COM 867652406 369 16,272 SH   DFND 12 16,272 0 0
SunPower Corp DBCV 4.000% 1/1 867652AL3 214 174,000 PRN   DFND 12 174,000 0 0
SunPower Corp COM 867652406 132 5,806 SH   DFND 13 5,806 0 0
SunPower Corp COM 867652406 4,556 200,861 SH   DFND 4 200,861 0 0
SunPower Corp PUT 867652406 907 40,000 SH Put DFND 4 40,000 0 0
Sunrun Inc COM 86771W105 2,354 53,497 SH   DFND   29,984 0 23,513
Sunrun Inc COM 86771W105 6,472 147,100 SH   DFND 11 147,100 0 0
Sunrun Inc COM 86771W105 871 19,802 SH   DFND 12 19,802 0 0
Sunrun Inc COM 86771W105 5,148 117,009 SH   DFND 13 117,009 0 0
Sunrun Inc COM 86771W105 164 3,731 SH   DFND 14 0 0 3,731
Sunrun Inc CALL 86771W105 5,179 117,700 SH Call DFND 4 117,700 0 0
Sunrun Inc COM 86771W105 14,096 320,374 SH   DFND 4 320,374 0 0
Sunrun Inc PUT 86771W105 8,800 200,000 SH Put DFND 4 200,000 0 0
Sunrun Inc COM 86771W105 1,539 34,981 SH   DFND 5 34,981 0 0
Sunrun Inc COM 86771W105 11,224 255,084 SH   DFND 6 255,084 0 0
Sunrun Inc COM 86771W105 79 1,803 SH   DFND 8 1,803 0 0
Sunrun Inc COM 86771W105 321 7,300 SH   DFND 9 7,300 0 0
Sunstone Hotel Investors Inc COM 867892101 959 80,312 SH   DFND   0 0 80,312
Sunstone Hotel Investors Inc COM 867892101 4,049 339,116 SH   DFND 11 339,116 0 0
Sunstone Hotel Investors Inc COM 867892101 33 2,739 SH   DFND 12 2,739 0 0
Sunstone Hotel Investors Inc COM 867892101 371 31,080 SH   DFND 13 31,080 0 0
Sunstone Hotel Investors Inc COM 867892101 52 4,370 SH   DFND 4 4,370 0 0
Super Micro Computer Inc COM 86800U104 63 1,716 SH   DFND   0 0 1,716
Super Micro Computer Inc COM 86800U104 836 22,873 SH   DFND 11 22,873 0 0
Super Micro Computer Inc COM 86800U104 20 540 SH   DFND 12 540 0 0
Super Micro Computer Inc COM 86800U104 131 3,585 SH   DFND 13 3,585 0 0
Super Micro Computer Inc COM 86800U104 2 47 SH   DFND 4 47 0 0
Supernus Pharmaceuticals Inc COM 868459108 353 13,240 SH   DFND   0 0 13,240
Supernus Pharmaceuticals Inc COM 868459108 865 32,438 SH   DFND 11 32,438 0 0
Supernus Pharmaceuticals Inc COM 868459108 16 615 SH   DFND 12 615 0 0
Supernus Pharmaceuticals Inc COM 868459108 132 4,958 SH   DFND 13 4,958 0 0
Supernus Pharmaceuticals Inc COM 868459108 18 689 SH   DFND 4 689 0 0
Surgery Partners Inc COM 86881A100 154 3,628 SH   DFND   0 0 3,628
Surgery Partners Inc COM 86881A100 806 19,039 SH   DFND 11 19,039 0 0
Surgery Partners Inc COM 86881A100 17 394 SH   DFND 12 394 0 0
Surgery Partners Inc COM 86881A100 235 5,553 SH   DFND 13 5,553 0 0
Surgery Partners Inc COM 86881A100 85 2,005 SH   DFND 4 2,005 0 0
Surmodics Inc COM 868873100 76 1,372 SH   DFND   0 0 1,372
Surmodics Inc COM 868873100 885 15,913 SH   DFND 11 15,913 0 0
Surmodics Inc COM 868873100 9 167 SH   DFND 12 167 0 0
Surmodics Inc COM 868873100 40 721 SH   DFND 13 721 0 0
Surmodics Inc COM 868873100 1 16 SH   DFND 4 16 0 0
Sutro Biopharma Inc COM 869367102 26 1,364 SH   DFND   0 0 1,364
Sutro Biopharma Inc COM 869367102 316 16,710 SH   DFND 11 16,710 0 0
Sutro Biopharma Inc COM 869367102 10 540 SH   DFND 12 540 0 0
Sutro Biopharma Inc COM 869367102 43 2,284 SH   DFND 13 2,284 0 0
Sutro Biopharma Inc COM 869367102 1 37 SH   DFND 4 37 0 0
SVB Financial Group COM 78486Q101 11,870 18,349 SH   DFND   0 0 18,349
SVB Financial Group COM 78486Q101 44 68 SH   DFND 10 68 0 0
SVB Financial Group COM 78486Q101 39,967 61,784 SH   DFND 11 61,784 0 0
SVB Financial Group COM 78486Q101 837 1,294 SH   DFND 12 1,294 0 0
SVB Financial Group COM 78486Q101 541 837 SH   DFND 13 837 0 0
SVB Financial Group COM 78486Q101 843 1,303 SH   DFND 14 0 0 1,303
SVB Financial Group COM 78486Q101 497 769 SH   DFND 4 769 0 0
SVB Financial Group COM 78486Q101 29,368 45,400 SH   DFND 5 45,400 0 0
SVMK Inc COM 60878Y108 580 29,578 SH   DFND   0 0 29,578
SVMK Inc COM 60878Y108 1,349 68,846 SH   DFND 11 68,846 0 0
SVMK Inc COM 60878Y108 32 1,627 SH   DFND 12 1,627 0 0
SVMK Inc COM 60878Y108 123 6,251 SH   DFND 13 6,251 0 0
SVMK Inc COM 60878Y108 3 157 SH   DFND 4 157 0 0
Switch Inc CL A 87105L104 43,775 1,724,099 SH   DFND   1,690,057 0 34,042
Switch Inc CL A 87105L104 2,704 106,492 SH   DFND 11 106,492 0 0
Switch Inc CL A 87105L104 68,470 2,696,743 SH   DFND 13 2,696,743 0 0
Switch Inc CALL 87105L104 3,778 148,800 SH Call DFND 4 148,800 0 0
Switch Inc CL A 87105L104 1,247 49,112 SH   DFND 4 49,112 0 0
Switch Inc CL A 87105L104 72,160 2,842,057 SH   DFND 6 2,842,057 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 277 13,855 SH   DFND   0 0 13,855
Switchback Energy Acquisition Corp COM CL A 15961R105 1 53 SH   DFND 13 53 0 0
Switchback II Corp COM CL A G8633T115 996 100,000 SH   DFND 12 100,000 0 0
Synaptics Inc COM 87157D109 1,289 7,172 SH   DFND   0 0 7,172
Synaptics Inc COM 87157D109 4,016 22,343 SH   DFND 11 22,343 0 0
Synaptics Inc COM 87157D109 79 442 SH   DFND 12 442 0 0
Synaptics Inc COM 87157D109 666 3,706 SH   DFND 13 3,706 0 0
Synaptics Inc COM 87157D109 22 125 SH   DFND 4 125 0 0
Synchrony Financial COM 87165B103 14,660 299,926 SH   DFND   0 0 299,926
Synchrony Financial COM 87165B103 20,848 426,507 SH   DFND 11 426,507 0 0
Synchrony Financial COM 87165B103 722 14,774 SH   DFND 12 14,774 0 0
Synchrony Financial COM 87165B103 45 925 SH   DFND 13 925 0 0
Synchrony Financial COM 87165B103 720 14,738 SH   DFND 14 0 0 14,738
Synchrony Financial COM 87165B103 2,349 48,048 SH   DFND 4 48,048 0 0
Syndax Pharmaceuticals Inc COM 87164F105 30 1,584 SH   DFND   0 0 1,584
Syndax Pharmaceuticals Inc COM 87164F105 414 21,682 SH   DFND 11 21,682 0 0
Syndax Pharmaceuticals Inc COM 87164F105 11 562 SH   DFND 12 562 0 0
Syndax Pharmaceuticals Inc COM 87164F105 52 2,738 SH   DFND 13 2,738 0 0
Syndax Pharmaceuticals Inc COM 87164F105 1 45 SH   DFND 4 45 0 0
Syneos Health Inc CL A 87166B102 1,159 13,248 SH   DFND   0 0 13,248
Syneos Health Inc CL A 87166B102 5,894 67,370 SH   DFND 11 67,370 0 0
Syneos Health Inc CL A 87166B102 8 94 SH   DFND 12 94 0 0
Syneos Health Inc CL A 87166B102 1,362 15,569 SH   DFND 13 15,569 0 0
Syneos Health Inc CL A 87166B102 72 823 SH   DFND 4 823 0 0
SYNNEX Corp COM 87162W100 898 8,624 SH   DFND   0 0 8,624
SYNNEX Corp COM 87162W100 2,883 27,692 SH   DFND 11 27,692 0 0
SYNNEX Corp COM 87162W100 712 6,841 SH   DFND 13 6,841 0 0
SYNNEX Corp COM 87162W100 6 56 SH   DFND 4 56 0 0
Synopsys Inc COM 871607107 15,059 50,297 SH   DFND   12,426 0 37,871
Synopsys Inc COM 871607107 52,680 175,947 SH   DFND 11 175,947 0 0
Synopsys Inc COM 871607107 1,319 4,407 SH   DFND 12 4,407 0 0
Synopsys Inc COM 871607107 5,064 16,913 SH   DFND 13 16,913 0 0
Synopsys Inc COM 871607107 1,139 3,803 SH   DFND 14 0 0 3,803
Synopsys Inc COM 871607107 560 1,869 SH   DFND 4 1,869 0 0
Synopsys Inc COM 871607107 12,090 40,381 SH   DFND 5 40,381 0 0
Synopsys Inc COM 871607107 93,543 312,426 SH   DFND 6 312,426 0 0
Synovus Financial Corp COM NEW 87161C501 931 21,215 SH   DFND   0 0 21,215
Synovus Financial Corp COM NEW 87161C501 4,228 96,336 SH   DFND 11 96,336 0 0
Synovus Financial Corp COM NEW 87161C501 0 2 SH   DFND 12 2 0 0
Synovus Financial Corp COM NEW 87161C501 1,299 29,602 SH   DFND 13 29,602 0 0
Synovus Financial Corp COM NEW 87161C501 9 202 SH   DFND 4 202 0 0
Sysco Corp COM 871829107 16,539 210,690 SH   DFND   0 0 210,690
Sysco Corp COM 871829107 28,300 360,507 SH   DFND 11 360,507 0 0
Sysco Corp COM 871829107 857 10,921 SH   DFND 12 10,921 0 0
Sysco Corp COM 871829107 694 8,838 SH   DFND 13 8,838 0 0
Sysco Corp COM 871829107 986 12,563 SH   DFND 14 0 0 12,563
Sysco Corp CALL 871829107 2,591 33,000 SH Call DFND 4 33,000 0 0
Sysco Corp COM 871829107 780 9,936 SH   DFND 4 9,936 0 0
Sysco Corp PUT 871829107 11,555 147,200 SH Put DFND 4 147,200 0 0
Sysco Corp COM 871829107 505 6,437 SH   DFND 5 6,437 0 0
Systemax Inc COM 37892E102 22 581 SH   DFND   0 0 581
Systemax Inc COM 37892E102 281 7,412 SH   DFND 11 7,412 0 0
Systemax Inc COM 37892E102 6 156 SH   DFND 12 156 0 0
Systemax Inc COM 37892E102 33 864 SH   DFND 13 864 0 0
Systemax Inc COM 37892E102 1 16 SH   DFND 4 16 0 0
T Rowe Price Group Inc COM 74144T108 15,941 81,043 SH   DFND   0 0 81,043
T Rowe Price Group Inc COM 74144T108 38 194 SH   DFND 10 194 0 0
T Rowe Price Group Inc COM 74144T108 83,511 424,560 SH   DFND 11 424,560 0 0
T Rowe Price Group Inc COM 74144T108 985 5,006 SH   DFND 12 5,006 0 0
T Rowe Price Group Inc COM 74144T108 25,460 129,437 SH   DFND 13 129,437 0 0
T Rowe Price Group Inc COM 74144T108 1,078 5,482 SH   DFND 14 0 0 5,482
T Rowe Price Group Inc COM 74144T108 2,621 13,325 SH   DFND 4 13,325 0 0
T Rowe Price Group Inc COM 74144T108 691 3,512 SH   DFND 5 3,512 0 0
Taboola.com Ltd ORD SHS M8744T106 30,682 3,626,701 SH   DFND 3 3,626,701 0 0
Tabula Rasa HealthCare Inc COM 873379101 411 15,664 SH   DFND   14,704 0 960
Tabula Rasa HealthCare Inc COM 873379101 537 20,492 SH   DFND 11 20,492 0 0
Tabula Rasa HealthCare Inc COM 873379101 8 294 SH   DFND 12 294 0 0
Tabula Rasa HealthCare Inc COM 873379101 33 1,256 SH   DFND 13 1,256 0 0
Tabula Rasa HealthCare Inc COM 873379101 37 1,403 SH   DFND 4 1,403 0 0
Tabula Rasa HealthCare Inc COM 873379101 12,534 478,222 SH   DFND 6 478,222 0 0
Tactile Systems Technology Inc COM 87357P100 91 2,047 SH   DFND   0 0 2,047
Tactile Systems Technology Inc COM 87357P100 673 15,140 SH   DFND 11 15,140 0 0
Tactile Systems Technology Inc COM 87357P100 11 241 SH   DFND 12 241 0 0
Tactile Systems Technology Inc COM 87357P100 46 1,026 SH   DFND 13 1,026 0 0
Tactile Systems Technology Inc COM 87357P100 44 992 SH   DFND 4 992 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 126,586 1,133,772 SH   DFND   0 0 1,133,772
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 17,101 153,165 SH   DFND 11 153,165 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 2,060 18,449 SH   DFND 12 18,449 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 229 2,051 SH   DFND 13 2,051 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 8,162 73,101 SH   DFND 14 0 0 73,101
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 105,248 942,664 SH   DFND 4 942,664 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 33,353 298,725 SH   DFND 5 298,725 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 970 59,230 SH   DFND 12 59,230 0 0
Take-Two Interactive Software Inc COM 874054109 12,241 79,452 SH   DFND   0 0 79,452
Take-Two Interactive Software Inc COM 874054109 30,364 197,082 SH   DFND 11 197,082 0 0
Take-Two Interactive Software Inc COM 874054109 383 2,484 SH   DFND 12 2,484 0 0
Take-Two Interactive Software Inc PUT 874054109 47,762 310,000 SH Put DFND 12 310,000 0 0
Take-Two Interactive Software Inc COM 874054109 413 2,681 SH   DFND 14 0 0 2,681
Take-Two Interactive Software Inc CALL 874054109 23,372 151,700 SH Call DFND 4 151,700 0 0
Take-Two Interactive Software Inc COM 874054109 4,056 26,326 SH   DFND 4 26,326 0 0
Take-Two Interactive Software Inc PUT 874054109 16,624 107,900 SH Put DFND 4 107,900 0 0
Take-Two Interactive Software Inc COM 874054109 1,642 10,655 SH   DFND 5 10,655 0 0
TAL Education Group SPONSORED ADS 874080104 817 168,871 SH   DFND   125,000 0 43,871
TAL Education Group SPONSORED ADS 874080104 3,752 775,289 SH   DFND 11 775,289 0 0
TAL Education Group SPONSORED ADS 874080104 6,130 1,266,450 SH   DFND 4 1,266,450 0 0
Talos Energy Inc COM 87484T108 56 4,075 SH   DFND   0 0 4,075
Talos Energy Inc COM 87484T108 175 12,727 SH   DFND 11 12,727 0 0
Talos Energy Inc COM 87484T108 6 465 SH   DFND 12 465 0 0
Talos Energy Inc COM 87484T108 931 67,601 SH   DFND 13 67,601 0 0
Talos Energy Inc COM 87484T108 0 34 SH   DFND 4 34 0 0
Tandem Diabetes Care Inc COM NEW 875372203 5,314 44,511 SH   DFND   28,339 0 16,172
Tandem Diabetes Care Inc COM NEW 875372203 4,634 38,814 SH   DFND 11 38,814 0 0
Tandem Diabetes Care Inc COM NEW 875372203 1,120 9,384 SH   DFND 13 9,384 0 0
Tandem Diabetes Care Inc COM NEW 875372203 1,970 16,498 SH   DFND 4 16,498 0 0
Tandem Diabetes Care Inc COM NEW 875372203 110,825 928,339 SH   DFND 6 928,339 0 0
Tanger Factory Outlet Centers Inc COM 875465106 478 29,302 SH   DFND   0 0 29,302
Tanger Factory Outlet Centers Inc COM 875465106 1,590 97,575 SH   DFND 11 97,575 0 0
Tanger Factory Outlet Centers Inc COM 875465106 21 1,287 SH   DFND 12 1,287 0 0
Tanger Factory Outlet Centers Inc COM 875465106 218 13,362 SH   DFND 13 13,362 0 0
Tanger Factory Outlet Centers Inc COM 875465106 28 1,691 SH   DFND 4 1,691 0 0
Tapestry Inc COM 876030107 3,101 83,767 SH   DFND   0 0 83,767
Tapestry Inc COM 876030107 5,859 158,253 SH   DFND 11 158,253 0 0
Tapestry Inc COM 876030107 1,333 36,010 SH   DFND 12 36,010 0 0
Tapestry Inc COM 876030107 1,021 27,570 SH   DFND 13 27,570 0 0
Tapestry Inc COM 876030107 1,534 41,434 SH   DFND 4 41,434 0 0
Tapestry Inc PUT 876030107 1,881 50,800 SH Put DFND 4 50,800 0 0
Targa Resources Corp COM 87612G101 2,140 43,488 SH   DFND   0 0 43,488
Targa Resources Corp COM 87612G101 6,459 131,258 SH   DFND 11 131,258 0 0
Targa Resources Corp COM 87612G101 123 2,500 SH   DFND 12 2,500 0 0
Targa Resources Corp COM 87612G101 2,104 42,747 SH   DFND 13 42,747 0 0
Targa Resources Corp COM 87612G101 13 258 SH   DFND 4 258 0 0
Targa Resources Corp COM 87612G101 11,397 231,600 SH   DFND 6 231,600 0 0
Target Corp COM 87612E106 48,415 211,630 SH   DFND   900 0 210,730
Target Corp COM 87612E106 163,706 715,591 SH   DFND 11 715,591 0 0
Target Corp COM 87612E106 2,443 10,680 SH   DFND 12 10,680 0 0
Target Corp COM 87612E106 21,191 92,628 SH   DFND 13 92,628 0 0
Target Corp COM 87612E106 2,707 11,834 SH   DFND 14 0 0 11,834
Target Corp CALL 87612E106 14,641 64,000 SH Call DFND 4 64,000 0 0
Target Corp COM 87612E106 6,496 28,394 SH   DFND 4 28,394 0 0
Target Corp PUT 87612E106 26,606 116,300 SH Put DFND 4 116,300 0 0
Target Corp COM 87612E106 1,437 6,283 SH   DFND 5 6,283 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 24 383 SH   DFND   0 0 383
Taro Pharmaceutical Industries Ltd SHS M8737E108 848 13,320 SH   DFND 11 13,320 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 82 1,289 SH   DFND 4 1,289 0 0
Tata Motors Ltd SPONSORED ADR 876568502 1,545 68,958 SH   DFND   68,958 0 0
Tata Motors Ltd SPONSORED ADR 876568502 128 5,703 SH   DFND 11 5,703 0 0
Tata Motors Ltd SPONSORED ADR 876568502 506 22,565 SH   DFND 13 22,565 0 0
Tata Motors Ltd SPONSORED ADR 876568502 6,688 298,442 SH   DFND 4 298,442 0 0
Tattooed Chef Inc COM CL A 87663X102 28 1,537 SH   DFND   0 0 1,537
Tattooed Chef Inc COM CL A 87663X102 332 18,035 SH   DFND 11 18,035 0 0
Tattooed Chef Inc COM CL A 87663X102 11 590 SH   DFND 12 590 0 0
Tattooed Chef Inc COM CL A 87663X102 65 3,516 SH   DFND 13 3,516 0 0
Tattooed Chef Inc COM CL A 87663X102 1 47 SH   DFND 4 47 0 0
Taylor Morrison Home Corp COM 87724P106 732 28,390 SH   DFND   0 0 28,390
Taylor Morrison Home Corp COM 87724P106 2,112 81,913 SH   DFND 11 81,913 0 0
Taylor Morrison Home Corp COM 87724P106 40 1,539 SH   DFND 12 1,539 0 0
Taylor Morrison Home Corp COM 87724P106 352 13,656 SH   DFND 13 13,656 0 0
Taylor Morrison Home Corp COM 87724P106 4 158 SH   DFND 4 158 0 0
Taysha Gene Therapies Inc COM SHS 877619106 13 709 SH   DFND   0 0 709
Taysha Gene Therapies Inc COM SHS 877619106 222 11,944 SH   DFND 11 11,944 0 0
Taysha Gene Therapies Inc COM SHS 877619106 5 276 SH   DFND 12 276 0 0
Taysha Gene Therapies Inc COM SHS 877619106 9 503 SH   DFND 13 503 0 0
Taysha Gene Therapies Inc COM SHS 877619106 0 20 SH   DFND 4 20 0 0
TC Energy Corp COM 87807B107 24,954 518,899 SH   DFND   87,765 0 431,134
TC Energy Corp COM 87807B107 33,562 697,908 SH   DFND 11 697,908 0 0
TC Energy Corp COM 87807B107 5 100 SH   DFND 12 100 0 0
TC Energy Corp COM 87807B107 25 512 SH   DFND 13 512 0 0
TC Energy Corp COM 87807B107 4,633 96,350 SH   DFND 14 0 0 96,350
TC Energy Corp COM 87807B107 864 17,974 SH   DFND 4 17,974 0 0
TC Energy Corp COM 87807B107 21,607 449,294 SH   DFND 5 449,294 0 0
TC Energy Corp COM 87807B107 19,124 397,681 SH   DFND 6 397,681 0 0
TC Energy Corp COM 87807B107 1 20 SH   DFND 7 20 0 0
TC Energy Corp COM 87807B107 1 12 SH   DFND 9 12 0 0
TCR2 Therapeutics Inc COM 87808K106 9 1,036 SH   DFND   0 0 1,036
TCR2 Therapeutics Inc COM 87808K106 96 11,329 SH   DFND 11 11,329 0 0
TCR2 Therapeutics Inc COM 87808K106 3 381 SH   DFND 12 381 0 0
TCR2 Therapeutics Inc COM 87808K106 16 1,883 SH   DFND 13 1,883 0 0
TCR2 Therapeutics Inc COM 87808K106 0 29 SH   DFND 4 29 0 0
TE Connectivity Ltd REG SHS H84989104 26,764 195,043 SH   DFND   112,800 0 82,243
TE Connectivity Ltd REG SHS H84989104 40 295 SH   DFND 10 295 0 0
TE Connectivity Ltd REG SHS H84989104 34,183 249,109 SH   DFND 11 249,109 0 0
TE Connectivity Ltd REG SHS H84989104 959 6,992 SH   DFND 12 6,992 0 0
TE Connectivity Ltd REG SHS H84989104 4 27 SH   DFND 13 27 0 0
TE Connectivity Ltd REG SHS H84989104 1,053 7,675 SH   DFND 14 0 0 7,675
TE Connectivity Ltd REG SHS H84989104 1,419 10,344 SH   DFND 4 10,344 0 0
TE Connectivity Ltd REG SHS H84989104 127 924 SH   DFND 5 924 0 0
TechnipFMC PLC COM G87110105 995 132,132 SH   DFND   0 0 132,132
TechnipFMC PLC COM G87110105 1,838 244,067 SH   DFND 11 244,067 0 0
TechnipFMC PLC COM G87110105 434 57,601 SH   DFND 13 57,601 0 0
TechnipFMC PLC COM G87110105 13,502 1,793,057 SH   DFND 4 1,793,057 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 3,798 25,435 SH   DFND   551 0 24,884
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,389 16,000 SH   DFND 11 16,000 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 7 45 SH   DFND 12 45 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 3,416 22,876 SH   DFND 13 22,876 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 196 1,314 SH   DFND 3 1,314 0 0
Technology Select Sector SPDR Fund CALL 81369Y803 10,990 73,600 SH Call DFND 4 73,600 0 0
Technology Select Sector SPDR Fund PUT 81369Y803 32,268 216,100 SH Put DFND 4 216,100 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 10,519 70,445 SH   DFND 4 70,445 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 5,882 39,395 SH   DFND 8 39,395 0 0
TechTarget Inc COM 87874R100 89 1,083 SH   DFND   0 0 1,083
TechTarget Inc COM 87874R100 6,885 83,532 SH   DFND 11 83,532 0 0
TechTarget Inc COM 87874R100 26 318 SH   DFND 12 318 0 0
TechTarget Inc COM 87874R100 112 1,361 SH   DFND 13 1,361 0 0
TechTarget Inc COM 87874R100 2 30 SH   DFND 4 30 0 0
Teck Resources Ltd CL B 878742204 1,253 50,295 SH   DFND   0 0 50,295
Teck Resources Ltd CL B 878742204 8,002 321,245 SH   DFND 11 321,245 0 0
Teck Resources Ltd CL B 878742204 28 1,108 SH   DFND 13 1,108 0 0
Teck Resources Ltd CL B 878742204 249 10,000 SH   DFND 14 0 0 10,000
Teck Resources Ltd CALL 878742204 5,460 219,200 SH Call DFND 4 219,200 0 0
Teck Resources Ltd CL B 878742204 6,415 257,520 SH   DFND 4 257,520 0 0
Teck Resources Ltd PUT 878742204 541 21,700 SH Put DFND 4 21,700 0 0
Teck Resources Ltd CL B 878742204 0 3 SH   DFND 9 3 0 0
Tegna Inc COM 87901J105 815 41,333 SH   DFND   0 0 41,333
Tegna Inc COM 87901J105 2,576 130,613 SH   DFND 11 130,613 0 0
Tegna Inc COM 87901J105 3,999 202,777 SH   DFND 12 202,777 0 0
Tegna Inc COM 87901J105 444 22,499 SH   DFND 13 22,499 0 0
Tegna Inc COM 87901J105 5 258 SH   DFND 4 258 0 0
Tejon Ranch Co COM 879080109 198 11,173 SH   DFND   0 0 11,173
Tejon Ranch Co COM 879080109 429 24,161 SH   DFND 11 24,161 0 0
Tejon Ranch Co COM 879080109 5 259 SH   DFND 12 259 0 0
Tejon Ranch Co COM 879080109 35 1,968 SH   DFND 13 1,968 0 0
Tejon Ranch Co COM 879080109 0 26 SH   DFND 4 26 0 0
Tekla Life Sciences Investors SH BEN INT 87911K100 208 10,000 SH   DFND   10,000 0 0
Teladoc Health Inc COM 87918A105 8,457 66,687 SH   DFND   24,460 0 42,227
Teladoc Health Inc COM 87918A105 27,615 217,770 SH   DFND 11 217,770 0 0
Teladoc Health Inc COM 87918A105 0 1 SH   DFND 12 1 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 7,518 7,365,000 PRN   DFND 12 7,365,000 0 0
Teladoc Health Inc COM 87918A105 379 2,988 SH   DFND 13 2,988 0 0
Teladoc Health Inc COM 87918A105 415 3,273 SH   DFND 14 0 0 3,273
Teladoc Health Inc CALL 87918A105 14,634 115,400 SH Call DFND 4 115,400 0 0
Teladoc Health Inc COM 87918A105 13,620 107,404 SH   DFND 4 107,404 0 0
Teladoc Health Inc PUT 87918A105 45,271 357,000 SH Put DFND 4 357,000 0 0
Teladoc Health Inc COM 87918A105 1,028 8,105 SH   DFND 5 8,105 0 0
Teladoc Health Inc COM 87918A105 238,943 1,884,260 SH   DFND 6 1,884,260 0 0
Teladoc Health Inc COM 87918A105 2,705 21,330 SH   DFND 8 21,330 0 0
Teledyne Technologies Inc COM 879360105 7,349 17,107 SH   DFND   2,315 0 14,792
Teledyne Technologies Inc COM 879360105 23,351 54,357 SH   DFND 11 54,357 0 0
Teledyne Technologies Inc COM 879360105 435 1,012 SH   DFND 12 1,012 0 0
Teledyne Technologies Inc COM 879360105 59 138 SH   DFND 13 138 0 0
Teledyne Technologies Inc COM 879360105 565 1,316 SH   DFND 14 0 0 1,316
Teledyne Technologies Inc COM 879360105 0 1 SH   DFND 4 1 0 0
Teledyne Technologies Inc COM 879360105 95,502 222,315 SH   DFND 6 222,315 0 0
Teleflex Inc COM 879369106 5,012 13,310 SH   DFND   0 0 13,310
Teleflex Inc COM 879369106 18,007 47,820 SH   DFND 11 47,820 0 0
Teleflex Inc COM 879369106 376 998 SH   DFND 12 998 0 0
Teleflex Inc COM 879369106 428 1,136 SH   DFND 14 0 0 1,136
Teleflex Inc COM 879369106 212 564 SH   DFND 4 564 0 0
Teleflex Inc COM 879369106 1,493 3,965 SH   DFND 5 3,965 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 58,318 5,206,935 SH   DFND 12 5,206,935 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 1,113 99,347 SH   DFND 4 99,347 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 2,670 238,400 SH   DFND 8 238,400 0 0
Telephone and Data Systems Inc COM NEW 879433829 238 12,192 SH   DFND   0 0 12,192
Telephone and Data Systems Inc COM NEW 879433829 1,229 63,039 SH   DFND 11 63,039 0 0
Telephone and Data Systems Inc COM NEW 879433829 25 1,267 SH   DFND 12 1,267 0 0
Telephone and Data Systems Inc COM NEW 879433829 237 12,129 SH   DFND 13 12,129 0 0
Telephone and Data Systems Inc COM NEW 879433829 2 114 SH   DFND 4 114 0 0
Tellurian Inc COM 87968A104 68 17,329 SH   DFND   0 0 17,329
Tellurian Inc COM 87968A104 607 155,289 SH   DFND 11 155,289 0 0
Tellurian Inc COM 87968A104 18 4,487 SH   DFND 12 4,487 0 0
Tellurian Inc COM 87968A104 4,433 1,133,676 SH   DFND 13 1,133,676 0 0
Tellurian Inc COM 87968A104 1 314 SH   DFND 4 314 0 0
Telos Corp COM 87969B101 20 699 SH   DFND   0 0 699
Telos Corp COM 87969B101 214 7,520 SH   DFND 11 7,520 0 0
Telos Corp COM 87969B101 14 485 SH   DFND 12 485 0 0
Telos Corp COM 87969B101 0 3 SH   DFND 13 3 0 0
Telos Corp COM 87969B101 1 18 SH   DFND 4 18 0 0
Telus Corp COM 87971M103 7,868 358,299 SH   DFND   0 0 358,299
Telus Corp COM 87971M103 160 7,272 SH   DFND 11 7,272 0 0
Telus Corp COM 87971M103 79 3,599 SH   DFND 13 3,599 0 0
Telus Corp COM 87971M103 148 6,739 SH   DFND 14 0 0 6,739
Telus Corp COM 87971M103 6,508 296,335 SH   DFND 4 296,335 0 0
Telus Corp COM 87971M103 672 30,587 SH   DFND 9 30,587 0 0
Tempur Sealy International Inc COM 88023U101 1,293 27,859 SH   DFND   0 0 27,859
Tempur Sealy International Inc COM 88023U101 5,922 127,606 SH   DFND 11 127,606 0 0
Tempur Sealy International Inc COM 88023U101 0 10 SH   DFND 12 10 0 0
Tempur Sealy International Inc COM 88023U101 1,423 30,669 SH   DFND 13 30,669 0 0
Tempur Sealy International Inc COM 88023U101 6,073 130,864 SH   DFND 4 130,864 0 0
Tenable Holdings Inc COM 88025T102 455 9,859 SH   DFND   0 0 9,859
Tenable Holdings Inc COM 88025T102 1,932 41,870 SH   DFND 11 41,870 0 0
Tenable Holdings Inc COM 88025T102 53 1,138 SH   DFND 12 1,138 0 0
Tenable Holdings Inc COM 88025T102 124 2,696 SH   DFND 13 2,696 0 0
Tenable Holdings Inc COM 88025T102 15 325 SH   DFND 4 325 0 0
Tenable Holdings Inc COM 88025T102 1,592 34,513 SH   DFND 5 34,513 0 0
Tenaris SA SPONSORED ADS 88031M109 270 12,800 SH   DFND 11 12,800 0 0
Tenaris SA SPONSORED ADS 88031M109 211 9,985 SH   DFND 4 9,985 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 2,266 312,617 SH   DFND   200,000 0 112,617
Tencent Music Entertainment Group SPON ADS 88034P109 7,960 1,097,895 SH   DFND 11 1,097,895 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 15,950 2,200,057 SH   DFND 4 2,200,057 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 471 65,000 SH   DFND 5 65,000 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,045 15,725 SH   DFND   0 0 15,725
Tenet Healthcare Corp COM NEW 88033G407 4,023 60,550 SH   DFND 11 60,550 0 0
Tenet Healthcare Corp COM NEW 88033G407 88 1,332 SH   DFND 12 1,332 0 0
Tenet Healthcare Corp COM NEW 88033G407 630 9,488 SH   DFND 13 9,488 0 0
Tenet Healthcare Corp COM NEW 88033G407 200 3,017 SH   DFND 4 3,017 0 0
Tennant Co COM 880345103 184 2,482 SH   DFND   0 0 2,482
Tennant Co COM 880345103 1,544 20,875 SH   DFND 11 20,875 0 0
Tennant Co COM 880345103 17 232 SH   DFND 12 232 0 0
Tennant Co COM 880345103 76 1,022 SH   DFND 13 1,022 0 0
Tennant Co COM 880345103 2 23 SH   DFND 4 23 0 0
Tenneco Inc CL A VTG COM STK 880349105 57 3,995 SH   DFND   0 0 3,995
Tenneco Inc CL A VTG COM STK 880349105 624 43,734 SH   DFND 11 43,734 0 0
Tenneco Inc CL A VTG COM STK 880349105 12 855 SH   DFND 12 855 0 0
Tenneco Inc CL A VTG COM STK 880349105 96 6,717 SH   DFND 13 6,717 0 0
Tenneco Inc CL A VTG COM STK 880349105 1 92 SH   DFND 4 92 0 0
Teradata Corp COM 88076W103 1,184 20,642 SH   DFND   0 0 20,642
Teradata Corp COM 88076W103 3,892 67,865 SH   DFND 11 67,865 0 0
Teradata Corp COM 88076W103 0 3 SH   DFND 12 3 0 0
Teradata Corp COM 88076W103 995 17,341 SH   DFND 13 17,341 0 0
Teradata Corp COM 88076W103 78 1,367 SH   DFND 4 1,367 0 0
Teradyne Inc COM 880770102 8,326 76,184 SH   DFND   28,318 0 47,866
Teradyne Inc COM 880770102 13,651 124,913 SH   DFND 11 124,913 0 0
Teradyne Inc COM 880770102 384 3,517 SH   DFND 12 3,517 0 0
Teradyne Inc COM 880770102 688 6,296 SH   DFND 13 6,296 0 0
Teradyne Inc COM 880770102 430 3,931 SH   DFND 14 0 0 3,931
Teradyne Inc COM 880770102 2,269 20,758 SH   DFND 4 20,758 0 0
Teradyne Inc COM 880770102 115,658 1,058,318 SH   DFND 6 1,058,318 0 0
Terex Corp COM 880779103 448 10,646 SH   DFND   0 0 10,646
Terex Corp COM 880779103 1,955 46,446 SH   DFND 11 46,446 0 0
Terex Corp COM 880779103 36 859 SH   DFND 12 859 0 0
Terex Corp COM 880779103 226 5,373 SH   DFND 13 5,373 0 0
Terex Corp COM 880779103 3 83 SH   DFND 4 83 0 0
Terminix Global Holdings Inc COM 88087E100 1,097 26,333 SH   DFND   0 0 26,333
Terminix Global Holdings Inc COM 88087E100 10,529 252,665 SH   DFND 11 252,665 0 0
Terminix Global Holdings Inc COM 88087E100 712 17,091 SH   DFND 13 17,091 0 0
Terminix Global Holdings Inc COM 88087E100 7 163 SH   DFND 4 163 0 0
Ternium SA SPONSORED ADS 880890108 426 10,066 SH   DFND   0 0 10,066
Ternium SA SPONSORED ADS 880890108 111 2,620 SH   DFND 13 2,620 0 0
Ternium SA SPONSORED ADS 880890108 635 15,000 SH   DFND 6 15,000 0 0
Terreno Realty Corp COM 88146M101 1,321 20,889 SH   DFND   0 0 20,889
Terreno Realty Corp COM 88146M101 6,219 98,355 SH   DFND 11 98,355 0 0
Terreno Realty Corp COM 88146M101 56 882 SH   DFND 12 882 0 0
Terreno Realty Corp COM 88146M101 634 10,019 SH   DFND 13 10,019 0 0
Terreno Realty Corp COM 88146M101 85 1,344 SH   DFND 4 1,344 0 0
Tesla Inc COM 88160R101 176,882 228,093 SH   DFND   385 0 227,708
Tesla Inc COM 88160R101 292 376 SH   DFND 10 376 0 0
Tesla Inc COM 88160R101 742,348 957,275 SH   DFND 11 957,275 0 0
Tesla Inc COM 88160R101 18,198 23,467 SH   DFND 12 23,467 0 0
Tesla Inc COM 88160R101 60,815 78,422 SH   DFND 13 78,422 0 0
Tesla Inc PUT 88160R101 224,889 290,000 SH Put DFND 13 290,000 0 0
Tesla Inc COM 88160R101 15,040 19,395 SH   DFND 14 0 0 19,395
Tesla Inc CALL 88160R101 209,535 270,200 SH Call DFND 4 270,200 0 0
Tesla Inc COM 88160R101 229,776 296,302 SH   DFND 4 296,302 0 0
Tesla Inc PUT 88160R101 1,062,020 1,369,500 SH Put DFND 4 1,369,500 0 0
Tesla Inc CALL 88160R101 1,241 1,600 SH Call DFND 5 1,600 0 0
Tesla Inc COM 88160R101 16,590 21,393 SH   DFND 5 21,393 0 0
Tesla Inc PUT 88160R101 5,118 6,600 SH Put DFND 5 6,600 0 0
Tesla Inc COM 88160R101 6,355 8,195 SH   DFND 6 8,195 0 0
Tesla Inc COM 88160R101 38,991 50,280 SH   DFND 8 50,280 0 0
Tetra Tech Inc COM 88162G103 395 2,648 SH   DFND   0 0 2,648
Tetra Tech Inc COM 88162G103 9,730 65,154 SH   DFND 11 65,154 0 0
Tetra Tech Inc COM 88162G103 101 674 SH   DFND 12 674 0 0
Tetra Tech Inc COM 88162G103 568 3,803 SH   DFND 13 3,803 0 0
Tetra Tech Inc COM 88162G103 30 204 SH   DFND 4 204 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 228 23,436 SH   DFND   0 0 23,436
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 8,008 822,166 SH   DFND 11 822,166 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 45,924 4,715,000 SH   DFND 13 4,715,000 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 14,445 1,483,013 SH   DFND 4 1,483,013 0 0
Texas Capital Bancshares Inc COM 88224Q107 382 6,362 SH   DFND   0 0 6,362
Texas Capital Bancshares Inc COM 88224Q107 0 6 SH   DFND 10 6 0 0
Texas Capital Bancshares Inc COM 88224Q107 1,941 32,341 SH   DFND 11 32,341 0 0
Texas Capital Bancshares Inc COM 88224Q107 108 1,800 SH   DFND 12 1,800 0 0
Texas Capital Bancshares Inc COM 88224Q107 323 5,385 SH   DFND 13 5,385 0 0
Texas Capital Bancshares Inc COM 88224Q107 4 60 SH   DFND 4 60 0 0
Texas Instruments Inc COM 882508104 104,845 544,449 SH   DFND   2,550 0 541,899
Texas Instruments Inc COM 882508104 1,545 8,021 SH   DFND 10 8,021 0 0
Texas Instruments Inc COM 882508104 227,529 1,181,539 SH   DFND 11 1,181,539 0 0
Texas Instruments Inc COM 882508104 5,136 26,672 SH   DFND 12 26,672 0 0
Texas Instruments Inc COM 882508104 20,144 104,605 SH   DFND 13 104,605 0 0
Texas Instruments Inc COM 882508104 5,045 26,200 SH   DFND 14 0 0 26,200
Texas Instruments Inc CALL 882508104 117,525 610,300 SH Call DFND 4 610,300 0 0
Texas Instruments Inc COM 882508104 17,105 88,823 SH   DFND 4 88,823 0 0
Texas Instruments Inc PUT 882508104 151,110 784,700 SH Put DFND 4 784,700 0 0
Texas Instruments Inc COM 882508104 10,217 53,056 SH   DFND 5 53,056 0 0
Texas Instruments Inc COM 882508104 18,172 94,368 SH   DFND 6 94,368 0 0
Texas Pacific Land Corp COM 88262P102 872 721 SH   DFND   0 0 721
Texas Pacific Land Corp COM 88262P102 8,501 7,029 SH   DFND 11 7,029 0 0
Texas Pacific Land Corp COM 88262P102 8 7 SH   DFND 12 7 0 0
Texas Pacific Land Corp COM 88262P102 5,350 4,424 SH   DFND 13 4,424 0 0
Texas Pacific Land Corp COM 88262P102 10 8 SH   DFND 4 8 0 0
Texas Roadhouse Inc COM 882681109 710 7,769 SH   DFND   0 0 7,769
Texas Roadhouse Inc COM 882681109 3,923 42,954 SH   DFND 11 42,954 0 0
Texas Roadhouse Inc COM 882681109 80 874 SH   DFND 12 874 0 0
Texas Roadhouse Inc COM 882681109 653 7,151 SH   DFND 13 7,151 0 0
Texas Roadhouse Inc COM 882681109 7 80 SH   DFND 4 80 0 0
Textron Inc COM 883203101 271 3,879 SH   DFND 11 3,879 0 0
Textron Inc COM 883203101 387 5,543 SH   DFND 12 5,543 0 0
Textron Inc COM 883203101 3,363 48,169 SH   DFND 13 48,169 0 0
Textron Inc COM 883203101 8 113 SH   DFND 4 113 0 0
TFI International Inc COM 87241L109 1,099 10,753 SH   DFND   0 0 10,753
TFI International Inc COM 87241L109 9,559 93,547 SH   DFND 11 93,547 0 0
TFI International Inc COM 87241L109 194 1,901 SH   DFND 13 1,901 0 0
TFI International Inc COM 87241L109 257 2,513 SH   DFND 4 2,513 0 0
TFI International Inc COM 87241L109 4,390 42,962 SH   DFND 9 42,962 0 0
TFS Financial Corp COM 87240R107 120 6,301 SH   DFND   0 0 6,301
TFS Financial Corp COM 87240R107 1,285 67,429 SH   DFND 11 67,429 0 0
TFS Financial Corp COM 87240R107 154 8,095 SH   DFND 13 8,095 0 0
TFS Financial Corp COM 87240R107 2 126 SH   DFND 4 126 0 0
TG Therapeutics Inc COM 88322Q108 558 16,752 SH   DFND   0 0 16,752
TG Therapeutics Inc COM 88322Q108 3,153 94,746 SH   DFND 11 94,746 0 0
TG Therapeutics Inc COM 88322Q108 54 1,611 SH   DFND 12 1,611 0 0
TG Therapeutics Inc COM 88322Q108 193 5,796 SH   DFND 13 5,796 0 0
TG Therapeutics Inc COM 88322Q108 5 141 SH   DFND 4 141 0 0
TherapeuticsMD Inc COM 88338N107 29 39,193 SH   DFND   0 0 39,193
TherapeuticsMD Inc COM 88338N107 252 339,589 SH   DFND 11 339,589 0 0
TherapeuticsMD Inc COM 88338N107 4 5,964 SH   DFND 12 5,964 0 0
TherapeuticsMD Inc COM 88338N107 11 14,473 SH   DFND 13 14,473 0 0
TherapeuticsMD Inc COM 88338N107 0 451 SH   DFND 4 451 0 0
Theravance Biopharma Inc COM G8807B106 99 13,318 SH   DFND   0 0 13,318
Theravance Biopharma Inc COM G8807B106 394 53,282 SH   DFND 11 53,282 0 0
Theravance Biopharma Inc COM G8807B106 6 744 SH   DFND 12 744 0 0
Theravance Biopharma Inc COM G8807B106 17 2,244 SH   DFND 13 2,244 0 0
Theravance Biopharma Inc COM G8807B106 0 65 SH   DFND 4 65 0 0
Thermo Fisher Scientific Inc COM 883556102 95,378 166,940 SH   DFND   5,844 0 161,096
Thermo Fisher Scientific Inc COM 883556102 65 114 SH   DFND 10 114 0 0
Thermo Fisher Scientific Inc COM 883556102 297,417 520,570 SH   DFND 11 520,570 0 0
Thermo Fisher Scientific Inc COM 883556102 4,795 8,392 SH   DFND 12 8,392 0 0
Thermo Fisher Scientific Inc COM 883556102 42,278 74,000 SH   DFND 13 74,000 0 0
Thermo Fisher Scientific Inc COM 883556102 40,918 71,618 SH   DFND 14 0 0 71,618
Thermo Fisher Scientific Inc CALL 883556102 36,165 63,300 SH Call DFND 4 63,300 0 0
Thermo Fisher Scientific Inc COM 883556102 13,187 23,082 SH   DFND 4 23,082 0 0
Thermo Fisher Scientific Inc PUT 883556102 105,982 185,500 SH Put DFND 4 185,500 0 0
Thermo Fisher Scientific Inc COM 883556102 42,054 73,608 SH   DFND 5 73,608 0 0
Thermo Fisher Scientific Inc COM 883556102 135,659 237,444 SH   DFND 6 237,444 0 0
Thermo Fisher Scientific Inc COM 883556102 5,680 9,942 SH   DFND 8 9,942 0 0
Thermon Group Holdings Inc COM 88362T103 25 1,468 SH   DFND   0 0 1,468
Thermon Group Holdings Inc COM 88362T103 341 19,683 SH   DFND 11 19,683 0 0
Thermon Group Holdings Inc COM 88362T103 7 425 SH   DFND 12 425 0 0
Thermon Group Holdings Inc COM 88362T103 54 3,094 SH   DFND 13 3,094 0 0
Thermon Group Holdings Inc COM 88362T103 1 39 SH   DFND 4 39 0 0
Third Point Reinsurance Ltd COM G8192H106 33 3,555 SH   DFND   0 0 3,555
Third Point Reinsurance Ltd COM G8192H106 685 73,987 SH   DFND 11 73,987 0 0
Third Point Reinsurance Ltd COM G8192H106 10 1,121 SH   DFND 12 1,121 0 0
Third Point Reinsurance Ltd COM G8192H106 77 8,270 SH   DFND 13 8,270 0 0
Third Point Reinsurance Ltd COM G8192H106 1 105 SH   DFND 4 105 0 0
Thomson Reuters Corp COM NEW 884903709 4,626 41,875 SH   DFND   5,500 0 36,375
Thomson Reuters Corp COM NEW 884903709 29,222 264,501 SH   DFND 11 264,501 0 0
Thomson Reuters Corp COM NEW 884903709 1,580 14,303 SH   DFND 13 14,303 0 0
Thomson Reuters Corp COM NEW 884903709 501 4,532 SH   DFND 14 0 0 4,532
Thomson Reuters Corp COM NEW 884903709 25 228 SH   DFND 4 228 0 0
Thomson Reuters Corp COM NEW 884903709 520 4,707 SH   DFND 9 4,707 0 0
Thor Industries Inc COM 885160101 1,967 16,027 SH   DFND   0 0 16,027
Thor Industries Inc COM 885160101 4,206 34,258 SH   DFND 11 34,258 0 0
Thor Industries Inc COM 885160101 1,042 8,486 SH   DFND 13 8,486 0 0
Thor Industries Inc COM 885160101 133 1,082 SH   DFND 4 1,082 0 0
Tilray Inc COM CL 2 88688T100 1,008 89,277 SH   DFND   0 0 89,277
Tilray Inc COM CL 2 88688T100 2,600 230,309 SH   DFND 11 230,309 0 0
Tilray Inc COM CL 2 88688T100 639 56,565 SH   DFND 13 56,565 0 0
Tilray Inc COM CL 2 88688T100 6 540 SH   DFND 4 540 0 0
Tim SA SPONSORED ADR 88706T108 370 34,495 SH   DFND 13 34,495 0 0
Timken Co COM 887389104 4,197 64,159 SH   DFND   0 0 64,159
Timken Co COM 887389104 5,338 81,589 SH   DFND 11 81,589 0 0
Timken Co COM 887389104 787 12,034 SH   DFND 13 12,034 0 0
Timken Co COM 887389104 6 86 SH   DFND 4 86 0 0
Tivity Health Inc COM 88870R102 96 4,150 SH   DFND   0 0 4,150
Tivity Health Inc COM 88870R102 485 21,052 SH   DFND 11 21,052 0 0
Tivity Health Inc COM 88870R102 13 553 SH   DFND 12 553 0 0
Tivity Health Inc COM 88870R102 54 2,333 SH   DFND 13 2,333 0 0
Tivity Health Inc COM 88870R102 51 2,193 SH   DFND 4 2,193 0 0
TJX Companies Inc COM 872540109 31,243 473,520 SH   DFND   7,300 0 466,220
TJX Companies Inc COM 872540109 37 564 SH   DFND 10 564 0 0
TJX Companies Inc COM 872540109 96,534 1,463,085 SH   DFND 11 1,463,085 0 0
TJX Companies Inc COM 872540109 1,704 25,829 SH   DFND 12 25,829 0 0
TJX Companies Inc COM 872540109 1,891 28,663 SH   DFND 14 0 0 28,663
TJX Companies Inc CALL 872540109 6,506 98,600 SH Call DFND 4 98,600 0 0
TJX Companies Inc COM 872540109 3,960 60,015 SH   DFND 4 60,015 0 0
TJX Companies Inc PUT 872540109 21,094 319,700 SH Put DFND 4 319,700 0 0
TJX Companies Inc COM 872540109 21,212 321,487 SH   DFND 5 321,487 0 0
T-Mobile US Inc COM 872590104 27,475 214,867 SH   DFND   0 0 214,867
T-Mobile US Inc COM 872590104 78,319 612,491 SH   DFND 11 612,491 0 0
T-Mobile US Inc COM 872590104 4,904 38,352 SH   DFND 12 38,352 0 0
T-Mobile US Inc COM 872590104 16,230 126,929 SH   DFND 13 126,929 0 0
T-Mobile US Inc COM 872590104 1,859 14,538 SH   DFND 14 0 0 14,538
T-Mobile US Inc CALL 872590104 26,789 209,500 SH Call DFND 4 209,500 0 0
T-Mobile US Inc COM 872590104 8,169 63,884 SH   DFND 4 63,884 0 0
T-Mobile US Inc PUT 872590104 38,412 300,400 SH Put DFND 4 300,400 0 0
Toll Brothers Inc COM 889478103 955 17,267 SH   DFND   0 0 17,267
Toll Brothers Inc COM 889478103 4,233 76,560 SH   DFND 11 76,560 0 0
Toll Brothers Inc COM 889478103 990 17,906 SH   DFND 13 17,906 0 0
Toll Brothers Inc COM 889478103 340 6,146 SH   DFND 4 6,146 0 0
Tompkins Financial Corp COM 890110109 51 635 SH   DFND   0 0 635
Tompkins Financial Corp COM 890110109 942 11,640 SH   DFND 11 11,640 0 0
Tompkins Financial Corp COM 890110109 11 138 SH   DFND 12 138 0 0
Tompkins Financial Corp COM 890110109 114 1,415 SH   DFND 13 1,415 0 0
Tompkins Financial Corp COM 890110109 1 18 SH   DFND 4 18 0 0
Tootsie Roll Industries Inc COM 890516107 21 701 SH   DFND   0 0 701
Tootsie Roll Industries Inc COM 890516107 421 13,849 SH   DFND 11 13,849 0 0
Tootsie Roll Industries Inc COM 890516107 6 192 SH   DFND 12 192 0 0
Tootsie Roll Industries Inc COM 890516107 82 2,689 SH   DFND 13 2,689 0 0
Tootsie Roll Industries Inc COM 890516107 1 19 SH   DFND 4 19 0 0
TopBuild Corp COM 89055F103 899 4,390 SH   DFND   0 0 4,390
TopBuild Corp COM 89055F103 8,150 39,791 SH   DFND 11 39,791 0 0
TopBuild Corp COM 89055F103 1,071 5,229 SH   DFND 13 5,229 0 0
TopBuild Corp COM 89055F103 8 41 SH   DFND 4 41 0 0
Torm PLC SHS CL A G89479102 105 13,555 SH   DFND 11 13,555 0 0
Torm PLC SHS CL A G89479102 16 2,037 SH   DFND 4 2,037 0 0
Toro Co COM 891092108 2,050 21,050 SH   DFND   0 0 21,050
Toro Co COM 891092108 7,823 80,312 SH   DFND 11 80,312 0 0
Toro Co COM 891092108 1,670 17,144 SH   DFND 13 17,144 0 0
Toro Co COM 891092108 13 135 SH   DFND 4 135 0 0
Toronto-Dominion Bank COM NEW 891160509 25,280 382,167 SH   DFND   0 0 382,167
Toronto-Dominion Bank COM NEW 891160509 102,400 1,548,000 SH   DFND 11 1,548,000 0 0
Toronto-Dominion Bank COM NEW 891160509 87 1,312 SH   DFND 12 1,312 0 0
Toronto-Dominion Bank COM NEW 891160509 70 1,065 SH   DFND 13 1,065 0 0
Toronto-Dominion Bank COM NEW 891160509 4,514 68,236 SH   DFND 14 0 0 68,236
Toronto-Dominion Bank COM NEW 891160509 11,813 178,583 SH   DFND 4 178,583 0 0
Toronto-Dominion Bank COM NEW 891160509 625 9,455 SH   DFND 5 9,455 0 0
Toronto-Dominion Bank COM NEW 891160509 4,853 73,358 SH   DFND 6 73,358 0 0
Toronto-Dominion Bank COM NEW 891160509 8,970 135,601 SH   DFND 9 135,601 0 0
TotalEnergies SE SPONSORED ADS 89151E109 65 1,361 SH   DFND   670 0 691
TotalEnergies SE SPONSORED ADS 89151E109 34,488 719,389 SH   DFND 12 719,389 0 0
TotalEnergies SE SPONSORED ADS 89151E109 24,216 505,135 SH   DFND 13 505,135 0 0
TotalEnergies SE SPONSORED ADS 89151E109 67 1,404 SH   DFND 4 1,404 0 0
Tower Semiconductor Ltd SHS NEW M87915274 125 4,171 SH   DFND   0 0 4,171
Tower Semiconductor Ltd SHS NEW M87915274 2,958 98,926 SH   DFND 11 98,926 0 0
Tower Semiconductor Ltd SHS NEW M87915274 409 13,670 SH   DFND 4 13,670 0 0
Towne Bank COM 89214P109 293 9,426 SH   DFND   0 0 9,426
Towne Bank COM 89214P109 1,397 44,919 SH   DFND 11 44,919 0 0
Towne Bank COM 89214P109 26 846 SH   DFND 12 846 0 0
Towne Bank COM 89214P109 217 6,967 SH   DFND 13 6,967 0 0
Towne Bank COM 89214P109 3 86 SH   DFND 4 86 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 2,940 16,541 SH   DFND   0 0 16,541
Toyota Motor Corp SP ADR REP2COM 892331307 10 56 SH   DFND 10 56 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 210 1,181 SH   DFND 12 1,181 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 4,402 24,766 SH   DFND 13 24,766 0 0
TPG RE Finance Trust Inc COM 87266M107 28 2,234 SH   DFND   0 0 2,234
TPG RE Finance Trust Inc COM 87266M107 561 45,333 SH   DFND 11 45,333 0 0
TPG RE Finance Trust Inc COM 87266M107 10 784 SH   DFND 12 784 0 0
TPG RE Finance Trust Inc COM 87266M107 4,329 349,666 SH   DFND 13 349,666 0 0
TPG RE Finance Trust Inc COM 87266M107 1 58 SH   DFND 4 58 0 0
TPI Composites Inc COM 87266J104 53 1,581 SH   DFND   0 0 1,581
TPI Composites Inc COM 87266J104 1,433 42,469 SH   DFND 11 42,469 0 0
TPI Composites Inc COM 87266J104 15 455 SH   DFND 12 455 0 0
TPI Composites Inc COM 87266J104 69 2,030 SH   DFND 13 2,030 0 0
TPI Composites Inc COM 87266J104 1 43 SH   DFND 4 43 0 0
TPI Composites Inc COM 87266J104 10,975 325,180 SH   DFND 5 325,180 0 0
TPI Composites Inc COM 87266J104 861 25,513 SH   DFND 6 25,513 0 0
Tractor Supply Co COM 892356106 8,504 41,974 SH   DFND   0 0 41,974
Tractor Supply Co COM 892356106 35,545 175,436 SH   DFND 11 175,436 0 0
Tractor Supply Co CALL 892356106 10,131 50,000 SH Call DFND 12 50,000 0 0
Tractor Supply Co COM 892356106 494 2,439 SH   DFND 12 2,439 0 0
Tractor Supply Co COM 892356106 11,595 57,229 SH   DFND 13 57,229 0 0
Tractor Supply Co COM 892356106 597 2,949 SH   DFND 14 0 0 2,949
Tractor Supply Co COM 892356106 1,656 8,172 SH   DFND 4 8,172 0 0
Tractor Supply Co COM 892356106 276 1,363 SH   DFND 5 1,363 0 0
Trade Desk Inc COM CL A 88339J105 3,692 52,518 SH   DFND   0 0 52,518
Trade Desk Inc COM CL A 88339J105 22,920 326,038 SH   DFND 11 326,038 0 0
Trade Desk Inc COM CL A 88339J105 800 11,382 SH   DFND 13 11,382 0 0
Trade Desk Inc COM CL A 88339J105 734 10,440 SH   DFND 14 0 0 10,440
Trade Desk Inc CALL 88339J105 1,364 19,400 SH Call DFND 4 19,400 0 0
Trade Desk Inc COM CL A 88339J105 9,504 135,193 SH   DFND 4 135,193 0 0
Trade Desk Inc PUT 88339J105 8,556 121,700 SH Put DFND 4 121,700 0 0
Tradeweb Markets Inc CL A 892672106 3,080 38,130 SH   DFND   0 0 38,130
Tradeweb Markets Inc CL A 892672106 8,963 110,952 SH   DFND 11 110,952 0 0
Tradeweb Markets Inc CL A 892672106 459 5,680 SH   DFND 13 5,680 0 0
Tradeweb Markets Inc CL A 892672106 178 2,203 SH   DFND 14 0 0 2,203
Tradeweb Markets Inc CL A 892672106 60 739 SH   DFND 4 739 0 0
Trane Technologies PLC SHS G8994E103 13,598 78,759 SH   DFND   0 0 78,759
Trane Technologies PLC SHS G8994E103 50,036 289,811 SH   DFND 11 289,811 0 0
Trane Technologies PLC SHS G8994E103 892 5,164 SH   DFND 12 5,164 0 0
Trane Technologies PLC SHS G8994E103 21 120 SH   DFND 13 120 0 0
Trane Technologies PLC SHS G8994E103 8,672 50,229 SH   DFND 14 0 0 50,229
Trane Technologies PLC SHS G8994E103 1,541 8,927 SH   DFND 4 8,927 0 0
Trane Technologies PLC SHS G8994E103 250 1,446 SH   DFND 5 1,446 0 0
Trane Technologies PLC SHS G8994E103 61 352 SH   DFND 8 352 0 0
TransAlta Corp COM 89346D107 1,455 137,743 SH   DFND 11 137,743 0 0
TransAlta Corp COM 89346D107 0 38 SH   DFND 4 38 0 0
TransAlta Corp COM 89346D107 345 32,671 SH   DFND 9 32,671 0 0
TransDigm Group Inc COM 893641100 8,181 13,099 SH   DFND   0 0 13,099
TransDigm Group Inc COM 893641100 36 57 SH   DFND 10 57 0 0
TransDigm Group Inc COM 893641100 23,267 37,253 SH   DFND 11 37,253 0 0
TransDigm Group Inc COM 893641100 698 1,117 SH   DFND 12 1,117 0 0
TransDigm Group Inc COM 893641100 2,688 4,303 SH   DFND 13 4,303 0 0
TransDigm Group Inc COM 893641100 14,993 24,006 SH   DFND 14 0 0 24,006
TransDigm Group Inc COM 893641100 532 851 SH   DFND 4 851 0 0
Transmedics Group Inc COM 89377M109 35 1,045 SH   DFND   0 0 1,045
Transmedics Group Inc COM 89377M109 455 13,758 SH   DFND 11 13,758 0 0
Transmedics Group Inc COM 89377M109 10 299 SH   DFND 12 299 0 0
Transmedics Group Inc COM 89377M109 38 1,162 SH   DFND 13 1,162 0 0
Transmedics Group Inc COM 89377M109 1 29 SH   DFND 4 29 0 0
Transmedics Group Inc COM 89377M109 49,635 1,500,000 SH   DFND 6 1,500,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 12,392 10,260,000 PRN   DFND 12 10,260,000 0 0
Transocean Ltd REG SHS H8817H100 239 63,067 SH   DFND   0 0 63,067
Transocean Ltd REG SHS H8817H100 1 148 SH   DFND 10 148 0 0
Transocean Ltd REG SHS H8817H100 1,341 353,765 SH   DFND 11 353,765 0 0
Transocean Ltd REG SHS H8817H100 294 77,681 SH   DFND 13 77,681 0 0
Transocean Ltd PUT H8817H100 2,501 660,000 SH Put DFND 4 660,000 0 0
Transocean Ltd REG SHS H8817H100 3,266 861,824 SH   DFND 4 861,824 0 0
Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 121 24,543 SH   DFND 11 24,543 0 0
TransUnion COM 89400J107 4,513 40,187 SH   DFND   0 0 40,187
TransUnion COM 89400J107 22,885 203,766 SH   DFND 11 203,766 0 0
TransUnion COM 89400J107 3,716 33,083 SH   DFND 13 33,083 0 0
TransUnion COM 89400J107 515 4,585 SH   DFND 14 0 0 4,585
TransUnion COM 89400J107 95 842 SH   DFND 4 842 0 0
Travelers Companies Inc COM 89417E109 15,219 100,121 SH   DFND   0 0 100,121
Travelers Companies Inc COM 89417E109 38 250 SH   DFND 10 250 0 0
Travelers Companies Inc COM 89417E109 64,417 423,766 SH   DFND 11 423,766 0 0
Travelers Companies Inc COM 89417E109 2,997 19,717 SH   DFND 12 19,717 0 0
Travelers Companies Inc COM 89417E109 834 5,485 SH   DFND 13 5,485 0 0
Travelers Companies Inc COM 89417E109 930 6,115 SH   DFND 14 0 0 6,115
Travelers Companies Inc COM 89417E109 6 37 SH   DFND 3 37 0 0
Travelers Companies Inc COM 89417E109 155 1,022 SH   DFND 4 1,022 0 0
Travelers Companies Inc COM 89417E109 4,625 30,426 SH   DFND 5 30,426 0 0
Travere Therapeutics Inc COM 89422G107 54 2,219 SH   DFND   0 0 2,219
Travere Therapeutics Inc COM 89422G107 784 32,328 SH   DFND 11 32,328 0 0
Travere Therapeutics Inc COM 89422G107 18 729 SH   DFND 12 729 0 0
Travere Therapeutics Inc COM 89422G107 112 4,612 SH   DFND 13 4,612 0 0
Travere Therapeutics Inc COM 89422G107 2 64 SH   DFND 4 64 0 0
Tredegar Corp COM 894650100 381 31,302 SH   DFND   0 0 31,302
Tredegar Corp COM 894650100 166 13,647 SH   DFND 11 13,647 0 0
Tredegar Corp COM 894650100 4 330 SH   DFND 12 330 0 0
Tredegar Corp COM 894650100 21 1,709 SH   DFND 13 1,709 0 0
Tredegar Corp COM 894650100 0 32 SH   DFND 4 32 0 0
Tredegar Corp COM 894650100 2,923 240,000 SH   DFND 6 240,000 0 0
TreeHouse Foods Inc COM 89469A104 408 10,234 SH   DFND   0 0 10,234
TreeHouse Foods Inc COM 89469A104 1,250 31,342 SH   DFND 11 31,342 0 0
TreeHouse Foods Inc COM 89469A104 26 649 SH   DFND 12 649 0 0
TreeHouse Foods Inc COM 89469A104 254 6,364 SH   DFND 13 6,364 0 0
TreeHouse Foods Inc COM 89469A104 3 69 SH   DFND 4 69 0 0
Trex Company Inc COM 89531P105 2,410 23,646 SH   DFND   1,100 0 22,546
Trex Company Inc COM 89531P105 9,855 96,684 SH   DFND 11 96,684 0 0
Trex Company Inc COM 89531P105 0 1 SH   DFND 12 1 0 0
Trex Company Inc COM 89531P105 2,273 22,296 SH   DFND 13 22,296 0 0
Trex Company Inc COM 89531P105 20 195 SH   DFND 4 195 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 563 26,794 SH   DFND   0 0 26,794
Tri Pointe Homes Inc (Delaware) COM 87265H109 1,545 73,508 SH   DFND 11 73,508 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 30 1,428 SH   DFND 12 1,428 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 284 13,525 SH   DFND 13 13,525 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 3 155 SH   DFND 4 155 0 0
Tricida Inc COM 89610F101 99 21,371 SH   DFND 13 21,371 0 0
Trico Bancshares COM 896095106 303 6,993 SH   DFND   0 0 6,993
Trico Bancshares COM 896095106 761 17,541 SH   DFND 11 17,541 0 0
Trico Bancshares COM 896095106 15 342 SH   DFND 12 342 0 0
Trico Bancshares COM 896095106 124 2,847 SH   DFND 13 2,847 0 0
Trico Bancshares COM 896095106 2 36 SH   DFND 4 36 0 0
Trillium Therapeutics Inc COM NEW 89620X506 56 3,184 SH   DFND   0 0 3,184
Trillium Therapeutics Inc COM NEW 89620X506 781 44,451 SH   DFND 11 44,451 0 0
Trillium Therapeutics Inc COM NEW 89620X506 22 1,248 SH   DFND 12 1,248 0 0
Trillium Therapeutics Inc COM NEW 89620X506 2,550 145,226 SH   DFND 13 145,226 0 0
Trillium Therapeutics Inc COM NEW 89620X506 586 33,375 SH   DFND 3 33,375 0 0
Trillium Therapeutics Inc COM NEW 89620X506 825 46,966 SH   DFND 4 46,966 0 0
Trillium Therapeutics Inc COM NEW 89620X506 530 30,194 SH   DFND 6 30,194 0 0
Trillium Therapeutics Inc COM NEW 89620X506 183 10,402 SH   DFND 9 10,402 0 0
TriMas Corp COM NEW 896215209 145 4,478 SH   DFND   0 0 4,478
TriMas Corp COM NEW 896215209 851 26,285 SH   DFND 11 26,285 0 0
TriMas Corp COM NEW 896215209 18 541 SH   DFND 12 541 0 0
TriMas Corp COM NEW 896215209 130 4,016 SH   DFND 13 4,016 0 0
TriMas Corp COM NEW 896215209 2 51 SH   DFND 4 51 0 0
Trimble Inc COM 896239100 12,091 147,000 SH   DFND   43,373 0 103,627
Trimble Inc COM 896239100 24,238 294,690 SH   DFND 11 294,690 0 0
Trimble Inc COM 896239100 441 5,366 SH   DFND 12 5,366 0 0
Trimble Inc COM 896239100 217 2,638 SH   DFND 13 2,638 0 0
Trimble Inc COM 896239100 508 6,172 SH   DFND 14 0 0 6,172
Trimble Inc COM 896239100 351 4,263 SH   DFND 4 4,263 0 0
Trimble Inc COM 896239100 24,894 302,659 SH   DFND 5 302,659 0 0
Trimble Inc COM 896239100 205,080 2,493,373 SH   DFND 6 2,493,373 0 0
Trimble Inc COM 896239100 41 500 SH   DFND 8 500 0 0
Trine Acquisition Corp COM CL A 25058X105 44 6,106 SH   DFND   0 0 6,106
Trine Acquisition Corp COM CL A 25058X105 586 81,785 SH   DFND 11 81,785 0 0
Trine Acquisition Corp COM CL A 25058X105 15 2,063 SH   DFND 12 2,063 0 0
Trine Acquisition Corp COM CL A 25058X105 70 9,757 SH   DFND 13 9,757 0 0
Trine Acquisition Corp COM CL A 25058X105 447 62,395 SH   DFND 4 62,395 0 0
TriNet Group Inc COM 896288107 823 8,702 SH   DFND   0 0 8,702
TriNet Group Inc COM 896288107 2,245 23,739 SH   DFND 11 23,739 0 0
TriNet Group Inc COM 896288107 48 510 SH   DFND 12 510 0 0
TriNet Group Inc COM 896288107 195 2,066 SH   DFND 13 2,066 0 0
TriNet Group Inc COM 896288107 5 48 SH   DFND 4 48 0 0
Trinity Industries Inc COM 896522109 284 10,439 SH   DFND   0 0 10,439
Trinity Industries Inc COM 896522109 1,530 56,313 SH   DFND 11 56,313 0 0
Trinity Industries Inc COM 896522109 27 1,003 SH   DFND 12 1,003 0 0
Trinity Industries Inc COM 896522109 246 9,060 SH   DFND 13 9,060 0 0
Trinity Industries Inc COM 896522109 3 98 SH   DFND 4 98 0 0
Trinseo SA SHS L9340P101 176 3,266 SH   DFND   0 0 3,266
Trinseo SA SHS L9340P101 995 18,441 SH   DFND 11 18,441 0 0
Trinseo SA SHS L9340P101 26 486 SH   DFND 12 486 0 0
Trinseo SA SHS L9340P101 57 1,063 SH   DFND 13 1,063 0 0
Trinseo SA SHS L9340P101 2 37 SH   DFND 4 37 0 0
Trip.com Group Ltd ADS 89677Q107 3,602 117,102 SH   DFND   0 0 117,102
Trip.com Group Ltd ADS 89677Q107 28,532 927,569 SH   DFND 11 927,569 0 0
Trip.com Group Ltd ADS 89677Q107 140 4,558 SH   DFND 12 4,558 0 0
Trip.com Group Ltd ADS 89677Q107 356,341 11,584,555 SH   DFND 13 11,584,555 0 0
Trip.com Group Ltd ADS 89677Q107 8,992 292,338 SH   DFND 4 292,338 0 0
Tripadvisor Inc COM 896945201 766 22,622 SH   DFND   0 0 22,622
Tripadvisor Inc COM 896945201 3,093 91,362 SH   DFND 11 91,362 0 0
Tripadvisor Inc COM 896945201 0 5 SH   DFND 12 5 0 0
Tripadvisor Inc COM 896945201 2,164 63,926 SH   DFND 13 63,926 0 0
Tripadvisor Inc CALL 896945201 531 15,700 SH Call DFND 4 15,700 0 0
Tripadvisor Inc COM 896945201 8,510 251,402 SH   DFND 4 251,402 0 0
Tripadvisor Inc PUT 896945201 2,329 68,800 SH Put DFND 4 68,800 0 0
Tripadvisor Inc COM 896945201 1,426 42,128 SH   DFND 5 42,128 0 0
Triple-S Management Corp COM 896749108 87 2,468 SH   DFND   0 0 2,468
Triple-S Management Corp COM 896749108 459 12,974 SH   DFND 11 12,974 0 0
Triple-S Management Corp COM 896749108 10 293 SH   DFND 12 293 0 0
Triple-S Management Corp COM 896749108 76 2,145 SH   DFND 13 2,145 0 0
Triple-S Management Corp COM 896749108 555 15,681 SH   DFND 3 15,681 0 0
Triple-S Management Corp COM 896749108 781 22,089 SH   DFND 4 22,089 0 0
Triple-S Management Corp COM 896749108 502 14,186 SH   DFND 6 14,186 0 0
TriState Capital Holdings Inc COM 89678F100 59 2,794 SH   DFND   0 0 2,794
TriState Capital Holdings Inc COM 89678F100 320 15,123 SH   DFND 11 15,123 0 0
TriState Capital Holdings Inc COM 89678F100 8 364 SH   DFND 12 364 0 0
TriState Capital Holdings Inc COM 89678F100 55 2,589 SH   DFND 13 2,589 0 0
TriState Capital Holdings Inc COM 89678F100 1 34 SH   DFND 4 34 0 0
Triton International Ltd CL A G9078F107 758 14,565 SH   DFND   0 0 14,565
Triton International Ltd CL A G9078F107 2,024 38,892 SH   DFND 11 38,892 0 0
Triton International Ltd CL A G9078F107 44 843 SH   DFND 12 843 0 0
Triton International Ltd CL A G9078F107 327 6,284 SH   DFND 13 6,284 0 0
Triton International Ltd CL A G9078F107 4 81 SH   DFND 4 81 0 0
Triton International Ltd CL A G9078F107 520 10,000 SH   DFND 6 10,000 0 0
Triumph Bancorp Inc COM 89679E300 282 2,813 SH   DFND   0 0 2,813
Triumph Bancorp Inc COM 89679E300 12,801 127,845 SH   DFND 11 127,845 0 0
Triumph Bancorp Inc COM 89679E300 30 297 SH   DFND 12 297 0 0
Triumph Bancorp Inc COM 89679E300 135 1,353 SH   DFND 13 1,353 0 0
Triumph Bancorp Inc COM 89679E300 3 28 SH   DFND 4 28 0 0
Triumph Group Inc COM 896818101 47 2,522 SH   DFND   0 0 2,522
Triumph Group Inc COM 896818101 736 39,522 SH   DFND 11 39,522 0 0
Triumph Group Inc COM 896818101 15 786 SH   DFND 12 786 0 0
Triumph Group Inc COM 896818101 515 27,659 SH   DFND 13 27,659 0 0
Triumph Group Inc COM 896818101 1 76 SH   DFND 4 76 0 0
Tronox Holdings PLC SHS G9087Q102 314 12,729 SH   DFND   0 0 12,729
Tronox Holdings PLC SHS G9087Q102 1,746 70,841 SH   DFND 11 70,841 0 0
Tronox Holdings PLC SHS G9087Q102 36 1,444 SH   DFND 12 1,444 0 0
Tronox Holdings PLC SHS G9087Q102 286 11,617 SH   DFND 13 11,617 0 0
Tronox Holdings PLC CALL G9087Q102 2,465 100,000 SH Call DFND 4 100,000 0 0
Tronox Holdings PLC SHS G9087Q102 792 32,136 SH   DFND 4 32,136 0 0
TrueBlue Inc COM 89785X101 267 9,868 SH   DFND   0 0 9,868
TrueBlue Inc COM 89785X101 536 19,790 SH   DFND 11 19,790 0 0
TrueBlue Inc COM 89785X101 12 442 SH   DFND 12 442 0 0
TrueBlue Inc COM 89785X101 90 3,316 SH   DFND 13 3,316 0 0
TrueBlue Inc COM 89785X101 1 43 SH   DFND 4 43 0 0
TrueCar Inc COM 89785L107 43 10,308 SH   DFND   0 0 10,308
TrueCar Inc COM 89785L107 270 64,872 SH   DFND 11 64,872 0 0
TrueCar Inc COM 89785L107 5 1,199 SH   DFND 12 1,199 0 0
TrueCar Inc COM 89785L107 33 7,997 SH   DFND 13 7,997 0 0
TrueCar Inc COM 89785L107 0 105 SH   DFND 4 105 0 0
Truist Financial Corp COM 89832Q109 24,755 422,085 SH   DFND   782 0 421,303
Truist Financial Corp COM 89832Q109 96,014 1,637,071 SH   DFND 11 1,637,071 0 0
Truist Financial Corp COM 89832Q109 1,800 30,694 SH   DFND 12 30,694 0 0
Truist Financial Corp COM 89832Q109 1,854 31,603 SH   DFND 14 0 0 31,603
Truist Financial Corp COM 89832Q109 811 13,832 SH   DFND 4 13,832 0 0
Truist Financial Corp COM 89832Q109 319 5,434 SH   DFND 5 5,434 0 0
Trupanion Inc COM 898202106 539 6,941 SH   DFND   0 0 6,941
Trupanion Inc COM 898202106 2,423 31,202 SH   DFND 11 31,202 0 0
Trupanion Inc COM 898202106 37 477 SH   DFND 12 477 0 0
Trupanion Inc COM 898202106 325 4,185 SH   DFND 13 4,185 0 0
Trupanion Inc COM 898202106 3 41 SH   DFND 4 41 0 0
TrustCo Bank Corp N Y COM NEW 898349204 27 849 SH   DFND   0 0 849
TrustCo Bank Corp N Y COM NEW 898349204 515 16,120 SH   DFND 11 16,120 0 0
TrustCo Bank Corp N Y COM NEW 898349204 7 234 SH   DFND 12 234 0 0
TrustCo Bank Corp N Y COM NEW 898349204 58 1,807 SH   DFND 13 1,807 0 0
TrustCo Bank Corp N Y COM NEW 898349204 1 23 SH   DFND 4 23 0 0
Trustmark Corp COM 898402102 445 13,811 SH   DFND   0 0 13,811
Trustmark Corp COM 898402102 1,205 37,400 SH   DFND 11 37,400 0 0
Trustmark Corp COM 898402102 25 780 SH   DFND 12 780 0 0
Trustmark Corp COM 898402102 191 5,940 SH   DFND 13 5,940 0 0
Trustmark Corp COM 898402102 3 97 SH   DFND 4 97 0 0
TTEC Holdings Inc COM 89854H102 187 1,995 SH   DFND   0 0 1,995
TTEC Holdings Inc COM 89854H102 1,044 11,160 SH   DFND 11 11,160 0 0
TTEC Holdings Inc COM 89854H102 22 230 SH   DFND 12 230 0 0
TTEC Holdings Inc COM 89854H102 114 1,217 SH   DFND 13 1,217 0 0
TTEC Holdings Inc COM 89854H102 311 3,324 SH   DFND 4 3,324 0 0
TTM Technologies Inc COM 87305R109 136 10,801 SH   DFND   0 0 10,801
TTM Technologies Inc COM 87305R109 727 57,810 SH   DFND 11 57,810 0 0
TTM Technologies Inc COM 87305R109 17 1,342 SH   DFND 12 1,342 0 0
TTM Technologies Inc COM 87305R109 116 9,254 SH   DFND 13 9,254 0 0
TTM Technologies Inc COM 87305R109 8 659 SH   DFND 4 659 0 0
Tucows Inc COM NEW 898697206 30 386 SH   DFND   0 0 386
Tucows Inc COM NEW 898697206 838 10,611 SH   DFND 11 10,611 0 0
Tucows Inc COM NEW 898697206 9 120 SH   DFND 12 120 0 0
Tucows Inc COM NEW 898697206 34 434 SH   DFND 13 434 0 0
Tucows Inc COM NEW 898697206 1 11 SH   DFND 4 11 0 0
Tupperware Brands Corp COM 899896104 115 5,450 SH   DFND   0 0 5,450
Tupperware Brands Corp COM 899896104 586 27,764 SH   DFND 11 27,764 0 0
Tupperware Brands Corp COM 899896104 13 620 SH   DFND 12 620 0 0
Tupperware Brands Corp COM 899896104 98 4,617 SH   DFND 13 4,617 0 0
Tupperware Brands Corp COM 899896104 1 60 SH   DFND 4 60 0 0
Turning Point Brands Inc COM 90041L105 29 610 SH   DFND   0 0 610
Turning Point Brands Inc COM 90041L105 330 6,919 SH   DFND 11 6,919 0 0
Turning Point Brands Inc COM 90041L105 9 180 SH   DFND 12 180 0 0
Turning Point Brands Inc COM 90041L105 36 754 SH   DFND 13 754 0 0
Turning Point Brands Inc COM 90041L105 1 17 SH   DFND 4 17 0 0
Turning Point Therapeutics Inc COM 90041T108 1,454 21,894 SH   DFND   11,783 0 10,111
Turning Point Therapeutics Inc COM 90041T108 1,597 24,046 SH   DFND 11 24,046 0 0
Turning Point Therapeutics Inc COM 90041T108 38 575 SH   DFND 12 575 0 0
Turning Point Therapeutics Inc COM 90041T108 231 3,476 SH   DFND 13 3,476 0 0
Turning Point Therapeutics Inc COM 90041T108 3 49 SH   DFND 4 49 0 0
Turning Point Therapeutics Inc COM 90041T108 332 5,000 SH   DFND 5 5,000 0 0
Turning Point Therapeutics Inc COM 90041T108 53,927 811,783 SH   DFND 6 811,783 0 0
Turquoise Hill Resources Ltd COM 900435207 63 4,244 SH   DFND   0 0 4,244
Turquoise Hill Resources Ltd COM 900435207 152 10,298 SH   DFND 10 10,298 0 0
Turquoise Hill Resources Ltd COM 900435207 858 58,133 SH   DFND 11 58,133 0 0
Turquoise Hill Resources Ltd COM 900435207 344 23,296 SH   DFND 12 23,296 0 0
Turquoise Hill Resources Ltd COM 900435207 70,501 4,776,500 SH   DFND 13 4,776,500 0 0
Turquoise Hill Resources Ltd COM 900435207 2 110 SH   DFND 4 110 0 0
Turquoise Hill Resources Ltd COM 900435207 215 14,570 SH   DFND 9 14,570 0 0
Tutor Perini Corp COM 901109108 27 2,063 SH   DFND   0 0 2,063
Tutor Perini Corp COM 901109108 333 25,630 SH   DFND 11 25,630 0 0
Tutor Perini Corp COM 901109108 7 540 SH   DFND 12 540 0 0
Tutor Perini Corp COM 901109108 58 4,441 SH   DFND 13 4,441 0 0
Tutor Perini Corp COM 901109108 1 54 SH   DFND 4 54 0 0
Tuya Inc SPONSERED ADS 90114C107 4,333 477,689 SH   DFND 13 477,689 0 0
Twilio Inc CL A 90138F102 6,426 20,142 SH   DFND   0 0 20,142
Twilio Inc CL A 90138F102 38,249 119,883 SH   DFND 11 119,883 0 0
Twilio Inc CL A 90138F102 69 216 SH   DFND 12 216 0 0
Twilio Inc CL A 90138F102 1,098 3,441 SH   DFND 13 3,441 0 0
Twilio Inc CL A 90138F102 1,201 3,765 SH   DFND 14 0 0 3,765
Twilio Inc CALL 90138F102 13,400 42,000 SH Call DFND 4 42,000 0 0
Twilio Inc CL A 90138F102 16,199 50,774 SH   DFND 4 50,774 0 0
Twilio Inc PUT 90138F102 14,325 44,900 SH Put DFND 4 44,900 0 0
Twilio Inc CL A 90138F102 1,251 3,920 SH   DFND 5 3,920 0 0
Twin River Worldwide Holdings Inc COM 05875B106 68 1,352 SH   DFND   0 0 1,352
Twin River Worldwide Holdings Inc COM 05875B106 914 18,226 SH   DFND 11 18,226 0 0
Twin River Worldwide Holdings Inc COM 05875B106 20 408 SH   DFND 12 408 0 0
Twin River Worldwide Holdings Inc COM 05875B106 84 1,666 SH   DFND 13 1,666 0 0
Twin River Worldwide Holdings Inc COM 05875B106 2 38 SH   DFND 4 38 0 0
Twist Bioscience Corp COM 90184D100 3,254 30,417 SH   DFND   19,339 0 11,078
Twist Bioscience Corp COM 90184D100 2,780 25,989 SH   DFND 11 25,989 0 0
Twist Bioscience Corp COM 90184D100 63 591 SH   DFND 12 591 0 0
Twist Bioscience Corp COM 90184D100 225 2,108 SH   DFND 13 2,108 0 0
Twist Bioscience Corp COM 90184D100 6 52 SH   DFND 4 52 0 0
Twist Bioscience Corp COM 90184D100 673 6,290 SH   DFND 5 6,290 0 0
Twist Bioscience Corp COM 90184D100 146,478 1,369,339 SH   DFND 6 1,369,339 0 0
Twitter Inc COM 90184L102 8,876 146,970 SH   DFND   0 0 146,970
Twitter Inc COM 90184L102 37,049 613,489 SH   DFND 11 613,489 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 514 408,000 PRN   DFND 11 408,000 0 0
Twitter Inc COM 90184L102 1,028 17,022 SH   DFND 12 17,022 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 2,733 2,168,000 PRN   DFND 12 2,168,000 0 0
Twitter Inc COM 90184L102 1,126 18,640 SH   DFND 14 0 0 18,640
Twitter Inc CALL 90184L102 61,543 1,019,100 SH Call DFND 4 1,019,100 0 0
Twitter Inc COM 90184L102 24,150 399,897 SH   DFND 4 399,897 0 0
Twitter Inc PUT 90184L102 68,041 1,126,700 SH Put DFND 4 1,126,700 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,765 1,400,000 PRN   DFND 6 1,400,000 0 0
Two Harbors Investment Corp COM NEW 90187B408 98 15,513 SH   DFND   0 0 15,513
Two Harbors Investment Corp COM NEW 90187B408 1,140 179,883 SH   DFND 11 179,883 0 0
Two Harbors Investment Corp COM NEW 90187B408 28 4,424 SH   DFND 12 4,424 0 0
Two Harbors Investment Corp COM NEW 90187B408 11,613 1,831,679 SH   DFND 13 1,831,679 0 0
Two Harbors Investment Corp COM NEW 90187B408 553 87,201 SH   DFND 4 87,201 0 0
Tyler Technologies Inc COM 902252105 8,829 19,249 SH   DFND   0 0 19,249
Tyler Technologies Inc COM 902252105 26,097 56,899 SH   DFND 11 56,899 0 0
Tyler Technologies Inc COM 902252105 400 872 SH   DFND 12 872 0 0
Tyler Technologies Inc COM 902252105 460 1,003 SH   DFND 14 0 0 1,003
Tyler Technologies Inc COM 902252105 516 1,126 SH   DFND 4 1,126 0 0
Tyler Technologies Inc COM 902252105 98 213 SH   DFND 5 213 0 0
Tyson Foods Inc CL A 902494103 9,749 123,496 SH   DFND   0 0 123,496
Tyson Foods Inc CL A 902494103 14,094 178,544 SH   DFND 11 178,544 0 0
Tyson Foods Inc CL A 902494103 497 6,297 SH   DFND 12 6,297 0 0
Tyson Foods Inc CL A 902494103 124 1,567 SH   DFND 13 1,567 0 0
Tyson Foods Inc CL A 902494103 515 6,524 SH   DFND 14 0 0 6,524
Tyson Foods Inc CALL 902494103 47 600 SH Call DFND 4 600 0 0
Tyson Foods Inc CL A 902494103 2,113 26,773 SH   DFND 4 26,773 0 0
Tyson Foods Inc PUT 902494103 2,968 37,600 SH Put DFND 4 37,600 0 0
Tyson Foods Inc CL A 902494103 11 139 SH   DFND 5 139 0 0
Tyson Foods Inc CL A 902494103 3,158 40,000 SH   DFND 6 40,000 0 0
Uber Technologies Inc COM 90353T100 9,903 221,055 SH   DFND   0 0 221,055
Uber Technologies Inc COM 90353T100 46,334 1,034,249 SH   DFND 11 1,034,249 0 0
Uber Technologies Inc COM 90353T100 12 257 SH   DFND 12 257 0 0
Uber Technologies Inc COM 90353T100 28,210 629,683 SH   DFND 13 629,683 0 0
Uber Technologies Inc COM 90353T100 8,019 179,002 SH   DFND 14 0 0 179,002
Uber Technologies Inc CALL 90353T100 129,588 2,892,600 SH Call DFND 4 2,892,600 0 0
Uber Technologies Inc COM 90353T100 11,356 253,493 SH   DFND 4 253,493 0 0
Uber Technologies Inc PUT 90353T100 103,062 2,300,500 SH Put DFND 4 2,300,500 0 0
Uber Technologies Inc COM 90353T100 838 18,700 SH   DFND 6 18,700 0 0
Ubiquiti Inc COM 90353W103 118 396 SH   DFND 13 396 0 0
Ubiquiti Inc COM 90353W103 567 1,899 SH   DFND 4 1,899 0 0
UBS Group AG CALL H42097107 8,730 547,700 SH Call DFND   547,700 0 0
UBS Group AG PUT H42097107 8,345 523,500 SH Put DFND   523,500 0 0
UBS Group AG SHS H42097107 443,473 27,821,380 SH   DFND   4,533,414 0 23,287,966
UBS Group AG SHS H42097107 1,116,496 70,043,655 SH   DFND 11 70,043,655 0 0
UBS Group AG SHS H42097107 1,091 68,435 SH   DFND 12 68,435 0 0
UBS Group AG SHS H42097107 2,525 158,406 SH   DFND 14 0 0 158,406
UBS Group AG CALL H42097107 22,082 1,385,300 SH Call DFND 4 1,385,300 0 0
UBS Group AG PUT H42097107 39,743 2,493,300 SH Put DFND 4 2,493,300 0 0
UBS Group AG SHS H42097107 31,958 2,004,870 SH   DFND 4 2,004,870 0 0
UBS Group AG SHS H42097107 7,413 465,085 SH   DFND 5 465,085 0 0
UBS Group AG SHS H42097107 10,653 668,310 SH   DFND 6 668,310 0 0
UDR Inc COM 902653104 5,557 104,889 SH   DFND   0 0 104,889
UDR Inc COM 902653104 17,613 332,451 SH   DFND 11 332,451 0 0
UDR Inc COM 902653104 316 5,967 SH   DFND 12 5,967 0 0
UDR Inc COM 902653104 9 166 SH   DFND 13 166 0 0
UDR Inc COM 902653104 359 6,782 SH   DFND 14 0 0 6,782
UDR Inc COM 902653104 303 5,727 SH   DFND 4 5,727 0 0
UDR Inc COM 902653104 1,854 35,000 SH   DFND 6 35,000 0 0
Ufp Industries Inc COM 90278Q108 584 8,596 SH   DFND   0 0 8,596
Ufp Industries Inc COM 90278Q108 2,581 37,964 SH   DFND 11 37,964 0 0
Ufp Industries Inc COM 90278Q108 51 754 SH   DFND 12 754 0 0
Ufp Industries Inc COM 90278Q108 252 3,705 SH   DFND 13 3,705 0 0
Ufp Industries Inc COM 90278Q108 5 73 SH   DFND 4 73 0 0
UGI Corp COM 902681105 2,357 55,299 SH   DFND   318 0 54,981
UGI Corp COM 902681105 10,623 249,244 SH   DFND 11 249,244 0 0
UGI Corp COM 902681105 644 15,100 SH   DFND 12 15,100 0 0
UGI Corp COM 902681105 480 11,269 SH   DFND 13 11,269 0 0
UGI Corp COM 902681105 184 4,317 SH   DFND 14 0 0 4,317
UGI Corp COM 902681105 10 231 SH   DFND 4 231 0 0
UiPath Inc CL A 90364P105 10 181 SH   DFND 12 181 0 0
UiPath Inc CL A 90364P105 36 675 SH   DFND 13 675 0 0
UiPath Inc CL A 90364P105 2,526 48,012 SH   DFND 4 48,012 0 0
UiPath Inc CL A 90364P105 939 17,850 SH   DFND 5 17,850 0 0
Ulta Beauty Inc COM 90384S303 4,894 13,561 SH   DFND   0 0 13,561
Ulta Beauty Inc COM 90384S303 15,213 42,152 SH   DFND 11 42,152 0 0
Ulta Beauty Inc COM 90384S303 421 1,167 SH   DFND 12 1,167 0 0
Ulta Beauty Inc COM 90384S303 479 1,326 SH   DFND 14 0 0 1,326
Ulta Beauty Inc COM 90384S303 42 115 SH   DFND 3 115 0 0
Ulta Beauty Inc CALL 90384S303 1,480 4,100 SH Call DFND 4 4,100 0 0
Ulta Beauty Inc COM 90384S303 5,708 15,816 SH   DFND 4 15,816 0 0
Ulta Beauty Inc PUT 90384S303 1,408 3,900 SH Put DFND 4 3,900 0 0
Ulta Beauty Inc COM 90384S303 13 37 SH   DFND 6 37 0 0
Ultra Clean Holdings Inc COM 90385V107 94 2,204 SH   DFND   0 0 2,204
Ultra Clean Holdings Inc COM 90385V107 1,076 25,254 SH   DFND 11 25,254 0 0
Ultra Clean Holdings Inc COM 90385V107 24 554 SH   DFND 12 554 0 0
Ultra Clean Holdings Inc COM 90385V107 99 2,331 SH   DFND 13 2,331 0 0
Ultra Clean Holdings Inc COM 90385V107 2 52 SH   DFND 4 52 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,198 13,279 SH   DFND   0 0 13,279
Ultragenyx Pharmaceutical Inc COM 90400D108 4,292 47,592 SH   DFND 11 47,592 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 818 9,072 SH   DFND 13 9,072 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 8 93 SH   DFND 4 93 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 216 2,400 SH   DFND 5 2,400 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 518 191,996 SH   DFND   91,996 0 100,000
Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 2,430 900,000 SH   DFND 6 900,000 0 0
UMB Financial Corp COM 902788108 632 6,540 SH   DFND   0 0 6,540
UMB Financial Corp COM 902788108 2,900 29,988 SH   DFND 11 29,988 0 0
UMB Financial Corp COM 902788108 53 550 SH   DFND 12 550 0 0
UMB Financial Corp COM 902788108 757 7,832 SH   DFND 13 7,832 0 0
UMB Financial Corp COM 902788108 25 255 SH   DFND 4 255 0 0
UMH Properties Inc COM 903002103 42 1,834 SH   DFND   0 0 1,834
UMH Properties Inc COM 903002103 561 24,480 SH   DFND 11 24,480 0 0
UMH Properties Inc COM 903002103 12 526 SH   DFND 12 526 0 0
UMH Properties Inc COM 903002103 137 6,000 SH   DFND 13 6,000 0 0
UMH Properties Inc COM 903002103 1 53 SH   DFND 4 53 0 0
Umpqua Holdings Corp COM 904214103 969 47,866 SH   DFND   0 0 47,866
Umpqua Holdings Corp COM 904214103 2,884 142,408 SH   DFND 11 142,408 0 0
Umpqua Holdings Corp COM 904214103 723 35,708 SH   DFND 13 35,708 0 0
Umpqua Holdings Corp COM 904214103 7 361 SH   DFND 4 361 0 0
Under Armour Inc CL A 904311107 874 43,334 SH   DFND   450 0 42,884
Under Armour Inc CL C 904311206 612 34,915 SH   DFND   0 0 34,915
Under Armour Inc CL A 904311107 2,355 116,682 SH   DFND 11 116,682 0 0
Under Armour Inc CL C 904311206 2,034 116,078 SH   DFND 11 116,078 0 0
Under Armour Inc CL A 904311107 83 4,129 SH   DFND 12 4,129 0 0
Under Armour Inc CL C 904311206 83 4,762 SH   DFND 12 4,762 0 0
Under Armour Inc CL A 904311107 235 11,641 SH   DFND 13 11,641 0 0
Under Armour Inc CL C 904311206 204 11,650 SH   DFND 13 11,650 0 0
Under Armour Inc CALL 904311107 12,998 644,100 SH Call DFND 4 644,100 0 0
Under Armour Inc CALL 904311206 3,185 181,800 SH Call DFND 4 181,800 0 0
Under Armour Inc CL A 904311107 12,874 637,982 SH   DFND 4 637,982 0 0
Under Armour Inc CL C 904311206 1,031 58,848 SH   DFND 4 58,848 0 0
Under Armour Inc PUT 904311107 5,235 259,400 SH Put DFND 4 259,400 0 0
Under Armour Inc PUT 904311206 434 24,800 SH Put DFND 4 24,800 0 0
UniFirst Corp COM 904708104 687 3,231 SH   DFND   0 0 3,231
UniFirst Corp COM 904708104 3,198 15,043 SH   DFND 11 15,043 0 0
UniFirst Corp COM 904708104 179 842 SH   DFND 12 842 0 0
UniFirst Corp COM 904708104 302 1,422 SH   DFND 13 1,422 0 0
UniFirst Corp COM 904708104 133 626 SH   DFND 4 626 0 0
Union Pacific Corp COM 907818108 49,634 253,222 SH   DFND   13,144 0 240,078
Union Pacific Corp COM 907818108 140,473 716,660 SH   DFND 11 716,660 0 0
Union Pacific Corp COM 907818108 2,766 14,114 SH   DFND 12 14,114 0 0
Union Pacific Corp COM 907818108 20,229 103,204 SH   DFND 13 103,204 0 0
Union Pacific Corp COM 907818108 3,138 16,007 SH   DFND 14 0 0 16,007
Union Pacific Corp COM 907818108 35 179 SH   DFND 3 179 0 0
Union Pacific Corp CALL 907818108 20,071 102,400 SH Call DFND 4 102,400 0 0
Union Pacific Corp COM 907818108 22,301 113,773 SH   DFND 4 113,773 0 0
Union Pacific Corp PUT 907818108 85,029 433,800 SH Put DFND 4 433,800 0 0
Union Pacific Corp COM 907818108 43,542 222,142 SH   DFND 5 222,142 0 0
Union Pacific Corp COM 907818108 5,834 29,762 SH   DFND 6 29,762 0 0
Union Pacific Corp COM 907818108 35 180 SH   DFND 8 180 0 0
Uniqure NV SHS N90064101 160 5,004 SH   DFND   800 0 4,204
Uniqure NV SHS N90064101 661 20,663 SH   DFND 11 20,663 0 0
Uniqure NV SHS N90064101 228 7,131 SH   DFND 13 7,131 0 0
Uniqure NV SHS N90064101 9 291 SH   DFND 4 291 0 0
Unisys Corp COM NEW 909214306 67 2,660 SH   DFND   0 0 2,660
Unisys Corp COM NEW 909214306 1,013 40,290 SH   DFND 11 40,290 0 0
Unisys Corp COM NEW 909214306 24 966 SH   DFND 12 966 0 0
Unisys Corp COM NEW 909214306 108 4,284 SH   DFND 13 4,284 0 0
Unisys Corp COM NEW 909214306 2 79 SH   DFND 4 79 0 0
United Airlines Holdings Inc COM 910047109 2,407 50,554 SH   DFND   0 0 50,554
United Airlines Holdings Inc COM 910047109 12 256 SH   DFND 11 256 0 0
United Airlines Holdings Inc CALL 910047109 4,762 100,000 SH Call DFND 12 100,000 0 0
United Airlines Holdings Inc COM 910047109 329 6,900 SH   DFND 12 6,900 0 0
United Airlines Holdings Inc CALL 910047109 30,686 644,400 SH Call DFND 4 644,400 0 0
United Airlines Holdings Inc COM 910047109 22,116 464,429 SH   DFND 4 464,429 0 0
United Airlines Holdings Inc PUT 910047109 37,039 777,800 SH Put DFND 4 777,800 0 0
United Bankshares Inc COM 909907107 989 27,179 SH   DFND   0 0 27,179
United Bankshares Inc COM 909907107 4,972 136,672 SH   DFND 11 136,672 0 0
United Bankshares Inc COM 909907107 57 1,570 SH   DFND 12 1,570 0 0
United Bankshares Inc COM 909907107 579 15,913 SH   DFND 13 15,913 0 0
United Bankshares Inc COM 909907107 6 172 SH   DFND 4 172 0 0
United Bankshares Inc COM 909907107 546 15,000 SH   DFND 6 15,000 0 0
United Community Banks Inc COM 90984P303 689 20,997 SH   DFND   0 0 20,997
United Community Banks Inc COM 90984P303 1,614 49,170 SH   DFND 11 49,170 0 0
United Community Banks Inc COM 90984P303 36 1,086 SH   DFND 12 1,086 0 0
United Community Banks Inc COM 90984P303 412 12,561 SH   DFND 13 12,561 0 0
United Community Banks Inc COM 90984P303 4 117 SH   DFND 4 117 0 0
United Fire Group Inc COM 910340108 22 951 SH   DFND   0 0 951
United Fire Group Inc COM 910340108 254 10,977 SH   DFND 11 10,977 0 0
United Fire Group Inc COM 910340108 7 301 SH   DFND 12 301 0 0
United Fire Group Inc COM 910340108 46 1,997 SH   DFND 13 1,997 0 0
United Fire Group Inc COM 910340108 1 25 SH   DFND 4 25 0 0
United Microelectronics Corp SPON ADR NEW 910873405 1,813 158,628 SH   DFND   0 0 158,628
United Microelectronics Corp SPON ADR NEW 910873405 632 55,279 SH   DFND 13 55,279 0 0
United Microelectronics Corp SPON ADR NEW 910873405 26 2,263 SH   DFND 14 0 0 2,263
United Microelectronics Corp SPON ADR NEW 910873405 25,487 2,229,871 SH   DFND 4 2,229,871 0 0
United Natural Foods Inc COM 911163103 483 9,965 SH   DFND   0 0 9,965
United Natural Foods Inc COM 911163103 1,655 34,185 SH   DFND 11 34,185 0 0
United Natural Foods Inc COM 911163103 34 699 SH   DFND 12 699 0 0
United Natural Foods Inc COM 911163103 298 6,153 SH   DFND 13 6,153 0 0
United Natural Foods Inc COM 911163103 3 68 SH   DFND 4 68 0 0
United Parcel Service Inc CL B 911312106 110,409 606,311 SH   DFND   2,636 0 603,675
United Parcel Service Inc CL B 911312106 131,120 720,044 SH   DFND 11 720,044 0 0
United Parcel Service Inc CL B 911312106 2,835 15,568 SH   DFND 12 15,568 0 0
United Parcel Service Inc CL B 911312106 19 105 SH   DFND 13 105 0 0
United Parcel Service Inc CL B 911312106 7,623 41,863 SH   DFND 14 0 0 41,863
United Parcel Service Inc CALL 911312106 153,911 845,200 SH Call DFND 4 845,200 0 0
United Parcel Service Inc CL B 911312106 2,575 14,141 SH   DFND 4 14,141 0 0
United Parcel Service Inc PUT 911312106 190,276 1,044,900 SH Put DFND 4 1,044,900 0 0
United Parcel Service Inc CL B 911312106 1,480 8,126 SH   DFND 5 8,126 0 0
United Rentals Inc COM 911363109 7,814 22,267 SH   DFND   0 0 22,267
United Rentals Inc COM 911363109 33,299 94,889 SH   DFND 11 94,889 0 0
United Rentals Inc COM 911363109 550 1,568 SH   DFND 12 1,568 0 0
United Rentals Inc COM 911363109 616 1,756 SH   DFND 14 0 0 1,756
United Rentals Inc CALL 911363109 3,404 9,700 SH Call DFND 4 9,700 0 0
United Rentals Inc COM 911363109 754 2,150 SH   DFND 4 2,150 0 0
United Rentals Inc PUT 911363109 10,844 30,900 SH Put DFND 4 30,900 0 0
United Rentals Inc COM 911363109 526 1,500 SH   DFND 5 1,500 0 0
United States Cellular Corp COM 911684108 134 4,190 SH   DFND   0 0 4,190
United States Cellular Corp COM 911684108 264 8,294 SH   DFND 11 8,294 0 0
United States Cellular Corp COM 911684108 6 191 SH   DFND 12 191 0 0
United States Cellular Corp COM 911684108 37 1,145 SH   DFND 13 1,145 0 0
United States Cellular Corp COM 911684108 1 16 SH   DFND 4 16 0 0
United States Natural Gas Fund LP UNIT PAR 912318300 598 29,647 SH   DFND   0 0 29,647
United States Natural Gas Fund LP UNIT PAR 912318300 7,625 378,227 SH   DFND 4 378,227 0 0
United States Oil Fund LP UNITS 91232N207 306 5,822 SH   DFND   0 0 5,822
United States Oil Fund LP UNITS 91232N207 353 6,721 SH   DFND 13 6,721 0 0
United States Oil Fund LP CALL 91232N207 2,922 55,600 SH Call DFND 4 55,600 0 0
United States Oil Fund LP PUT 91232N207 3,322 63,200 SH Put DFND 4 63,200 0 0
United States Oil Fund LP UNITS 91232N207 111,382 2,119,140 SH   DFND 4 2,119,140 0 0
United States Steel Corp COM 912909108 712 32,400 SH   DFND   0 0 32,400
United States Steel Corp COM 912909108 3,697 168,288 SH   DFND 11 168,288 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5 195 110,000 PRN   DFND 11 110,000 0 0
United States Steel Corp COM 912909108 495 22,517 SH   DFND 12 22,517 0 0
United States Steel Corp COM 912909108 914 41,587 SH   DFND 13 41,587 0 0
United States Steel Corp CALL 912909108 25,266 1,150,000 SH Call DFND 4 1,150,000 0 0
United States Steel Corp COM 912909108 23,306 1,060,808 SH   DFND 4 1,060,808 0 0
United States Steel Corp PUT 912909108 21,539 980,400 SH Put DFND 4 980,400 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5 1,062 600,000 PRN   DFND 6 600,000 0 0
United Therapeutics Corp COM 91307C102 1,127 6,104 SH   DFND   0 0 6,104
United Therapeutics Corp COM 91307C102 5,492 29,755 SH   DFND 11 29,755 0 0
United Therapeutics Corp COM 91307C102 1,239 6,711 SH   DFND 13 6,711 0 0
United Therapeutics Corp COM 91307C102 11 58 SH   DFND 4 58 0 0
UnitedHealth Group Inc COM 91324P102 118,497 303,264 SH   DFND   2,833 0 300,431
UnitedHealth Group Inc COM 91324P102 161 413 SH   DFND 10 413 0 0
UnitedHealth Group Inc COM 91324P102 350,060 895,889 SH   DFND 11 895,889 0 0
UnitedHealth Group Inc CALL 91324P102 39,074 100,000 SH Call DFND 12 100,000 0 0
UnitedHealth Group Inc COM 91324P102 13,305 34,052 SH   DFND 12 34,052 0 0
UnitedHealth Group Inc COM 91324P102 8,311 21,271 SH   DFND 13 21,271 0 0
UnitedHealth Group Inc COM 91324P102 44,456 113,773 SH   DFND 14 0 0 113,773
UnitedHealth Group Inc CALL 91324P102 83,032 212,500 SH Call DFND 4 212,500 0 0
UnitedHealth Group Inc COM 91324P102 38,881 99,507 SH   DFND 4 99,507 0 0
UnitedHealth Group Inc PUT 91324P102 172,668 441,900 SH Put DFND 4 441,900 0 0
UnitedHealth Group Inc COM 91324P102 43,237 110,653 SH   DFND 5 110,653 0 0
UnitedHealth Group Inc COM 91324P102 30,975 79,272 SH   DFND 6 79,272 0 0
UnitedHealth Group Inc COM 91324P102 394,727 1,010,204 SH   DFND 8 1,010,204 0 0
Uniti Group Inc COM 91325V108 316 25,578 SH   DFND   0 0 25,578
Uniti Group Inc COM 91325V108 1,571 127,037 SH   DFND 11 127,037 0 0
Uniti Group Inc COM 91325V108 30 2,439 SH   DFND 12 2,439 0 0
Uniti Group Inc COM 91325V108 438 35,416 SH   DFND 13 35,416 0 0
Uniti Group Inc COM 91325V108 5 422 SH   DFND 4 422 0 0
Unitil Corp COM 913259107 77 1,795 SH   DFND   0 0 1,795
Unitil Corp COM 913259107 351 8,212 SH   DFND 11 8,212 0 0
Unitil Corp COM 913259107 8 194 SH   DFND 12 194 0 0
Unitil Corp COM 913259107 59 1,375 SH   DFND 13 1,375 0 0
Unitil Corp COM 913259107 1 18 SH   DFND 4 18 0 0
Unity Software Inc COM 91332U101 1,675 13,266 SH   DFND   0 0 13,266
Unity Software Inc COM 91332U101 4,448 35,231 SH   DFND 11 35,231 0 0
Unity Software Inc COM 91332U101 487 3,857 SH   DFND 13 3,857 0 0
Unity Software Inc COM 91332U101 152 1,207 SH   DFND 14 0 0 1,207
Unity Software Inc CALL 91332U101 12,802 101,400 SH Call DFND 4 101,400 0 0
Unity Software Inc COM 91332U101 16,116 127,655 SH   DFND 4 127,655 0 0
Unity Software Inc PUT 91332U101 32,156 254,700 SH Put DFND 4 254,700 0 0
Unity Software Inc COM 91332U101 1,266 10,030 SH   DFND 5 10,030 0 0
Univar Solutions Inc COM 91336L107 586 24,602 SH   DFND   0 0 24,602
Univar Solutions Inc COM 91336L107 2,599 109,114 SH   DFND 11 109,114 0 0
Univar Solutions Inc COM 91336L107 0 1 SH   DFND 12 1 0 0
Univar Solutions Inc COM 91336L107 621 26,086 SH   DFND 13 26,086 0 0
Univar Solutions Inc COM 91336L107 5 212 SH   DFND 4 212 0 0
Universal Corp COM 913456109 180 3,720 SH   DFND   0 0 3,720
Universal Corp COM 913456109 737 15,249 SH   DFND 11 15,249 0 0
Universal Corp COM 913456109 15 301 SH   DFND 12 301 0 0
Universal Corp COM 913456109 111 2,292 SH   DFND 13 2,292 0 0
Universal Corp COM 913456109 325 6,717 SH   DFND 4 6,717 0 0
Universal Corp COM 913456109 483 10,000 SH   DFND 6 10,000 0 0
Universal Display Corp COM 91347P105 1,539 9,003 SH   DFND   0 0 9,003
Universal Display Corp COM 91347P105 8,893 52,019 SH   DFND 11 52,019 0 0
Universal Display Corp COM 91347P105 1,195 6,992 SH   DFND 13 6,992 0 0
Universal Display Corp COM 91347P105 1,989 11,636 SH   DFND 4 11,636 0 0
Universal Display Corp COM 91347P105 1,254 7,337 SH   DFND 5 7,337 0 0
Universal Electronics Inc COM 913483103 29 581 SH   DFND   0 0 581
Universal Electronics Inc COM 913483103 368 7,482 SH   DFND 11 7,482 0 0
Universal Electronics Inc COM 913483103 8 162 SH   DFND 12 162 0 0
Universal Electronics Inc COM 913483103 64 1,306 SH   DFND 13 1,306 0 0
Universal Electronics Inc COM 913483103 1 16 SH   DFND 4 16 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 213 3,859 SH   DFND   0 0 3,859
Universal Health Realty Income Trust SH BEN INT 91359E105 700 12,671 SH   DFND 11 12,671 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 9 162 SH   DFND 12 162 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 86 1,563 SH   DFND 13 1,563 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 15 277 SH   DFND 4 277 0 0
Universal Health Services Inc CL B 913903100 10,083 72,868 SH   DFND   0 0 72,868
Universal Health Services Inc CL B 913903100 7,645 55,250 SH   DFND 11 55,250 0 0
Universal Health Services Inc CL B 913903100 227 1,639 SH   DFND 12 1,639 0 0
Universal Health Services Inc CL B 913903100 15 112 SH   DFND 13 112 0 0
Universal Health Services Inc CL B 913903100 267 1,926 SH   DFND 14 0 0 1,926
Universal Health Services Inc CL B 913903100 24 174 SH   DFND 4 174 0 0
Universal Insurance Holdings Inc COM 91359V107 16 1,220 SH   DFND   0 0 1,220
Universal Insurance Holdings Inc COM 91359V107 217 16,622 SH   DFND 11 16,622 0 0
Universal Insurance Holdings Inc COM 91359V107 4 339 SH   DFND 12 339 0 0
Universal Insurance Holdings Inc COM 91359V107 35 2,649 SH   DFND 13 2,649 0 0
Universal Insurance Holdings Inc COM 91359V107 0 33 SH   DFND 4 33 0 0
Universal Technical Institute Inc COM 913915104 3,126 462,363 SH   DFND 13 462,363 0 0
Univest Financial Corp COM 915271100 36 1,327 SH   DFND   0 0 1,327
Univest Financial Corp COM 915271100 479 17,477 SH   DFND 11 17,477 0 0
Univest Financial Corp COM 915271100 10 363 SH   DFND 12 363 0 0
Univest Financial Corp COM 915271100 75 2,748 SH   DFND 13 2,748 0 0
Univest Financial Corp COM 915271100 1 35 SH   DFND 4 35 0 0
Unum Group COM 91529Y106 979 39,086 SH   DFND   0 0 39,086
Unum Group COM 91529Y106 3,311 132,114 SH   DFND 11 132,114 0 0
Unum Group COM 91529Y106 1 20 SH   DFND 12 20 0 0
Unum Group COM 91529Y106 861 34,344 SH   DFND 13 34,344 0 0
Unum Group COM 91529Y106 19 765 SH   DFND 4 765 0 0
Unum Group COM 91529Y106 4,511 180,000 SH   DFND 5 180,000 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 101 9,508 SH   DFND   0 0 9,508
UP Fintech Holding Ltd SPONSORED ADS 91531W106 897 84,661 SH   DFND 11 84,661 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 3,476 328,242 SH   DFND 4 328,242 0 0
Upland Software Inc COM 91544A109 38 1,129 SH   DFND   0 0 1,129
Upland Software Inc COM 91544A109 554 16,562 SH   DFND 11 16,562 0 0
Upland Software Inc COM 91544A109 14 421 SH   DFND 12 421 0 0
Upland Software Inc COM 91544A109 38 1,130 SH   DFND 13 1,130 0 0
Upland Software Inc COM 91544A109 1 30 SH   DFND 4 30 0 0
Upstart Holdings Inc COM 91680M107 1,478 4,670 SH   DFND   0 0 4,670
Upstart Holdings Inc COM 91680M107 3,368 10,642 SH   DFND 11 10,642 0 0
Upstart Holdings Inc COM 91680M107 1,972 6,231 SH   DFND 13 6,231 0 0
Upstart Holdings Inc CALL 91680M107 4,968 15,700 SH Call DFND 4 15,700 0 0
Upstart Holdings Inc COM 91680M107 19,701 62,258 SH   DFND 4 62,258 0 0
Upstart Holdings Inc PUT 91680M107 15,537 49,100 SH Put DFND 4 49,100 0 0
Upstart Holdings Inc COM 91680M107 2,451 7,745 SH   DFND 5 7,745 0 0
Upwork Inc COM 91688F104 4,637 102,971 SH   DFND   70,537 0 32,434
Upwork Inc COM 91688F104 3,042 67,545 SH   DFND 11 67,545 0 0
Upwork Inc COM 91688F104 67 1,478 SH   DFND 12 1,478 0 0
Upwork Inc COM 91688F104 262 5,813 SH   DFND 13 5,813 0 0
Upwork Inc CALL 91688F104 464 10,300 SH Call DFND 4 10,300 0 0
Upwork Inc COM 91688F104 1,427 31,684 SH   DFND 4 31,684 0 0
Upwork Inc PUT 91688F104 666 14,800 SH Put DFND 4 14,800 0 0
Upwork Inc COM 91688F104 34,697 770,537 SH   DFND 6 770,537 0 0
Uranium Energy Corp COM 916896103 7 2,246 SH   DFND 12 2,246 0 0
Uranium Energy Corp COM 916896103 153 50,000 SH   DFND 5 50,000 0 0
Urban Edge Properties COM 91704F104 662 36,156 SH   DFND   0 0 36,156
Urban Edge Properties COM 91704F104 2,354 128,577 SH   DFND 11 128,577 0 0
Urban Edge Properties COM 91704F104 27 1,458 SH   DFND 12 1,458 0 0
Urban Edge Properties COM 91704F104 341 18,626 SH   DFND 13 18,626 0 0
Urban Edge Properties COM 91704F104 43 2,334 SH   DFND 4 2,334 0 0
Urban Outfitters Inc COM 917047102 214 7,202 SH   DFND   0 0 7,202
Urban Outfitters Inc COM 917047102 1,354 45,615 SH   DFND 11 45,615 0 0
Urban Outfitters Inc COM 917047102 26 860 SH   DFND 12 860 0 0
Urban Outfitters Inc COM 917047102 304 10,238 SH   DFND 13 10,238 0 0
Urban Outfitters Inc COM 917047102 120 4,037 SH   DFND 4 4,037 0 0
Ur-Energy Inc COM 91688R108 3 1,761 SH   DFND 12 1,761 0 0
Ur-Energy Inc COM 91688R108 430 250,000 SH   DFND 5 250,000 0 0
Urogen Pharma Ltd COM M96088105 14 832 SH   DFND   0 0 832
Urogen Pharma Ltd COM M96088105 368 21,894 SH   DFND 11 21,894 0 0
Urogen Pharma Ltd COM M96088105 4 242 SH   DFND 12 242 0 0
Urogen Pharma Ltd COM M96088105 45 2,703 SH   DFND 4 2,703 0 0
Urogen Pharma Ltd COM M96088105 17,829 1,060,000 SH   DFND 6 1,060,000 0 0
Urstadt Biddle Properties Inc CL A 917286205 24 1,286 SH   DFND   0 0 1,286
Urstadt Biddle Properties Inc CL A 917286205 302 15,965 SH   DFND 11 15,965 0 0
Urstadt Biddle Properties Inc CL A 917286205 7 372 SH   DFND 12 372 0 0
Urstadt Biddle Properties Inc CL A 917286205 82 4,348 SH   DFND 13 4,348 0 0
Urstadt Biddle Properties Inc CL A 917286205 2 84 SH   DFND 4 84 0 0
US Bancorp COM NEW 902973304 30,435 512,036 SH   DFND   780 0 511,256
US Bancorp COM NEW 902973304 96,413 1,622,026 SH   DFND 11 1,622,026 0 0
US Bancorp COM NEW 902973304 1,800 30,289 SH   DFND 12 30,289 0 0
US Bancorp COM NEW 902973304 234 3,932 SH   DFND 13 3,932 0 0
US Bancorp COM NEW 902973304 24,170 406,633 SH   DFND 14 0 0 406,633
US Bancorp CALL 902973304 2,770 46,600 SH Call DFND 4 46,600 0 0
US Bancorp COM NEW 902973304 872 14,671 SH   DFND 4 14,671 0 0
US Bancorp PUT 902973304 8,607 144,800 SH Put DFND 4 144,800 0 0
US Bancorp COM NEW 902973304 443 7,453 SH   DFND 5 7,453 0 0
US Bancorp COM NEW 902973304 713 12,000 SH   DFND 6 12,000 0 0
US Ecology Inc COM 91734M103 43 1,329 SH   DFND   0 0 1,329
US Ecology Inc COM 91734M103 1,140 35,231 SH   DFND 11 35,231 0 0
US Ecology Inc COM 91734M103 13 393 SH   DFND 12 393 0 0
US Ecology Inc COM 91734M103 304 9,404 SH   DFND 13 9,404 0 0
US Ecology Inc COM 91734M103 1 37 SH   DFND 4 37 0 0
US Foods Holding Corp COM 912008109 1,696 48,934 SH   DFND   0 0 48,934
US Foods Holding Corp COM 912008109 4,119 118,833 SH   DFND 11 118,833 0 0
US Foods Holding Corp COM 912008109 1,080 31,164 SH   DFND 13 31,164 0 0
US Foods Holding Corp COM 912008109 9 267 SH   DFND 4 267 0 0
US Global Jets ETF CALL 26922A842 744 31,500 SH Call DFND 4 31,500 0 0
US Global Jets ETF PUT 26922A842 9,272 392,400 SH Put DFND 4 392,400 0 0
US Global Jets ETF US GLB JETS 26922A842 2,374 100,447 SH   DFND 4 100,447 0 0
US Global Jets ETF US GLB JETS 26922A842 974 41,200 SH   DFND 5 41,200 0 0
US Physical Therapy Inc COM 90337L108 158 1,433 SH   DFND   0 0 1,433
US Physical Therapy Inc COM 90337L108 801 7,240 SH   DFND 11 7,240 0 0
US Physical Therapy Inc COM 90337L108 18 160 SH   DFND 12 160 0 0
US Physical Therapy Inc COM 90337L108 75 679 SH   DFND 13 679 0 0
US Physical Therapy Inc COM 90337L108 2 15 SH   DFND 4 15 0 0
US Silica Holdings Inc COM 90346E103 71 8,940 SH   DFND   0 0 8,940
US Silica Holdings Inc COM 90346E103 308 38,534 SH   DFND 11 38,534 0 0
US Silica Holdings Inc COM 90346E103 8 983 SH   DFND 12 983 0 0
US Silica Holdings Inc COM 90346E103 55 6,942 SH   DFND 13 6,942 0 0
US Silica Holdings Inc COM 90346E103 1 90 SH   DFND 4 90 0 0
USA Technologies Inc COM 138103106 25 2,275 SH   DFND   0 0 2,275
USA Technologies Inc COM 138103106 295 27,327 SH   DFND 11 27,327 0 0
USA Technologies Inc COM 138103106 12 1,114 SH   DFND 12 1,114 0 0
USA Technologies Inc COM 138103106 27 2,508 SH   DFND 13 2,508 0 0
USA Technologies Inc COM 138103106 1 63 SH   DFND 4 63 0 0
USANA Health Sciences Inc COM 90328M107 50 541 SH   DFND   0 0 541
USANA Health Sciences Inc COM 90328M107 740 8,025 SH   DFND 11 8,025 0 0
USANA Health Sciences Inc COM 90328M107 14 154 SH   DFND 12 154 0 0
USANA Health Sciences Inc COM 90328M107 208 2,258 SH   DFND 13 2,258 0 0
USANA Health Sciences Inc COM 90328M107 1 14 SH   DFND 4 14 0 0
USHG Acquisition Corp COM CL A 91748P100 125 12,841 SH   DFND 12 12,841 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 458 7,168 SH   DFND   0 0 7,168
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2 32 SH   DFND 12 32 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,368 21,410 SH   DFND 13 21,410 0 0
Utilities Select Sector SPDR Fund CALL 81369Y886 64,027 1,002,300 SH Call DFND 4 1,002,300 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 41,912 656,100 SH Put DFND 4 656,100 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 16,108 252,157 SH   DFND 4 252,157 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,555 40,000 SH   DFND 6 40,000 0 0
UTZ Brands Inc COM CL A 918090101 45 2,650 SH   DFND   0 0 2,650
UTZ Brands Inc COM CL A 918090101 597 34,854 SH   DFND 11 34,854 0 0
UTZ Brands Inc COM CL A 918090101 12 716 SH   DFND 12 716 0 0
UTZ Brands Inc COM CL A 918090101 96 5,592 SH   DFND 13 5,592 0 0
UTZ Brands Inc COM CL A 918090101 1 72 SH   DFND 4 72 0 0
UWM Holdings Corp COM CL A 91823B109 27 3,888 SH   DFND   0 0 3,888
UWM Holdings Corp COM CL A 91823B109 330 47,535 SH   DFND 11 47,535 0 0
UWM Holdings Corp COM CL A 91823B109 98 14,039 SH   DFND 13 14,039 0 0
UWM Holdings Corp COM CL A 91823B109 1 115 SH   DFND 4 115 0 0
Uxin Ltd ADS 91818X108 111 40,242 SH   DFND 4 40,242 0 0
Vail Resorts Inc COM 91879Q109 3,057 9,151 SH   DFND   0 0 9,151
Vail Resorts Inc COM 91879Q109 14,468 43,310 SH   DFND 11 43,310 0 0
Vail Resorts Inc COM 91879Q109 481 1,439 SH   DFND 13 1,439 0 0
Vail Resorts Inc COM 91879Q109 302 905 SH   DFND 14 0 0 905
Vail Resorts Inc COM 91879Q109 0 1 SH   DFND 4 1 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH   DFND   32 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 71 20,871 SH   DFND 4 20,871 0 0
Vale SA SPONSORED ADS 91912E105 11,492 823,768 SH   DFND   815,814 0 7,954
Vale SA SPONSORED ADS 91912E105 3,444 246,854 SH   DFND 11 246,854 0 0
Vale SA SPONSORED ADS 91912E105 2,511 180,000 SH   DFND 12 180,000 0 0
Vale SA SPONSORED ADS 91912E105 16,806 1,204,764 SH   DFND 4 1,204,764 0 0
Valero Energy Corp COM 91913Y100 9,610 136,181 SH   DFND   0 0 136,181
Valero Energy Corp COM 91913Y100 27,711 392,677 SH   DFND 11 392,677 0 0
Valero Energy Corp COM 91913Y100 631 8,937 SH   DFND 12 8,937 0 0
Valero Energy Corp COM 91913Y100 6,045 85,663 SH   DFND 13 85,663 0 0
Valero Energy Corp COM 91913Y100 731 10,357 SH   DFND 14 0 0 10,357
Valero Energy Corp COM 91913Y100 3,517 49,830 SH   DFND 4 49,830 0 0
Valero Energy Corp PUT 91913Y100 11,058 156,700 SH Put DFND 4 156,700 0 0
Valero Energy Corp COM 91913Y100 110 1,553 SH   DFND 5 1,553 0 0
Valero Energy Corp COM 91913Y100 600 8,500 SH   DFND 6 8,500 0 0
Valley National Bancorp COM 919794107 1,121 84,254 SH   DFND   0 0 84,254
Valley National Bancorp COM 919794107 3,323 249,635 SH   DFND 11 249,635 0 0
Valley National Bancorp COM 919794107 67 5,033 SH   DFND 12 5,033 0 0
Valley National Bancorp COM 919794107 661 49,697 SH   DFND 13 49,697 0 0
Valley National Bancorp COM 919794107 7 553 SH   DFND 4 553 0 0
Valmont Industries Inc COM 920253101 1,059 4,502 SH   DFND   0 0 4,502
Valmont Industries Inc COM 920253101 3,150 13,398 SH   DFND 11 13,398 0 0
Valmont Industries Inc COM 920253101 742 3,157 SH   DFND 13 3,157 0 0
Valmont Industries Inc COM 920253101 6 26 SH   DFND 4 26 0 0
Valvoline Inc COM 92047W101 1,173 37,617 SH   DFND   0 0 37,617
Valvoline Inc COM 92047W101 3,573 114,598 SH   DFND 11 114,598 0 0
Valvoline Inc COM 92047W101 861 27,610 SH   DFND 13 27,610 0 0
Valvoline Inc COM 92047W101 7 227 SH   DFND 4 227 0 0
Vanda Pharmaceuticals Inc COM 921659108 39 2,276 SH   DFND   0 0 2,276
Vanda Pharmaceuticals Inc COM 921659108 911 53,159 SH   DFND 11 53,159 0 0
Vanda Pharmaceuticals Inc COM 921659108 12 686 SH   DFND 12 686 0 0
Vanda Pharmaceuticals Inc COM 921659108 86 4,990 SH   DFND 13 4,990 0 0
Vanda Pharmaceuticals Inc COM 921659108 1 66 SH   DFND 4 66 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 11 121 SH   DFND   0 0 121
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 420 4,605 SH   DFND 8 4,605 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 221 7,500 SH   DFND   7,500 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1,870 63,471 SH   DFND 13 63,471 0 0
VanEck Gold Miners ETF CALL 92189F106 149,873 5,085,600 SH Call DFND 4 5,085,600 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 13,896 471,547 SH   DFND 4 471,547 0 0
VanEck Gold Miners ETF PUT 92189F106 101,645 3,449,100 SH Put DFND 4 3,449,100 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 3,056 103,710 SH   DFND 8 103,710 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 432 10,282 SH   DFND   0 0 10,282
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1,534 40,000 SH   DFND   40,000 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 0 1 SH   DFND 12 1 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 2,771 72,269 SH   DFND 13 72,269 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 5,563 145,093 SH   DFND 4 145,093 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 248 1,666 SH   DFND   1,666 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 874 11,930 SH   DFND 8 11,930 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 45 230 SH   DFND   0 0 230
VanEck Oil Services ETF CALL 92189H607 1,478 7,500 SH Call DFND 4 7,500 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 11,256 57,133 SH   DFND 4 57,133 0 0
VanEck Oil Services ETF PUT 92189H607 25,828 131,100 SH Put DFND 4 131,100 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 985 5,000 SH   DFND 5 5,000 0 0
VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 3,251 31,499 SH   DFND 13 31,499 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 9,447 311,530 SH   DFND 4 311,530 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 79,755 2,630,000 SH   DFND 5 2,630,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 513 2,000 SH   DFND 11 2,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1,041 4,063 SH   DFND 12 4,063 0 0
VanEck Semiconductor ETF CALL 92189F676 1,794 7,000 SH Call DFND 4 7,000 0 0
VanEck Semiconductor ETF PUT 92189F676 8,021 31,300 SH Put DFND 4 31,300 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2,644 10,316 SH   DFND 4 10,316 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 152 2,340 SH   DFND   0 0 2,340
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 0 3 SH   DFND 13 3 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 144 2,223 SH   DFND 4 2,223 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 797 2,021 SH   DFND   0 0 2,021
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 849,676 2,154,350 SH   DFND 11 2,154,350 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 817 2,072 SH   DFND 13 2,072 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 78 198 SH   DFND 4 198 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 7,612 19,300 SH   DFND 5 19,300 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 443 8,865 SH   DFND   0 0 8,865
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 47 935 SH   DFND 13 935 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 9,428 188,523 SH   DFND 4 188,523 0 0
Vanguard Emerging Markets Stock Index Fund PUT 922042858 10,482 209,600 SH Put DFND 4 209,600 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 104 1,580 SH   DFND   0 0 1,580
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 12,011 183,065 SH   DFND 13 183,065 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1,376 20,980 SH   DFND 4 20,980 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 615 9,375 SH   DFND 8 9,375 0 0
Vanguard Growth Index Fund GROWTH ETF 922908736 2,283 7,869 SH   DFND   0 0 7,869
Vanguard Growth Index Fund GROWTH ETF 922908736 287 988 SH   DFND 4 988 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 5,967 26,869 SH   DFND   5,000 0 21,869
Vanguard Idx Fund TOTAL STK MKT 922908769 4,208 18,952 SH   DFND 13 18,952 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 1,240 5,583 SH   DFND 4 5,583 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 400 997 SH   DFND   0 0 997
Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP 92206C870 496 5,256 SH   DFND 4 5,256 0 0
Vanguard Mid-Cap Index Fund MID CAP ETF 922908629 253 1,067 SH   DFND 4 1,067 0 0
Vanguard Mid-Cap Index Fund MID CAP ETF 922908629 379 1,600 SH   DFND 8 1,600 0 0
Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 38,836 728,758 SH   DFND   0 0 728,758
Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 286 3,531 SH   DFND 4 3,531 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 918 9,020 SH   DFND   2,520 0 6,500
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 2 15 SH   DFND 13 15 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 330 3,241 SH   DFND 4 3,241 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,008 11,400 SH   DFND 5 11,400 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 436 3,100 SH   DFND 8 3,100 0 0
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 17,383 330,595 SH   DFND   0 0 330,595
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 1,260 23,962 SH   DFND 3 23,962 0 0
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 246 1,125 SH   DFND   0 0 1,125
Vanguard Total International Bond Index Fund TOTAL INT BD ETF 92203J407 492 8,643 SH   DFND 4 8,643 0 0
Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 2 27 SH   DFND 13 27 0 0
Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 592 9,357 SH   DFND 4 9,357 0 0
Vanguard Value Index Fund VALUE ETF 922908744 2,870 21,200 SH   DFND   21,200 0 0
Vanguard Value Index Fund VALUE ETF 922908744 99 730 SH   DFND 13 730 0 0
Vanguard Value Index Fund VALUE ETF 922908744 132 973 SH   DFND 4 973 0 0
Vanguard Value Index Fund VALUE ETF 922908744 541 4,000 SH   DFND 5 4,000 0 0
Vapotherm Inc COM 922107107 34 1,519 SH   DFND   0 0 1,519
Vapotherm Inc COM 922107107 177 7,948 SH   DFND 11 7,948 0 0
Vapotherm Inc COM 922107107 6 283 SH   DFND 12 283 0 0
Vapotherm Inc COM 922107107 3 157 SH   DFND 13 157 0 0
Vapotherm Inc CALL 922107107 889 39,900 SH Call DFND 4 39,900 0 0
Vapotherm Inc COM 922107107 1,055 47,378 SH   DFND 4 47,378 0 0
Vapotherm Inc PUT 922107107 494 22,200 SH Put DFND 4 22,200 0 0
Varex Imaging Corp COM 92214X106 116 4,129 SH   DFND   0 0 4,129
Varex Imaging Corp COM 92214X106 577 20,477 SH   DFND 11 20,477 0 0
Varex Imaging Corp COM 92214X106 100 3,559 SH   DFND 12 3,559 0 0
Varex Imaging Corp COM 92214X106 95 3,377 SH   DFND 13 3,377 0 0
Varex Imaging Corp COM 92214X106 1 47 SH   DFND 4 47 0 0
Varonis Systems Inc COM 922280102 3,278 53,865 SH   DFND   27,602 0 26,263
Varonis Systems Inc COM 922280102 3,566 58,598 SH   DFND 11 58,598 0 0
Varonis Systems Inc COM 922280102 1,870 30,729 SH   DFND 12 30,729 0 0
Varonis Systems Inc COM 922280102 377 6,199 SH   DFND 13 6,199 0 0
Varonis Systems Inc COM 922280102 8 128 SH   DFND 4 128 0 0
Varonis Systems Inc COM 922280102 51,577 847,602 SH   DFND 6 847,602 0 0
Vaxart Inc COM NEW 92243A200 39 4,934 SH   DFND   0 0 4,934
Vaxart Inc COM NEW 92243A200 551 69,279 SH   DFND 11 69,279 0 0
Vaxart Inc COM NEW 92243A200 12 1,500 SH   DFND 12 1,500 0 0
Vaxart Inc COM NEW 92243A200 55 6,873 SH   DFND 13 6,873 0 0
Vaxart Inc COM NEW 92243A200 87 10,885 SH   DFND 4 10,885 0 0
Vaxcyte Inc COM 92243G108 22 851 SH   DFND   0 0 851
Vaxcyte Inc COM 92243G108 287 11,303 SH   DFND 11 11,303 0 0
Vaxcyte Inc COM 92243G108 13 502 SH   DFND 12 502 0 0
Vaxcyte Inc COM 92243G108 14 547 SH   DFND 13 547 0 0
Vaxcyte Inc COM 92243G108 1 23 SH   DFND 4 23 0 0
VBI Vaccines Inc COM NEW 91822J103 22 7,142 SH   DFND   0 0 7,142
VBI Vaccines Inc COM NEW 91822J103 256 82,163 SH   DFND 11 82,163 0 0
VBI Vaccines Inc COM NEW 91822J103 7 2,341 SH   DFND 12 2,341 0 0
VBI Vaccines Inc COM NEW 91822J103 27 8,786 SH   DFND 13 8,786 0 0
VBI Vaccines Inc COM NEW 91822J103 1 209 SH   DFND 4 209 0 0
VectoIQ Acquisition Corp COM 654110105 243 22,763 SH   DFND   0 0 22,763
VectoIQ Acquisition Corp COM 654110105 901 84,451 SH   DFND 11 84,451 0 0
VectoIQ Acquisition Corp COM 654110105 30 2,803 SH   DFND 12 2,803 0 0
VectoIQ Acquisition Corp COM 654110105 35 3,273 SH   DFND 13 3,273 0 0
VectoIQ Acquisition Corp CALL 654110105 985 92,300 SH Call DFND 4 92,300 0 0
VectoIQ Acquisition Corp COM 654110105 4,051 379,639 SH   DFND 4 379,639 0 0
Vector Group Ltd COM 92240M108 71 5,587 SH   DFND   0 0 5,587
Vector Group Ltd COM 92240M108 1,047 82,085 SH   DFND 11 82,085 0 0
Vector Group Ltd COM 92240M108 23 1,807 SH   DFND 12 1,807 0 0
Vector Group Ltd COM 92240M108 139 10,899 SH   DFND 13 10,899 0 0
Vector Group Ltd COM 92240M108 2 154 SH   DFND 4 154 0 0
Vector Group Ltd COM 92240M108 510 40,000 SH   DFND 6 40,000 0 0
Vectrus Inc COM 92242T101 103 2,049 SH   DFND   0 0 2,049
Vectrus Inc COM 92242T101 298 5,919 SH   DFND 11 5,919 0 0
Vectrus Inc COM 92242T101 7 143 SH   DFND 12 143 0 0
Vectrus Inc COM 92242T101 55 1,097 SH   DFND 13 1,097 0 0
Vectrus Inc COM 92242T101 1 14 SH   DFND 4 14 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 459 30,031 SH   DFND   30,031 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 404 26,464 SH   DFND 11 26,464 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 873 57,126 SH   DFND 4 57,126 0 0
Veeco Instruments Inc COM 922417100 46 2,089 SH   DFND   0 0 2,089
Veeco Instruments Inc COM 922417100 734 33,056 SH   DFND 11 33,056 0 0
Veeco Instruments Inc COM 922417100 14 621 SH   DFND 12 621 0 0
Veeco Instruments Inc COM 922417100 104 4,678 SH   DFND 13 4,678 0 0
Veeco Instruments Inc COM 922417100 1 59 SH   DFND 4 59 0 0
Veeva Systems Inc CL A COM 922475108 11,631 40,360 SH   DFND   14,798 0 25,562
Veeva Systems Inc CL A COM 922475108 39,948 138,626 SH   DFND 11 138,626 0 0
Veeva Systems Inc CL A COM 922475108 82 283 SH   DFND 12 283 0 0
Veeva Systems Inc CL A COM 922475108 1,261 4,376 SH   DFND 13 4,376 0 0
Veeva Systems Inc CL A COM 922475108 902 3,130 SH   DFND 14 0 0 3,130
Veeva Systems Inc CL A COM 922475108 1,540 5,345 SH   DFND 4 5,345 0 0
Veeva Systems Inc PUT 922475108 1,153 4,000 SH Put DFND 4 4,000 0 0
Veeva Systems Inc CL A COM 922475108 12,852 44,600 SH   DFND 5 44,600 0 0
Veeva Systems Inc CL A COM 922475108 257,854 894,798 SH   DFND 6 894,798 0 0
Velodyne Lidar Inc COM 92259F101 23 3,952 SH   DFND   0 0 3,952
Velodyne Lidar Inc COM 92259F101 282 47,563 SH   DFND 11 47,563 0 0
Velodyne Lidar Inc COM 92259F101 7 1,155 SH   DFND 12 1,155 0 0
Velodyne Lidar Inc COM 92259F101 41 6,932 SH   DFND 13 6,932 0 0
Velodyne Lidar Inc COM 92259F101 1 116 SH   DFND 4 116 0 0
Velodyne Lidar Inc COM 92259F101 1,036 174,975 SH   DFND 5 174,975 0 0
Ventas Inc COM 92276F100 7,915 143,360 SH   DFND   0 0 143,360
Ventas Inc COM 92276F100 26,177 474,143 SH   DFND 11 474,143 0 0
Ventas Inc COM 92276F100 470 8,509 SH   DFND 12 8,509 0 0
Ventas Inc COM 92276F100 0 1 SH   DFND 13 1 0 0
Ventas Inc COM 92276F100 482 8,737 SH   DFND 14 0 0 8,737
Ventas Inc CALL 92276F100 215 3,900 SH Call DFND 4 3,900 0 0
Ventas Inc COM 92276F100 2,759 49,964 SH   DFND 4 49,964 0 0
Ventas Inc COM 92276F100 110 1,999 SH   DFND 5 1,999 0 0
VEON Ltd SPONSORED ADR 91822M106 6,290 3,023,883 SH   DFND   2,800,000 0 223,883
Veoneer Inc COM 92336X109 591 17,350 SH   DFND   0 0 17,350
Veoneer Inc COM 92336X109 2,161 63,432 SH   DFND 11 63,432 0 0
Veoneer Inc COM 92336X109 479 14,065 SH   DFND 13 14,065 0 0
Veoneer Inc COM 92336X109 1,149 33,723 SH   DFND 3 33,723 0 0
Veoneer Inc COM 92336X109 1,601 46,985 SH   DFND 4 46,985 0 0
Veoneer Inc COM 92336X109 1,041 30,548 SH   DFND 6 30,548 0 0
Veracyte Inc COM 92337F107 505 10,876 SH   DFND   0 0 10,876
Veracyte Inc COM 92337F107 2,137 46,004 SH   DFND 11 46,004 0 0
Veracyte Inc COM 92337F107 39 846 SH   DFND 12 846 0 0
Veracyte Inc COM 92337F107 287 6,169 SH   DFND 13 6,169 0 0
Veracyte Inc COM 92337F107 4 80 SH   DFND 4 80 0 0
Veracyte Inc COM 92337F107 232 5,000 SH   DFND 5 5,000 0 0
VEREIT Inc COM 92339V308 3,287 72,684 SH   DFND   0 0 72,684
VEREIT Inc COM 92339V308 12,530 277,034 SH   DFND 11 277,034 0 0
VEREIT Inc COM 92339V308 5,711 126,268 SH   DFND 13 126,268 0 0
VEREIT Inc COM 92339V308 226 4,992 SH   DFND 14 0 0 4,992
VEREIT Inc COM 92339V308 194 4,294 SH   DFND 4 4,294 0 0
Vericel Corp COM 92346J108 242 4,951 SH   DFND   0 0 4,951
Vericel Corp COM 92346J108 1,968 40,334 SH   DFND 11 40,334 0 0
Vericel Corp COM 92346J108 28 581 SH   DFND 12 581 0 0
Vericel Corp COM 92346J108 74 1,518 SH   DFND 13 1,518 0 0
Vericel Corp COM 92346J108 2 46 SH   DFND 4 46 0 0
Verint Systems Inc COM 92343X100 2,891 64,555 SH   DFND   34,803 0 29,752
Verint Systems Inc COM 92343X100 2,495 55,709 SH   DFND 11 55,709 0 0
Verint Systems Inc COM 92343X100 36 807 SH   DFND 12 807 0 0
Verint Systems Inc COM 92343X100 280 6,242 SH   DFND 13 6,242 0 0
Verint Systems Inc COM 92343X100 41 913 SH   DFND 4 913 0 0
Verint Systems Inc COM 92343X100 81,146 1,811,692 SH   DFND 6 1,811,692 0 0
Verisign Inc COM 92343E102 4,294 20,944 SH   DFND   0 0 20,944
Verisign Inc COM 92343E102 26,469 129,113 SH   DFND 11 129,113 0 0
Verisign Inc COM 92343E102 600 2,927 SH   DFND 12 2,927 0 0
Verisign Inc COM 92343E102 2,900 14,148 SH   DFND 13 14,148 0 0
Verisign Inc COM 92343E102 524 2,555 SH   DFND 14 0 0 2,555
Verisign Inc COM 92343E102 35 172 SH   DFND 3 172 0 0
Verisign Inc COM 92343E102 88 431 SH   DFND 4 431 0 0
Verisign Inc COM 92343E102 498 2,428 SH   DFND 5 2,428 0 0
Verisign Inc COM 92343E102 11 55 SH   DFND 6 55 0 0
Verisk Analytics Inc COM 92345Y106 13,099 65,406 SH   DFND   13,169 0 52,237
Verisk Analytics Inc COM 92345Y106 69,519 347,124 SH   DFND 11 347,124 0 0
Verisk Analytics Inc COM 92345Y106 933 4,661 SH   DFND 12 4,661 0 0
Verisk Analytics Inc COM 92345Y106 137,006 684,105 SH   DFND 13 684,105 0 0
Verisk Analytics Inc COM 92345Y106 741 3,701 SH   DFND 14 0 0 3,701
Verisk Analytics Inc COM 92345Y106 265 1,325 SH   DFND 4 1,325 0 0
Verisk Analytics Inc COM 92345Y106 17,403 86,900 SH   DFND 5 86,900 0 0
Verisk Analytics Inc COM 92345Y106 110,783 553,169 SH   DFND 6 553,169 0 0
Veritex Holdings Inc COM 923451108 113 2,883 SH   DFND   0 0 2,883
Veritex Holdings Inc COM 923451108 2,188 55,601 SH   DFND 11 55,601 0 0
Veritex Holdings Inc COM 923451108 23 597 SH   DFND 12 597 0 0
Veritex Holdings Inc COM 923451108 174 4,412 SH   DFND 13 4,412 0 0
Veritex Holdings Inc COM 923451108 2 58 SH   DFND 4 58 0 0
Veritiv Corp COM 923454102 60 666 SH   DFND   0 0 666
Veritiv Corp COM 923454102 717 8,011 SH   DFND 11 8,011 0 0
Veritiv Corp COM 923454102 17 187 SH   DFND 12 187 0 0
Veritiv Corp COM 923454102 170 1,902 SH   DFND 13 1,902 0 0
Veritiv Corp COM 923454102 2 18 SH   DFND 4 18 0 0
Veritone Inc COM 92347M100 28 1,171 SH   DFND   0 0 1,171
Veritone Inc COM 92347M100 300 12,545 SH   DFND 11 12,545 0 0
Veritone Inc COM 92347M100 8 354 SH   DFND 12 354 0 0
Veritone Inc COM 92347M100 35 1,467 SH   DFND 13 1,467 0 0
Veritone Inc COM 92347M100 1 33 SH   DFND 4 33 0 0
Verizon Communications Inc COM 92343V104 111,493 2,064,296 SH   DFND   617 0 2,063,679
Verizon Communications Inc COM 92343V104 49 910 SH   DFND 10 910 0 0
Verizon Communications Inc COM 92343V104 247,038 4,573,932 SH   DFND 11 4,573,932 0 0
Verizon Communications Inc COM 92343V104 5,519 102,177 SH   DFND 12 102,177 0 0
Verizon Communications Inc COM 92343V104 9,753 180,581 SH   DFND 14 0 0 180,581
Verizon Communications Inc CALL 92343V104 70,786 1,310,600 SH Call DFND 4 1,310,600 0 0
Verizon Communications Inc COM 92343V104 10,987 203,417 SH   DFND 4 203,417 0 0
Verizon Communications Inc PUT 92343V104 94,858 1,756,300 SH Put DFND 4 1,756,300 0 0
Verizon Communications Inc COM 92343V104 3,093 57,269 SH   DFND 5 57,269 0 0
Verizon Communications Inc COM 92343V104 17,449 323,074 SH   DFND 6 323,074 0 0
Vermilion Energy Inc COM 923725105 318 32,167 SH   DFND   0 0 32,167
Vermilion Energy Inc COM 923725105 911 92,056 SH   DFND 11 92,056 0 0
Vermilion Energy Inc COM 923725105 0 25 SH   DFND 4 25 0 0
Vermilion Energy Inc COM 923725105 212 21,369 SH   DFND 9 21,369 0 0
Verra Mobility Corp COM 92511U102 274 18,206 SH   DFND   0 0 18,206
Verra Mobility Corp COM 92511U102 1,214 80,572 SH   DFND 11 80,572 0 0
Verra Mobility Corp COM 92511U102 25 1,688 SH   DFND 12 1,688 0 0
Verra Mobility Corp COM 92511U102 117 7,796 SH   DFND 13 7,796 0 0
Verra Mobility Corp COM 92511U102 2 163 SH   DFND 4 163 0 0
Vertex Inc CL A 92538J106 21 1,099 SH   DFND   0 0 1,099
Vertex Inc CL A 92538J106 250 12,984 SH   DFND 11 12,984 0 0
Vertex Inc CL A 92538J106 66 3,455 SH   DFND 13 3,455 0 0
Vertex Inc CL A 92538J106 1 32 SH   DFND 4 32 0 0
Vertex Pharmaceuticals Inc COM 92532F100 23,358 128,770 SH   DFND   0 0 128,770
Vertex Pharmaceuticals Inc COM 92532F100 71,875 396,246 SH   DFND 11 396,246 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,360 7,495 SH   DFND 12 7,495 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,319 23,810 SH   DFND 13 23,810 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,097 6,048 SH   DFND 14 0 0 6,048
Vertex Pharmaceuticals Inc CALL 92532F100 689 3,800 SH Call DFND 4 3,800 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3,573 19,696 SH   DFND 4 19,696 0 0
Vertex Pharmaceuticals Inc PUT 92532F100 345 1,900 SH Put DFND 4 1,900 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,547 25,066 SH   DFND 5 25,066 0 0
Vertiv Holdings Co COM CL A 92537N108 853 35,397 SH   DFND   0 0 35,397
Vertiv Holdings Co COM CL A 92537N108 3,621 150,292 SH   DFND 11 150,292 0 0
Vertiv Holdings Co COM CL A 92537N108 1 54 SH   DFND 12 54 0 0
Vertiv Holdings Co COM CL A 92537N108 970 40,266 SH   DFND 13 40,266 0 0
Vertiv Holdings Co COM CL A 92537N108 8 327 SH   DFND 4 327 0 0
Veru Inc COM 92536C103 23 2,732 SH   DFND   0 0 2,732
Veru Inc COM 92536C103 245 28,676 SH   DFND 11 28,676 0 0
Veru Inc COM 92536C103 7 806 SH   DFND 12 806 0 0
Veru Inc COM 92536C103 35 4,115 SH   DFND 13 4,115 0 0
Veru Inc COM 92536C103 1 75 SH   DFND 4 75 0 0
VF Corp COM 918204108 7,084 105,748 SH   DFND   0 0 105,748
VF Corp COM 918204108 22,247 332,094 SH   DFND 11 332,094 0 0
VF Corp COM 918204108 471 7,024 SH   DFND 12 7,024 0 0
VF Corp COM 918204108 974 14,534 SH   DFND 13 14,534 0 0
VF Corp COM 918204108 580 8,665 SH   DFND 14 0 0 8,665
VF Corp COM 918204108 8,277 123,559 SH   DFND 4 123,559 0 0
VF Corp COM 918204108 1,987 29,661 SH   DFND 5 29,661 0 0
VF Corp COM 918204108 41 608 SH   DFND 8 608 0 0
ViacomCBS Inc CL B 92556H206 5,913 149,653 SH   DFND   650 0 149,003
ViacomCBS Inc CL B 92556H206 17,042 431,327 SH   DFND 11 431,327 0 0
ViacomCBS Inc CL B 92556H206 511 12,921 SH   DFND 12 12,921 0 0
ViacomCBS Inc CL B 92556H206 7,774 196,752 SH   DFND 13 196,752 0 0
ViacomCBS Inc CL B 92556H206 571 14,458 SH   DFND 14 0 0 14,458
ViacomCBS Inc CALL 92556H206 1,474 37,300 SH Call DFND 4 37,300 0 0
ViacomCBS Inc CL B 92556H206 10,213 258,482 SH   DFND 4 258,482 0 0
ViacomCBS Inc PUT 92556H206 4,366 110,500 SH Put DFND 4 110,500 0 0
ViacomCBS Inc CL B 92556H206 269 6,800 SH   DFND 5 6,800 0 0
ViacomCBS Inc CL B 92556H206 474 12,000 SH   DFND 6 12,000 0 0
Viad Corp COM 92552R406 40 875 SH   DFND   0 0 875
Viad Corp COM 92552R406 506 11,133 SH   DFND 11 11,133 0 0
Viad Corp COM 92552R406 12 254 SH   DFND 12 254 0 0
Viad Corp COM 92552R406 51 1,126 SH   DFND 13 1,126 0 0
Viad Corp COM 92552R406 1 24 SH   DFND 4 24 0 0
ViaSat Inc COM 92552V100 445 8,081 SH   DFND   0 0 8,081
ViaSat Inc COM 92552V100 2,041 37,068 SH   DFND 11 37,068 0 0
ViaSat Inc COM 92552V100 461 8,376 SH   DFND 13 8,376 0 0
ViaSat Inc COM 92552V100 7,950 144,368 SH   DFND 4 144,368 0 0
Viatris Inc COM 92556V106 4,058 299,470 SH   DFND   167 0 299,303
Viatris Inc COM 92556V106 12,802 944,806 SH   DFND 11 944,806 0 0
Viatris Inc COM 92556V106 349 25,793 SH   DFND 12 25,793 0 0
Viatris Inc COM 92556V106 351 25,930 SH   DFND 14 0 0 25,930
Viatris Inc COM 92556V106 0 24 SH   DFND 3 24 0 0
Viatris Inc COM 92556V106 2,830 208,861 SH   DFND 4 208,861 0 0
Viatris Inc COM 92556V106 2,280 168,255 SH   DFND 5 168,255 0 0
Viatris Inc COM 92556V106 1,913 141,200 SH   DFND 8 141,200 0 0
Viavi Solutions Inc COM 925550105 748 47,497 SH   DFND   2 0 47,495
Viavi Solutions Inc COM 925550105 3,946 250,713 SH   DFND 11 250,713 0 0
Viavi Solutions Inc COM 925550105 45 2,871 SH   DFND 12 2,871 0 0
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 1,335 1,008,000 PRN   DFND 12 1,008,000 0 0
Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 240 183,000 PRN   DFND 12 183,000 0 0
Viavi Solutions Inc COM 925550105 220 14,003 SH   DFND 13 14,003 0 0
Viavi Solutions Inc COM 925550105 4 277 SH   DFND 4 277 0 0
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 1,589 1,200,000 PRN   DFND 6 1,200,000 0 0
Vicarious Surgical Inc COM CL A 92561V109 457 30,561 SH   DFND 12 30,561 0 0
VICI Properties Inc COM 925652109 5,078 178,750 SH   DFND   0 0 178,750
VICI Properties Inc COM 925652109 18,191 640,297 SH   DFND 11 640,297 0 0
VICI Properties Inc COM 925652109 8 283 SH   DFND 12 283 0 0
VICI Properties Inc COM 925652109 487 17,126 SH   DFND 13 17,126 0 0
VICI Properties Inc COM 925652109 299 10,529 SH   DFND 14 0 0 10,529
VICI Properties Inc COM 925652109 305 10,733 SH   DFND 4 10,733 0 0
Vicor Corp COM 925815102 347 2,588 SH   DFND   0 0 2,588
Vicor Corp COM 925815102 1,753 13,066 SH   DFND 11 13,066 0 0
Vicor Corp COM 925815102 35 262 SH   DFND 12 262 0 0
Vicor Corp COM 925815102 223 1,660 SH   DFND 13 1,660 0 0
Vicor Corp COM 925815102 3 26 SH   DFND 4 26 0 0
Victoria's Secret & Co COMMON STOCK 926400102 1,092 19,753 SH   DFND   0 0 19,753
Victoria's Secret & Co COMMON STOCK 926400102 2,947 53,324 SH   DFND 11 53,324 0 0
Victoria's Secret & Co COMMON STOCK 926400102 276 5,000 SH   DFND 12 5,000 0 0
Victoria's Secret & Co COMMON STOCK 926400102 903 16,334 SH   DFND 13 16,334 0 0
Victoria's Secret & Co COMMON STOCK 926400102 18 330 SH   DFND 4 330 0 0
Victoria's Secret & Co COMMON STOCK 926400102 184 3,333 SH   DFND 5 3,333 0 0
Victory Capital Holdings Inc COM CL A 92645B103 66 1,871 SH   DFND   0 0 1,871
Victory Capital Holdings Inc COM CL A 92645B103 261 7,441 SH   DFND 11 7,441 0 0
Victory Capital Holdings Inc COM CL A 92645B103 74 2,126 SH   DFND 13 2,126 0 0
Victory Capital Holdings Inc COM CL A 92645B103 1 20 SH   DFND 4 20 0 0
ViewRay Inc COM 92672L107 92 12,811 SH   DFND   0 0 12,811
ViewRay Inc COM 92672L107 795 110,269 SH   DFND 11 110,269 0 0
ViewRay Inc COM 92672L107 13 1,738 SH   DFND 12 1,738 0 0
ViewRay Inc COM 92672L107 89 12,354 SH   DFND 13 12,354 0 0
ViewRay Inc COM 92672L107 1 145 SH   DFND 4 145 0 0
ViewRay Inc COM 92672L107 112 15,500 SH   DFND 5 15,500 0 0
Viking Therapeutics Inc COM 92686J106 17 2,652 SH   DFND   0 0 2,652
Viking Therapeutics Inc COM 92686J106 218 34,690 SH   DFND 11 34,690 0 0
Viking Therapeutics Inc COM 92686J106 5 856 SH   DFND 12 856 0 0
Viking Therapeutics Inc COM 92686J106 38 6,089 SH   DFND 13 6,089 0 0
Viking Therapeutics Inc COM 92686J106 1 83 SH   DFND 4 83 0 0
Village Farms International Inc COM 92707Y108 26 3,135 SH   DFND   0 0 3,135
Village Farms International Inc COM 92707Y108 306 36,697 SH   DFND 11 36,697 0 0
Village Farms International Inc COM 92707Y108 0 11 SH   DFND 4 11 0 0
Village Farms International Inc COM 92707Y108 82 9,826 SH   DFND 9 9,826 0 0
Vimeo Inc COMMON STOCK 92719V100 523 17,806 SH   DFND   0 0 17,806
Vimeo Inc COMMON STOCK 92719V100 2,498 85,056 SH   DFND 11 85,056 0 0
Vimeo Inc COMMON STOCK 92719V100 753 25,649 SH   DFND 13 25,649 0 0
Vimeo Inc COMMON STOCK 92719V100 84 2,869 SH   DFND 4 2,869 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 0 4 SH   DFND 11 4 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 169 7,715 SH   DFND 13 7,715 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 2 72 SH   DFND 4 72 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 162 7,400 SH   DFND 7 7,400 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 671 60,214 SH   DFND   900 0 59,314
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 6,966 625,339 SH   DFND 11 625,339 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,733 155,555 SH   DFND 13 155,555 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 20,866 1,873,056 SH   DFND 4 1,873,056 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 3,006 269,796 SH   DFND 5 269,796 0 0
Vir Biotechnology Inc COM 92764N102 355 8,160 SH   DFND   0 0 8,160
Vir Biotechnology Inc COM 92764N102 1,527 35,080 SH   DFND 11 35,080 0 0
Vir Biotechnology Inc COM 92764N102 33 755 SH   DFND 12 755 0 0
Vir Biotechnology Inc COM 92764N102 167 3,846 SH   DFND 13 3,846 0 0
Vir Biotechnology Inc COM 92764N102 151 3,481 SH   DFND 4 3,481 0 0
Virgin Galactic Holdings Inc COM 92766K106 16,364 646,798 SH   DFND   628,600 0 18,198
Virgin Galactic Holdings Inc COM 92766K106 1,931 76,339 SH   DFND 11 76,339 0 0
Virgin Galactic Holdings Inc COM 92766K106 0 3 SH   DFND 12 3 0 0
Virgin Galactic Holdings Inc COM 92766K106 2,000 79,051 SH   DFND 13 79,051 0 0
Virgin Galactic Holdings Inc CALL 92766K106 53 2,100 SH Call DFND 4 2,100 0 0
Virgin Galactic Holdings Inc COM 92766K106 6,347 250,858 SH   DFND 4 250,858 0 0
Virgin Galactic Holdings Inc PUT 92766K106 2,219 87,700 SH Put DFND 4 87,700 0 0
Virgin Galactic Holdings Inc CALL 92766K106 2,024 80,000 SH Call DFND 5 80,000 0 0
VirnetX Holding Corp COM 92823T108 10 2,605 SH   DFND   0 0 2,605
VirnetX Holding Corp COM 92823T108 122 31,190 SH   DFND 11 31,190 0 0
VirnetX Holding Corp COM 92823T108 3 802 SH   DFND 12 802 0 0
VirnetX Holding Corp COM 92823T108 23 5,963 SH   DFND 13 5,963 0 0
VirnetX Holding Corp COM 92823T108 0 75 SH   DFND 4 75 0 0
Virtu Financial Inc CL A 928254101 401 16,409 SH   DFND   0 0 16,409
Virtu Financial Inc CL A 928254101 1,265 51,792 SH   DFND 11 51,792 0 0
Virtu Financial Inc CL A 928254101 320 13,109 SH   DFND 13 13,109 0 0
Virtu Financial Inc CL A 928254101 3 114 SH   DFND 4 114 0 0
Virtus Allianzgi Convertible & Income Fund COM 92838X102 4,857 815,000 SH   DFND 11 815,000 0 0
Virtus Allianzgi Convertible & Income Fund COM 92838X102 6,723 1,128,000 SH   DFND 6 1,128,000 0 0
Virtus Investment Partners Inc COM 92828Q109 404 1,301 SH   DFND   0 0 1,301
Virtus Investment Partners Inc COM 92828Q109 1,361 4,386 SH   DFND 11 4,386 0 0
Virtus Investment Partners Inc COM 92828Q109 27 87 SH   DFND 12 87 0 0
Virtus Investment Partners Inc COM 92828Q109 147 474 SH   DFND 13 474 0 0
Virtus Investment Partners Inc COM 92828Q109 3 9 SH   DFND 4 9 0 0
Visa Inc COM CL A 92826C839 298,345 1,339,372 SH   DFND   9,740 0 1,329,632
Visa Inc COM CL A 92826C839 170 764 SH   DFND 10 764 0 0
Visa Inc COM CL A 92826C839 504,592 2,265,286 SH   DFND 11 2,265,286 0 0
Visa Inc COM CL A 92826C839 11,180 50,193 SH   DFND 12 50,193 0 0
Visa Inc COM CL A 92826C839 28,454 127,738 SH   DFND 13 127,738 0 0
Visa Inc COM CL A 92826C839 15,860 71,199 SH   DFND 14 0 0 71,199
Visa Inc CALL 92826C839 159,489 716,000 SH Call DFND 4 716,000 0 0
Visa Inc COM CL A 92826C839 35,027 157,246 SH   DFND 4 157,246 0 0
Visa Inc PUT 92826C839 189,894 852,500 SH Put DFND 4 852,500 0 0
Visa Inc COM CL A 92826C839 26,862 120,594 SH   DFND 5 120,594 0 0
Visa Inc COM CL A 92826C839 8,920 40,045 SH   DFND 6 40,045 0 0
Vishay Intertechnology Inc COM 928298108 588 29,255 SH   DFND   0 0 29,255
Vishay Intertechnology Inc COM 928298108 1,678 83,512 SH   DFND 11 83,512 0 0
Vishay Intertechnology Inc COM 928298108 34 1,685 SH   DFND 12 1,685 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 2,179 2,110,000 PRN   DFND 12 2,110,000 0 0
Vishay Intertechnology Inc COM 928298108 981 48,851 SH   DFND 13 48,851 0 0
Vishay Intertechnology Inc COM 928298108 42 2,114 SH   DFND 4 2,114 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 1,033 1,000,000 PRN   DFND 6 1,000,000 0 0
Vishay Precision Group Inc COM 92835K103 45 1,306 SH   DFND   0 0 1,306
Vishay Precision Group Inc COM 92835K103 211 6,075 SH   DFND 11 6,075 0 0
Vishay Precision Group Inc COM 92835K103 5 153 SH   DFND 12 153 0 0
Vishay Precision Group Inc COM 92835K103 41 1,176 SH   DFND 13 1,176 0 0
Vishay Precision Group Inc COM 92835K103 1 15 SH   DFND 4 15 0 0
Vista Outdoor Inc COM 928377100 253 6,271 SH   DFND   0 0 6,271
Vista Outdoor Inc COM 928377100 2,573 63,821 SH   DFND 11 63,821 0 0
Vista Outdoor Inc COM 928377100 29 722 SH   DFND 12 722 0 0
Vista Outdoor Inc COM 928377100 303 7,514 SH   DFND 13 7,514 0 0
Vista Outdoor Inc COM 928377100 3 68 SH   DFND 4 68 0 0
Visteon Corp COM NEW 92839U206 593 6,250 SH   DFND   0 0 6,250
Visteon Corp COM NEW 92839U206 1,669 17,591 SH   DFND 11 17,591 0 0
Visteon Corp COM NEW 92839U206 33 348 SH   DFND 12 348 0 0
Visteon Corp COM NEW 92839U206 187 1,971 SH   DFND 13 1,971 0 0
Visteon Corp COM NEW 92839U206 3 33 SH   DFND 4 33 0 0
Vistra Corp COM 92840M102 1,070 62,557 SH   DFND   0 0 62,557
Vistra Corp COM 92840M102 3,658 213,903 SH   DFND 11 213,903 0 0
Vistra Corp *W EXP 02/02/202 92840M128 572 3,249,608 SH   DFND 12 3,249,608 0 0
Vistra Corp COM 92840M102 252 14,764 SH   DFND 13 14,764 0 0
Vistra Corp COM 92840M102 168 9,801 SH   DFND 14 0 0 9,801
Vistra Corp COM 92840M102 19 1,140 SH   DFND 4 1,140 0 0
Vital Farms Inc COM 92847W103 29 1,627 SH   DFND   0 0 1,627
Vital Farms Inc COM 92847W103 161 9,172 SH   DFND 11 9,172 0 0
Vital Farms Inc COM 92847W103 5 308 SH   DFND 12 308 0 0
Vital Farms Inc COM 92847W103 3 197 SH   DFND 13 197 0 0
Vital Farms Inc COM 92847W103 0 18 SH   DFND 4 18 0 0
Vivint Smart Home Inc COM CL A 928542109 25 2,600 SH   DFND   0 0 2,600
Vivint Smart Home Inc COM CL A 928542109 311 32,934 SH   DFND 11 32,934 0 0
Vivint Smart Home Inc COM CL A 928542109 11 1,154 SH   DFND 12 1,154 0 0
Vivint Smart Home Inc COM CL A 928542109 35 3,728 SH   DFND 13 3,728 0 0
Vivint Smart Home Inc COM CL A 928542109 1 72 SH   DFND 4 72 0 0
VMware Inc CL A COM 928563402 3,770 25,350 SH   DFND   0 0 25,350
VMware Inc CL A COM 928563402 23,337 156,939 SH   DFND 11 156,939 0 0
VMware Inc CL A COM 928563402 331 2,228 SH   DFND 13 2,228 0 0
VMware Inc CL A COM 928563402 276 1,854 SH   DFND 14 0 0 1,854
VMware Inc CALL 928563402 14,052 94,500 SH Call DFND 4 94,500 0 0
VMware Inc CL A COM 928563402 3,876 26,069 SH   DFND 4 26,069 0 0
VMware Inc PUT 928563402 16,565 111,400 SH Put DFND 4 111,400 0 0
Vocera Communications Inc COM 92857F107 1,160 25,344 SH   DFND   21,689 0 3,655
Vocera Communications Inc COM 92857F107 1,703 37,212 SH   DFND 11 37,212 0 0
Vocera Communications Inc COM 92857F107 20 431 SH   DFND 12 431 0 0
Vocera Communications Inc COM 92857F107 5,770 126,090 SH   DFND 13 126,090 0 0
Vocera Communications Inc COM 92857F107 2 42 SH   DFND 4 42 0 0
Vocera Communications Inc COM 92857F107 48,812 1,066,689 SH   DFND 6 1,066,689 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1,493 96,640 SH   DFND 4 96,640 0 0
VolitionRX Ltd COM 928661107 92 29,539 SH   DFND 13 29,539 0 0
Vonage Holdings Corp COM 92886T201 499 30,952 SH   DFND   0 0 30,952
Vonage Holdings Corp COM 92886T201 2,326 144,231 SH   DFND 11 144,231 0 0
Vonage Holdings Corp COM 92886T201 49 3,037 SH   DFND 12 3,037 0 0
Vonage Holdings Corp COM 92886T201 205 12,734 SH   DFND 13 12,734 0 0
Vonage Holdings Corp COM 92886T201 5 299 SH   DFND 4 299 0 0
Vonage Holdings Corp NOTE 1.750% 6/0 92886TAJ1 820 700,000 PRN   DFND 6 700,000 0 0
Vontier Corp COM 928881101 1,207 35,925 SH   DFND   0 0 35,925
Vontier Corp COM 928881101 3,428 102,017 SH   DFND 11 102,017 0 0
Vontier Corp COM 928881101 0 11 SH   DFND 12 11 0 0
Vontier Corp COM 928881101 3,108 92,505 SH   DFND 13 92,505 0 0
Vontier Corp COM 928881101 12 365 SH   DFND 4 365 0 0
Vornado Realty Trust SH BEN INT 929042109 2,794 66,515 SH   DFND   0 0 66,515
Vornado Realty Trust SH BEN INT 929042109 7,947 189,168 SH   DFND 11 189,168 0 0
Vornado Realty Trust SH BEN INT 929042109 143 3,397 SH   DFND 12 3,397 0 0
Vornado Realty Trust SH BEN INT 929042109 37,116 883,514 SH   DFND 13 883,514 0 0
Vornado Realty Trust SH BEN INT 929042109 160 3,815 SH   DFND 14 0 0 3,815
Vornado Realty Trust SH BEN INT 929042109 383 9,106 SH   DFND 4 9,106 0 0
Vornado Realty Trust SH BEN INT 929042109 32 759 SH   DFND 5 759 0 0
Vornado Realty Trust SH BEN INT 929042109 525 12,500 SH   DFND 6 12,500 0 0
Voya Financial Inc COM 929089100 2,085 33,957 SH   DFND   0 0 33,957
Voya Financial Inc COM 929089100 7,181 116,970 SH   DFND 11 116,970 0 0
Voya Financial Inc COM 929089100 1 9 SH   DFND 12 9 0 0
Voya Financial Inc COM 929089100 602 9,803 SH   DFND 13 9,803 0 0
Voya Financial Inc COM 929089100 168 2,739 SH   DFND 14 0 0 2,739
Voya Financial Inc COM 929089100 38 627 SH   DFND 3 627 0 0
Voya Financial Inc COM 929089100 57 927 SH   DFND 4 927 0 0
Voya Financial Inc COM 929089100 12 199 SH   DFND 6 199 0 0
Vroom Inc COM 92918V109 269 12,168 SH   DFND   0 0 12,168
Vroom Inc COM 92918V109 848 38,405 SH   DFND 11 38,405 0 0
Vroom Inc COM 92918V109 300 13,600 SH   DFND 13 13,600 0 0
Vroom Inc COM 92918V109 264 11,955 SH   DFND 4 11,955 0 0
Vulcan Materials Co COM 929160109 4,402 26,025 SH   DFND   0 0 26,025
Vulcan Materials Co COM 929160109 15,166 89,653 SH   DFND 11 89,653 0 0
Vulcan Materials Co COM 929160109 479 2,832 SH   DFND 12 2,832 0 0
Vulcan Materials Co COM 929160109 547 3,234 SH   DFND 14 0 0 3,234
Vulcan Materials Co COM 929160109 5,459 32,269 SH   DFND 4 32,269 0 0
Vulcan Materials Co COM 929160109 28 167 SH   DFND 5 167 0 0
Vuzix Corp COM NEW 92921W300 24 2,262 SH   DFND   0 0 2,262
Vuzix Corp COM NEW 92921W300 305 29,158 SH   DFND 11 29,158 0 0
Vuzix Corp COM NEW 92921W300 8 738 SH   DFND 12 738 0 0
Vuzix Corp COM NEW 92921W300 35 3,348 SH   DFND 13 3,348 0 0
Vuzix Corp COM NEW 92921W300 1 71 SH   DFND 4 71 0 0
W R Berkley Corp COM 084423102 2,053 28,049 SH   DFND   0 0 28,049
W R Berkley Corp COM 084423102 7,078 96,726 SH   DFND 11 96,726 0 0
W R Berkley Corp COM 084423102 226 3,093 SH   DFND 12 3,093 0 0
W R Berkley Corp COM 084423102 174 2,379 SH   DFND 14 0 0 2,379
W R Berkley Corp COM 084423102 124 1,693 SH   DFND 4 1,693 0 0
W R Berkley Corp COM 084423102 6,334 86,560 SH   DFND 5 86,560 0 0
W W Grainger Inc COM 384802104 6,048 15,387 SH   DFND   0 0 15,387
W W Grainger Inc COM 384802104 40 102 SH   DFND 10 102 0 0
W W Grainger Inc COM 384802104 21,791 55,440 SH   DFND 11 55,440 0 0
W W Grainger Inc COM 384802104 371 945 SH   DFND 12 945 0 0
W W Grainger Inc COM 384802104 1,078 2,742 SH   DFND 13 2,742 0 0
W W Grainger Inc COM 384802104 422 1,073 SH   DFND 14 0 0 1,073
W W Grainger Inc COM 384802104 34 86 SH   DFND 3 86 0 0
W W Grainger Inc COM 384802104 105 268 SH   DFND 4 268 0 0
W W Grainger Inc COM 384802104 118 299 SH   DFND 5 299 0 0
W W Grainger Inc COM 384802104 11 27 SH   DFND 6 27 0 0
Wabash National Corp COM 929566107 87 5,740 SH   DFND   0 0 5,740
Wabash National Corp COM 929566107 465 30,705 SH   DFND 11 30,705 0 0
Wabash National Corp COM 929566107 9 627 SH   DFND 12 627 0 0
Wabash National Corp COM 929566107 72 4,756 SH   DFND 13 4,756 0 0
Wabash National Corp COM 929566107 1 62 SH   DFND 4 62 0 0
Walgreens Boots Alliance Inc COM 931427108 8,706 185,032 SH   DFND   1,200 0 183,832
Walgreens Boots Alliance Inc COM 931427108 27,088 575,723 SH   DFND 11 575,723 0 0
Walgreens Boots Alliance Inc COM 931427108 1,603 34,070 SH   DFND 12 34,070 0 0
Walgreens Boots Alliance Inc COM 931427108 6,808 144,691 SH   DFND 13 144,691 0 0
Walgreens Boots Alliance Inc COM 931427108 869 18,471 SH   DFND 14 0 0 18,471
Walgreens Boots Alliance Inc CALL 931427108 10,516 223,500 SH Call DFND 4 223,500 0 0
Walgreens Boots Alliance Inc COM 931427108 7,072 150,315 SH   DFND 4 150,315 0 0
Walgreens Boots Alliance Inc PUT 931427108 10,925 232,200 SH Put DFND 4 232,200 0 0
Walgreens Boots Alliance Inc COM 931427108 2,257 47,979 SH   DFND 5 47,979 0 0
Walker & Dunlop Inc COM 93148P102 503 4,434 SH   DFND   0 0 4,434
Walker & Dunlop Inc COM 93148P102 2,056 18,118 SH   DFND 11 18,118 0 0
Walker & Dunlop Inc COM 93148P102 43 380 SH   DFND 12 380 0 0
Walker & Dunlop Inc COM 93148P102 310 2,730 SH   DFND 13 2,730 0 0
Walker & Dunlop Inc COM 93148P102 4 36 SH   DFND 4 36 0 0
Walmart Inc COM 931142103 73,345 526,225 SH   DFND   4,346 0 521,879
Walmart Inc COM 931142103 165,225 1,185,429 SH   DFND 11 1,185,429 0 0
Walmart Inc COM 931142103 6,182 44,351 SH   DFND 12 44,351 0 0
Walmart Inc COM 931142103 19,195 137,715 SH   DFND 13 137,715 0 0
Walmart Inc COM 931142103 5,069 36,368 SH   DFND 14 0 0 36,368
Walmart Inc COM 931142103 14 100 SH   DFND 3 100 0 0
Walmart Inc CALL 931142103 53,299 382,400 SH Call DFND 4 382,400 0 0
Walmart Inc COM 931142103 21,944 157,441 SH   DFND 4 157,441 0 0
Walmart Inc PUT 931142103 85,328 612,200 SH Put DFND 4 612,200 0 0
Walmart Inc COM 931142103 4,470 32,069 SH   DFND 5 32,069 0 0
Walt Disney Co COM 254687106 188,071 1,111,726 SH   DFND   7,229 0 1,104,497
Walt Disney Co COM 254687106 345,753 2,043,819 SH   DFND 11 2,043,819 0 0
Walt Disney Co COM 254687106 9,352 55,279 SH   DFND 12 55,279 0 0
Walt Disney Co COM 254687106 3,561 21,049 SH   DFND 13 21,049 0 0
Walt Disney Co COM 254687106 8,995 53,171 SH   DFND 14 0 0 53,171
Walt Disney Co CALL 254687106 175,379 1,036,700 SH Call DFND 4 1,036,700 0 0
Walt Disney Co COM 254687106 52,175 308,419 SH   DFND 4 308,419 0 0
Walt Disney Co PUT 254687106 240,864 1,423,800 SH Put DFND 4 1,423,800 0 0
Walt Disney Co COM 254687106 52,753 311,832 SH   DFND 5 311,832 0 0
Walt Disney Co COM 254687106 7,217 42,663 SH   DFND 6 42,663 0 0
Walt Disney Co COM 254687106 67,623 399,735 SH   DFND 8 399,735 0 0
Warner Music Group Corp COM CL A 934550203 390 9,130 SH   DFND   0 0 9,130
Warrior Met Coal Inc COM 93627C101 45 1,934 SH   DFND   0 0 1,934
Warrior Met Coal Inc COM 93627C101 694 29,816 SH   DFND 11 29,816 0 0
Warrior Met Coal Inc COM 93627C101 15 650 SH   DFND 12 650 0 0
Warrior Met Coal Inc COM 93627C101 114 4,916 SH   DFND 13 4,916 0 0
Warrior Met Coal Inc COM 93627C101 1,850 79,519 SH   DFND 4 79,519 0 0
Washington Federal Inc COM 938824109 448 13,062 SH   DFND   0 0 13,062
Washington Federal Inc COM 938824109 1,584 46,174 SH   DFND 11 46,174 0 0
Washington Federal Inc COM 938824109 29 852 SH   DFND 12 852 0 0
Washington Federal Inc COM 938824109 283 8,249 SH   DFND 13 8,249 0 0
Washington Federal Inc COM 938824109 3 87 SH   DFND 4 87 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 784 31,688 SH   DFND   0 0 31,688
Washington Real Estate Investment Trust SH BEN INT 939653101 3,240 130,921 SH   DFND 11 130,921 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 26 1,060 SH   DFND 12 1,060 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 301 12,176 SH   DFND 13 12,176 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 41 1,661 SH   DFND 4 1,661 0 0
Washington Trust Bancorp Inc COM 940610108 132 2,484 SH   DFND   0 0 2,484
Washington Trust Bancorp Inc COM 940610108 517 9,751 SH   DFND 11 9,751 0 0
Washington Trust Bancorp Inc COM 940610108 11 215 SH   DFND 12 215 0 0
Washington Trust Bancorp Inc COM 940610108 86 1,616 SH   DFND 13 1,616 0 0
Washington Trust Bancorp Inc COM 940610108 1 20 SH   DFND 4 20 0 0
Waste Connections Inc COM 94106B101 7,502 59,573 SH   DFND   0 0 59,573
Waste Connections Inc COM 94106B101 29,189 231,784 SH   DFND 11 231,784 0 0
Waste Connections Inc COM 94106B101 245 1,948 SH   DFND 13 1,948 0 0
Waste Connections Inc COM 94106B101 791 6,280 SH   DFND 14 0 0 6,280
Waste Connections Inc COM 94106B101 0 2 SH   DFND 4 2 0 0
Waste Connections Inc COM 94106B101 23,637 187,700 SH   DFND 6 187,700 0 0
Waste Management Inc COM 94106L109 69,422 464,798 SH   DFND   193,469 0 271,329
Waste Management Inc COM 94106L109 93,947 628,996 SH   DFND 11 628,996 0 0
Waste Management Inc COM 94106L109 1,234 8,265 SH   DFND 12 8,265 0 0
Waste Management Inc COM 94106L109 2,755 18,443 SH   DFND 13 18,443 0 0
Waste Management Inc COM 94106L109 1,534 10,268 SH   DFND 14 0 0 10,268
Waste Management Inc COM 94106L109 2,220 14,866 SH   DFND 4 14,866 0 0
Waste Management Inc COM 94106L109 65,015 435,288 SH   DFND 5 435,288 0 0
Waste Management Inc COM 94106L109 61,452 411,434 SH   DFND 6 411,434 0 0
Waters Corp COM 941848103 8,838 24,736 SH   DFND   0 0 24,736
Waters Corp COM 941848103 37,481 104,900 SH   DFND 11 104,900 0 0
Waters Corp COM 941848103 467 1,308 SH   DFND 12 1,308 0 0
Waters Corp COM 941848103 281 787 SH   DFND 13 787 0 0
Waters Corp COM 941848103 547 1,530 SH   DFND 14 0 0 1,530
Waters Corp CALL 941848103 2,858 8,000 SH Call DFND 4 8,000 0 0
Waters Corp COM 941848103 633 1,771 SH   DFND 4 1,771 0 0
Waters Corp COM 941848103 669 1,872 SH   DFND 5 1,872 0 0
Waterstone Financial Inc COM 94188P101 21 1,027 SH   DFND   0 0 1,027
Waterstone Financial Inc COM 94188P101 559 27,265 SH   DFND 11 27,265 0 0
Waterstone Financial Inc COM 94188P101 6 270 SH   DFND 12 270 0 0
Waterstone Financial Inc COM 94188P101 40 1,933 SH   DFND 13 1,933 0 0
Waterstone Financial Inc COM 94188P101 1 25 SH   DFND 4 25 0 0
Watsco Inc COM 942622200 1,115 4,215 SH   DFND   0 0 4,215
Watsco Inc COM 942622200 10,550 39,867 SH   DFND 11 39,867 0 0
Watsco Inc COM 942622200 1 3 SH   DFND 12 3 0 0
Watsco Inc COM 942622200 1,304 4,928 SH   DFND 13 4,928 0 0
Watsco Inc COM 942622200 548 2,070 SH   DFND 4 2,070 0 0
Watts Water Technologies Inc CL A 942749102 864 5,138 SH   DFND   0 0 5,138
Watts Water Technologies Inc CL A 942749102 5,205 30,963 SH   DFND 11 30,963 0 0
Watts Water Technologies Inc CL A 942749102 58 348 SH   DFND 12 348 0 0
Watts Water Technologies Inc CL A 942749102 381 2,267 SH   DFND 13 2,267 0 0
Watts Water Technologies Inc CL A 942749102 366 2,177 SH   DFND 4 2,177 0 0
Wayfair Inc CL A 94419L101 2,404 9,409 SH   DFND   0 0 9,409
Wayfair Inc CL A 94419L101 19,238 75,291 SH   DFND 11 75,291 0 0
Wayfair Inc NOTE 0.625%10/0 94419LAM3 419 409,000 PRN   DFND 11 409,000 0 0
Wayfair Inc NOTE 0.625%10/0 94419LAM3 425 414,000 PRN   DFND 12 414,000 0 0
Wayfair Inc CL A 94419L101 5,716 22,370 SH   DFND 13 22,370 0 0
Wayfair Inc CL A 94419L101 438 1,714 SH   DFND 14 0 0 1,714
Wayfair Inc CALL 94419L101 3,143 12,300 SH Call DFND 4 12,300 0 0
Wayfair Inc CL A 94419L101 1,725 6,752 SH   DFND 4 6,752 0 0
Wayfair Inc PUT 94419L101 7,052 27,600 SH Put DFND 4 27,600 0 0
Wayfair Inc NOTE 0.625%10/0 94419LAM3 5,436 5,300,000 PRN   DFND 6 5,300,000 0 0
WD-40 Co COM 929236107 407 1,757 SH   DFND   0 0 1,757
WD-40 Co COM 929236107 7,217 31,178 SH   DFND 11 31,178 0 0
WD-40 Co COM 929236107 39 168 SH   DFND 12 168 0 0
WD-40 Co COM 929236107 402 1,735 SH   DFND 13 1,735 0 0
WD-40 Co COM 929236107 4 16 SH   DFND 4 16 0 0
Weatherford International PLC ORD SHS G48833118 197 10,006 SH   DFND   10,006 0 0
Weatherford International PLC ORD SHS G48833118 0 3 SH   DFND 12 3 0 0
Weatherford International PLC ORD SHS G48833118 47 2,389 SH   DFND 13 2,389 0 0
Weatherford International PLC ORD SHS G48833118 3 154 SH   DFND 4 154 0 0
Webster Financial Corp COM 947890109 1,862 34,195 SH   DFND   0 0 34,195
Webster Financial Corp COM 947890109 3,065 56,280 SH   DFND 11 56,280 0 0
Webster Financial Corp COM 947890109 0 3 SH   DFND 12 3 0 0
Webster Financial Corp COM 947890109 798 14,645 SH   DFND 13 14,645 0 0
Webster Financial Corp COM 947890109 6 113 SH   DFND 4 113 0 0
WEC Energy Group Inc COM 92939U106 8,777 99,508 SH   DFND   0 0 99,508
WEC Energy Group Inc COM 92939U106 19,514 221,248 SH   DFND 11 221,248 0 0
WEC Energy Group Inc COM 92939U106 593 6,725 SH   DFND 12 6,725 0 0
WEC Energy Group Inc COM 92939U106 10 117 SH   DFND 13 117 0 0
WEC Energy Group Inc COM 92939U106 662 7,511 SH   DFND 14 0 0 7,511
WEC Energy Group Inc COM 92939U106 214 2,425 SH   DFND 4 2,425 0 0
Weibo Corp NOTE 1.250%11/1 948596AC5 1,272 1,297,000 PRN   DFND   397,000 0 900,000
Weibo Corp SPONSORED ADR 948596101 572 12,046 SH   DFND   0 0 12,046
Weibo Corp NOTE 1.250%11/1 948596AC5 1,839 1,875,000 PRN   DFND 11 1,875,000 0 0
Weibo Corp SPONSORED ADR 948596101 4,935 103,911 SH   DFND 11 103,911 0 0
Weibo Corp SPONSORED ADR 948596101 3,580 75,376 SH   DFND 4 75,376 0 0
Weis Markets Inc COM 948849104 42 795 SH   DFND   0 0 795
Weis Markets Inc COM 948849104 581 11,049 SH   DFND 11 11,049 0 0
Weis Markets Inc COM 948849104 11 204 SH   DFND 12 204 0 0
Weis Markets Inc COM 948849104 272 5,185 SH   DFND 13 5,185 0 0
Weis Markets Inc COM 948849104 1 21 SH   DFND 4 21 0 0
Welbilt Inc COM 949090104 651 28,004 SH   DFND   0 0 28,004
Welbilt Inc COM 949090104 1,834 78,901 SH   DFND 11 78,901 0 0
Welbilt Inc COM 949090104 38 1,641 SH   DFND 12 1,641 0 0
Welbilt Inc COM 949090104 862 37,109 SH   DFND 13 37,109 0 0
Welbilt Inc COM 949090104 4 163 SH   DFND 4 163 0 0
Wells Fargo & Co COM 949746101 61,605 1,327,417 SH   DFND   298 0 1,327,119
Wells Fargo & Co COM 949746101 135,441 2,918,364 SH   DFND 11 2,918,364 0 0
Wells Fargo & Co COM 949746101 4,207 90,647 SH   DFND 12 90,647 0 0
Wells Fargo & Co COM 949746101 657 14,155 SH   DFND 13 14,155 0 0
Wells Fargo & Co COM 949746101 4,571 98,489 SH   DFND 14 0 0 98,489
Wells Fargo & Co COM 949746101 17 356 SH   DFND 3 356 0 0
Wells Fargo & Co CALL 949746101 64,139 1,382,000 SH Call DFND 4 1,382,000 0 0
Wells Fargo & Co COM 949746101 33,190 715,143 SH   DFND 4 715,143 0 0
Wells Fargo & Co PUT 949746101 58,439 1,259,200 SH Put DFND 4 1,259,200 0 0
Wells Fargo & Co COM 949746101 3,095 66,698 SH   DFND 5 66,698 0 0
Welltower Inc COM 95040Q104 16,345 198,365 SH   DFND   0 0 198,365
Welltower Inc COM 95040Q104 40 483 SH   DFND 10 483 0 0
Welltower Inc COM 95040Q104 57,429 696,957 SH   DFND 11 696,957 0 0
Welltower Inc COM 95040Q104 745 9,039 SH   DFND 12 9,039 0 0
Welltower Inc COM 95040Q104 8 98 SH   DFND 13 98 0 0
Welltower Inc COM 95040Q104 878 10,655 SH   DFND 14 0 0 10,655
Welltower Inc COM 95040Q104 3,747 45,473 SH   DFND 4 45,473 0 0
Welltower Inc COM 95040Q104 3,296 40,000 SH   DFND 6 40,000 0 0
Wendys Co COM 95058W100 829 38,250 SH   DFND   0 0 38,250
Wendys Co COM 95058W100 2,541 117,191 SH   DFND 11 117,191 0 0
Wendys Co COM 95058W100 656 30,250 SH   DFND 13 30,250 0 0
Wendys Co COM 95058W100 504 23,240 SH   DFND 4 23,240 0 0
Werner Enterprises Inc COM 950755108 492 11,103 SH   DFND   0 0 11,103
Werner Enterprises Inc COM 950755108 1,750 39,539 SH   DFND 11 39,539 0 0
Werner Enterprises Inc COM 950755108 35 783 SH   DFND 12 783 0 0
Werner Enterprises Inc COM 950755108 341 7,703 SH   DFND 13 7,703 0 0
Werner Enterprises Inc COM 950755108 30 677 SH   DFND 4 677 0 0
WesBanco Inc COM 950810101 425 12,467 SH   DFND   0 0 12,467
WesBanco Inc COM 950810101 2,042 59,920 SH   DFND 11 59,920 0 0
WesBanco Inc COM 950810101 27 797 SH   DFND 12 797 0 0
WesBanco Inc COM 950810101 218 6,406 SH   DFND 13 6,406 0 0
WesBanco Inc COM 950810101 3 97 SH   DFND 4 97 0 0
Wesco International Inc COM 95082P105 1,154 10,008 SH   DFND   0 0 10,008
Wesco International Inc COM 95082P105 5,765 49,992 SH   DFND 11 49,992 0 0
Wesco International Inc COM 95082P105 64 558 SH   DFND 12 558 0 0
Wesco International Inc COM 95082P105 472 4,092 SH   DFND 13 4,092 0 0
Wesco International Inc COM 95082P105 100 867 SH   DFND 4 867 0 0
West Fraser Timber Co Ltd COM 952845105 844 10,026 SH   DFND   0 0 10,026
West Fraser Timber Co Ltd COM 952845105 7,644 90,748 SH   DFND 11 90,748 0 0
West Fraser Timber Co Ltd COM 952845105 167 1,986 SH   DFND 13 1,986 0 0
West Fraser Timber Co Ltd COM 952845105 124 1,476 SH   DFND 14 0 0 1,476
West Fraser Timber Co Ltd COM 952845105 751 8,914 SH   DFND 3 8,914 0 0
West Fraser Timber Co Ltd COM 952845105 147 1,747 SH   DFND 4 1,747 0 0
West Fraser Timber Co Ltd COM 952845105 8,328 98,874 SH   DFND 9 98,874 0 0
West Pharmaceutical Services Inc COM 955306105 13,861 32,649 SH   DFND   0 0 32,649
West Pharmaceutical Services Inc COM 955306105 32,924 77,551 SH   DFND 11 77,551 0 0
West Pharmaceutical Services Inc COM 955306105 680 1,602 SH   DFND 12 1,602 0 0
West Pharmaceutical Services Inc COM 955306105 1,828 4,307 SH   DFND 13 4,307 0 0
West Pharmaceutical Services Inc COM 955306105 732 1,725 SH   DFND 14 0 0 1,725
West Pharmaceutical Services Inc COM 955306105 48 114 SH   DFND 4 114 0 0
West Pharmaceutical Services Inc COM 955306105 450 1,060 SH   DFND 5 1,060 0 0
Westamerica Bancorp COM 957090103 233 4,134 SH   DFND   0 0 4,134
Westamerica Bancorp COM 957090103 988 17,556 SH   DFND 11 17,556 0 0
Westamerica Bancorp COM 957090103 18 327 SH   DFND 12 327 0 0
Westamerica Bancorp COM 957090103 142 2,529 SH   DFND 13 2,529 0 0
Westamerica Bancorp COM 957090103 2 32 SH   DFND 4 32 0 0
Western Alliance Bancorp COM 957638109 2,186 20,088 SH   DFND   0 0 20,088
Western Alliance Bancorp COM 957638109 8,610 79,122 SH   DFND 11 79,122 0 0
Western Alliance Bancorp COM 957638109 2,319 21,315 SH   DFND 13 21,315 0 0
Western Alliance Bancorp COM 957638109 14 131 SH   DFND 4 131 0 0
Western Asset Mortgage Capital Corp COM 95790D105 895 343,097 SH   DFND 13 343,097 0 0
Western Digital Corp COM 958102105 4,082 72,156 SH   DFND   0 0 72,156
Western Digital Corp NOTE 1.500% 2/0 958102AP0 705 700,000 PRN   DFND   0 0 700,000
Western Digital Corp COM 958102105 18,889 333,912 SH   DFND 11 333,912 0 0
Western Digital Corp NOTE 1.500% 2/0 958102AP0 1,349 1,339,000 PRN   DFND 11 1,339,000 0 0
Western Digital Corp COM 958102105 370 6,534 SH   DFND 12 6,534 0 0
Western Digital Corp NOTE 1.500% 2/0 958102AP0 1,816 1,803,000 PRN   DFND 12 1,803,000 0 0
Western Digital Corp COM 958102105 132 2,335 SH   DFND 13 2,335 0 0
Western Digital Corp COM 958102105 430 7,608 SH   DFND 14 0 0 7,608
Western Digital Corp CALL 958102105 6,607 116,800 SH Call DFND 4 116,800 0 0
Western Digital Corp COM 958102105 9,174 162,174 SH   DFND 4 162,174 0 0
Western Digital Corp PUT 958102105 8,559 151,300 SH Put DFND 4 151,300 0 0
Western Digital Corp COM 958102105 35 614 SH   DFND 5 614 0 0
Western Digital Corp COM 958102105 1,620 28,643 SH   DFND 6 28,643 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 26 1,263 SH   DFND   1,263 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 85,785 4,092,777 SH   DFND 7 4,092,777 0 0
Western Union Co COM 959802109 5,570 275,484 SH   DFND   0 0 275,484
Western Union Co COM 959802109 18,134 896,852 SH   DFND 11 896,852 0 0
Western Union Co COM 959802109 194 9,605 SH   DFND 12 9,605 0 0
Western Union Co COM 959802109 9 431 SH   DFND 13 431 0 0
Western Union Co COM 959802109 193 9,538 SH   DFND 14 0 0 9,538
Western Union Co COM 959802109 113 5,590 SH   DFND 4 5,590 0 0
Western Union Co COM 959802109 796 39,354 SH   DFND 5 39,354 0 0
Western Union Co COM 959802109 708 35,000 SH   DFND 6 35,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 7,881 91,414 SH   DFND   35,401 0 56,013
Westinghouse Air Brake Technologies Corp COM 929740108 18,440 213,898 SH   DFND 11 213,898 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 348 4,036 SH   DFND 12 4,036 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 349 4,051 SH   DFND 14 0 0 4,051
Westinghouse Air Brake Technologies Corp COM 929740108 1 6 SH   DFND 3 6 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 516 5,987 SH   DFND 4 5,987 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 82,365 955,396 SH   DFND 6 955,396 0 0
Westlake Chemical Corp COM 960413102 406 4,455 SH   DFND   0 0 4,455
Westlake Chemical Corp COM 960413102 2,214 24,293 SH   DFND 11 24,293 0 0
Westlake Chemical Corp COM 960413102 1 6 SH   DFND 12 6 0 0
Westlake Chemical Corp COM 960413102 783 8,586 SH   DFND 13 8,586 0 0
Westlake Chemical Corp COM 960413102 368 4,033 SH   DFND 4 4,033 0 0
Westport Fuel Systems Inc COM NEW 960908309 18 5,468 SH   DFND   0 0 5,468
Westport Fuel Systems Inc COM NEW 960908309 266 80,785 SH   DFND 11 80,785 0 0
Westport Fuel Systems Inc COM NEW 960908309 0 23 SH   DFND 4 23 0 0
Westport Fuel Systems Inc COM NEW 960908309 62 18,979 SH   DFND 9 18,979 0 0
Westrock Co COM 96145D105 2,963 59,457 SH   DFND   5 0 59,452
Westrock Co COM 96145D105 10,129 203,269 SH   DFND 11 203,269 0 0
Westrock Co COM 96145D105 290 5,825 SH   DFND 12 5,825 0 0
Westrock Co COM 96145D105 18 352 SH   DFND 13 352 0 0
Westrock Co COM 96145D105 286 5,743 SH   DFND 14 0 0 5,743
Westrock Co COM 96145D105 1,325 26,581 SH   DFND 4 26,581 0 0
WEX Inc COM 96208T104 1,496 8,496 SH   DFND   0 0 8,496
WEX Inc COM 96208T104 7,369 41,834 SH   DFND 11 41,834 0 0
WEX Inc COM 96208T104 1,232 6,993 SH   DFND 13 6,993 0 0
WEX Inc COM 96208T104 2,388 13,556 SH   DFND 4 13,556 0 0
WEX Inc PUT 96208T104 3,523 20,000 SH Put DFND 4 20,000 0 0
Weyerhaeuser Co COM NEW 962166104 44,734 1,257,645 SH   DFND   1,085,174 0 172,471
Weyerhaeuser Co COM NEW 962166104 26,572 747,038 SH   DFND 11 747,038 0 0
Weyerhaeuser Co COM NEW 962166104 571 16,064 SH   DFND 12 16,064 0 0
Weyerhaeuser Co COM NEW 962166104 0 2 SH   DFND 13 2 0 0
Weyerhaeuser Co COM NEW 962166104 678 19,047 SH   DFND 14 0 0 19,047
Weyerhaeuser Co COM NEW 962166104 1,093 30,728 SH   DFND 4 30,728 0 0
Weyerhaeuser Co COM NEW 962166104 38,600 1,085,174 SH   DFND 6 1,085,174 0 0
Wheaton Precious Metals Corp COM 962879102 4,209 112,000 SH   DFND   0 0 112,000
Wheaton Precious Metals Corp COM 962879102 30,556 813,098 SH   DFND 11 813,098 0 0
Wheaton Precious Metals Corp COM 962879102 29 762 SH   DFND 13 762 0 0
Wheaton Precious Metals Corp COM 962879102 399 10,626 SH   DFND 14 0 0 10,626
Wheaton Precious Metals Corp COM 962879102 3,505 93,263 SH   DFND 4 93,263 0 0
Wheaton Precious Metals Corp PUT 962879102 3,758 100,000 SH Put DFND 4 100,000 0 0
Wheaton Precious Metals Corp COM 962879102 567 15,080 SH   DFND 5 15,080 0 0
Wheaton Precious Metals Corp COM 962879102 499 13,276 SH   DFND 9 13,276 0 0
Whirlpool Corp COM 963320106 2,908 14,263 SH   DFND   0 0 14,263
Whirlpool Corp COM 963320106 9,916 48,639 SH   DFND 11 48,639 0 0
Whirlpool Corp COM 963320106 273 1,338 SH   DFND 12 1,338 0 0
Whirlpool Corp COM 963320106 91 445 SH   DFND 13 445 0 0
Whirlpool Corp COM 963320106 353 1,730 SH   DFND 14 0 0 1,730
Whirlpool Corp COM 963320106 142 696 SH   DFND 4 696 0 0
White Mountains Insurance Group Ltd COM G9618E107 765 715 SH   DFND   0 0 715
White Mountains Insurance Group Ltd COM G9618E107 3,774 3,528 SH   DFND 11 3,528 0 0
White Mountains Insurance Group Ltd COM G9618E107 3 3 SH   DFND 12 3 0 0
White Mountains Insurance Group Ltd COM G9618E107 507 474 SH   DFND 13 474 0 0
White Mountains Insurance Group Ltd COM G9618E107 4 4 SH   DFND 4 4 0 0
Whiting Petroleum Corp COM NEW 966387508 100 1,717 SH   DFND   0 0 1,717
Whiting Petroleum Corp COM NEW 966387508 1,266 21,666 SH   DFND 11 21,666 0 0
Whiting Petroleum Corp COM NEW 966387508 30 511 SH   DFND 12 511 0 0
Whiting Petroleum Corp COM NEW 966387508 2,629 45,017 SH   DFND 13 45,017 0 0
Whiting Petroleum Corp COM NEW 966387508 3 46 SH   DFND 4 46 0 0
Whiting Petroleum Corp PUT 966387508 4,965 85,000 SH Put DFND 4 85,000 0 0
WideOpenWest Inc COM 96758W101 109 5,549 SH   DFND   0 0 5,549
WideOpenWest Inc COM 96758W101 575 29,263 SH   DFND 11 29,263 0 0
WideOpenWest Inc COM 96758W101 13 657 SH   DFND 12 657 0 0
WideOpenWest Inc COM 96758W101 70 3,584 SH   DFND 13 3,584 0 0
WideOpenWest Inc COM 96758W101 1 63 SH   DFND 4 63 0 0
Willdan Group Inc COM 96924N100 19 545 SH   DFND   0 0 545
Willdan Group Inc COM 96924N100 271 7,610 SH   DFND 11 7,610 0 0
Willdan Group Inc COM 96924N100 4 118 SH   DFND 12 118 0 0
Willdan Group Inc COM 96924N100 31 875 SH   DFND 13 875 0 0
Willdan Group Inc COM 96924N100 1 15 SH   DFND 4 15 0 0
Williams Companies Inc COM 969457100 13,071 503,895 SH   DFND   161,664 0 342,231
Williams Companies Inc COM 969457100 31,487 1,213,830 SH   DFND 11 1,213,830 0 0
Williams Companies Inc COM 969457100 672 25,918 SH   DFND 12 25,918 0 0
Williams Companies Inc COM 969457100 4,333 167,021 SH   DFND 13 167,021 0 0
Williams Companies Inc COM 969457100 786 30,289 SH   DFND 14 0 0 30,289
Williams Companies Inc COM 969457100 3,380 130,318 SH   DFND 4 130,318 0 0
Williams Companies Inc PUT 969457100 1,556 60,000 SH Put DFND 4 60,000 0 0
Williams Companies Inc COM 969457100 14,096 543,415 SH   DFND 5 543,415 0 0
Williams Companies Inc COM 969457100 14,424 556,064 SH   DFND 6 556,064 0 0
Williams Companies Inc COM 969457100 47 1,820 SH   DFND 8 1,820 0 0
Williams-Sonoma Inc COM 969904101 2,593 14,624 SH   DFND   0 0 14,624
Williams-Sonoma Inc COM 969904101 9,645 54,392 SH   DFND 11 54,392 0 0
Williams-Sonoma Inc COM 969904101 0 2 SH   DFND 12 2 0 0
Williams-Sonoma Inc COM 969904101 2,120 11,956 SH   DFND 13 11,956 0 0
Williams-Sonoma Inc COM 969904101 20 110 SH   DFND 4 110 0 0
Willis Towers Watson PLC SHS G96629103 10,763 46,300 SH   DFND   0 0 46,300
Willis Towers Watson PLC SHS G96629103 34,010 146,305 SH   DFND 11 146,305 0 0
Willis Towers Watson PLC SHS G96629103 663 2,850 SH   DFND 12 2,850 0 0
Willis Towers Watson PLC SHS G96629103 3,509 15,097 SH   DFND 13 15,097 0 0
Willis Towers Watson PLC SHS G96629103 683 2,939 SH   DFND 14 0 0 2,939
Willis Towers Watson PLC SHS G96629103 44 190 SH   DFND 4 190 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 1,142 35,993 SH   DFND   0 0 35,993
Willscot Mobile Mini Holdings Corp COM CL A 971378104 14,742 464,756 SH   DFND 11 464,756 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 83 2,605 SH   DFND 12 2,605 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 206 6,500 SH   DFND 13 6,500 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 9,199 290,006 SH   DFND 4 290,006 0 0
Wingstop Inc COM 974155103 928 5,661 SH   DFND   0 0 5,661
Wingstop Inc COM 974155103 3,685 22,480 SH   DFND 11 22,480 0 0
Wingstop Inc COM 974155103 61 374 SH   DFND 12 374 0 0
Wingstop Inc COM 974155103 340 2,072 SH   DFND 13 2,072 0 0
Wingstop Inc COM 974155103 235 1,433 SH   DFND 4 1,433 0 0
Winmark Corp COM 974250102 70 327 SH   DFND   0 0 327
Winmark Corp COM 974250102 662 3,078 SH   DFND 11 3,078 0 0
Winmark Corp COM 974250102 9 42 SH   DFND 12 42 0 0
Winmark Corp COM 974250102 65 304 SH   DFND 13 304 0 0
Winmark Corp COM 974250102 1 3 SH   DFND 4 3 0 0
Winnebago Industries Inc COM 974637100 508 7,006 SH   DFND   0 0 7,006
Winnebago Industries Inc COM 974637100 1,352 18,665 SH   DFND 11 18,665 0 0
Winnebago Industries Inc COM 974637100 29 404 SH   DFND 12 404 0 0
Winnebago Industries Inc COM 974637100 123 1,699 SH   DFND 13 1,699 0 0
Winnebago Industries Inc COM 974637100 3 39 SH   DFND 4 39 0 0
Wintrust Financial Corp COM 97650W108 1,002 12,473 SH   DFND   0 0 12,473
Wintrust Financial Corp COM 97650W108 3,649 45,400 SH   DFND 11 45,400 0 0
Wintrust Financial Corp COM 97650W108 28,366 352,944 SH   DFND 13 352,944 0 0
Wintrust Financial Corp COM 97650W108 6 74 SH   DFND 4 74 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 3,495 395,842 SH   DFND   395,842 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1,097 124,283 SH   DFND 11 124,283 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 17 1,959 SH   DFND 12 1,959 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 0 10 SH   DFND 4 10 0 0
Wisdom Tree Investments Inc COM 97717P104 29 5,153 SH   DFND   0 0 5,153
Wisdom Tree Investments Inc COM 97717P104 398 70,142 SH   DFND 11 70,142 0 0
Wisdom Tree Investments Inc COM 97717P104 10 1,694 SH   DFND 12 1,694 0 0
Wisdom Tree Investments Inc COM 97717P104 32 5,627 SH   DFND 13 5,627 0 0
Wisdom Tree Investments Inc COM 97717P104 1 131 SH   DFND 4 131 0 0
WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 302 5,642 SH   DFND   0 0 5,642
WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 939 16,303 SH   DFND 12 16,303 0 0
WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 141 2,447 SH   DFND 4 2,447 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 273 3,584 SH   DFND   0 0 3,584
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 1 12 SH   DFND 12 12 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 37 487 SH   DFND 13 487 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 598 7,865 SH   DFND 4 7,865 0 0
WisdomTree Germany Hedged Equity Fund GERMANY HEDEQ FD 97717W448 1,751 50,000 SH   DFND 12 50,000 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 4,391 117,396 SH   DFND   0 0 117,396
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 7,412 198,174 SH   DFND 4 198,174 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2,506 39,679 SH   DFND 4 39,679 0 0
Wix.Com Ltd SHS M98068105 317 1,619 SH   DFND   0 0 1,619
Wix.Com Ltd SHS M98068105 6,714 34,262 SH   DFND 11 34,262 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 347 207,000 PRN   DFND 12 207,000 0 0
Wix.Com Ltd SHS M98068105 83 426 SH   DFND 13 426 0 0
Wix.Com Ltd SHS M98068105 2,759 14,078 SH   DFND 4 14,078 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 671 400,000 PRN   DFND 6 400,000 0 0
Wix.Com Ltd NOTE 8/1 92940WAD1 700 700,000 PRN   DFND 6 700,000 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1 11 SH   DFND 13 11 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH   DFND 4 2 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1,162 14,200 SH   DFND 5 14,200 0 0
Wolverine World Wide Inc COM 978097103 457 15,318 SH   DFND   0 0 15,318
Wolverine World Wide Inc COM 978097103 1,440 48,257 SH   DFND 11 48,257 0 0
Wolverine World Wide Inc COM 978097103 30 1,021 SH   DFND 12 1,021 0 0
Wolverine World Wide Inc COM 978097103 144 4,823 SH   DFND 13 4,823 0 0
Wolverine World Wide Inc COM 978097103 3 100 SH   DFND 4 100 0 0
Woodward Inc COM 980745103 883 7,799 SH   DFND   0 0 7,799
Woodward Inc COM 980745103 8,083 71,404 SH   DFND 11 71,404 0 0
Woodward Inc COM 980745103 1,014 8,958 SH   DFND 13 8,958 0 0
Woodward Inc COM 980745103 8 75 SH   DFND 4 75 0 0
Workday Inc CL A 98138H101 17,047 68,056 SH   DFND   13,669 0 54,387
Workday Inc CL A 98138H101 72,138 287,987 SH   DFND 11 287,987 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 220 135,000 PRN   DFND 11 135,000 0 0
Workday Inc CL A 98138H101 435 1,736 SH   DFND 12 1,736 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 7 4,000 PRN   DFND 12 4,000 0 0
Workday Inc CL A 98138H101 8,198 32,726 SH   DFND 13 32,726 0 0
Workday Inc CL A 98138H101 1,124 4,487 SH   DFND 14 0 0 4,487
Workday Inc CALL 98138H101 10,646 42,500 SH Call DFND 4 42,500 0 0
Workday Inc CL A 98138H101 6,881 27,471 SH   DFND 4 27,471 0 0
Workday Inc PUT 98138H101 18,386 73,400 SH Put DFND 4 73,400 0 0
Workday Inc CL A 98138H101 28,473 113,669 SH   DFND 6 113,669 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 1,632 1,000,000 PRN   DFND 6 1,000,000 0 0
Workhorse Group Inc COM NEW 98138J206 90 11,829 SH   DFND   0 0 11,829
Workhorse Group Inc COM NEW 98138J206 460 60,191 SH   DFND 11 60,191 0 0
Workhorse Group Inc COM NEW 98138J206 12 1,531 SH   DFND 12 1,531 0 0
Workhorse Group Inc COM NEW 98138J206 73 9,489 SH   DFND 13 9,489 0 0
Workhorse Group Inc CALL 98138J206 28 3,600 SH Call DFND 4 3,600 0 0
Workhorse Group Inc COM NEW 98138J206 6,894 901,176 SH   DFND 4 901,176 0 0
Workhorse Group Inc PUT 98138J206 1,102 144,000 SH Put DFND 4 144,000 0 0
Workiva Inc COM CL A 98139A105 990 7,024 SH   DFND   0 0 7,024
Workiva Inc COM CL A 98139A105 15,249 108,183 SH   DFND 11 108,183 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 172 92,000 PRN   DFND 11 92,000 0 0
Workiva Inc COM CL A 98139A105 1,675 11,886 SH   DFND 12 11,886 0 0
Workiva Inc COM CL A 98139A105 1,767 12,534 SH   DFND 13 12,534 0 0
Workiva Inc COM CL A 98139A105 10 68 SH   DFND 4 68 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 935 500,000 PRN   DFND 6 500,000 0 0
World Acceptance Corp COM 981419104 32 171 SH   DFND   0 0 171
World Acceptance Corp COM 981419104 448 2,362 SH   DFND 11 2,362 0 0
World Acceptance Corp COM 981419104 9 50 SH   DFND 12 50 0 0
World Acceptance Corp COM 981419104 129 680 SH   DFND 13 680 0 0
World Acceptance Corp COM 981419104 1 5 SH   DFND 4 5 0 0
World Fuel Services Corp COM 981475106 424 12,604 SH   DFND   0 0 12,604
World Fuel Services Corp COM 981475106 1,192 35,468 SH   DFND 11 35,468 0 0
World Fuel Services Corp COM 981475106 27 792 SH   DFND 12 792 0 0
World Fuel Services Corp COM 981475106 1,362 40,498 SH   DFND 13 40,498 0 0
World Fuel Services Corp COM 981475106 3 94 SH   DFND 4 94 0 0
World Wrestling Entertainment Inc CL A 98156Q108 526 9,348 SH   DFND   0 0 9,348
World Wrestling Entertainment Inc CL A 98156Q108 2,033 36,138 SH   DFND 11 36,138 0 0
World Wrestling Entertainment Inc CL A 98156Q108 403 7,162 SH   DFND 13 7,162 0 0
World Wrestling Entertainment Inc CALL 98156Q108 1,677 29,800 SH Call DFND 4 29,800 0 0
World Wrestling Entertainment Inc CL A 98156Q108 12 222 SH   DFND 4 222 0 0
Worthington Industries Inc COM 981811102 327 6,198 SH   DFND   0 0 6,198
Worthington Industries Inc COM 981811102 1,134 21,518 SH   DFND 11 21,518 0 0
Worthington Industries Inc COM 981811102 22 422 SH   DFND 12 422 0 0
Worthington Industries Inc COM 981811102 197 3,744 SH   DFND 13 3,744 0 0
Worthington Industries Inc COM 981811102 2 44 SH   DFND 4 44 0 0
WP Carey Inc COM 92936U109 4,301 58,881 SH   DFND   0 0 58,881
WP Carey Inc COM 92936U109 16,503 225,944 SH   DFND 11 225,944 0 0
WP Carey Inc COM 92936U109 4 53 SH   DFND 12 53 0 0
WP Carey Inc COM 92936U109 334 4,577 SH   DFND 13 4,577 0 0
WP Carey Inc COM 92936U109 344 4,706 SH   DFND 14 0 0 4,706
WP Carey Inc COM 92936U109 3,460 47,367 SH   DFND 4 47,367 0 0
WSFS Financial Corp COM 929328102 566 11,023 SH   DFND   0 0 11,023
WSFS Financial Corp COM 929328102 1,391 27,103 SH   DFND 11 27,103 0 0
WSFS Financial Corp COM 929328102 30 589 SH   DFND 12 589 0 0
WSFS Financial Corp COM 929328102 228 4,436 SH   DFND 13 4,436 0 0
WSFS Financial Corp COM 929328102 3 57 SH   DFND 4 57 0 0
WW International Inc COM 98262P101 101 5,498 SH   DFND   0 0 5,498
WW International Inc COM 98262P101 540 29,517 SH   DFND 11 29,517 0 0
WW International Inc COM 98262P101 12 660 SH   DFND 12 660 0 0
WW International Inc COM 98262P101 77 4,201 SH   DFND 13 4,201 0 0
WW International Inc CALL 98262P101 322 17,600 SH Call DFND 4 17,600 0 0
WW International Inc COM 98262P101 433 23,663 SH   DFND 4 23,663 0 0
WW International Inc PUT 98262P101 1,214 66,400 SH Put DFND 4 66,400 0 0
Wyndham Destinations Inc COM 894164102 960 17,603 SH   DFND   0 0 17,603
Wyndham Destinations Inc COM 894164102 2,948 54,065 SH   DFND 11 54,065 0 0
Wyndham Destinations Inc COM 894164102 0 3 SH   DFND 12 3 0 0
Wyndham Destinations Inc COM 894164102 733 13,451 SH   DFND 13 13,451 0 0
Wyndham Destinations Inc COM 894164102 6 108 SH   DFND 4 108 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 814 10,539 SH   DFND   0 0 10,539
Wyndham Hotels & Resorts Inc COM 98311A105 4,552 58,966 SH   DFND 11 58,966 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,122 14,542 SH   DFND 13 14,542 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 9 117 SH   DFND 4 117 0 0
Wynn Resorts Ltd COM 983134107 1,806 21,309 SH   DFND   0 0 21,309
Wynn Resorts Ltd COM 983134107 5,967 70,405 SH   DFND 11 70,405 0 0
Wynn Resorts Ltd COM 983134107 191 2,252 SH   DFND 12 2,252 0 0
Wynn Resorts Ltd COM 983134107 187 2,211 SH   DFND 14 0 0 2,211
Wynn Resorts Ltd CALL 983134107 20,043 236,500 SH Call DFND 4 236,500 0 0
Wynn Resorts Ltd COM 983134107 19,855 234,275 SH   DFND 4 234,275 0 0
Wynn Resorts Ltd PUT 983134107 36,400 429,500 SH Put DFND 4 429,500 0 0
XBiotech Inc COM 98400H102 75 5,780 SH   DFND   0 0 5,780
XBiotech Inc COM 98400H102 94 7,247 SH   DFND 11 7,247 0 0
XBiotech Inc COM 98400H102 2 189 SH   DFND 12 189 0 0
XBiotech Inc COM 98400H102 23 1,766 SH   DFND 13 1,766 0 0
XBiotech Inc COM 98400H102 0 23 SH   DFND 4 23 0 0
XBiotech Inc COM 98400H102 1,557 120,270 SH   DFND 5 120,270 0 0
Xcel Energy Inc COM 98389B100 10,834 173,346 SH   DFND   0 0 173,346
Xcel Energy Inc COM 98389B100 27,547 440,757 SH   DFND 11 440,757 0 0
Xcel Energy Inc COM 98389B100 972 15,554 SH   DFND 12 15,554 0 0
Xcel Energy Inc COM 98389B100 619 9,898 SH   DFND 13 9,898 0 0
Xcel Energy Inc COM 98389B100 823 13,169 SH   DFND 14 0 0 13,169
Xcel Energy Inc CALL 98389B100 5,000 80,000 SH Call DFND 4 80,000 0 0
Xcel Energy Inc COM 98389B100 63 1,006 SH   DFND 4 1,006 0 0
Xcel Energy Inc COM 98389B100 274 4,381 SH   DFND 5 4,381 0 0
Xencor Inc COM 98401F105 279 8,541 SH   DFND   0 0 8,541
Xencor Inc COM 98401F105 1,588 48,635 SH   DFND 11 48,635 0 0
Xencor Inc COM 98401F105 23 712 SH   DFND 12 712 0 0
Xencor Inc COM 98401F105 79 2,418 SH   DFND 13 2,418 0 0
Xencor Inc COM 98401F105 2 62 SH   DFND 4 62 0 0
Xenia Hotels & Resorts Inc COM 984017103 727 40,998 SH   DFND   0 0 40,998
Xenia Hotels & Resorts Inc COM 984017103 1,960 110,506 SH   DFND 11 110,506 0 0
Xenia Hotels & Resorts Inc COM 984017103 25 1,432 SH   DFND 12 1,432 0 0
Xenia Hotels & Resorts Inc COM 984017103 291 16,383 SH   DFND 13 16,383 0 0
Xenia Hotels & Resorts Inc COM 984017103 41 2,287 SH   DFND 4 2,287 0 0
Xenon Pharmaceuticals Inc COM 98420N105 18 1,180 SH   DFND   0 0 1,180
Xenon Pharmaceuticals Inc COM 98420N105 209 13,685 SH   DFND 11 13,685 0 0
Xenon Pharmaceuticals Inc COM 98420N105 58 3,798 SH   DFND 13 3,798 0 0
Xenon Pharmaceuticals Inc COM 98420N105 1 35 SH   DFND 4 35 0 0
Xerox Holdings Corp COM NEW 98421M106 1,045 51,727 SH   DFND   0 0 51,727
Xerox Holdings Corp COM NEW 98421M106 2,497 123,554 SH   DFND 11 123,554 0 0
Xerox Holdings Corp COM NEW 98421M106 530 26,201 SH   DFND 13 26,201 0 0
Xerox Holdings Corp CALL 98421M106 964 47,700 SH Call DFND 4 47,700 0 0
Xerox Holdings Corp COM NEW 98421M106 1,516 75,029 SH   DFND 4 75,029 0 0
Xerox Holdings Corp PUT 98421M106 1,576 78,000 SH Put DFND 4 78,000 0 0
Xerox Holdings Corp COM NEW 98421M106 606 30,000 SH   DFND 6 30,000 0 0
Xilinx Inc COM 983919101 8,986 59,513 SH   DFND   0 0 59,513
Xilinx Inc COM 983919101 38,468 254,773 SH   DFND 11 254,773 0 0
Xilinx Inc COM 983919101 1,079 7,149 SH   DFND 12 7,149 0 0
Xilinx Inc COM 983919101 10,155 67,255 SH   DFND 13 67,255 0 0
Xilinx Inc COM 983919101 938 6,210 SH   DFND 14 0 0 6,210
Xilinx Inc CALL 983919101 257 1,700 SH Call DFND 4 1,700 0 0
Xilinx Inc COM 983919101 8,966 59,383 SH   DFND 4 59,383 0 0
Xilinx Inc PUT 983919101 3,729 24,700 SH Put DFND 4 24,700 0 0
Xilinx Inc COM 983919101 546 3,615 SH   DFND 5 3,615 0 0
XL Fleet Corp COM CL A 9837FR100 49 8,022 SH   DFND   0 0 8,022
XL Fleet Corp COM CL A 9837FR100 197 31,902 SH   DFND 11 31,902 0 0
XL Fleet Corp COM CL A 9837FR100 3 547 SH   DFND 12 547 0 0
XL Fleet Corp COM CL A 9837FR100 47 7,659 SH   DFND 13 7,659 0 0
XL Fleet Corp COM CL A 9837FR100 1 84 SH   DFND 4 84 0 0
Xometry Inc CLASS A COM 98423F109 6 112 SH   DFND 12 112 0 0
Xometry Inc CLASS A COM 98423F109 865 15,000 SH   DFND 5 15,000 0 0
Xp Inc CL A G98239109 458 11,400 SH   DFND   11,400 0 0
Xp Inc CL A G98239109 847 21,097 SH   DFND 11 21,097 0 0
Xpel Inc COM 98379L100 141 1,861 SH   DFND   0 0 1,861
Xpel Inc COM 98379L100 3,819 50,349 SH   DFND 11 50,349 0 0
Xpel Inc COM 98379L100 32 422 SH   DFND 12 422 0 0
Xpel Inc COM 98379L100 81 1,067 SH   DFND 13 1,067 0 0
Xpel Inc COM 98379L100 1 19 SH   DFND 4 19 0 0
Xpeng Inc ADS 98422D105 1,329 37,396 SH   DFND   0 0 37,396
Xpeng Inc ADS 98422D105 22,719 639,242 SH   DFND 11 639,242 0 0
Xpeng Inc ADS 98422D105 4 100 SH   DFND 13 100 0 0
Xpeng Inc ADS 98422D105 39,129 1,100,986 SH   DFND 4 1,100,986 0 0
Xperi Holding Corp COM 98390M103 242 12,857 SH   DFND   0 0 12,857
Xperi Holding Corp COM 98390M103 1,147 60,894 SH   DFND 11 60,894 0 0
Xperi Holding Corp COM 98390M103 25 1,316 SH   DFND 12 1,316 0 0
Xperi Holding Corp COM 98390M103 184 9,747 SH   DFND 13 9,747 0 0
Xperi Holding Corp COM 98390M103 2 124 SH   DFND 4 124 0 0
XPO Logistics Inc COM 983793100 998 12,538 SH   DFND   0 0 12,538
XPO Logistics Inc COM 983793100 5,273 66,264 SH   DFND 11 66,264 0 0
XPO Logistics Inc COM 983793100 0 1 SH   DFND 12 1 0 0
XPO Logistics Inc COM 983793100 1,399 17,586 SH   DFND 13 17,586 0 0
XPO Logistics Inc COM 983793100 1,195 15,013 SH   DFND 4 15,013 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF CALL 233051879 953 25,000 SH Call DFND 4 25,000 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 4,904 128,682 SH   DFND 4 128,682 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 19,595 514,175 SH   DFND 8 514,175 0 0
Xtrackers International Real Estate ETF XTRACK INTL REAL 233051846 2,756 100,000 SH   DFND 10 100,000 0 0
Xtrackers MSCI EAFE Hi Dv Yld Eq ETF XTRACK MSCI EAFE 233051630 3,408 150,000 SH   DFND 10 150,000 0 0
Xylem Inc COM 98419M100 80,364 649,774 SH   DFND   408,458 0 241,316
Xylem Inc COM 98419M100 35 285 SH   DFND 10 285 0 0
Xylem Inc COM 98419M100 34,905 282,217 SH   DFND 11 282,217 0 0
Xylem Inc COM 98419M100 475 3,841 SH   DFND 12 3,841 0 0
Xylem Inc COM 98419M100 21 170 SH   DFND 13 170 0 0
Xylem Inc COM 98419M100 1,182 9,555 SH   DFND 14 0 0 9,555
Xylem Inc COM 98419M100 3,268 26,424 SH   DFND 4 26,424 0 0
Xylem Inc COM 98419M100 15,665 126,659 SH   DFND 5 126,659 0 0
Xylem Inc COM 98419M100 48,286 390,414 SH   DFND 6 390,414 0 0
Yalla Group Ltd ADS 98459U103 252 33,220 SH   DFND 4 33,220 0 0
Yamana Gold Inc COM 98462Y100 612 154,526 SH   DFND   6 0 154,520
Yamana Gold Inc COM 98462Y100 3,815 963,364 SH   DFND 11 963,364 0 0
Yamana Gold Inc COM 98462Y100 3,891 982,678 SH   DFND 13 982,678 0 0
Yamana Gold Inc COM 98462Y100 58 14,526 SH   DFND 14 0 0 14,526
Yamana Gold Inc COM 98462Y100 539 136,153 SH   DFND 4 136,153 0 0
Yamana Gold Inc COM 98462Y100 0 11 SH   DFND 9 11 0 0
Yandex NV SHS CLASS A N97284108 2,292 28,766 SH   DFND   0 0 28,766
Yandex NV SHS CLASS A N97284108 34,241 429,680 SH   DFND 11 429,680 0 0
Yandex NV SHS CLASS A N97284108 34 423 SH   DFND 12 423 0 0
Yandex NV SHS CLASS A N97284108 327 4,103 SH   DFND 13 4,103 0 0
Yandex NV CALL N97284108 6,136 77,000 SH Call DFND 4 77,000 0 0
Yandex NV PUT N97284108 4,463 56,000 SH Put DFND 4 56,000 0 0
Yandex NV SHS CLASS A N97284108 4,545 57,031 SH   DFND 4 57,031 0 0
Yandex NV SHS CLASS A N97284108 5,443 68,308 SH   DFND 5 68,308 0 0
Yatsen Holding Ltd ADS 985194109 889 233,257 SH   DFND 11 233,257 0 0
Yelp Inc CL A 985817105 340 9,133 SH   DFND   0 0 9,133
Yelp Inc CL A 985817105 2,756 74,017 SH   DFND 11 74,017 0 0
Yelp Inc CL A 985817105 33 899 SH   DFND 12 899 0 0
Yelp Inc CL A 985817105 207 5,555 SH   DFND 13 5,555 0 0
Yelp Inc CL A 985817105 74 1,980 SH   DFND 4 1,980 0 0
Yeti Holdings Inc COM 98585X104 1,365 15,933 SH   DFND   0 0 15,933
Yeti Holdings Inc COM 98585X104 4,470 52,169 SH   DFND 11 52,169 0 0
Yeti Holdings Inc COM 98585X104 0 5 SH   DFND 12 5 0 0
Yeti Holdings Inc COM 98585X104 3,254 37,979 SH   DFND 13 37,979 0 0
Yeti Holdings Inc CALL 98585X104 977 11,400 SH Call DFND 4 11,400 0 0
Yeti Holdings Inc COM 98585X104 3,858 45,027 SH   DFND 4 45,027 0 0
Yeti Holdings Inc PUT 98585X104 1,500 17,500 SH Put DFND 4 17,500 0 0
Yext Inc COM 98585N106 55 4,592 SH   DFND   0 0 4,592
Yext Inc COM 98585N106 721 59,963 SH   DFND 11 59,963 0 0
Yext Inc COM 98585N106 17 1,395 SH   DFND 12 1,395 0 0
Yext Inc COM 98585N106 56 4,680 SH   DFND 13 4,680 0 0
Yext Inc COM 98585N106 1 118 SH   DFND 4 118 0 0
Y-mAbs Therapeutics Inc COM 984241109 73 2,567 SH   DFND   0 0 2,567
Y-mAbs Therapeutics Inc COM 984241109 379 13,277 SH   DFND 11 13,277 0 0
Y-mAbs Therapeutics Inc COM 984241109 12 435 SH   DFND 12 435 0 0
Y-mAbs Therapeutics Inc COM 984241109 18 632 SH   DFND 13 632 0 0
Y-mAbs Therapeutics Inc COM 984241109 1 31 SH   DFND 4 31 0 0
York Water Co COM 987184108 53 1,214 SH   DFND   0 0 1,214
York Water Co COM 987184108 324 7,407 SH   DFND 11 7,407 0 0
York Water Co COM 987184108 7 162 SH   DFND 12 162 0 0
York Water Co COM 987184108 40 907 SH   DFND 13 907 0 0
York Water Co COM 987184108 10 229 SH   DFND 4 229 0 0
Youdao Inc SPONSORED ADS 98741T104 1,511 125,009 SH   DFND 4 125,009 0 0
YPF SA SPON ADR CL D 984245100 115 24,737 SH   DFND   0 0 24,737
YPF SA SPON ADR CL D 984245100 1,296 278,057 SH   DFND 11 278,057 0 0
YPF SA SPON ADR CL D 984245100 0 10 SH   DFND 13 10 0 0
YPF SA SPON ADR CL D 984245100 839 180,133 SH   DFND 4 180,133 0 0
Yum China Holdings Inc COM 98850P109 16,528 284,432 SH   DFND   86,600 0 197,832
Yum China Holdings Inc COM 98850P109 59,507 1,024,036 SH   DFND 11 1,024,036 0 0
Yum China Holdings Inc COM 98850P109 9 153 SH   DFND 12 153 0 0
Yum China Holdings Inc COM 98850P109 5,206 89,586 SH   DFND 13 89,586 0 0
Yum China Holdings Inc COM 98850P109 17 288 SH   DFND 14 0 0 288
Yum China Holdings Inc CALL 98850P109 9,588 165,000 SH Call DFND 4 165,000 0 0
Yum China Holdings Inc COM 98850P109 10,875 187,151 SH   DFND 4 187,151 0 0
Yum China Holdings Inc COM 98850P109 21,123 363,500 SH   DFND 5 363,500 0 0
Yum! Brands Inc COM 988498101 7,471 61,085 SH   DFND   0 0 61,085
Yum! Brands Inc COM 988498101 29,208 238,807 SH   DFND 11 238,807 0 0
Yum! Brands Inc COM 988498101 787 6,432 SH   DFND 12 6,432 0 0
Yum! Brands Inc COM 988498101 364 2,974 SH   DFND 13 2,974 0 0
Yum! Brands Inc COM 988498101 885 7,232 SH   DFND 14 0 0 7,232
Yum! Brands Inc CALL 988498101 1,676 13,700 SH Call DFND 4 13,700 0 0
Yum! Brands Inc COM 988498101 1,162 9,503 SH   DFND 4 9,503 0 0
Yum! Brands Inc PUT 988498101 7,021 57,400 SH Put DFND 4 57,400 0 0
Yum! Brands Inc COM 988498101 1,926 15,748 SH   DFND 5 15,748 0 0
Zai Lab Ltd ADR 98887Q104 4,700 44,599 SH   DFND   22,227 0 22,372
Zai Lab Ltd ADR 98887Q104 12,915 122,546 SH   DFND 11 122,546 0 0
Zai Lab Ltd ADR 98887Q104 3,617 34,322 SH   DFND 4 34,322 0 0
Zai Lab Ltd ADR 98887Q104 379 3,600 SH   DFND 5 3,600 0 0
Zai Lab Ltd ADR 98887Q104 134,116 1,272,565 SH   DFND 6 1,272,565 0 0
Zebra Technologies Corp CL A 989207105 8,952 17,368 SH   DFND   0 0 17,368
Zebra Technologies Corp CL A 989207105 35,626 69,121 SH   DFND 11 69,121 0 0
Zebra Technologies Corp CL A 989207105 587 1,138 SH   DFND 12 1,138 0 0
Zebra Technologies Corp CL A 989207105 92 179 SH   DFND 13 179 0 0
Zebra Technologies Corp CL A 989207105 658 1,276 SH   DFND 14 0 0 1,276
Zebra Technologies Corp CL A 989207105 1,499 2,908 SH   DFND 4 2,908 0 0
Zebra Technologies Corp CL A 989207105 86 167 SH   DFND 5 167 0 0
Zendesk Inc COM 98936J101 2,049 17,605 SH   DFND   0 0 17,605
Zendesk Inc COM 98936J101 11,800 101,385 SH   DFND 11 101,385 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1,506 1,000,000 PRN   DFND 11 1,000,000 0 0
Zendesk Inc COM 98936J101 1 7 SH   DFND 12 7 0 0
Zendesk Inc COM 98936J101 344 2,957 SH   DFND 13 2,957 0 0
Zendesk Inc COM 98936J101 337 2,897 SH   DFND 14 0 0 2,897
Zendesk Inc COM 98936J101 104 896 SH   DFND 4 896 0 0
Zendesk Inc COM 98936J101 1,063 9,135 SH   DFND 5 9,135 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1,506 1,000,000 PRN   DFND 6 1,000,000 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 57 856 SH   DFND   0 0 856
Zentalis Pharmaceuticals Inc COM 98943L107 738 11,072 SH   DFND 11 11,072 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 30 444 SH   DFND 12 444 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 0 3 SH   DFND 13 3 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 2 23 SH   DFND 4 23 0 0
Zepp Health Corp SPONSORED ADS 98945L105 112 13,991 SH   DFND 11 13,991 0 0
Zepp Health Corp SPONSORED ADS 98945L105 401 49,979 SH   DFND 4 49,979 0 0
Zillow Group Inc CL A 98954M101 568 6,413 SH   DFND   0 0 6,413
Zillow Group Inc CL C CAP STK 98954M200 1,740 19,742 SH   DFND   0 0 19,742
Zillow Group Inc CL A 98954M101 3,252 36,713 SH   DFND 11 36,713 0 0
Zillow Group Inc CL C CAP STK 98954M200 9,633 109,290 SH   DFND 11 109,290 0 0
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 1,604 700,000 PRN   DFND 12 700,000 0 0
Zillow Group Inc CL A 98954M101 273 3,079 SH   DFND 13 3,079 0 0
Zillow Group Inc CL C CAP STK 98954M200 375 4,256 SH   DFND 13 4,256 0 0
Zillow Group Inc CL A 98954M101 116 1,308 SH   DFND 14 0 0 1,308
Zillow Group Inc CL C CAP STK 98954M200 349 3,961 SH   DFND 14 0 0 3,961
Zillow Group Inc CALL 98954M200 670 7,600 SH Call DFND 4 7,600 0 0
Zillow Group Inc CL A 98954M101 1,083 12,229 SH   DFND 4 12,229 0 0
Zillow Group Inc CL C CAP STK 98954M200 3,604 40,893 SH   DFND 4 40,893 0 0
Zillow Group Inc PUT 98954M200 132 1,500 SH Put DFND 4 1,500 0 0
Zillow Group Inc CL C CAP STK 98954M200 1,127 12,785 SH   DFND 5 12,785 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1,800 1,800,000 PRN   DFND 6 1,800,000 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 197 3,882 SH   DFND 13 3,882 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 605 11,934 SH   DFND 4 11,934 0 0
Zimmer Biomet Holdings Inc COM 98956P102 5,924 40,473 SH   DFND   0 0 40,473
Zimmer Biomet Holdings Inc COM 98956P102 21,184 144,740 SH   DFND 11 144,740 0 0
Zimmer Biomet Holdings Inc COM 98956P102 665 4,545 SH   DFND 12 4,545 0 0
Zimmer Biomet Holdings Inc COM 98956P102 672 4,594 SH   DFND 14 0 0 4,594
Zimmer Biomet Holdings Inc COM 98956P102 4 25 SH   DFND 3 25 0 0
Zimmer Biomet Holdings Inc COM 98956P102 812 5,547 SH   DFND 4 5,547 0 0
Zions Bancorporation NA COM 989701107 2,960 47,830 SH   DFND   0 0 47,830
Zions Bancorporation NA COM 989701107 6,096 98,503 SH   DFND 11 98,503 0 0
Zions Bancorporation NA COM 989701107 221 3,576 SH   DFND 12 3,576 0 0
Zions Bancorporation NA COM 989701107 609 9,836 SH   DFND 13 9,836 0 0
Zions Bancorporation NA COM 989701107 1,619 26,162 SH   DFND 4 26,162 0 0
ZIOPHARM Oncology Inc COM 98973P101 16 8,926 SH   DFND   0 0 8,926
ZIOPHARM Oncology Inc COM 98973P101 211 115,788 SH   DFND 11 115,788 0 0
ZIOPHARM Oncology Inc COM 98973P101 5 2,638 SH   DFND 12 2,638 0 0
ZIOPHARM Oncology Inc COM 98973P101 18 10,143 SH   DFND 13 10,143 0 0
ZIOPHARM Oncology Inc COM 98973P101 0 255 SH   DFND 4 255 0 0
Zivo Bioscience Inc COM NEW 98978N200 206 45,132 SH   DFND 12 45,132 0 0
Zoetis Inc CL A 98978V103 106,042 546,213 SH   DFND   2,121 0 544,092
Zoetis Inc CL A 98978V103 121,736 627,055 SH   DFND 11 627,055 0 0
Zoetis Inc CL A 98978V103 1,967 10,132 SH   DFND 12 10,132 0 0
Zoetis Inc CL A 98978V103 22,078 113,720 SH   DFND 13 113,720 0 0
Zoetis Inc CL A 98978V103 6,782 34,932 SH   DFND 14 0 0 34,932
Zoetis Inc CALL 98978V103 3,592 18,500 SH Call DFND 4 18,500 0 0
Zoetis Inc CL A 98978V103 8,100 41,720 SH   DFND 4 41,720 0 0
Zoetis Inc CL A 98978V103 33,003 169,998 SH   DFND 5 169,998 0 0
Zogenix Inc COM NEW 98978L204 75 4,944 SH   DFND   0 0 4,944
Zogenix Inc COM NEW 98978L204 892 58,704 SH   DFND 11 58,704 0 0
Zogenix Inc COM NEW 98978L204 11 754 SH   DFND 12 754 0 0
Zogenix Inc COM NEW 98978L204 64 4,211 SH   DFND 13 4,211 0 0
Zogenix Inc COM NEW 98978L204 1 60 SH   DFND 4 60 0 0
Zomedica Corp COM 98980M109 20 38,196 SH   DFND   0 0 38,196
Zomedica Corp COM 98980M109 216 411,956 SH   DFND 11 411,956 0 0
Zomedica Corp COM 98980M109 64 122,613 SH   DFND 13 122,613 0 0
Zomedica Corp COM 98980M109 1 1,145 SH   DFND 4 1,145 0 0
Zoom Video Communications Inc CL A 98980L101 8,504 32,519 SH   DFND   15 0 32,504
Zoom Video Communications Inc CL A 98980L101 56,383 215,613 SH   DFND 11 215,613 0 0
Zoom Video Communications Inc CL A 98980L101 536 2,048 SH   DFND 12 2,048 0 0
Zoom Video Communications Inc CL A 98980L101 24,903 95,230 SH   DFND 13 95,230 0 0
Zoom Video Communications Inc CL A 98980L101 1,293 4,943 SH   DFND 14 0 0 4,943
Zoom Video Communications Inc CALL 98980L101 30,648 117,200 SH Call DFND 4 117,200 0 0
Zoom Video Communications Inc CL A 98980L101 25,078 95,902 SH   DFND 4 95,902 0 0
Zoom Video Communications Inc PUT 98980L101 68,539 262,100 SH Put DFND 4 262,100 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,819 29,731 SH   DFND   0 0 29,731
ZoomInfo Technologies Inc COM CL A 98980F104 5,824 95,175 SH   DFND 11 95,175 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,441 23,547 SH   DFND 13 23,547 0 0
ZoomInfo Technologies Inc CALL 98980F104 5,293 86,500 SH Call DFND 4 86,500 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 2,202 35,989 SH   DFND 4 35,989 0 0
ZoomInfo Technologies Inc PUT 98980F104 6,786 110,900 SH Put DFND 4 110,900 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,411 23,055 SH   DFND 5 23,055 0 0
Zscaler Inc COM 98980G102 8,405 32,053 SH   DFND   10,641 0 21,412
Zscaler Inc COM 98980G102 15,151 57,781 SH   DFND 11 57,781 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 489 268,000 PRN   DFND 11 268,000 0 0
Zscaler Inc COM 98980G102 47 180 SH   DFND 12 180 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 26,453 14,487,000 PRN   DFND 12 14,487,000 0 0
Zscaler Inc COM 98980G102 4,094 15,611 SH   DFND 13 15,611 0 0
Zscaler Inc COM 98980G102 484 1,844 SH   DFND 14 0 0 1,844
Zscaler Inc CALL 98980G102 38,992 148,700 SH Call DFND 4 148,700 0 0
Zscaler Inc COM 98980G102 9,889 37,714 SH   DFND 4 37,714 0 0
Zscaler Inc PUT 98980G102 54,122 206,400 SH Put DFND 4 206,400 0 0
Zscaler Inc COM 98980G102 2,009 7,660 SH   DFND 5 7,660 0 0
Zscaler Inc COM 98980G102 107,678 410,641 SH   DFND 6 410,641 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2,739 1,500,000 PRN   DFND 6 1,500,000 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 2,602 84,860 SH   DFND   0 0 84,860
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 19,416 633,254 SH   DFND 11 633,254 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 19,929 650,000 SH   DFND 13 650,000 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 9,960 324,840 SH   DFND 4 324,840 0 0
Zumiez Inc COM 989817101 93 2,339 SH   DFND   0 0 2,339
Zumiez Inc COM 989817101 461 11,604 SH   DFND 11 11,604 0 0
Zumiez Inc COM 989817101 11 272 SH   DFND 12 272 0 0
Zumiez Inc COM 989817101 213 5,367 SH   DFND 13 5,367 0 0
Zumiez Inc COM 989817101 1 27 SH   DFND 4 27 0 0
Zuora Inc COM CL A 98983V106 389 23,480 SH   DFND   0 0 23,480
Zuora Inc COM CL A 98983V106 1,079 65,103 SH   DFND 11 65,103 0 0
Zuora Inc COM CL A 98983V106 27 1,618 SH   DFND 12 1,618 0 0
Zuora Inc COM CL A 98983V106 100 6,021 SH   DFND 13 6,021 0 0
Zuora Inc COM CL A 98983V106 13 789 SH   DFND 4 789 0 0
Zymeworks Inc COM 98985W102 1,145 39,415 SH   DFND   29,463 0 9,952
Zymeworks Inc COM 98985W102 659 22,702 SH   DFND 11 22,702 0 0
Zymeworks Inc COM 98985W102 142 4,892 SH   DFND 13 4,892 0 0
Zymeworks Inc COM 98985W102 1 46 SH   DFND 4 46 0 0
Zymeworks Inc COM 98985W102 66,196 2,279,463 SH   DFND 6 2,279,463 0 0
Zynex Inc COM 98986M103 10 872 SH   DFND   2 0 870
Zynex Inc COM 98986M103 116 10,215 SH   DFND 11 10,215 0 0
Zynex Inc COM 98986M103 3 242 SH   DFND 12 242 0 0
Zynex Inc COM 98986M103 11 980 SH   DFND 13 980 0 0
Zynex Inc COM 98986M103 0 25 SH   DFND 4 25 0 0
Zynga Inc CL A 98986T108 1,475 195,873 SH   DFND   0 0 195,873
Zynga Inc CL A 98986T108 5,128 681,042 SH   DFND 11 681,042 0 0
Zynga Inc NOTE 0.250% 6/0 98986TAB4 1,600 1,400,000 PRN   DFND 11 1,400,000 0 0
Zynga Inc CL A 98986T108 1,098 145,844 SH   DFND 12 145,844 0 0
Zynga Inc CL A 98986T108 926 123,039 SH   DFND 13 123,039 0 0
Zynga Inc CL A 98986T108 2,460 326,706 SH   DFND 4 326,706 0 0
Zynga Inc CL A 98986T108 552 73,350 SH   DFND 5 73,350 0 0
Zynga Inc NOTE 0.250% 6/0 98986TAB4 1,371 1,200,000 PRN   DFND 6 1,200,000 0 0