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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,123 87,976 SH   DFND 1 6,746 81,230 0
1 800 FLOWERS COM INC CL A 68243Q106 20 1,556 SH   DFND 2 0 0 1,556
1 800 FLOWERS COM INC CL A 68243Q106 184 14,446 SH   DFND 3 0 14,446 0
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   DFND 6 0 4 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 249 25,317 SH   DFND 3 0 25,317 0
10X CAPITAL VENTURE ACQ III UNIT 99/99 G87077122 2,512 250,000 SH   DFND 3 0 250,000 0
10X GENOMICS INC CL A COM 88025U109 695 9,136 SH   DFND 1 7,935 702 499
10X GENOMICS INC CL A COM 88025U109 5,134 67,491 SH   DFND 2 0 0 67,491
10X GENOMICS INC CL A COM 88025U109 2 20 SH   DFND 6 0 20 0
10X GENOMICS INC CL A COM 88025U109 167 2,189 SH   DFND 28 86 0 2,103
10X GENOMICS INC CL A COM 88025U109 38,413 504,965 SH   DFND 43 0 0 504,965
10X GENOMICS INC CL A COM 88025U109 3 38 SH   DFND 88 0 38 0
10X GENOMICS INC CL A COM 88025U109 3,380 44,435 SH   DFND 43, 01 0 0 44,435
111 INC ADS 68247Q102 0 100 SH   DFND 6 0 100 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 35 SH   DFND 2 0 0 35
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 1 250 SH   DFND 6 0 250 0
180 DEGREE CAP CORP COM NEW 68235B208 30 4,333 SH   DFND 2 0 0 4,333
180 LIFE SCIENCES CORP COM 68236V104 10 3,858 SH   DFND 1 0 3,858 0
1847 GOEDEKER INC COM 28252C109 0 1 SH   DFND 3 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 1,252 113,017 SH   DFND 1 31,120 81,432 465
1LIFE HEALTHCARE INC COM 68269G107 11 1,035 SH   DFND 2 0 0 1,035
1LIFE HEALTHCARE INC COM 68269G107 236 21,263 SH   DFND 3 0 21,263 0
1LIFE HEALTHCARE INC COM 68269G107 0 6 SH   DFND 6 0 6 0
1LIFE HEALTHCARE INC COM 68269G107 942 85,011 SH   DFND 43 0 0 85,011
1ST SOURCE CORP COM 336901103 564 12,191 SH   DFND 1 6,110 5,967 114
1ST SOURCE CORP COM 336901103 59 1,286 SH   DFND 2 0 0 1,286
1ST SOURCE CORP COM 336901103 80 1,740 SH   DFND 3 0 1,740 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104 572 71,640 SH   DFND 1 63,150 8,490 0
1STDIBS COM INC COM 320551104 143 17,957 SH   DFND 2 0 0 17,957
1STDIBS COM INC COM 320551104 68 8,490 SH   DFND 3 0 8,490 0
1STDIBS COM INC COM 320551104 265 33,214 SH   DFND 43 0 0 33,214
1STDIBS COM INC COM 320551104 27 3,369 SH   DFND 43, 01 0 0 3,369
22ND CENTY GROUP INC COM 90137F103 13 5,702 SH   DFND 1 0 5,702 0
22ND CENTY GROUP INC COM 90137F103 211 90,814 SH   DFND 2 0 0 90,814
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
23ANDME HOLDING CO CLASS A CO 90138Q108 41 10,627 SH   DFND 1 3,070 7,557 0
23ANDME HOLDING CO CLASS A CO 90138Q108 2 400 SH   DFND 2 0 0 400
23ANDME HOLDING CO CLASS A CO 90138Q108 1,149 300,000 SH Put DFND 3 0 300,000 0
23ANDME HOLDING CO CLASS A CO 90138Q108 1,367 356,816 SH   DFND 3 0 356,816 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,244 631,942 SH   DFND 1 0 631,942 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,866 188,824 SH   DFND 3 0 188,824 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 34 64,994 SH   DFND 3 0 64,994 0
2ND VOTE FDS 2ND VOTE S 81386P306 110 3,170 SH   DFND 1 3,170 0 0
2SEVENTY BIO INC COMMON STO 901384107 5,011 293,710 SH   DFND 1 5,091 288,619 0
2SEVENTY BIO INC COMMON STO 901384107 69 4,046 SH   DFND 2 0 0 4,046
2SEVENTY BIO INC COMMON STO 901384107 600 35,152 SH   DFND 3 0 35,152 0
2SEVENTY BIO INC COMMON STO 901384107 0 1 SH   DFND 6 0 1 0
2SEVENTY BIO INC COMMON STO 901384107 1 33 SH   DFND 43 0 0 33
2U INC COM 90214J101 369 27,800 SH   DFND 1 27,370 10 420
2U INC COM 90214J101 13 1,010 SH   DFND 2 0 0 1,010
2U INC COM 90214J101 250 18,814 SH   DFND 3 0 18,814 0
2U INC COM 90214J101 0 10 SH   DFND 6 0 10 0
2U INC COM 90214J101 1,427 107,462 SH   DFND 43 0 0 107,462
2U INC COM 90214J101 85 6,434 SH   DFND 43, 01 0 0 6,434
360 DIGITECH INC AMERICAN D 88557W101 800 51,961 SH   DFND 1 4,480 47,070 411
360 DIGITECH INC AMERICAN D 88557W101 19 1,249 SH   DFND 3 0 1,249 0
360 DIGITECH INC AMERICAN D 88557W101 2,123 137,922 SH   DFND 6 0 137,922 0
360 DIGITECH INC AMERICAN D 88557W101 4 228 SH   DFND 28 182 0 46
3-D SYS CORP DEL COM NEW 88554D205 1,097 65,792 SH   DFND 1 38,016 25,056 2,720
3-D SYS CORP DEL COM NEW 88554D205 460 27,566 SH   DFND 2 0 0 27,566
3-D SYS CORP DEL COM NEW 88554D205 392 23,489 SH   DFND 3 0 23,489 0
3-D SYS CORP DEL COM NEW 88554D205 0 22 SH   DFND 6 0 22 0
3-D SYS CORP DEL COM NEW 88554D205 9 564 SH   DFND 28 564 0 0
3M CO COM 88579Y101 13,101 88,000 SH Put DFND 1 0 88,000 0
3M CO COM 88579Y101 339,499 2,280,354 SH   DFND 1 2,124,826 134,819 20,709
3M CO COM 88579Y101 162,624 1,092,313 SH   DFND 2 0 0 1,092,313
3M CO COM 88579Y101 7,444 50,000 SH Call DFND 3 0 50,000 0
3M CO COM 88579Y101 58,197 390,900 SH Put DFND 3 0 390,900 0
3M CO COM 88579Y101 71,560 480,656 SH   DFND 3 0 480,656 0
3M CO COM 88579Y101 6,228 41,830 SH   DFND 6 0 41,830 0
3M CO COM 88579Y101 2,829 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101 5,620 37,751 SH   DFND 28 33,100 0 4,651
3M CO COM 88579Y101 56,742 381,125 SH   DFND 43 0 0 381,125
3M CO COM 88579Y101 130 874 SH   DFND 88 0 874 0
3M CO COM 88579Y101 10,363 69,608 SH   DFND 43, 01 0 0 69,608
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,498 99,063 SH   DFND 1 7,101 91,962 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 43 2,849 SH   DFND 2 0 0 2,849
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 1,044 SH   DFND 3 0 1,044 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 11 744 SH   DFND 6 0 744 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 65 4,280 SH   DFND 43 0 0 4,280
5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH   DFND 3 0 2 0
51JOB INC SPONSORED 316827104 558 9,537 SH   DFND 1 3,313 5,714 510
51JOB INC SPONSORED 316827104 1,414 24,143 SH   DFND 3 0 24,143 0
51JOB INC SPONSORED 316827104 3,089 52,754 SH   DFND 6 0 52,754 0
51JOB INC SPONSORED 316827104 45 768 SH   DFND 28 71 0 697
89BIO INC COM 282559103 12 3,171 SH   DFND 1 1,950 1,221 0
89BIO INC COM 282559103 139 36,957 SH   DFND 2 0 0 36,957
89BIO INC COM 282559103 1,427 378,521 SH   DFND 3 0 378,521 0
8X8 INC NEW COM 282914100 6,366 505,679 SH   DFND 1 41,924 462,215 1,540
8X8 INC NEW COM 282914100 43 3,404 SH   DFND 2 0 0 3,404
8X8 INC NEW COM 282914100 1,171 93,035 SH   DFND 3 0 93,035 0
8X8 INC NEW COM 282914100 0 15 SH   DFND 6 0 15 0
8X8 INC NEW NOTE 0.50 282914AB6 1,715 1,861,000 PRN   DFND 3 0 1,861,000 0
9 METERS BIOPHARMA INC COM 654405109 25 42,400 SH   DFND 2 0 0 42,400
908 DEVICES INC COM 65443P102 189 9,937 SH   DFND 1 8,259 1,678 0
908 DEVICES INC COM 65443P102 27 1,442 SH   DFND 3 0 1,442 0
A K A BRANDS HLDG CORP COM 00152K101 152 34,391 SH   DFND 1 416 28,453 5,522
A K A BRANDS HLDG CORP COM 00152K101 84 19,039 SH   DFND 2 0 0 19,039
A K A BRANDS HLDG CORP COM 00152K101 126 28,494 SH   DFND 3 0 28,494 0
A10 NETWORKS INC COM 002121101 386 27,682 SH   DFND 1 20,346 7,336 0
A10 NETWORKS INC COM 002121101 19 1,350 SH   DFND 2 0 0 1,350
A10 NETWORKS INC COM 002121101 373 26,753 SH   DFND 3 0 26,753 0
A10 NETWORKS INC COM 002121101 0 10 SH   DFND 6 0 10 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 3 407 SH   DFND 1 0 407 0
AADI BIOSCIENCE INC COM 00032Q104 862 50,788 SH   DFND 1 0 50,788 0
AADI BIOSCIENCE INC COM 00032Q104 11 623 SH   DFND 2 0 0 623
AADI BIOSCIENCE INC COM 00032Q104 148 8,711 SH   DFND 3 0 8,711 0
AAON INC COM PAR $0 000360206 1,275 22,882 SH   DFND 1 14,273 8,121 488
AAON INC COM PAR $0 000360206 135 2,424 SH   DFND 2 0 0 2,424
AAON INC COM PAR $0 000360206 3,159 56,679 SH   DFND 3 0 56,679 0
AAON INC COM PAR $0 000360206 0 8 SH   DFND 6 0 8 0
AAON INC COM PAR $0 000360206 7 120 SH   DFND 28 120 0 0
AAON INC COM PAR $0 000360206 4,428 79,450 SH   DFND 43 0 0 79,450
AAON INC COM PAR $0 000360206 466 8,363 SH   DFND 43, 01 0 0 8,363
AAR CORP COM 000361105 1,641 33,893 SH   DFND 1 12,415 20,925 553
AAR CORP COM 000361105 8 172 SH   DFND 2 0 0 172
AAR CORP COM 000361105 1,925 39,746 SH   DFND 3 0 39,746 0
AAR CORP COM 000361105 0 6 SH   DFND 6 0 6 0
AAR CORP COM 000361105 21 442 SH   DFND 28 442 0 0
AAR CORP COM 000361105 4,967 102,561 SH   DFND 43 0 0 102,561
AAR CORP COM 000361105 4,586 94,688 SH   DFND 43, 01 0 0 94,688
ABB LTD SPONSORED 000375204 20,441 632,076 SH   DFND 1 569,924 25,862 36,290
ABB LTD SPONSORED 000375204 98,653 3,050,492 SH   DFND 2 0 0 3,050,492
ABB LTD SPONSORED 000375204 1,463 45,239 SH   DFND 3 0 45,239 0
ABB LTD SPONSORED 000375204 229 7,077 SH   DFND 28 1,307 0 5,770
ABB LTD SPONSORED 000375204 134,470 4,158,007 SH   DFND 43 0 0 4,158,007
ABB LTD SPONSORED 000375204 2,826 87,399 SH   DFND 43, 01 0 0 87,399
ABBOTT LABS COM 002824100 1,008,845 8,523,526 SH   DFND 1 7,725,385 731,051 67,090
ABBOTT LABS COM 002824100 643,404 5,435,991 SH   DFND 2 0 0 5,435,991
ABBOTT LABS COM 002824100 118 1,000 SH Call DFND 2 0 0 1,000
ABBOTT LABS COM 002824100 5,598 47,300 SH Put DFND 3 0 47,300 0
ABBOTT LABS COM 002824100 4,782 40,400 SH Call DFND 3 0 40,400 0
ABBOTT LABS COM 002824100 32,128 271,441 SH   DFND 3 0 271,441 0
ABBOTT LABS COM 002824100 15,268 129,000 SH Call DFND 6 0 129,000 0
ABBOTT LABS COM 002824100 15,292 129,200 SH Put DFND 6 0 129,200 0
ABBOTT LABS COM 002824100 3,936 33,257 SH   DFND 6 0 33,257 0
ABBOTT LABS COM 002824100 19,416 164,038 SH   DFND 28 140,702 0 23,336
ABBOTT LABS COM 002824100 1,117,444 9,441,064 SH   DFND 43 0 0 9,441,064
ABBOTT LABS COM 002824100 83 704 SH   DFND 88 0 704 0
ABBOTT LABS COM 002824100 52,001 439,350 SH   DFND 43, 01 0 0 439,350
ABBVIE INC COM 00287Y109 982,323 6,059,611 SH   DFND 1 5,785,425 110,668 163,518
ABBVIE INC COM 00287Y109 683,086 4,213,722 SH   DFND 2 0 0 4,213,722
ABBVIE INC COM 00287Y109 31,125 192,000 SH Call DFND 3 0 192,000 0
ABBVIE INC COM 00287Y109 16,989 104,800 SH Put DFND 3 0 104,800 0
ABBVIE INC COM 00287Y109 88,692 547,110 SH   DFND 3 0 547,110 0
ABBVIE INC COM 00287Y109 32,552 200,800 SH Put DFND 6 0 200,800 0
ABBVIE INC COM 00287Y109 56,544 348,800 SH Call DFND 6 0 348,800 0
ABBVIE INC COM 00287Y109 5,820 35,904 SH   DFND 6 0 35,904 0
ABBVIE INC COM 00287Y109 15,167 93,557 SH   DFND 28 66,894 0 26,663
ABBVIE INC COM 00287Y109 1,332,526 8,219,886 SH   DFND 43 0 0 8,219,886
ABBVIE INC COM 00287Y109 1,271 7,840 SH   DFND 88 0 7,840 0
ABBVIE INC COM 00287Y109 110,864 683,882 SH   DFND 43, 01 0 0 683,882
ABCAM PLC ADS 000380204 164 8,971 SH   DFND 1 8,959 12 0
ABCAM PLC ADS 000380204 7 376 SH   DFND 2 0 0 376
ABCAM PLC ADS 000380204 1 75 SH   DFND 3 0 75 0
ABCAM PLC ADS 000380204 4 194 SH   DFND 28 194 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 105 10,804 SH   DFND 1 0 10,804 0
ABCELLERA BIOLOGICS INC COM 00288U106 8 840 SH   DFND 3 0 840 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 2,486 77,707 SH   DFND 1 18,366 58,369 972
ABERCROMBIE & FITCH CO CL A 002896207 32 989 SH   DFND 2 0 0 989
ABERCROMBIE & FITCH CO CL A 002896207 3,125 97,682 SH   DFND 3 0 97,682 0
ABERCROMBIE & FITCH CO CL A 002896207 4 122 SH   DFND 6 0 122 0
ABERCROMBIE & FITCH CO CL A 002896207 12 371 SH   DFND 28 371 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4 1,150 SH   DFND 1 650 0 500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,278 969,930 SH   DFND 2 0 0 969,930
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5 862 SH   DFND 2 0 0 862
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,555 229,658 SH   DFND 2 0 0 229,658
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 846 75,525 SH   DFND 2 0 0 75,525
ABERDEEN GLOBAL INCOME FD IN COM 003013109 481 78,441 SH   DFND 2 0 0 78,441
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 2,945 457,245 SH   DFND 2 0 0 457,245
ABERDEEN INCOME CR STRATEGIE COM 003057106 339 34,655 SH   DFND 2 0 0 34,655
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 345 49,497 SH   DFND 2 0 0 49,497
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 160 7,935 SH   DFND 2 0 0 7,935
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 377 39,250 SH   DFND 1 39,250 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 5,325 554,126 SH   DFND 2 0 0 554,126
ABG ACQUISITION CORP I CL A SHS G00496102 3,335 340,000 SH   DFND 1 0 340,000 0
ABIOMED INC COM 003654100 28,589 86,310 SH   DFND 1 56,795 28,438 1,077
ABIOMED INC COM 003654100 349 1,055 SH   DFND 2 0 0 1,055
ABIOMED INC COM 003654100 4,112 12,414 SH   DFND 3 0 12,414 0
ABIOMED INC COM 003654100 13 39 SH   DFND 6 0 39 0
ABIOMED INC COM 003654100 220 665 SH   DFND 28 248 0 417
ABIOMED INC COM 003654100 34,158 103,123 SH   DFND 43 0 0 103,123
ABIOMED INC COM 003654100 6 19 SH   DFND 88 0 19 0
ABIOMED INC COM 003654100 321 969 SH   DFND 43, 01 0 0 969
ABM INDS INC COM 000957100 20,743 450,552 SH   DFND 1 449,662 0 890
ABM INDS INC COM 000957100 86 1,862 SH   DFND 2 0 0 1,862
ABM INDS INC COM 000957100 284 6,174 SH   DFND 3 0 6,174 0
ABM INDS INC COM 000957100 1 24 SH   DFND 6 0 24 0
ABM INDS INC COM 000957100 12 259 SH   DFND 28 259 0 0
ABM INDS INC COM 000957100 7,853 170,571 SH   DFND 43 0 0 170,571
ABM INDS INC COM 000957100 1,826 39,671 SH   DFND 43, 01 0 0 39,671
ABRDN ETFS BBRG ALL C 003261104 6,654 231,670 SH   DFND 1 231,670 0 0
ABRDN ETFS BBRG ALL C 003261104 30,370 1,057,465 SH   DFND 2 0 0 1,057,465
ABRDN ETFS BBRG ALL C 003261104 20,086 699,363 SH   DFND 43 0 0 699,363
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 478 25,745 SH   DFND 1 25,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 48,712 2,621,744 SH   DFND 2 0 0 2,621,744
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 63 3,413 SH   DFND 3 0 3,413 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 42,658 2,295,901 SH   DFND 43 0 0 2,295,901
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 14,513 69,472 SH   DFND 1 69,472 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 4,225 20,223 SH   DFND 2 0 0 20,223
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 42 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 1,530 7,324 SH   DFND 43 0 0 7,324
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 75 814 SH   DFND 1 719 95 0
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 5,326 58,048 SH   DFND 2 0 0 58,048
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 3,212 35,000 SH   DFND 3 0 35,000 0
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 1,942 21,163 SH   DFND 43 0 0 21,163
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 44,146 459,469 SH   DFND 2 0 0 459,469
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 33,657 350,303 SH   DFND 43 0 0 350,303
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 3,427 143,669 SH   DFND 1 143,174 495 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 14,217 596,112 SH   DFND 2 0 0 596,112
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 37 1,556 SH   DFND 3 0 1,556 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 191 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 5,657 237,206 SH   DFND 43 0 0 237,206
ABRI SPAC I INC COMMON STO 00085X105 2,079 210,000 SH   DFND 1 0 210,000 0
ABSCI CORPORATION COM 00091E109 683 80,970 SH   DFND 1 17,108 63,862 0
ABSCI CORPORATION COM 00091E109 5 575 SH   DFND 3 0 575 0
ABSOLUTE SOFTWARE CORP COM 00386B109 58 6,839 SH   DFND 1 0 6,839 0
ABSOLUTE SOFTWARE CORP COM 00386B109 7,850 925,733 SH   DFND 3 0 925,733 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,585 186,906 SH   DFND 5 186,906 0 0
AC IMMUNE SA SHS H00263105 7 1,836 SH   DFND 1 0 1,836 0
AC IMMUNE SA SHS H00263105 8 1,918 SH   DFND 3 0 1,918 0
ACACIA RESH CORP ACACIA TCH 003881307 57 12,597 SH   DFND 1 8,498 4,099 0
ACACIA RESH CORP ACACIA TCH 003881307 2 550 SH   DFND 2 0 0 550
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,179 29,936 SH   DFND 1 14,439 15,057 440
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,345 719,414 SH   DFND 2 0 0 719,414
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,688 42,834 SH   DFND 3 0 42,834 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 5 SH   DFND 6 0 5 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,212 563,759 SH   DFND 43 0 0 563,759
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,502 38,115 SH   DFND 43, 01 0 0 38,115
ACADIA HEALTHCARE COMPANY IN COM 00404A109 932 14,227 SH   DFND 1 11,448 1,906 873
ACADIA HEALTHCARE COMPANY IN COM 00404A109 890 13,575 SH   DFND 2 0 0 13,575
ACADIA HEALTHCARE COMPANY IN COM 00404A109 785 11,978 SH   DFND 3 0 11,978 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 11 SH   DFND 6 0 11 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 75 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,769 103,295 SH   DFND 43 0 0 103,295
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,211 33,742 SH   DFND 43, 01 0 0 33,742
ACADIA PHARMACEUTICALS INC COM 004225108 2,627 108,481 SH   DFND 1 44,557 63,591 333
ACADIA PHARMACEUTICALS INC COM 004225108 826 34,101 SH   DFND 2 0 0 34,101
ACADIA PHARMACEUTICALS INC COM 004225108 4,235 174,836 SH   DFND 3 0 174,836 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 27 SH   DFND 6 0 27 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,360 180,019 SH   DFND 43 0 0 180,019
ACADIA PHARMACEUTICALS INC COM 004225108 70 2,909 SH   DFND 43, 01 0 0 2,909
ACADIA RLTY TR COM SH BEN 004239109 1,729 79,791 SH   DFND 1 16,534 62,527 730
ACADIA RLTY TR COM SH BEN 004239109 194 8,954 SH   DFND 2 0 0 8,954
ACADIA RLTY TR COM SH BEN 004239109 332 15,323 SH   DFND 3 0 15,323 0
ACADIA RLTY TR COM SH BEN 004239109 0 16 SH   DFND 6 0 16 0
ACADIA RLTY TR COM SH BEN 004239109 12 543 SH   DFND 28 543 0 0
ACADIA RLTY TR COM SH BEN 004239109 4,005 184,802 SH   DFND 43 0 0 184,802
ACADIA RLTY TR COM SH BEN 004239109 253 11,666 SH   DFND 43, 01 0 0 11,666
ACASTI PHARMA INC CL A 00430K873 69 56,583 SH   DFND 1 0 56,583 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 198 16,222 SH   DFND 1 350 15,872 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 108 8,843 SH   DFND 3 0 8,843 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 300 SH Put DFND 6 0 300 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 6 SH   DFND 6 0 6 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,464 150,000 SH   DFND 1 0 150,000 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 101 10,300 SH   DFND 3 0 10,300 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 492 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 35,789 SH   DFND 1 32,942 2,847 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 4,068 SH   DFND 3 0 4,068 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 6 0 5 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 1,019,416 3,022,911 SH   DFND 1 2,306,234 699,683 16,994
ACCENTURE PLC IRELAND SHS CLASS G1151C101 202,468 600,384 SH   DFND 2 0 0 600,384
ACCENTURE PLC IRELAND SHS CLASS G1151C101 113,604 336,874 SH   DFND 3 0 336,874 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 121,875 361,400 SH Put DFND 6 0 361,400 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 13,286 39,397 SH   DFND 6 0 39,397 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 2,900 8,600 SH Call DFND 6 0 8,600 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 15,005 44,495 SH   DFND 28 35,438 0 9,057
ACCENTURE PLC IRELAND SHS CLASS G1151C101 750,789 2,226,340 SH   DFND 43 0 0 2,226,340
ACCENTURE PLC IRELAND SHS CLASS G1151C101 68 201 SH   DFND 88 0 201 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 94,817 281,165 SH   DFND 43, 01 0 0 281,165
ACCO BRANDS CORP COM 00081T108 872 108,952 SH   DFND 1 55,263 53,689 0
ACCO BRANDS CORP COM 00081T108 208 26,014 SH   DFND 2 0 0 26,014
ACCO BRANDS CORP COM 00081T108 520 64,958 SH   DFND 3 0 64,958 0
ACCO BRANDS CORP COM 00081T108 0 17 SH   DFND 6 0 17 0
ACCO BRANDS CORP COM 00081T108 979 122,353 SH   DFND 43 0 0 122,353
ACCO BRANDS CORP COM 00081T108 1,928 240,980 SH   DFND 43, 01 0 0 240,980
ACCOLADE INC COM 00437E102 6,973 397,072 SH   DFND 1 19,603 377,179 290
ACCOLADE INC COM 00437E102 286 16,296 SH   DFND 2 0 0 16,296
ACCOLADE INC COM 00437E102 67 3,826 SH   DFND 3 0 3,826 0
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 4 0
ACCOLADE INC COM 00437E102 53 2,992 SH   DFND 43 0 0 2,992
ACCRETION ACQUISITION CORP COM 00438Y107 6,174 630,000 SH   DFND 1 0 630,000 0
ACCURAY INC COM 004397105 59 17,831 SH   DFND 1 16,368 1,463 0
ACCURAY INC COM 004397105 5 1,500 SH   DFND 2 0 0 1,500
ACCURAY INC COM 004397105 0 1 SH   DFND 6 0 1 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 1 0 1 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH   DFND 2 0 0 500
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 2 615 SH   DFND 1 0 615 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 27 9,100 SH   DFND 2 0 0 9,100
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 2 735 SH   DFND 3 0 735 0
ACI WORLDWIDE INC COM 004498101 3,274 103,976 SH   DFND 1 80,008 22,880 1,088
ACI WORLDWIDE INC COM 004498101 82 2,606 SH   DFND 2 0 0 2,606
ACI WORLDWIDE INC COM 004498101 1,093 34,718 SH   DFND 3 0 34,718 0
ACI WORLDWIDE INC COM 004498101 1 17 SH   DFND 6 0 17 0
ACI WORLDWIDE INC COM 004498101 10 310 SH   DFND 28 310 0 0
ACI WORLDWIDE INC COM 004498101 18,693 593,608 SH   DFND 43 0 0 593,608
ACI WORLDWIDE INC COM 004498101 8,437 267,924 SH   DFND 43, 01 0 0 267,924
ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 3,069 300,000 SH   DFND 1 0 300,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 464 26,906 SH   DFND 1 15,136 11,770 0
ACLARIS THERAPEUTICS INC COM 00461U105 76 4,405 SH   DFND 3 0 4,405 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 3 SH   DFND 6 0 3 0
ACM RESH INC COM CL A 00108J109 7,344 354,978 SH   DFND 1 0 354,978 0
ACM RESH INC COM CL A 00108J109 254 12,270 SH   DFND 3 0 12,270 0
ACM RESH INC COM CL A 00108J109 0 3 SH   DFND 6 0 3 0
ACNB CORP COM 000868109 26 743 SH   DFND 1 743 0 0
ACNB CORP COM 000868109 85 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109 36 1,030 SH   DFND 3 0 1,030 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,564 470,000 SH   DFND 1 0 470,000 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,038 209,931 SH   DFND 3 0 209,931 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 100 19,580 SH   DFND 1 19,580 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 198 SH   DFND 2 0 0 198
ACTIVISION BLIZZARD INC COM 00507V109 125,558 1,567,314 SH   DFND 1 1,445,293 25,804 96,217
ACTIVISION BLIZZARD INC COM 00507V109 21,405 267,196 SH   DFND 2 0 0 267,196
ACTIVISION BLIZZARD INC COM 00507V109 24,121 301,100 SH Call DFND 3 0 301,100 0
ACTIVISION BLIZZARD INC COM 00507V109 64,069 799,757 SH   DFND 3 0 799,757 0
ACTIVISION BLIZZARD INC COM 00507V109 961 12,000 SH Put DFND 3 0 12,000 0
ACTIVISION BLIZZARD INC COM 00507V109 2,031 25,350 SH   DFND 6 0 25,350 0
ACTIVISION BLIZZARD INC COM 00507V109 465 5,800 SH Call DFND 6 0 5,800 0
ACTIVISION BLIZZARD INC COM 00507V109 3,044 38,000 SH Put DFND 6 0 38,000 0
ACTIVISION BLIZZARD INC COM 00507V109 2,323 29,001 SH   DFND 28 16,378 0 12,623
ACTIVISION BLIZZARD INC COM 00507V109 35,537 443,601 SH   DFND 43 0 0 443,601
ACTIVISION BLIZZARD INC COM 00507V109 18 223 SH   DFND 88 0 223 0
ACTIVISION BLIZZARD INC COM 00507V109 2,950 36,828 SH   DFND 43, 01 0 0 36,828
ACUITY BRANDS INC COM 00508Y102 5,841 30,855 SH   DFND 1 13,108 17,226 521
ACUITY BRANDS INC COM 00508Y102 324 1,710 SH   DFND 2 0 0 1,710
ACUITY BRANDS INC COM 00508Y102 4,094 21,626 SH   DFND 3 0 21,626 0
ACUITY BRANDS INC COM 00508Y102 12 66 SH   DFND 28 66 0 0
ACUITY BRANDS INC COM 00508Y102 25,931 136,985 SH   DFND 43 0 0 136,985
ACUITY BRANDS INC COM 00508Y102 10,065 53,171 SH   DFND 43, 01 0 0 53,171
ACUITYADS HLDGS INC COM 00510L106 1 200 SH   DFND 3 0 200 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 58 14,840 SH   DFND 1 1,983 12,857 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 21 5,400 SH   DFND 2 0 0 5,400
ACUMEN PHARMACEUTICALS INC COM 00509G209 23 5,815 SH   DFND 3 0 5,815 0
ACUSHNET HLDGS CORP COM 005098108 284 7,055 SH   DFND 1 3,608 3,447 0
ACUSHNET HLDGS CORP COM 005098108 26 640 SH   DFND 2 0 0 640
ACUSHNET HLDGS CORP COM 005098108 340 8,457 SH   DFND 3 0 8,457 0
ACUSHNET HLDGS CORP COM 005098108 0 9 SH   DFND 6 0 9 0
ACUSHNET HLDGS CORP COM 005098108 5,849 145,272 SH   DFND 43 0 0 145,272
ACUSHNET HLDGS CORP COM 005098108 25 611 SH   DFND 43, 01 0 0 611
ACUTUS MED INC COM 005111109 11 7,951 SH   DFND 1 7,276 675 0
ACUTUS MED INC COM 005111109 3 2,080 SH   DFND 2 0 0 2,080
ACV AUCTIONS INC COM CL A 00091G104 4,510 304,551 SH   DFND 1 302,264 2,287 0
ACV AUCTIONS INC COM CL A 00091G104 335 22,593 SH   DFND 2 0 0 22,593
ACV AUCTIONS INC COM CL A 00091G104 427 28,820 SH   DFND 3 0 28,820 0
ACV AUCTIONS INC COM CL A 00091G104 389 26,265 SH   DFND 43 0 0 26,265
ACV AUCTIONS INC COM CL A 00091G104 14 968 SH   DFND 43, 01 0 0 968
ADAGIO THERAPEUTICS INC COM 00534A102 104 22,726 SH   DFND 1 4,513 18,213 0
ADAGIO THERAPEUTICS INC COM 00534A102 2 510 SH   DFND 2 0 0 510
ADAGIO THERAPEUTICS INC COM 00534A102 85 18,743 SH   DFND 3 0 18,743 0
ADAM NAT RES FD INC COM 00548F105 1 35 SH   DFND 1 35 0 0
ADAM NAT RES FD INC COM 00548F105 8,410 401,806 SH   DFND 2 0 0 401,806
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 27,296 SH   DFND 1 13,500 13,796 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 13,796 SH   DFND 3 0 13,796 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 766 41,549 SH   DFND 1 33,159 0 8,390
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,052 490,903 SH   DFND 2 0 0 490,903
ADAMS RES & ENERGY INC COM NEW 006351308 26 681 SH   DFND 3 0 681 0
ADAPTHEALTH CORP COMMON STO 00653Q102 1,391 86,784 SH   DFND 1 15,860 70,924 0
ADAPTHEALTH CORP COMMON STO 00653Q102 656 40,945 SH   DFND 2 0 0 40,945
ADAPTHEALTH CORP COMMON STO 00653Q102 130 8,107 SH   DFND 3 0 8,107 0
ADAPTHEALTH CORP COMMON STO 00653Q102 0 5 SH   DFND 6 0 5 0
ADAPTHEALTH CORP COMMON STO 00653Q102 613 38,229 SH   DFND 43 0 0 38,229
ADAPTHEALTH CORP COMMON STO 00653Q102 515 32,119 SH   DFND 43, 01 0 0 32,119
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 17 8,139 SH   DFND 1 0 8,139 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 1,453 SH   DFND 2 0 0 1,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,060 514,620 SH   DFND 3 0 514,620 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 323 23,238 SH   DFND 1 17,531 4,066 1,641
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 993 71,531 SH   DFND 2 0 0 71,531
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 472 34,007 SH   DFND 3 0 34,007 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH   DFND 6 0 12 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 587 42,319 SH   DFND 43 0 0 42,319
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 533 38,368 SH   DFND 43, 01 0 0 38,368
ADC THERAPEUTICS SA SHS H0036K147 112 7,609 SH   DFND 2 0 0 7,609
ADDUS HOMECARE CORP COM 006739106 1,270 13,614 SH   DFND 1 4,448 9,026 140
ADDUS HOMECARE CORP COM 006739106 6 65 SH   DFND 2 0 0 65
ADDUS HOMECARE CORP COM 006739106 482 5,172 SH   DFND 3 0 5,172 0
ADDUS HOMECARE CORP COM 006739106 8 85 SH   DFND 28 85 0 0
ADDUS HOMECARE CORP COM 006739106 8,409 90,138 SH   DFND 43 0 0 90,138
ADDUS HOMECARE CORP COM 006739106 253 2,708 SH   DFND 43, 01 0 0 2,708
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1,000 SH   DFND 2 0 0 1,000
ADECOAGRO S A COM L00849106 9 753 SH   DFND 1 0 753 0
ADECOAGRO S A COM L00849106 158 13,077 SH   DFND 2 0 0 13,077
ADICET BIO INC COM 007002108 589 29,471 SH   DFND 1 9,997 19,474 0
ADICET BIO INC COM 007002108 5 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108 116 5,792 SH   DFND 3 0 5,792 0
ADIENT PLC ORD SHS G0084W101 1,385 33,983 SH   DFND 1 32,943 0 1,040
ADIENT PLC ORD SHS G0084W101 59 1,441 SH   DFND 2 0 0 1,441
ADIENT PLC ORD SHS G0084W101 336 8,251 SH   DFND 3 0 8,251 0
ADIENT PLC ORD SHS G0084W101 1 16 SH   DFND 6 0 16 0
ADIENT PLC ORD SHS G0084W101 1,053 25,820 SH   DFND 43 0 0 25,820
ADMA BIOLOGICS INC COM 000899104 589 321,781 SH   DFND 1 4,000 317,781 0
ADMA BIOLOGICS INC COM 000899104 24 13,143 SH   DFND 3 0 13,143 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 1,211 661,987 SH   DFND 43 0 0 661,987
ADOBE SYSTEMS INCORPORATED COM 00724F101 238,198 522,800 SH Put DFND 1 0 522,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 900,341 1,976,078 SH   DFND 1 1,177,437 775,072 23,569
ADOBE SYSTEMS INCORPORATED COM 00724F101 496,896 1,090,593 SH   DFND 2 0 0 1,090,593
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,998 133,880 SH   DFND 3 0 133,880 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,880 15,100 SH Put DFND 3 0 15,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,609 16,700 SH Call DFND 3 0 16,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,429 18,500 SH Call DFND 6 0 18,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,051 90,100 SH Put DFND 6 0 90,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,135 41,998 SH   DFND 6 0 41,998 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,219 22,428 SH   DFND 28 14,903 0 7,525
ADOBE SYSTEMS INCORPORATED COM 00724F101 826,060 1,813,047 SH   DFND 43 0 0 1,813,047
ADOBE SYSTEMS INCORPORATED COM 00724F101 180 395 SH   DFND 88 0 395 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102,056 223,993 SH   DFND 43, 01 0 0 223,993
ADS TEC ENERGY PLC SHS G0085J117 19 2,187 SH   DFND 1 0 2,187 0
ADS TEC ENERGY PLC SHS G0085J117 46 5,359 SH   DFND 3 0 5,359 0
ADT INC DEL COM 00090Q103 218 28,761 SH   DFND 1 25,568 2,597 596
ADT INC DEL COM 00090Q103 371 48,922 SH   DFND 2 0 0 48,922
ADT INC DEL COM 00090Q103 84 11,049 SH   DFND 3 0 11,049 0
ADT INC DEL COM 00090Q103 0 27 SH   DFND 6 0 27 0
ADT INC DEL COM 00090Q103 1,576 207,583 SH   DFND 43 0 0 207,583
ADT INC DEL COM 00090Q103 1,367 180,070 SH   DFND 43, 01 0 0 180,070
ADTALEM GLOBAL ED INC COM 00737L103 7,532 253,528 SH   DFND 1 10,987 241,993 548
ADTALEM GLOBAL ED INC COM 00737L103 6 187 SH   DFND 2 0 0 187
ADTALEM GLOBAL ED INC COM 00737L103 679 22,847 SH   DFND 3 0 22,847 0
ADTALEM GLOBAL ED INC COM 00737L103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 503 16,943 SH   DFND 43 0 0 16,943
ADTALEM GLOBAL ED INC COM 00737L103 1,403 47,210 SH   DFND 43, 01 0 0 47,210
ADTHEORENT HOLDING COMPANY COM 00739D109 7 700 SH   DFND 2 0 0 700
ADTHEORENT HOLDING COMPANY COM 00739D109 191 19,370 SH   DFND 3 0 19,370 0
ADTHEORENT HOLDING COMPANY *W EXP 99/ 00739D117 2 1,666 SH   DFND 3 0 1,666 0
ADTRAN INC COM 00738A106 608 32,941 SH   DFND 1 24,689 5,497 2,755
ADTRAN INC COM 00738A106 5 260 SH   DFND 2 0 0 260
ADTRAN INC COM 00738A106 82 4,469 SH   DFND 3 0 4,469 0
ADTRAN INC COM 00738A106 0 8 SH   DFND 6 0 8 0
ADTRAN INC COM 00738A106 1,521 82,465 SH   DFND 43 0 0 82,465
ADTRAN INC COM 00738A106 1,795 97,311 SH   DFND 43, 01 0 0 97,311
ADVANCE AUTO PARTS INC COM 00751Y106 10,237 49,462 SH   DFND 1 45,090 3,387 985
ADVANCE AUTO PARTS INC COM 00751Y106 50,258 242,839 SH   DFND 2 0 0 242,839
ADVANCE AUTO PARTS INC COM 00751Y106 3,437 16,608 SH   DFND 3 0 16,608 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,804 90,859 SH   DFND 6 0 90,859 0
ADVANCE AUTO PARTS INC COM 00751Y106 153 739 SH   DFND 28 78 0 661
ADVANCE AUTO PARTS INC COM 00751Y106 121,844 588,733 SH   DFND 43 0 0 588,733
ADVANCE AUTO PARTS INC COM 00751Y106 6 27 SH   DFND 88 0 27 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,828 8,835 SH   DFND 43, 01 0 0 8,835
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,197 111,075 SH   DFND 1 110,622 446 7
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,817 166,793 SH   DFND 2 0 0 166,793
ADVANCED DRAIN SYS INC DEL COM 00790R104 591 4,978 SH   DFND 3 0 4,978 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH   DFND 6 0 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 547 4,606 SH   DFND 28 1,011 0 3,595
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,643 64,329 SH   DFND 43 0 0 64,329
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,409 96,030 SH   DFND 43, 01 0 0 96,030
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 6 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 47 SH   DFND 3 0 47 0
ADVANCED ENERGY INDS COM 007973100 1,190 13,822 SH   DFND 1 12,426 862 534
ADVANCED ENERGY INDS COM 007973100 287 3,338 SH   DFND 2 0 0 3,338
ADVANCED ENERGY INDS COM 007973100 886 10,289 SH   DFND 3 0 10,289 0
ADVANCED ENERGY INDS COM 007973100 1 7 SH   DFND 6 0 7 0
ADVANCED ENERGY INDS COM 007973100 13 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100 24,186 280,976 SH   DFND 43 0 0 280,976
ADVANCED ENERGY INDS COM 007973100 5,361 62,278 SH   DFND 43, 01 0 0 62,278
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,489 561,800 SH   DFND 1 0 561,800 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 508 51,982 SH   DFND 3 0 51,982 0
ADVANCED MICRO DEVICES INC COM 007903107 205,526 1,879,700 SH Put DFND 1 0 1,879,700 0
ADVANCED MICRO DEVICES INC COM 007903107 266,257 2,435,127 SH   DFND 1 1,167,183 1,241,670 26,274
ADVANCED MICRO DEVICES INC COM 007903107 1,421 13,000 SH Call DFND 2 0 0 13,000
ADVANCED MICRO DEVICES INC COM 007903107 497,602 4,550,957 SH   DFND 2 0 0 4,550,957
ADVANCED MICRO DEVICES INC COM 007903107 119,218 1,090,342 SH   DFND 3 0 1,090,342 0
ADVANCED MICRO DEVICES INC COM 007903107 46,207 422,600 SH Call DFND 3 0 422,600 0
ADVANCED MICRO DEVICES INC COM 007903107 110,204 1,007,900 SH Put DFND 3 0 1,007,900 0
ADVANCED MICRO DEVICES INC COM 007903107 70,207 642,100 SH Put DFND 6 0 642,100 0
ADVANCED MICRO DEVICES INC COM 007903107 23,737 217,092 SH   DFND 6 0 217,092 0
ADVANCED MICRO DEVICES INC COM 007903107 18,872 172,600 SH Call DFND 6 0 172,600 0
ADVANCED MICRO DEVICES INC COM 007903107 2,719 24,870 SH   DFND 28 3,852 0 21,018
ADVANCED MICRO DEVICES INC COM 007903107 87,833 803,303 SH   DFND 43 0 0 803,303
ADVANCED MICRO DEVICES INC COM 007903107 1,999 18,278 SH   DFND 88 0 18,278 0
ADVANCED MICRO DEVICES INC COM 007903107 8,588 78,547 SH   DFND 43, 01 0 0 78,547
ADVANSIX INC COM 00773T101 2,702 52,879 SH   DFND 1 23,114 29,588 177
ADVANSIX INC COM 00773T101 238 4,662 SH   DFND 2 0 0 4,662
ADVANSIX INC COM 00773T101 856 16,753 SH   DFND 3 0 16,753 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 6 0 3 0
ADVANSIX INC COM 00773T101 2 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,283 201,167 SH   DFND 1 7,954 193,213 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 100 15,718 SH   DFND 3 0 15,718 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 7 SH   DFND 6 0 7 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 812 127,213 SH   DFND 43 0 0 127,213
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 81 12,741 SH   DFND 43, 01 0 0 12,741
ADVENT CONV & INCOME FD COM 00764C109 5,912 377,510 SH   DFND 2 0 0 377,510
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 18 7,609 SH   DFND 1 2,720 4,889 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 30 13,051 SH   DFND 3 0 13,051 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 26,889 SH   DFND 1 17,964 8,925 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 4,000 SH   DFND 2 0 0 4,000
ADVISORSHARES TR VICE E T F 00768Y545 2 56 SH   DFND 2 0 0 56
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15 1,546 SH   DFND 3 0 1,546 0
AECOM COM 00766T100 3,958 51,526 SH   DFND 1 45,347 4,245 1,934
AECOM COM 00766T100 63,516 826,926 SH   DFND 2 0 0 826,926
AECOM COM 00766T100 1,852 24,112 SH   DFND 3 0 24,112 0
AECOM COM 00766T100 2 20 SH   DFND 6 0 20 0
AECOM COM 00766T100 175 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100 3,303 42,996 SH   DFND 43 0 0 42,996
AECOM COM 00766T100 2,488 32,388 SH   DFND 43, 01 0 0 32,388
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 41 17,978 SH   DFND 1 10,295 4,250 3,433
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 25 SH   DFND 3 0 25 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 906 171,334 SH   DFND 1 127,349 0 43,985
AEGON N V NY REGISTR 007924103 503 95,178 SH   DFND 2 0 0 95,178
AEGON N V NY REGISTR 007924103 1 246 SH   DFND 6 0 246 0
AEGON N V NY REGISTR 007924103 69 13,043 SH   DFND 28 793 0 12,250
AEMETIS INC COM NEW 00770K202 628 49,528 SH   DFND 1 9,528 40,000 0
AEMETIS INC COM NEW 00770K202 363 28,622 SH   DFND 3 0 28,622 0
AEQUI ACQUISITION CORP COM CL A 00775W102 394 40,100 SH   DFND 1 0 40,100 0
AERCAP HOLDINGS NV SHS N00985106 2,062 41,011 SH   DFND 1 30,821 3,252 6,938
AERCAP HOLDINGS NV SHS N00985106 11,878 236,239 SH   DFND 2 0 0 236,239
AERCAP HOLDINGS NV SHS N00985106 2,340 46,531 SH   DFND 3 0 46,531 0
AERCAP HOLDINGS NV SHS N00985106 7,054 140,300 SH Put DFND 3 0 140,300 0
AERCAP HOLDINGS NV SHS N00985106 1,483 29,500 SH Call DFND 3 0 29,500 0
AERCAP HOLDINGS NV SHS N00985106 302 6,011 SH   DFND 28 0 0 6,011
AERCAP HOLDINGS NV SHS N00985106 45,954 913,971 SH   DFND 43 0 0 913,971
AERCAP HOLDINGS NV SHS N00985106 349 6,950 SH   DFND 88 0 6,950 0
AERCAP HOLDINGS NV SHS N00985106 7,433 147,840 SH   DFND 43, 01 0 0 147,840
AERIE PHARMACEUTICALS INC COM 00771V108 8,384 921,339 SH   DFND 1 18,642 900,247 2,450
AERIE PHARMACEUTICALS INC COM 00771V108 44 4,856 SH   DFND 2 0 0 4,856
AERIE PHARMACEUTICALS INC COM 00771V108 163 17,922 SH   DFND 3 0 17,922 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 6 SH   DFND 6 0 6 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,582 943,074 SH   DFND 43 0 0 943,074
AERIE PHARMACEUTICALS INC COM 00771V108 8,039 883,455 SH   DFND 43, 01 0 0 883,455
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,202 30,545 SH   DFND 1 18,078 12,467 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 86 2,191 SH   DFND 2 0 0 2,191
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,870 200,000 SH Call DFND 3 0 200,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,573 268,688 SH   DFND 3 0 268,688 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 7 SH   DFND 6 0 7 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 180 SH   DFND 28 180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,996 101,539 SH   DFND 43 0 0 101,539
AEROJET ROCKETDYNE HLDGS INC COM 007800105 185 4,704 SH   DFND 43, 01 0 0 4,704
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 3,017 1,935,000 PRN   DFND 3 0 1,935,000 0
AEROVATE THERAPEUTICS INC COM 008064107 74 4,028 SH   DFND 1 2,740 1,288 0
AEROVATE THERAPEUTICS INC COM 008064107 1 75 SH   DFND 3 0 75 0
AEROVIRONMENT INC COM 008073108 1,859 19,749 SH   DFND 1 13,656 6,093 0
AEROVIRONMENT INC COM 008073108 190 2,023 SH   DFND 2 0 0 2,023
AEROVIRONMENT INC COM 008073108 688 7,304 SH   DFND 3 0 7,304 0
AEROVIRONMENT INC COM 008073108 0 5 SH   DFND 6 0 5 0
AEROVIRONMENT INC COM 008073108 10 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108 1,293 13,731 SH   DFND 43 0 0 13,731
AEROVIRONMENT INC COM 008073108 135 1,432 SH   DFND 43, 01 0 0 1,432
AERSALE CORPORATION COM 00810F106 500 31,785 SH   DFND 1 591 31,194 0
AERSALE CORPORATION COM 00810F106 387 24,629 SH   DFND 3 0 24,629 0
AES CORP COM 00130H105 8,168 317,460 SH   DFND 1 259,531 21,366 36,563
AES CORP COM 00130H105 30,729 1,194,304 SH   DFND 2 0 0 1,194,304
AES CORP COM 00130H105 13,195 512,810 SH   DFND 3 0 512,810 0
AES CORP COM 00130H105 0 1 SH   DFND 6 0 1 0
AES CORP COM 00130H105 418 16,254 SH   DFND 28 10,522 0 5,732
AES CORP COM 00130H105 36,205 1,407,098 SH   DFND 43 0 0 1,407,098
AES CORP COM 00130H105 1,135 44,129 SH   DFND 43, 01 0 0 44,129
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AEVA TECHNOLOGIES INC COM 00835Q103 366 84,482 SH   DFND 1 27,273 57,209 0
AEVA TECHNOLOGIES INC COM 00835Q103 232 53,592 SH   DFND 3 0 53,592 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 200 SH Put DFND 3 0 200 0
AEYE INC CL A COM 008183105 25 4,506 SH   DFND 1 0 4,506 0
AEYE INC CL A COM 008183105 212 38,751 SH   DFND 3 0 38,751 0
AF ACQUISITION CORP CLASS A CO 001040104 4,294 440,000 SH   DFND 1 0 440,000 0
AFC GAMMA INC COM 00109K105 64 3,330 SH   DFND 1 1,622 1,708 0
AFC GAMMA INC COM 00109K105 29 1,500 SH   DFND 2 0 0 1,500
AFC GAMMA INC COM 00109K105 67 3,489 SH   DFND 3 0 3,489 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,379 9,786 SH   DFND 1 6,790 2,241 755
AFFILIATED MANAGERS GROUP IN COM 008252108 1,010 7,167 SH   DFND 2 0 0 7,167
AFFILIATED MANAGERS GROUP IN COM 008252108 2,398 17,014 SH   DFND 3 0 17,014 0
AFFILIATED MANAGERS GROUP IN COM 008252108 407 2,887 SH   DFND 28 28 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108 21,425 152,007 SH   DFND 43 0 0 152,007
AFFILIATED MANAGERS GROUP IN COM 008252108 829 5,880 SH   DFND 43, 01 0 0 5,880
AFFIMED N V COM N01045108 950 217,365 SH   DFND 1 32,546 178,534 6,285
AFFIMED N V COM N01045108 56 12,902 SH   DFND 3 0 12,902 0
AFFIMED N V COM N01045108 0 6 SH   DFND 6 0 6 0
AFFIRM HLDGS INC COM CL A 00827B106 966 20,883 SH   DFND 1 3,364 17,519 0
AFFIRM HLDGS INC COM CL A 00827B106 139 3,000 SH Call DFND 2 0 0 3,000
AFFIRM HLDGS INC COM CL A 00827B106 5,832 126,024 SH   DFND 2 0 0 126,024
AFFIRM HLDGS INC COM CL A 00827B106 1,135 24,525 SH   DFND 3 0 24,525 0
AFFIRM HLDGS INC COM CL A 00827B106 828 17,900 SH Put DFND 6 0 17,900 0
AFFIRM HLDGS INC COM CL A 00827B106 10 216 SH   DFND 6 0 216 0
AFFIRM HLDGS INC COM CL A 00827B106 1,550 33,502 SH   DFND 43 0 0 33,502
AFFIRM HLDGS INC COM CL A 00827B106 85 1,841 SH   DFND 43, 01 0 0 1,841
AFLAC INC COM 001055102 60,340 937,106 SH   DFND 1 691,131 226,992 18,983
AFLAC INC COM 001055102 32,972 512,072 SH   DFND 2 0 0 512,072
AFLAC INC COM 001055102 14,601 226,760 SH   DFND 3 0 226,760 0
AFLAC INC COM 001055102 216 3,357 SH   DFND 6 0 3,357 0
AFLAC INC COM 001055102 186 2,889 SH   DFND 28 423 0 2,466
AFLAC INC COM 001055102 114,477 1,777,872 SH   DFND 43 0 0 1,777,872
AFLAC INC COM 001055102 13 205 SH   DFND 88 0 205 0
AFLAC INC COM 001055102 1,869 29,023 SH   DFND 43, 01 0 0 29,023
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,922 195,972 SH   DFND 1 0 195,972 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,743 490,000 SH   DFND 1 0 490,000 0
AFYA LTD CL A COM G01125106 48 3,330 SH   DFND 2 0 0 3,330
AFYA LTD CL A COM G01125106 0 2 SH   DFND 3 0 2 0
AG MTG INVT TR INC COM NEW 001228501 0 4 SH   DFND 1 0 4 0
AG MTG INVT TR INC COM NEW 001228501 7 789 SH   DFND 2 0 0 789
AG MTG INVT TR INC COM NEW 001228501 0 1 SH   DFND 6 0 1 0
AGCO CORP COM 001084102 8,971 61,436 SH   DFND 1 59,947 523 966
AGCO CORP COM 001084102 5,270 36,087 SH   DFND 2 0 0 36,087
AGCO CORP COM 001084102 2,762 18,914 SH   DFND 3 0 18,914 0
AGCO CORP COM 001084102 1 9 SH   DFND 6 0 9 0
AGCO CORP COM 001084102 35 241 SH   DFND 28 144 0 97
AGCO CORP COM 001084102 716 4,900 SH   DFND 43 0 0 4,900
AGCO CORP COM 001084102 2 12 SH   DFND 43, 01 0 0 12
AGEAGLE AERIAL SYS INC NEW COM 00848K101 38 31,843 SH   DFND 1 30,727 1,116 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1,116 SH   DFND 3 0 1,116 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 93 37,940 SH   DFND 1 37,940 0 0
AGENUS INC COM NEW 00847G705 5 2,184 SH   DFND 2 0 0 2,184
AGENUS INC COM NEW 00847G705 80 32,633 SH   DFND 3 0 32,633 0
AGENUS INC COM NEW 00847G705 0 21 SH   DFND 6 0 21 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,000 SH   DFND 1 1,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 2 0 0 200
AGILE GROWTH CORP CLASS A OR G01202103 1,326 135,600 SH   DFND 1 0 135,600 0
AGILE GROWTH CORP CLASS A OR G01202103 248 25,387 SH   DFND 3 0 25,387 0
AGILE THERAPEUTICS INC COM 00847L100 0 59 SH   DFND 3 0 59 0
AGILENT TECHNOLOGIES INC COM 00846U101 168,582 1,273,948 SH   DFND 1 779,307 487,077 7,564
AGILENT TECHNOLOGIES INC COM 00846U101 14,713 111,186 SH   DFND 2 0 0 111,186
AGILENT TECHNOLOGIES INC COM 00846U101 6,462 48,830 SH   DFND 3 0 48,830 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 569 SH   DFND 6 0 569 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,844 29,051 SH   DFND 28 25,282 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101 102,579 775,174 SH   DFND 43 0 0 775,174
AGILENT TECHNOLOGIES INC COM 00846U101 17 129 SH   DFND 88 0 129 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,019 158,840 SH   DFND 43, 01 0 0 158,840
AGILITI INC COM 00848J104 195 9,230 SH   DFND 1 1,651 7,579 0
AGILITI INC COM 00848J104 1,096 51,965 SH   DFND 2 0 0 51,965
AGILITI INC COM 00848J104 62 2,940 SH   DFND 3 0 2,940 0
AGILITI INC COM 00848J104 2,903 137,563 SH   DFND 43 0 0 137,563
AGILITI INC COM 00848J104 194 9,216 SH   DFND 43, 01 0 0 9,216
AGILON HEALTH INC COM 00857U107 875 34,509 SH   DFND 1 16,015 18,472 22
AGILON HEALTH INC COM 00857U107 3,267 128,892 SH   DFND 2 0 0 128,892
AGILON HEALTH INC COM 00857U107 2,199 86,743 SH   DFND 3 0 86,743 0
AGILON HEALTH INC COM 00857U107 0 4 SH   DFND 6 0 4 0
AGILON HEALTH INC COM 00857U107 3 127 SH   DFND 28 127 0 0
AGILON HEALTH INC COM 00857U107 23,151 913,242 SH   DFND 43 0 0 913,242
AGILON HEALTH INC COM 00857U107 200 7,891 SH   DFND 43, 01 0 0 7,891
AGILYSYS INC COM 00847J105 688 17,243 SH   DFND 1 6,538 10,071 634
AGILYSYS INC COM 00847J105 20 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 115 2,887 SH   DFND 3 0 2,887 0
AGILYSYS INC COM 00847J105 0 5 SH   DFND 6 0 5 0
AGILYSYS INC COM 00847J105 4 106 SH   DFND 28 106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,499 51,491 SH   DFND 1 13,223 38,013 255
AGIOS PHARMACEUTICALS INC COM 00847X104 151 5,181 SH   DFND 2 0 0 5,181
AGIOS PHARMACEUTICALS INC COM 00847X104 2,291 78,701 SH   DFND 3 0 78,701 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,904 99,761 SH   DFND 43 0 0 99,761
AGIOS PHARMACEUTICALS INC COM 00847X104 931 31,998 SH   DFND 43, 01 0 0 31,998
AGNC INVT CORP COM 00123Q104 9,098 694,484 SH   DFND 1 182,593 510,289 1,602
AGNC INVT CORP COM 00123Q104 15,536 1,185,968 SH   DFND 2 0 0 1,185,968
AGNC INVT CORP COM 00123Q104 1,310 100,000 SH Put DFND 3 0 100,000 0
AGNC INVT CORP COM 00123Q104 1,680 128,241 SH   DFND 3 0 128,241 0
AGNC INVT CORP COM 00123Q104 178 13,625 SH   DFND 28 0 0 13,625
AGNC INVT CORP COM 00123Q104 9,859 752,578 SH   DFND 43 0 0 752,578
AGNC INVT CORP COM 00123Q104 62 4,762 SH   DFND 88 0 4,762 0
AGNC INVT CORP COM 00123Q104 2,311 176,408 SH   DFND 43, 01 0 0 176,408
AGNICO EAGLE MINES LTD COM 008474108 1,019 16,637 SH   DFND 1 13,692 0 2,945
AGNICO EAGLE MINES LTD COM 008474108 11,354 185,394 SH   DFND 2 0 0 185,394
AGNICO EAGLE MINES LTD COM 008474108 5,610 91,600 SH Put DFND 3 0 91,600 0
AGNICO EAGLE MINES LTD COM 008474108 5,971 97,500 SH Call DFND 3 0 97,500 0
AGNICO EAGLE MINES LTD COM 008474108 3,373 55,075 SH   DFND 3 0 55,075 0
AGNICO EAGLE MINES LTD COM 008474108 82,341 1,344,570 SH   DFND 5 1,344,570 0 0
AGNICO EAGLE MINES LTD COM 008474108 361 5,895 SH   DFND 6 0 5,895 0
AGNICO EAGLE MINES LTD COM 008474108 58 942 SH   DFND 28 0 0 942
AGNICO EAGLE MINES LTD COM 008474108 24,581 401,395 SH   DFND 43 0 0 401,395
AGNICO EAGLE MINES LTD COM 008474108 17 274 SH   DFND 88 0 274 0
AGNICO EAGLE MINES LTD COM 008474108 5,997 97,933 SH   DFND 43, 01 0 0 97,933
AGORA INC ADS 00851L103 10,359 1,042,135 SH   DFND 1 5,410 1,036,725 0
AGORA INC ADS 00851L103 75 7,564 SH   DFND 2 0 0 7,564
AGORA INC ADS 00851L103 1 54 SH   DFND 3 0 54 0
AGORA INC ADS 00851L103 1 62 SH   DFND 6 0 62 0
AGORA INC ADS 00851L103 1 100 SH   DFND 28 100 0 0
AGREE RLTY CORP COM 008492100 5,021 75,669 SH   DFND 1 14,677 60,344 648
AGREE RLTY CORP COM 008492100 98 1,478 SH   DFND 2 0 0 1,478
AGREE RLTY CORP COM 008492100 2,025 30,513 SH   DFND 3 0 30,513 0
AGREE RLTY CORP COM 008492100 0 7 SH   DFND 6 0 7 0
AGREE RLTY CORP COM 008492100 6 93 SH   DFND 28 93 0 0
AGREE RLTY CORP COM 008492100 16,059 241,991 SH   DFND 43 0 0 241,991
AGREE RLTY CORP COM 008492100 1,022 15,396 SH   DFND 43, 01 0 0 15,396
AGRIFORCE GROWING SYSTEMS LT COM C00948106 0 100 SH   DFND 3 0 100 0
AGRIFY CORP COM 00853E107 239 51,557 SH   DFND 1 0 51,557 0
AGRIFY CORP COM 00853E107 239 51,557 SH   DFND 3 0 51,557 0
AGROFRESH SOLUTIONS INC COM 00856G109 36 19,166 SH   DFND 3 0 19,166 0
AILERON THERAPEUTICS INC COM 00887A105 4 7,700 SH   DFND 2 0 0 7,700
AIM IMMUNOTECH INC COM 00901B105 16 15,000 SH   DFND 1 15,000 0 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 1,629 36,473 SH   DFND 1 13,854 22,101 518
AIR LEASE CORP CL A 00912X302 2,572 57,597 SH   DFND 2 0 0 57,597
AIR LEASE CORP CL A 00912X302 349 7,812 SH   DFND 3 0 7,812 0
AIR LEASE CORP CL A 00912X302 1 15 SH   DFND 6 0 15 0
AIR LEASE CORP CL A 00912X302 9,983 223,586 SH   DFND 43 0 0 223,586
AIR LEASE CORP CL A 00912X302 8,224 184,187 SH   DFND 43, 01 0 0 184,187
AIR PRODS & CHEMS INC COM 009158106 445,626 1,783,147 SH   DFND 1 1,406,866 372,052 4,229
AIR PRODS & CHEMS INC COM 009158106 136,197 544,986 SH   DFND 2 0 0 544,986
AIR PRODS & CHEMS INC COM 009158106 44,315 177,323 SH   DFND 3 0 177,323 0
AIR PRODS & CHEMS INC COM 009158106 1,999 8,000 SH Put DFND 3 0 8,000 0
AIR PRODS & CHEMS INC COM 009158106 20,589 82,384 SH   DFND 6 0 82,384 0
AIR PRODS & CHEMS INC COM 009158106 5,675 22,708 SH   DFND 28 20,870 0 1,838
AIR PRODS & CHEMS INC COM 009158106 875,124 3,501,757 SH   DFND 43 0 0 3,501,757
AIR PRODS & CHEMS INC COM 009158106 118 473 SH   DFND 88 0 473 0
AIR PRODS & CHEMS INC COM 009158106 22,816 91,297 SH   DFND 43, 01 0 0 91,297
AIR T INC COM 009207101 2 90 SH   DFND 2 0 0 90
AIR TRANSPORT SERVICES GRP I COM 00922R105 20,038 599,038 SH   DFND 1 25,172 573,662 204
AIR TRANSPORT SERVICES GRP I COM 00922R105 75 2,257 SH   DFND 2 0 0 2,257
AIR TRANSPORT SERVICES GRP I COM 00922R105 569 17,009 SH   DFND 3 0 17,009 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH   DFND 6 0 4 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 157 SH   DFND 28 157 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,821 233,798 SH   DFND 43 0 0 233,798
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,580 47,226 SH   DFND 43, 01 0 0 47,226
AIRBNB INC COM CL A 009066101 17,176 100,000 SH Call DFND 1 0 100,000 0
AIRBNB INC COM CL A 009066101 20,611 120,000 SH Put DFND 1 0 120,000 0
AIRBNB INC COM CL A 009066101 36,504 212,531 SH   DFND 1 119,760 71,630 21,141
AIRBNB INC COM CL A 009066101 46,751 272,186 SH   DFND 2 0 0 272,186
AIRBNB INC COM CL A 009066101 17,176 100,000 SH Call DFND 3 0 100,000 0
AIRBNB INC COM CL A 009066101 80,771 470,253 SH   DFND 3 0 470,253 0
AIRBNB INC COM CL A 009066101 41,652 242,500 SH Put DFND 3 0 242,500 0
AIRBNB INC COM CL A 009066101 987 5,748 SH   DFND 6 0 5,748 0
AIRBNB INC COM CL A 009066101 96 558 SH   DFND 28 0 0 558
AIRBNB INC COM CL A 009066101 77,519 451,322 SH   DFND 43 0 0 451,322
AIRBNB INC COM CL A 009066101 7,669 44,649 SH   DFND 43, 01 0 0 44,649
AIRBNB INC NOTE 009066AB7 3 3,000 PRN   DFND 2 0 0 3,000
AIRSCULPT TECHNOLOGIES INC COM 009496100 67 4,863 SH   DFND 1 1,343 1,355 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100 21 1,571 SH   DFND 3 0 1,571 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 1 SH   DFND 3 0 1 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K120 0 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K138 0 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K146 0 19 SH   DFND 2 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 67,455 565,000 SH Put DFND 1 0 565,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294,086 2,463,235 SH   DFND 1 537,621 1,919,143 6,471
AKAMAI TECHNOLOGIES INC COM 00971T101 2,655 22,234 SH   DFND 2 0 0 22,234
AKAMAI TECHNOLOGIES INC COM 00971T101 9,656 80,878 SH   DFND 3 0 80,878 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 59 SH   DFND 6 0 59 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 1,900 SH Call DFND 6 0 1,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,480 12,400 SH Put DFND 6 0 12,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 335 2,808 SH   DFND 28 1,748 0 1,060
AKAMAI TECHNOLOGIES INC COM 00971T101 92,705 776,491 SH   DFND 43 0 0 776,491
AKAMAI TECHNOLOGIES INC COM 00971T101 6 48 SH   DFND 88 0 48 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,393 53,546 SH   DFND 43, 01 0 0 53,546
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 3,285 2,500,000 PRN   DFND 1 0 2,500,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 8,425 6,412,000 PRN   DFND 43 0 0 6,412,000
AKAMAI TECHNOLOGIES INC NOTE 0.37 00971TAL5 2,206 1,919,000 PRN   DFND 3 0 1,919,000 0
AKANDA CORP COMMON SHA 00971M106 4 516 SH   DFND 1 0 516 0
AKARI THERAPEUTICS PLC SPONSORED 00972G108 4 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 280 390,495 SH   DFND 1 133,756 256,739 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 1,849 SH   DFND 2 0 0 1,849
AKEBIA THERAPEUTICS INC COM 00972D105 9 11,889 SH   DFND 3 0 11,889 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 20 SH   DFND 6 0 20 0
AKERNA CORP COM 00973W102 0 1 SH   DFND 1 0 1 0
AKERO THERAPEUTICS INC COM 00973Y108 256 18,006 SH   DFND 1 4,876 13,130 0
AKERO THERAPEUTICS INC COM 00973Y108 4 282 SH   DFND 2 0 0 282
AKERO THERAPEUTICS INC COM 00973Y108 533 37,578 SH   DFND 3 0 37,578 0
AKERO THERAPEUTICS INC COM 00973Y108 0 3 SH   DFND 6 0 3 0
AKERO THERAPEUTICS INC COM 00973Y108 90 6,372 SH   DFND 43 0 0 6,372
AKOUOS INC COM 00973J101 45 9,501 SH   DFND 1 4,744 2,553 2,204
AKOUOS INC COM 00973J101 9 1,875 SH   DFND 2 0 0 1,875
AKOUOS INC COM 00973J101 37 7,814 SH   DFND 3 0 7,814 0
AKOUOS INC COM 00973J101 0 1 SH   DFND 6 0 1 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 407 62,661 SH   DFND 1 60,155 2,506 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 20 3,000 SH   DFND 2 0 0 3,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
AKOYA BIOSCIENCES INC COM 00974H104 35 3,147 SH   DFND 1 3,147 0 0
AKOYA BIOSCIENCES INC COM 00974H104 7 625 SH   DFND 2 0 0 625
AKOYA BIOSCIENCES INC COM 00974H104 63 5,762 SH   DFND 3 0 5,762 0
ALAMO GROUP INC COM 011311107 1,144 7,956 SH   DFND 1 2,725 5,092 139
ALAMO GROUP INC COM 011311107 4 27 SH   DFND 2 0 0 27
ALAMO GROUP INC COM 011311107 175 1,220 SH   DFND 3 0 1,220 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 5,561 38,676 SH   DFND 43 0 0 38,676
ALAMO GROUP INC COM 011311107 4,567 31,763 SH   DFND 43, 01 0 0 31,763
ALAMOS GOLD INC NEW COM CL A 011532108 114 13,556 SH   DFND 1 774 11,282 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 115 13,645 SH   DFND 2 0 0 13,645
ALAMOS GOLD INC NEW COM CL A 011532108 1,737 206,300 SH Call DFND 3 0 206,300 0
ALAMOS GOLD INC NEW COM CL A 011532108 942 111,872 SH   DFND 3 0 111,872 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,463 173,774 SH   DFND 5 173,774 0 0
ALARM COM HLDGS INC COM 011642105 10,441 157,098 SH   DFND 1 147,846 8,679 573
ALARM COM HLDGS INC COM 011642105 681 10,250 SH   DFND 2 0 0 10,250
ALARM COM HLDGS INC COM 011642105 1,202 18,093 SH   DFND 3 0 18,093 0
ALARM COM HLDGS INC COM 011642105 0 7 SH   DFND 6 0 7 0
ALARM COM HLDGS INC COM 011642105 97 1,459 SH   DFND 28 1,459 0 0
ALARM COM HLDGS INC COM 011642105 5,543 83,407 SH   DFND 43 0 0 83,407
ALARM COM HLDGS INC COM 011642105 2,982 44,863 SH   DFND 43, 01 0 0 44,863
ALARM COM HLDGS INC NOTE 011642AB1 452 535,000 PRN   DFND 3 0 535,000 0
ALASKA AIR GROUP INC COM 011659109 7,406 127,665 SH   DFND 1 86,858 39,346 1,461
ALASKA AIR GROUP INC COM 011659109 28,744 495,506 SH   DFND 2 0 0 495,506
ALASKA AIR GROUP INC COM 011659109 8,194 141,252 SH   DFND 3 0 141,252 0
ALASKA AIR GROUP INC COM 011659109 8,632 148,800 SH Put DFND 3 0 148,800 0
ALASKA AIR GROUP INC COM 011659109 13 231 SH   DFND 6 0 231 0
ALASKA AIR GROUP INC COM 011659109 375 6,472 SH   DFND 28 414 0 6,058
ALASKA AIR GROUP INC COM 011659109 10,044 173,137 SH   DFND 43 0 0 173,137
ALASKA AIR GROUP INC COM 011659109 4,091 70,523 SH   DFND 43, 01 0 0 70,523
ALAUNOS THERAPEUTICS INC COM 98973P101 29 44,015 SH   DFND 1 40,909 3,106 0
ALAUNOS THERAPEUTICS INC COM 98973P101 4 5,509 SH   DFND 2 0 0 5,509
ALAUNOS THERAPEUTICS INC COM 98973P101 10 15,368 SH   DFND 3 0 15,368 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 36 SH   DFND 6 0 36 0
ALBANY INTL CORP CL A 012348108 2,970 35,218 SH   DFND 1 12,275 22,849 94
ALBANY INTL CORP CL A 012348108 188 2,224 SH   DFND 2 0 0 2,224
ALBANY INTL CORP CL A 012348108 890 10,554 SH   DFND 3 0 10,554 0
ALBANY INTL CORP CL A 012348108 0 3 SH   DFND 6 0 3 0
ALBANY INTL CORP CL A 012348108 9 103 SH   DFND 28 103 0 0
ALBANY INTL CORP CL A 012348108 107,987 1,280,677 SH   DFND 43 0 0 1,280,677
ALBANY INTL CORP CL A 012348108 7,849 93,083 SH   DFND 43, 01 0 0 93,083
ALBEMARLE CORP COM 012653101 203,385 919,670 SH   DFND 1 883,986 34,392 1,292
ALBEMARLE CORP COM 012653101 13,888 62,798 SH   DFND 2 0 0 62,798
ALBEMARLE CORP COM 012653101 4,266 19,290 SH   DFND 3 0 19,290 0
ALBEMARLE CORP COM 012653101 1,262 5,708 SH   DFND 6 0 5,708 0
ALBEMARLE CORP COM 012653101 756 3,418 SH   DFND 28 1,657 0 1,761
ALBEMARLE CORP COM 012653101 99,347 449,229 SH   DFND 43 0 0 449,229
ALBEMARLE CORP COM 012653101 10 44 SH   DFND 88 0 44 0
ALBEMARLE CORP COM 012653101 6,455 29,190 SH   DFND 43, 01 0 0 29,190
ALBERTSONS COS INC COMMON STO 013091103 8,230 247,505 SH   DFND 1 224,871 18,084 4,550
ALBERTSONS COS INC COMMON STO 013091103 31,397 944,270 SH   DFND 2 0 0 944,270
ALBERTSONS COS INC COMMON STO 013091103 4,456 134,005 SH   DFND 3 0 134,005 0
ALBERTSONS COS INC COMMON STO 013091103 0 5 SH   DFND 6 0 5 0
ALBERTSONS COS INC COMMON STO 013091103 2,164 65,072 SH   DFND 43 0 0 65,072
ALBERTSONS COS INC COMMON STO 013091103 3 93 SH   DFND 43, 01 0 0 93
ALBIREO PHARMA INC COM 01345P106 783 26,251 SH   DFND 1 7,677 18,574 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 673 22,567 SH   DFND 3 0 22,567 0
ALCOA CORP COM 013872106 27,867 309,533 SH   DFND 1 147,548 159,719 2,266
ALCOA CORP COM 013872106 60,455 671,495 SH   DFND 2 0 0 671,495
ALCOA CORP COM 013872106 40,000 444,300 SH Call DFND 3 0 444,300 0
ALCOA CORP COM 013872106 35,487 394,170 SH   DFND 3 0 394,170 0
ALCOA CORP COM 013872106 233 2,583 SH   DFND 6 0 2,583 0
ALCOA CORP COM 013872106 99 1,100 SH Put DFND 6 0 1,100 0
ALCOA CORP COM 013872106 1,196 13,288 SH   DFND 28 1,927 0 11,361
ALCOA CORP COM 013872106 25,373 281,827 SH   DFND 43 0 0 281,827
ALCOA CORP COM 013872106 2,343 26,027 SH   DFND 43, 01 0 0 26,027
ALCON AG ORD SHS H01301128 27,943 352,237 SH   DFND 1 179,093 0 173,144
ALCON AG ORD SHS H01301128 3,619 45,625 SH   DFND 2 0 23 45,602
ALCON AG ORD SHS H01301128 5,762 72,634 SH   DFND 3 0 72,634 0
ALCON AG ORD SHS H01301128 4,264 53,748 SH   DFND 6 0 53,748 0
ALCON AG ORD SHS H01301128 703 8,867 SH   DFND 28 863 0 8,004
ALCON AG ORD SHS H01301128 325,826 4,107,223 SH   DFND 43 0 0 4,107,223
ALCON AG ORD SHS H01301128 17,499 220,581 SH   DFND 88 0 220,581 0
ALCON AG ORD SHS H01301128 15,825 199,479 SH   DFND 43, 01 0 0 199,479
ALDEYRA THERAPEUTICS INC COM 01438T106 91 20,405 SH   DFND 1 17,246 3,159 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 1 175 SH   DFND 3 0 175 0
ALDEYRA THERAPEUTICS INC COM 01438T106 284 63,924 SH   DFND 43 0 0 63,924
ALDEYRA THERAPEUTICS INC COM 01438T106 29 6,489 SH   DFND 43, 01 0 0 6,489
ALECTOR INC COM 014442107 926 64,981 SH   DFND 1 14,150 50,577 254
ALECTOR INC COM 014442107 2,244 157,502 SH   DFND 2 0 0 157,502
ALECTOR INC COM 014442107 1,563 109,666 SH   DFND 3 0 109,666 0
ALECTOR INC COM 014442107 0 8 SH   DFND 6 0 8 0
ALECTOR INC COM 014442107 7 495 SH   DFND 43 0 0 495
ALERISLIFE INC COM NEW 33832D205 0 155 SH   DFND 1 155 0 0
ALERISLIFE INC COM NEW 33832D205 1 255 SH   DFND 2 0 0 255
ALERISLIFE INC COM NEW 33832D205 23 10,781 SH   DFND 3 0 10,781 0
ALERUS FINL CORP COM 01446U103 161 5,828 SH   DFND 1 3,775 1,189 864
ALERUS FINL CORP COM 01446U103 83 3,016 SH   DFND 3 0 3,016 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,733 74,716 SH   DFND 1 19,190 54,647 879
ALEXANDER & BALDWIN INC NEW COM 014491104 23 1,006 SH   DFND 2 0 0 1,006
ALEXANDER & BALDWIN INC NEW COM 014491104 627 27,035 SH   DFND 3 0 27,035 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 8 SH   DFND 6 0 8 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 402 SH   DFND 28 402 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,549 153,043 SH   DFND 43 0 0 153,043
ALEXANDER & BALDWIN INC NEW COM 014491104 1,240 53,471 SH   DFND 43, 01 0 0 53,471
ALEXANDERS INC COM 014752109 73 286 SH   DFND 1 258 28 0
ALEXANDERS INC COM 014752109 104 407 SH   DFND 2 0 0 407
ALEXANDERS INC COM 014752109 53 207 SH   DFND 3 0 207 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,397 354,766 SH   DFND 1 227,295 126,250 1,221
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,163 85,281 SH   DFND 2 0 0 85,281
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,778 48,588 SH   DFND 3 0 48,588 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 230 SH   DFND 6 0 230 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,694 8,415 SH   DFND 28 5,599 0 2,816
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61,367 304,929 SH   DFND 43 0 0 304,929
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 715 3,555 SH   DFND 88 0 3,555 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,688 43,171 SH   DFND 43, 01 0 0 43,171
ALEXCO RESOURCE CORP COM 01535P106 2 1,137 SH   DFND 1 0 1,137 0
ALEXCO RESOURCE CORP COM 01535P106 0 122 SH   DFND 3 0 122 0
ALEXCO RESOURCE CORP COM 01535P106 12 7,500 SH   DFND 5 7,500 0 0
ALGOMA STL GROUP INC COM 015658107 199 17,691 SH   DFND 1 0 17,691 0
ALGONQUIN PWR UTILS CORP COM 015857105 104 6,690 SH   DFND 1 2,270 4,420 0
ALGONQUIN PWR UTILS CORP COM 015857105 70 4,530 SH   DFND 2 0 0 4,530
ALGONQUIN PWR UTILS CORP COM 015857105 3,550 228,725 SH   DFND 3 0 228,725 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,906 122,834 SH   DFND 5 122,834 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,130 330,562 SH   DFND 6 0 330,562 0
ALGONQUIN PWR UTILS CORP COM 015857105 72 4,651 SH   DFND 88 0 4,651 0
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 1 25 SH   DFND 2 0 0 25
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 4,094 82,600 SH   DFND 3 0 82,600 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 380,125 3,493,794 SH   DFND 1 386,994 3,100,586 6,214
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 57,016 524,042 SH   DFND 2 0 0 524,042
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 139,465 1,281,845 SH   DFND 3 0 1,281,845 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 9,447 86,825 SH   DFND 6 0 86,825 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,095 10,063 SH   DFND 28 3,826 0 6,237
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 274,401 2,522,069 SH   DFND 43 0 0 2,522,069
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 45,191 415,362 SH   DFND 43, 01 0 0 415,362
ALICO INC COM 016230104 242 6,454 SH   DFND 1 6,454 0 0
ALICO INC COM 016230104 127 3,371 SH   DFND 3 0 3,371 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGHT INC COM CL A 01626W101 150 15,119 SH   DFND 1 15,000 119 0
ALIGHT INC COM CL A 01626W101 860 86,400 SH   DFND 3 0 86,400 0
ALIGHT INC COM CL A 01626W101 4,975 500,000 SH Put DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 4,975 500,000 SH Call DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 173 17,347 SH   DFND 43 0 0 17,347
ALIGHT INC COM CL A 01626W101 746 74,958 SH   DFND 43, 01 0 0 74,958
ALIGN TECHNOLOGY INC COM 016255101 52,010 119,289 SH   DFND 1 62,198 43,108 13,983
ALIGN TECHNOLOGY INC COM 016255101 22,283 51,108 SH   DFND 2 0 0 51,108
ALIGN TECHNOLOGY INC COM 016255101 23,319 53,483 SH   DFND 3 0 53,483 0
ALIGN TECHNOLOGY INC COM 016255101 1,134 2,602 SH   DFND 6 0 2,602 0
ALIGN TECHNOLOGY INC COM 016255101 1,414 3,242 SH   DFND 28 2,398 0 844
ALIGN TECHNOLOGY INC COM 016255101 116,446 267,078 SH   DFND 43 0 0 267,078
ALIGN TECHNOLOGY INC COM 016255101 14 31 SH   DFND 88 0 31 0
ALIGN TECHNOLOGY INC COM 016255101 47,563 109,090 SH   DFND 43, 01 0 0 109,090
ALIGNMENT HEALTHCARE INC COM 01625V104 421 37,465 SH   DFND 1 22,771 14,694 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,154 369,933 SH   DFND 2 0 0 369,933
ALIGNMENT HEALTHCARE INC COM 01625V104 164 14,570 SH   DFND 3 0 14,570 0
ALIGOS THERAPEUTICS INC COM 01626L105 36 16,670 SH   DFND 1 10,793 5,877 0
ALIGOS THERAPEUTICS INC COM 01626L105 2,510 1,167,587 SH   DFND 3 0 1,167,587 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 1 SH   DFND 6 0 1 0
ALITHYA GROUP INC CL A SUB V 01643B106 0 100 SH   DFND 3 0 100 0
ALITHYA GROUP INC CL A SUB V 01643B106 22 8,600 SH   DFND 5 8,600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 260 18,182 SH   DFND 1 6,964 11,218 0
ALKAMI TECHNOLOGY INC COM 01644J108 17 1,157 SH   DFND 3 0 1,157 0
ALKERMES PLC SHS G01767105 6,771 257,358 SH   DFND 1 253,029 4,080 249
ALKERMES PLC SHS G01767105 182 6,911 SH   DFND 2 0 0 6,911
ALKERMES PLC SHS G01767105 1,063 40,387 SH   DFND 3 0 40,387 0
ALKERMES PLC SHS G01767105 49 1,852 SH   DFND 28 1,852 0 0
ALKERMES PLC SHS G01767105 3,126 118,796 SH   DFND 43 0 0 118,796
ALKERMES PLC SHS G01767105 679 25,819 SH   DFND 43, 01 0 0 25,819
ALLAKOS INC COM 01671P100 232 40,747 SH   DFND 1 27,316 13,431 0
ALLAKOS INC COM 01671P100 55 9,666 SH   DFND 2 0 0 9,666
ALLAKOS INC COM 01671P100 25 4,300 SH   DFND 3 0 4,300 0
ALLAKOS INC COM 01671P100 0 2 SH   DFND 6 0 2 0
ALLARITY THERAPEUTICS INC COMMON STO 016744104 3 1,306 SH   DFND 6 0 1,306 0
ALLBIRDS INC COM CL A 01675A109 949 157,960 SH   DFND 1 1,700 155,600 660
ALLBIRDS INC COM CL A 01675A109 378 62,820 SH   DFND 2 0 0 62,820
ALLBIRDS INC COM CL A 01675A109 49 8,162 SH   DFND 3 0 8,162 0
ALLBIRDS INC COM CL A 01675A109 4,157 691,604 SH   DFND 43 0 0 691,604
ALLBIRDS INC COM CL A 01675A109 3,974 661,204 SH   DFND 43, 01 0 0 661,204
ALLEGHANY CORP MD COM 017175100 12,774 15,081 SH   DFND 1 4,368 10,572 141
ALLEGHANY CORP MD COM 017175100 840 992 SH   DFND 2 0 0 992
ALLEGHANY CORP MD COM 017175100 826 975 SH   DFND 3 0 975 0
ALLEGHANY CORP MD COM 017175100 31 37 SH   DFND 28 27 0 10
ALLEGHANY CORP MD COM 017175100 39,541 46,684 SH   DFND 43 0 0 46,684
ALLEGHANY CORP MD COM 017175100 4 5 SH   DFND 88 0 5 0
ALLEGHANY CORP MD COM 017175100 6,280 7,414 SH   DFND 43, 01 0 0 7,414
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,036 75,846 SH   DFND 1 39,391 34,211 2,244
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,354 162,229 SH   DFND 2 0 0 162,229
ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 20,411 SH   DFND 3 0 20,411 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 6 0 21 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 477 SH   DFND 28 477 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 690 SH   DFND 43 0 0 690
ALLEGHENY TECHNOLOGIES INC COM 01741R102 289 10,754 SH   DFND 43, 01 0 0 10,754
ALLEGIANCE BANCSHARES INC COM 01748H107 1,324 29,632 SH   DFND 1 11,351 17,711 570
ALLEGIANCE BANCSHARES INC COM 01748H107 59 1,320 SH   DFND 3 0 1,320 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 6 0 1 0
ALLEGIANCE BANCSHARES INC COM 01748H107 12 271 SH   DFND 28 271 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,219 50,613 SH   DFND 1 40,736 9,614 263
ALLEGIANT TRAVEL CO COM 01748X102 638 3,928 SH   DFND 2 0 0 3,928
ALLEGIANT TRAVEL CO COM 01748X102 589 3,628 SH   DFND 3 0 3,628 0
ALLEGIANT TRAVEL CO COM 01748X102 48 293 SH   DFND 28 293 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,831 29,751 SH   DFND 43 0 0 29,751
ALLEGIANT TRAVEL CO COM 01748X102 2,698 16,617 SH   DFND 43, 01 0 0 16,617
ALLEGION PLC ORD SHS G0176J109 11,972 109,057 SH   DFND 1 87,045 21,137 875
ALLEGION PLC ORD SHS G0176J109 6,139 55,923 SH   DFND 2 0 0 55,923
ALLEGION PLC ORD SHS G0176J109 1,902 17,325 SH   DFND 3 0 17,325 0
ALLEGION PLC ORD SHS G0176J109 4 33 SH   DFND 6 0 33 0
ALLEGION PLC ORD SHS G0176J109 59 539 SH   DFND 28 49 0 490
ALLEGION PLC ORD SHS G0176J109 8,317 75,760 SH   DFND 43 0 0 75,760
ALLEGION PLC ORD SHS G0176J109 4 36 SH   DFND 88 0 36 0
ALLEGION PLC ORD SHS G0176J109 2,270 20,678 SH   DFND 43, 01 0 0 20,678
ALLEGO N V ORD SHS N0796A100 186 12,315 SH   DFND 3 0 12,315 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,588 91,112 SH   DFND 1 3,604 87,401 107
ALLEGRO MICROSYSTEMS INC COM 01749D105 5 166 SH   DFND 2 0 0 166
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,157 40,742 SH   DFND 3 0 40,742 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 6 SH   DFND 6 0 6 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,864 100,830 SH   DFND 43 0 0 100,830
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,218 148,512 SH   DFND 43, 01 0 0 148,512
ALLENA PHARMACEUTICALS COM 018119107 1 5,800 SH   DFND 1 5,800 0 0
ALLETE INC COM NEW 018522300 3,931 58,684 SH   DFND 1 51,502 6,884 298
ALLETE INC COM NEW 018522300 308 4,596 SH   DFND 2 0 0 4,596
ALLETE INC COM NEW 018522300 311 4,636 SH   DFND 3 0 4,636 0
ALLETE INC COM NEW 018522300 1 9 SH   DFND 6 0 9 0
ALLETE INC COM NEW 018522300 5,433 81,110 SH   DFND 43 0 0 81,110
ALLETE INC COM NEW 018522300 1,891 28,227 SH   DFND 43, 01 0 0 28,227
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,608 28,645 SH   DFND 1 27,116 419 1,110
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,911 69,661 SH   DFND 2 0 0 69,661
ALLIANCE DATA SYSTEMS CORP COM 018581108 327 5,828 SH   DFND 3 0 5,828 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH   DFND 6 0 6 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 957 SH   DFND 28 163 0 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 518 9,218 SH   DFND 43 0 0 9,218
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 7,412 480,335 SH   DFND 1 23,542 456,793 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 150 9,731 SH   DFND 2 0 0 9,731
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17,511 1,566,269 SH   DFND 2 0 0 1,566,269
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 2,244 47,719 SH   DFND 1 42,054 3,165 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 20,351 432,816 SH   DFND 2 0 0 432,816
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 757 60,095 SH   DFND 2 0 0 60,095
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10 800 SH   DFND 43 0 0 800
ALLIANT ENERGY CORP COM 018802108 18,146 290,435 SH   DFND 1 235,053 51,419 3,963
ALLIANT ENERGY CORP COM 018802108 13,000 208,066 SH   DFND 2 0 0 208,066
ALLIANT ENERGY CORP COM 018802108 505 8,083 SH   DFND 3 0 8,083 0
ALLIANT ENERGY CORP COM 018802108 52 835 SH   DFND 28 618 0 217
ALLIANT ENERGY CORP COM 018802108 20,101 321,712 SH   DFND 43 0 0 321,712
ALLIANT ENERGY CORP COM 018802108 11,158 178,580 SH   DFND 43, 01 0 0 178,580
ALLIED MOTION TECHNOLOGIES I COM 019330109 122 4,072 SH   DFND 1 2,416 1,656 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 72 2,412 SH   DFND 3 0 2,412 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,316 84,452 SH   DFND 1 27,152 57,292 8
ALLISON TRANSMISSION HLDGS I COM 01973R101 488 12,417 SH   DFND 2 0 0 12,417
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,353 59,942 SH   DFND 3 0 59,942 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   DFND 6 0 15 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,905 430,588 SH   DFND 43 0 0 430,588
ALLISON TRANSMISSION HLDGS I COM 01973R101 284 7,230 SH   DFND 43, 01 0 0 7,230
ALLOGENE THERAPEUTICS INC COM 019770106 3,644 399,950 SH   DFND 1 32,230 367,720 0
ALLOGENE THERAPEUTICS INC COM 019770106 218 23,927 SH   DFND 2 0 0 23,927
ALLOGENE THERAPEUTICS INC COM 019770106 1,422 156,041 SH   DFND 3 0 156,041 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 8 SH   DFND 6 0 8 0
ALLOT LTD SHS M0854Q105 70 8,686 SH   DFND 2 0 0 8,686
ALLOVIR INC COM 019818103 71 10,521 SH   DFND 1 9,732 789 0
ALLOVIR INC COM 019818103 87 12,837 SH   DFND 3 0 12,837 0
ALLOVIR INC COM 019818103 0 3 SH   DFND 6 0 3 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.87 01988PAF5 4,418 2,500,000 PRN   DFND 3 0 2,500,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,626 338,615 SH   DFND 1 41,769 294,382 2,464
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,861 526,691 SH   DFND 2 0 0 526,691
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,588 114,915 SH   DFND 3 0 114,915 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 24 SH   DFND 6 0 24 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 647 SH   DFND 28 647 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,437 1,040,704 SH   DFND 43 0 0 1,040,704
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,338 237,047 SH   DFND 43, 01 0 0 237,047
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16 3,000 SH   DFND 1 3,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,250 235,818 SH   DFND 2 0 0 235,818
ALLSPRING INCOME OPPORTUNIT INC OPPTY 94987B105 457 57,829 SH   DFND 2 0 0 57,829
ALLSPRING MULTI SECTOR INCOM COM 94987D101 166 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 762 73,194 SH   DFND 2 0 0 73,194
ALLSPRING UTILITIES AND HIGH WF UTILITI 94987E109 48 3,400 SH   DFND 2 0 0 3,400
ALLSTATE CORP COM 020002101 89,688 647,523 SH   DFND 1 493,353 39,746 114,424
ALLSTATE CORP COM 020002101 122,479 884,262 SH   DFND 2 0 0 884,262
ALLSTATE CORP COM 020002101 17,279 124,750 SH   DFND 3 0 124,750 0
ALLSTATE CORP COM 020002101 16 117 SH   DFND 6 0 117 0
ALLSTATE CORP COM 020002101 942 6,800 SH Put DFND 6 0 6,800 0
ALLSTATE CORP COM 020002101 263 1,900 SH Call DFND 6 0 1,900 0
ALLSTATE CORP COM 020002101 5,482 39,579 SH   DFND 28 31,255 0 8,324
ALLSTATE CORP COM 020002101 125,096 903,156 SH   DFND 43 0 0 903,156
ALLSTATE CORP COM 020002101 13 96 SH   DFND 88 0 96 0
ALLSTATE CORP COM 020002101 7,924 57,209 SH   DFND 43, 01 0 0 57,209
ALLY FINL INC COM 02005N100 16,087 369,989 SH   DFND 1 85,557 12,517 271,915
ALLY FINL INC COM 02005N100 51,037 1,173,815 SH   DFND 2 0 0 1,173,815
ALLY FINL INC COM 02005N100 10,610 244,023 SH   DFND 3 0 244,023 0
ALLY FINL INC COM 02005N100 120 2,750 SH   DFND 6 0 2,750 0
ALLY FINL INC COM 02005N100 422 9,712 SH   DFND 28 578 0 9,134
ALLY FINL INC COM 02005N100 36,396 837,081 SH   DFND 43 0 0 837,081
ALLY FINL INC COM 02005N100 5 114 SH   DFND 88 0 114 0
ALLY FINL INC COM 02005N100 3,058 70,339 SH   DFND 43, 01 0 0 70,339
ALMADEN MINERALS LTD COM CL B 020283305 251 700,000 SH   DFND 1 700,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,606 40,457 SH   DFND 1 37,012 2,627 818
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,783 29,290 SH   DFND 2 0 0 29,290
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 294 1,800 SH Put DFND 3 0 1,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,053 18,697 SH   DFND 3 0 18,697 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 976 SH   DFND 28 138 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29,361 179,810 SH   DFND 43 0 0 179,810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 36 SH   DFND 88 0 36 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,305 7,991 SH   DFND 43, 01 0 0 7,991
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 820 14,998 SH   DFND 1 7,408 7,590 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 154 2,816 SH   DFND 3 0 2,816 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 67 1,233 SH   DFND 43 0 0 1,233
ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 4 395 SH   DFND 2 0 0 395
ALPHA CAPITAL ACQUISITION CO *W EXP 02/ G0316P122 28 48,038 SH   DFND 3 0 48,038 0
ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 754 75,844 SH   DFND 1 0 75,844 0
ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 955 96,077 SH   DFND 3 0 96,077 0
ALPHA METALLURGICAL RESOUR I COM 020764106 212 1,604 SH   DFND 1 0 1,604 0
ALPHA METALLURGICAL RESOUR I COM 020764106 7 50 SH   DFND 2 0 0 50
ALPHA METALLURGICAL RESOUR I COM 020764106 1,046 7,925 SH   DFND 3 0 7,925 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA PARTNERS TECH MERGR CO CLASS A OR G63290111 1,066 110,000 SH   DFND 1 0 110,000 0
ALPHA PARTNERS TECH MERGR CO CLASS A OR G63290111 21 2,189 SH   DFND 3 0 2,189 0
ALPHA PRO TECH LTD COM 020772109 23 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 41 SH   DFND 3 0 41 0
ALPHA TAU MEDICAL LTD ORDINARY S M0740A108 0 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102 37 2,700 SH   DFND 1 1,883 817 0
ALPHA TEKNOVA INC COM 02080L102 1 90 SH   DFND 3 0 90 0
ALPHABET INC CAP STK CL 02079K107 257,234 92,100 SH Put DFND 1 0 92,100 0
ALPHABET INC CAP STK CL 02079K107 1,941,198 695,025 SH   DFND 1 629,168 38,354 27,503
ALPHABET INC CAP STK CL 02079K107 1,458,319 522,136 SH   DFND 2 0 0 522,136
ALPHABET INC CAP STK CL 02079K107 25,137 9,000 SH Call DFND 3 0 9,000 0
ALPHABET INC CAP STK CL 02079K107 380,126 136,100 SH Put DFND 3 0 136,100 0
ALPHABET INC CAP STK CL 02079K107 461,067 165,080 SH   DFND 3 0 165,080 0
ALPHABET INC CAP STK CL 02079K107 32,957 11,800 SH Put DFND 6 0 11,800 0
ALPHABET INC CAP STK CL 02079K107 48,877 17,500 SH Call DFND 6 0 17,500 0
ALPHABET INC CAP STK CL 02079K107 13,029 4,665 SH   DFND 6 0 4,665 0
ALPHABET INC CAP STK CL 02079K107 43,881 15,711 SH   DFND 28 11,852 0 3,859
ALPHABET INC CAP STK CL 02079K107 1,578,411 565,133 SH   DFND 43 0 0 565,133
ALPHABET INC CAP STK CL 02079K107 268 96 SH   DFND 88 0 96 0
ALPHABET INC CAP STK CL 02079K107 214,273 76,718 SH   DFND 43, 01 0 0 76,718
ALPHABET INC CAP STK CL 02079K305 2,384,462 857,304 SH   DFND 1 625,454 195,922 35,928
ALPHABET INC CAP STK CL 02079K305 403,574 145,100 SH Put DFND 1 0 145,100 0
ALPHABET INC CAP STK CL 02079K305 2,781 1,000 SH Call DFND 1 0 1,000 0
ALPHABET INC CAP STK CL 02079K305 2,771,474 996,449 SH   DFND 2 0 0 996,449
ALPHABET INC CAP STK CL 02079K305 226,402 81,400 SH Put DFND 3 0 81,400 0
ALPHABET INC CAP STK CL 02079K305 584,159 210,027 SH   DFND 3 0 210,027 0
ALPHABET INC CAP STK CL 02079K305 23,920 8,600 SH Call DFND 3 0 8,600 0
ALPHABET INC CAP STK CL 02079K305 64,527 23,200 SH Put DFND 6 0 23,200 0
ALPHABET INC CAP STK CL 02079K305 27,814 10,000 SH Call DFND 6 0 10,000 0
ALPHABET INC CAP STK CL 02079K305 17,061 6,134 SH   DFND 6 0 6,134 0
ALPHABET INC CAP STK CL 02079K305 41,779 15,021 SH   DFND 28 9,787 0 5,234
ALPHABET INC CAP STK CL 02079K305 4,489,508 1,614,147 SH   DFND 43 0 0 1,614,147
ALPHABET INC CAP STK CL 02079K305 261 94 SH   DFND 88 0 94 0
ALPHABET INC CAP STK CL 02079K305 138,923 49,948 SH   DFND 43, 01 0 0 49,948
ALPHATEC HLDGS INC COM NEW 02081G201 1,193 103,759 SH   DFND 1 16,199 87,560 0
ALPHATEC HLDGS INC COM NEW 02081G201 6 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 51 4,398 SH   DFND 3 0 4,398 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE 4 HOLDINGS INC CL A 02083E105 7 6,370 SH   DFND 2 0 0 6,370
ALPINE 4 HOLDINGS INC CL A 02083E105 0 14 SH   DFND 3 0 14 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 79 8,824 SH   DFND 1 2,296 6,528 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 59 6,618 SH   DFND 3 0 6,618 0
ALPS ETF TR REIT DIVID 00162Q106 37 735 SH   DFND 2 0 0 735
ALPS ETF TR REIT DIVID 00162Q106 285 5,607 SH   DFND 43 0 0 5,607
ALPS ETF TR EQUAL SEC 00162Q205 2 19 SH   DFND 1 19 0 0
ALPS ETF TR EQUAL SEC 00162Q205 31,411 288,889 SH   DFND 2 0 0 288,889
ALPS ETF TR EQUAL SEC 00162Q205 368 3,382 SH   DFND 43 0 0 3,382
ALPS ETF TR ALERIAN ML 00162Q452 6,839 178,566 SH   DFND 1 178,309 257 0
ALPS ETF TR ALERIAN ML 00162Q452 147,707 3,856,590 SH   DFND 2 0 0 3,856,590
ALPS ETF TR ALERIAN ML 00162Q452 10 257 SH   DFND 3 0 257 0
ALPS ETF TR ALERIAN ML 00162Q452 38,713 1,010,781 SH   DFND 43 0 0 1,010,781
ALPS ETF TR CLEAN ENER 00162Q460 592 9,355 SH   DFND 1 9,355 0 0
ALPS ETF TR CLEAN ENER 00162Q460 5,156 81,429 SH   DFND 2 0 0 81,429
ALPS ETF TR CLEAN ENER 00162Q460 1,764 27,851 SH   DFND 43 0 0 27,851
ALPS ETF TR DISRUPTIVE 00162Q478 4,369 102,324 SH   DFND 2 0 0 102,324
ALPS ETF TR DISRUPTIVE 00162Q478 4,097 95,938 SH   DFND 43 0 0 95,938
ALPS ETF TR MED BREAKT 00162Q593 4,502 133,843 SH   DFND 2 0 0 133,843
ALPS ETF TR MED BREAKT 00162Q593 1,638 48,695 SH   DFND 43 0 0 48,695
ALPS ETF TR EM SECT DI 00162Q668 178 7,611 SH   DFND 2 0 0 7,611
ALPS ETF TR EM SECT DI 00162Q668 894 38,316 SH   DFND 43 0 0 38,316
ALPS ETF TR ALERIAN EN 00162Q676 3,220 141,860 SH   DFND 2 0 0 141,860
ALPS ETF TR ALERIAN EN 00162Q676 418 18,418 SH   DFND 43 0 0 18,418
ALPS ETF TR INTL SEC D 00162Q718 6,719 238,682 SH   DFND 2 0 0 238,682
ALPS ETF TR INTL SEC D 00162Q718 4,316 153,307 SH   DFND 43 0 0 153,307
ALPS ETF TR BARRONS 40 00162Q726 59 1,000 SH   DFND 1 1,000 0 0
ALPS ETF TR BARRONS 40 00162Q726 1,672 28,169 SH   DFND 2 0 0 28,169
ALPS ETF TR BARRONS 40 00162Q726 275 4,641 SH   DFND 43 0 0 4,641
ALPS ETF TR SECTR DIV 00162Q858 431 7,829 SH   DFND 1 1,349 0 6,480
ALPS ETF TR SECTR DIV 00162Q858 55,200 1,002,720 SH   DFND 2 0 0 1,002,720
ALPS ETF TR SECTR DIV 00162Q858 20,586 373,954 SH   DFND 43 0 0 373,954
ALSP ORCHID ACQUISITION CORP CLASS A OR G0231L107 998 100,000 SH   DFND 3 0 100,000 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/ G0231L123 12 50,000 SH   DFND 3 0 50,000 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 93 7,552 SH   DFND 1 3,720 3,832 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 0 1 SH   DFND 6 0 1 0
ALTAIR ENGR INC COM CL A 021369103 1,077 16,722 SH   DFND 1 8,709 7,904 109
ALTAIR ENGR INC COM CL A 021369103 219 3,407 SH   DFND 2 0 0 3,407
ALTAIR ENGR INC COM CL A 021369103 1,881 29,206 SH   DFND 3 0 29,206 0
ALTAIR ENGR INC COM CL A 021369103 1 8 SH   DFND 6 0 8 0
ALTAIR ENGR INC COM CL A 021369103 8 120 SH   DFND 28 120 0 0
ALTAIR ENGR INC COM CL A 021369103 4,908 76,206 SH   DFND 43 0 0 76,206
ALTAIR ENGR INC COM CL A 021369103 428 6,650 SH   DFND 43, 01 0 0 6,650
ALTAIR ENGR INC NOTE 0.25 021369AA1 1,989 1,379,000 PRN   DFND 3 0 1,379,000 0
ALTC ACQUISITION CORP COM CL A 02156V109 44 4,524 SH   DFND 3 0 4,524 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 995 100,000 SH   DFND 3 0 100,000 0
ALTENERGY ACQUISITION CORP *W EXP 10/ 02157M116 11 50,000 SH   DFND 3 0 50,000 0
ALTERYX INC COM CL A 02156B103 9,055 126,594 SH   DFND 1 5,758 120,702 134
ALTERYX INC COM CL A 02156B103 8,395 117,359 SH   DFND 2 0 0 117,359
ALTERYX INC COM CL A 02156B103 545 7,615 SH   DFND 3 0 7,615 0
ALTERYX INC COM CL A 02156B103 1,054 14,738 SH   DFND 6 0 14,738 0
ALTERYX INC COM CL A 02156B103 4 62 SH   DFND 28 62 0 0
ALTERYX INC COM CL A 02156B103 18,693 261,324 SH   DFND 43 0 0 261,324
ALTERYX INC NOTE 0.50 02156BAB9 2 1,000 PRN   DFND 2 0 0 1,000
ALTERYX INC NOTE 0.50 02156BAB9 3,421 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTERYX INC NOTE 0.50 02156BAD5 4 4,000 PRN   DFND 2 0 0 4,000
ALTERYX INC NOTE 0.50 02156BAD5 1,782 1,918,000 PRN   DFND 3 0 1,918,000 0
ALTICE USA INC CL A 02156K103 2,496 200,030 SH   DFND 1 19,591 180,021 418
ALTICE USA INC CL A 02156K103 16 1,313 SH   DFND 2 0 0 1,313
ALTICE USA INC CL A 02156K103 4,928 394,862 SH   DFND 3 0 394,862 0
ALTICE USA INC CL A 02156K103 758 60,700 SH Call DFND 3 0 60,700 0
ALTICE USA INC CL A 02156K103 998 80,000 SH Put DFND 3 0 80,000 0
ALTICE USA INC CL A 02156K103 0 1 SH   DFND 6 0 1 0
ALTICE USA INC CL A 02156K103 3 255 SH   DFND 28 0 0 255
ALTICE USA INC CL A 02156K103 1,925 154,221 SH   DFND 43 0 0 154,221
ALTICE USA INC CL A 02156K103 958 76,742 SH   DFND 43, 01 0 0 76,742
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,083 517,570 SH   DFND 1 0 517,570 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,537 462,057 SH   DFND 3 0 462,057 0
ALTIMMUNE INC COM NEW 02155H200 138 22,581 SH   DFND 1 13,126 9,455 0
ALTIMMUNE INC COM NEW 02155H200 2 257 SH   DFND 3 0 257 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 430 SH   DFND 1 0 430 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 211 SH   DFND 3 0 211 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 105 10,535 SH   DFND 3 0 10,535 0
ALTO INGREDIENTS INC COM 021513106 1,442 211,387 SH   DFND 1 78,390 132,997 0
ALTO INGREDIENTS INC COM 021513106 613 89,812 SH   DFND 3 0 89,812 0
ALTO INGREDIENTS INC COM 021513106 0 5 SH   DFND 6 0 5 0
ALTO INGREDIENTS INC COM 021513106 398 58,300 SH   DFND 43 0 0 58,300
ALTO INGREDIENTS INC COM 021513106 783 114,831 SH   DFND 43, 01 0 0 114,831
ALTRA INDL MOTION CORP COM 02208R106 1,155 29,673 SH   DFND 1 17,985 11,442 246
ALTRA INDL MOTION CORP COM 02208R106 111 2,861 SH   DFND 2 0 0 2,861
ALTRA INDL MOTION CORP COM 02208R106 555 14,264 SH   DFND 3 0 14,264 0
ALTRA INDL MOTION CORP COM 02208R106 0 7 SH   DFND 6 0 7 0
ALTRA INDL MOTION CORP COM 02208R106 25,472 654,307 SH   DFND 43 0 0 654,307
ALTRA INDL MOTION CORP COM 02208R106 9,942 255,393 SH   DFND 43, 01 0 0 255,393
ALTRIA GROUP INC COM 02209S103 10,450 200,000 SH Put DFND 1 0 200,000 0
ALTRIA GROUP INC COM 02209S103 169,370 3,241,533 SH   DFND 1 2,147,280 1,050,460 43,793
ALTRIA GROUP INC COM 02209S103 301,702 5,774,198 SH   DFND 2 0 0 5,774,198
ALTRIA GROUP INC COM 02209S103 27,461 525,570 SH   DFND 3 0 525,570 0
ALTRIA GROUP INC COM 02209S103 1,557 29,800 SH Call DFND 6 0 29,800 0
ALTRIA GROUP INC COM 02209S103 1,750 33,500 SH Put DFND 6 0 33,500 0
ALTRIA GROUP INC COM 02209S103 1,387 26,555 SH   DFND 6 0 26,555 0
ALTRIA GROUP INC COM 02209S103 1,569 30,024 SH   DFND 28 13,467 0 16,557
ALTRIA GROUP INC COM 02209S103 322,237 6,167,210 SH   DFND 43 0 0 6,167,210
ALTRIA GROUP INC COM 02209S103 14,162 271,044 SH   DFND 43, 01 0 0 271,044
ALTUS POWER INC COM CL A 02217A102 98 13,160 SH   DFND 1 13,160 0 0
ALTUS POWER INC COM CL A 02217A102 37 4,934 SH   DFND 3 0 4,934 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 460 31,776 SH   DFND 1 7,598 23,746 432
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 64 4,400 SH   DFND 28 332 0 4,068
ALX ONCOLOGY HLDGS INC COM 00166B105 972 57,519 SH   DFND 1 7,349 50,170 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 18 1,062 SH   DFND 3 0 1,062 0
ALZAMEND NEURO INC COM NEW 02262M308 35 28,197 SH   DFND 1 0 28,197 0
AMALGAMATED FINANCIAL CORP COM 022671101 129 7,162 SH   DFND 1 6,023 1,139 0
AMALGAMATED FINANCIAL CORP COM 022671101 64 3,556 SH   DFND 3 0 3,556 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 3 SH   DFND 6 0 3 0
AMALGAMATED FINANCIAL CORP COM 022671101 342 19,023 SH   DFND 43 0 0 19,023
AMARIN CORP PLC SPONS ADR 023111206 52 15,945 SH   DFND 1 4,113 11,832 0
AMARIN CORP PLC SPONS ADR 023111206 44 13,394 SH   DFND 2 0 0 13,394
AMARIN CORP PLC SPONS ADR 023111206 19 5,797 SH   DFND 3 0 5,797 0
AMARIN CORP PLC SPONS ADR 023111206 909 276,387 SH   DFND 43 0 0 276,387
AMARIN CORP PLC SPONS ADR 023111206 91 27,584 SH   DFND 43, 01 0 0 27,584
A-MARK PRECIOUS METALS INC COM 00181T107 3,456 44,685 SH   DFND 1 41,794 2,891 0
A-MARK PRECIOUS METALS INC COM 00181T107 155 2,000 SH   DFND 2 0 0 2,000
A-MARK PRECIOUS METALS INC COM 00181T107 129 1,667 SH   DFND 3 0 1,667 0
AMAZON COM INC COM 023135106 1,502,185 460,800 SH Put DFND 1 0 460,800 0
AMAZON COM INC COM 023135106 162,998 50,000 SH Call DFND 1 0 50,000 0
AMAZON COM INC COM 023135106 3,166,197 971,241 SH   DFND 1 736,125 185,805 49,311
AMAZON COM INC COM 023135106 3,872,960 1,188,043 SH   DFND 2 0 0 1,188,043
AMAZON COM INC COM 023135106 5,542 1,700 SH Call DFND 2 0 0 1,700
AMAZON COM INC COM 023135106 3,260 1,000 SH Put DFND 2 0 0 1,000
AMAZON COM INC COM 023135106 153,218 47,000 SH Call DFND 3 0 47,000 0
AMAZON COM INC COM 023135106 349,467 107,200 SH Put DFND 3 0 107,200 0
AMAZON COM INC COM 023135106 1,108,308 339,977 SH   DFND 3 0 339,977 0
AMAZON COM INC COM 023135106 121,922 37,400 SH Put DFND 6 0 37,400 0
AMAZON COM INC COM 023135106 33,251 10,200 SH Call DFND 6 0 10,200 0
AMAZON COM INC COM 023135106 32,068 9,837 SH   DFND 6 0 9,837 0
AMAZON COM INC COM 023135106 39,305 12,057 SH   DFND 28 5,750 0 6,307
AMAZON COM INC COM 023135106 6,083,158 1,866,028 SH   DFND 43 0 0 1,866,028
AMAZON COM INC COM 023135106 740 227 SH   DFND 88 0 227 0
AMAZON COM INC COM 023135106 345,463 105,972 SH   DFND 43, 01 0 0 105,972
AMBAC FINL GROUP INC COM NEW 023139884 815 78,387 SH   DFND 1 35,468 42,566 353
AMBAC FINL GROUP INC COM NEW 023139884 1 118 SH   DFND 2 0 0 118
AMBAC FINL GROUP INC COM NEW 023139884 575 55,273 SH   DFND 3 0 55,273 0
AMBAC FINL GROUP INC COM NEW 023139884 0 5 SH   DFND 6 0 5 0
AMBARELLA INC SHS G037AX101 2,228 21,237 SH   DFND 1 10,184 10,834 219
AMBARELLA INC SHS G037AX101 68 648 SH   DFND 2 0 0 648
AMBARELLA INC SHS G037AX101 513 4,889 SH   DFND 3 0 4,889 0
AMBARELLA INC SHS G037AX101 0 4 SH   DFND 6 0 4 0
AMBARELLA INC SHS G037AX101 9,321 88,835 SH   DFND 43 0 0 88,835
AMBARELLA INC SHS G037AX101 7,205 68,669 SH   DFND 43, 01 0 0 68,669
AMBEV SA SPONSORED 02319V103 123 38,063 SH   DFND 1 5,835 25,726 6,502
AMBEV SA SPONSORED 02319V103 376 116,485 SH   DFND 2 0 0 116,485
AMBEV SA SPONSORED 02319V103 42,424 13,134,440 SH   DFND 6 0 13,134,440 0
AMBEV SA SPONSORED 02319V103 129 39,794 SH   DFND 28 0 0 39,794
AMBEV SA SPONSORED 02319V103 15,294 4,734,917 SH   DFND 43 0 0 4,734,917
AMBRX BIOPHARMA INC SPONSORED 02290A102 1 241 SH   DFND 2 0 0 241
AMC ENTMT HLDGS INC CL A COM 00165C104 871 35,339 SH   DFND 1 29,673 3,283 2,383
AMC ENTMT HLDGS INC CL A COM 00165C104 10 402 SH   DFND 2 0 0 402
AMC ENTMT HLDGS INC CL A COM 00165C104 24,825 1,007,500 SH Put DFND 3 0 1,007,500 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,774 112,596 SH   DFND 3 0 112,596 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,057 205,228 SH   DFND 6 0 205,228 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 216 SH   DFND 28 216 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 151 SH   DFND 88 0 151 0
AMC NETWORKS INC CL A 00164V103 1,323 32,564 SH   DFND 1 30,799 71 1,694
AMC NETWORKS INC CL A 00164V103 248 6,107 SH   DFND 2 0 0 6,107
AMC NETWORKS INC CL A 00164V103 235 5,787 SH   DFND 3 0 5,787 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 6 0 1 0
AMC NETWORKS INC CL A 00164V103 7,675 188,907 SH   DFND 43 0 0 188,907
AMC NETWORKS INC CL A 00164V103 152 3,747 SH   DFND 43, 01 0 0 3,747
AMCI ACQUISITION CORP II CLASS A CO 00166R100 505 51,756 SH   DFND 3 0 51,756 0
AMCOR PLC ORD G0250X107 12,717 1,122,462 SH   DFND 1 1,005,344 94,878 22,240
AMCOR PLC ORD G0250X107 2,328 205,429 SH   DFND 2 0 0 205,429
AMCOR PLC ORD G0250X107 295 26,042 SH   DFND 3 0 26,042 0
AMCOR PLC ORD G0250X107 651 57,500 SH   DFND 6 0 57,500 0
AMCOR PLC ORD G0250X107 50 4,370 SH   DFND 28 734 0 3,636
AMCOR PLC ORD G0250X107 2,701 238,366 SH   DFND 43 0 0 238,366
AMCOR PLC ORD G0250X107 295 26,071 SH   DFND 43, 01 0 0 26,071
AMDOCS LTD SHS G02602103 1,628 19,809 SH   DFND 1 17,125 917 1,767
AMDOCS LTD SHS G02602103 22,838 277,795 SH   DFND 2 0 0 277,795
AMDOCS LTD SHS G02602103 0 3 SH   DFND 6 0 3 0
AMDOCS LTD SHS G02602103 64 775 SH   DFND 28 80 0 695
AMDOCS LTD SHS G02602103 54,717 665,582 SH   DFND 43 0 0 665,582
AMDOCS LTD SHS G02602103 18,466 224,615 SH   DFND 43, 01 0 0 224,615
AMEDISYS INC COM 023436108 5,847 33,938 SH   DFND 1 31,753 1,728 457
AMEDISYS INC COM 023436108 2,470 14,339 SH   DFND 2 0 0 14,339
AMEDISYS INC COM 023436108 405 2,349 SH   DFND 3 0 2,349 0
AMEDISYS INC COM 023436108 1 7 SH   DFND 6 0 7 0
AMEDISYS INC COM 023436108 72 417 SH   DFND 28 417 0 0
AMEDISYS INC COM 023436108 22,164 128,645 SH   DFND 43 0 0 128,645
AMEDISYS INC COM 023436108 5,270 30,588 SH   DFND 43, 01 0 0 30,588
AMER SOFTWARE INC CL A 029683109 395 18,951 SH   DFND 1 8,091 10,860 0
AMER SOFTWARE INC CL A 029683109 92 4,438 SH   DFND 2 0 0 4,438
AMER SOFTWARE INC CL A 029683109 45 2,159 SH   DFND 3 0 2,159 0
AMER SOFTWARE INC CL A 029683109 0 4 SH   DFND 6 0 4 0
AMER STATES WTR CO COM 029899101 2,138 24,012 SH   DFND 1 9,405 14,225 382
AMER STATES WTR CO COM 029899101 995 11,182 SH   DFND 2 0 0 11,182
AMER STATES WTR CO COM 029899101 1,780 19,992 SH   DFND 3 0 19,992 0
AMER STATES WTR CO COM 029899101 0 5 SH   DFND 6 0 5 0
AMER STATES WTR CO COM 029899101 11 125 SH   DFND 28 125 0 0
AMER STATES WTR CO COM 029899101 2,906 32,641 SH   DFND 43 0 0 32,641
AMER STATES WTR CO COM 029899101 16 175 SH   DFND 43, 01 0 0 175
AMERANT BANCORP INC CL A 023576101 730 23,120 SH   DFND 1 14,442 8,678 0
AMERANT BANCORP INC CL A 023576101 76 2,417 SH   DFND 3 0 2,417 0
AMERCO COM 023586100 1,674 2,804 SH   DFND 1 696 2,108 0
AMERCO COM 023586100 146 244 SH   DFND 2 0 0 244
AMERCO COM 023586100 4,947 8,287 SH   DFND 3 0 8,287 0
AMERCO COM 023586100 54 91 SH   DFND 43 0 0 91
AMERCO COM 023586100 2 4 SH   DFND 88 0 4 0
AMEREN CORP COM 023608102 26,400 281,565 SH   DFND 1 242,597 32,279 6,689
AMEREN CORP COM 023608102 41,775 445,554 SH   DFND 2 0 0 445,554
AMEREN CORP COM 023608102 3,084 32,888 SH   DFND 3 0 32,888 0
AMEREN CORP COM 023608102 167 1,776 SH   DFND 28 413 0 1,363
AMEREN CORP COM 023608102 23,578 251,468 SH   DFND 43 0 0 251,468
AMEREN CORP COM 023608102 22,838 243,583 SH   DFND 43, 01 0 0 243,583
AMERESCO INC CL A 02361E108 1,106 13,913 SH   DFND 1 8,149 5,426 338
AMERESCO INC CL A 02361E108 1,506 18,941 SH   DFND 2 0 0 18,941
AMERESCO INC CL A 02361E108 1,020 12,827 SH   DFND 3 0 12,827 0
AMERESCO INC CL A 02361E108 0 6 SH   DFND 6 0 6 0
AMERESCO INC CL A 02361E108 18,633 234,382 SH   DFND 43 0 0 234,382
AMERESCO INC CL A 02361E108 2,789 35,086 SH   DFND 43, 01 0 0 35,086
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 124 20,500 SH   DFND 1 20,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 481 79,478 SH   DFND 2 0 0 79,478
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,671 126,272 SH   DFND 1 122,817 0 3,455
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,133 337,246 SH   DFND 2 0 0 337,246
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 77,336 3,656,530 SH   DFND 6 0 3,656,530 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 15 702 SH   DFND 28 702 0 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 53,683 2,538,216 SH   DFND 43 0 0 2,538,216
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 25 1,184 SH   DFND 1 1,184 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 25 1,170 SH   DFND 2 0 0 1,170
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 28,073 20,521,000 PRN   DFND 1 0 20,521,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 3 2,000 PRN   DFND 2 0 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 4,613 252,791 SH   DFND 1 227,631 20,252 4,908
AMERICAN AIRLS GROUP INC COM 02376R102 849 46,524 SH   DFND 2 0 0 46,524
AMERICAN AIRLS GROUP INC COM 02376R102 150,170 8,228,500 SH Put DFND 3 0 8,228,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,693 202,359 SH   DFND 3 0 202,359 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,241 999,500 SH Call DFND 3 0 999,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 532 29,128 SH   DFND 6 0 29,128 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,023 SH   DFND 28 331 0 692
AMERICAN AIRLS GROUP INC COM 02376R102 709 38,868 SH   DFND 88 0 38,868 0
AMERICAN ASSETS TR INC COM 024013104 1,726 45,544 SH   DFND 1 11,533 32,728 1,283
AMERICAN ASSETS TR INC COM 024013104 81 2,138 SH   DFND 2 0 0 2,138
AMERICAN ASSETS TR INC COM 024013104 987 26,037 SH   DFND 3 0 26,037 0
AMERICAN ASSETS TR INC COM 024013104 1 16 SH   DFND 6 0 16 0
AMERICAN ASSETS TR INC COM 024013104 10 266 SH   DFND 28 266 0 0
AMERICAN ASSETS TR INC COM 024013104 3,512 92,701 SH   DFND 43 0 0 92,701
AMERICAN ASSETS TR INC COM 024013104 1,316 34,745 SH   DFND 43, 01 0 0 34,745
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,233 158,877 SH   DFND 1 44,261 111,130 3,486
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,774 228,668 SH   DFND 2 0 0 228,668
AMERICAN AXLE & MFG HLDGS IN COM 024061103 136 17,465 SH   DFND 3 0 17,465 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 23 SH   DFND 6 0 23 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,094 140,984 SH   DFND 43 0 0 140,984
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,284 165,519 SH   DFND 43, 01 0 0 165,519
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,460 115,427 SH   DFND 1 13,526 100,110 1,791
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,013 35,965 SH   DFND 2 0 0 35,965
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,056 18,875 SH   DFND 3 0 18,875 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 29 SH   DFND 6 0 29 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 80 1,438 SH   DFND 28 273 0 1,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,758 49,278 SH   DFND 43 0 0 49,278
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,685 83,697 SH   DFND 43, 01 0 0 83,697
AMERICAN CENTY ETF TR STOXX US Q 025072208 211 4,050 SH   DFND 2 0 0 4,050
AMERICAN CENTY ETF TR STOXX US Q 025072208 397 7,620 SH   DFND 43 0 0 7,620
AMERICAN CENTY ETF TR STOXX US Q 025072307 643 9,454 SH   DFND 2 0 0 9,454
AMERICAN CENTY ETF TR STOXX US Q 025072307 54 790 SH   DFND 43 0 0 790
AMERICAN CENTY ETF TR QUALITY DI 025072406 8,852 193,391 SH   DFND 2 0 0 193,391
AMERICAN CENTY ETF TR QUALITY DI 025072406 2,199 48,049 SH   DFND 43 0 0 48,049
AMERICAN CENTY ETF TR AVANTIS EM 025072604 11 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR INTL SMCP 025072802 2 27 SH   DFND 1 27 0 0
AMERICAN CENTY ETF TR US SML CP 025072877 60 749 SH   DFND 1 749 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 16 203 SH   DFND 2 0 0 203
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,716 102,127 SH   DFND 1 41,839 57,136 3,152
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 659 39,235 SH   DFND 2 0 0 39,235
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,680 100,000 SH Call DFND 3 0 100,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,299 434,472 SH   DFND 3 0 434,472 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 569 SH   DFND 6 0 569 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 360 21,437 SH   DFND 28 0 0 21,437
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,979 534,491 SH   DFND 43 0 0 534,491
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,488 207,594 SH   DFND 43, 01 0 0 207,594
AMERICAN EAGLE OUTFITTERS IN NOTE 3.75 02553EAB2 9,574 4,575,000 PRN   DFND 3 0 4,575,000 0
AMERICAN ELEC PWR CO INC COM 025537101 132,578 1,328,833 SH   DFND 1 1,101,823 65,574 161,436
AMERICAN ELEC PWR CO INC COM 025537101 242,846 2,434,062 SH   DFND 2 0 0 2,434,062
AMERICAN ELEC PWR CO INC COM 025537101 20,951 209,993 SH   DFND 3 0 209,993 0
AMERICAN ELEC PWR CO INC COM 025537101 1,581 15,850 SH   DFND 6 0 15,850 0
AMERICAN ELEC PWR CO INC COM 025537101 1,404 14,071 SH   DFND 28 4,442 0 9,629
AMERICAN ELEC PWR CO INC COM 025537101 173,881 1,742,819 SH   DFND 43 0 0 1,742,819
AMERICAN ELEC PWR CO INC COM 025537101 43,222 433,216 SH   DFND 43, 01 0 0 433,216
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 10,111 180,965 SH   DFND 43 0 0 180,965
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,845 46,225 SH   DFND 1 30,103 15,114 1,008
AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1,059 SH   DFND 2 0 0 1,059
AMERICAN EQTY INVT LIFE HLD COM 025676206 319 7,984 SH   DFND 3 0 7,984 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,158 204,401 SH   DFND 43 0 0 204,401
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,168 179,593 SH   DFND 43, 01 0 0 179,593
AMERICAN EXPRESS CO COM 025816109 187 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 329,963 1,764,510 SH   DFND 1 1,438,146 307,680 18,684
AMERICAN EXPRESS CO COM 025816109 203,719 1,089,406 SH   DFND 2 0 0 1,089,406
AMERICAN EXPRESS CO COM 025816109 4,956 26,500 SH Put DFND 3 0 26,500 0
AMERICAN EXPRESS CO COM 025816109 5,965 31,900 SH Call DFND 3 0 31,900 0
AMERICAN EXPRESS CO COM 025816109 52,351 279,954 SH   DFND 3 0 279,954 0
AMERICAN EXPRESS CO COM 025816109 7,069 37,800 SH Put DFND 6 0 37,800 0
AMERICAN EXPRESS CO COM 025816109 6,104 32,642 SH   DFND 6 0 32,642 0
AMERICAN EXPRESS CO COM 025816109 187 1,000 SH Call DFND 6 0 1,000 0
AMERICAN EXPRESS CO COM 025816109 3,344 17,884 SH   DFND 28 4,197 0 13,687
AMERICAN EXPRESS CO COM 025816109 868,915 4,646,605 SH   DFND 43 0 0 4,646,605
AMERICAN EXPRESS CO COM 025816109 691 3,697 SH   DFND 88 0 3,697 0
AMERICAN EXPRESS CO COM 025816109 30,799 164,699 SH   DFND 43, 01 0 0 164,699
AMERICAN FINL GROUP INC OHIO COM 025932104 4,073 27,967 SH   DFND 1 24,231 2,683 1,053
AMERICAN FINL GROUP INC OHIO COM 025932104 4,758 32,674 SH   DFND 2 0 0 32,674
AMERICAN FINL GROUP INC OHIO COM 025932104 5,162 35,451 SH   DFND 3 0 35,451 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,988 13,652 SH   DFND 43 0 0 13,652
AMERICAN FINL GROUP INC OHIO COM 025932104 2,239 15,373 SH   DFND 43, 01 0 0 15,373
AMERICAN HOMES 4 RENT CL A 02665T306 8,792 219,634 SH   DFND 1 15,703 203,492 439
AMERICAN HOMES 4 RENT CL A 02665T306 10,881 271,832 SH   DFND 2 0 0 271,832
AMERICAN HOMES 4 RENT CL A 02665T306 3,791 94,709 SH   DFND 3 0 94,709 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 50 SH   DFND 6 0 50 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,283 82,012 SH   DFND 43 0 0 82,012
AMERICAN HOMES 4 RENT CL A 02665T306 2,439 60,918 SH   DFND 43, 01 0 0 60,918
AMERICAN INTL GROUP INC COM NEW 026874784 73,178 1,165,806 SH   DFND 1 347,709 25,093 793,004
AMERICAN INTL GROUP INC COM NEW 026874784 47,888 762,908 SH   DFND 2 0 0 762,908
AMERICAN INTL GROUP INC COM NEW 026874784 3,730 59,417 SH   DFND 3 0 59,417 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,138 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 483 7,697 SH   DFND 6 0 7,697 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,302 20,744 SH   DFND 28 2,442 0 18,302
AMERICAN INTL GROUP INC COM NEW 026874784 251,909 4,013,210 SH   DFND 43 0 0 4,013,210
AMERICAN INTL GROUP INC COM NEW 026874784 17 278 SH   DFND 88 0 278 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,926 110,334 SH   DFND 43, 01 0 0 110,334
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 866 4,579 SH   DFND 1 1,226 3,273 80
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 166 876 SH   DFND 2 0 0 876
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 408 2,160 SH   DFND 3 0 2,160 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH   DFND 6 0 1 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 304 1,608 SH   DFND 28 0 0 1,608
AMERICAN NATL BANKSHARES INC COM 027745108 114 3,032 SH   DFND 1 2,257 775 0
AMERICAN NATL BANKSHARES INC COM 027745108 13 334 SH   DFND 2 0 0 334
AMERICAN NATL BANKSHARES INC COM 027745108 82 2,168 SH   DFND 3 0 2,168 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 145 11,056 SH   DFND 1 4,057 6,999 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 585 SH   DFND 2 0 0 585
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   DFND 6 0 2 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 198 15,062 SH   DFND 43 0 0 15,062
AMERICAN PUB ED INC COM 02913V103 8,827 415,602 SH   DFND 1 6,580 408,656 366
AMERICAN PUB ED INC COM 02913V103 26 1,202 SH   DFND 3 0 1,202 0
AMERICAN PUB ED INC COM 02913V103 0 2 SH   DFND 6 0 2 0
AMERICAN PUB ED INC COM 02913V103 5 240 SH   DFND 28 240 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 0 138 SH   DFND 3 0 138 0
AMERICAN RLTY INVS INC COM 029174109 2 117 SH   DFND 1 117 0 0
AMERICAN RLTY INVS INC COM 029174109 0 10 SH   DFND 3 0 10 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 385 50,589 SH   DFND 1 9,946 39,263 1,380
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 730 95,971 SH   DFND 3 0 95,971 0
AMERICAN TOWER CORP NEW COM 03027X100 246,141 979,784 SH   DFND 1 581,634 362,714 35,436
AMERICAN TOWER CORP NEW COM 03027X100 456,270 1,816,216 SH   DFND 2 0 0 1,816,216
AMERICAN TOWER CORP NEW COM 03027X100 25,443 101,276 SH   DFND 3 0 101,276 0
AMERICAN TOWER CORP NEW COM 03027X100 3,643 14,500 SH Put DFND 3 0 14,500 0
AMERICAN TOWER CORP NEW COM 03027X100 3,643 14,500 SH Call DFND 3 0 14,500 0
AMERICAN TOWER CORP NEW COM 03027X100 4,773 19,000 SH Put DFND 6 0 19,000 0
AMERICAN TOWER CORP NEW COM 03027X100 2,361 9,400 SH Call DFND 6 0 9,400 0
AMERICAN TOWER CORP NEW COM 03027X100 1,107 4,406 SH   DFND 6 0 4,406 0
AMERICAN TOWER CORP NEW COM 03027X100 3,190 12,697 SH   DFND 28 5,909 0 6,788
AMERICAN TOWER CORP NEW COM 03027X100 755,202 3,006,140 SH   DFND 43 0 0 3,006,140
AMERICAN TOWER CORP NEW COM 03027X100 44 177 SH   DFND 88 0 177 0
AMERICAN TOWER CORP NEW COM 03027X100 49,857 198,458 SH   DFND 43, 01 0 0 198,458
AMERICAN VANGUARD CORP COM 030371108 1,361 66,987 SH   DFND 1 50,004 16,209 774
AMERICAN VANGUARD CORP COM 030371108 3 138 SH   DFND 2 0 0 138
AMERICAN VANGUARD CORP COM 030371108 39 1,904 SH   DFND 3 0 1,904 0
AMERICAN VANGUARD CORP COM 030371108 0 4 SH   DFND 6 0 4 0
AMERICAN VANGUARD CORP COM 030371108 17 826 SH   DFND 28 826 0 0
AMERICAN WELL CORP CL A 03044L105 520 123,517 SH   DFND 1 83,384 38,072 2,061
AMERICAN WELL CORP CL A 03044L105 51 12,156 SH   DFND 2 0 0 12,156
AMERICAN WELL CORP CL A 03044L105 97 23,084 SH   DFND 3 0 23,084 0
AMERICAN WELL CORP CL A 03044L105 0 2 SH   DFND 6 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109 483 9,863 SH   DFND 1 5,156 4,448 259
AMERICAN WOODMARK CORPORATIO COM 030506109 116 2,378 SH   DFND 3 0 2,378 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7 152 SH   DFND 28 152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 246,602 1,489,771 SH   DFND 1 1,482,004 5,632 2,135
AMERICAN WTR WKS CO INC NEW COM 030420103 91,079 550,227 SH   DFND 2 0 0 550,227
AMERICAN WTR WKS CO INC NEW COM 030420103 8,787 53,083 SH   DFND 3 0 53,083 0
AMERICAN WTR WKS CO INC NEW COM 030420103 957 5,780 SH   DFND 6 0 5,780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,585 45,821 SH   DFND 28 44,684 0 1,137
AMERICAN WTR WKS CO INC NEW COM 030420103 116,247 702,270 SH   DFND 43 0 0 702,270
AMERICAN WTR WKS CO INC NEW COM 030420103 12 70 SH   DFND 88 0 70 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,039 30,440 SH   DFND 43, 01 0 0 30,440
AMERICAS CAR-MART INC COM 03062T105 485 6,023 SH   DFND 1 1,766 4,222 35
AMERICAS CAR-MART INC COM 03062T105 198 2,461 SH   DFND 2 0 0 2,461
AMERICAS CAR-MART INC COM 03062T105 185 2,292 SH   DFND 3 0 2,292 0
AMERICAS CAR-MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS CAR-MART INC COM 03062T105 276 3,431 SH   DFND 43 0 0 3,431
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 5 5,000 SH   DFND 3 0 5,000 0
AMERICAS GOLD AND SILVER COR COM 03062D100 17 16,100 SH   DFND 5 16,100 0 0
AMERICOLD RLTY TR COM 03064D108 515 18,484 SH   DFND 1 14,243 2,817 1,424
AMERICOLD RLTY TR COM 03064D108 3,001 107,638 SH   DFND 2 0 0 107,638
AMERICOLD RLTY TR COM 03064D108 5,076 182,059 SH   DFND 3 0 182,059 0
AMERICOLD RLTY TR COM 03064D108 152 5,446 SH   DFND 6 0 5,446 0
AMERICOLD RLTY TR COM 03064D108 39 1,412 SH   DFND 28 0 0 1,412
AMERICOLD RLTY TR COM 03064D108 22,168 795,113 SH   DFND 43 0 0 795,113
AMERICOLD RLTY TR COM 03064D108 2,996 107,476 SH   DFND 43, 01 0 0 107,476
AMERIPRISE FINL INC COM 03076C106 75,998 253,024 SH   DFND 1 209,732 40,098 3,194
AMERIPRISE FINL INC COM 03076C106 12,372 41,191 SH   DFND 2 0 0 41,191
AMERIPRISE FINL INC COM 03076C106 2,602 8,664 SH   DFND 3 0 8,664 0
AMERIPRISE FINL INC COM 03076C106 33 111 SH   DFND 6 0 111 0
AMERIPRISE FINL INC COM 03076C106 654 2,179 SH   DFND 28 888 0 1,291
AMERIPRISE FINL INC COM 03076C106 157,302 523,712 SH   DFND 43 0 0 523,712
AMERIPRISE FINL INC COM 03076C106 11 36 SH   DFND 88 0 36 0
AMERIPRISE FINL INC COM 03076C106 16,514 54,981 SH   DFND 43, 01 0 0 54,981
AMERIS BANCORP COM 03076K108 1,886 42,975 SH   DFND 1 29,518 12,911 546
AMERIS BANCORP COM 03076K108 11 242 SH   DFND 2 0 0 242
AMERIS BANCORP COM 03076K108 3,066 69,869 SH   DFND 3 0 69,869 0
AMERIS BANCORP COM 03076K108 1 15 SH   DFND 6 0 15 0
AMERIS BANCORP COM 03076K108 12 274 SH   DFND 28 274 0 0
AMERIS BANCORP COM 03076K108 5,948 135,560 SH   DFND 43 0 0 135,560
AMERIS BANCORP COM 03076K108 2,869 65,388 SH   DFND 43, 01 0 0 65,388
AMERISAFE INC COM 03071H100 1,267 25,518 SH   DFND 1 9,896 15,252 370
AMERISAFE INC COM 03071H100 7 138 SH   DFND 2 0 0 138
AMERISAFE INC COM 03071H100 658 13,244 SH   DFND 3 0 13,244 0
AMERISAFE INC COM 03071H100 13,806 277,945 SH   DFND 43 0 0 277,945
AMERISAFE INC COM 03071H100 13,160 264,950 SH   DFND 43, 01 0 0 264,950
AMERISOURCEBERGEN CORP COM 03073E105 37,804 244,356 SH   DFND 1 145,754 11,554 87,048
AMERISOURCEBERGEN CORP COM 03073E105 17,038 110,128 SH   DFND 2 0 0 110,128
AMERISOURCEBERGEN CORP COM 03073E105 14,055 90,847 SH   DFND 3 0 90,847 0
AMERISOURCEBERGEN CORP COM 03073E105 6 37 SH   DFND 6 0 37 0
AMERISOURCEBERGEN CORP COM 03073E105 968 6,260 SH   DFND 28 1,705 0 4,555
AMERISOURCEBERGEN CORP COM 03073E105 156,521 1,011,709 SH   DFND 43 0 0 1,011,709
AMERISOURCEBERGEN CORP COM 03073E105 11 70 SH   DFND 88 0 70 0
AMERISOURCEBERGEN CORP COM 03073E105 12,891 83,325 SH   DFND 43, 01 0 0 83,325
AMES NATL CORP COM 031001100 2 86 SH   DFND 3 0 86 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMESITE INC COM 031094105 1 2,000 SH   DFND 2 0 0 2,000
AMETEK INC COM 031100100 14,452 108,513 SH   DFND 1 82,536 18,211 7,766
AMETEK INC COM 031100100 35,539 266,852 SH   DFND 2 0 0 266,852
AMETEK INC COM 031100100 7,507 56,365 SH   DFND 3 0 56,365 0
AMETEK INC COM 031100100 8 58 SH   DFND 6 0 58 0
AMETEK INC COM 031100100 612 4,599 SH   DFND 28 428 0 4,171
AMETEK INC COM 031100100 130,747 981,735 SH   DFND 43 0 0 981,735
AMETEK INC COM 031100100 17,337 130,176 SH   DFND 43, 01 0 0 130,176
AMGEN INC COM 031162100 540,335 2,234,450 SH   DFND 1 1,291,451 929,472 13,527
AMGEN INC COM 031162100 576,974 2,385,966 SH   DFND 2 0 0 2,385,966
AMGEN INC COM 031162100 9,576 39,600 SH Call DFND 3 0 39,600 0
AMGEN INC COM 031162100 186,351 770,617 SH   DFND 3 0 770,617 0
AMGEN INC COM 031162100 6,989 28,900 SH Put DFND 3 0 28,900 0
AMGEN INC COM 031162100 2,297 9,500 SH Call DFND 6 0 9,500 0
AMGEN INC COM 031162100 860 3,555 SH   DFND 6 0 3,555 0
AMGEN INC COM 031162100 11,051 45,700 SH Put DFND 6 0 45,700 0
AMGEN INC COM 031162100 6,945 28,719 SH   DFND 28 20,674 0 8,045
AMGEN INC COM 031162100 417,026 1,724,529 SH   DFND 43 0 0 1,724,529
AMGEN INC COM 031162100 612 2,529 SH   DFND 88 0 2,529 0
AMGEN INC COM 031162100 8,407 34,766 SH   DFND 43, 01 0 0 34,766
AMICUS THERAPEUTICS INC COM 03152W109 2,659 280,732 SH   DFND 1 212,272 66,932 1,528
AMICUS THERAPEUTICS INC COM 03152W109 118 12,500 SH Call DFND 2 0 0 12,500
AMICUS THERAPEUTICS INC COM 03152W109 3,899 411,717 SH   DFND 2 0 0 411,717
AMICUS THERAPEUTICS INC COM 03152W109 3,267 344,992 SH   DFND 3 0 344,992 0
AMICUS THERAPEUTICS INC COM 03152W109 0 45 SH   DFND 6 0 45 0
AMICUS THERAPEUTICS INC COM 03152W109 8,268 873,043 SH   DFND 43 0 0 873,043
AMICUS THERAPEUTICS INC COM 03152W109 5,055 533,777 SH   DFND 43, 01 0 0 533,777
AMKOR TECHNOLOGY INC COM 031652100 3,582 164,901 SH   DFND 1 27,129 137,283 489
AMKOR TECHNOLOGY INC COM 031652100 11 500 SH   DFND 2 0 0 500
AMKOR TECHNOLOGY INC COM 031652100 1,836 84,542 SH   DFND 3 0 84,542 0
AMKOR TECHNOLOGY INC COM 031652100 0 14 SH   DFND 6 0 14 0
AMKOR TECHNOLOGY INC COM 031652100 19 887 SH   DFND 28 887 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,043 140,109 SH   DFND 43 0 0 140,109
AMKOR TECHNOLOGY INC COM 031652100 5,707 262,748 SH   DFND 43, 01 0 0 262,748
AMMO INC COM 00175J107 153 31,832 SH   DFND 1 29,385 2,447 0
AMMO INC COM 00175J107 14 3,000 SH   DFND 2 0 0 3,000
AMMO INC COM 00175J107 28 5,904 SH   DFND 3 0 5,904 0
AMMO INC COM 00175J107 0 1 SH   DFND 6 0 1 0
AMN HEALTHCARE SVCS INC COM 001744101 9,590 91,924 SH   DFND 1 83,694 7,399 831
AMN HEALTHCARE SVCS INC COM 001744101 26,342 252,490 SH   DFND 2 0 0 252,490
AMN HEALTHCARE SVCS INC COM 001744101 701 6,717 SH   DFND 3 0 6,717 0
AMN HEALTHCARE SVCS INC COM 001744101 1 9 SH   DFND 6 0 9 0
AMN HEALTHCARE SVCS INC COM 001744101 1,024 9,811 SH   DFND 28 9,811 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,209 117,026 SH   DFND 43 0 0 117,026
AMN HEALTHCARE SVCS INC COM 001744101 5,331 51,101 SH   DFND 43, 01 0 0 51,101
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 96 23,074 SH   DFND 1 21,678 1,396 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 5 1,130 SH   DFND 2 0 0 1,130
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 37 8,973 SH   DFND 3 0 8,973 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH   DFND 6 0 6 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 479 13,355 SH   DFND 1 12,856 0 499
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 190 SH   DFND 2 0 0 190
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 222 6,179 SH   DFND 3 0 6,179 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 7 SH   DFND 6 0 7 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 458 SH   DFND 28 458 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 571 15,901 SH   DFND 43 0 0 15,901
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 902 25,139 SH   DFND 43, 01 0 0 25,139
AMPHENOL CORP NEW CL A 032095101 66,188 878,401 SH   DFND 1 688,667 163,877 25,857
AMPHENOL CORP NEW CL A 032095101 43,427 576,331 SH   DFND 2 0 0 576,331
AMPHENOL CORP NEW CL A 032095101 5,615 74,519 SH   DFND 3 0 74,519 0
AMPHENOL CORP NEW CL A 032095101 22 292 SH   DFND 6 0 292 0
AMPHENOL CORP NEW CL A 032095101 1,015 13,468 SH   DFND 28 3,960 0 9,508
AMPHENOL CORP NEW CL A 032095101 103,621 1,375,201 SH   DFND 43 0 0 1,375,201
AMPHENOL CORP NEW CL A 032095101 19 246 SH   DFND 88 0 246 0
AMPHENOL CORP NEW CL A 032095101 6,981 92,651 SH   DFND 43, 01 0 0 92,651
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,935 SH   DFND 1 0 3,935 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 4,370 SH   DFND 2 0 0 4,370
AMPLIFY ENERGY CORP NEW COM 03212B103 3 475 SH   DFND 1 475 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 6 SH   DFND 2 0 0 6
AMPLIFY ETF TR ONLIN RETL 032108102 63 965 SH   DFND 1 965 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 276 8,085 SH   DFND 1 8,085 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 21 602 SH   DFND 2 0 0 602
AMPLIFY ETF TR AMPLIFY LI 032108805 17 1,000 SH   DFND 1 1,000 0 0
AMPLIFY ETF TR HIGH INCOM 032108847 30 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR HIGH INCOM 032108847 4 300 SH   DFND 2 0 0 300
AMPLITUDE INC COM CL A 03213A104 151 8,178 SH   DFND 1 8,178 0 0
AMPLITUDE INC COM CL A 03213A104 36 1,959 SH   DFND 2 0 0 1,959
AMPLITUDE INC COM CL A 03213A104 338 18,360 SH   DFND 3 0 18,360 0
AMRYT PHARMA PLC SPONSORED 03217L106 566 68,455 SH   DFND 1 0 68,455 0
AMRYT PHARMA PLC SPONSORED 03217L106 1 133 SH   DFND 2 0 0 133
AMRYT PHARMA PLC SPONSORED 03217L106 2 190 SH   DFND 3 0 190 0
AMRYT PHARMA PLC SPONSORED 03217L106 0 1 SH   DFND 6 0 1 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3 216 SH   DFND 1 0 216 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 35 2,688 SH   DFND 3 0 2,688 0
AMYRIS INC COM NEW 03236M200 539 123,705 SH   DFND 1 73,594 50,111 0
AMYRIS INC COM NEW 03236M200 18 4,080 SH   DFND 2 0 0 4,080
AMYRIS INC COM NEW 03236M200 51 11,757 SH   DFND 3 0 11,757 0
AMYRIS INC COM NEW 03236M200 0 21 SH   DFND 6 0 21 0
ANALOG DEVICES INC COM 032654105 366,402 2,218,199 SH   DFND 1 929,223 1,029,721 259,255
ANALOG DEVICES INC COM 032654105 116,060 702,625 SH   DFND 2 0 0 702,625
ANALOG DEVICES INC COM 032654105 9,564 57,900 SH Put DFND 3 0 57,900 0
ANALOG DEVICES INC COM 032654105 8,110 49,100 SH Call DFND 3 0 49,100 0
ANALOG DEVICES INC COM 032654105 52,098 315,400 SH   DFND 3 0 315,400 0
ANALOG DEVICES INC COM 032654105 8,077 48,900 SH Put DFND 6 0 48,900 0
ANALOG DEVICES INC COM 032654105 7,810 47,280 SH   DFND 6 0 47,280 0
ANALOG DEVICES INC COM 032654105 4,790 29,000 SH Call DFND 6 0 29,000 0
ANALOG DEVICES INC COM 032654105 2,494 15,101 SH   DFND 28 5,926 0 9,175
ANALOG DEVICES INC COM 032654105 321,164 1,944,325 SH   DFND 43 0 0 1,944,325
ANALOG DEVICES INC COM 032654105 2,148 13,006 SH   DFND 88 0 13,006 0
ANALOG DEVICES INC COM 032654105 49,296 298,439 SH   DFND 43, 01 0 0 298,439
ANAPLAN INC COM 03272L108 9,370 144,038 SH   DFND 1 21,467 121,645 926
ANAPLAN INC COM 03272L108 40 621 SH   DFND 2 0 0 621
ANAPLAN INC COM 03272L108 16,418 252,389 SH   DFND 3 0 252,389 0
ANAPLAN INC COM 03272L108 1 16 SH   DFND 6 0 16 0
ANAPLAN INC COM 03272L108 16 251 SH   DFND 28 251 0 0
ANAPTYSBIO INC COM 032724106 804 32,512 SH   DFND 1 8,186 24,326 0
ANAPTYSBIO INC COM 032724106 42 1,697 SH   DFND 3 0 1,697 0
ANAPTYSBIO INC COM 032724106 0 3 SH   DFND 6 0 3 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 561 45,597 SH   DFND 1 18,565 27,032 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 1,051 SH   DFND 2 0 0 1,051
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,789 226,568 SH   DFND 3 0 226,568 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH   DFND 6 0 7 0
ANDERSONS INC COM 034164103 1,839 36,583 SH   DFND 1 14,617 20,895 1,071
ANDERSONS INC COM 034164103 115 2,281 SH   DFND 2 0 0 2,281
ANDERSONS INC COM 034164103 145 2,885 SH   DFND 3 0 2,885 0
ANDERSONS INC COM 034164103 0 3 SH   DFND 6 0 3 0
ANDERSONS INC COM 034164103 12 234 SH   DFND 28 234 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99 G26735111 1,005 100,000 SH   DFND 3 0 100,000 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 1,550 98,173 SH   DFND 2 0 0 98,173
ANGEL OAK MTG INC COM 03464Y108 26 1,566 SH   DFND 1 176 1,390 0
ANGEL OAK MTG INC COM 03464Y108 254 15,472 SH   DFND 2 0 0 15,472
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 3,948 400,000 SH   DFND 3 0 400,000 0
ANGEL POND HOLDINGS CORP *W EXP 99/ G0447J128 90 133,333 SH   DFND 3 0 133,333 0
ANGI INC COM CL A N 00183L102 518 91,446 SH   DFND 1 84,403 7,043 0
ANGI INC COM CL A N 00183L102 14 2,470 SH   DFND 2 0 0 2,470
ANGI INC COM CL A N 00183L102 269 47,400 SH Put DFND 3 0 47,400 0
ANGI INC COM CL A N 00183L102 310 54,728 SH   DFND 3 0 54,728 0
ANGI INC COM CL A N 00183L102 0 7 SH   DFND 6 0 7 0
ANGIODYNAMICS INC COM 03475V101 587 27,270 SH   DFND 1 10,643 15,710 917
ANGIODYNAMICS INC COM 03475V101 13 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 114 5,293 SH   DFND 3 0 5,293 0
ANGIODYNAMICS INC COM 03475V101 0 5 SH   DFND 6 0 5 0
ANGIODYNAMICS INC COM 03475V101 36 1,658 SH   DFND 43 0 0 1,658
ANGION BIOMEDICA CORP COM 03476J107 91 43,069 SH   DFND 1 1,724 41,345 0
ANGION BIOMEDICA CORP COM 03476J107 24 11,467 SH   DFND 2 0 0 11,467
ANGION BIOMEDICA CORP COM 03476J107 19 8,900 SH   DFND 3 0 8,900 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 880 37,150 SH   DFND 1 33,568 0 3,582
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,146 48,395 SH   DFND 2 0 0 48,395
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 3,419 144,324 SH   DFND 6 0 144,324 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 188 7,945 SH   DFND 28 592 0 7,353
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 10,526 175,250 SH   DFND 1 166,273 1,603 7,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 9,939 165,476 SH   DFND 2 0 0 165,476
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 264 4,390 SH   DFND 3 0 4,390 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 663 11,036 SH   DFND 6 0 11,036 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 159 2,645 SH   DFND 28 669 0 1,976
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 96,641 1,609,073 SH   DFND 43 0 0 1,609,073
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,637 60,554 SH   DFND 43, 01 0 0 60,554
ANI PHARMACEUTICALS INC COM 00182C103 320 11,384 SH   DFND 1 3,103 7,775 506
ANI PHARMACEUTICALS INC COM 00182C103 22 786 SH   DFND 3 0 786 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 631 25,135 SH   DFND 1 2,497 22,563 75
ANIKA THERAPEUTICS INC COM 035255108 21 837 SH   DFND 2 0 0 837
ANIKA THERAPEUTICS INC COM 035255108 50 1,985 SH   DFND 3 0 1,985 0
ANIXA BIOSCIENCES INC COM 03528H109 10 3,517 SH   DFND 1 0 3,517 0
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,084 438,086 SH   DFND 1 313,869 53,674 70,543
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,073 1,856,935 SH   DFND 2 0 0 1,856,935
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,080 2,000,000 SH Put DFND 3 0 2,000,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,184 168,248 SH   DFND 3 0 168,248 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,118 442,947 SH   DFND 6 0 442,947 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 176 24,955 SH   DFND 28 1,916 0 23,039
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,673 379,660 SH   DFND 43 0 0 379,660
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,168 307,978 SH   DFND 88 0 307,978 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,670 805,366 SH   DFND 43, 01 0 0 805,366
ANNEXON INC COM 03589W102 25 9,285 SH   DFND 1 5,776 3,509 0
ANNEXON INC COM 03589W102 6 2,072 SH   DFND 2 0 0 2,072
ANNEXON INC COM 03589W102 115 42,230 SH   DFND 3 0 42,230 0
ANNEXON INC COM 03589W102 0 1 SH   DFND 6 0 1 0
ANNOVIS BIO INC COM 03615A108 61 4,538 SH   DFND 1 0 4,538 0
ANNOVIS BIO INC COM 03615A108 35 2,630 SH   DFND 3 0 2,630 0
ANSYS INC COM 03662Q105 12,425 39,115 SH   DFND 1 35,703 2,907 505
ANSYS INC COM 03662Q105 5,385 16,954 SH   DFND 2 0 0 16,954
ANSYS INC COM 03662Q105 10,452 32,905 SH   DFND 3 0 32,905 0
ANSYS INC COM 03662Q105 3 9 SH   DFND 6 0 9 0
ANSYS INC COM 03662Q105 190 599 SH   DFND 28 143 0 456
ANSYS INC COM 03662Q105 303,801 956,401 SH   DFND 43 0 0 956,401
ANSYS INC COM 03662Q105 8 26 SH   DFND 88 0 26 0
ANSYS INC COM 03662Q105 25,751 81,068 SH   DFND 43, 01 0 0 81,068
ANTARES PHARMA INC COM 036642106 218 53,224 SH   DFND 1 29,880 21,400 1,944
ANTARES PHARMA INC COM 036642106 14 3,336 SH   DFND 2 0 0 3,336
ANTARES PHARMA INC COM 036642106 154 37,551 SH   DFND 3 0 37,551 0
ANTARES PHARMA INC COM 036642106 0 30 SH   DFND 6 0 30 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 7 5,084 SH   DFND 1 0 5,084 0
ANTERIX INC COM 03676C100 264 4,551 SH   DFND 1 3,781 770 0
ANTERIX INC COM 03676C100 48 822 SH   DFND 3 0 822 0
ANTERIX INC COM 03676C100 936 16,173 SH   DFND 43 0 0 16,173
ANTERIX INC COM 03676C100 93 1,609 SH   DFND 43, 01 0 0 1,609
ANTERO MIDSTREAM CORP COM 03676B102 1,083 99,591 SH   DFND 1 93,716 115 5,760
ANTERO MIDSTREAM CORP COM 03676B102 2,087 191,974 SH   DFND 2 0 0 191,974
ANTERO MIDSTREAM CORP COM 03676B102 530 48,713 SH   DFND 3 0 48,713 0
ANTERO MIDSTREAM CORP COM 03676B102 0 34 SH   DFND 6 0 34 0
ANTERO RESOURCES CORP COM 03674X106 4,316 141,366 SH   DFND 1 105,797 34,229 1,340
ANTERO RESOURCES CORP COM 03674X106 38 1,244 SH   DFND 2 0 0 1,244
ANTERO RESOURCES CORP COM 03674X106 6,399 209,600 SH Call DFND 3 0 209,600 0
ANTERO RESOURCES CORP COM 03674X106 81,257 2,661,539 SH   DFND 3 0 2,661,539 0
ANTERO RESOURCES CORP COM 03674X106 1 38 SH   DFND 6 0 38 0
ANTERO RESOURCES CORP NOTE 4.25 03674XAM8 5,813 825,000 PRN   DFND 3 0 825,000 0
ANTHEM INC COM 036752103 388,179 790,234 SH   DFND 1 222,766 364,190 203,278
ANTHEM INC COM 036752103 365,609 744,287 SH   DFND 2 0 0 744,287
ANTHEM INC COM 036752103 110,383 224,711 SH   DFND 3 0 224,711 0
ANTHEM INC COM 036752103 93 189 SH   DFND 6 0 189 0
ANTHEM INC COM 036752103 295 600 SH Call DFND 6 0 600 0
ANTHEM INC COM 036752103 982 2,000 SH Put DFND 6 0 2,000 0
ANTHEM INC COM 036752103 9,366 19,066 SH   DFND 28 11,247 0 7,819
ANTHEM INC COM 036752103 1,307,964 2,662,684 SH   DFND 43 0 0 2,662,684
ANTHEM INC COM 036752103 38 78 SH   DFND 88 0 78 0
ANTHEM INC COM 036752103 42,260 86,030 SH   DFND 43, 01 0 0 86,030
ANTHEM INC NOTE 2.75 94973VBG1 35 5,000 PRN   DFND 1 0 0 5,000
ANTHEM INC NOTE 2.75 94973VBG1 17,948 2,572,000 PRN   DFND 43 0 0 2,572,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10 1,000 SH   DFND 2 0 0 1,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,409 144,257 SH   DFND 3 0 144,257 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 0 333 SH   DFND 2 0 0 333
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 6 23,833 SH   DFND 3 0 23,833 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 5 500 SH   DFND 2 0 0 500
AON PLC SHS CL A G0403H108 96,576 296,581 SH   DFND 1 269,347 16,745 10,489
AON PLC SHS CL A G0403H108 29,464 90,484 SH   DFND 2 0 0 90,484
AON PLC SHS CL A G0403H108 23,474 72,088 SH   DFND 3 0 72,088 0
AON PLC SHS CL A G0403H108 26 81 SH   DFND 6 0 81 0
AON PLC SHS CL A G0403H108 2,116 6,497 SH   DFND 28 352 0 6,145
AON PLC SHS CL A G0403H108 520,619 1,598,806 SH   DFND 43 0 0 1,598,806
AON PLC SHS CL A G0403H108 24 73 SH   DFND 88 0 73 0
AON PLC SHS CL A G0403H108 74,860 229,894 SH   DFND 43, 01 0 0 229,894
AP ACQUISITION CORP UNIT 99/99 G04058122 1,512 150,000 SH   DFND 3 0 150,000 0
APA CORPORATION COM 03743Q108 21,623 523,180 SH   DFND 1 270,468 250,255 2,457
APA CORPORATION COM 03743Q108 165,539 4,005,288 SH   DFND 2 0 0 4,005,288
APA CORPORATION COM 03743Q108 5,001 121,000 SH Call DFND 2 0 0 121,000
APA CORPORATION COM 03743Q108 6,200 150,000 SH Put DFND 3 0 150,000 0
APA CORPORATION COM 03743Q108 24,107 583,276 SH   DFND 3 0 583,276 0
APA CORPORATION COM 03743Q108 23,054 557,800 SH Call DFND 3 0 557,800 0
APA CORPORATION COM 03743Q108 149 3,616 SH   DFND 28 3,500 0 116
APA CORPORATION COM 03743Q108 347 8,392 SH   DFND 43 0 0 8,392
APA CORPORATION COM 03743Q108 1,503 36,369 SH   DFND 43, 01 0 0 36,369
APARTMENT INCOME REIT CORP COM 03750L109 5,070 94,839 SH   DFND 1 13,411 80,450 978
APARTMENT INCOME REIT CORP COM 03750L109 4,595 85,946 SH   DFND 2 0 0 85,946
APARTMENT INCOME REIT CORP COM 03750L109 2,567 48,019 SH   DFND 3 0 48,019 0
APARTMENT INCOME REIT CORP COM 03750L109 10 194 SH   DFND 6 0 194 0
APARTMENT INCOME REIT CORP COM 03750L109 50 938 SH   DFND 28 485 0 453
APARTMENT INCOME REIT CORP COM 03750L109 16,246 303,889 SH   DFND 43 0 0 303,889
APARTMENT INCOME REIT CORP COM 03750L109 931 17,416 SH   DFND 43, 01 0 0 17,416
APARTMENT INVT & MGMT CO CL A 03748R747 286 39,079 SH   DFND 1 23,077 15,742 260
APARTMENT INVT & MGMT CO CL A 03748R747 74 10,161 SH   DFND 2 0 0 10,161
APARTMENT INVT & MGMT CO CL A 03748R747 341 46,599 SH   DFND 3 0 46,599 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 181 SH   DFND 6 0 181 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 998 100,000 SH   DFND 3 0 100,000 0
APEIRON CAPITAL INVEST CORP *W EXP 04/ 03752A119 7 50,000 SH   DFND 3 0 50,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,361 125,197 SH   DFND 1 92,364 32,048 785
APELLIS PHARMACEUTICALS INC COM 03753U106 1,083 21,310 SH   DFND 2 0 0 21,310
APELLIS PHARMACEUTICALS INC COM 03753U106 4,482 88,209 SH   DFND 3 0 88,209 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 8 SH   DFND 6 0 8 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,904 116,207 SH   DFND 43 0 0 116,207
APELLIS PHARMACEUTICALS INC COM 03753U106 1,576 31,027 SH   DFND 43, 01 0 0 31,027
API GROUP CORP COM STK 00187Y100 8,810 418,933 SH   DFND 1 91,634 327,103 196
API GROUP CORP COM STK 00187Y100 157 7,457 SH   DFND 2 0 0 7,457
API GROUP CORP COM STK 00187Y100 1,424 67,715 SH   DFND 3 0 67,715 0
API GROUP CORP COM STK 00187Y100 0 9 SH   DFND 6 0 9 0
API GROUP CORP COM STK 00187Y100 4,848 230,512 SH   DFND 43 0 0 230,512
API GROUP CORP COM STK 00187Y100 6,184 294,067 SH   DFND 43, 01 0 0 294,067
APOGEE ENTERPRISES INC COM 037598109 1,344 28,328 SH   DFND 1 11,820 16,306 202
APOGEE ENTERPRISES INC COM 037598109 43 899 SH   DFND 2 0 0 899
APOGEE ENTERPRISES INC COM 037598109 502 10,587 SH   DFND 3 0 10,587 0
APOGEE ENTERPRISES INC COM 037598109 0 5 SH   DFND 6 0 5 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,849 132,764 SH   DFND 1 48,949 82,828 987
APOLLO COML REAL EST FIN INC COM 03762U105 653 46,874 SH   DFND 2 0 0 46,874
APOLLO COML REAL EST FIN INC COM 03762U105 259 18,610 SH   DFND 3 0 18,610 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 26 SH   DFND 6 0 26 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 676 SH   DFND 28 676 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 977 70,170 SH   DFND 43 0 0 70,170
APOLLO COML REAL EST FIN INC COM 03762U105 1,943 139,503 SH   DFND 43, 01 0 0 139,503
APOLLO ENDOSURGERY INC COM 03767D108 190 31,350 SH   DFND 1 25,000 6,350 0
APOLLO GLOBAL MGMT INC COM 03769M106 36,487 588,599 SH   DFND 1 231,797 105,956 250,846
APOLLO GLOBAL MGMT INC COM 03769M106 27,810 448,614 SH   DFND 2 0 0 448,614
APOLLO GLOBAL MGMT INC COM 03769M106 2,170 35,000 SH Put DFND 3 0 35,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,853 94,413 SH   DFND 3 0 94,413 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,104 17,808 SH   DFND 28 0 0 17,808
APOLLO GLOBAL MGMT INC COM 03769M106 83,094 1,340,436 SH   DFND 43 0 0 1,340,436
APOLLO GLOBAL MGMT INC COM 03769M106 493 7,947 SH   DFND 43, 01 0 0 7,947
APOLLO INVT CORP COM NEW 03761U502 93 7,030 SH   DFND 1 7,030 0 0
APOLLO INVT CORP COM NEW 03761U502 36 2,740 SH   DFND 2 0 0 2,740
APOLLO INVT CORP COM NEW 03761U502 761 57,587 SH   DFND 43 0 0 57,587
APOLLO INVT CORP COM NEW 03761U502 1,508 114,062 SH   DFND 43, 01 0 0 114,062
APOLLO MED HLDGS INC COM NEW 03763A207 538 11,092 SH   DFND 1 9,048 1,768 276
APOLLO MED HLDGS INC COM NEW 03763A207 170 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207 717 14,789 SH   DFND 3 0 14,789 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH   DFND 6 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 6 124 SH   DFND 28 124 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,211 82,825 SH   DFND 1 82,825 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,275 87,184 SH   DFND 2 0 0 87,184
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 307 30,900 SH   DFND 3 0 30,900 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,288 539,600 SH   DFND 1 0 539,600 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,865 190,300 SH   DFND 3 0 190,300 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,791 124,714 SH   DFND 2 0 0 124,714
APPFOLIO INC COM CL A 03783C100 945 8,348 SH   DFND 1 5,836 2,512 0
APPFOLIO INC COM CL A 03783C100 218 1,930 SH   DFND 3 0 1,930 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 201 37,307 SH   DFND 1 34,975 2,332 0
APPHARVEST INC COM 03783T103 116 21,500 SH   DFND 2 0 0 21,500
APPHARVEST INC COM 03783T103 141 26,156 SH   DFND 3 0 26,156 0
APPHARVEST INC COM 03783T103 0 3 SH   DFND 6 0 3 0
APPIAN CORP CL A 03782L101 1,354 22,258 SH   DFND 1 20,185 1,806 267
APPIAN CORP CL A 03782L101 148 2,433 SH   DFND 2 0 0 2,433
APPIAN CORP CL A 03782L101 234 3,847 SH   DFND 3 0 3,847 0
APPIAN CORP CL A 03782L101 0 6 SH   DFND 6 0 6 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,215 67,593 SH   DFND 1 27,518 37,863 2,212
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,786 488,946 SH   DFND 2 0 0 488,946
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 503 27,993 SH   DFND 3 0 27,993 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 23 SH   DFND 6 0 23 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,601 256,051 SH   DFND 43 0 0 256,051
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,172 232,145 SH   DFND 43, 01 0 0 232,145
APPLE INC COM 037833100 2,076,759 11,893,700 SH Put DFND 1 0 11,893,700 0
APPLE INC COM 037833100 524 3,000 SH Call DFND 1 3,000 0 0
APPLE INC COM 037833100 8,114,834 46,474,049 SH   DFND 1 37,247,554 8,329,532 896,963
APPLE INC COM 037833100 7,488,705 42,888,180 SH   DFND 2 0 0 42,888,180
APPLE INC COM 037833100 2,427 13,900 SH Put DFND 2 0 0 13,900
APPLE INC COM 037833100 2,322,974 13,303,785 SH   DFND 3 0 13,303,785 0
APPLE INC COM 037833100 648,152 3,712,000 SH Put DFND 3 0 3,712,000 0
APPLE INC COM 037833100 164,570 942,500 SH Call DFND 3 0 942,500 0
APPLE INC COM 037833100 137,366 786,700 SH Call DFND 6 0 786,700 0
APPLE INC COM 037833100 391,528 2,242,300 SH Put DFND 6 0 2,242,300 0
APPLE INC COM 037833100 33,219 190,244 SH   DFND 6 0 190,244 0
APPLE INC COM 037833100 114,057 653,208 SH   DFND 28 445,456 0 207,752
APPLE INC COM 037833100 6,993,585 40,052,603 SH   DFND 43 0 0 40,052,603
APPLE INC COM 037833100 1,278 7,317 SH   DFND 88 0 7,317 0
APPLE INC COM 037833100 145,339 832,361 SH   DFND 43, 01 0 0 832,361
APPLIED GENETIC TECHNOLOGIES COM 03820J100 16 15,079 SH   DFND 1 0 15,079 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 16 15,079 SH   DFND 3 0 15,079 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,422 23,595 SH   DFND 1 16,100 6,799 696
APPLIED INDL TECHNOLOGIES IN COM 03820C105 252 2,452 SH   DFND 2 0 0 2,452
APPLIED INDL TECHNOLOGIES IN COM 03820C105 666 6,486 SH   DFND 3 0 6,486 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH   DFND 6 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,824 134,655 SH   DFND 43 0 0 134,655
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,982 106,979 SH   DFND 43, 01 0 0 106,979
APPLIED MATLS INC COM 038222105 266,613 2,022,864 SH   DFND 1 1,196,427 490,263 336,174
APPLIED MATLS INC COM 038222105 458,262 3,476,950 SH   DFND 2 0 0 3,476,950
APPLIED MATLS INC COM 038222105 92 700 SH Put DFND 2 0 0 700
APPLIED MATLS INC COM 038222105 18,505 140,400 SH Put DFND 3 0 140,400 0
APPLIED MATLS INC COM 038222105 17,885 135,700 SH Call DFND 3 0 135,700 0
APPLIED MATLS INC COM 038222105 72,620 550,984 SH   DFND 3 0 550,984 0
APPLIED MATLS INC COM 038222105 8,369 63,500 SH Put DFND 6 0 63,500 0
APPLIED MATLS INC COM 038222105 1,977 15,000 SH Call DFND 6 0 15,000 0
APPLIED MATLS INC COM 038222105 4,013 30,448 SH   DFND 6 0 30,448 0
APPLIED MATLS INC COM 038222105 5,710 43,324 SH   DFND 28 28,594 0 14,730
APPLIED MATLS INC COM 038222105 451,358 3,424,567 SH   DFND 43 0 0 3,424,567
APPLIED MATLS INC COM 038222105 48 367 SH   DFND 88 0 367 0
APPLIED MATLS INC COM 038222105 14,187 107,643 SH   DFND 43, 01 0 0 107,643
APPLIED MOLECULAR TRANS INC COM 03824M109 357 47,536 SH   DFND 1 14,599 32,937 0
APPLIED MOLECULAR TRANS INC COM 03824M109 188 25,061 SH   DFND 2 0 0 25,061
APPLIED MOLECULAR TRANS INC COM 03824M109 123 16,290 SH   DFND 3 0 16,290 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 32 14,985 SH   DFND 1 9,723 5,262 0
APPLIED THERAPEUTICS INC COM 03828A101 11 5,202 SH   DFND 3 0 5,202 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLOVIN CORP COM CL A 03831W108 366 6,652 SH   DFND 1 153 6,499 0
APPLOVIN CORP COM CL A 03831W108 47 860 SH   DFND 2 0 0 860
APPLOVIN CORP COM CL A 03831W108 8,397 152,479 SH   DFND 3 0 152,479 0
APREA THERAPEUTICS INC COM 03836J102 8 4,138 SH   DFND 1 0 4,138 0
APREA THERAPEUTICS INC COM 03836J102 0 45 SH   DFND 3 0 45 0
APTARGROUP INC COM 038336103 7,388 62,874 SH   DFND 1 61,689 559 626
APTARGROUP INC COM 038336103 922 7,849 SH   DFND 2 0 0 7,849
APTARGROUP INC COM 038336103 895 7,616 SH   DFND 3 0 7,616 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 6 0 10 0
APTARGROUP INC COM 038336103 12 98 SH   DFND 28 98 0 0
APTARGROUP INC COM 038336103 37,369 318,035 SH   DFND 43 0 0 318,035
APTARGROUP INC COM 038336103 2,617 22,269 SH   DFND 43, 01 0 0 22,269
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH   DFND 2 0 0 6
APTINYX INC COM 03836N103 17 7,511 SH   DFND 1 0 7,511 0
APTIV PLC SHS G6095L109 76,424 638,413 SH   DFND 1 628,427 5,996 3,990
APTIV PLC SHS G6095L109 5,088 42,504 SH   DFND 2 0 0 42,504
APTIV PLC SHS G6095L109 11,318 94,544 SH   DFND 3 0 94,544 0
APTIV PLC SHS G6095L109 2,792 23,326 SH   DFND 6 0 23,326 0
APTIV PLC SHS G6095L109 1,138 9,508 SH   DFND 28 6,438 0 3,070
APTIV PLC SHS G6095L109 184,892 1,544,501 SH   DFND 43 0 0 1,544,501
APTIV PLC SHS G6095L109 769 6,427 SH   DFND 88 0 6,427 0
APTIV PLC SHS G6095L109 11,163 93,251 SH   DFND 43, 01 0 0 93,251
APTIV PLC 5.5% CNV P G6095L117 19,269 141,198 SH   DFND 3 0 141,198 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 200 SH   DFND 3 0 200 0
APYX MEDICAL CORPORATION COM 03837C106 117 17,936 SH   DFND 1 9,388 8,548 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 25 16,735 SH   DFND 1 0 16,735 0
AQUA METALS INC COM 03837J101 1 500 SH   DFND 2 0 0 500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 117 62,393 SH   DFND 1 17,906 44,487 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 33 SH   DFND 2 0 0 33
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 37 19,806 SH   DFND 3 0 19,806 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 1,203 SH   DFND 1 0 1,203 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 3,379 SH   DFND 3 0 3,379 0
ARAMARK COM 03852U106 1,771 47,092 SH   DFND 1 25,926 20,829 337
ARAMARK COM 03852U106 4,514 120,047 SH   DFND 2 0 0 120,047
ARAMARK COM 03852U106 2,663 70,820 SH   DFND 3 0 70,820 0
ARAMARK COM 03852U106 6 165 SH   DFND 28 165 0 0
ARAMARK COM 03852U106 46,848 1,245,948 SH   DFND 43 0 0 1,245,948
ARAMARK COM 03852U106 2 65 SH   DFND 88 0 65 0
ARAMARK COM 03852U106 1,473 39,163 SH   DFND 43, 01 0 0 39,163
ARAVIVE INC COM 03890D108 0 66 SH   DFND 2 0 0 66
ARBOR RAPHA CAP BIOHLDS CORP CLASS A CO 03881F104 1,001 100,000 SH   DFND 3 0 100,000 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/ 03881F112 6 33,433 SH   DFND 3 0 33,433 0
ARBOR REALTY TRUST INC COM 038923108 1,008 59,083 SH   DFND 1 18,209 40,874 0
ARBOR REALTY TRUST INC COM 038923108 223 13,053 SH   DFND 2 0 0 13,053
ARBOR REALTY TRUST INC COM 038923108 1,222 71,646 SH   DFND 3 0 71,646 0
ARBOR REALTY TRUST INC COM 038923108 0 21 SH   DFND 6 0 21 0
ARBOR REALTY TRUST INC COM 038923108 818 47,971 SH   DFND 43 0 0 47,971
ARBUTUS BIOPHARMA CORP COM 03879J100 115 38,470 SH   DFND 1 30,017 8,453 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6 1,950 SH   DFND 2 0 0 1,950
ARBUTUS BIOPHARMA CORP COM 03879J100 22 7,343 SH   DFND 3 0 7,343 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 181 46,400 SH   DFND 1 0 46,400 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 193 49,560 SH   DFND 3 0 49,560 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 3,325 41,308 SH   DFND 1 11,974 29,160 174
ARCBEST CORP COM 03937C105 36,578 454,389 SH   DFND 2 0 0 454,389
ARCBEST CORP COM 03937C105 307 3,816 SH   DFND 3 0 3,816 0
ARCBEST CORP COM 03937C105 0 4 SH   DFND 6 0 4 0
ARCBEST CORP COM 03937C105 13 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105 204 2,528 SH   DFND 43 0 0 2,528
ARCELLX INC COMMON STO 03940C100 6 406 SH   DFND 1 0 406 0
ARCELLX INC COMMON STO 03940C100 1 100 SH   DFND 2 0 0 100
ARCELLX INC COMMON STO 03940C100 6 406 SH   DFND 3 0 406 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 862 26,933 SH   DFND 1 21,551 40 5,342
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 15,476 483,484 SH   DFND 2 0 0 483,484
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1,570 49,046 SH   DFND 3 0 49,046 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 155 4,855 SH   DFND 6 0 4,855 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 28 863 SH   DFND 28 819 0 44
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1,364 42,615 SH   DFND 43 0 0 42,615
ARCH CAP GROUP LTD ORD G0450A105 18,546 383,033 SH   DFND 1 243,174 129,326 10,533
ARCH CAP GROUP LTD ORD G0450A105 28,586 590,383 SH   DFND 2 0 0 590,383
ARCH CAP GROUP LTD ORD G0450A105 1,183 24,439 SH   DFND 3 0 24,439 0
ARCH CAP GROUP LTD ORD G0450A105 392 8,088 SH   DFND 6 0 8,088 0
ARCH CAP GROUP LTD ORD G0450A105 152 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 49,073 1,013,489 SH   DFND 43 0 0 1,013,489
ARCH CAP GROUP LTD ORD G0450A105 6 128 SH   DFND 88 0 128 0
ARCH CAP GROUP LTD ORD G0450A105 20,532 424,034 SH   DFND 43, 01 0 0 424,034
ARCH RESOURCES INC NOTE 5.25 039389AB7 37,494 9,885,000 PRN   DFND 3 0 9,885,000 0
ARCH RESOURCES INC CL A 03940R107 1,011 7,358 SH   DFND 1 4,439 2,864 55
ARCH RESOURCES INC CL A 03940R107 5,565 40,510 SH   DFND 3 0 40,510 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHAEA ENERGY INC COM CL A 03940F103 188 8,581 SH   DFND 1 0 8,581 0
ARCHAEA ENERGY INC COM CL A 03940F103 48 2,200 SH   DFND 2 0 0 2,200
ARCHAEA ENERGY INC COM CL A 03940F103 1,775 80,926 SH   DFND 3 0 80,926 0
ARCHAEA ENERGY INC COM CL A 03940F103 528 24,058 SH   DFND 43 0 0 24,058
ARCHAEA ENERGY INC COM CL A 03940F103 32 1,467 SH   DFND 43, 01 0 0 1,467
ARCHER AVIATION INC COM CL A 03945R102 1 132 SH   DFND 1 0 132 0
ARCHER AVIATION INC COM CL A 03945R102 10 2,182 SH   DFND 2 0 0 2,182
ARCHER AVIATION INC COM CL A 03945R102 1,186 246,599 SH   DFND 3 0 246,599 0
ARCHER DANIELS MIDLAND CO COM 039483102 107,273 1,188,487 SH   DFND 1 853,368 327,304 7,815
ARCHER DANIELS MIDLAND CO COM 039483102 120,276 1,332,551 SH   DFND 2 0 0 1,332,551
ARCHER DANIELS MIDLAND CO COM 039483102 29,437 326,133 SH   DFND 3 0 326,133 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,573 61,747 SH   DFND 6 0 61,747 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,251 13,863 SH   DFND 28 5,166 0 8,697
ARCHER DANIELS MIDLAND CO COM 039483102 73,161 810,555 SH   DFND 43 0 0 810,555
ARCHER DANIELS MIDLAND CO COM 039483102 2,003 22,192 SH   DFND 43, 01 0 0 22,192
ARCHROCK INC COM 03957W106 1,399 151,574 SH   DFND 1 150,034 52 1,488
ARCHROCK INC COM 03957W106 35 3,746 SH   DFND 2 0 0 3,746
ARCHROCK INC COM 03957W106 765 82,929 SH   DFND 3 0 82,929 0
ARCHROCK INC COM 03957W106 0 25 SH   DFND 6 0 25 0
ARCHROCK INC COM 03957W106 14 1,477 SH   DFND 28 1,477 0 0
ARCHROCK INC COM 03957W106 63,603 6,890,953 SH   DFND 43 0 0 6,890,953
ARCHROCK INC COM 03957W106 777 84,157 SH   DFND 43, 01 0 0 84,157
ARCIMOTO INC COM 039587100 394 59,631 SH   DFND 1 13,309 46,322 0
ARCIMOTO INC COM 039587100 7 1,010 SH   DFND 2 0 0 1,010
ARCIMOTO INC COM 039587100 780 118,039 SH   DFND 3 0 118,039 0
ARCLIGHT CLEAN TRANSITION II CLASS A OR G0R21B104 485 48,900 SH   DFND 3 0 48,900 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/ G0R21B112 13 9,780 SH   DFND 3 0 9,780 0
ARCO PLATFORM LTD COM CL A G04553106 103 4,881 SH   DFND 2 0 0 4,881
ARCONIC CORPORATION COM 03966V107 815 31,815 SH   DFND 1 30,469 258 1,088
ARCONIC CORPORATION COM 03966V107 274 10,711 SH   DFND 2 0 0 10,711
ARCONIC CORPORATION COM 03966V107 451 17,620 SH   DFND 3 0 17,620 0
ARCONIC CORPORATION COM 03966V107 12 471 SH   DFND 28 228 0 243
ARCONIC CORPORATION COM 03966V107 5,849 228,302 SH   DFND 43 0 0 228,302
ARCONIC CORPORATION COM 03966V107 257 10,024 SH   DFND 43, 01 0 0 10,024
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 49 6,063 SH   DFND 1 6,063 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 66 8,158 SH   DFND 2 0 0 8,158
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 7 904 SH   DFND 6 0 904 0
ARCOSA INC COM 039653100 1,666 29,097 SH   DFND 1 17,562 10,051 1,484
ARCOSA INC COM 039653100 147 2,562 SH   DFND 2 0 0 2,562
ARCOSA INC COM 039653100 255 4,462 SH   DFND 3 0 4,462 0
ARCOSA INC COM 039653100 1 13 SH   DFND 6 0 13 0
ARCOSA INC COM 039653100 20 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100 3,226 56,354 SH   DFND 43 0 0 56,354
ARCOSA INC COM 039653100 1,633 28,517 SH   DFND 43, 01 0 0 28,517
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,440 249,209 SH   DFND 1 0 249,209 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 979 100,000 SH   DFND 3 0 100,000 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 14 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 494 18,311 SH   DFND 1 7,108 11,203 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,042 38,659 SH   DFND 3 0 38,659 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 2 SH   DFND 6 0 2 0
ARCUS BIOSCIENCES INC COM 03969F109 1,697 53,786 SH   DFND 1 14,434 39,209 143
ARCUS BIOSCIENCES INC COM 03969F109 2,641 83,667 SH   DFND 3 0 83,667 0
ARCUS BIOSCIENCES INC COM 03969F109 0 8 SH   DFND 6 0 8 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 137 7,101 SH   DFND 1 7,084 17 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10 500 SH   DFND 2 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 46 2,396 SH   DFND 3 0 2,396 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 3 SH   DFND 6 0 3 0
ARDAGH METAL PACKAGING S A SHS L02235106 176 21,599 SH   DFND 1 3,214 10,932 7,453
ARDAGH METAL PACKAGING S A SHS L02235106 1,411 173,575 SH   DFND 2 0 0 173,575
ARDAGH METAL PACKAGING S A SHS L02235106 445 54,770 SH   DFND 3 0 54,770 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 4 SH   DFND 6 0 4 0
ARDAGH METAL PACKAGING S A SHS L02235106 123 15,127 SH   DFND 28 0 0 15,127
ARDELYX INC COM 039697107 527 492,402 SH   DFND 1 21,713 470,689 0
ARDELYX INC COM 039697107 0 264 SH   DFND 3 0 264 0
ARDMORE SHIPPING CORP COM Y0207T100 10 2,146 SH   DFND 1 0 2,146 0
ARDMORE SHIPPING CORP COM Y0207T100 2 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 11 2,547 SH   DFND 3 0 2,547 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA FORTIFY ACQUISITION CO CLASS A CO 04005A104 1,001 100,000 SH   DFND 3 0 100,000 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/ 04005A112 12 50,000 SH   DFND 3 0 50,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 11,410 1,163,100 SH   DFND 1 0 1,163,100 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,047 106,731 SH   DFND 3 0 106,731 0
ARES CAPITAL CORP COM 04010L103 4,952 236,376 SH   DFND 1 221,376 0 15,000
ARES CAPITAL CORP COM 04010L103 73,630 3,514,547 SH   DFND 2 0 0 3,514,547
ARES CAPITAL CORP NOTE 4.62 04010LAW3 6 5,000 PRN   DFND 1 0 0 5,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 62 55,000 PRN   DFND 2 0 0 55,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 10,871 9,628,000 PRN   DFND 43 0 0 9,628,000
ARES COML REAL ESTATE CORP COM 04013V108 113 7,266 SH   DFND 1 2,925 4,341 0
ARES COML REAL ESTATE CORP COM 04013V108 991 63,825 SH   DFND 2 0 0 63,825
ARES COML REAL ESTATE CORP COM 04013V108 48 3,068 SH   DFND 3 0 3,068 0
ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH   DFND 6 0 4 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,856 128,504 SH   DFND 2 0 0 128,504
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,996 61,503 SH   DFND 1 59,690 1,497 316
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 167,520 2,062,294 SH   DFND 2 0 0 2,062,294
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,855 59,767 SH   DFND 3 0 59,767 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1 17 SH   DFND 6 0 17 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 48 586 SH   DFND 28 586 0 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 36,437 448,563 SH   DFND 43 0 0 448,563
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 9,353 115,141 SH   DFND 43, 01 0 0 115,141
ARGAN INC COM 04010E109 927 22,837 SH   DFND 1 4,157 17,938 742
ARGAN INC COM 04010E109 48 1,194 SH   DFND 2 0 0 1,194
ARGAN INC COM 04010E109 156 3,855 SH   DFND 3 0 3,855 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 1,399 4,437 SH   DFND 1 1,663 2,021 753
ARGENX SE SPONSORED 04016X101 80 253 SH   DFND 2 0 0 253
ARGENX SE SPONSORED 04016X101 54 172 SH   DFND 3 0 172 0
ARGENX SE SPONSORED 04016X101 55 175 SH   DFND 28 53 0 122
ARGENX SE SPONSORED 04016X101 16,957 53,778 SH   DFND 43 0 0 53,778
ARGENX SE SPONSORED 04016X101 6,118 19,402 SH   DFND 43, 01 0 0 19,402
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,639 39,703 SH   DFND 1 7,776 31,927 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 258 SH   DFND 2 0 0 258
ARGO GROUP INTL HLDGS LTD COM G0464B107 249 6,024 SH   DFND 3 0 6,024 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 6 SH   DFND 6 0 6 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 958 23,197 SH   DFND 43 0 0 23,197
ARGO GROUP INTL HLDGS LTD COM G0464B107 658 15,939 SH   DFND 43, 01 0 0 15,939
ARGUS CAPITAL CORP CLASS A CO 04026L105 998 100,000 SH   DFND 3 0 100,000 0
ARGUS CAPITAL CORP *W EXP 08/ 04026L113 24 50,000 SH   DFND 3 0 50,000 0
ARHAUS INC COM CL A 04035M102 140 16,447 SH   DFND 1 0 16,447 0
ARHAUS INC COM CL A 04035M102 16 1,900 SH   DFND 2 0 0 1,900
ARIES I ACQUISITION CORP CLASS A OR G0542N107 309 30,703 SH   DFND 3 0 30,703 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 196 10,755 SH   DFND 1 3,915 6,840 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 114 6,278 SH   DFND 3 0 6,278 0
ARISTA NETWORKS INC COM 040413106 64,461 463,812 SH   DFND 1 360,329 99,689 3,794
ARISTA NETWORKS INC COM 040413106 43,917 315,999 SH   DFND 2 0 0 315,999
ARISTA NETWORKS INC COM 040413106 6,309 45,397 SH   DFND 3 0 45,397 0
ARISTA NETWORKS INC COM 040413106 1,171 8,428 SH   DFND 6 0 8,428 0
ARISTA NETWORKS INC COM 040413106 1,174 8,448 SH   DFND 28 6,772 0 1,676
ARISTA NETWORKS INC COM 040413106 39,330 282,991 SH   DFND 43 0 0 282,991
ARISTA NETWORKS INC COM 040413106 13 96 SH   DFND 88 0 96 0
ARISTA NETWORKS INC COM 040413106 23,343 167,961 SH   DFND 43, 01 0 0 167,961
ARK ETF TR INNOVATION 00214Q104 27 400 SH Put DFND 1 400 0 0
ARK ETF TR INNOVATION 00214Q104 28,320 427,216 SH   DFND 1 227,216 200,000 0
ARK ETF TR INNOVATION 00214Q104 97,360 1,468,703 SH   DFND 2 0 0 1,468,703
ARK ETF TR INNOVATION 00214Q104 15,996 241,300 SH Call DFND 3 0 241,300 0
ARK ETF TR INNOVATION 00214Q104 86,177 1,300,000 SH   DFND 3 0 1,300,000 0
ARK ETF TR INNOVATION 00214Q104 145,321 2,192,200 SH Put DFND 3 0 2,192,200 0
ARK ETF TR INNOVATION 00214Q104 3,497 52,757 SH   DFND 6 0 52,757 0
ARK ETF TR INNOVATION 00214Q104 19 285 SH   DFND 28 285 0 0
ARK ETF TR INNOVATION 00214Q104 135,650 2,046,310 SH   DFND 43 0 0 2,046,310
ARK ETF TR AUTNMUS TE 00214Q203 19,776 292,279 SH   DFND 1 291,735 0 544
ARK ETF TR AUTNMUS TE 00214Q203 10,489 155,023 SH   DFND 2 0 0 155,023
ARK ETF TR AUTNMUS TE 00214Q203 26,894 397,487 SH   DFND 43 0 0 397,487
ARK ETF TR GENOMIC RE 00214Q302 2,823 61,462 SH   DFND 1 61,434 28 0
ARK ETF TR GENOMIC RE 00214Q302 16,699 363,577 SH   DFND 2 0 0 363,577
ARK ETF TR GENOMIC RE 00214Q302 22,965 500,000 SH Put DFND 3 0 500,000 0
ARK ETF TR GENOMIC RE 00214Q302 37,903 825,232 SH   DFND 3 0 825,232 0
ARK ETF TR GENOMIC RE 00214Q302 8,038 175,000 SH Call DFND 3 0 175,000 0
ARK ETF TR GENOMIC RE 00214Q302 1,323 28,799 SH   DFND 6 0 28,799 0
ARK ETF TR GENOMIC RE 00214Q302 26,733 582,045 SH   DFND 43 0 0 582,045
ARK ETF TR NEXT GNRTN 00214Q401 2,531 29,024 SH   DFND 1 29,024 0 0
ARK ETF TR NEXT GNRTN 00214Q401 15,533 178,091 SH   DFND 2 0 0 178,091
ARK ETF TR NEXT GNRTN 00214Q401 28,401 325,629 SH   DFND 43 0 0 325,629
ARK ETF TR 3D PRINTIN 00214Q500 3 100 SH   DFND 1 100 0 0
ARK ETF TR ISRAEL INO 00214Q609 42 1,740 SH   DFND 1 1,740 0 0
ARK ETF TR ISRAEL INO 00214Q609 660 27,280 SH   DFND 2 0 0 27,280
ARK ETF TR ISRAEL INO 00214Q609 1,018 42,093 SH   DFND 43 0 0 42,093
ARK ETF TR FINTECH IN 00214Q708 374 12,880 SH   DFND 1 12,880 0 0
ARK ETF TR FINTECH IN 00214Q708 263 9,048 SH   DFND 6 0 9,048 0
ARK ETF TR ARK SPACE 00214Q807 100 5,554 SH   DFND 1 5,554 0 0
ARK RESTAURANTS CORP COM 040712101 62 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108 274 30,068 SH   DFND 1 24,202 5,866 0
ARKO CORP COM 041242108 335 36,770 SH   DFND 3 0 36,770 0
ARKO CORP COM 041242108 0 2 SH   DFND 6 0 2 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 110 SH   DFND 2 0 0 110
ARLINGTON ASSET INVST CORP CL A NEW 041356205 22 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 7,876 888,979 SH   DFND 1 811,953 76,263 763
ARLO TECHNOLOGIES INC COM 04206A101 3 336 SH   DFND 2 0 0 336
ARLO TECHNOLOGIES INC COM 04206A101 177 20,017 SH   DFND 3 0 20,017 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 729 49,906 SH   DFND 1 7,243 41,985 678
ARMADA HOFFLER PPTYS INC COM 04208T108 186 12,706 SH   DFND 2 0 0 12,706
ARMADA HOFFLER PPTYS INC COM 04208T108 207 14,180 SH   DFND 3 0 14,180 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 9 SH   DFND 6 0 9 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,251 154,171 SH   DFND 43 0 0 154,171
ARMADA HOFFLER PPTYS INC COM 04208T108 849 58,144 SH   DFND 43, 01 0 0 58,144
ARMATA PHARMACEUTICALS INC COM 04216R102 3,102 634,293 SH   DFND 1 633,944 349 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,139 135,561 SH   DFND 1 74,869 60,291 401
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 2,183 SH   DFND 2 0 0 2,183
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 542 64,531 SH   DFND 3 0 64,531 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 9 SH   DFND 6 0 9 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 678 SH   DFND 28 678 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 28 SH   DFND 1 0 28 0
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 375 4,168 SH   DFND 1 3,799 347 22
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,019 11,326 SH   DFND 2 0 0 11,326
ARMSTRONG WORLD INDS INC NEW COM 04247X102 308 3,426 SH   DFND 3 0 3,426 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH   DFND 6 0 12 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,036 267,040 SH   DFND 43 0 0 267,040
ARRAY TECHNOLOGIES INC COM SHS 04271T100 526 46,716 SH   DFND 1 31,439 15,277 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 35 SH   DFND 2 0 0 35
ARRAY TECHNOLOGIES INC COM SHS 04271T100 725 64,360 SH   DFND 3 0 64,360 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 8 SH   DFND 6 0 8 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 478 42,392 SH   DFND 43 0 0 42,392
ARRIVAL GROUP SHS L0423Q108 275 73,630 SH   DFND 1 1,000 72,630 0
ARROW ELECTRS INC COM 042735100 11,317 95,394 SH   DFND 1 12,523 81,769 1,102
ARROW ELECTRS INC COM 042735100 564 4,757 SH   DFND 2 0 0 4,757
ARROW ELECTRS INC COM 042735100 2,252 18,980 SH   DFND 3 0 18,980 0
ARROW ELECTRS INC COM 042735100 40 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100 74,728 629,925 SH   DFND 43 0 0 629,925
ARROW ELECTRS INC COM 042735100 4 33 SH   DFND 88 0 33 0
ARROW ELECTRS INC COM 042735100 2,232 18,814 SH   DFND 43, 01 0 0 18,814
ARROW FINL CORP COM 042744102 385 11,863 SH   DFND 1 10,547 1,316 0
ARROW FINL CORP COM 042744102 88 2,700 SH   DFND 2 0 0 2,700
ARROW FINL CORP COM 042744102 38 1,172 SH   DFND 3 0 1,172 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 6 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,024 261,459 SH   DFND 1 205,124 55,292 1,043
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,754 81,636 SH   DFND 2 0 0 81,636
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,956 238,231 SH   DFND 3 0 238,231 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH   DFND 6 0 18 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 1,715 SH   DFND 28 1,715 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,439 161,756 SH   DFND 43 0 0 161,756
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,777 82,117 SH   DFND 43, 01 0 0 82,117
ARROWMARK FINANCIAL CORP COM 861780104 51 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104 103 4,780 SH   DFND 2 0 0 4,780
ARROWROOT ACQUISITION CORP CL A COM 04282M102 976 100,000 SH   DFND 3 0 100,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110 12 50,000 SH   DFND 3 0 50,000 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 997 100,000 SH   DFND 3 0 100,000 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/ 04303A111 17 50,000 SH   DFND 3 0 50,000 0
ARTERIS INC COM 04302A104 63 4,828 SH   DFND 1 997 3,831 0
ARTERIS INC COM 04302A104 22 1,716 SH   DFND 3 0 1,716 0
ARTESIAN RES CORP CL A 043113208 198 4,072 SH   DFND 1 2,845 1,227 0
ARTESIAN RES CORP CL A 043113208 365 7,522 SH   DFND 2 0 0 7,522
ARTESIAN RES CORP CL A 043113208 151 3,112 SH   DFND 3 0 3,112 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,549 39,377 SH   DFND 1 30,195 9,060 122
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,082 27,508 SH   DFND 2 0 0 27,508
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,116 53,776 SH   DFND 3 0 53,776 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 769 SH   DFND 6 0 769 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,039 102,643 SH   DFND 43 0 0 102,643
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 664 16,872 SH   DFND 43, 01 0 0 16,872
ARTIVION INC COM 228903100 689 32,207 SH   DFND 1 10,882 20,177 1,148
ARTIVION INC COM 228903100 73 3,416 SH   DFND 2 0 0 3,416
ARTIVION INC COM 228903100 81 3,799 SH   DFND 3 0 3,799 0
ARTIVION INC COM 228903100 0 8 SH   DFND 6 0 8 0
ARTIVION INC COM 228903100 3,397 158,897 SH   DFND 43 0 0 158,897
ARTIVION INC COM 228903100 1,935 90,517 SH   DFND 43, 01 0 0 90,517
ARTS WAY MFG INC COM 043168103 22 4,000 SH   DFND 2 0 0 4,000
ARTS WAY MFG INC COM 043168103 0 3 SH   DFND 3 0 3 0
ARVINAS INC COM 04335A105 3,908 58,071 SH   DFND 1 49,939 8,132 0
ARVINAS INC COM 04335A105 30 451 SH   DFND 2 0 0 451
ARVINAS INC COM 04335A105 6,713 99,747 SH   DFND 3 0 99,747 0
ARVINAS INC COM 04335A105 0 2 SH   DFND 6 0 2 0
ARVINAS INC COM 04335A105 1,177 17,489 SH   DFND 43 0 0 17,489
ARVINAS INC COM 04335A105 131 1,952 SH   DFND 43, 01 0 0 1,952
ARYA SCIENCES ACQUISITN CORP CLASS A OR G31658100 4 424 SH   DFND 3 0 424 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,577 70,387 SH   DFND 2 0 0 70,387
ASANA INC CL A 04342Y104 1,029 25,737 SH   DFND 1 17,795 7,536 406
ASANA INC CL A 04342Y104 84 2,107 SH   DFND 2 0 0 2,107
ASANA INC CL A 04342Y104 1,181 29,535 SH   DFND 6 0 29,535 0
ASANA INC CL A 04342Y104 1,085 27,146 SH   DFND 43 0 0 27,146
ASANA INC CL A 04342Y104 120 3,005 SH   DFND 43, 01 0 0 3,005
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,551 15,922 SH   DFND 1 11,025 4,507 390
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,790 123,531 SH   DFND 2 0 0 123,531
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,205 13,764 SH   DFND 3 0 13,764 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH   DFND 6 0 3 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,516 40,673 SH   DFND 43 0 0 40,673
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,131 7,059 SH   DFND 43, 01 0 0 7,059
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH   DFND 3 0 100,000 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/ G05157113 20 50,000 SH   DFND 3 0 50,000 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 301 2,568 SH   DFND 1 1,456 1,112 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 257 2,187 SH   DFND 2 0 0 2,187
ASCENDIS PHARMA A/S SPONSORED 04351P101 134 1,144 SH   DFND 3 0 1,144 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 5 46 SH   DFND 28 46 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 1,150 9,798 SH   DFND 43 0 0 9,798
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 3,370 475,373 SH   DFND 1 52,412 391,478 31,483
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 18,977 2,676,625 SH   DFND 2 0 0 2,676,625
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 2,377 335,222 SH   DFND 3 0 335,222 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 278 39,242 SH   DFND 28 1,313 0 37,929
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 38,301 5,402,136 SH   DFND 43 0 0 5,402,136
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 696 98,115 SH   DFND 43, 01 0 0 98,115
ASENSUS SURGICAL INC COM 04367G103 21 33,554 SH   DFND 1 956 32,598 0
ASENSUS SURGICAL INC COM 04367G103 1 1,217 SH   DFND 2 0 0 1,217
ASENSUS SURGICAL INC COM 04367G103 21 32,822 SH   DFND 3 0 32,822 0
ASENSUS SURGICAL INC COM 04367G103 0 6 SH   DFND 6 0 6 0
ASGN INC COM 00191U102 17,604 150,839 SH   DFND 1 140,929 9,334 576
ASGN INC COM 00191U102 10,750 92,109 SH   DFND 2 0 0 92,109
ASGN INC COM 00191U102 3,509 30,064 SH   DFND 3 0 30,064 0
ASGN INC COM 00191U102 1 7 SH   DFND 6 0 7 0
ASGN INC COM 00191U102 152 1,301 SH   DFND 28 1,301 0 0
ASGN INC COM 00191U102 12,677 108,621 SH   DFND 43 0 0 108,621
ASGN INC COM 00191U102 9,251 79,261 SH   DFND 43, 01 0 0 79,261
ASHFORD HOSPITALITY TR INC COM SHS 044103869 387 37,980 SH   DFND 1 2,979 35,001 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 3 339 SH   DFND 2 0 0 339
ASHFORD INC COM 044104107 55 3,233 SH   DFND 1 3,233 0 0
ASHFORD INC COM 044104107 1 34 SH   DFND 2 0 0 34
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,870 29,165 SH   DFND 1 19,840 8,193 1,132
ASHLAND GLOBAL HLDGS INC COM 044186104 487 4,950 SH   DFND 2 0 0 4,950
ASHLAND GLOBAL HLDGS INC COM 044186104 553 5,618 SH   DFND 3 0 5,618 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND 6 0 10 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 104 SH   DFND 28 104 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 924 9,390 SH   DFND 43 0 0 9,390
ASHLAND GLOBAL HLDGS INC COM 044186104 124 1,265 SH   DFND 43, 01 0 0 1,265
ASLAN PHARMACEUTICALS LTD ADS 04522R101 226 251,722 SH   DFND 1 0 251,722 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 7 8,000 SH   DFND 3 0 8,000 0
ASML HOLDING N V N Y REGIST N07059210 194,370 291,004 SH   DFND 1 244,000 18,530 28,474
ASML HOLDING N V N Y REGIST N07059210 99,954 149,648 SH   DFND 2 0 0 149,648
ASML HOLDING N V N Y REGIST N07059210 16,904 25,308 SH   DFND 3 0 25,308 0
ASML HOLDING N V N Y REGIST N07059210 699 1,047 SH   DFND 6 0 1,047 0
ASML HOLDING N V N Y REGIST N07059210 2,831 4,238 SH   DFND 28 2,419 0 1,819
ASML HOLDING N V N Y REGIST N07059210 581,529 870,644 SH   DFND 43 0 0 870,644
ASML HOLDING N V N Y REGIST N07059210 39,582 59,261 SH   DFND 43, 01 0 0 59,261
ASPEN AEROGELS INC COM 04523Y105 1,046 30,344 SH   DFND 1 4,649 25,695 0
ASPEN AEROGELS INC COM 04523Y105 156 4,524 SH   DFND 3 0 4,524 0
ASPEN AEROGELS INC COM 04523Y105 227 6,573 SH   DFND 43 0 0 6,573
ASPEN AEROGELS INC COM 04523Y105 510 14,781 SH   DFND 43, 01 0 0 14,781
ASPEN TECHNOLOGY INC COM 045327103 21,314 128,888 SH   DFND 1 126,432 1,491 965
ASPEN TECHNOLOGY INC COM 045327103 2,515 15,209 SH   DFND 2 0 0 15,209
ASPEN TECHNOLOGY INC COM 045327103 3,760 22,735 SH   DFND 3 0 22,735 0
ASPEN TECHNOLOGY INC COM 045327103 4,829 29,200 SH Call DFND 3 0 29,200 0
ASPEN TECHNOLOGY INC COM 045327103 2 10 SH   DFND 6 0 10 0
ASPEN TECHNOLOGY INC COM 045327103 114 690 SH   DFND 28 588 0 102
ASPEN TECHNOLOGY INC COM 045327103 5,252 31,762 SH   DFND 43 0 0 31,762
ASPEN TECHNOLOGY INC COM 045327103 5,492 33,213 SH   DFND 43, 01 0 0 33,213
ASPIRA WOMENS HEALTH INC COM 04537Y109 23 21,922 SH   DFND 1 21,154 768 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 3 3,344 SH   DFND 3 0 3,344 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 4 SH   DFND 6 0 4 0
ASSEMBLY BIOSCIENCES INC COM 045396108 64 31,138 SH   DFND 1 0 31,138 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 421 SH   DFND 3 0 421 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSETMARK FINL HLDGS INC COM 04546L106 102 4,579 SH   DFND 1 27 4,552 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 197 8,851 SH   DFND 3 0 8,851 0
ASSOCIATED BANC CORP COM 045487105 5,108 224,433 SH   DFND 1 79,849 143,192 1,392
ASSOCIATED BANC CORP COM 045487105 96 4,226 SH   DFND 2 0 0 4,226
ASSOCIATED BANC CORP COM 045487105 4,271 187,661 SH   DFND 3 0 187,661 0
ASSOCIATED BANC CORP COM 045487105 39 1,734 SH   DFND 28 1,734 0 0
ASSOCIATED BANC CORP COM 045487105 1,623 71,289 SH   DFND 43 0 0 71,289
ASSOCIATED BANC CORP COM 045487105 2,536 111,406 SH   DFND 43, 01 0 0 111,406
ASSOCIATED CAP GROUP INC CL A 045528106 87 2,086 SH   DFND 1 2,023 63 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 0 11 SH   DFND 3 0 11 0
ASSURANT INC COM 04621X108 23,760 130,672 SH   DFND 1 61,696 14,482 54,494
ASSURANT INC COM 04621X108 3,043 16,735 SH   DFND 2 0 0 16,735
ASSURANT INC COM 04621X108 1,560 8,578 SH   DFND 3 0 8,578 0
ASSURANT INC COM 04621X108 8 43 SH   DFND 6 0 43 0
ASSURANT INC COM 04621X108 431 2,368 SH   DFND 28 337 0 2,031
ASSURANT INC COM 04621X108 49,844 274,124 SH   DFND 43 0 0 274,124
ASSURANT INC COM 04621X108 3 19 SH   DFND 88 0 19 0
ASSURANT INC COM 04621X108 996 5,478 SH   DFND 43, 01 0 0 5,478
ASSURED GUARANTY LTD COM G0585R106 1,935 30,391 SH   DFND 1 13,277 16,620 494
ASSURED GUARANTY LTD COM G0585R106 74 1,155 SH   DFND 2 0 0 1,155
ASSURED GUARANTY LTD COM G0585R106 2,317 36,393 SH   DFND 3 0 36,393 0
ASSURED GUARANTY LTD COM G0585R106 1 9 SH   DFND 6 0 9 0
ASSURED GUARANTY LTD COM G0585R106 21 334 SH   DFND 28 334 0 0
ASSURED GUARANTY LTD COM G0585R106 13,801 216,787 SH   DFND 43 0 0 216,787
ASSURED GUARANTY LTD COM G0585R106 3,609 56,693 SH   DFND 43, 01 0 0 56,693
AST SPACEMOBILE INC COM CL A 00217D100 108 10,807 SH   DFND 1 5,000 5,807 0
AST SPACEMOBILE INC COM CL A 00217D100 1,710 171,300 SH Put DFND 3 0 171,300 0
AST SPACEMOBILE INC COM CL A 00217D100 1,805 180,821 SH   DFND 3 0 180,821 0
ASTEC INDS INC COM 046224101 916 21,313 SH   DFND 1 7,082 14,079 152
ASTEC INDS INC COM 046224101 12 277 SH   DFND 2 0 0 277
ASTEC INDS INC COM 046224101 282 6,565 SH   DFND 3 0 6,565 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 6 0 1 0
ASTEC INDS INC COM 046224101 8 195 SH   DFND 28 195 0 0
ASTRA SPACE INC COM CL A 04634X103 1,139 295,048 SH   DFND 1 293,450 1,598 0
ASTRA SPACE INC COM CL A 04634X103 0 26 SH   DFND 2 0 0 26
ASTRA SPACE INC COM CL A 04634X103 153 39,720 SH   DFND 3 0 39,720 0
ASTRA SPACE INC COM CL A 04634X103 47 12,207 SH   DFND 43 0 0 12,207
ASTRAZENECA PLC SPONSORED 046353108 166,111 2,503,937 SH   DFND 1 1,679,809 29,382 794,746
ASTRAZENECA PLC SPONSORED 046353108 213,665 3,220,752 SH   DFND 2 0 0 3,220,752
ASTRAZENECA PLC SPONSORED 046353108 9,140 137,780 SH   DFND 3 0 137,780 0
ASTRAZENECA PLC SPONSORED 046353108 270 4,067 SH   DFND 6 0 4,067 0
ASTRAZENECA PLC SPONSORED 046353108 3,582 53,991 SH   DFND 28 25,022 0 28,969
ASTRAZENECA PLC SPONSORED 046353108 335,666 5,059,788 SH   DFND 43 0 0 5,059,788
ASTRAZENECA PLC SPONSORED 046353108 2 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED 046353108 12,574 189,543 SH   DFND 43, 01 0 0 189,543
ASTREA ACQUISITION CORP COM CL A 04637C106 1,288 131,805 SH   DFND 3 0 131,805 0
ASTRIA THERAPEUTICS INC COM 04635X102 0 7 SH   DFND 1 0 7 0
ASTRIA THERAPEUTICS INC COM 04635X102 0 8 SH   DFND 3 0 8 0
ASTRONICS CORP COM 046433108 324 25,082 SH   DFND 1 11,934 13,148 0
ASTRONICS CORP COM 046433108 15 1,150 SH   DFND 2 0 0 1,150
ASTRONICS CORP COM 046433108 198 15,281 SH   DFND 3 0 15,281 0
ASURE SOFTWARE INC COM 04649U102 9 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT&T INC COM 00206R102 5,373 227,400 SH Put DFND 1 0 227,400 0
AT&T INC COM 00206R102 261,563 11,069,100 SH   DFND 1 10,442,754 428,408 197,938
AT&T INC COM 00206R102 363,824 15,396,715 SH   DFND 2 0 0 15,396,715
AT&T INC COM 00206R102 24 1,000 SH Call DFND 2 0 0 1,000
AT&T INC COM 00206R102 157,737 6,675,272 SH   DFND 3 0 6,675,272 0
AT&T INC COM 00206R102 86,687 3,668,500 SH Call DFND 3 0 3,668,500 0
AT&T INC COM 00206R102 29,630 1,253,900 SH Put DFND 6 0 1,253,900 0
AT&T INC COM 00206R102 23,315 986,666 SH   DFND 6 0 986,666 0
AT&T INC COM 00206R102 13,384 566,400 SH Call DFND 6 0 566,400 0
AT&T INC COM 00206R102 2,077 87,876 SH   DFND 28 23,970 0 63,906
AT&T INC COM 00206R102 140,463 5,944,248 SH   DFND 43 0 0 5,944,248
AT&T INC COM 00206R102 860 36,396 SH   DFND 88 0 36,396 0
AT&T INC COM 00206R102 25,753 1,089,855 SH   DFND 43, 01 0 0 1,089,855
ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 467 91,751 SH   DFND 1 71,307 20,444 0
ATAI LIFE SCIENCES NV SHS N0731H103 1 150 SH   DFND 2 0 0 150
ATAI LIFE SCIENCES NV SHS N0731H103 2 480 SH   DFND 3 0 480 0
ATARA BIOTHERAPEUTICS INC COM 046513107 366 39,351 SH   DFND 1 18,207 21,144 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,366 147,026 SH   DFND 3 0 147,026 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 9 SH   DFND 6 0 9 0
ATEA PHARMACEUTICALS INC COM 04683R106 205 28,416 SH   DFND 1 22,238 6,178 0
ATEA PHARMACEUTICALS INC COM 04683R106 66 9,096 SH   DFND 3 0 9,096 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 1 SH   DFND 6 0 1 0
ATERIAN INC COM 02156U101 44 17,949 SH   DFND 1 17,949 0 0
ATHENEX INC COM 04685N103 63 75,921 SH   DFND 1 34,644 41,277 0
ATHENEX INC COM 04685N103 12 15,053 SH   DFND 2 0 0 15,053
ATHENEX INC COM 04685N103 7 7,885 SH   DFND 3 0 7,885 0
ATHENEX INC COM 04685N103 0 12 SH   DFND 6 0 12 0
ATHERSYS INC NEW COM 04744L106 134 221,548 SH   DFND 1 60,561 160,987 0
ATHERSYS INC NEW COM 04744L106 79 129,822 SH   DFND 2 0 0 129,822
ATHERSYS INC NEW COM 04744L106 9 14,919 SH   DFND 3 0 14,919 0
ATHERSYS INC NEW COM 04744L106 0 35 SH   DFND 6 0 35 0
ATHIRA PHARMA INC COM 04746L104 4,831 357,837 SH   DFND 1 353,074 4,763 0
ATHIRA PHARMA INC COM 04746L104 11 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104 1 105 SH   DFND 3 0 105 0
ATHLON ACQUISITION CORP COM CL A 04748A106 6,846 700,000 SH   DFND 1 0 700,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,045 106,865 SH   DFND 3 0 106,865 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 20 10,761 SH   DFND 1 3,070 7,691 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 1,079 SH   DFND 2 0 0 1,079
ATI PHYSICAL THERAPY INC COM CL A 00216W109 21 11,422 SH   DFND 3 0 11,422 0
ATI PHYSICAL THERAPY INC *W EXP 08/ 00216W117 0 215 SH   DFND 2 0 0 215
ATKORE INC COM 047649108 4,285 43,527 SH   DFND 1 32,249 10,910 368
ATKORE INC COM 047649108 79 807 SH   DFND 2 0 0 807
ATKORE INC COM 047649108 5,079 51,599 SH   DFND 3 0 51,599 0
ATKORE INC COM 047649108 1 6 SH   DFND 6 0 6 0
ATKORE INC COM 047649108 5,003 50,825 SH   DFND 43 0 0 50,825
ATKORE INC COM 047649108 9,994 101,520 SH   DFND 43, 01 0 0 101,520
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,183 221,351 SH   DFND 1 0 221,351 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 986 100,000 SH   DFND 3 0 100,000 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13 04845A207 1,994 200,000 SH   DFND 3 0 200,000 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,230 33,528 SH   DFND 1 20,229 13,151 148
ATLANTIC UN BANKSHARES CORP COM 04911A107 245 6,666 SH   DFND 2 0 0 6,666
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,287 35,075 SH   DFND 3 0 35,075 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 8 SH   DFND 6 0 8 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,985 54,110 SH   DFND 43 0 0 54,110
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 44 1,250 SH   DFND 1 1,000 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,557 415,083 SH   DFND 2 0 0 415,083
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 560 15,955 SH   DFND 3 0 15,955 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 34 972 SH   DFND 6 0 972 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 558 10,767 SH   DFND 1 2,241 8,526 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 31 604 SH   DFND 3 0 604 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,265 14,641 SH   DFND 1 13,135 1,300 206
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 334 3,865 SH   DFND 2 0 0 3,865
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 172 1,992 SH   DFND 3 0 1,992 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 3 SH   DFND 6 0 3 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 124 SH   DFND 28 124 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,589 29,973 SH   DFND 43 0 0 29,973
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 762 8,820 SH   DFND 43, 01 0 0 8,820
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 279 244,000 PRN   DFND 3 0 244,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 1 1,000 PRN   DFND 2 0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 8,971 5,983,000 PRN   DFND 3 0 5,983,000 0
ATLAS CORP SHARES Y0436Q109 430 29,319 SH   DFND 1 37 29,282 0
ATLAS CORP SHARES Y0436Q109 1,682 114,559 SH   DFND 2 0 0 114,559
ATLAS CORP SHARES Y0436Q109 2,696 183,630 SH   DFND 3 0 183,630 0
ATLAS CORP SHARES Y0436Q109 97 6,574 SH   DFND 6 0 6,574 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 982 100,000 SH   DFND 1 0 100,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 55 5,575 SH   DFND 3 0 5,575 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 127 10,579 SH   DFND 1 8,413 2,166 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 54 4,472 SH   DFND 3 0 4,472 0
ATLASSIAN CORP PLC CL A G06242104 11,220 38,184 SH   DFND 1 29,936 6,813 1,435
ATLASSIAN CORP PLC CL A G06242104 20,251 68,921 SH   DFND 2 0 0 68,921
ATLASSIAN CORP PLC CL A G06242104 11,436 38,919 SH   DFND 3 0 38,919 0
ATLASSIAN CORP PLC CL A G06242104 3 11 SH   DFND 6 0 11 0
ATLASSIAN CORP PLC CL A G06242104 396 1,347 SH   DFND 28 98 0 1,249
ATLASSIAN CORP PLC CL A G06242104 233,733 795,471 SH   DFND 43 0 0 795,471
ATLASSIAN CORP PLC CL A G06242104 2,753 9,371 SH   DFND 43, 01 0 0 9,371
ATMOS ENERGY CORP COM 049560105 6,641 55,578 SH   DFND 1 32,098 15,892 7,588
ATMOS ENERGY CORP COM 049560105 51,391 430,082 SH   DFND 2 0 0 430,082
ATMOS ENERGY CORP COM 049560105 503 4,208 SH   DFND 3 0 4,208 0
ATMOS ENERGY CORP COM 049560105 1,920 16,072 SH   DFND 6 0 16,072 0
ATMOS ENERGY CORP COM 049560105 91 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105 103,747 868,248 SH   DFND 43 0 0 868,248
ATMOS ENERGY CORP COM 049560105 7,839 65,606 SH   DFND 43, 01 0 0 65,606
ATN INTL INC COM 00215F107 584 14,637 SH   DFND 1 6,399 8,090 148
ATN INTL INC COM 00215F107 14 354 SH   DFND 2 0 0 354
ATN INTL INC COM 00215F107 105 2,645 SH   DFND 3 0 2,645 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 6 0 1 0
ATN INTL INC COM 00215F107 10 244 SH   DFND 28 244 0 0
ATN INTL INC COM 00215F107 1,544 38,720 SH   DFND 43 0 0 38,720
ATN INTL INC COM 00215F107 623 15,631 SH   DFND 43, 01 0 0 15,631
ATOMERA INC COM 04965B100 254 19,485 SH   DFND 1 10,913 8,572 0
ATOSSA THERAPEUTICS INC COM 04962H506 50 39,853 SH   DFND 1 31,104 8,749 0
ATOSSA THERAPEUTICS INC COM 04962H506 10 8,002 SH   DFND 3 0 8,002 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 1 SH   DFND 6 0 1 0
ATOTECH LTD COM G0625A105 1,136 51,753 SH   DFND 1 0 51,753 0
ATOTECH LTD COM G0625A105 91 4,155 SH   DFND 2 0 0 4,155
ATOTECH LTD COM G0625A105 1,492 67,980 SH   DFND 3 0 67,980 0
ATRECA INC CL A COM 04965G109 309 97,411 SH   DFND 1 17,878 76,232 3,301
ATRENEW INC SPONSORED 00138L108 1 414 SH   DFND 2 0 0 414
ATRICURE INC COM 04963C209 8,357 127,254 SH   DFND 1 120,953 6,165 136
ATRICURE INC COM 04963C209 48 725 SH   DFND 2 0 0 725
ATRICURE INC COM 04963C209 267 4,071 SH   DFND 3 0 4,071 0
ATRICURE INC COM 04963C209 1 8 SH   DFND 6 0 8 0
ATRICURE INC COM 04963C209 60 917 SH   DFND 28 917 0 0
ATRICURE INC COM 04963C209 15,999 243,629 SH   DFND 43 0 0 243,629
ATRICURE INC COM 04963C209 8,769 133,525 SH   DFND 43, 01 0 0 133,525
ATRION CORP COM 049904105 482 676 SH   DFND 1 296 380 0
ATRION CORP COM 049904105 93 130 SH   DFND 3 0 130 0
AUBURN NATL BANCORP COM 050473107 0 10 SH   DFND 3 0 10 0
AUDACY INC CL A 05070N103 77 26,605 SH   DFND 1 9,241 17,364 0
AUDACY INC CL A 05070N103 0 22 SH   DFND 2 0 0 22
AUDACY INC CL A 05070N103 54 18,642 SH   DFND 3 0 18,642 0
AUDACY INC CL A 05070N103 0 6 SH   DFND 6 0 6 0
AUDIOCODES LTD ORD M15342104 2 60 SH   DFND 1 60 0 0
AUDIOCODES LTD ORD M15342104 9,600 375,747 SH   DFND 2 0 0 375,747
AUDIOCODES LTD ORD M15342104 86 3,353 SH   DFND 3 0 3,353 0
AUDIOCODES LTD ORD M15342104 48 1,881 SH   DFND 6 0 1,881 0
AUDIOCODES LTD ORD M15342104 2,577 100,867 SH   DFND 43 0 0 100,867
AUDIOCODES LTD ORD M15342104 14 560 SH   DFND 43, 01 0 0 560
AUDIOEYE INC COM NEW 050734201 1 150 SH   DFND 2 0 0 150
AURA BIOSCIENCES INC COM 05153U107 243 11,061 SH   DFND 1 979 10,082 0
AURA BIOSCIENCES INC COM 05153U107 18 796 SH   DFND 3 0 796 0
AURINIA PHARMACEUTICALS INC COM 05156V102 578 46,700 SH   DFND 1 200 46,500 0
AURINIA PHARMACEUTICALS INC COM 05156V102 101 8,184 SH   DFND 3 0 8,184 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 82 SH   DFND 5 82 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 6 SH   DFND 6 0 6 0
AURORA CANNABIS INC COM 05156X884 279 69,851 SH   DFND 1 1,051 68,800 0
AURORA CANNABIS INC COM 05156X884 52 13,049 SH   DFND 2 0 0 13,049
AURORA CANNABIS INC COM 05156X884 275 68,800 SH Put DFND 3 0 68,800 0
AURORA CANNABIS INC COM 05156X884 592 148,068 SH   DFND 3 0 148,068 0
AURORA CANNABIS INC COM 05156X884 1,624 405,918 SH   DFND 5 405,918 0 0
AURORA INNOVATION INC CLASS A CO 051774107 6 1,000 SH   DFND 2 0 0 1,000
AURORA INNOVATION INC CLASS A CO 051774107 971 173,653 SH   DFND 3 0 173,653 0
AURORA INNOVATION INC *W EXP 11/ 051774115 0 125 SH   DFND 2 0 0 125
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27 G06984101 1,009 100,000 SH   DFND 3 0 100,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,140 1,439,900 SH   DFND 1 0 1,439,900 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 67 6,869 SH   DFND 3 0 6,869 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 2 188 SH   DFND 2 0 0 188
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633D125 41 75,000 SH   DFND 3 0 75,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 8,802 900,000 SH   DFND 1 0 900,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 636 65,040 SH   DFND 3 0 65,040 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633U119 3 300 SH   DFND 2 0 0 300
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633U127 55 97,800 SH   DFND 3 0 97,800 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,755 995,431 SH   DFND 1 0 995,431 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,328 441,585 SH   DFND 3 0 441,585 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124 68 225,137 SH   DFND 3 0 225,137 0
AUTODESK INC COM 052769106 77,107 359,723 SH   DFND 1 348,824 6,761 4,138
AUTODESK INC COM 052769106 6,477 30,218 SH   DFND 2 0 0 30,218
AUTODESK INC COM 052769106 8,212 38,313 SH   DFND 3 0 38,313 0
AUTODESK INC COM 052769106 3,358 15,664 SH   DFND 6 0 15,664 0
AUTODESK INC COM 052769106 3,605 16,816 SH   DFND 28 13,441 0 3,375
AUTODESK INC COM 052769106 521,312 2,432,061 SH   DFND 43 0 0 2,432,061
AUTODESK INC COM 052769106 1,134 5,289 SH   DFND 88 0 5,289 0
AUTODESK INC COM 052769106 87,076 406,233 SH   DFND 43, 01 0 0 406,233
AUTOHOME INC SP ADS RP 05278C107 851 27,977 SH   DFND 1 6,644 20,650 683
AUTOHOME INC SP ADS RP 05278C107 5 149 SH   DFND 2 0 0 149
AUTOHOME INC SP ADS RP 05278C107 0 1 SH   DFND 3 0 1 0
AUTOHOME INC SP ADS RP 05278C107 3,996 131,401 SH   DFND 6 0 131,401 0
AUTOHOME INC SP ADS RP 05278C107 114 3,753 SH   DFND 28 166 0 3,587
AUTOHOME INC SP ADS RP 05278C107 5,491 180,578 SH   DFND 43 0 0 180,578
AUTOHOME INC SP ADS RP 05278C107 2 54 SH   DFND 43, 01 0 0 54
AUTOLIV INC COM 052800109 407 5,325 SH   DFND 1 4,047 1,220 58
AUTOLIV INC COM 052800109 12 156 SH   DFND 2 0 0 156
AUTOLIV INC COM 052800109 1,035 13,545 SH   DFND 3 0 13,545 0
AUTOLIV INC COM 052800109 12 152 SH   DFND 6 0 152 0
AUTOLIV INC COM 052800109 12,786 167,270 SH   DFND 43 0 0 167,270
AUTOLIV INC COM 052800109 312 4,085 SH   DFND 43, 01 0 0 4,085
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 7 1,657 SH   DFND 1 652 1,005 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4 1,047 SH   DFND 3 0 1,047 0
AUTOMATIC DATA PROCESSING IN COM 053015103 858,440 3,772,701 SH   DFND 1 3,262,716 489,573 20,412
AUTOMATIC DATA PROCESSING IN COM 053015103 255,436 1,122,599 SH   DFND 2 0 0 1,122,599
AUTOMATIC DATA PROCESSING IN COM 053015103 91 400 SH Put DFND 2 0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 103,091 453,069 SH   DFND 3 0 453,069 0
AUTOMATIC DATA PROCESSING IN COM 053015103 683 3,000 SH Call DFND 3 0 3,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,116 9,300 SH Put DFND 3 0 9,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,962 26,200 SH Put DFND 6 0 26,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 478 2,100 SH Call DFND 6 0 2,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,848 38,886 SH   DFND 6 0 38,886 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,469 63,587 SH   DFND 28 57,093 0 6,494
AUTOMATIC DATA PROCESSING IN COM 053015103 429,039 1,885,552 SH   DFND 43 0 0 1,885,552
AUTOMATIC DATA PROCESSING IN COM 053015103 30 130 SH   DFND 88 0 130 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,600 226,772 SH   DFND 43, 01 0 0 226,772
AUTONATION INC COM 05329W102 2,121 21,304 SH   DFND 1 17,689 3,246 369
AUTONATION INC COM 05329W102 12,995 130,500 SH Call DFND 1 0 130,500 0
AUTONATION INC COM 05329W102 46,462 466,576 SH   DFND 2 0 0 466,576
AUTONATION INC COM 05329W102 13,852 139,100 SH Call DFND 3 0 139,100 0
AUTONATION INC COM 05329W102 15,226 152,900 SH Put DFND 3 0 152,900 0
AUTONATION INC COM 05329W102 906 9,101 SH   DFND 3 0 9,101 0
AUTONATION INC COM 05329W102 4 41 SH   DFND 6 0 41 0
AUTONATION INC COM 05329W102 24 236 SH   DFND 28 236 0 0
AUTONATION INC COM 05329W102 993 9,968 SH   DFND 43, 01 0 0 9,968
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 123 SH   DFND 1 0 123 0
AUTOZONE INC COM 053332102 117,803 57,617 SH   DFND 1 36,130 21,315 172
AUTOZONE INC COM 053332102 23,331 11,411 SH   DFND 2 0 0 11,411
AUTOZONE INC COM 053332102 142,687 69,788 SH   DFND 3 0 69,788 0
AUTOZONE INC COM 053332102 92 45 SH   DFND 6 0 45 0
AUTOZONE INC COM 053332102 679 332 SH   DFND 28 82 0 250
AUTOZONE INC COM 053332102 97,116 47,499 SH   DFND 43 0 0 47,499
AUTOZONE INC COM 053332102 151 74 SH   DFND 88 0 74 0
AUTOZONE INC COM 053332102 13,938 6,817 SH   DFND 43, 01 0 0 6,817
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 483 70,708 SH   DFND 1 1,175 69,533 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 109 16,000 SH   DFND 2 0 0 16,000
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 1,029 150,623 SH   DFND 3 0 150,623 0
AVALARA INC COM 05338G106 18,996 190,893 SH   DFND 1 37,233 153,025 635
AVALARA INC COM 05338G106 32,721 328,817 SH   DFND 2 0 0 328,817
AVALARA INC COM 05338G106 126 1,268 SH   DFND 3 0 1,268 0
AVALARA INC COM 05338G106 969 9,741 SH   DFND 6 0 9,741 0
AVALARA INC COM 05338G106 231 2,323 SH   DFND 28 43 0 2,280
AVALARA INC COM 05338G106 144,448 1,451,589 SH   DFND 43 0 0 1,451,589
AVALARA INC COM 05338G106 2 25 SH   DFND 88 0 25 0
AVALARA INC COM 05338G106 1,104 11,094 SH   DFND 43, 01 0 0 11,094
AVALO THERAPEUTICS INC COM 05338F108 3 3,555 SH   DFND 1 3,311 244 0
AVALO THERAPEUTICS INC COM 05338F108 0 202 SH   DFND 3 0 202 0
AVALO THERAPEUTICS INC COM 05338F108 0 1 SH   DFND 6 0 1 0
AVALON GLOBOCARE CORP COM 05344R104 4 5,000 SH   DFND 2 0 0 5,000
AVALONBAY CMNTYS INC COM 053484101 31,628 127,344 SH   DFND 1 62,688 63,239 1,417
AVALONBAY CMNTYS INC COM 053484101 6,166 24,825 SH   DFND 2 0 0 24,825
AVALONBAY CMNTYS INC COM 053484101 17,096 68,831 SH   DFND 3 0 68,831 0
AVALONBAY CMNTYS INC COM 053484101 5,848 23,544 SH   DFND 6 0 23,544 0
AVALONBAY CMNTYS INC COM 053484101 299 1,204 SH   DFND 28 408 0 796
AVALONBAY CMNTYS INC COM 053484101 71,789 289,040 SH   DFND 43 0 0 289,040
AVALONBAY CMNTYS INC COM 053484101 839 3,377 SH   DFND 88 0 3,377 0
AVALONBAY CMNTYS INC COM 053484101 25,280 101,785 SH   DFND 43, 01 0 0 101,785
AVANGRID INC COM 05351W103 675 14,446 SH   DFND 1 11,629 417 2,400
AVANGRID INC COM 05351W103 1,146 24,516 SH   DFND 2 0 0 24,516
AVANGRID INC COM 05351W103 132 2,820 SH   DFND 3 0 2,820 0
AVANGRID INC COM 05351W103 767 16,415 SH   DFND 6 0 16,415 0
AVANGRID INC COM 05351W103 6 119 SH   DFND 28 119 0 0
AVANGRID INC COM 05351W103 2,218 47,460 SH   DFND 43 0 0 47,460
AVANOS MED INC COM 05350V106 1,364 40,717 SH   DFND 1 24,126 16,030 561
AVANOS MED INC COM 05350V106 196 5,842 SH   DFND 2 0 0 5,842
AVANOS MED INC COM 05350V106 149 4,439 SH   DFND 3 0 4,439 0
AVANOS MED INC COM 05350V106 0 7 SH   DFND 6 0 7 0
AVANOS MED INC COM 05350V106 7 196 SH   DFND 28 196 0 0
AVANTOR INC COM 05352A100 34,985 1,034,450 SH   DFND 1 361,869 51,422 621,159
AVANTOR INC COM 05352A100 4,249 125,639 SH   DFND 2 0 0 125,639
AVANTOR INC COM 05352A100 7,596 224,606 SH   DFND 3 0 224,606 0
AVANTOR INC COM 05352A100 310 9,159 SH   DFND 28 2,507 0 6,652
AVANTOR INC COM 05352A100 48,411 1,431,444 SH   DFND 43 0 0 1,431,444
AVANTOR INC COM 05352A100 8 228 SH   DFND 88 0 228 0
AVANTOR INC COM 05352A100 8,411 248,689 SH   DFND 43, 01 0 0 248,689
AVANTOR INC 6.25 PFD C 05352A209 398 3,848 SH   DFND 2 0 0 3,848
AVANTOR INC 6.25 PFD C 05352A209 16,497 159,349 SH   DFND 3 0 159,349 0
AVAYA HLDGS CORP COM 05351X101 172 13,600 SH Call DFND 1 0 13,600 0
AVAYA HLDGS CORP COM 05351X101 16,518 1,303,690 SH   DFND 1 21,976 1,280,831 883
AVAYA HLDGS CORP COM 05351X101 17 1,325 SH   DFND 2 0 0 1,325
AVAYA HLDGS CORP COM 05351X101 941 74,300 SH Call DFND 3 0 74,300 0
AVAYA HLDGS CORP COM 05351X101 98 7,756 SH   DFND 3 0 7,756 0
AVAYA HLDGS CORP COM 05351X101 0 16 SH   DFND 6 0 16 0
AVAYA HLDGS CORP COM 05351X101 436 34,407 SH   DFND 43 0 0 34,407
AVAYA HLDGS CORP COM 05351X101 9 731 SH   DFND 43, 01 0 0 731
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 467 482,000 PRN   DFND 3 0 482,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 22 6,329 SH   DFND 1 5,665 664 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 13 3,830 SH   DFND 2 0 0 3,830
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 39 11,416 SH   DFND 3 0 11,416 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 104 SH   DFND 3 0 104 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 257 45,952 SH   DFND 1 0 45,952 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 17 3,000 SH   DFND 2 0 0 3,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 76 SH   DFND 3 0 76 0
AVEPOINT INC COM CL A 053604104 782 148,717 SH   DFND 1 0 148,717 0
AVEPOINT INC COM CL A 053604104 283 53,762 SH   DFND 3 0 53,762 0
AVERY DENNISON CORP COM 053611109 34,975 201,040 SH   DFND 1 184,456 8,839 7,745
AVERY DENNISON CORP COM 053611109 18,356 105,512 SH   DFND 2 0 0 105,512
AVERY DENNISON CORP COM 053611109 448 2,573 SH   DFND 3 0 2,573 0
AVERY DENNISON CORP COM 053611109 9 49 SH   DFND 6 0 49 0
AVERY DENNISON CORP COM 053611109 968 5,566 SH   DFND 28 4,560 0 1,006
AVERY DENNISON CORP COM 053611109 26,251 150,892 SH   DFND 43 0 0 150,892
AVERY DENNISON CORP COM 053611109 6 32 SH   DFND 88 0 32 0
AVERY DENNISON CORP COM 053611109 17,160 98,639 SH   DFND 43, 01 0 0 98,639
AVIAT NETWORKS INC COM NEW 05366Y201 119 3,860 SH   DFND 1 2,275 1,585 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201 25 812 SH   DFND 3 0 812 0
AVID BIOSERVICES INC COM 05368M106 1,040 51,080 SH   DFND 1 17,078 33,570 432
AVID BIOSERVICES INC COM 05368M106 435 21,379 SH   DFND 2 0 0 21,379
AVID BIOSERVICES INC COM 05368M106 3,446 169,165 SH   DFND 3 0 169,165 0
AVID BIOSERVICES INC COM 05368M106 0 6 SH   DFND 6 0 6 0
AVID BIOSERVICES INC COM 05368M106 470 23,060 SH   DFND 43 0 0 23,060
AVID BIOSERVICES INC COM 05368M106 990 48,623 SH   DFND 43, 01 0 0 48,623
AVID TECHNOLOGY INC COM 05367P100 364 10,425 SH   DFND 1 9,240 1,185 0
AVID TECHNOLOGY INC COM 05367P100 160 4,587 SH   DFND 3 0 4,587 0
AVID TECHNOLOGY INC COM 05367P100 0 4 SH   DFND 6 0 4 0
AVIDITY BIOSCIENCES INC COM 05370A108 719 38,915 SH   DFND 1 8,155 30,396 364
AVIDITY BIOSCIENCES INC COM 05370A108 4 200 SH   DFND 2 0 0 200
AVIDITY BIOSCIENCES INC COM 05370A108 65 3,539 SH   DFND 3 0 3,539 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 214 26,601 SH   DFND 1 20,709 5,892 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 4 512 SH   DFND 2 0 0 512
AVIDXCHANGE HOLDINGS INC COM 05368X102 9 1,103 SH   DFND 3 0 1,103 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 120 14,929 SH   DFND 43 0 0 14,929
AVIENT CORPORATION COM 05368V106 1,886 39,289 SH   DFND 1 30,182 8,328 779
AVIENT CORPORATION COM 05368V106 49 1,013 SH   DFND 2 0 0 1,013
AVIENT CORPORATION COM 05368V106 912 19,010 SH   DFND 3 0 19,010 0
AVIENT CORPORATION COM 05368V106 0 2 SH   DFND 6 0 2 0
AVIENT CORPORATION COM 05368V106 17,687 368,483 SH   DFND 43 0 0 368,483
AVIENT CORPORATION COM 05368V106 15,667 326,393 SH   DFND 43, 01 0 0 326,393
AVINGER INC COM NEW 053734885 0 2 SH   DFND 1 2 0 0
AVINGER INC COM NEW 053734885 0 44 SH   DFND 2 0 0 44
AVINO SILVER & GOLD MINES LT COM 053906103 0 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 400 SH   DFND 3 0 400 0
AVIS BUDGET GROUP COM 053774105 3,956 15,024 SH   DFND 1 13,819 801 404
AVIS BUDGET GROUP COM 053774105 1,714 6,508 SH   DFND 2 0 0 6,508
AVIS BUDGET GROUP COM 053774105 202,016 767,246 SH   DFND 3 0 767,246 0
AVIS BUDGET GROUP COM 053774105 2 9 SH   DFND 6 0 9 0
AVIS BUDGET GROUP COM 053774105 81 307 SH   DFND 28 307 0 0
AVISTA CORP COM 05379B107 2,489 55,128 SH   DFND 1 37,855 16,611 662
AVISTA CORP COM 05379B107 813 17,999 SH   DFND 2 0 0 17,999
AVISTA CORP COM 05379B107 490 10,861 SH   DFND 3 0 10,861 0
AVISTA CORP COM 05379B107 102 2,254 SH   DFND 6 0 2,254 0
AVISTA CORP COM 05379B107 8 177 SH   DFND 28 177 0 0
AVISTA CORP COM 05379B107 2,776 61,479 SH   DFND 43 0 0 61,479
AVISTA CORP COM 05379B107 1,721 38,110 SH   DFND 43, 01 0 0 38,110
AVISTA PUB ACQUISITION CORP CLASS A OR G07247102 6,061 601,249 SH   DFND 1 0 601,249 0
AVISTA PUB ACQUISITION CORP CLASS A OR G07247102 430 42,660 SH   DFND 3 0 42,660 0
AVITA MEDICAL INC COM 05380C102 64 7,600 SH   DFND 1 4,800 0 2,800
AVITA MEDICAL INC COM 05380C102 8 962 SH   DFND 2 0 0 962
AVITA MEDICAL INC COM 05380C102 0 22 SH   DFND 3 0 22 0
AVNET INC COM 053807103 1,034 25,480 SH   DFND 1 18,316 2,434 4,730
AVNET INC COM 053807103 471 11,609 SH   DFND 2 0 0 11,609
AVNET INC COM 053807103 2,558 63,011 SH   DFND 3 0 63,011 0
AVNET INC COM 053807103 5 124 SH   DFND 6 0 124 0
AVNET INC COM 053807103 14 340 SH   DFND 28 340 0 0
AVNET INC COM 053807103 16,260 400,596 SH   DFND 43 0 0 400,596
AVNET INC COM 053807103 10,256 252,666 SH   DFND 43, 01 0 0 252,666
AVROBIO INC COM 05455M100 16 11,996 SH   DFND 1 8,030 3,966 0
AVROBIO INC COM 05455M100 1 571 SH   DFND 3 0 571 0
AVROBIO INC COM 05455M100 0 1 SH   DFND 6 0 1 0
AXALTA COATING SYS LTD COM G0750C108 19,584 796,745 SH   DFND 1 19,326 1,509 775,910
AXALTA COATING SYS LTD COM G0750C108 3,669 149,259 SH   DFND 2 0 0 149,259
AXALTA COATING SYS LTD COM G0750C108 1,303 52,996 SH   DFND 3 0 52,996 0
AXALTA COATING SYS LTD COM G0750C108 1,504 61,200 SH Call DFND 3 0 61,200 0
AXALTA COATING SYS LTD COM G0750C108 236 9,584 SH   DFND 28 0 0 9,584
AXALTA COATING SYS LTD COM G0750C108 43,762 1,780,402 SH   DFND 43 0 0 1,780,402
AXALTA COATING SYS LTD COM G0750C108 1,945 79,129 SH   DFND 43, 01 0 0 79,129
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,647 35,047 SH   DFND 1 14,394 20,340 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208 128 1,690 SH   DFND 2 0 0 1,690
AXCELIS TECHNOLOGIES INC COM NEW 054540208 404 5,344 SH   DFND 3 0 5,344 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 3 SH   DFND 6 0 3 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,237 16,379 SH   DFND 43 0 0 16,379
AXCELLA HEALTH INC COM 05454B105 0 54 SH   DFND 3 0 54 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD S G0703K108 997 100,000 SH   DFND 3 0 100,000 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/ G0703K116 14 100,000 SH   DFND 3 0 100,000 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/9 G0703K124 15 100,000 SH   DFND 3 0 100,000 0
AXIS CAP HLDGS LTD SHS G0692U109 3,642 60,226 SH   DFND 1 59,168 992 66
AXIS CAP HLDGS LTD SHS G0692U109 455 7,528 SH   DFND 2 0 0 7,528
AXIS CAP HLDGS LTD SHS G0692U109 493 8,157 SH   DFND 3 0 8,157 0
AXIS CAP HLDGS LTD SHS G0692U109 1 14 SH   DFND 6 0 14 0
AXIS CAP HLDGS LTD SHS G0692U109 9 146 SH   DFND 28 146 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,909 48,102 SH   DFND 43 0 0 48,102
AXIS CAP HLDGS LTD SHS G0692U109 1,718 28,414 SH   DFND 43, 01 0 0 28,414
AXOGEN INC COM 05463X106 257 32,331 SH   DFND 1 9,775 21,728 828
AXOGEN INC COM 05463X106 29 3,633 SH   DFND 2 0 0 3,633
AXOGEN INC COM 05463X106 49 6,205 SH   DFND 3 0 6,205 0
AXOGEN INC COM 05463X106 0 9 SH   DFND 6 0 9 0
AXOGEN INC COM 05463X106 6,792 855,368 SH   DFND 43 0 0 855,368
AXOGEN INC COM 05463X106 6,609 832,366 SH   DFND 43, 01 0 0 832,366
AXON ENTERPRISE INC COM 05464C101 6,674 48,455 SH   DFND 1 46,496 818 1,141
AXON ENTERPRISE INC COM 05464C101 973 7,066 SH   DFND 2 0 0 7,066
AXON ENTERPRISE INC COM 05464C101 1,068 7,752 SH   DFND 3 0 7,752 0
AXON ENTERPRISE INC COM 05464C101 1 10 SH   DFND 6 0 10 0
AXON ENTERPRISE INC COM 05464C101 92 671 SH   DFND 28 671 0 0
AXON ENTERPRISE INC COM 05464C101 5,541 40,228 SH   DFND 43 0 0 40,228
AXON ENTERPRISE INC COM 05464C101 379 2,751 SH   DFND 43, 01 0 0 2,751
AXONICS INC COM 05465P101 2,229 35,605 SH   DFND 1 15,274 20,153 178
AXONICS INC COM 05465P101 2,237 35,734 SH   DFND 2 0 0 35,734
AXONICS INC COM 05465P101 214 3,417 SH   DFND 3 0 3,417 0
AXONICS INC COM 05465P101 0 3 SH   DFND 6 0 3 0
AXONICS INC COM 05465P101 750 11,977 SH   DFND 43 0 0 11,977
AXONICS INC COM 05465P101 1,713 27,357 SH   DFND 43, 01 0 0 27,357
AXONPRIME INFRSTCTR AQSTN CO CLASS A CO 05467C108 770 80,000 SH   DFND 1 0 80,000 0
AXOS FINANCIAL INC COM 05465C100 2,574 55,493 SH   DFND 1 18,597 35,542 1,354
AXOS FINANCIAL INC COM 05465C100 53 1,135 SH   DFND 2 0 0 1,135
AXOS FINANCIAL INC COM 05465C100 228 4,911 SH   DFND 3 0 4,911 0
AXOS FINANCIAL INC COM 05465C100 0 9 SH   DFND 6 0 9 0
AXOS FINANCIAL INC COM 05465C100 13 279 SH   DFND 28 0 0 279
AXOS FINANCIAL INC COM 05465C100 4,130 89,018 SH   DFND 43 0 0 89,018
AXOS FINANCIAL INC COM 05465C100 62 1,330 SH   DFND 43, 01 0 0 1,330
AXSOME THERAPEUTICS INC COM 05464T104 712 17,195 SH   DFND 1 11,337 5,858 0
AXSOME THERAPEUTICS INC COM 05464T104 1 22 SH   DFND 2 0 0 22
AXSOME THERAPEUTICS INC COM 05464T104 98 2,363 SH   DFND 3 0 2,363 0
AXSOME THERAPEUTICS INC COM 05464T104 0 5 SH   DFND 6 0 5 0
AXSOME THERAPEUTICS INC COM 05464T104 298 7,208 SH   DFND 43 0 0 7,208
AXSOME THERAPEUTICS INC COM 05464T104 767 18,527 SH   DFND 43, 01 0 0 18,527
AXT INC COM 00246W103 1,180 168,073 SH   DFND 1 48,426 119,647 0
AXT INC COM 00246W103 7 1,000 SH   DFND 2 0 0 1,000
AYRO INC COM 054748108 1 500 SH   DFND 1 500 0 0
AYRO INC COM 054748108 2 1,903 SH   DFND 2 0 0 1,903
AYTU BIOPHARMA INC COM NEW 054754874 1 1,195 SH   DFND 2 0 0 1,195
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 3 0 1 0
AZEK CO INC CL A 05478C105 412 16,587 SH   DFND 1 10,790 5,779 18
AZEK CO INC CL A 05478C105 55 2,231 SH   DFND 2 0 0 2,231
AZEK CO INC CL A 05478C105 183 7,372 SH   DFND 3 0 7,372 0
AZEK CO INC CL A 05478C105 0 8 SH   DFND 6 0 8 0
AZEK CO INC CL A 05478C105 5,959 239,892 SH   DFND 43 0 0 239,892
AZEK CO INC CL A 05478C105 3,353 135,002 SH   DFND 43, 01 0 0 135,002
AZENTA INC COM 114340102 1,625 19,603 SH   DFND 1 18,206 625 772
AZENTA INC COM 114340102 342 4,126 SH   DFND 2 0 0 4,126
AZENTA INC COM 114340102 491 5,927 SH   DFND 3 0 5,927 0
AZENTA INC COM 114340102 1 14 SH   DFND 6 0 14 0
AZENTA INC COM 114340102 38 460 SH   DFND 28 460 0 0
AZENTA INC COM 114340102 11,713 141,327 SH   DFND 43 0 0 141,327
AZENTA INC COM 114340102 6,512 78,573 SH   DFND 43, 01 0 0 78,573
AZIYO BIOLOGICS INC COM CL A 05479K106 0 12 SH   DFND 3 0 12 0
AZUL S A SPONSR ADR 05501U106 56 3,745 SH   DFND 1 3,745 0 0
AZUL S A SPONSR ADR 05501U106 15 965 SH   DFND 2 0 0 965
AZUL S A SPONSR ADR 05501U106 9 577 SH   DFND 28 577 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 21 1,275 SH   DFND 1 0 1,275 0
AZURE PWR GLOBAL LTD SHS V0393H103 8 500 SH   DFND 2 0 0 500
AZURE PWR GLOBAL LTD SHS V0393H103 770 46,279 SH   DFND 3 0 46,279 0
AZZ INC COM 002474104 1,825 37,839 SH   DFND 1 21,759 15,396 684
AZZ INC COM 002474104 2 40 SH   DFND 2 0 0 40
AZZ INC COM 002474104 234 4,842 SH   DFND 3 0 4,842 0
AZZ INC COM 002474104 0 3 SH   DFND 6 0 3 0
B & G FOODS INC NEW COM 05508R106 2,411 89,367 SH   DFND 1 48,689 39,908 770
B & G FOODS INC NEW COM 05508R106 902 33,435 SH   DFND 2 0 0 33,435
B & G FOODS INC NEW COM 05508R106 8,094 300,000 SH Call DFND 3 0 300,000 0
B & G FOODS INC NEW COM 05508R106 945 35,019 SH   DFND 3 0 35,019 0
B & G FOODS INC NEW COM 05508R106 326 12,100 SH Put DFND 3 0 12,100 0
B & G FOODS INC NEW COM 05508R106 30 1,102 SH   DFND 6 0 1,102 0
B & G FOODS INC NEW COM 05508R106 7 252 SH   DFND 28 252 0 0
B RILEY PRIN 250 MERGER CORP CLASS A CO 05602L104 780 80,000 SH   DFND 1 0 80,000 0
B RILEY PRIN 250 MERGER CORP CLASS A CO 05602L104 1,387 142,230 SH   DFND 3 0 142,230 0
B. RILEY FINANCIAL INC COM 05580M108 1,821 26,028 SH   DFND 1 10,702 15,220 106
B. RILEY FINANCIAL INC COM 05580M108 1,184 16,929 SH   DFND 2 0 0 16,929
B. RILEY FINANCIAL INC COM 05580M108 176 2,512 SH   DFND 3 0 2,512 0
B. RILEY FINANCIAL INC COM 05580M108 0 4 SH   DFND 6 0 4 0
B2GOLD CORP COM 11777Q209 5 1,163 SH   DFND 1 1,163 0 0
B2GOLD CORP COM 11777Q209 1,815 395,440 SH   DFND 2 0 0 395,440
B2GOLD CORP COM 11777Q209 731 159,298 SH   DFND 3 0 159,298 0
B2GOLD CORP COM 11777Q209 723 157,432 SH   DFND 5 157,432 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 102 12,542 SH   DFND 1 12,542 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209 237 29,068 SH   DFND 3 0 29,068 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 813 99,687 SH   DFND 43 0 0 99,687
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,574 192,905 SH   DFND 43, 01 0 0 192,905
BADGER METER INC COM 056525108 1,371 13,751 SH   DFND 1 8,372 4,918 461
BADGER METER INC COM 056525108 292 2,930 SH   DFND 2 0 0 2,930
BADGER METER INC COM 056525108 837 8,396 SH   DFND 3 0 8,396 0
BADGER METER INC COM 056525108 0 2 SH   DFND 6 0 2 0
BADGER METER INC COM 056525108 8 85 SH   DFND 28 85 0 0
BAIDU INC SPON ADR R 056752108 56,899 430,078 SH   DFND 1 73,803 355,435 840
BAIDU INC SPON ADR R 056752108 10,806 81,675 SH   DFND 2 0 0 81,675
BAIDU INC SPON ADR R 056752108 12,360 93,422 SH   DFND 3 0 93,422 0
BAIDU INC SPON ADR R 056752108 9,294 70,248 SH   DFND 6 0 70,248 0
BAIDU INC SPON ADR R 056752108 358 2,704 SH   DFND 28 1,753 0 951
BAIDU INC SPON ADR R 056752108 10,553 79,762 SH   DFND 43 0 0 79,762
BAIDU INC SPON ADR R 056752108 37 281 SH   DFND 43, 01 0 0 281
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 39 2,500 SH   DFND 1 2,500 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 50,745 3,254,956 SH   DFND 2 0 0 3,254,956
BAKER HUGHES COMPANY CL A 05722G100 38,127 1,047,155 SH   DFND 1 617,958 131,146 298,051
BAKER HUGHES COMPANY CL A 05722G100 28,418 780,495 SH   DFND 2 0 0 780,495
BAKER HUGHES COMPANY CL A 05722G100 12,744 350,000 SH Put DFND 3 0 350,000 0
BAKER HUGHES COMPANY CL A 05722G100 9,990 274,378 SH   DFND 3 0 274,378 0
BAKER HUGHES COMPANY CL A 05722G100 66 1,813 SH   DFND 6 0 1,813 0
BAKER HUGHES COMPANY CL A 05722G100 1,172 32,194 SH   DFND 28 656 0 31,538
BAKER HUGHES COMPANY CL A 05722G100 69,435 1,907,025 SH   DFND 43 0 0 1,907,025
BAKER HUGHES COMPANY CL A 05722G100 2,218 60,924 SH   DFND 43, 01 0 0 60,924
BAKKT HOLDINGS INC COM CL A 05759B107 28 4,616 SH   DFND 1 0 4,616 0
BAKKT HOLDINGS INC COM CL A 05759B107 499 81,033 SH   DFND 3 0 81,033 0
BALCHEM CORP COM 057665200 6,389 46,737 SH   DFND 1 34,097 12,161 479
BALCHEM CORP COM 057665200 1,070 7,831 SH   DFND 2 0 0 7,831
BALCHEM CORP COM 057665200 1,322 9,668 SH   DFND 3 0 9,668 0
BALCHEM CORP COM 057665200 1 5 SH   DFND 6 0 5 0
BALCHEM CORP COM 057665200 11 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200 7,257 53,089 SH   DFND 43 0 0 53,089
BALCHEM CORP COM 057665200 5,064 37,048 SH   DFND 43, 01 0 0 37,048
BALL CORP COM 058498106 104,424 1,160,271 SH   DFND 1 923,988 198,887 37,396
BALL CORP COM 058498106 34,767 386,300 SH   DFND 2 0 0 386,300
BALL CORP COM 058498106 63,180 701,995 SH   DFND 3 0 701,995 0
BALL CORP COM 058498106 22 246 SH   DFND 6 0 246 0
BALL CORP COM 058498106 4,526 50,284 SH   DFND 28 45,690 0 4,594
BALL CORP COM 058498106 104,209 1,157,876 SH   DFND 43 0 0 1,157,876
BALL CORP COM 058498106 7 78 SH   DFND 88 0 78 0
BALL CORP COM 058498106 1,416 15,728 SH   DFND 43, 01 0 0 15,728
BALLARD PWR SYS INC NEW COM 058586108 117 10,054 SH   DFND 1 3,420 6,634 0
BALLARD PWR SYS INC NEW COM 058586108 38 3,295 SH   DFND 2 0 0 3,295
BALLARD PWR SYS INC NEW COM 058586108 4,187 359,740 SH   DFND 3 0 359,740 0
BALLARD PWR SYS INC NEW COM 058586108 449 38,562 SH   DFND 5 38,562 0 0
BALLARD PWR SYS INC NEW COM 058586108 798 68,598 SH   DFND 6 0 68,598 0
BALLARD PWR SYS INC NEW COM 058586108 6 547 SH   DFND 88 0 547 0
BALLYS CORPORATION COM 05875B106 423 13,763 SH   DFND 1 6,650 7,113 0
BALLYS CORPORATION COM 05875B106 8 256 SH   DFND 2 0 0 256
BALLYS CORPORATION COM 05875B106 90 2,938 SH   DFND 3 0 2,938 0
BALLYS CORPORATION COM 05875B106 0 4 SH   DFND 6 0 4 0
BALLYS CORPORATION COM 05875B106 5,573 181,283 SH   DFND 43 0 0 181,283
BALLYS CORPORATION COM 05875B106 222 7,226 SH   DFND 43, 01 0 0 7,226
BANC OF CALIFORNIA INC COM 05990K106 412 21,298 SH   DFND 1 19,691 1,092 515
BANC OF CALIFORNIA INC COM 05990K106 73 3,788 SH   DFND 2 0 0 3,788
BANC OF CALIFORNIA INC COM 05990K106 131 6,786 SH   DFND 3 0 6,786 0
BANC OF CALIFORNIA INC COM 05990K106 19 1,000 SH Put DFND 6 0 1,000 0
BANC OF CALIFORNIA INC COM 05990K106 0 6 SH   DFND 6 0 6 0
BANC OF CALIFORNIA INC COM 05990K106 9 454 SH   DFND 28 454 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,689 87,236 SH   DFND 43 0 0 87,236
BANC OF CALIFORNIA INC COM 05990K106 828 42,787 SH   DFND 43, 01 0 0 42,787
BANCFIRST CORP COM 05945F103 4,436 53,311 SH   DFND 1 30,100 23,049 162
BANCFIRST CORP COM 05945F103 603 7,248 SH   DFND 2 0 0 7,248
BANCFIRST CORP COM 05945F103 1,021 12,273 SH   DFND 3 0 12,273 0
BANCFIRST CORP COM 05945F103 0 2 SH   DFND 6 0 2 0
BANCO BBVA ARGENTINA S A SPONSORED 058934100 20 5,561 SH   DFND 1 5,561 0 0
BANCO BBVA ARGENTINA S A SPONSORED 058934100 6 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,178 207,099 SH   DFND 1 137,347 0 69,752
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 103 18,185 SH   DFND 2 0 0 18,185
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 114 20,083 SH   DFND 28 1,620 0 18,463
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 15,157 2,663,771 SH   DFND 43 0 0 2,663,771
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 853 149,921 SH   DFND 43, 01 0 0 149,921
BANCO BRADESCO S A SP ADR PFD 059460303 741 159,791 SH   DFND 1 146,409 0 13,382
BANCO BRADESCO S A SP ADR PFD 059460303 227 48,854 SH   DFND 2 0 0 48,854
BANCO BRADESCO S A SP ADR PFD 059460303 15,414 3,321,891 SH   DFND 3 0 3,321,891 0
BANCO BRADESCO S A SP ADR PFD 059460303 96,909 20,885,459 SH   DFND 6 0 20,885,459 0
BANCO BRADESCO S A SP ADR PFD 059460303 77 16,643 SH   DFND 28 1,713 0 14,930
BANCO BRADESCO S A SP ADR PFD 059460303 22,496 4,848,328 SH   DFND 43 0 0 4,848,328
BANCO BRADESCO S A SP ADR PFD 059460303 204 43,962 SH   DFND 43, 01 0 0 43,962
BANCO BRADESCO S A SPONSORED 059460402 16 4,110 SH   DFND 1 4,110 0 0
BANCO DE CHILE SPONSORED 059520106 220 10,246 SH   DFND 1 8,898 0 1,348
BANCO DE CHILE SPONSORED 059520106 1 34 SH   DFND 2 0 0 34
BANCO DE CHILE SPONSORED 059520106 52 2,428 SH   DFND 28 145 0 2,283
BANCO MACRO SA SPON ADR B 05961W105 18 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 345 44,855 SH   DFND 1 38,364 182 6,309
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 111 14,450 SH   DFND 2 0 0 14,450
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 18 2,282 SH   DFND 3 0 2,282 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 250 32,431 SH   DFND 28 540 0 31,891
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 196 8,687 SH   DFND 1 5,661 0 3,026
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 108 4,780 SH   DFND 28 366 0 4,414
BANCO SANTANDER MEXICO SA SPONSORED 05969B103 67 12,753 SH   DFND 1 12,753 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,597 472,476 SH   DFND 1 296,014 7,771 168,691
BANCO SANTANDER S.A. ADR 05964H105 274 80,995 SH   DFND 2 0 0 80,995
BANCO SANTANDER S.A. ADR 05964H105 140 41,446 SH   DFND 28 4,574 0 36,872
BANCO SANTANDER S.A. ADR 05964H105 13,306 3,936,588 SH   DFND 43 0 0 3,936,588
BANCO SANTANDER S.A. ADR 05964H105 1,155 341,575 SH   DFND 43, 01 0 0 341,575
BANCOLOMBIA S A SPON ADR P 05968L102 237 5,552 SH   DFND 1 4,813 0 739
BANCOLOMBIA S A SPON ADR P 05968L102 70 1,630 SH   DFND 2 0 0 1,630
BANCOLOMBIA S A SPON ADR P 05968L102 99 2,318 SH   DFND 28 289 0 2,029
BANCOLOMBIA S A SPON ADR P 05968L102 7,889 184,926 SH   DFND 43 0 0 184,926
BANCORP INC DEL COM 05969A105 932 32,914 SH   DFND 1 17,131 15,437 346
BANCORP INC DEL COM 05969A105 2,011 70,979 SH   DFND 3 0 70,979 0
BANCORP INC DEL COM 05969A105 0 7 SH   DFND 6 0 7 0
BANCORP INC DEL COM 05969A105 1,992 70,301 SH   DFND 43 0 0 70,301
BANCORP INC DEL COM 05969A105 2,223 78,466 SH   DFND 43, 01 0 0 78,466
BANCROFT FD LTD COM 059695106 28 1,247 SH   DFND 2 0 0 1,247
BANDWIDTH INC COM CL A 05988J103 2,348 72,496 SH   DFND 1 63,840 8,613 43
BANDWIDTH INC COM CL A 05988J103 2 52 SH   DFND 2 0 0 52
BANDWIDTH INC COM CL A 05988J103 1,198 36,980 SH   DFND 3 0 36,980 0
BANDWIDTH INC COM CL A 05988J103 534 16,500 SH Put DFND 3 0 16,500 0
BANDWIDTH INC COM CL A 05988J103 534 16,500 SH Call DFND 3 0 16,500 0
BANDWIDTH INC COM CL A 05988J103 22 690 SH   DFND 6 0 690 0
BANDWIDTH INC COM CL A 05988J103 17 534 SH   DFND 28 534 0 0
BANDWIDTH INC COM CL A 05988J103 1,353 41,766 SH   DFND 43 0 0 41,766
BANDWIDTH INC COM CL A 05988J103 1,273 39,300 SH   DFND 43, 01 0 0 39,300
BANDWIDTH INC NOTE 0.25 05988JAB9 1,661 2,180,000 PRN   DFND 3 0 2,180,000 0
BANK FIRST CORP COM 06211J100 97 1,349 SH   DFND 1 753 596 0
BANK FIRST CORP COM 06211J100 79 1,097 SH   DFND 3 0 1,097 0
BANK HAWAII CORP COM 062540109 2,769 32,992 SH   DFND 1 12,629 20,133 230
BANK HAWAII CORP COM 062540109 460 5,480 SH   DFND 2 0 0 5,480
BANK HAWAII CORP COM 062540109 2,456 29,264 SH   DFND 3 0 29,264 0
BANK HAWAII CORP COM 062540109 1 7 SH   DFND 6 0 7 0
BANK HAWAII CORP COM 062540109 3 40 SH   DFND 28 40 0 0
BANK HAWAII CORP COM 062540109 7,995 95,275 SH   DFND 43 0 0 95,275
BANK HAWAII CORP COM 062540109 4,308 51,336 SH   DFND 43, 01 0 0 51,336
BANK MARIN BANCORP COM 063425102 311 8,868 SH   DFND 1 3,827 4,883 158
BANK MARIN BANCORP COM 063425102 13 384 SH   DFND 2 0 0 384
BANK MARIN BANCORP COM 063425102 40 1,136 SH   DFND 3 0 1,136 0
BANK MONTREAL QUE COM 063671101 4,380 37,126 SH   DFND 1 32,425 933 3,768
BANK MONTREAL QUE COM 063671101 25,669 217,586 SH   DFND 2 0 0 217,586
BANK MONTREAL QUE COM 063671101 10,849 91,961 SH   DFND 3 0 91,961 0
BANK MONTREAL QUE COM 063671101 215,964 1,830,668 SH   DFND 5 1,830,668 0 0
BANK MONTREAL QUE COM 063671101 16,011 135,718 SH   DFND 6 0 135,718 0
BANK MONTREAL QUE COM 063671101 8,258 70,000 SH Put DFND 6 0 70,000 0
BANK MONTREAL QUE COM 063671101 23,594 200,000 SH Call DFND 6 0 200,000 0
BANK MONTREAL QUE COM 063671101 250 2,118 SH   DFND 28 0 0 2,118
BANK MONTREAL QUE COM 063671101 60,141 509,798 SH   DFND 43 0 0 509,798
BANK MONTREAL QUE COM 063671101 101 857 SH   DFND 88 0 857 0
BANK MONTREAL QUE COM 063671101 505 4,284 SH   DFND 43, 01 0 0 4,284
BANK NEW YORK MELLON CORP COM 064058100 38,438 774,489 SH   DFND 1 648,570 106,921 18,998
BANK NEW YORK MELLON CORP COM 064058100 43,213 870,713 SH   DFND 2 0 0 870,713
BANK NEW YORK MELLON CORP COM 064058100 8,030 161,794 SH   DFND 3 0 161,794 0
BANK NEW YORK MELLON CORP COM 064058100 2,481 49,983 SH   DFND 6 0 49,983 0
BANK NEW YORK MELLON CORP COM 064058100 863 17,381 SH   DFND 28 7,714 0 9,667
BANK NEW YORK MELLON CORP COM 064058100 30,378 612,087 SH   DFND 43 0 0 612,087
BANK NEW YORK MELLON CORP COM 064058100 13 266 SH   DFND 88 0 266 0
BANK NEW YORK MELLON CORP COM 064058100 406 8,190 SH   DFND 43, 01 0 0 8,190
BANK NOVA SCOTIA B C COM 064149107 1,438 20,044 SH   DFND 1 6,606 0 13,438
BANK NOVA SCOTIA B C COM 064149107 190,469 2,655,727 SH   DFND 2 0 0 2,655,727
BANK NOVA SCOTIA B C COM 064149107 26,337 367,214 SH   DFND 3 0 367,214 0
BANK NOVA SCOTIA B C COM 064149107 121,637 1,695,992 SH   DFND 5 1,695,992 0 0
BANK NOVA SCOTIA B C COM 064149107 21,516 300,000 SH Call DFND 6 0 300,000 0
BANK NOVA SCOTIA B C COM 064149107 36,583 510,085 SH   DFND 6 0 510,085 0
BANK NOVA SCOTIA B C COM 064149107 353 4,927 SH   DFND 28 0 0 4,927
BANK NOVA SCOTIA B C COM 064149107 642,841 8,963,200 SH   DFND 43 0 0 8,963,200
BANK NOVA SCOTIA B C COM 064149107 310 4,325 SH   DFND 88 0 4,325 0
BANK NOVA SCOTIA B C COM 064149107 466 6,504 SH   DFND 43, 01 0 0 6,504
BANK OF MONTREAL MICROSECTO 063679872 0 1,700 PRN   DFND 1 1,700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,158 32,269 SH   DFND 1 23,114 9,155 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 320 SH   DFND 2 0 0 320
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH   DFND 6 0 4 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 420 11,712 SH   DFND 43 0 0 11,712
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,238 62,385 SH   DFND 43, 01 0 0 62,385
BANK OZK COM 06417N103 2,411 56,452 SH   DFND 1 21,503 33,615 1,334
BANK OZK COM 06417N103 223 5,220 SH   DFND 2 0 0 5,220
BANK OZK COM 06417N103 3,544 82,997 SH   DFND 3 0 82,997 0
BANK OZK COM 06417N103 107 2,511 SH   DFND 28 0 0 2,511
BANK OZK COM 06417N103 1,249 29,256 SH   DFND 43 0 0 29,256
BANK OZK COM 06417N103 124 2,904 SH   DFND 43, 01 0 0 2,904
BANK PRINCETON NEW JERSEY COM 064520109 2 69 SH   DFND 3 0 69 0
BANK SOUTH CAROLINA CORP COM 065066102 806 43,280 SH   DFND 1 43,280 0 0
BANK SOUTH CAROLINA CORP COM 065066102 5 275 SH   DFND 2 0 0 275
BANK7 CORP COM 06652N107 4 149 SH   DFND 1 0 149 0
BANK7 CORP COM 06652N107 4 149 SH   DFND 3 0 149 0
BANKFINANCIAL CORP COM 06643P104 73 7,037 SH   DFND 1 0 7,037 0
BANKFINANCIAL CORP COM 06643P104 74 7,118 SH   DFND 3 0 7,118 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 3,746 85,210 SH   DFND 1 46,411 37,619 1,180
BANKUNITED INC COM 06652K103 3,355 76,326 SH   DFND 2 0 0 76,326
BANKUNITED INC COM 06652K103 5,050 114,880 SH   DFND 3 0 114,880 0
BANKUNITED INC COM 06652K103 1 14 SH   DFND 6 0 14 0
BANKUNITED INC COM 06652K103 19 429 SH   DFND 28 429 0 0
BANKUNITED INC COM 06652K103 6,001 136,511 SH   DFND 43 0 0 136,511
BANKUNITED INC COM 06652K103 2,094 47,643 SH   DFND 43, 01 0 0 47,643
BANKWELL FINL GROUP INC COM 06654A103 3 100 SH   DFND 1 0 100 0
BANKWELL FINL GROUP INC COM 06654A103 3 90 SH   DFND 3 0 90 0
BANNER ACQUISITION CORP CLASS A CO 06654K101 2,856 290,000 SH   DFND 1 0 290,000 0
BANNER CORP COM NEW 06652V208 1,302 22,243 SH   DFND 1 13,279 8,683 281
BANNER CORP COM NEW 06652V208 25 435 SH   DFND 2 0 0 435
BANNER CORP COM NEW 06652V208 1,896 32,390 SH   DFND 3 0 32,390 0
BANNER CORP COM NEW 06652V208 0 6 SH   DFND 6 0 6 0
BANNER CORP COM NEW 06652V208 5 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208 1,144 19,545 SH   DFND 43 0 0 19,545
BANNER CORP COM NEW 06652V208 25 435 SH   DFND 43, 01 0 0 435
BANYAN ACQUISITION CORPORATI UNIT 09/30 06690B206 2,002 200,000 SH   DFND 3 0 200,000 0
BAOZUN INC SPONSORED 06684L103 2,501 291,465 SH   DFND 1 11,615 279,850 0
BAOZUN INC SPONSORED 06684L103 172 20,014 SH   DFND 2 0 0 20,014
BAOZUN INC SPONSORED 06684L103 1,032 120,262 SH   DFND 3 0 120,262 0
BAOZUN INC SPONSORED 06684L103 7 802 SH   DFND 28 802 0 0
BAR HBR BANKSHARES COM 066849100 628 21,956 SH   DFND 1 21,071 885 0
BAR HBR BANKSHARES COM 066849100 20 712 SH   DFND 2 0 0 712
BAR HBR BANKSHARES COM 066849100 114 3,979 SH   DFND 3 0 3,979 0
BAR HBR BANKSHARES COM 066849100 0 2 SH   DFND 6 0 2 0
BARCLAYS BANK PLC DJUBS CMDT 06738C778 1 1,841 PRN   DFND 1 1,841 0 0
BARCLAYS BANK PLC IPTH PURE 06740P114 10 200 SH Call DFND 6 0 200 0
BARCLAYS BANK PLC ETN 49 06747C322 0 757 PRN   DFND 1 757 0 0
BARCLAYS BANK PLC IPTH SR B 06747R477 0 1,035 PRN   DFND 1 1,035 0 0
BARCLAYS BANK PLC IPTH SR B 06747R477 4 15,959 PRN   DFND 3 0 15,959 0
BARCLAYS PLC ADR 06738E204 6,115 774,088 SH   DFND 1 156,898 0 617,190
BARCLAYS PLC ADR 06738E204 5,349 677,073 SH   DFND 2 0 0 677,073
BARCLAYS PLC ADR 06738E204 464 58,770 SH   DFND 3 0 58,770 0
BARCLAYS PLC ADR 06738E204 208 26,327 SH   DFND 28 5,305 0 21,022
BARCLAYS PLC ADR 06738E204 64,781 8,200,189 SH   DFND 43 0 0 8,200,189
BARCLAYS PLC ADR 06738E204 15,313 1,938,292 SH   DFND 43, 01 0 0 1,938,292
BARFRESH FOOD GROUP INC COM NEW 067532200 2 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103 113 10,965 SH   DFND 1 10,965 0 0
BARINGS BDC INC COM 06759L103 2,261 218,672 SH   DFND 2 0 0 218,672
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 653 42,852 SH   DFND 2 0 0 42,852
BARINGS GLOBAL SHORT DURATIO COM 06760L100 31 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,217 78,526 SH   DFND 2 0 0 78,526
BARINGS PARTN INVS SH BEN INT 06761A103 89 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 229 17,100 SH   DFND 2 0 0 17,100
BARK INC COM 68622E104 84 22,656 SH   DFND 1 41 22,615 0
BARK INC COM 68622E104 148 40,087 SH   DFND 3 0 40,087 0
BARNES & NOBLE ED INC COM 06777U101 138 38,483 SH   DFND 1 15,360 23,113 10
BARNES & NOBLE ED INC COM 06777U101 5 1,327 SH   DFND 2 0 0 1,327
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 123,345 3,069,041 SH   DFND 1 3,029,019 39,084 938
BARNES GROUP INC COM 067806109 70 1,733 SH   DFND 2 0 0 1,733
BARNES GROUP INC COM 067806109 877 21,829 SH   DFND 3 0 21,829 0
BARNES GROUP INC COM 067806109 0 7 SH   DFND 6 0 7 0
BARNES GROUP INC COM 067806109 2,765 68,800 SH Call DFND 6 0 68,800 0
BARNES GROUP INC COM 067806109 1 24 SH   DFND 28 24 0 0
BARNES GROUP INC COM 067806109 2,214 55,087 SH   DFND 43 0 0 55,087
BARNES GROUP INC COM 067806109 717 17,830 SH   DFND 43, 01 0 0 17,830
BARRETT BUSINESS SVCS INC COM 068463108 191 2,462 SH   DFND 1 1,764 698 0
BARRETT BUSINESS SVCS INC COM 068463108 162 2,088 SH   DFND 3 0 2,088 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRICK GOLD CORP COM 067901108 48,305 1,969,218 SH   DFND 1 250,218 1,699,002 19,998
BARRICK GOLD CORP COM 067901108 43,344 1,766,987 SH   DFND 2 0 0 1,766,987
BARRICK GOLD CORP COM 067901108 36,788 1,499,700 SH Call DFND 3 0 1,499,700 0
BARRICK GOLD CORP COM 067901108 47,870 1,951,500 SH Put DFND 3 0 1,951,500 0
BARRICK GOLD CORP COM 067901108 13,048 531,924 SH   DFND 3 0 531,924 0
BARRICK GOLD CORP COM 067901108 53,602 2,185,170 SH   DFND 5 2,185,170 0 0
BARRICK GOLD CORP COM 067901108 6,132 250,000 SH Call DFND 6 0 250,000 0
BARRICK GOLD CORP COM 067901108 2,789 113,696 SH   DFND 6 0 113,696 0
BARRICK GOLD CORP COM 067901108 74 2,997 SH   DFND 28 0 0 2,997
BARRICK GOLD CORP COM 067901108 67,560 2,754,189 SH   DFND 43 0 0 2,754,189
BARRICK GOLD CORP COM 067901108 2,801 114,205 SH   DFND 43, 01 0 0 114,205
BASSETT FURNITURE INDS INC COM 070203104 255 15,414 SH   DFND 1 14,773 641 0
BATH & BODY WORKS INC COM 070830104 23,029 481,771 SH   DFND 1 80,976 90,220 310,575
BATH & BODY WORKS INC COM 070830104 13,557 283,627 SH   DFND 2 0 0 283,627
BATH & BODY WORKS INC COM 070830104 12,759 266,935 SH   DFND 3 0 266,935 0
BATH & BODY WORKS INC COM 070830104 4 92 SH   DFND 6 0 92 0
BATH & BODY WORKS INC COM 070830104 144 3,009 SH   DFND 28 0 0 3,009
BATH & BODY WORKS INC COM 070830104 30,143 630,601 SH   DFND 43 0 0 630,601
BATH & BODY WORKS INC COM 070830104 5 115 SH   DFND 88 0 115 0
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 2 0 0 16
BAUSCH HEALTH COS INC COM 071734107 23,405 1,024,309 SH   DFND 1 21,654 1,000,058 2,597
BAUSCH HEALTH COS INC COM 071734107 176 7,712 SH   DFND 2 0 0 7,712
BAUSCH HEALTH COS INC COM 071734107 4,664 204,102 SH   DFND 3 0 204,102 0
BAUSCH HEALTH COS INC COM 071734107 620 27,112 SH   DFND 5 27,112 0 0
BAUSCH HEALTH COS INC COM 071734107 77 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107 59 2,600 SH   DFND 28 0 0 2,600
BAUSCH HEALTH COS INC COM 071734107 9,303 407,129 SH   DFND 43 0 0 407,129
BAUSCH HEALTH COS INC COM 071734107 2 95 SH   DFND 88 0 95 0
BAUSCH HEALTH COS INC COM 071734107 5,599 245,023 SH   DFND 43, 01 0 0 245,023
BAXTER INTL INC COM 071813109 110,065 1,419,460 SH   DFND 1 1,128,343 263,529 27,588
BAXTER INTL INC COM 071813109 65,686 847,120 SH   DFND 2 0 0 847,120
BAXTER INTL INC COM 071813109 2,536 32,700 SH Call DFND 3 0 32,700 0
BAXTER INTL INC COM 071813109 19,225 247,931 SH   DFND 3 0 247,931 0
BAXTER INTL INC COM 071813109 22,649 292,100 SH Put DFND 3 0 292,100 0
BAXTER INTL INC COM 071813109 14 176 SH   DFND 6 0 176 0
BAXTER INTL INC COM 071813109 675 8,704 SH   DFND 28 2,840 0 5,864
BAXTER INTL INC COM 071813109 257,123 3,316,008 SH   DFND 43 0 0 3,316,008
BAXTER INTL INC COM 071813109 16 209 SH   DFND 88 0 209 0
BAXTER INTL INC COM 071813109 3,471 44,759 SH   DFND 43, 01 0 0 44,759
BAYCOM CORP COM 07272M107 4 200 SH   DFND 1 0 200 0
BAYCOM CORP COM 07272M107 35 1,594 SH   DFND 3 0 1,594 0
BBQ HLDGS INC COM 05551A109 21 1,419 SH   DFND 1 1,400 19 0
BCB BANCORP INC COM 055298103 0 17 SH   DFND 1 0 17 0
BCB BANCORP INC COM 055298103 60 3,284 SH   DFND 2 0 0 3,284
BCB BANCORP INC COM 055298103 38 2,105 SH   DFND 3 0 2,105 0
BCE INC COM NEW 05534B760 2,578 46,475 SH   DFND 1 42,395 608 3,472
BCE INC COM NEW 05534B760 75,617 1,363,458 SH   DFND 2 0 0 1,363,458
BCE INC COM NEW 05534B760 11,502 207,390 SH   DFND 3 0 207,390 0
BCE INC COM NEW 05534B760 58,679 1,058,046 SH   DFND 5 1,058,046 0 0
BCE INC COM NEW 05534B760 19,368 349,230 SH   DFND 6 0 349,230 0
BCE INC COM NEW 05534B760 38,822 700,000 SH Call DFND 6 0 700,000 0
BCE INC COM NEW 05534B760 152,650 2,752,442 SH   DFND 43 0 0 2,752,442
BCE INC COM NEW 05534B760 3,248 58,569 SH   DFND 88 0 58,569 0
BCE INC COM NEW 05534B760 24,267 437,556 SH   DFND 43, 01 0 0 437,556
BCLS ACQUISITION CORP COM CL A G0904B105 1,789 181,250 SH   DFND 3 0 181,250 0
BEACON ROOFING SUPPLY INC COM 073685109 1,364 23,008 SH   DFND 1 13,016 9,915 77
BEACON ROOFING SUPPLY INC COM 073685109 102 1,713 SH   DFND 2 0 0 1,713
BEACON ROOFING SUPPLY INC COM 073685109 2,154 36,343 SH   DFND 3 0 36,343 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
BEACON ROOFING SUPPLY INC COM 073685109 4 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 13,104 221,045 SH   DFND 43 0 0 221,045
BEACON ROOFING SUPPLY INC COM 073685109 6,701 113,041 SH   DFND 43, 01 0 0 113,041
BEAM GLOBAL COM 07373B109 519 25,377 SH   DFND 1 14,208 11,169 0
BEAM GLOBAL COM 07373B109 20 1,000 SH   DFND 2 0 0 1,000
BEAM GLOBAL COM 07373B109 1,022 50,000 SH Call DFND 3 0 50,000 0
BEAM GLOBAL COM 07373B109 2,319 113,400 SH Put DFND 3 0 113,400 0
BEAM GLOBAL COM 07373B109 1,721 84,167 SH   DFND 3 0 84,167 0
BEAM THERAPEUTICS INC COM 07373V105 1,685 29,399 SH   DFND 1 11,583 17,464 352
BEAM THERAPEUTICS INC COM 07373V105 1,274 22,233 SH   DFND 2 0 0 22,233
BEAM THERAPEUTICS INC COM 07373V105 4,926 85,966 SH   DFND 3 0 85,966 0
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   DFND 6 0 3 0
BEAM THERAPEUTICS INC COM 07373V105 6 112 SH   DFND 28 112 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 988 100,000 SH   DFND 3 0 100,000 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/ 07402Q119 16 50,000 SH   DFND 3 0 50,000 0
BEASLEY BROADCAST GROUP INC CL A 074014101 277 157,166 SH   DFND 1 157,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,569 103,112 SH   DFND 1 14,517 88,595 0
BEAZER HOMES USA INC COM NEW 07556Q881 830 54,533 SH   DFND 3 0 54,533 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 187,690 705,600 SH   DFND 1 625,370 35,564 44,666
BECTON DICKINSON & CO COM 075887109 123,390 463,872 SH   DFND 2 0 0 463,872
BECTON DICKINSON & CO COM 075887109 27,010 101,542 SH   DFND 3 0 101,542 0
BECTON DICKINSON & CO COM 075887109 49 184 SH   DFND 6 0 184 0
BECTON DICKINSON & CO COM 075887109 186 700 SH Put DFND 6 0 700 0
BECTON DICKINSON & CO COM 075887109 213 800 SH Call DFND 6 0 800 0
BECTON DICKINSON & CO COM 075887109 3,846 14,458 SH   DFND 28 9,419 0 5,039
BECTON DICKINSON & CO COM 075887109 271,831 1,021,920 SH   DFND 43 0 0 1,021,920
BECTON DICKINSON & CO COM 075887109 33 123 SH   DFND 88 0 123 0
BECTON DICKINSON & CO COM 075887109 31,416 118,106 SH   DFND 43, 01 0 0 118,106
BECTON DICKINSON & CO 6% DP CONV 075887406 461 8,734 SH   DFND 1 8,734 0 0
BECTON DICKINSON & CO 6% DP CONV 075887406 289 5,473 SH   DFND 2 0 0 5,473
BECTON DICKINSON & CO 6% DP CONV 075887406 7,841 148,455 SH   DFND 43 0 0 148,455
BED BATH & BEYOND INC COM 075896100 9,422 418,203 SH   DFND 1 40,484 376,314 1,405
BED BATH & BEYOND INC COM 075896100 1,534 68,076 SH   DFND 2 0 0 68,076
BED BATH & BEYOND INC COM 075896100 6,207 275,480 SH   DFND 3 0 275,480 0
BED BATH & BEYOND INC COM 075896100 20 875 SH   DFND 6 0 875 0
BED BATH & BEYOND INC COM 075896100 9 394 SH   DFND 28 394 0 0
BED BATH & BEYOND INC COM 075896100 466 20,689 SH   DFND 43 0 0 20,689
BEIGENE LTD SPONSORED 07725L102 22,821 121,000 SH   DFND 1 4,865 115,688 447
BEIGENE LTD SPONSORED 07725L102 35 186 SH   DFND 2 0 0 186
BEIGENE LTD SPONSORED 07725L102 8,492 45,025 SH   DFND 3 0 45,025 0
BEIGENE LTD SPONSORED 07725L102 4,447 23,577 SH   DFND 6 0 23,577 0
BEIGENE LTD SPONSORED 07725L102 34 180 SH   DFND 28 54 0 126
BEIGENE LTD SPONSORED 07725L102 42,340 224,498 SH   DFND 43 0 0 224,498
BEL FUSE INC CL B 077347300 0 5 SH   DFND 1 5 0 0
BEL FUSE INC CL B 077347300 1 69 SH   DFND 3 0 69 0
BELDEN INC COM 077454106 772 13,941 SH   DFND 1 12,815 800 326
BELDEN INC COM 077454106 16 281 SH   DFND 2 0 0 281
BELDEN INC COM 077454106 170 3,077 SH   DFND 3 0 3,077 0
BELDEN INC COM 077454106 0 4 SH   DFND 6 0 4 0
BELDEN INC COM 077454106 5,189 93,665 SH   DFND 43 0 0 93,665
BELDEN INC COM 077454106 4,955 89,446 SH   DFND 43, 01 0 0 89,446
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 43 SH   DFND 3 0 43 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 10 SH   DFND 2 0 0 10
BELLRING BRANDS INC COMMON STO 07831C103 1,824 79,027 SH   DFND 1 63,151 14,875 1,001
BELLRING BRANDS INC COMMON STO 07831C103 5,844 253,211 SH   DFND 2 0 0 253,211
BELLRING BRANDS INC COMMON STO 07831C103 1,018 44,118 SH   DFND 3 0 44,118 0
BELLRING BRANDS INC COMMON STO 07831C103 0 13 SH   DFND 6 0 13 0
BELLRING BRANDS INC COMMON STO 07831C103 29 1,253 SH   DFND 28 139 0 1,114
BELLRING BRANDS INC COMMON STO 07831C103 24,040 1,041,581 SH   DFND 43 0 0 1,041,581
BELLRING BRANDS INC COMMON STO 07831C103 203 8,806 SH   DFND 43, 01 0 0 8,806
BELLUS HEALTH INC NEW COM NEW 07987C204 318 46,161 SH   DFND 1 0 46,161 0
BELLUS HEALTH INC NEW COM NEW 07987C204 152 22,039 SH   DFND 3 0 22,039 0
BELLUS HEALTH INC NEW COM NEW 07987C204 152 22,082 SH   DFND 5 22,082 0 0
BELONG ACQUISITION CORP CLASS A CO 08069M102 3,322 340,000 SH   DFND 1 0 340,000 0
BELONG ACQUISITION CORP CLASS A CO 08069M102 195 20,000 SH   DFND 3 0 20,000 0
BELPOINTE PREP LLC UNIT RP LT 080694102 0 2 SH   DFND 2 0 0 2
BENCHMARK ELECTRS INC COM 08160H101 1,381 55,143 SH   DFND 1 14,847 39,887 409
BENCHMARK ELECTRS INC COM 08160H101 4 160 SH   DFND 2 0 0 160
BENCHMARK ELECTRS INC COM 08160H101 205 8,167 SH   DFND 3 0 8,167 0
BENCHMARK ELECTRS INC COM 08160H101 0 4 SH   DFND 6 0 4 0
BENCHMARK ELECTRS INC COM 08160H101 7 295 SH   DFND 28 295 0 0
BENEFITFOCUS INC COM 08180D106 116 9,199 SH   DFND 1 6,893 2,306 0
BENEFITFOCUS INC COM 08180D106 10 762 SH   DFND 2 0 0 762
BENEFITFOCUS INC COM 08180D106 23 1,842 SH   DFND 3 0 1,842 0
BENEFITFOCUS INC COM 08180D106 0 3 SH   DFND 6 0 3 0
BENEFITFOCUS INC NOTE 1.25 08180DAB2 1 1,000 PRN   DFND 2 0 0 1,000
BENSON HILL INC COMMON STO 082490103 158 48,865 SH   DFND 3 0 48,865 0
BENTLEY SYS INC COM CL B 08265T208 16,283 368,570 SH   DFND 1 9,762 358,496 312
BENTLEY SYS INC COM CL B 08265T208 191 4,313 SH   DFND 2 0 0 4,313
BENTLEY SYS INC COM CL B 08265T208 378 8,545 SH   DFND 3 0 8,545 0
BENTLEY SYS INC COM CL B 08265T208 2 41 SH   DFND 6 0 41 0
BENTLEY SYS INC COM CL B 08265T208 101 2,276 SH   DFND 28 164 0 2,112
BENTLEY SYS INC COM CL B 08265T208 813 18,396 SH   DFND 43 0 0 18,396
BERENSON ACQUISITION CORP I UNIT 99/99 083690206 13 1,300 SH   DFND 2 0 0 1,300
BERKELEY LTS INC COM 084310101 319 44,877 SH   DFND 1 23,369 21,508 0
BERKELEY LTS INC COM 084310101 62 8,702 SH   DFND 3 0 8,702 0
BERKLEY W R CORP COM 084423102 6,919 103,898 SH   DFND 1 90,174 9,191 4,533
BERKLEY W R CORP COM 084423102 3,796 57,002 SH   DFND 2 0 0 57,002
BERKLEY W R CORP COM 084423102 305 4,577 SH   DFND 3 0 4,577 0
BERKLEY W R CORP COM 084423102 530 7,958 SH   DFND 28 501 0 7,457
BERKLEY W R CORP COM 084423102 59,928 899,955 SH   DFND 43 0 0 899,955
BERKLEY W R CORP COM 084423102 5 68 SH   DFND 88 0 68 0
BERKLEY W R CORP COM 084423102 13,085 196,496 SH   DFND 43, 01 0 0 196,496
BERKSHIRE GREY INC COM CL A 084656107 2 644 SH   DFND 1 0 644 0
BERKSHIRE GREY INC COM CL A 084656107 3,403 1,181,467 SH   DFND 2 0 0 1,181,467
BERKSHIRE GREY INC COM CL A 084656107 33 11,351 SH   DFND 3 0 11,351 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 315,766 597 SH   DFND 1 590 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 132,230 250 SH   DFND 2 0 0 250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,100 550,000 SH Put DFND 1 0 550,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,418,579 4,019,661 SH   DFND 1 3,625,872 180,164 213,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,038,504 2,942,689 SH   DFND 2 0 0 2,942,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,498 344,274 SH   DFND 3 0 344,274 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,251 261,400 SH Put DFND 3 0 261,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,798 56,100 SH Call DFND 3 0 56,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,009 73,700 SH Call DFND 6 0 73,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,842 172,400 SH Put DFND 6 0 172,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,141 23,069 SH   DFND 6 0 23,069 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,943 50,842 SH   DFND 28 29,451 0 21,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714,486 2,024,555 SH   DFND 43 0 0 2,024,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,967 53,744 SH   DFND 43, 01 0 0 53,744
BERKSHIRE HILLS BANCORP INC COM 084680107 1,775 61,272 SH   DFND 1 50,448 8,445 2,379
BERKSHIRE HILLS BANCORP INC COM 084680107 3 91 SH   DFND 2 0 0 91
BERKSHIRE HILLS BANCORP INC COM 084680107 1,051 36,279 SH   DFND 3 0 36,279 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 5 SH   DFND 6 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107 32 1,115 SH   DFND 28 567 0 548
BERRY CORP COM 08579X101 515 49,941 SH   DFND 1 16,876 33,065 0
BERRY CORP COM 08579X101 67 6,456 SH   DFND 3 0 6,456 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 619 59,979 SH   DFND 43 0 0 59,979
BERRY CORP COM 08579X101 1,231 119,311 SH   DFND 43, 01 0 0 119,311
BERRY GLOBAL GROUP INC COM 08579W103 9,081 156,674 SH   DFND 1 154,912 1,000 762
BERRY GLOBAL GROUP INC COM 08579W103 43,311 747,249 SH   DFND 2 0 0 747,249
BERRY GLOBAL GROUP INC COM 08579W103 2,730 47,105 SH   DFND 3 0 47,105 0
BERRY GLOBAL GROUP INC COM 08579W103 11,998 207,000 SH Put DFND 3 0 207,000 0
BERRY GLOBAL GROUP INC COM 08579W103 895 15,437 SH   DFND 6 0 15,437 0
BERRY GLOBAL GROUP INC COM 08579W103 114 1,965 SH   DFND 28 658 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 29,033 500,910 SH   DFND 43 0 0 500,910
BERRY GLOBAL GROUP INC COM 08579W103 12,978 223,908 SH   DFND 43, 01 0 0 223,908
BEST BUY INC COM 086516101 22,245 244,723 SH   DFND 1 213,790 25,538 5,395
BEST BUY INC COM 086516101 34,882 383,742 SH   DFND 2 0 0 383,742
BEST BUY INC COM 086516101 10,660 117,268 SH   DFND 3 0 117,268 0
BEST BUY INC COM 086516101 10,526 115,800 SH Put DFND 6 0 115,800 0
BEST BUY INC COM 086516101 11,711 128,835 SH   DFND 6 0 128,835 0
BEST BUY INC COM 086516101 645 7,100 SH Call DFND 6 0 7,100 0
BEST BUY INC COM 086516101 2,176 23,943 SH   DFND 28 21,301 0 2,642
BEST BUY INC COM 086516101 252,100 2,773,379 SH   DFND 43 0 0 2,773,379
BEST BUY INC COM 086516101 9 99 SH   DFND 88 0 99 0
BEST BUY INC COM 086516101 11,870 130,588 SH   DFND 43, 01 0 0 130,588
BEST INC SPONSORED 08653C106 152 235,109 SH   DFND 1 0 235,109 0
BEST INC SPONSORED 08653C106 1 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 731 1,133,262 SH   DFND 3 0 1,133,262 0
BEST INC SPONSORED 08653C106 1 1,706 SH   DFND 6 0 1,706 0
BETTER CHOICE CO INC COM 08771Y303 0 3 SH   DFND 2 0 0 3
BEYOND AIR INC COM 08862L103 394 58,924 SH   DFND 1 0 58,924 0
BEYOND AIR INC COM 08862L103 200 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103 0 51 SH   DFND 3 0 51 0
BEYOND MEAT INC COM 08862E109 682 14,112 SH   DFND 1 10,934 2,745 433
BEYOND MEAT INC COM 08862E109 245 5,071 SH   DFND 2 0 0 5,071
BEYOND MEAT INC COM 08862E109 8,454 175,000 SH Call DFND 3 0 175,000 0
BEYOND MEAT INC COM 08862E109 50,677 1,049,000 SH Put DFND 3 0 1,049,000 0
BEYOND MEAT INC COM 08862E109 38,467 796,249 SH   DFND 3 0 796,249 0
BEYOND MEAT INC COM 08862E109 3,921 81,172 SH   DFND 6 0 81,172 0
BEYOND MEAT INC COM 08862E109 2,416 50,000 SH Put DFND 6 0 50,000 0
BEYOND MEAT INC COM 08862E109 2,416 50,000 SH Call DFND 6 0 50,000 0
BEYOND MEAT INC COM 08862E109 5 101 SH   DFND 28 101 0 0
BEYOND MEAT INC NOTE 08862EAB5 2,860 4,816,000 PRN   DFND 3 0 4,816,000 0
BEYONDSPRING INC SHS G10830100 231 105,048 SH   DFND 1 9,106 89,434 6,508
BEYONDSPRING INC SHS G10830100 58 26,249 SH   DFND 2 0 0 26,249
BEYONDSPRING INC SHS G10830100 0 100 SH   DFND 6 0 100 0
BGC PARTNERS INC CL A 05541T101 453 103,060 SH   DFND 1 61,130 40,925 1,005
BGC PARTNERS INC CL A 05541T101 783 177,974 SH   DFND 2 0 0 177,974
BGC PARTNERS INC CL A 05541T101 120 27,379 SH   DFND 3 0 27,379 0
BGC PARTNERS INC CL A 05541T101 0 49 SH   DFND 6 0 49 0
BGSF INC COM 05601C105 2 115 SH   DFND 3 0 115 0
BHP GROUP LTD SPONSORED 088606108 116,525 1,508,413 SH   DFND 1 433,124 1,042,128 33,161
BHP GROUP LTD SPONSORED 088606108 69,027 893,560 SH   DFND 2 0 0 893,560
BHP GROUP LTD SPONSORED 088606108 8 100 SH   DFND 3 0 100 0
BHP GROUP LTD SPONSORED 088606108 332 4,304 SH   DFND 6 0 4,304 0
BHP GROUP LTD SPONSORED 088606108 1,274 16,489 SH   DFND 28 7,198 0 9,291
BHP GROUP LTD SPONSORED 088606108 42,019 543,937 SH   DFND 43 0 0 543,937
BHP GROUP LTD SPONSORED 088606108 4,910 63,562 SH   DFND 43, 01 0 0 63,562
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 24 552 SH   DFND 1 186 366 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 3 75 SH   DFND 3 0 75 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 109 2,483 SH   DFND 43 0 0 2,483
BIG 5 SPORTING GOODS CORP COM 08915P101 531 30,964 SH   DFND 1 10,982 19,982 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101 61 3,535 SH   DFND 3 0 3,535 0
BIG LOTS INC COM 089302103 1,252 36,177 SH   DFND 1 21,549 13,019 1,609
BIG LOTS INC COM 089302103 50 1,434 SH   DFND 2 0 0 1,434
BIG LOTS INC COM 089302103 247 7,153 SH   DFND 3 0 7,153 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 6 0 4 0
BIG LOTS INC COM 089302103 5 131 SH   DFND 28 131 0 0
BIG SKY GROWTH PARTNERS INC CLASS A CO 08954L102 2,023 208,086 SH   DFND 3 0 208,086 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/ 08954L110 21 48,854 SH   DFND 3 0 48,854 0
BIGBEAR AI HLDGS INC COM 08975B109 16 1,972 SH   DFND 3 0 1,972 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,720 78,497 SH   DFND 1 42,532 35,965 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 52 2,357 SH   DFND 2 0 0 2,357
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 58 2,658 SH   DFND 3 0 2,658 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R309 28 193 SH   DFND 1 128 65 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 65 92 SH   DFND 3 0 92 0
BILIBILI INC SPONS ADS 090040106 4,728 184,836 SH   DFND 1 6,179 177,663 994
BILIBILI INC SPONS ADS 090040106 66 2,586 SH   DFND 2 0 0 2,586
BILIBILI INC SPONS ADS 090040106 18,505 723,420 SH   DFND 3 0 723,420 0
BILIBILI INC SPONS ADS 090040106 2,685 104,954 SH   DFND 6 0 104,954 0
BILIBILI INC SPONS ADS 090040106 34 1,346 SH   DFND 28 273 0 1,073
BILIBILI INC NOTE 1.37 090040AB2 190 150,000 PRN   DFND 3 0 150,000 0
BILL COM HLDGS INC COM 090043100 57,102 251,782 SH   DFND 1 54,940 178,990 17,852
BILL COM HLDGS INC COM 090043100 9,549 42,105 SH   DFND 2 0 0 42,105
BILL COM HLDGS INC COM 090043100 32 139 SH   DFND 3 0 139 0
BILL COM HLDGS INC COM 090043100 2 8 SH   DFND 6 0 8 0
BILL COM HLDGS INC COM 090043100 355 1,567 SH   DFND 28 238 0 1,329
BILL COM HLDGS INC COM 090043100 88,790 391,508 SH   DFND 43 0 0 391,508
BILL COM HLDGS INC COM 090043100 13,066 57,614 SH   DFND 43, 01 0 0 57,614
BILL COM HLDGS INC NOTE 090043AB6 2 1,000 PRN   DFND 2 0 0 1,000
BILL COM HLDGS INC NOTE 090043AB6 5,247 3,301,000 PRN   DFND 3 0 3,301,000 0
BIO RAD LABS INC CL A 090572207 8,583 15,239 SH   DFND 1 3,969 10,952 318
BIO RAD LABS INC CL A 090572207 1,019 1,810 SH   DFND 2 0 0 1,810
BIO RAD LABS INC CL A 090572207 1,801 3,197 SH   DFND 3 0 3,197 0
BIO RAD LABS INC CL A 090572207 20 35 SH   DFND 6 0 35 0
BIO RAD LABS INC CL A 090572207 74 132 SH   DFND 28 59 0 73
BIO RAD LABS INC CL A 090572207 206,522 366,674 SH   DFND 43 0 0 366,674
BIO RAD LABS INC CL A 090572207 12 22 SH   DFND 88 0 22 0
BIO RAD LABS INC CL A 090572207 4,162 7,390 SH   DFND 43, 01 0 0 7,390
BIOATLA INC COM 09077B104 437 87,301 SH   DFND 1 3,311 83,990 0
BIOATLA INC COM 09077B104 58 11,663 SH   DFND 3 0 11,663 0
BIOATLA INC COM 09077B104 0 1 SH   DFND 6 0 1 0
BIOATLA INC COM 09077B104 54 10,872 SH   DFND 43 0 0 10,872
BIOCARDIA INC *W EXP 08/ 09060U119 2 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 14 6,528 SH   DFND 2 0 0 6,528
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,612 160,648 SH   DFND 1 126,398 33,925 325
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,516 400,719 SH   DFND 2 0 0 400,719
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,778 170,841 SH   DFND 3 0 170,841 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 488 30,000 SH Call DFND 3 0 30,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 488 30,000 SH Put DFND 3 0 30,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 27 SH   DFND 6 0 27 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 68 4,206 SH   DFND 43 0 0 4,206
BIODESIX INC COM 09075X108 7 4,371 SH   DFND 1 4,371 0 0
BIOGEN INC COM 09062X103 39,057 185,456 SH   DFND 1 80,011 102,002 3,443
BIOGEN INC COM 09062X103 10,738 50,986 SH   DFND 2 0 0 50,986
BIOGEN INC COM 09062X103 27,959 132,760 SH   DFND 3 0 132,760 0
BIOGEN INC COM 09062X103 23,292 110,600 SH Put DFND 3 0 110,600 0
BIOGEN INC COM 09062X103 19,284 91,565 SH   DFND 6 0 91,565 0
BIOGEN INC COM 09062X103 3,159 15,000 SH Put DFND 6 0 15,000 0
BIOGEN INC COM 09062X103 298 1,415 SH   DFND 28 95 0 1,320
BIOGEN INC COM 09062X103 46,635 221,440 SH   DFND 43 0 0 221,440
BIOGEN INC COM 09062X103 9 45 SH   DFND 88 0 45 0
BIOGEN INC COM 09062X103 1,036 4,917 SH   DFND 43, 01 0 0 4,917
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13,055 110,103 SH   DFND 1 91,439 18,099 565
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53 444 SH   DFND 2 0 0 444
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,998 50,584 SH   DFND 3 0 50,584 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 9 SH   DFND 6 0 9 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 84 710 SH   DFND 28 710 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,568 97,564 SH   DFND 43 0 0 97,564
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,386 53,861 SH   DFND 43, 01 0 0 53,861
BIOLASE INC COM NEW 090911207 1 1,500 SH   DFND 2 0 0 1,500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,596 378,186 SH   DFND 1 358,168 19,841 177
BIOLIFE SOLUTIONS INC COM NEW 09062W204 57 2,494 SH   DFND 3 0 2,494 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 6 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 39 1,700 SH   DFND 28 1,700 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 418 18,371 SH   DFND 43 0 0 18,371
BIOLIFE SOLUTIONS INC COM NEW 09062W204 831 36,570 SH   DFND 43, 01 0 0 36,570
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,987 116,562 SH   DFND 1 106,249 8,651 1,662
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,440 200,254 SH   DFND 2 0 0 200,254
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,025 104,080 SH   DFND 3 0 104,080 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 800 SH Put DFND 3 0 800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 295 3,820 SH   DFND 6 0 3,820 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 555 SH   DFND 28 555 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,705 346,368 SH   DFND 43 0 0 346,368
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 56 SH   DFND 88 0 56 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,527 434,852 SH   DFND 43, 01 0 0 434,852
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 8,252 8,256,000 PRN   DFND 3 0 8,256,000 0
BIOMEA FUSION INC COM 09077A106 786 176,317 SH   DFND 1 4,284 172,033 0
BIOMEA FUSION INC COM 09077A106 13 2,873 SH   DFND 3 0 2,873 0
BIOMEA FUSION INC COM 09077A106 46 10,221 SH   DFND 43 0 0 10,221
BIOMERICA INC COM NEW 09061H307 4 968 SH   DFND 1 0 968 0
BIOMERICA INC COM NEW 09061H307 18 4,032 SH   DFND 2 0 0 4,032
BIOMX INC COM 09090D103 0 1 SH   DFND 1 0 1 0
BIOMX INC COM 09090D103 0 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM 09075F107 582 225,616 SH   DFND 1 65,293 160,323 0
BIONANO GENOMICS INC COM 09075F107 2 600 SH   DFND 2 0 0 600
BIONANO GENOMICS INC COM 09075F107 69 26,781 SH   DFND 3 0 26,781 0
BIONANO GENOMICS INC COM 09075F107 0 22 SH   DFND 6 0 22 0
BIONTECH SE SPONSORED 09075V102 850 4,984 SH   DFND 1 2,701 2,156 127
BIONTECH SE SPONSORED 09075V102 4,421 25,922 SH   DFND 2 0 0 25,922
BIONTECH SE SPONSORED 09075V102 11,371 66,670 SH   DFND 3 0 66,670 0
BIONTECH SE SPONSORED 09075V102 385 2,258 SH   DFND 6 0 2,258 0
BIONTECH SE SPONSORED 09075V102 13 74 SH   DFND 28 74 0 0
BIONTECH SE SPONSORED 09075V102 844 4,947 SH   DFND 43 0 0 4,947
BIO-PATH HLDGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 150 SH   DFND 1 150 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 5,092 SH   DFND 2 0 0 5,092
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 77 SH   DFND 3 0 77 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 246 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,395 141,523 SH   DFND 3 0 141,523 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 2 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104 7,296 16,848 SH   DFND 1 14,077 2,627 144
BIO-TECHNE CORP COM 09073M104 706 1,631 SH   DFND 2 0 0 1,631
BIO-TECHNE CORP COM 09073M104 5,606 12,945 SH   DFND 3 0 12,945 0
BIO-TECHNE CORP COM 09073M104 12 27 SH   DFND 6 0 27 0
BIO-TECHNE CORP COM 09073M104 263 607 SH   DFND 28 141 0 466
BIO-TECHNE CORP COM 09073M104 56,911 131,423 SH   DFND 43 0 0 131,423
BIO-TECHNE CORP COM 09073M104 7 17 SH   DFND 88 0 17 0
BIO-TECHNE CORP COM 09073M104 8,154 18,829 SH   DFND 43, 01 0 0 18,829
BIOVENTUS INC COM CL A 09075A108 217 15,379 SH   DFND 1 8,986 6,393 0
BIOVENTUS INC COM CL A 09075A108 4 300 SH   DFND 2 0 0 300
BIOVENTUS INC COM CL A 09075A108 68 4,836 SH   DFND 3 0 4,836 0
BIOVENTUS INC COM CL A 09075A108 1 104 SH   DFND 6 0 104 0
BIOVIE INC CL A NEW 09074F207 10 2,200 SH   DFND 1 0 2,200 0
BIOXCEL THERAPEUTICS INC COM 09075P105 747 35,707 SH   DFND 1 7,087 28,348 272
BIOXCEL THERAPEUTICS INC COM 09075P105 3,153 150,796 SH   DFND 2 0 0 150,796
BIOXCEL THERAPEUTICS INC COM 09075P105 185 8,859 SH   DFND 3 0 8,859 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIRD GLOBAL INC COM CL A 09077J107 30 12,048 SH   DFND 1 0 12,048 0
BIRD GLOBAL INC COM CL A 09077J107 171 69,615 SH   DFND 3 0 69,615 0
BIRKS GROUP INC CL A COM 09088U109 26 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED CLASS A OR G1144D109 0 200 SH   DFND 2 0 0 200
BIT DIGITAL INC SHS G1144A105 448 124,430 SH   DFND 1 0 124,430 0
BIT DIGITAL INC SHS G1144A105 0 55 SH   DFND 2 0 0 55
BIT DIGITAL INC SHS G1144A105 3 900 SH   DFND 6 0 900 0
BIT MINING LIMITED SPON ADR R 055474100 1 208 SH   DFND 1 208 0 0
BIT MINING LIMITED SPON ADR R 055474100 2 600 SH   DFND 6 0 600 0
BITE ACQUISITION CORP COMMON STO 09175K105 4,308 440,000 SH   DFND 1 0 440,000 0
BITFARMS LTD COM 09173B107 24 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107 0 110 SH   DFND 2 0 0 110
BJS RESTAURANTS INC COM 09180C106 736 26,013 SH   DFND 1 7,374 18,137 502
BJS RESTAURANTS INC COM 09180C106 3 110 SH   DFND 2 0 0 110
BJS RESTAURANTS INC COM 09180C106 334 11,786 SH   DFND 3 0 11,786 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,282 255,620 SH   DFND 1 235,507 18,425 1,688
BJS WHSL CLUB HLDGS INC COM 05550J101 43,807 647,931 SH   DFND 2 0 0 647,931
BJS WHSL CLUB HLDGS INC COM 05550J101 2,073 30,661 SH   DFND 3 0 30,661 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 23 SH   DFND 6 0 23 0
BJS WHSL CLUB HLDGS INC COM 05550J101 131 1,936 SH   DFND 28 1,936 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 96,785 1,431,513 SH   DFND 43 0 0 1,431,513
BJS WHSL CLUB HLDGS INC COM 05550J101 15,012 222,041 SH   DFND 43, 01 0 0 222,041
BK OF AMERICA CORP COM 060505104 370,895 8,997,938 SH   DFND 1 7,909,828 1,084,138 3,972
BK OF AMERICA CORP COM 060505104 2,298 55,757 SH   DFND 2 0 0 55,757
BK OF AMERICA CORP COM 060505104 10 244 SH   DFND 3 0 244 0
BK OF AMERICA CORP COM 060505104 440 10,686 SH   DFND 6 0 10,686 0
BK OF AMERICA CORP COM 060505104 3,545 86,000 SH   DFND 28 0 0 86,000
BK OF AMERICA CORP COM 060505104 5 124 SH   DFND 43 0 0 124
BK OF AMERICA CORP 7.25%CNV P 060505682 3,802 2,897 SH   DFND 1 2,776 121 0
BK OF AMERICA CORP 7.25%CNV P 060505682 3 2 SH   DFND 2 0 0 2
BLACK DIAMOND THERAPEUTICS I COM 09203E105 144 52,161 SH   DFND 1 3,695 48,466 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 17 6,078 SH   DFND 3 0 6,078 0
BLACK HILLS CORP COM 092113109 2,483 32,240 SH   DFND 1 24,892 6,888 460
BLACK HILLS CORP COM 092113109 16,109 209,149 SH   DFND 2 0 0 209,149
BLACK HILLS CORP COM 092113109 997 12,945 SH   DFND 3 0 12,945 0
BLACK HILLS CORP COM 092113109 1 13 SH   DFND 6 0 13 0
BLACK HILLS CORP COM 092113109 27 348 SH   DFND 28 348 0 0
BLACK HILLS CORP COM 092113109 15,922 206,729 SH   DFND 43 0 0 206,729
BLACK HILLS CORP COM 092113109 8,372 108,698 SH   DFND 43, 01 0 0 108,698
BLACK KNIGHT INC COM 09215C105 1,841 31,754 SH   DFND 1 26,635 4,647 472
BLACK KNIGHT INC COM 09215C105 1,236 21,318 SH   DFND 2 0 0 21,318
BLACK KNIGHT INC COM 09215C105 1,279 22,053 SH   DFND 3 0 22,053 0
BLACK KNIGHT INC COM 09215C105 128 2,204 SH   DFND 6 0 2,204 0
BLACK KNIGHT INC COM 09215C105 2 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105 105,670 1,822,213 SH   DFND 43 0 0 1,822,213
BLACK KNIGHT INC COM 09215C105 3 46 SH   DFND 88 0 46 0
BLACK KNIGHT INC COM 09215C105 24,214 417,548 SH   DFND 43, 01 0 0 417,548
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 342 34,398 SH   DFND 1 0 34,398 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 993 100,000 SH   DFND 3 0 100,000 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/ 09216A116 20 75,000 SH   DFND 3 0 75,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 484 50,000 SH   DFND 1 0 50,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 100 10,300 SH   DFND 3 0 10,300 0
BLACK STONE MINERALS L P COM UNIT 09225M101 520 38,618 SH   DFND 1 31,257 7,361 0
BLACK STONE MINERALS L P COM UNIT 09225M101 33 2,474 SH   DFND 2 0 0 2,474
BLACK STONE MINERALS L P COM UNIT 09225M101 99 7,361 SH   DFND 3 0 7,361 0
BLACKBAUD INC COM 09227Q100 693 11,582 SH   DFND 1 11,107 197 278
BLACKBAUD INC COM 09227Q100 133 2,225 SH   DFND 2 0 0 2,225
BLACKBAUD INC COM 09227Q100 216 3,600 SH   DFND 3 0 3,600 0
BLACKBAUD INC COM 09227Q100 0 7 SH   DFND 6 0 7 0
BLACKBAUD INC COM 09227Q100 16,378 273,564 SH   DFND 43 0 0 273,564
BLACKBAUD INC COM 09227Q100 1,505 25,145 SH   DFND 43, 01 0 0 25,145
BLACKBERRY LTD COM 09228F103 284 38,093 SH   DFND 1 8,039 24,129 5,925
BLACKBERRY LTD COM 09228F103 195 26,141 SH   DFND 2 0 0 26,141
BLACKBERRY LTD COM 09228F103 12,106 1,622,735 SH   DFND 3 0 1,622,735 0
BLACKBERRY LTD COM 09228F103 6,353 851,586 SH   DFND 5 851,586 0 0
BLACKBERRY LTD COM 09228F103 47 6,298 SH   DFND 28 0 0 6,298
BLACKBERRY LTD COM 09228F103 2 304 SH   DFND 88 0 304 0
BLACKLINE INC COM 09239B109 41,900 572,248 SH   DFND 1 56,771 515,339 138
BLACKLINE INC COM 09239B109 108 1,474 SH   DFND 2 0 0 1,474
BLACKLINE INC COM 09239B109 3,327 45,441 SH   DFND 3 0 45,441 0
BLACKLINE INC COM 09239B109 0 6 SH   DFND 6 0 6 0
BLACKLINE INC COM 09239B109 16,767 228,989 SH   DFND 43 0 0 228,989
BLACKLINE INC COM 09239B109 5,273 72,019 SH   DFND 43, 01 0 0 72,019
BLACKLINE INC NOTE 0.12 09239BAB5 8,409 7,115,000 PRN   DFND 3 0 7,115,000 0
BLACKLINE INC NOTE 09239BAD1 3,718 4,400,000 PRN   DFND 3 0 4,400,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 513 41,775 SH   DFND 2 0 0 41,775
BLACKROCK CAP ALLOCATION TR COM 09260U109 32,795 1,980,383 SH   DFND 2 0 0 1,980,383
BLACKROCK CAP INVT CORP COM 092533108 29 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 122 28,956 SH   DFND 2 0 0 28,956
BLACKROCK CORE BD TR SHS BEN IN 09249E101 19 1,472 SH   DFND 1 200 0 1,272
BLACKROCK CORE BD TR SHS BEN IN 09249E101 2,108 162,161 SH   DFND 2 0 0 162,161
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1,332 SH   DFND 1 1,332 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,202 204,423 SH   DFND 2 0 0 204,423
BLACKROCK CR ALLOCATION INCO COM 092508100 36 2,855 SH   DFND 1 1,500 0 1,355
BLACKROCK CR ALLOCATION INCO COM 092508100 57,505 4,578,448 SH   DFND 2 0 0 4,578,448
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,182 401,355 SH   DFND 2 0 0 401,355
BLACKROCK ENERGY & RES TR COM 09250U101 1,729 149,014 SH   DFND 2 0 0 149,014
BLACKROCK ENHANCD CAP & INM COM 09256A109 7,390 353,908 SH   DFND 2 0 0 353,908
BLACKROCK ENHANCED EQUITY DI COM 09251A104 29 2,921 SH   DFND 1 2,921 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,519 456,448 SH   DFND 2 0 0 456,448
BLACKROCK ENHANCED GLOBAL DI COM 092501105 132 11,707 SH   DFND 1 11,707 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,809 336,744 SH   DFND 2 0 0 336,744
BLACKROCK ENHANCED GOVT FD I COM 09255K108 118 10,672 SH   DFND 2 0 0 10,672
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 11 1,870 SH   DFND 1 1,870 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 9,639 1,676,286 SH   DFND 2 0 0 1,676,286
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 11,818 709,335 SH   DFND 2 0 0 709,335
BLACKROCK ETF TRUST FUTURE INV 09290C202 4 124 SH   DFND 2 0 0 124
BLACKROCK FLOATING RATE INCO COM 09255X100 3,244 249,160 SH   DFND 2 0 0 249,160
BLACKROCK GLOBAL FLOATING RA COM 091941104 10 755 SH   DFND 1 755 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 5,198 407,670 SH   DFND 2 0 0 407,670
BLACKROCK HEALTH SCIENCES TR COM 09250W107 23 500 SH   DFND 1 500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,391 162,367 SH   DFND 2 0 0 162,367
BLACKROCK HEALTH SCIENCES TR COM 09250W107 11 238 SH   DFND 43 0 0 238
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 62 3,112 SH   DFND 1 3,112 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 61,107 3,046,201 SH   DFND 2 0 0 3,046,201
BLACKROCK INC COM 09247X101 842,781 1,102,871 SH   DFND 1 1,054,099 43,135 5,637
BLACKROCK INC COM 09247X101 851,362 1,114,101 SH   DFND 2 0 0 1,114,101
BLACKROCK INC COM 09247X101 3,821 5,000 SH Call DFND 3 0 5,000 0
BLACKROCK INC COM 09247X101 3,821 5,000 SH Put DFND 3 0 5,000 0
BLACKROCK INC COM 09247X101 21,137 27,660 SH   DFND 3 0 27,660 0
BLACKROCK INC COM 09247X101 7,795 10,200 SH Put DFND 6 0 10,200 0
BLACKROCK INC COM 09247X101 4,193 5,487 SH   DFND 6 0 5,487 0
BLACKROCK INC COM 09247X101 306 400 SH Call DFND 6 0 400 0
BLACKROCK INC COM 09247X101 12,404 16,232 SH   DFND 28 13,241 0 2,991
BLACKROCK INC COM 09247X101 2,259,365 2,956,626 SH   DFND 43 0 0 2,956,626
BLACKROCK INC COM 09247X101 37 48 SH   DFND 88 0 48 0
BLACKROCK INC COM 09247X101 78,969 103,339 SH   DFND 43, 01 0 0 103,339
BLACKROCK INCOME TR INC COM 09247F100 3,796 739,954 SH   DFND 2 0 0 739,954
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 15 1,309 SH   DFND 1 1,309 0 0
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 48,187 4,230,649 SH   DFND 2 0 0 4,230,649
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,355 302,839 SH   DFND 2 0 0 302,839
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 33 2,799 SH   DFND 2 0 0 2,799
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,603 390,737 SH   DFND 2 0 0 390,737
BLACKROCK MULTI SECTOR INC T COM 09258A107 175 10,640 SH   DFND 1 10,000 0 640
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,409 146,150 SH   DFND 2 0 0 146,150
BLACKROCK MUN INCOME QUALITY COM 092479104 22 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,352 177,770 SH   DFND 2 0 0 177,770
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15,436 1,267,296 SH   DFND 2 0 0 1,267,296
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 719 30,410 SH   DFND 1 30,410 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 41,513 1,756,783 SH   DFND 2 0 0 1,756,783
BLACKROCK MUNI INCOME TR II COM 09249N101 532 43,200 SH   DFND 1 43,200 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,935 319,423 SH   DFND 2 0 0 319,423
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6,838 534,233 SH   DFND 2 0 0 534,233
BLACKROCK MUNICIPAL INCOME COM 09253X102 15,365 1,170,188 SH   DFND 2 0 0 1,170,188
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 79 5,926 SH   DFND 1 5,875 0 51
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,105 157,696 SH   DFND 2 0 0 157,696
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 405 SH   DFND 1 405 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,103 320,033 SH   DFND 2 0 0 320,033
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 276 21,100 SH   DFND 1 21,100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 9,179 701,790 SH   DFND 2 0 0 701,790
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 129 10,509 SH   DFND 1 3,500 0 7,009
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 17,160 1,399,694 SH   DFND 2 0 0 1,399,694
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 317 22,300 SH   DFND 1 22,300 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,134 431,048 SH   DFND 2 0 0 431,048
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,562 129,229 SH   DFND 2 0 0 129,229
BLACKROCK MUNIVEST FD II INC COM 09253T101 8 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,310 411,304 SH   DFND 2 0 0 411,304
BLACKROCK MUNIVEST FD INC COM 09253R105 33 4,027 SH   DFND 1 3,984 0 43
BLACKROCK MUNIVEST FD INC COM 09253R105 4,929 604,014 SH   DFND 2 0 0 604,014
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 157 12,037 SH   DFND 1 12,037 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,905 299,934 SH   DFND 2 0 0 299,934
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 89 6,766 SH   DFND 1 3,766 0 3,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,917 450,322 SH   DFND 2 0 0 450,322
BLACKROCK MUNIYIELD FD INC COM 09253W104 455 36,012 SH   DFND 1 1,000 0 35,012
BLACKROCK MUNIYIELD FD INC COM 09253W104 7,399 585,836 SH   DFND 2 0 0 585,836
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,903 366,450 SH   DFND 2 0 0 366,450
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 533 44,040 SH   DFND 1 44,040 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 12,173 1,006,060 SH   DFND 2 0 0 1,006,060
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,649 203,004 SH   DFND 2 0 0 203,004
BLACKROCK MUNIYIELD QUALITY COM 09254E103 356 28,394 SH   DFND 1 26,872 0 1,522
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,631 528,342 SH   DFND 2 0 0 528,342
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,646 300,117 SH   DFND 2 0 0 300,117
BLACKROCK MUNIYILD QULT FD I COM 09254F100 396 28,748 SH   DFND 1 28,204 0 544
BLACKROCK MUNIYILD QULT FD I COM 09254F100 20,394 1,478,928 SH   DFND 2 0 0 1,478,928
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 220 17,160 SH   DFND 1 17,160 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,328 259,773 SH   DFND 2 0 0 259,773
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 80 6,549 SH   DFND 1 6,549 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,963 243,270 SH   DFND 2 0 0 243,270
BLACKROCK RES & COMMODITIES SHS 09257A108 0 17 SH   DFND 1 17 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,706 426,296 SH   DFND 2 0 0 426,296
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 101 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,363 331,937 SH   DFND 2 0 0 331,937
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 58 1,333 SH   DFND 43 0 0 1,333
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 125 4,262 SH   DFND 1 4,262 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 34,259 1,166,447 SH   DFND 2 0 0 1,166,447
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 197 8,958 SH   DFND 1 8,958 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,871 675,326 SH   DFND 2 0 0 675,326
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 18 SH   DFND 43 0 0 18
BLACKROCK TCP CAPITAL CORP COM 09259E108 16 1,100 SH   DFND 1 1,100 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,811 616,146 SH   DFND 2 0 0 616,146
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,156 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,888 310,448 SH   DFND 2 0 0 310,448
BLACKROCK VA MUN BD TR COM 092481100 296 15,000 SH   DFND 2 0 0 15,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4 2,000 SH   DFND 1 2,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 2,562 SH   DFND 3 0 2,562 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 9 4,777 SH   DFND 6 0 4,777 0
BLACKSTONE INC COM 09260D107 365,277 2,877,559 SH   DFND 1 2,723,377 145,203 8,979
BLACKSTONE INC COM 09260D107 617,150 4,861,745 SH   DFND 2 0 0 4,861,745
BLACKSTONE INC COM 09260D107 1,991 15,684 SH   DFND 3 0 15,684 0
BLACKSTONE INC COM 09260D107 36,305 286,000 SH Put DFND 3 0 286,000 0
BLACKSTONE INC COM 09260D107 1,506 11,864 SH   DFND 6 0 11,864 0
BLACKSTONE INC COM 09260D107 5,602 44,133 SH   DFND 28 39,813 0 4,320
BLACKSTONE INC COM 09260D107 296,406 2,335,008 SH   DFND 43 0 0 2,335,008
BLACKSTONE INC COM 09260D107 16,071 126,603 SH   DFND 43, 01 0 0 126,603
BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102 1,004 74,732 SH   DFND 2 0 0 74,732
BLACKSTONE MORTGAGE TRUST IN NOTE 4.37 09257WAB6 6,488 6,488,000 PRN   DFND 43 0 0 6,488,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.75 09257WAC4 6 6,000 PRN   DFND 3 0 6,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,092 97,264 SH   DFND 1 48,373 27,609 21,282
BLACKSTONE MTG TR INC COM CL A 09257W100 60,449 1,901,510 SH   DFND 2 0 0 1,901,510
BLACKSTONE MTG TR INC COM CL A 09257W100 2,194 69,010 SH   DFND 3 0 69,010 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 66 SH   DFND 6 0 66 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,572 584,223 SH   DFND 43 0 0 584,223
BLACKSTONE MTG TR INC COM CL A 09257W100 27 864 SH   DFND 43, 01 0 0 864
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 5,404 193,827 SH   DFND 1 193,827 0 0
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 6,732 241,446 SH   DFND 2 0 0 241,446
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 29 1,034 SH   DFND 3 0 1,034 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12,567 822,436 SH   DFND 2 0 0 822,436
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 22,771 1,744,938 SH   DFND 2 0 0 1,744,938
BLADE AIR MOBILITY INC CL A COM 092667104 242 28,501 SH   DFND 1 0 28,501 0
BLADE AIR MOBILITY INC CL A COM 092667104 264 31,056 SH   DFND 3 0 31,056 0
BLEND LABS INC CL A 09352U108 157 27,587 SH   DFND 1 6,011 21,576 0
BLEND LABS INC CL A 09352U108 832 145,900 SH Put DFND 3 0 145,900 0
BLEND LABS INC CL A 09352U108 1,137 199,398 SH   DFND 3 0 199,398 0
BLEUACACIA LTD CLASS A OR G11728105 679 70,000 SH   DFND 1 0 70,000 0
BLINK CHARGING CO COM 09354A100 1,444 54,562 SH   DFND 1 18,858 35,704 0
BLINK CHARGING CO COM 09354A100 142 5,374 SH   DFND 2 0 0 5,374
BLINK CHARGING CO COM 09354A100 2,646 100,000 SH Put DFND 3 0 100,000 0
BLINK CHARGING CO COM 09354A100 838 31,685 SH   DFND 3 0 31,685 0
BLINK CHARGING CO COM 09354A100 0 2 SH   DFND 6 0 2 0
BLOCK H & R INC COM 093671105 7,296 280,196 SH   DFND 1 101,661 175,802 2,733
BLOCK H & R INC COM 093671105 2,658 102,093 SH   DFND 2 0 0 102,093
BLOCK H & R INC COM 093671105 665 25,546 SH   DFND 3 0 25,546 0
BLOCK H & R INC COM 093671105 384 14,753 SH   DFND 6 0 14,753 0
BLOCK H & R INC COM 093671105 15 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105 2,552 98,001 SH   DFND 43 0 0 98,001
BLOCK H & R INC COM 093671105 33 1,270 SH   DFND 88 0 1,270 0
BLOCK H & R INC COM 093671105 5,318 204,226 SH   DFND 43, 01 0 0 204,226
BLOCK INC CL A 852234103 3,065 22,600 SH Put DFND 1 0 22,600 0
BLOCK INC CL A 852234103 36,595 269,875 SH   DFND 1 254,875 12,626 2,374
BLOCK INC CL A 852234103 271 2,000 SH Call DFND 2 0 0 2,000
BLOCK INC CL A 852234103 45,687 336,926 SH   DFND 2 0 0 336,926
BLOCK INC CL A 852234103 4,746 35,000 SH Put DFND 3 0 35,000 0
BLOCK INC CL A 852234103 5,435 40,080 SH   DFND 3 0 40,080 0
BLOCK INC CL A 852234103 11,457 84,489 SH   DFND 6 0 84,489 0
BLOCK INC CL A 852234103 3,390 25,000 SH Put DFND 6 0 25,000 0
BLOCK INC CL A 852234103 502 3,704 SH   DFND 28 1,712 0 1,992
BLOCK INC CL A 852234103 417,200 3,076,697 SH   DFND 43 0 0 3,076,697
BLOCK INC CL A 852234103 18 133 SH   DFND 88 0 133 0
BLOCK INC CL A 852234103 63,984 471,855 SH   DFND 43, 01 0 0 471,855
BLOCK INC NOTE 0.50 852234AD5 10,783 5,949,000 PRN   DFND 3 0 5,949,000 0
BLOCK INC NOTE 0.12 852234AF0 5,229 3,990,000 PRN   DFND 43 0 0 3,990,000
BLOCK INC NOTE 852234AJ2 4 4,000 PRN   DFND 2 0 0 4,000
BLOCK INC NOTE 852234AJ2 12,231 13,232,000 PRN   DFND 3 0 13,232,000 0
BLOCK INC NOTE 0.25 852234AK9 18,021 19,899,000 PRN   DFND 3 0 19,899,000 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A OR G11765107 993 100,000 SH   DFND 3 0 100,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/ G11765115 20 50,000 SH   DFND 3 0 50,000 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 740 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/1 09370F117 14 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/ 09370F125 7 37,500 SH   DFND 3 0 37,500 0
BLOOM ENERGY CORP COM CL A 093712107 1,264 52,325 SH   DFND 1 50,995 1,100 230
BLOOM ENERGY CORP COM CL A 093712107 5,737 237,547 SH   DFND 2 0 0 237,547
BLOOM ENERGY CORP COM CL A 093712107 963 39,880 SH   DFND 3 0 39,880 0
BLOOM ENERGY CORP COM CL A 093712107 1 36 SH   DFND 6 0 36 0
BLOOM ENERGY CORP COM CL A 093712107 8,256 341,861 SH   DFND 43 0 0 341,861
BLOOM ENERGY CORP COM CL A 093712107 14,106 584,117 SH   DFND 43, 01 0 0 584,117
BLOOMIN BRANDS INC COM 094235108 14,888 678,590 SH   DFND 1 33,256 643,658 1,676
BLOOMIN BRANDS INC COM 094235108 90 4,087 SH   DFND 2 0 0 4,087
BLOOMIN BRANDS INC COM 094235108 10,563 481,446 SH   DFND 3 0 481,446 0
BLOOMIN BRANDS INC COM 094235108 0 13 SH   DFND 6 0 13 0
BLOOMIN BRANDS INC COM 094235108 7 338 SH   DFND 28 338 0 0
BLOOMIN BRANDS INC COM 094235108 2,672 121,795 SH   DFND 43 0 0 121,795
BLOOMIN BRANDS INC COM 094235108 109 4,967 SH   DFND 43, 01 0 0 4,967
BLOOMIN BRANDS INC NOTE 5.00 094235AB4 66,804 33,145,000 PRN   DFND 3 0 33,145,000 0
BLUCORA INC COM 095229100 917 46,905 SH   DFND 1 13,891 32,589 425
BLUCORA INC COM 095229100 2 98 SH   DFND 2 0 0 98
BLUCORA INC COM 095229100 117 5,991 SH   DFND 3 0 5,991 0
BLUCORA INC COM 095229100 0 6 SH   DFND 6 0 6 0
BLUCORA INC COM 095229100 7 345 SH   DFND 28 345 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 16 SH   DFND 2 0 0 16
BLUE BIRD CORP COM 095306106 109 5,780 SH   DFND 1 4,147 1,633 0
BLUE BIRD CORP COM 095306106 11 591 SH   DFND 2 0 0 591
BLUE BIRD CORP COM 095306106 23 1,207 SH   DFND 3 0 1,207 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE BIRD CORP COM 095306106 41 2,201 SH   DFND 43 0 0 2,201
BLUE FOUNDRY BANCORP COM 09549B104 58 4,288 SH   DFND 1 0 2,271 2,017
BLUE OCEAN ACQUISITION CORP CLASS A OR G1330L105 4,059 410,000 SH   DFND 1 0 410,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103 63 4,976 SH   DFND 1 0 4,976 0
BLUE OWL CAPITAL INC COM CL A 09581B103 14,261 1,124,659 SH   DFND 2 0 0 1,124,659
BLUE OWL CAPITAL INC COM CL A 09581B103 154 12,136 SH   DFND 3 0 12,136 0
BLUE OWL CAPITAL INC *W EXP 05/ 09581B111 18 5,000 SH   DFND 2 0 0 5,000
BLUE RIDGE BANKSHARES INC VA COM 095825105 72 4,720 SH   DFND 1 3,398 1,322 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 9 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105 20 1,322 SH   DFND 3 0 1,322 0
BLUE SAFARI GRP ACQUISITN CO CLASS A OR G1195R106 251 25,000 SH   DFND 3 0 25,000 0
BLUE WATER VACCINES INC COM 09610B108 40 716 SH   DFND 3 0 716 0
BLUE WHALE ACQUISITION CORP CLASS A OR G1330M103 390 40,000 SH   DFND 1 0 40,000 0
BLUEBIRD BIO INC COM 09609G100 1,470 303,044 SH   DFND 1 20,443 282,601 0
BLUEBIRD BIO INC COM 09609G100 67 13,917 SH   DFND 2 0 0 13,917
BLUEBIRD BIO INC COM 09609G100 1,649 339,968 SH   DFND 3 0 339,968 0
BLUEBIRD BIO INC COM 09609G100 0 5 SH   DFND 6 0 5 0
BLUEBIRD BIO INC COM 09609G100 0 95 SH   DFND 43 0 0 95
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 148 4,991 SH   DFND 1 3,795 1,196 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH   DFND 2 0 0 5
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 87 2,926 SH   DFND 3 0 2,926 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 213 63,730 SH   DFND 1 0 63,730 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 6,183 SH   DFND 2 0 0 6,183
BLUELINX HLDGS INC COM NEW 09624H208 866 12,041 SH   DFND 1 6,341 5,700 0
BLUELINX HLDGS INC COM NEW 09624H208 189 2,634 SH   DFND 2 0 0 2,634
BLUELINX HLDGS INC COM NEW 09624H208 158 2,204 SH   DFND 3 0 2,204 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,822 153,754 SH   DFND 1 101,746 51,370 638
BLUEPRINT MEDICINES CORP COM 09627Y109 50 785 SH   DFND 2 0 0 785
BLUEPRINT MEDICINES CORP COM 09627Y109 4,358 68,229 SH   DFND 3 0 68,229 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   DFND 6 0 11 0
BLUEPRINT MEDICINES CORP COM 09627Y109 38 589 SH   DFND 28 589 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,447 100,919 SH   DFND 43 0 0 100,919
BLUEPRINT MEDICINES CORP COM 09627Y109 2,734 42,804 SH   DFND 43, 01 0 0 42,804
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 112 11,439 SH   DFND 3 0 11,439 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 164 6,186 SH   DFND 1 1,213 4,973 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 318 11,983 SH   DFND 2 0 0 11,983
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 455 17,113 SH   DFND 3 0 17,113 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,253 431,318 SH   DFND 1 0 431,318 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 200 SH   DFND 3 0 200 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 5 SH   DFND 1 0 0 5
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   DFND 2 0 0 15
BM TECHNOLOGIES INC CL A COM 05591L107 1 64 SH   DFND 3 0 64 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,109 130,640 SH   DFND 2 0 0 130,640
BNY MELLON ETF TRUST US LRG CP 09661T107 8 99 SH   DFND 2 0 0 99
BNY MELLON ETF TRUST US LRG CP 09661T107 239 2,809 SH   DFND 43 0 0 2,809
BNY MELLON ETF TRUST US MDCP CO 09661T206 6 70 SH   DFND 43 0 0 70
BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH   DFND 2 0 0 25
BNY MELLON ETF TRUST US SMLCP C 09661T305 259 2,857 SH   DFND 43 0 0 2,857
BNY MELLON ETF TRUST INTERNATIO 09661T404 4 50 SH   DFND 2 0 0 50
BNY MELLON ETF TRUST INTERNATIO 09661T404 4 51 SH   DFND 43 0 0 51
BNY MELLON ETF TRUST CORE BOND 09661T602 22,565 489,912 SH   DFND 2 0 0 489,912
BNY MELLON ETF TRUST CORE BOND 09661T602 370 8,036 SH   DFND 43 0 0 8,036
BNY MELLON ETF TRUST SHRT DUR C 09661T701 358 7,376 SH   DFND 43 0 0 7,376
BNY MELLON ETF TRUST HIGH YIELD 09661T800 79 1,510 SH   DFND 43 0 0 1,510
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 42 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 766 275,505 SH   DFND 2 0 0 275,505
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,009 161,867 SH   DFND 2 0 0 161,867
BNY MELLON MUN INCOME INC COM 05589T104 154 20,344 SH   DFND 2 0 0 20,344
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 940 132,896 SH   DFND 2 0 0 132,896
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,784 248,173 SH   DFND 2 0 0 248,173
BOA ACQUISITION CORP COM CL A 05601A109 1,409 142,339 SH   DFND 1 0 142,339 0
BOEING CO COM 097023105 136,118 710,800 SH Put DFND 1 0 710,800 0
BOEING CO COM 097023105 258,222 1,348,419 SH   DFND 1 737,740 604,642 6,037
BOEING CO COM 097023105 259,623 1,355,733 SH   DFND 2 0 0 1,355,733
BOEING CO COM 097023105 75,832 395,988 SH   DFND 3 0 395,988 0
BOEING CO COM 097023105 16,086 84,000 SH Call DFND 3 0 84,000 0
BOEING CO COM 097023105 13,539 70,700 SH Put DFND 3 0 70,700 0
BOEING CO COM 097023105 9,685 50,577 SH   DFND 6 0 50,577 0
BOEING CO COM 097023105 8,369 43,700 SH Put DFND 6 0 43,700 0
BOEING CO COM 097023105 2,375 12,400 SH Call DFND 6 0 12,400 0
BOEING CO COM 097023105 1,704 8,896 SH   DFND 28 4,044 0 4,852
BOEING CO COM 097023105 514,829 2,688,402 SH   DFND 43 0 0 2,688,402
BOEING CO COM 097023105 81,034 423,156 SH   DFND 43, 01 0 0 423,156
BOGOTA FINL CORP COM 097235105 2 221 SH   DFND 3 0 221 0
BOISE CASCADE CO DEL COM 09739D100 2,041 29,385 SH   DFND 1 10,719 17,494 1,172
BOISE CASCADE CO DEL COM 09739D100 17,614 253,549 SH   DFND 2 0 0 253,549
BOISE CASCADE CO DEL COM 09739D100 676 9,730 SH   DFND 3 0 9,730 0
BOISE CASCADE CO DEL COM 09739D100 0 3 SH   DFND 6 0 3 0
BOISE CASCADE CO DEL COM 09739D100 9 134 SH   DFND 28 134 0 0
BOISE CASCADE CO DEL COM 09739D100 11,799 169,843 SH   DFND 43 0 0 169,843
BOISE CASCADE CO DEL COM 09739D100 5,439 78,293 SH   DFND 43, 01 0 0 78,293
BOK FINL CORP COM NEW 05561Q201 1,714 18,247 SH   DFND 1 12,078 6,169 0
BOK FINL CORP COM NEW 05561Q201 201 2,144 SH   DFND 2 0 0 2,144
BOK FINL CORP COM NEW 05561Q201 1,740 18,523 SH   DFND 3 0 18,523 0
BOK FINL CORP COM NEW 05561Q201 7 77 SH   DFND 6 0 77 0
BOK FINL CORP COM NEW 05561Q201 157 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 242 2,579 SH   DFND 43 0 0 2,579
BOLT BIOTHERAPEUTICS INC COM 097702104 20 7,342 SH   DFND 1 4,396 2,946 0
BOLT BIOTHERAPEUTICS INC COM 097702104 9 3,449 SH   DFND 3 0 3,449 0
BOOKING HOLDINGS INC COM 09857L108 66,360 28,257 SH   DFND 1 26,484 1,408 365
BOOKING HOLDINGS INC COM 09857L108 127,803 54,420 SH   DFND 2 0 0 54,420
BOOKING HOLDINGS INC COM 09857L108 18,762 7,989 SH   DFND 3 0 7,989 0
BOOKING HOLDINGS INC COM 09857L108 5,401 2,300 SH Put DFND 6 0 2,300 0
BOOKING HOLDINGS INC COM 09857L108 1,665 709 SH   DFND 6 0 709 0
BOOKING HOLDINGS INC COM 09857L108 1,550 660 SH   DFND 28 228 0 432
BOOKING HOLDINGS INC COM 09857L108 74,047 31,530 SH   DFND 43 0 0 31,530
BOOKING HOLDINGS INC COM 09857L108 28 12 SH   DFND 88 0 12 0
BOOKING HOLDINGS INC COM 09857L108 37,540 15,985 SH   DFND 43, 01 0 0 15,985
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 3 2,000 PRN   DFND 2 0 0 2,000
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 16,564 11,479,000 PRN   DFND 43 0 0 11,479,000
BOOT BARN HLDGS INC COM 099406100 1,558 16,434 SH   DFND 1 10,133 5,761 540
BOOT BARN HLDGS INC COM 099406100 12 130 SH   DFND 2 0 0 130
BOOT BARN HLDGS INC COM 099406100 1,451 15,310 SH   DFND 3 0 15,310 0
BOOT BARN HLDGS INC COM 099406100 0 3 SH   DFND 6 0 3 0
BOOT BARN HLDGS INC COM 099406100 2,702 28,507 SH   DFND 43 0 0 28,507
BOOT BARN HLDGS INC COM 099406100 1,185 12,500 SH   DFND 43, 01 0 0 12,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68,329 777,885 SH   DFND 1 771,828 4,767 1,290
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,978 68,050 SH   DFND 2 0 0 68,050
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 476 5,421 SH   DFND 3 0 5,421 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 34 SH   DFND 6 0 34 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,601 18,223 SH   DFND 28 18,223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,148 434,290 SH   DFND 43 0 0 434,290
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,500 28,457 SH   DFND 43, 01 0 0 28,457
BORGWARNER INC COM 099724106 66,905 1,719,934 SH   DFND 1 1,668,379 49,211 2,344
BORGWARNER INC COM 099724106 38,037 977,816 SH   DFND 2 0 0 977,816
BORGWARNER INC COM 099724106 1,660 42,669 SH   DFND 3 0 42,669 0
BORGWARNER INC COM 099724106 2 46 SH   DFND 6 0 46 0
BORGWARNER INC COM 099724106 3,059 78,637 SH   DFND 28 75,618 0 3,019
BORGWARNER INC COM 099724106 58,777 1,510,985 SH   DFND 43 0 0 1,510,985
BORGWARNER INC COM 099724106 4 98 SH   DFND 88 0 98 0
BORGWARNER INC COM 099724106 2,416 62,103 SH   DFND 43, 01 0 0 62,103
BORR DRILLING LTD SHS G1466R173 5 1,462 SH   DFND 3 0 1,462 0
BORR DRILLING LTD SHS G1466R173 43 12,770 SH   DFND 6 0 12,770 0
BOSTON BEER INC CL A 100557107 3,504 9,020 SH   DFND 1 6,842 2,164 14
BOSTON BEER INC CL A 100557107 773 1,990 SH   DFND 2 0 0 1,990
BOSTON BEER INC CL A 100557107 254 655 SH   DFND 3 0 655 0
BOSTON BEER INC CL A 100557107 3 8 SH   DFND 6 0 8 0
BOSTON BEER INC CL A 100557107 8 21 SH   DFND 28 21 0 0
BOSTON BEER INC CL A 100557107 620 1,597 SH   DFND 43 0 0 1,597
BOSTON OMAHA CORP CL A COM S 101044105 186 7,320 SH   DFND 1 5,263 2,057 0
BOSTON OMAHA CORP CL A COM S 101044105 110 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM S 101044105 35 1,390 SH   DFND 3 0 1,390 0
BOSTON PROPERTIES INC COM 101121101 10,390 80,669 SH   DFND 1 67,628 11,445 1,596
BOSTON PROPERTIES INC COM 101121101 11,238 87,253 SH   DFND 2 0 0 87,253
BOSTON PROPERTIES INC COM 101121101 8,273 64,234 SH   DFND 3 0 64,234 0
BOSTON PROPERTIES INC COM 101121101 21 165 SH   DFND 6 0 165 0
BOSTON PROPERTIES INC COM 101121101 791 6,144 SH   DFND 28 3,860 0 2,284
BOSTON PROPERTIES INC COM 101121101 111,932 869,038 SH   DFND 43 0 0 869,038
BOSTON PROPERTIES INC COM 101121101 8 65 SH   DFND 88 0 65 0
BOSTON PROPERTIES INC COM 101121101 11,542 89,608 SH   DFND 43, 01 0 0 89,608
BOSTON SCIENTIFIC CORP COM 101137107 147,831 3,337,793 SH   DFND 1 3,108,015 214,559 15,219
BOSTON SCIENTIFIC CORP COM 101137107 44,836 1,012,321 SH   DFND 2 0 0 1,012,321
BOSTON SCIENTIFIC CORP COM 101137107 2,870 64,800 SH Call DFND 3 0 64,800 0
BOSTON SCIENTIFIC CORP COM 101137107 3,003 67,800 SH Put DFND 3 0 67,800 0
BOSTON SCIENTIFIC CORP COM 101137107 23,096 521,462 SH   DFND 3 0 521,462 0
BOSTON SCIENTIFIC CORP COM 101137107 117 2,632 SH   DFND 6 0 2,632 0
BOSTON SCIENTIFIC CORP COM 101137107 2,091 47,213 SH   DFND 28 25,599 0 21,614
BOSTON SCIENTIFIC CORP COM 101137107 175,555 3,963,762 SH   DFND 43 0 0 3,963,762
BOSTON SCIENTIFIC CORP COM 101137107 27 609 SH   DFND 88 0 609 0
BOSTON SCIENTIFIC CORP COM 101137107 46,431 1,048,337 SH   DFND 43, 01 0 0 1,048,337
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 203 1,746 SH   DFND 1 1,746 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 744 6,388 SH   DFND 2 0 0 6,388
BOTTOMLINE TECH DEL INC COM 101388106 14,543 256,581 SH   DFND 1 10,261 245,741 579
BOTTOMLINE TECH DEL INC COM 101388106 29 510 SH   DFND 2 0 0 510
BOTTOMLINE TECH DEL INC COM 101388106 37,455 660,816 SH   DFND 3 0 660,816 0
BOTTOMLINE TECH DEL INC COM 101388106 0 7 SH   DFND 6 0 7 0
BOTTOMLINE TECH DEL INC COM 101388106 5 97 SH   DFND 28 97 0 0
BOTTOMLINE TECH DEL INC COM 101388106 156 2,751 SH   DFND 43 0 0 2,751
BOULDER GROWTH & INCOME FD I COM 101507101 42 2,864 SH   DFND 1 2,864 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 672 45,297 SH   DFND 2 0 0 45,297
BOWLERO CORP CL A COM 10258P102 1 77 SH   DFND 1 0 77 0
BOWLERO CORP CL A COM 10258P102 83 7,783 SH   DFND 3 0 7,783 0
BOWMAN CONSULTING GROUP LTD COM 103002101 25,367 1,543,000 SH   DFND 2 0 0 1,543,000
BOX INC CL A 10316T104 1,203 41,402 SH   DFND 1 35,774 5,472 156
BOX INC CL A 10316T104 731 25,162 SH   DFND 2 0 0 25,162
BOX INC CL A 10316T104 560 19,273 SH   DFND 3 0 19,273 0
BOX INC CL A 10316T104 1 26 SH   DFND 6 0 26 0
BOX INC CL A 10316T104 63,390 2,181,353 SH   DFND 43 0 0 2,181,353
BOX INC CL A 10316T104 2,911 100,177 SH   DFND 43, 01 0 0 100,177
BOX INC NOTE 10316TAB0 189 150,000 PRN   DFND 3 0 150,000 0
BOXED INC COM 103174108 81 8,016 SH   DFND 3 0 8,016 0
BOXLIGHT CORP COM CL A 103197109 39 32,238 SH   DFND 2 0 0 32,238
BOYD GAMING CORP COM 103304101 1,116 16,959 SH   DFND 1 15,388 915 656
BOYD GAMING CORP COM 103304101 9,608 146,057 SH   DFND 2 0 0 146,057
BOYD GAMING CORP COM 103304101 4,333 65,867 SH   DFND 3 0 65,867 0
BOYD GAMING CORP COM 103304101 1 16 SH   DFND 6 0 16 0
BOYD GAMING CORP COM 103304101 42 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101 8,584 130,501 SH   DFND 43 0 0 130,501
BOYD GAMING CORP COM 103304101 1,151 17,503 SH   DFND 43, 01 0 0 17,503
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 50,473 2,983,066 SH   DFND 1 47,500 2,935,566 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 46,794 2,765,629 SH   DFND 3 0 2,765,629 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 94,930 3,228,902 SH   DFND 1 1,942,864 43,614 1,242,424
BP PLC SPONSORED 055622104 11,457 389,708 SH   DFND 2 0 0 389,708
BP PLC SPONSORED 055622104 65 2,202 SH   DFND 3 0 2,202 0
BP PLC SPONSORED 055622104 5,168 175,787 SH   DFND 6 0 175,787 0
BP PLC SPONSORED 055622104 1,773 60,307 SH   DFND 28 28,335 0 31,972
BP PLC SPONSORED 055622104 168,822 5,742,244 SH   DFND 43 0 0 5,742,244
BP PLC SPONSORED 055622104 6,639 225,805 SH   DFND 43, 01 0 0 225,805
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 47 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 60 4,016 SH   DFND 2 0 0 4,016
BRADY CORP CL A 104674106 1,989 42,997 SH   DFND 1 12,683 29,836 478
BRADY CORP CL A 104674106 8 183 SH   DFND 2 0 0 183
BRADY CORP CL A 104674106 1,262 27,267 SH   DFND 3 0 27,267 0
BRADY CORP CL A 104674106 0 6 SH   DFND 6 0 6 0
BRADY CORP CL A 104674106 6 135 SH   DFND 28 135 0 0
BRADY CORP CL A 104674106 2,052 44,357 SH   DFND 43 0 0 44,357
BRADY CORP CL A 104674106 10 213 SH   DFND 43, 01 0 0 213
BRAEMAR HOTELS & RESORTS INC COM 10482B101 267 43,239 SH   DFND 1 6,359 32,061 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101 31 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 183 29,627 SH   DFND 3 0 29,627 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 19 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 6,021 SH   DFND 1 1,500 4,521 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 201 SH   DFND 3 0 201 0
BRANDYWINE RLTY TR SH BEN INT 105368203 341 24,125 SH   DFND 1 23,179 0 946
BRANDYWINE RLTY TR SH BEN INT 105368203 25 1,795 SH   DFND 2 0 0 1,795
BRANDYWINE RLTY TR SH BEN INT 105368203 431 30,473 SH   DFND 3 0 30,473 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 26 SH   DFND 6 0 26 0
BRANDYWINE RLTY TR SH BEN INT 105368203 2,585 182,844 SH   DFND 43 0 0 182,844
BRANDYWINE RLTY TR SH BEN INT 105368203 954 67,446 SH   DFND 43, 01 0 0 67,446
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,957 391,021 SH   DFND 2 0 0 391,021
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 17 2,455 SH   DFND 1 2,455 0 0
BRASKEM S A SP ADR PFD 105532105 79 4,214 SH   DFND 1 4,214 0 0
BRASKEM S A SP ADR PFD 105532105 78 4,179 SH   DFND 2 0 0 4,179
BRASKEM S A SP ADR PFD 105532105 3 179 SH   DFND 3 0 179 0
BRASKEM S A SP ADR PFD 105532105 2 128 SH   DFND 28 128 0 0
BRAZE INC COM CL A 10576N102 0 1 SH   DFND 1 0 1 0
BRAZE INC COM CL A 10576N102 10 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102 73 1,762 SH   DFND 3 0 1,762 0
BRC INC COM CL A 05601U105 6,052 290,000 SH   DFND 1 290,000 0 0
BRC INC COM CL A 05601U105 4 200 SH   DFND 2 0 0 200
BRC INC COM CL A 05601U105 1,096 52,492 SH   DFND 3 0 52,492 0
BRC INC *W EXP 02/ 05601U113 3 648 SH   DFND 3 0 648 0
BRF SA SPONSORED 10552T107 78 19,758 SH   DFND 1 3,659 0 16,099
BRF SA SPONSORED 10552T107 30 7,615 SH   DFND 2 0 0 7,615
BRF SA SPONSORED 10552T107 6 1,509 SH   DFND 28 0 0 1,509
BRICKELL BIOTECH INC COM 10802T105 0 313 SH   DFND 2 0 0 313
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4 186 SH   DFND 2 0 0 186
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 265 13,043 SH   DFND 3 0 13,043 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,831 89,976 SH   DFND 43 0 0 89,976
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 19 914 SH   DFND 43, 01 0 0 914
BRIDGEBIO PHARMA INC COM 10806X102 4,310 424,623 SH   DFND 1 88,393 335,591 639
BRIDGEBIO PHARMA INC COM 10806X102 3,301 325,217 SH   DFND 2 0 0 325,217
BRIDGEBIO PHARMA INC COM 10806X102 3,920 386,227 SH   DFND 3 0 386,227 0
BRIDGEBIO PHARMA INC COM 10806X102 0 4 SH   DFND 6 0 4 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 2,336 4,069,000 PRN   DFND 3 0 4,069,000 0
BRIDGEBIO PHARMA INC NOTE 2.25 10806XAD4 1,458 3,149,000 PRN   DFND 3 0 3,149,000 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 6 SH   DFND 3 0 6 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,323 134,200 SH   DFND 3 0 134,200 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 127 7,603 SH   DFND 1 5,039 979 1,585
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 69 4,110 SH   DFND 3 0 4,110 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,652 64,661 SH   DFND 1 38,299 26,030 332
BRIGHAM MINERALS INC CL A COM 10918L103 15 600 SH   DFND 2 0 0 600
BRIGHAM MINERALS INC CL A COM 10918L103 11,580 453,213 SH   DFND 3 0 453,213 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 5 SH   DFND 6 0 5 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,465 292,170 SH   DFND 43 0 0 292,170
BRIGHAM MINERALS INC CL A COM 10918L103 725 28,366 SH   DFND 43, 01 0 0 28,366
BRIGHT HEALTH GROUP INC COM 10920V107 161 83,219 SH   DFND 1 82,424 795 0
BRIGHT HEALTH GROUP INC COM 10920V107 605 313,597 SH   DFND 2 0 0 313,597
BRIGHT HEALTH GROUP INC COM 10920V107 99 51,355 SH   DFND 3 0 51,355 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,048 15,435 SH   DFND 1 12,245 2,723 467
BRIGHT HORIZONS FAM SOL IN D COM 109194100 263 1,983 SH   DFND 2 0 0 1,983
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,038 15,360 SH   DFND 3 0 15,360 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH   DFND 6 0 10 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 35 SH   DFND 28 35 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,547 124,703 SH   DFND 43 0 0 124,703
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,566 26,871 SH   DFND 43, 01 0 0 26,871
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,024 103,700 SH   DFND 3 0 103,700 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/ 10920K119 0 314 SH   DFND 3 0 314 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 35 57,812 SH   DFND 1 0 57,812 0
BRIGHTCOVE INC COM 10921T101 132 16,869 SH   DFND 1 12,013 4,334 522
BRIGHTCOVE INC COM 10921T101 16 2,066 SH   DFND 3 0 2,066 0
BRIGHTHOUSE FINL INC COM 10922N103 5,274 102,088 SH   DFND 1 22,795 77,926 1,367
BRIGHTHOUSE FINL INC COM 10922N103 3,204 62,013 SH   DFND 2 0 0 62,013
BRIGHTHOUSE FINL INC COM 10922N103 491 9,505 SH   DFND 3 0 9,505 0
BRIGHTHOUSE FINL INC COM 10922N103 18 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 477 9,236 SH   DFND 28 225 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 996 19,277 SH   DFND 43 0 0 19,277
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,073 44,232 SH   DFND 1 12,853 30,964 415
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,982 81,716 SH   DFND 2 0 0 81,716
BRIGHTSPHERE INVT GROUP INC COM 10948W103 368 15,160 SH   DFND 3 0 15,160 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH   DFND 6 0 11 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,010 41,668 SH   DFND 43 0 0 41,668
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 182 19,653 SH   DFND 1 6,902 8,223 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 121 13,107 SH   DFND 2 0 0 13,107
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 74 7,990 SH   DFND 3 0 7,990 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 7 SH   DFND 6 0 7 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 202 14,859 SH   DFND 1 9,071 5,317 471
BRIGHTVIEW HLDGS INC COM 10948C107 31 2,251 SH   DFND 2 0 0 2,251
BRIGHTVIEW HLDGS INC COM 10948C107 54 3,946 SH   DFND 3 0 3,946 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 2 SH   DFND 6 0 2 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,076 152,542 SH   DFND 43 0 0 152,542
BRIGHTVIEW HLDGS INC COM 10948C107 789 57,955 SH   DFND 43, 01 0 0 57,955
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 70 6,795 SH   DFND 1 0 6,795 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 24 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100 1,790 46,913 SH   DFND 1 37,915 8,088 910
BRINKER INTL INC COM 109641100 36 954 SH   DFND 2 0 0 954
BRINKER INTL INC COM 109641100 1,117 29,266 SH   DFND 3 0 29,266 0
BRINKER INTL INC COM 109641100 4 100 SH Put DFND 6 0 100 0
BRINKER INTL INC COM 109641100 0 7 SH   DFND 6 0 7 0
BRINKER INTL INC COM 109641100 8 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100 4,105 107,567 SH   DFND 43 0 0 107,567
BRINKER INTL INC COM 109641100 1,285 33,674 SH   DFND 43, 01 0 0 33,674
BRINKS CO COM 109696104 2,483 36,508 SH   DFND 1 32,697 3,248 563
BRINKS CO COM 109696104 291 4,275 SH   DFND 2 0 0 4,275
BRINKS CO COM 109696104 230 3,376 SH   DFND 3 0 3,376 0
BRINKS CO COM 109696104 0 4 SH   DFND 6 0 4 0
BRINKS CO COM 109696104 10 145 SH   DFND 28 145 0 0
BRINKS CO COM 109696104 10,602 155,917 SH   DFND 43 0 0 155,917
BRINKS CO COM 109696104 9,664 142,124 SH   DFND 43, 01 0 0 142,124
BRISTOL-MYERS SQUIBB CO COM 110122108 451,678 6,184,830 SH   DFND 1 6,027,298 100,655 56,877
BRISTOL-MYERS SQUIBB CO COM 110122108 599 8,200 SH Put DFND 2 0 0 8,200
BRISTOL-MYERS SQUIBB CO COM 110122108 801,456 10,974,346 SH   DFND 2 0 0 10,974,346
BRISTOL-MYERS SQUIBB CO COM 110122108 11,904 163,000 SH Call DFND 3 0 163,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,233 386,600 SH Put DFND 3 0 386,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,166 1,056,632 SH   DFND 3 0 1,056,632 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,248 386,800 SH Put DFND 6 0 386,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,211 167,200 SH Call DFND 6 0 167,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,755 24,033 SH   DFND 6 0 24,033 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,201 84,917 SH   DFND 28 56,548 0 28,369
BRISTOL-MYERS SQUIBB CO COM 110122108 687,410 9,412,704 SH   DFND 43 0 0 9,412,704
BRISTOL-MYERS SQUIBB CO COM 110122108 572 7,837 SH   DFND 88 0 7,837 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,577 487,160 SH   DFND 43, 01 0 0 487,160
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 160 SH   DFND 1 160 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 1,850 49,881 SH   DFND 1 5,262 44,466 153
BRISTOW GROUP INC COM 11040G103 6,316 170,323 SH   DFND 3 0 170,323 0
BRISTOW GROUP INC COM 11040G103 6 150 SH   DFND 28 150 0 0
BRITISH AMERN TOB PLC SPONSORED 110448107 28,297 671,193 SH   DFND 1 98,446 1,067 571,680
BRITISH AMERN TOB PLC SPONSORED 110448107 32,439 769,417 SH   DFND 2 0 0 769,417
BRITISH AMERN TOB PLC SPONSORED 110448107 889 21,079 SH   DFND 28 1,948 0 19,131
BRITISH AMERN TOB PLC SPONSORED 110448107 229,415 5,441,525 SH   DFND 43 0 0 5,441,525
BRITISH AMERN TOB PLC SPONSORED 110448107 9,646 228,797 SH   DFND 43, 01 0 0 228,797
BRIXMOR PPTY GROUP INC COM 11120U105 6,061 234,820 SH   DFND 1 53,742 176,096 4,982
BRIXMOR PPTY GROUP INC COM 11120U105 5,060 196,056 SH   DFND 2 0 0 196,056
BRIXMOR PPTY GROUP INC COM 11120U105 2,490 96,469 SH   DFND 3 0 96,469 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH   DFND 6 0 57 0
BRIXMOR PPTY GROUP INC COM 11120U105 222 8,615 SH   DFND 28 1,592 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 11,532 446,805 SH   DFND 43 0 0 446,805
BRIXMOR PPTY GROUP INC COM 11120U105 6,796 263,300 SH   DFND 43, 01 0 0 263,300
BROADCOM INC COM 11135F101 1,039,755 1,651,243 SH   DFND 1 1,389,793 254,108 7,342
BROADCOM INC COM 11135F101 1,478,784 2,348,469 SH   DFND 2 0 0 2,348,469
BROADCOM INC COM 11135F101 49,556 78,700 SH Put DFND 3 0 78,700 0
BROADCOM INC COM 11135F101 81,287 129,092 SH   DFND 3 0 129,092 0
BROADCOM INC COM 11135F101 32,114 51,000 SH Call DFND 3 0 51,000 0
BROADCOM INC COM 11135F101 2,398 3,808 SH   DFND 6 0 3,808 0
BROADCOM INC COM 11135F101 28,525 45,300 SH Call DFND 6 0 45,300 0
BROADCOM INC COM 11135F101 64,479 102,400 SH Put DFND 6 0 102,400 0
BROADCOM INC COM 11135F101 8,617 13,684 SH   DFND 28 8,649 0 5,035
BROADCOM INC COM 11135F101 2,360,746 3,749,120 SH   DFND 43 0 0 3,749,120
BROADCOM INC COM 11135F101 103 163 SH   DFND 88 0 163 0
BROADCOM INC COM 11135F101 157,059 249,427 SH   DFND 43, 01 0 0 249,427
BROADCOM INC 8% MCNV PF 11135F200 344 175 SH   DFND 1 175 0 0
BROADCOM INC 8% MCNV PF 11135F200 3,059 1,558 SH   DFND 2 0 0 1,558
BROADCOM INC 8% MCNV PF 11135F200 367 187 SH   DFND 3 0 187 0
BROADMARK RLTY CAP INC COM 11135B100 145 16,717 SH   DFND 1 3,095 12,611 1,011
BROADMARK RLTY CAP INC COM 11135B100 65 7,473 SH   DFND 2 0 0 7,473
BROADMARK RLTY CAP INC COM 11135B100 168 19,440 SH   DFND 3 0 19,440 0
BROADMARK RLTY CAP INC COM 11135B100 0 19 SH   DFND 6 0 19 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,719 113,793 SH   DFND 1 58,027 53,283 2,483
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,248 104,347 SH   DFND 2 0 0 104,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,489 15,982 SH   DFND 3 0 15,982 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 16 SH   DFND 6 0 16 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,486 SH   DFND 28 241 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,870 345,966 SH   DFND 43 0 0 345,966
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 37 SH   DFND 88 0 37 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,132 135,714 SH   DFND 43, 01 0 0 135,714
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 30,000 SH   DFND 1 0 30,000 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,162 118,048 SH   DFND 3 0 118,048 0
BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 7 12,500 SH   DFND 3 0 12,500 0
BROADSTONE NET LEASE INC COM 11135E203 1,434 65,840 SH   DFND 1 45,519 20,141 180
BROADSTONE NET LEASE INC COM 11135E203 91 4,183 SH   DFND 2 0 0 4,183
BROADSTONE NET LEASE INC COM 11135E203 242 11,101 SH   DFND 3 0 11,101 0
BROADSTONE NET LEASE INC COM 11135E203 0 13 SH   DFND 6 0 13 0
BROADSTONE NET LEASE INC COM 11135E203 1,480 67,939 SH   DFND 43 0 0 67,939
BROADSTONE NET LEASE INC COM 11135E203 1,089 49,979 SH   DFND 43, 01 0 0 49,979
BROADWAY FINL CORP DEL COM 111444105 3,390 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207 31 14,307 SH   DFND 1 0 14,307 0
BROADWIND INC COM NEW 11161T207 0 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107 0 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 7,411 1,051,230 SH   DFND 1 42,108 1,009,122 0
BROOKDALE SR LIVING INC COM 112463104 5 768 SH   DFND 2 0 0 768
BROOKDALE SR LIVING INC COM 112463104 141 19,939 SH   DFND 3 0 19,939 0
BROOKDALE SR LIVING INC COM 112463104 0 22 SH   DFND 6 0 22 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 68,531 1,211,438 SH   DFND 1 1,205,083 0 6,355
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 17,415 307,848 SH   DFND 2 0 0 307,848
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 13,249 234,204 SH   DFND 3 0 234,204 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6,813 120,439 SH   DFND 5 120,439 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 88 1,550 SH   DFND 6 0 1,550 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 315 5,563 SH   DFND 28 0 0 5,563
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 92,382 1,633,059 SH   DFND 43 0 0 1,633,059
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 49,530 875,556 SH   DFND 43, 01 0 0 875,556
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 466 8,144 SH   DFND 1 7,910 234 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 88 1,545 SH   DFND 2 0 0 1,545
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 100 1,748 SH   DFND 3 0 1,748 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 24 422 SH   DFND 5 422 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 5 SH   DFND 6 0 5 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 27 832 SH   DFND 1 832 0 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 0 15 SH   DFND 2 0 0 15
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 52 1,603 SH   DFND 3 0 1,603 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 1 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 51 1,662 SH   DFND 1 1,662 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 34 SH   DFND 2 0 0 34
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 197 6,421 SH   DFND 3 0 6,421 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 5,337 80,589 SH   DFND 1 53,760 26,829 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 19,960 301,375 SH   DFND 2 0 0 301,375
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,776 57,020 SH   DFND 3 0 57,020 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 5,644 85,219 SH   DFND 5 85,219 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 3,566 47,266 SH   DFND 1 32,970 13,598 698
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 6,983 92,562 SH   DFND 2 0 0 92,562
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 368 4,881 SH   DFND 3 0 4,881 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 4,106 54,424 SH   DFND 5 54,424 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 33,975 450,352 SH   DFND 43 0 0 450,352
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 21,232 281,440 SH   DFND 43, 01 0 0 281,440
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 617 29,743 SH   DFND 1 14,095 0 15,648
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,199 154,236 SH   DFND 2 0 0 154,236
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,937 44,233 SH   DFND 1 28,608 15,418 207
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 284 6,481 SH   DFND 2 0 0 6,481
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 3,642 83,155 SH   DFND 3 0 83,155 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 3,657 83,493 SH   DFND 5 83,493 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 83 1,890 SH   DFND 6 0 1,890 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 167 3,819 SH   DFND 28 0 0 3,819
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 15,449 352,716 SH   DFND 43 0 0 352,716
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 9,732 222,190 SH   DFND 43, 01 0 0 222,190
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,537 37,435 SH   DFND 1 27,309 10,126 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,230 29,957 SH   DFND 2 0 0 29,957
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,691 41,167 SH   DFND 3 0 41,167 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 2,263 55,092 SH   DFND 5 55,092 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 0 3 SH   DFND 43 0 0 3
BROOKLINE BANCORP INC DEL COM 11373M107 2,678 169,279 SH   DFND 1 88,709 79,006 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 51 3,204 SH   DFND 2 0 0 3,204
BROOKLINE BANCORP INC DEL COM 11373M107 113 7,155 SH   DFND 3 0 7,155 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 12 SH   DFND 6 0 12 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 171 SH   DFND 28 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,378 150,317 SH   DFND 43 0 0 150,317
BROOKLINE BANCORP INC DEL COM 11373M107 2,801 177,070 SH   DFND 43, 01 0 0 177,070
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 52 25,143 SH   DFND 1 11,638 13,505 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6 2,700 SH   DFND 2 0 0 2,700
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 28 13,505 SH   DFND 3 0 13,505 0
BROWN & BROWN INC COM 115236101 6,121 84,694 SH   DFND 1 29,712 27,051 27,931
BROWN & BROWN INC COM 115236101 4,413 61,062 SH   DFND 2 0 0 61,062
BROWN & BROWN INC COM 115236101 9,425 130,411 SH   DFND 3 0 130,411 0
BROWN & BROWN INC COM 115236101 5 76 SH   DFND 6 0 76 0
BROWN & BROWN INC COM 115236101 1,298 17,958 SH   DFND 28 560 0 17,398
BROWN & BROWN INC COM 115236101 54,383 752,502 SH   DFND 43 0 0 752,502
BROWN & BROWN INC COM 115236101 5 75 SH   DFND 88 0 75 0
BROWN & BROWN INC COM 115236101 27,375 378,785 SH   DFND 43, 01 0 0 378,785
BROWN FORMAN CORP CL A 115637100 1,890 30,128 SH   DFND 1 25,693 4,435 0
BROWN FORMAN CORP CL A 115637100 443 7,054 SH   DFND 2 0 0 7,054
BROWN FORMAN CORP CL A 115637100 332 5,299 SH   DFND 3 0 5,299 0
BROWN FORMAN CORP CL A 115637100 0 7 SH   DFND 6 0 7 0
BROWN FORMAN CORP CL A 115637100 88 1,398 SH   DFND 28 148 0 1,250
BROWN FORMAN CORP CL B 115637209 20,030 298,862 SH   DFND 1 188,501 107,717 2,644
BROWN FORMAN CORP CL B 115637209 18,429 274,974 SH   DFND 2 0 0 274,974
BROWN FORMAN CORP CL B 115637209 2,854 42,588 SH   DFND 3 0 42,588 0
BROWN FORMAN CORP CL B 115637209 216 3,216 SH   DFND 28 184 0 3,032
BROWN FORMAN CORP CL B 115637209 14,559 217,237 SH   DFND 43 0 0 217,237
BROWN FORMAN CORP CL B 115637209 8 123 SH   DFND 88 0 123 0
BROWN FORMAN CORP CL B 115637209 1,316 19,637 SH   DFND 43, 01 0 0 19,637
BRP GROUP INC COM CL A 05589G102 425 15,852 SH   DFND 1 13,352 2,350 150
BRP GROUP INC COM CL A 05589G102 665 24,791 SH   DFND 2 0 0 24,791
BRP GROUP INC COM CL A 05589G102 193 7,188 SH   DFND 3 0 7,188 0
BRP GROUP INC COM CL A 05589G102 0 4 SH   DFND 6 0 4 0
BRP GROUP INC COM CL A 05589G102 1,503 56,020 SH   DFND 43 0 0 56,020
BRP GROUP INC COM CL A 05589G102 2,032 75,719 SH   DFND 43, 01 0 0 75,719
BRP INC COM SUN VT 05577W200 17 206 SH   DFND 1 0 5 201
BRP INC COM SUN VT 05577W200 15 179 SH   DFND 2 0 0 179
BRP INC COM SUN VT 05577W200 530 6,481 SH   DFND 3 0 6,481 0
BRP INC COM SUN VT 05577W200 2,722 33,283 SH   DFND 5 33,283 0 0
BRP INC COM SUN VT 05577W200 7,395 90,412 SH   DFND 43 0 0 90,412
BRP INC COM SUN VT 05577W200 251 3,071 SH   DFND 43, 01 0 0 3,071
BRT APARTMENTS CORP COM 055645303 88 3,657 SH   DFND 1 1,350 2,307 0
BRT APARTMENTS CORP COM 055645303 43 1,775 SH   DFND 2 0 0 1,775
BRT APARTMENTS CORP COM 055645303 65 2,720 SH   DFND 3 0 2,720 0
BRUKER CORP COM 116794108 2,028 31,535 SH   DFND 1 13,644 15,358 2,533
BRUKER CORP COM 116794108 810 12,603 SH   DFND 2 0 0 12,603
BRUKER CORP COM 116794108 1,664 25,878 SH   DFND 3 0 25,878 0
BRUKER CORP COM 116794108 1 15 SH   DFND 6 0 15 0
BRUKER CORP COM 116794108 83,250 1,294,708 SH   DFND 43 0 0 1,294,708
BRUKER CORP COM 116794108 6,859 106,676 SH   DFND 43, 01 0 0 106,676
BRUNSWICK CORP COM 117043109 7,616 94,150 SH   DFND 1 63,510 29,774 866
BRUNSWICK CORP COM 117043109 519 6,422 SH   DFND 2 0 0 6,422
BRUNSWICK CORP COM 117043109 1,471 18,188 SH   DFND 3 0 18,188 0
BRUNSWICK CORP COM 117043109 81 1,000 SH Put DFND 6 0 1,000 0
BRUNSWICK CORP COM 117043109 1 9 SH   DFND 6 0 9 0
BRUNSWICK CORP COM 117043109 13 157 SH   DFND 28 157 0 0
BRUNSWICK CORP COM 117043109 4,742 58,624 SH   DFND 43 0 0 58,624
BRUNSWICK CORP COM 117043109 169 2,094 SH   DFND 43, 01 0 0 2,094
BTRS HOLDINGS INC COM CL 1 11778X104 362 48,401 SH   DFND 1 23,567 24,834 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,561 208,662 SH   DFND 2 0 0 208,662
BTRS HOLDINGS INC COM CL 1 11778X104 195 26,008 SH   DFND 3 0 26,008 0
BTRS HOLDINGS INC COM CL 1 11778X104 0 4 SH   DFND 6 0 4 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,162 155,360 SH   DFND 43 0 0 155,360
BTRS HOLDINGS INC COM CL 1 11778X104 20 2,658 SH   DFND 43, 01 0 0 2,658
BUCKLE INC COM 118440106 539 16,326 SH   DFND 1 8,726 7,360 240
BUCKLE INC COM 118440106 28 843 SH   DFND 2 0 0 843
BUCKLE INC COM 118440106 1,015 30,720 SH   DFND 3 0 30,720 0
BUCKLE INC COM 118440106 0 5 SH   DFND 6 0 5 0
BUILD ACQUISITION CORP COM CLASS 12008J105 5,357 550,000 SH   DFND 1 0 550,000 0
BUILD ACQUISITION CORP COM CLASS 12008J105 24 2,435 SH   DFND 3 0 2,435 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 65 3,580 SH   DFND 1 0 3,580 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,282 128,320 SH   DFND 1 26,502 99,975 1,843
BUILDERS FIRSTSOURCE INC COM 12008R107 852 13,200 SH   DFND 2 0 0 13,200
BUILDERS FIRSTSOURCE INC COM 12008R107 13,108 203,096 SH   DFND 3 0 203,096 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 39 SH   DFND 6 0 39 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26 404 SH   DFND 28 404 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,503 147,242 SH   DFND 43 0 0 147,242
BUILDERS FIRSTSOURCE INC COM 12008R107 10,859 168,247 SH   DFND 43, 01 0 0 168,247
BULL HORN HLDGS CORP SHS G1686P106 383 38,000 SH   DFND 3 0 38,000 0
BUMBLE INC COM CL A 12047B105 198 6,822 SH   DFND 1 5,365 262 1,195
BUMBLE INC COM CL A 12047B105 13 450 SH   DFND 2 0 0 450
BUMBLE INC COM CL A 12047B105 284 9,794 SH   DFND 3 0 9,794 0
BUMBLE INC COM CL A 12047B105 0 4 SH   DFND 6 0 4 0
BUMBLE INC COM CL A 12047B105 2,016 69,556 SH   DFND 43 0 0 69,556
BUMBLE INC COM CL A 12047B105 209 7,208 SH   DFND 43, 01 0 0 7,208
BUNGE LIMITED COM G16962105 14,660 132,301 SH   DFND 1 26,011 104,643 1,647
BUNGE LIMITED COM G16962105 25,386 229,092 SH   DFND 2 0 0 229,092
BUNGE LIMITED COM G16962105 2,343 21,148 SH   DFND 3 0 21,148 0
BUNGE LIMITED COM G16962105 9,087 82,007 SH   DFND 6 0 82,007 0
BUNGE LIMITED COM G16962105 541 4,885 SH   DFND 43 0 0 4,885
BURCON NUTRASCIENCE CORP COM 120831102 1 675 SH   DFND 1 675 0 0
BURFORD CAP LTD ORD SHS G17977110 2 182 SH   DFND 2 0 0 182
BURFORD CAP LTD ORD SHS G17977110 103 11,189 SH   DFND 3 0 11,189 0
BURFORD CAP LTD ORD SHS G17977110 214 23,264 SH   DFND 6 0 23,264 0
BURFORD CAP LTD ORD SHS G17977110 8,090 880,286 SH   DFND 43 0 0 880,286
BURFORD CAP LTD ORD SHS G17977110 248 26,956 SH   DFND 43, 01 0 0 26,956
BURGERFI INTERNATIONAL INC COM 12122L101 0 1 SH   DFND 1 0 1 0
BURLINGTON STORES INC COM 122017106 4,385 24,069 SH   DFND 1 17,324 6,633 112
BURLINGTON STORES INC COM 122017106 6,354 34,879 SH   DFND 2 0 0 34,879
BURLINGTON STORES INC COM 122017106 3,953 21,700 SH Call DFND 3 0 21,700 0
BURLINGTON STORES INC COM 122017106 120 661 SH   DFND 3 0 661 0
BURLINGTON STORES INC COM 122017106 233 1,277 SH   DFND 28 0 0 1,277
BURLINGTON STORES INC COM 122017106 20,567 112,899 SH   DFND 43 0 0 112,899
BURLINGTON STORES INC COM 122017106 5 29 SH   DFND 88 0 29 0
BURLINGTON STORES INC COM 122017106 8,156 44,774 SH   DFND 43, 01 0 0 44,774
BURLINGTON STORES INC NOTE 2.25 122017AB2 2,206 1,932,000 PRN   DFND 3 0 1,932,000 0
BURNING ROCK BIOTECH LTD SPONSORED 12233L107 21 2,245 SH   DFND 2 0 0 2,245
BURNING ROCK BIOTECH LTD SPONSORED 12233L107 0 19 SH   DFND 6 0 19 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 128 5,273 SH   DFND 1 3,872 1,401 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 117 4,822 SH   DFND 3 0 4,822 0
BUTTERFLY NETWORK INC COM CL A 124155102 632 132,676 SH   DFND 1 45,055 87,621 0
BUTTERFLY NETWORK INC COM CL A 124155102 8 1,725 SH   DFND 2 0 0 1,725
BUTTERFLY NETWORK INC COM CL A 124155102 103 21,638 SH   DFND 3 0 21,638 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 7 SH   DFND 6 0 7 0
BUZZFEED INC CLASS A CO 12430A102 63 11,900 SH   DFND 1 11,900 0 0
BUZZFEED INC CLASS A CO 12430A102 74 14,093 SH   DFND 3 0 14,093 0
BWX TECHNOLOGIES INC COM 05605H100 565 10,495 SH   DFND 1 7,256 3,226 13
BWX TECHNOLOGIES INC COM 05605H100 468 8,684 SH   DFND 2 0 0 8,684
BWX TECHNOLOGIES INC COM 05605H100 9,423 174,947 SH   DFND 3 0 174,947 0
BWX TECHNOLOGIES INC COM 05605H100 1 13 SH   DFND 6 0 13 0
BWX TECHNOLOGIES INC COM 05605H100 383 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100 12,653 234,920 SH   DFND 43 0 0 234,920
BWX TECHNOLOGIES INC COM 05605H100 3,568 66,253 SH   DFND 43, 01 0 0 66,253
BYLINE BANCORP INC COM 124411109 718 26,927 SH   DFND 1 10,985 15,804 138
BYLINE BANCORP INC COM 124411109 42 1,574 SH   DFND 2 0 0 1,574
BYLINE BANCORP INC COM 124411109 271 10,172 SH   DFND 3 0 10,172 0
BYLINE BANCORP INC COM 124411109 0 5 SH   DFND 6 0 5 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 54 6,631 SH   DFND 1 2,326 4,305 0
BYTE ACQUISITION CORP CLASS A OR G1R25Q105 2,736 280,000 SH   DFND 1 0 280,000 0
BYTE ACQUISITION CORP CLASS A OR G1R25Q105 60 6,180 SH   DFND 3 0 6,180 0
C & F FINL CORP COM 12466Q104 1 19 SH   DFND 3 0 19 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,418 328,827 SH   DFND 1 65,158 14,924 248,745
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101,773 944,880 SH   DFND 2 0 0 944,880
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH   DFND 6 0 8 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 396 3,678 SH   DFND 28 168 0 3,510
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308,693 2,865,967 SH   DFND 43 0 0 2,865,967
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 57 SH   DFND 88 0 57 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 886 8,224 SH   DFND 43, 01 0 0 8,224
C3 AI INC CL A 12468P104 798 35,153 SH   DFND 1 16,622 18,481 50
C3 AI INC CL A 12468P104 465 20,480 SH   DFND 2 0 0 20,480
C3 AI INC CL A 12468P104 12,723 560,466 SH   DFND 3 0 560,466 0
C3 AI INC CL A 12468P104 14,594 642,900 SH Put DFND 3 0 642,900 0
C3 AI INC CL A 12468P104 962 42,400 SH Call DFND 3 0 42,400 0
C3 AI INC CL A 12468P104 0 7 SH   DFND 6 0 7 0
C4 THERAPEUTICS INC COM STK 12529R107 731 30,150 SH   DFND 1 8,693 21,457 0
C4 THERAPEUTICS INC COM STK 12529R107 5 200 SH   DFND 2 0 0 200
C4 THERAPEUTICS INC COM STK 12529R107 1,781 73,428 SH   DFND 3 0 73,428 0
C5 ACQUISITION CORPORATION UNIT 99/99 12530D204 2,020 200,000 SH   DFND 3 0 200,000 0
CABALETTA BIO INC COM 12674W109 64 31,675 SH   DFND 1 0 31,675 0
CABALETTA BIO INC COM 12674W109 1 425 SH   DFND 2 0 0 425
CABALETTA BIO INC COM 12674W109 1 279 SH   DFND 3 0 279 0
CABLE ONE INC COM 12685J105 4,035 2,756 SH   DFND 1 2,429 97 230
CABLE ONE INC COM 12685J105 533 364 SH   DFND 2 0 0 364
CABLE ONE INC COM 12685J105 7,791 5,321 SH   DFND 3 0 5,321 0
CABLE ONE INC COM 12685J105 9 6 SH   DFND 6 0 6 0
CABLE ONE INC COM 12685J105 18 12 SH   DFND 28 12 0 0
CABLE ONE INC COM 12685J105 925 632 SH   DFND 43 0 0 632
CABLE ONE INC COM 12685J105 3 2 SH   DFND 88 0 2 0
CABLE ONE INC COM 12685J105 5,385 3,678 SH   DFND 43, 01 0 0 3,678
CABLE ONE INC NOTE 12685JAE5 4,396 5,036,000 PRN   DFND 3 0 5,036,000 0
CABLE ONE INC NOTE 1.12 12685JAG0 358 400,000 PRN   DFND 3 0 400,000 0
CABOT CORP COM 127055101 1,903 27,821 SH   DFND 1 22,615 4,657 549
CABOT CORP COM 127055101 178 2,595 SH   DFND 2 0 0 2,595
CABOT CORP COM 127055101 269 3,933 SH   DFND 3 0 3,933 0
CABOT CORP COM 127055101 23 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101 83,176 1,215,843 SH   DFND 43 0 0 1,215,843
CABOT CORP COM 127055101 12,728 186,053 SH   DFND 43, 01 0 0 186,053
CACI INTL INC CL A 127190304 9,174 30,451 SH   DFND 1 29,804 411 236
CACI INTL INC CL A 127190304 5,435 18,040 SH   DFND 2 0 0 18,040
CACI INTL INC CL A 127190304 742 2,463 SH   DFND 3 0 2,463 0
CACI INTL INC CL A 127190304 1 3 SH   DFND 6 0 3 0
CACI INTL INC CL A 127190304 115 383 SH   DFND 28 383 0 0
CACI INTL INC CL A 127190304 28,413 94,313 SH   DFND 43 0 0 94,313
CACI INTL INC CL A 127190304 1,667 5,534 SH   DFND 43, 01 0 0 5,534
CACTUS INC CL A 127203107 10,152 178,916 SH   DFND 1 175,803 3,006 107
CACTUS INC CL A 127203107 16,653 293,504 SH   DFND 2 0 0 293,504
CACTUS INC CL A 127203107 409 7,202 SH   DFND 3 0 7,202 0
CACTUS INC CL A 127203107 0 8 SH   DFND 6 0 8 0
CACTUS INC CL A 127203107 78 1,371 SH   DFND 28 1,371 0 0
CACTUS INC CL A 127203107 11,042 194,615 SH   DFND 43 0 0 194,615
CACTUS INC CL A 127203107 10,014 176,498 SH   DFND 43, 01 0 0 176,498
CADENCE BANK COM 12740C103 4,608 157,491 SH   DFND 1 123,503 32,690 1,298
CADENCE BANK COM 12740C103 2,739 93,605 SH   DFND 2 0 0 93,605
CADENCE BANK COM 12740C103 3,390 115,873 SH   DFND 3 0 115,873 0
CADENCE BANK COM 12740C103 2 52 SH   DFND 6 0 52 0
CADENCE BANK COM 12740C103 30 1,013 SH   DFND 28 1,013 0 0
CADENCE BANK COM 12740C103 4,825 164,905 SH   DFND 43 0 0 164,905
CADENCE BANK COM 12740C103 3,108 106,236 SH   DFND 43, 01 0 0 106,236
CADENCE DESIGN SYSTEM INC COM 127387108 37,798 229,831 SH   DFND 1 159,673 67,260 2,898
CADENCE DESIGN SYSTEM INC COM 127387108 21,093 128,257 SH   DFND 2 0 0 128,257
CADENCE DESIGN SYSTEM INC COM 127387108 70,367 427,864 SH   DFND 3 0 427,864 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,462 14,973 SH   DFND 6 0 14,973 0
CADENCE DESIGN SYSTEM INC COM 127387108 480 2,919 SH   DFND 28 1,033 0 1,886
CADENCE DESIGN SYSTEM INC COM 127387108 57,339 348,653 SH   DFND 43 0 0 348,653
CADENCE DESIGN SYSTEM INC COM 127387108 13 81 SH   DFND 88 0 81 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,562 191,912 SH   DFND 43, 01 0 0 191,912
CADIZ INC COM NEW 127537207 227 109,829 SH   DFND 1 6,383 103,446 0
CADIZ INC COM NEW 127537207 0 181 SH   DFND 2 0 0 181
CADIZ INC COM NEW 127537207 0 2 SH   DFND 6 0 2 0
CADRE HLDGS INC COM 12763L105 63 2,558 SH   DFND 1 1,266 1,292 0
CAE INC COM 124765108 76 2,898 SH   DFND 1 2,041 0 857
CAE INC COM 124765108 42 1,604 SH   DFND 2 0 0 1,604
CAE INC COM 124765108 748 28,695 SH   DFND 3 0 28,695 0
CAE INC COM 124765108 253 9,689 SH   DFND 5 9,689 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 2 65 SH   DFND 28 0 0 65
CAE INC COM 124765108 13,055 500,567 SH   DFND 43 0 0 500,567
CAE INC COM 124765108 447 17,152 SH   DFND 43, 01 0 0 17,152
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,852 88,572 SH   DFND 1 86,469 1,359 744
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,229 222,706 SH   DFND 2 0 0 222,706
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,326 43,000 SH Put DFND 3 0 43,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,528 19,756 SH   DFND 3 0 19,756 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 82 SH   DFND 6 0 82 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 219 2,831 SH   DFND 28 417 0 2,414
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,245 429,742 SH   DFND 43 0 0 429,742
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 58 SH   DFND 88 0 58 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 936 12,099 SH   DFND 43, 01 0 0 12,099
CAESARSTONE LTD ORD SHS M20598104 309 29,352 SH   DFND 1 20,135 6,400 2,817
CAESARSTONE LTD ORD SHS M20598104 33 3,128 SH   DFND 3 0 3,128 0
CAESARSTONE LTD ORD SHS M20598104 17 1,649 SH   DFND 6 0 1,649 0
CAL MAINE FOODS INC COM NEW 128030202 1,574 28,498 SH   DFND 1 10,023 17,871 604
CAL MAINE FOODS INC COM NEW 128030202 248 4,482 SH   DFND 2 0 0 4,482
CAL MAINE FOODS INC COM NEW 128030202 759 13,744 SH   DFND 3 0 13,744 0
CAL MAINE FOODS INC COM NEW 128030202 0 6 SH   DFND 6 0 6 0
CAL MAINE FOODS INC COM NEW 128030202 12 219 SH   DFND 28 219 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 2 0 0 102
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 125 8,900 SH   DFND 1 0 0 8,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 29,544 2,095,346 SH   DFND 2 0 0 2,095,346
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 20 1,500 SH   DFND 1 0 0 1,500
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13,058 988,457 SH   DFND 2 0 0 988,457
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,077 275,891 SH   DFND 2 0 0 275,891
CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1,000 SH   DFND 1 1,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,433 161,331 SH   DFND 2 0 0 161,331
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 9 600 SH   DFND 1 0 0 600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 822 57,060 SH   DFND 2 0 0 57,060
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 88 4,324 SH   DFND 2 0 0 4,324
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 308 17,574 SH   DFND 1 7,574 0 10,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 83,343 4,754,328 SH   DFND 2 0 0 4,754,328
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 26 1,488 SH   DFND 43 0 0 1,488
CALAMP CORP COM 128126109 212 28,972 SH   DFND 1 11,412 17,416 144
CALAMP CORP COM 128126109 0 3 SH   DFND 6 0 3 0
CALAVO GROWERS INC COM 128246105 552 15,149 SH   DFND 1 5,304 9,558 287
CALAVO GROWERS INC COM 128246105 82 2,248 SH   DFND 2 0 0 2,248
CALAVO GROWERS INC COM 128246105 81 2,211 SH   DFND 3 0 2,211 0
CALAVO GROWERS INC COM 128246105 386 10,601 SH   DFND 43 0 0 10,601
CALAVO GROWERS INC COM 128246105 947 25,987 SH   DFND 43, 01 0 0 25,987
CALERES INC COM 129500104 849 43,942 SH   DFND 1 15,384 28,213 345
CALERES INC COM 129500104 403 20,868 SH   DFND 2 0 0 20,868
CALERES INC COM 129500104 334 17,277 SH   DFND 3 0 17,277 0
CALERES INC COM 129500104 0 7 SH   DFND 6 0 7 0
CALIFORNIA BANCORP INC COM 13005U101 96 4,179 SH   DFND 3 0 4,179 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,366 52,903 SH   DFND 1 12,955 39,948 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,986 111,475 SH   DFND 2 0 0 111,475
CALIFORNIA RES CORP COM STOCK 13057Q305 3,754 83,922 SH   DFND 3 0 83,922 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 6 0 3 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,017 34,027 SH   DFND 1 23,729 9,702 596
CALIFORNIA WTR SVC GROUP COM 130788102 689 11,625 SH   DFND 2 0 0 11,625
CALIFORNIA WTR SVC GROUP COM 130788102 1,638 27,631 SH   DFND 3 0 27,631 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 9 SH   DFND 6 0 9 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 205 SH   DFND 28 205 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,003 50,652 SH   DFND 43 0 0 50,652
CALIFORNIA WTR SVC GROUP COM 130788102 18 299 SH   DFND 43, 01 0 0 299
CALITHERA BIOSCIENCES INC COM 13089P101 1 1,950 SH   DFND 1 0 1,950 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 10,652 SH   DFND 3 0 10,652 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH   DFND 6 0 2 0
CALIX INC COM 13100M509 5,499 128,149 SH   DFND 1 118,792 9,191 166
CALIX INC COM 13100M509 2 44 SH   DFND 2 0 0 44
CALIX INC COM 13100M509 391 9,116 SH   DFND 3 0 9,116 0
CALIX INC COM 13100M509 0 6 SH   DFND 6 0 6 0
CALIX INC COM 13100M509 683 15,909 SH   DFND 43 0 0 15,909
CALLAWAY GOLF CO COM 131193104 27,135 1,158,617 SH   DFND 1 32,463 1,125,044 1,110
CALLAWAY GOLF CO COM 131193104 3,139 134,044 SH   DFND 2 0 0 134,044
CALLAWAY GOLF CO COM 131193104 4,246 181,305 SH   DFND 3 0 181,305 0
CALLAWAY GOLF CO COM 131193104 0 16 SH   DFND 6 0 16 0
CALLAWAY GOLF CO COM 131193104 9 369 SH   DFND 28 369 0 0
CALLAWAY GOLF CO COM 131193104 1,042 44,495 SH   DFND 43 0 0 44,495
CALLAWAY GOLF CO COM 131193104 2,371 101,246 SH   DFND 43, 01 0 0 101,246
CALLAWAY GOLF COMPANY NOTE 2.75 131193AE4 17,417 11,563,000 PRN   DFND 3 0 11,563,000 0
CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106 15 759 SH   DFND 1 759 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106 1 43 SH   DFND 28 43 0 0
CALLON PETE CO DEL COM 13123X508 4,451 75,334 SH   DFND 1 28,756 46,275 303
CALLON PETE CO DEL COM 13123X508 12 196 SH   DFND 2 0 0 196
CALLON PETE CO DEL COM 13123X508 9,952 168,449 SH   DFND 3 0 168,449 0
CALLON PETE CO DEL COM 13123X508 0 6 SH   DFND 6 0 6 0
CALLON PETE CO DEL COM 13123X508 11 187 SH   DFND 28 187 0 0
CALLON PETE CO DEL COM 13123X508 872 14,761 SH   DFND 43 0 0 14,761
CALLON PETE CO DEL COM 13123X508 1,206 20,406 SH   DFND 43, 01 0 0 20,406
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 14 1,000 SH   DFND 1 1,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 7 500 SH   DFND 2 0 0 500
CALYXT INC COM 13173L107 0 1 SH   DFND 3 0 1 0
CAMBER ENERGY INC COM 13200M508 22 25,881 SH   DFND 1 0 25,881 0
CAMBER ENERGY INC COM 13200M508 0 77 SH   DFND 2 0 0 77
CAMBIUM NETWORKS CORP SHS G17766109 131 5,550 SH   DFND 1 3,427 2,123 0
CAMBIUM NETWORKS CORP SHS G17766109 21 896 SH   DFND 3 0 896 0
CAMBRIDGE BANCORP COM 132152109 1,201 14,128 SH   DFND 1 12,589 1,539 0
CAMBRIDGE BANCORP COM 132152109 42 500 SH   DFND 2 0 0 500
CAMBRIDGE BANCORP COM 132152109 116 1,359 SH   DFND 3 0 1,359 0
CAMDEN NATL CORP COM 133034108 827 17,591 SH   DFND 1 9,791 7,800 0
CAMDEN NATL CORP COM 133034108 44 929 SH   DFND 2 0 0 929
CAMDEN NATL CORP COM 133034108 759 16,145 SH   DFND 3 0 16,145 0
CAMDEN NATL CORP COM 133034108 0 2 SH   DFND 6 0 2 0
CAMDEN PPTY TR SH BEN INT 133131102 7,129 42,892 SH   DFND 1 15,182 26,610 1,100
CAMDEN PPTY TR SH BEN INT 133131102 6,527 39,270 SH   DFND 2 0 0 39,270
CAMDEN PPTY TR SH BEN INT 133131102 3,876 23,321 SH   DFND 3 0 23,321 0
CAMDEN PPTY TR SH BEN INT 133131102 4,453 26,795 SH   DFND 6 0 26,795 0
CAMDEN PPTY TR SH BEN INT 133131102 176 1,059 SH   DFND 28 146 0 913
CAMDEN PPTY TR SH BEN INT 133131102 28,107 169,114 SH   DFND 43 0 0 169,114
CAMDEN PPTY TR SH BEN INT 133131102 7 41 SH   DFND 88 0 41 0
CAMDEN PPTY TR SH BEN INT 133131102 3,769 22,675 SH   DFND 43, 01 0 0 22,675
CAMECO CORP COM 13321L108 8,631 296,603 SH   DFND 1 26,012 269,048 1,543
CAMECO CORP COM 13321L108 634 21,800 SH Call DFND 2 0 0 21,800
CAMECO CORP COM 13321L108 43,376 1,490,569 SH   DFND 2 0 0 1,490,569
CAMECO CORP COM 13321L108 94,796 3,257,600 SH Call DFND 3 0 3,257,600 0
CAMECO CORP COM 13321L108 16,563 569,159 SH   DFND 3 0 569,159 0
CAMECO CORP COM 13321L108 8,078 277,600 SH Put DFND 3 0 277,600 0
CAMECO CORP COM 13321L108 8,124 279,180 SH   DFND 5 279,180 0 0
CAMECO CORP COM 13321L108 41 1,421 SH   DFND 6 0 1,421 0
CAMECO CORP COM 13321L108 245 8,431 SH   DFND 28 0 0 8,431
CAMECO CORP COM 13321L108 1,541 52,962 SH   DFND 43 0 0 52,962
CAMECO CORP COM 13321L108 52 1,797 SH   DFND 43, 01 0 0 1,797
CAMPBELL SOUP CO COM 134429109 13,260 297,504 SH   DFND 1 111,619 183,742 2,143
CAMPBELL SOUP CO COM 134429109 1,145 25,700 SH   DFND 2 0 0 25,700
CAMPBELL SOUP CO COM 134429109 3,838 86,122 SH   DFND 3 0 86,122 0
CAMPBELL SOUP CO COM 134429109 89 1,989 SH   DFND 6 0 1,989 0
CAMPBELL SOUP CO COM 134429109 98 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109 3 73 SH   DFND 88 0 73 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,126 40,299 SH   DFND 1 29,418 10,881 0
CAMPING WORLD HLDGS INC CL A 13462K109 25 893 SH   DFND 2 0 0 893
CAMPING WORLD HLDGS INC CL A 13462K109 245 8,759 SH   DFND 3 0 8,759 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 5 SH   DFND 6 0 5 0
CAMTEK LTD ORD M20791105 29 962 SH   DFND 1 240 510 212
CAMTEK LTD ORD M20791105 50 1,639 SH   DFND 2 0 0 1,639
CAMTEK LTD ORD M20791105 119 3,917 SH   DFND 3 0 3,917 0
CAMTEK LTD ORD M20791105 63 2,075 SH   DFND 6 0 2,075 0
CAN FITE BIOFARMA LTD SPONSORED 13471N201 0 366 SH   DFND 2 0 0 366
CANAAN INC SPONSORED 134748102 21 3,796 SH   DFND 1 3,796 0 0
CANAAN INC SPONSORED 134748102 8 1,500 SH   DFND 2 0 0 1,500
CANAAN INC SPONSORED 134748102 6 1,038 SH   DFND 6 0 1,038 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 24,833 943,145 SH   DFND 1 704 942,441 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 150 5,715 SH   DFND 2 0 0 5,715
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 429 16,284 SH   DFND 3 0 16,284 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 691 26,255 SH   DFND 5 26,255 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 2,650 100,639 SH   DFND 43 0 0 100,639
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 45 1,696 SH   DFND 43, 01 0 0 1,696
CANADIAN IMP BK COMM COM 136069101 2,672 21,954 SH   DFND 1 13,667 4,025 4,262
CANADIAN IMP BK COMM COM 136069101 16,863 138,575 SH   DFND 2 0 0 138,575
CANADIAN IMP BK COMM COM 136069101 14,965 122,980 SH   DFND 3 0 122,980 0
CANADIAN IMP BK COMM COM 136069101 213,155 1,751,624 SH   DFND 5 1,751,624 0 0
CANADIAN IMP BK COMM COM 136069101 18,254 150,000 SH Call DFND 6 0 150,000 0
CANADIAN IMP BK COMM COM 136069101 22,828 187,588 SH   DFND 6 0 187,588 0
CANADIAN IMP BK COMM COM 136069101 265 2,176 SH   DFND 28 0 0 2,176
CANADIAN IMP BK COMM COM 136069101 57,319 471,026 SH   DFND 43 0 0 471,026
CANADIAN IMP BK COMM COM 136069101 1,665 13,679 SH   DFND 88 0 13,679 0
CANADIAN IMP BK COMM COM 136069101 2,818 23,154 SH   DFND 43, 01 0 0 23,154
CANADIAN NAT RES LTD COM 136385101 6,487 104,666 SH   DFND 1 53,893 39,177 11,596
CANADIAN NAT RES LTD COM 136385101 12,044 194,317 SH   DFND 2 0 0 194,317
CANADIAN NAT RES LTD COM 136385101 22,575 364,235 SH   DFND 3 0 364,235 0
CANADIAN NAT RES LTD COM 136385101 190,340 3,070,983 SH   DFND 5 3,070,983 0 0
CANADIAN NAT RES LTD COM 136385101 1,511 24,371 SH   DFND 6 0 24,371 0
CANADIAN NAT RES LTD COM 136385101 185 2,989 SH   DFND 28 0 0 2,989
CANADIAN NAT RES LTD COM 136385101 27,833 449,068 SH   DFND 43 0 0 449,068
CANADIAN NAT RES LTD COM 136385101 5,429 87,595 SH   DFND 43, 01 0 0 87,595
CANADIAN NATL RY CO COM 136375102 29,450 219,547 SH   DFND 1 117,264 17,480 84,803
CANADIAN NATL RY CO COM 136375102 10,580 78,874 SH   DFND 2 0 0 78,874
CANADIAN NATL RY CO COM 136375102 18,581 138,519 SH   DFND 3 0 138,519 0
CANADIAN NATL RY CO COM 136375102 45,669 340,456 SH   DFND 5 340,456 0 0
CANADIAN NATL RY CO COM 136375102 14,698 109,572 SH   DFND 6 0 109,572 0
CANADIAN NATL RY CO COM 136375102 648 4,834 SH   DFND 28 0 0 4,834
CANADIAN NATL RY CO COM 136375102 121,360 904,728 SH   DFND 43 0 0 904,728
CANADIAN NATL RY CO COM 136375102 22 167 SH   DFND 88 0 167 0
CANADIAN NATL RY CO COM 136375102 18,055 134,599 SH   DFND 43, 01 0 0 134,599
CANADIAN PAC RY LTD COM 13645T100 74,698 904,996 SH   DFND 1 798,843 95,442 10,711
CANADIAN PAC RY LTD COM 13645T100 73,689 892,773 SH   DFND 2 0 0 892,773
CANADIAN PAC RY LTD COM 13645T100 13,956 169,086 SH   DFND 3 0 169,086 0
CANADIAN PAC RY LTD COM 13645T100 7,851 95,119 SH   DFND 5 95,119 0 0
CANADIAN PAC RY LTD COM 13645T100 1,220 14,778 SH   DFND 6 0 14,778 0
CANADIAN PAC RY LTD COM 13645T100 1,133 13,725 SH   DFND 28 10,763 0 2,962
CANADIAN PAC RY LTD COM 13645T100 177,268 2,147,660 SH   DFND 43 0 0 2,147,660
CANADIAN PAC RY LTD COM 13645T100 8 93 SH   DFND 88 0 93 0
CANADIAN PAC RY LTD COM 13645T100 167 2,019 SH   DFND 43, 01 0 0 2,019
CANADIAN SOLAR INC COM 136635109 851 24,069 SH   DFND 1 65 24,004 0
CANADIAN SOLAR INC COM 136635109 29 831 SH   DFND 2 0 0 831
CANADIAN SOLAR INC COM 136635109 842 23,807 SH   DFND 3 0 23,807 0
CANDEL THERAPEUTICS INC COM 137404109 3 686 SH   DFND 1 0 686 0
CANDEL THERAPEUTICS INC COM 137404109 4 776 SH   DFND 3 0 776 0
CANGO INC ADS 137586103 2 805 SH   DFND 1 805 0 0
CANGO INC ADS 137586103 1 200 SH   DFND 6 0 200 0
CANNAE HLDGS INC COM 13765N107 1,109 46,365 SH   DFND 1 32,038 740 13,587
CANNAE HLDGS INC COM 13765N107 62 2,609 SH   DFND 2 0 0 2,609
CANNAE HLDGS INC COM 13765N107 309 12,919 SH   DFND 3 0 12,919 0
CANNAE HLDGS INC COM 13765N107 1 39 SH   DFND 6 0 39 0
CANNAE HLDGS INC COM 13765N107 10 415 SH   DFND 28 415 0 0
CANNAE HLDGS INC COM 13765N107 4,654 194,557 SH   DFND 43 0 0 194,557
CANO HEALTH INC COM CL A 13781Y103 33 5,225 SH   DFND 1 0 5,225 0
CANO HEALTH INC COM CL A 13781Y103 3,023 476,010 SH   DFND 3 0 476,010 0
CANON INC SPONSORED 138006309 1,921 79,009 SH   DFND 1 31,537 18,716 28,756
CANON INC SPONSORED 138006309 220 9,050 SH   DFND 2 0 0 9,050
CANON INC SPONSORED 138006309 291 11,988 SH   DFND 28 822 0 11,166
CANOO INC COM CL A 13803R102 205 37,128 SH   DFND 1 34,510 2,618 0
CANOO INC COM CL A 13803R102 28 5,140 SH   DFND 2 0 0 5,140
CANOO INC COM CL A 13803R102 5,769 1,045,076 SH   DFND 3 0 1,045,076 0
CANOO INC COM CL A 13803R102 4,955 897,700 SH Put DFND 3 0 897,700 0
CANOO INC COM CL A 13803R102 0 9 SH   DFND 6 0 9 0
CANOO INC *W EXP 12/ 13803R110 0 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100 419 55,320 SH   DFND 1 55,020 300 0
CANOPY GROWTH CORP COM 138035100 2,393 315,702 SH   DFND 2 0 0 315,702
CANOPY GROWTH CORP COM 138035100 5,516 727,700 SH Put DFND 3 0 727,700 0
CANOPY GROWTH CORP COM 138035100 8,043 1,061,073 SH   DFND 3 0 1,061,073 0
CANOPY GROWTH CORP COM 138035100 1,587 209,334 SH   DFND 5 209,334 0 0
CANOPY GROWTH CORP COM 138035100 17 2,251 SH   DFND 6 0 2,251 0
CANOPY GROWTH CORP COM 138035100 1 178 SH   DFND 88 0 178 0
CANTALOUPE INC COM 138103106 363 53,563 SH   DFND 1 31,666 21,897 0
CANTALOUPE INC COM 138103106 3 500 SH   DFND 2 0 0 500
CANTALOUPE INC COM 138103106 25 3,627 SH   DFND 3 0 3,627 0
CANTALOUPE INC COM 138103106 0 3 SH   DFND 6 0 3 0
CANTERBURY PK HLDG CORP COM 13811E101 5 200 SH   DFND 1 200 0 0
CAPITAL BANCORP INC MD COM 139737100 88 3,846 SH   DFND 1 2,028 478 1,340
CAPITAL CITY BK GROUP INC COM 139674105 726 27,523 SH   DFND 1 3,369 24,154 0
CAPITAL CITY BK GROUP INC COM 139674105 296 11,215 SH   DFND 2 0 0 11,215
CAPITAL CITY BK GROUP INC COM 139674105 1,075 40,766 SH   DFND 3 0 40,766 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 87,095 663,379 SH   DFND 1 407,024 14,098 242,257
CAPITAL ONE FINL CORP COM 14040H105 271,132 2,065,141 SH   DFND 2 0 0 2,065,141
CAPITAL ONE FINL CORP COM 14040H105 3,676 28,000 SH Put DFND 3 0 28,000 0
CAPITAL ONE FINL CORP COM 14040H105 748 5,700 SH Call DFND 3 0 5,700 0
CAPITAL ONE FINL CORP COM 14040H105 11,279 85,911 SH   DFND 3 0 85,911 0
CAPITAL ONE FINL CORP COM 14040H105 2,547 19,400 SH Put DFND 6 0 19,400 0
CAPITAL ONE FINL CORP COM 14040H105 1,079 8,216 SH   DFND 6 0 8,216 0
CAPITAL ONE FINL CORP COM 14040H105 1,332 10,142 SH   DFND 28 1,833 0 8,309
CAPITAL ONE FINL CORP COM 14040H105 1,091,058 8,310,293 SH   DFND 43 0 0 8,310,293
CAPITAL ONE FINL CORP COM 14040H105 19 146 SH   DFND 88 0 146 0
CAPITAL ONE FINL CORP COM 14040H105 8,945 68,134 SH   DFND 43, 01 0 0 68,134
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 36 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 43 2,376 SH   DFND 2 0 0 2,376
CAPITAL SOUTHWEST CORP COM 140501107 35 1,483 SH   DFND 2 0 0 1,483
CAPITAL SOUTHWEST CORP COM 140501107 117 4,936 SH   DFND 3 0 4,936 0
CAPITOL FED FINL INC COM 14057J101 1,838 168,965 SH   DFND 1 52,296 115,917 752
CAPITOL FED FINL INC COM 14057J101 72 6,659 SH   DFND 2 0 0 6,659
CAPITOL FED FINL INC COM 14057J101 408 37,496 SH   DFND 3 0 37,496 0
CAPITOL FED FINL INC COM 14057J101 0 26 SH   DFND 6 0 26 0
CAPITOL FED FINL INC COM 14057J101 10 901 SH   DFND 28 901 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,780 73,551 SH   DFND 1 45,425 26,469 1,657
CAPRI HOLDINGS LIMITED SHS G1890L107 804 15,636 SH   DFND 2 0 0 15,636
CAPRI HOLDINGS LIMITED SHS G1890L107 9,670 188,160 SH   DFND 3 0 188,160 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29 566 SH   DFND 6 0 566 0
CAPRI HOLDINGS LIMITED SHS G1890L107 119 2,318 SH   DFND 28 617 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 4,509 87,736 SH   DFND 43 0 0 87,736
CAPRI HOLDINGS LIMITED SHS G1890L107 226 4,407 SH   DFND 43, 01 0 0 4,407
CAPSTAR FINL HLDGS INC COM 14070T102 152 7,220 SH   DFND 1 3,322 3,898 0
CAPSTAR FINL HLDGS INC COM 14070T102 129 6,107 SH   DFND 3 0 6,107 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 7 SH   DFND 1 0 7 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 167 SH   DFND 2 0 0 167
CARA THERAPEUTICS INC COM 140755109 568 46,743 SH   DFND 1 17,614 27,537 1,592
CARA THERAPEUTICS INC COM 140755109 152 12,504 SH   DFND 2 0 0 12,504
CARA THERAPEUTICS INC COM 140755109 36 2,923 SH   DFND 3 0 2,923 0
CARA THERAPEUTICS INC COM 140755109 0 6 SH   DFND 6 0 6 0
CARDIFF ONCOLOGY INC COM 14147L108 41 16,350 SH   DFND 1 8,637 7,713 0
CARDIFF ONCOLOGY INC COM 14147L108 0 115 SH   DFND 2 0 0 115
CARDINAL HEALTH INC COM 14149Y108 24,257 427,805 SH   DFND 1 128,030 288,783 10,992
CARDINAL HEALTH INC COM 14149Y108 19,136 337,491 SH   DFND 2 0 0 337,491
CARDINAL HEALTH INC COM 14149Y108 8,488 149,694 SH   DFND 3 0 149,694 0
CARDINAL HEALTH INC COM 14149Y108 33 581 SH   DFND 6 0 581 0
CARDINAL HEALTH INC COM 14149Y108 154 2,720 SH   DFND 28 377 0 2,343
CARDINAL HEALTH INC COM 14149Y108 13,569 239,309 SH   DFND 43 0 0 239,309
CARDINAL HEALTH INC COM 14149Y108 441 7,774 SH   DFND 88 0 7,774 0
CARDINAL HEALTH INC COM 14149Y108 2,720 47,964 SH   DFND 43, 01 0 0 47,964
CARDIOVASCULAR SYS INC DEL COM 141619106 840 37,153 SH   DFND 1 14,957 21,342 854
CARDIOVASCULAR SYS INC DEL COM 141619106 455 20,150 SH   DFND 3 0 20,150 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 7 SH   DFND 6 0 7 0
CARDLYTICS INC COM 14161W105 3,333 60,631 SH   DFND 1 60,153 478 0
CARDLYTICS INC COM 14161W105 242 4,397 SH   DFND 2 0 0 4,397
CARDLYTICS INC COM 14161W105 342 6,226 SH   DFND 3 0 6,226 0
CARDLYTICS INC COM 14161W105 0 5 SH   DFND 6 0 5 0
CARDLYTICS INC COM 14161W105 380 6,911 SH   DFND 43 0 0 6,911
CARDLYTICS INC NOTE 1.00 14161WAB1 86 85,000 PRN   DFND 3 0 85,000 0
CAREDX INC COM 14167L103 2,505 67,709 SH   DFND 1 32,300 34,887 522
CAREDX INC COM 14167L103 105 2,841 SH   DFND 2 0 0 2,841
CAREDX INC COM 14167L103 3,463 93,607 SH   DFND 3 0 93,607 0
CAREDX INC COM 14167L103 0 6 SH   DFND 6 0 6 0
CAREDX INC COM 14167L103 1,639 44,321 SH   DFND 43 0 0 44,321
CAREDX INC COM 14167L103 2,455 66,378 SH   DFND 43, 01 0 0 66,378
CAREMAX INC COM CL A 14171W103 9 1,166 SH   DFND 1 67 1,099 0
CAREMAX INC COM CL A 14171W103 5 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 243 32,509 SH   DFND 3 0 32,509 0
CAREMAX INC COM CL A 14171W103 567 75,946 SH   DFND 43 0 0 75,946
CAREMAX INC COM CL A 14171W103 57 7,641 SH   DFND 43, 01 0 0 7,641
CAREMAX INC *W EXP 06/ 14171W111 0 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107 1,433 74,223 SH   DFND 1 12,028 60,562 1,633
CARETRUST REIT INC COM 14174T107 8 431 SH   DFND 2 0 0 431
CARETRUST REIT INC COM 14174T107 282 14,586 SH   DFND 3 0 14,586 0
CARETRUST REIT INC COM 14174T107 0 17 SH   DFND 6 0 17 0
CARETRUST REIT INC COM 14174T107 4 228 SH   DFND 28 228 0 0
CARETRUST REIT INC COM 14174T107 1,079 55,932 SH   DFND 43 0 0 55,932
CARETRUST REIT INC COM 14174T107 974 50,479 SH   DFND 43, 01 0 0 50,479
CARGURUS INC COM CL A 141788109 2,418 56,948 SH   DFND 1 28,758 27,589 601
CARGURUS INC COM CL A 141788109 35 828 SH   DFND 2 0 0 828
CARGURUS INC COM CL A 141788109 971 22,862 SH   DFND 3 0 22,862 0
CARGURUS INC COM CL A 141788109 1 18 SH   DFND 6 0 18 0
CARGURUS INC COM CL A 141788109 42,633 1,004,079 SH   DFND 43 0 0 1,004,079
CARGURUS INC COM CL A 141788109 4,014 94,534 SH   DFND 43, 01 0 0 94,534
CARIBOU BIOSCIENCES INC COM 142038108 47 5,140 SH   DFND 1 4,451 689 0
CARIBOU BIOSCIENCES INC COM 142038108 113 12,255 SH   DFND 2 0 0 12,255
CARIBOU BIOSCIENCES INC COM 142038108 20 2,181 SH   DFND 3 0 2,181 0
CARLISLE COS INC COM 142339100 17,086 69,476 SH   DFND 1 67,318 1,411 747
CARLISLE COS INC COM 142339100 3,366 13,686 SH   DFND 2 0 0 13,686
CARLISLE COS INC COM 142339100 2,989 12,155 SH   DFND 3 0 12,155 0
CARLISLE COS INC COM 142339100 2 8 SH   DFND 6 0 8 0
CARLISLE COS INC COM 142339100 369 1,500 SH   DFND 28 540 0 960
CARLISLE COS INC COM 142339100 50,572 205,643 SH   DFND 43 0 0 205,643
CARLISLE COS INC COM 142339100 12,415 50,485 SH   DFND 43, 01 0 0 50,485
CARLOTZ INC COM CL A 142552108 934 681,413 SH   DFND 1 668,957 12,456 0
CARLOTZ INC COM CL A 142552108 54 39,406 SH   DFND 3 0 39,406 0
CARLOTZ INC COM CL A 142552108 0 3 SH   DFND 6 0 3 0
CARLYLE GROUP INC COM 14316J108 19,799 404,795 SH   DFND 1 265,143 134,032 5,620
CARLYLE GROUP INC COM 14316J108 106,840 2,184,410 SH   DFND 2 0 0 2,184,410
CARLYLE GROUP INC COM 14316J108 586 11,975 SH   DFND 3 0 11,975 0
CARLYLE GROUP INC COM 14316J108 19 386 SH   DFND 6 0 386 0
CARLYLE GROUP INC COM 14316J108 101 2,072 SH   DFND 28 2,072 0 0
CARLYLE GROUP INC COM 14316J108 2,709 55,392 SH   DFND 43 0 0 55,392
CARLYLE GROUP INC COM 14316J108 2 50 SH   DFND 88 0 50 0
CARLYLE GROUP INC COM 14316J108 4,363 89,212 SH   DFND 43, 01 0 0 89,212
CARMAX INC COM 143130102 24,874 257,811 SH   DFND 1 251,529 5,169 1,113
CARMAX INC COM 143130102 31,850 330,122 SH   DFND 2 0 0 330,122
CARMAX INC COM 143130102 63 649 SH   DFND 3 0 649 0
CARMAX INC COM 143130102 482 5,000 SH Call DFND 3 0 5,000 0
CARMAX INC COM 143130102 12 125 SH   DFND 6 0 125 0
CARMAX INC COM 143130102 1,206 12,500 SH   DFND 28 10,944 0 1,556
CARMAX INC COM 143130102 144,680 1,499,584 SH   DFND 43 0 0 1,499,584
CARMAX INC COM 143130102 7 73 SH   DFND 88 0 73 0
CARMAX INC COM 143130102 43,478 450,638 SH   DFND 43, 01 0 0 450,638
CARNEY TECHNOLOGY ACQU CORP CL A COMMO 143636108 415 42,300 SH   DFND 3 0 42,300 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/ 143636116 0 16 SH   DFND 3 0 16 0
CARNIVAL CORP COMMON STO 143658300 24 1,200 SH Put DFND 1 0 1,200 0
CARNIVAL CORP COMMON STO 143658300 10,948 541,431 SH   DFND 1 338,610 177,898 24,923
CARNIVAL CORP COMMON STO 143658300 14,633 723,666 SH   DFND 2 0 0 723,666
CARNIVAL CORP COMMON STO 143658300 3,235 160,000 SH Put DFND 3 0 160,000 0
CARNIVAL CORP COMMON STO 143658300 15,955 789,059 SH   DFND 3 0 789,059 0
CARNIVAL CORP COMMON STO 143658300 4,044 200,000 SH Call DFND 3 0 200,000 0
CARNIVAL CORP COMMON STO 143658300 1,958 96,853 SH   DFND 6 0 96,853 0
CARNIVAL CORP COMMON STO 143658300 271 13,399 SH   DFND 28 1,381 0 12,018
CARNIVAL CORP COMMON STO 143658300 33,526 1,658,040 SH   DFND 43 0 0 1,658,040
CARNIVAL CORP COMMON STO 143658300 460 22,765 SH   DFND 43, 01 0 0 22,765
CARNIVAL CORP NOTE 5.75 143658BE1 5,231 2,500,000 PRN   DFND 3 0 2,500,000 0
CARNIVAL PLC ADR 14365C103 6,702 366,847 SH   DFND 1 26,541 340,306 0
CARNIVAL PLC ADR 14365C103 24 1,319 SH   DFND 2 0 0 1,319
CARNIVAL PLC ADR 14365C103 15,903 870,421 SH   DFND 3 0 870,421 0
CARNIVAL PLC ADR 14365C103 11 584 SH   DFND 28 584 0 0
CARPARTS COM INC COM 14427M107 426 63,523 SH   DFND 1 14,544 48,979 0
CARPARTS COM INC COM 14427M107 948 141,481 SH   DFND 3 0 141,481 0
CARPARTS COM INC COM 14427M107 0 2 SH   DFND 6 0 2 0
CARPENTER TECHNOLOGY CORP COM 144285103 783 18,657 SH   DFND 1 16,508 0 2,149
CARPENTER TECHNOLOGY CORP COM 144285103 178 4,244 SH   DFND 2 0 0 4,244
CARPENTER TECHNOLOGY CORP COM 144285103 187 4,446 SH   DFND 3 0 4,446 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 7 SH   DFND 6 0 7 0
CARPENTER TECHNOLOGY CORP COM 144285103 16 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,249 267,952 SH   DFND 43 0 0 267,952
CARPENTER TECHNOLOGY CORP COM 144285103 9,718 231,490 SH   DFND 43, 01 0 0 231,490
CARRIAGE SVCS INC COM 143905107 274 5,132 SH   DFND 1 3,914 1,218 0
CARRIAGE SVCS INC COM 143905107 5 96 SH   DFND 2 0 0 96
CARRIAGE SVCS INC COM 143905107 132 2,484 SH   DFND 3 0 2,484 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 105,258 2,294,699 SH   DFND 1 2,237,699 34,588 22,412
CARRIER GLOBAL CORPORATION COM 14448C104 163,930 3,573,792 SH   DFND 2 0 0 3,573,792
CARRIER GLOBAL CORPORATION COM 14448C104 6,174 134,593 SH   DFND 3 0 134,593 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 126 SH   DFND 6 0 126 0
CARRIER GLOBAL CORPORATION COM 14448C104 569 12,399 SH   DFND 28 4,412 0 7,987
CARRIER GLOBAL CORPORATION COM 14448C104 364,172 7,939,224 SH   DFND 43 0 0 7,939,224
CARRIER GLOBAL CORPORATION COM 14448C104 16 338 SH   DFND 88 0 338 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,051 44,705 SH   DFND 43, 01 0 0 44,705
CARROLS RESTAURANT GROUP INC COM 14574X104 18 8,106 SH   DFND 1 6,503 1,603 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH   DFND 2 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH   DFND 6 0 4 0
CARS COM INC COM 14575E105 1,103 76,440 SH   DFND 1 29,960 46,136 344
CARS COM INC COM 14575E105 2 148 SH   DFND 2 0 0 148
CARS COM INC COM 14575E105 706 48,952 SH   DFND 3 0 48,952 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 343 23,763 SH   DFND 43 0 0 23,763
CARTER BANKSHARES INC COM NEW 146103106 111 6,390 SH   DFND 1 4,384 2,006 0
CARTER BANKSHARES INC COM NEW 146103106 101 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 1,236 13,440 SH   DFND 1 5,444 7,503 493
CARTERS INC COM 146229109 2,584 28,089 SH   DFND 2 0 0 28,089
CARTERS INC COM 146229109 564 6,132 SH   DFND 3 0 6,132 0
CARTERS INC COM 146229109 1 6 SH   DFND 6 0 6 0
CARTERS INC COM 146229109 60 655 SH   DFND 28 152 0 503
CARTERS INC COM 146229109 5,553 60,361 SH   DFND 43 0 0 60,361
CARTERS INC COM 146229109 6,421 69,798 SH   DFND 43, 01 0 0 69,798
CARTESIAN GROWTH CORP CL A SHS G19276107 247 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,888 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115 38 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102 1,373 11,508 SH   DFND 1 8,174 2,846 488
CARVANA CO CL A 146869102 3,660 30,680 SH   DFND 2 0 0 30,680
CARVANA CO CL A 146869102 84 701 SH   DFND 3 0 701 0
CARVANA CO CL A 146869102 3,579 30,000 SH Call DFND 6 0 30,000 0
CARVANA CO CL A 146869102 3 27 SH   DFND 6 0 27 0
CARVANA CO CL A 146869102 14 119 SH   DFND 28 0 0 119
CARVANA CO CL A 146869102 27,220 228,183 SH   DFND 43 0 0 228,183
CARVANA CO CL A 146869102 213 1,788 SH   DFND 43, 01 0 0 1,788
CARVER BANCORP INC COM NEW 146875604 1,031 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 0 1 SH   DFND 3 0 1 0
CASA SYS INC COM 14713L102 36 7,978 SH   DFND 1 7,484 494 0
CASA SYS INC COM 14713L102 31 6,854 SH   DFND 3 0 6,854 0
CASCADE ACQUISITION CORP COM CL A 147151104 410 40,724 SH   DFND 3 0 40,724 0
CASCADIA ACQUISITION CORP CLASS A CO 14739D100 301 30,900 SH   DFND 3 0 30,900 0
CASELLA WASTE SYS INC CL A 147448104 2,241 25,571 SH   DFND 1 18,654 6,801 116
CASELLA WASTE SYS INC CL A 147448104 2,094 23,887 SH   DFND 2 0 0 23,887
CASELLA WASTE SYS INC CL A 147448104 433 4,937 SH   DFND 3 0 4,937 0
CASELLA WASTE SYS INC CL A 147448104 709 8,085 SH   DFND 6 0 8,085 0
CASELLA WASTE SYS INC CL A 147448104 26,301 300,063 SH   DFND 43 0 0 300,063
CASELLA WASTE SYS INC CL A 147448104 1,969 22,463 SH   DFND 43, 01 0 0 22,463
CASEYS GEN STORES INC COM 147528103 1,579 7,970 SH   DFND 1 6,295 1,103 572
CASEYS GEN STORES INC COM 147528103 339 1,709 SH   DFND 2 0 0 1,709
CASEYS GEN STORES INC COM 147528103 2,596 13,099 SH   DFND 3 0 13,099 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 6 0 6 0
CASEYS GEN STORES INC COM 147528103 13 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103 20,932 105,627 SH   DFND 43 0 0 105,627
CASEYS GEN STORES INC COM 147528103 6,268 31,627 SH   DFND 43, 01 0 0 31,627
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 2 0 0 36
CASI PHARMACEUTICALS INC COM 14757U109 0 225 SH   DFND 3 0 225 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASS INFORMATION SYS INC COM 14808P109 210 5,681 SH   DFND 1 4,724 957 0
CASS INFORMATION SYS INC COM 14808P109 8 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 60 1,631 SH   DFND 3 0 1,631 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 6 0 1 0
CASS INFORMATION SYS INC COM 14808P109 1,747 47,341 SH   DFND 43 0 0 47,341
CASS INFORMATION SYS INC COM 14808P109 283 7,663 SH   DFND 43, 01 0 0 7,663
CASSAVA SCIENCES INC COM 14817C107 932 25,096 SH   DFND 1 11,928 13,168 0
CASSAVA SCIENCES INC COM 14817C107 32 851 SH   DFND 2 0 0 851
CASSAVA SCIENCES INC COM 14817C107 137 3,695 SH   DFND 3 0 3,695 0
CASSAVA SCIENCES INC COM 14817C107 7 200 SH Put DFND 3 0 200 0
CASSAVA SCIENCES INC COM 14817C107 0 3 SH   DFND 6 0 3 0
CASTLE BIOSCIENCES INC COM 14843C105 512 11,403 SH   DFND 1 5,505 5,898 0
CASTLE BIOSCIENCES INC COM 14843C105 5 113 SH   DFND 2 0 0 113
CASTLE BIOSCIENCES INC COM 14843C105 88 1,967 SH   DFND 3 0 1,967 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 428 9,551 SH   DFND 43 0 0 9,551
CASTLE BIOSCIENCES INC COM 14843C105 627 13,975 SH   DFND 43, 01 0 0 13,975
CASTOR MARITIME INC SHS NEW Y1146L125 0 197 SH   DFND 1 0 197 0
CATALENT INC COM 148806102 16,595 149,643 SH   DFND 1 93,467 10,100 46,076
CATALENT INC COM 148806102 26,539 239,309 SH   DFND 2 0 0 239,309
CATALENT INC COM 148806102 5,812 52,407 SH   DFND 3 0 52,407 0
CATALENT INC COM 148806102 4 40 SH   DFND 6 0 40 0
CATALENT INC COM 148806102 232 2,095 SH   DFND 28 904 0 1,191
CATALENT INC COM 148806102 44,541 401,628 SH   DFND 43 0 0 401,628
CATALENT INC COM 148806102 8 72 SH   DFND 88 0 72 0
CATALENT INC COM 148806102 18,436 166,239 SH   DFND 43, 01 0 0 166,239
CATALYST BIOSCIENCES INC COM NEW 14888D208 16 24,713 SH   DFND 3 0 24,713 0
CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 3,406 350,000 SH   DFND 1 0 350,000 0
CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 7 700 SH   DFND 3 0 700 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,888 227,723 SH   DFND 1 74,978 152,745 0
CATALYST PHARMACEUTICALS INC COM 14888U101 92 11,155 SH   DFND 2 0 0 11,155
CATALYST PHARMACEUTICALS INC COM 14888U101 120 14,433 SH   DFND 3 0 14,433 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH   DFND 6 0 15 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 979 99,999 SH   DFND 1 0 99,999 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 29 3,000 SH   DFND 3 0 3,000 0
CATCHMARK TIMBER TR INC CL A 14912Y202 255 31,125 SH   DFND 1 27,628 703 2,794
CATCHMARK TIMBER TR INC CL A 14912Y202 28 3,354 SH   DFND 3 0 3,354 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 7 SH   DFND 6 0 7 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 624 SH   DFND 28 0 0 624
CATCHMARK TIMBER TR INC CL A 14912Y202 4,379 533,988 SH   DFND 43 0 0 533,988
CATCHMARK TIMBER TR INC CL A 14912Y202 4,086 498,267 SH   DFND 43, 01 0 0 498,267
CATERPILLAR INC COM 149123101 438,000 1,965,712 SH   DFND 1 1,605,277 102,595 257,840
CATERPILLAR INC COM 149123101 334,308 1,500,350 SH   DFND 2 0 0 1,500,350
CATERPILLAR INC COM 149123101 29,350 131,719 SH   DFND 3 0 131,719 0
CATERPILLAR INC COM 149123101 11,720 52,600 SH Put DFND 3 0 52,600 0
CATERPILLAR INC COM 149123101 11,899 53,400 SH Call DFND 3 0 53,400 0
CATERPILLAR INC COM 149123101 7,821 35,100 SH Put DFND 6 0 35,100 0
CATERPILLAR INC COM 149123101 2,714 12,179 SH   DFND 6 0 12,179 0
CATERPILLAR INC COM 149123101 4,546 20,400 SH Call DFND 6 0 20,400 0
CATERPILLAR INC COM 149123101 3,714 16,666 SH   DFND 28 9,680 0 6,986
CATERPILLAR INC COM 149123101 206,520 926,847 SH   DFND 43 0 0 926,847
CATERPILLAR INC COM 149123101 131 586 SH   DFND 88 0 586 0
CATERPILLAR INC COM 149123101 1,297 5,821 SH   DFND 43, 01 0 0 5,821
CATHAY GEN BANCORP COM 149150104 2,106 47,053 SH   DFND 1 32,137 13,490 1,426
CATHAY GEN BANCORP COM 149150104 21 477 SH   DFND 2 0 0 477
CATHAY GEN BANCORP COM 149150104 2,699 60,304 SH   DFND 3 0 60,304 0
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 6 0 11 0
CATHAY GEN BANCORP COM 149150104 15 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104 5,068 113,243 SH   DFND 43 0 0 113,243
CATHAY GEN BANCORP COM 149150104 3,224 72,049 SH   DFND 43, 01 0 0 72,049
CATO CORP NEW CL A 149205106 333 22,716 SH   DFND 1 10,801 11,124 791
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 5,530 22,959 SH   DFND 1 4,953 17,925 81
CAVCO INDS INC DEL COM 149568107 146 607 SH   DFND 2 0 0 607
CAVCO INDS INC DEL COM 149568107 2,022 8,395 SH   DFND 3 0 8,395 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 7 31 SH   DFND 28 31 0 0
CAZOO GROUP LTD COM G2007L105 39 14,128 SH   DFND 2 0 0 14,128
CAZOO GROUP LTD COM G2007L105 5,835 2,114,090 SH   DFND 6 0 2,114,090 0
CAZOO GROUP LTD COM G2007L105 552 200,000 SH Put DFND 6 0 200,000 0
CAZOO GROUP LTD COM G2007L105 2,486 900,663 SH   DFND 88 0 900,663 0
CB FINL SVCS INC COM 12479G101 48 1,988 SH   DFND 2 0 0 1,988
CB FINL SVCS INC COM 12479G101 3 135 SH   DFND 3 0 135 0
CBDMD INC COM 12482W101 23 22,000 SH   DFND 2 0 0 22,000
CBDMD INC COM 12482W101 0 1 SH   DFND 3 0 1 0
CBIZ INC COM 124805102 938 22,346 SH   DFND 1 12,972 9,243 131
CBIZ INC COM 124805102 14 325 SH   DFND 2 0 0 325
CBIZ INC COM 124805102 288 6,864 SH   DFND 3 0 6,864 0
CBIZ INC COM 124805102 0 8 SH   DFND 6 0 8 0
CBIZ INC COM 124805102 18,660 444,610 SH   DFND 43 0 0 444,610
CBIZ INC COM 124805102 6,195 147,601 SH   DFND 43, 01 0 0 147,601
CBL & ASSOC PPTYS INC COMMON STO 124830878 3 93 SH   DFND 2 0 0 93
CBL & ASSOC PPTYS INC COMMON STO 124830878 220 6,688 SH   DFND 3 0 6,688 0
CBOE GLOBAL MKTS INC COM 12503M108 12,541 109,609 SH   DFND 1 33,012 75,899 698
CBOE GLOBAL MKTS INC COM 12503M108 1,887 16,489 SH   DFND 2 0 0 16,489
CBOE GLOBAL MKTS INC COM 12503M108 1,854 16,200 SH Put DFND 3 0 16,200 0
CBOE GLOBAL MKTS INC COM 12503M108 3,878 33,895 SH   DFND 3 0 33,895 0
CBOE GLOBAL MKTS INC COM 12503M108 201 1,755 SH   DFND 6 0 1,755 0
CBOE GLOBAL MKTS INC COM 12503M108 144 1,261 SH   DFND 28 0 0 1,261
CBOE GLOBAL MKTS INC COM 12503M108 12,782 111,714 SH   DFND 43 0 0 111,714
CBOE GLOBAL MKTS INC COM 12503M108 4 33 SH   DFND 88 0 33 0
CBOE GLOBAL MKTS INC COM 12503M108 5,437 47,515 SH   DFND 43, 01 0 0 47,515
CBRE GBL REAL ESTATE INC FD COM 12504G100 7 743 SH   DFND 1 743 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 29,316 3,242,879 SH   DFND 2 0 0 3,242,879
CBRE GROUP INC CL A 12504L109 73,857 807,003 SH   DFND 1 380,661 177,216 249,126
CBRE GROUP INC CL A 12504L109 43,322 473,358 SH   DFND 2 0 0 473,358
CBRE GROUP INC CL A 12504L109 430 4,700 SH Call DFND 3 0 4,700 0
CBRE GROUP INC CL A 12504L109 9,094 99,367 SH   DFND 3 0 99,367 0
CBRE GROUP INC CL A 12504L109 11 124 SH   DFND 6 0 124 0
CBRE GROUP INC CL A 12504L109 5,340 58,349 SH   DFND 28 54,731 0 3,618
CBRE GROUP INC CL A 12504L109 202,363 2,211,132 SH   DFND 43 0 0 2,211,132
CBRE GROUP INC CL A 12504L109 13 147 SH   DFND 88 0 147 0
CBRE GROUP INC CL A 12504L109 38,890 424,932 SH   DFND 43, 01 0 0 424,932
CBTX INC COM 12481V104 948 30,583 SH   DFND 1 3,461 27,122 0
CBTX INC COM 12481V104 202 6,500 SH   DFND 2 0 0 6,500
CBTX INC COM 12481V104 37 1,182 SH   DFND 3 0 1,182 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,292 735,063 SH   DFND 1 0 735,063 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,451 350,000 SH   DFND 1 0 350,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 531 53,864 SH   DFND 3 0 53,864 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 84 7,600 SH   DFND 1 0 7,600 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 532 48,224 SH   DFND 3 0 48,224 0
CDK GLOBAL INC COM 12508E101 45,529 935,263 SH   DFND 1 425,523 1,841 507,899
CDK GLOBAL INC COM 12508E101 1,607 33,018 SH   DFND 2 0 0 33,018
CDK GLOBAL INC COM 12508E101 2,942 60,437 SH   DFND 3 0 60,437 0
CDK GLOBAL INC COM 12508E101 414 8,504 SH   DFND 28 3,979 0 4,525
CDK GLOBAL INC COM 12508E101 62,469 1,283,262 SH   DFND 43 0 0 1,283,262
CDK GLOBAL INC COM 12508E101 4,213 86,538 SH   DFND 43, 01 0 0 86,538
CDW CORP COM 12514G108 23,229 129,853 SH   DFND 1 116,618 3,435 9,800
CDW CORP COM 12514G108 25,561 142,886 SH   DFND 2 0 0 142,886
CDW CORP COM 12514G108 11,032 61,668 SH   DFND 3 0 61,668 0
CDW CORP COM 12514G108 15 83 SH   DFND 6 0 83 0
CDW CORP COM 12514G108 1,753 9,801 SH   DFND 28 1,702 0 8,099
CDW CORP COM 12514G108 75,456 421,801 SH   DFND 43 0 0 421,801
CDW CORP COM 12514G108 11 63 SH   DFND 88 0 63 0
CDW CORP COM 12514G108 16,244 90,806 SH   DFND 43, 01 0 0 90,806
CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101 183 33,258 SH   DFND 1 5,485 27,773 0
CECO ENVIRONMENTAL CORP COM 125141101 400 72,782 SH   DFND 3 0 72,782 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 119,164 2,174,522 SH   DFND 1 22,946 2,151,576 0
CEDAR FAIR L P DEPOSITRY 150185106 876 15,994 SH   DFND 2 0 0 15,994
CEDAR FAIR L P DEPOSITRY 150185106 47,036 858,321 SH   DFND 3 0 858,321 0
CEDAR FAIR L P DEPOSITRY 150185106 0 1 SH   DFND 43 0 0 1
CEDAR REALTY TRUST INC COM NEW 150602605 17 608 SH   DFND 1 508 100 0
CEDAR REALTY TRUST INC COM NEW 150602605 49 1,772 SH   DFND 3 0 1,772 0
CELANESE CORP DEL COM 150870103 83,430 583,956 SH   DFND 1 579,053 4,344 559
CELANESE CORP DEL COM 150870103 12,208 85,449 SH   DFND 2 0 0 85,449
CELANESE CORP DEL COM 150870103 296 2,073 SH   DFND 3 0 2,073 0
CELANESE CORP DEL COM 150870103 3,186 22,301 SH   DFND 6 0 22,301 0
CELANESE CORP DEL COM 150870103 117 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 48,953 342,637 SH   DFND 43 0 0 342,637
CELANESE CORP DEL COM 150870103 3,207 22,448 SH   DFND 43, 01 0 0 22,448
CELCUITY INC COM 15102K100 43 4,568 SH   DFND 1 3,605 963 0
CELESTICA INC SUB VTG SH 15101Q108 14 1,155 SH   DFND 1 0 1,155 0
CELESTICA INC SUB VTG SH 15101Q108 691 57,995 SH   DFND 2 0 0 57,995
CELESTICA INC SUB VTG SH 15101Q108 393 33,019 SH   DFND 3 0 33,019 0
CELESTICA INC SUB VTG SH 15101Q108 804 67,498 SH   DFND 5 67,498 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,058 89,775 SH   DFND 1 9,506 80,269 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15 444 SH   DFND 2 0 0 444
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,088 90,671 SH   DFND 3 0 90,671 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH   DFND 6 0 4 0
CELLEBRITE DI LTD ORDINARY S M2197Q107 4 620 SH   DFND 2 0 0 620
CELLEBRITE DI LTD ORDINARY S M2197Q107 17 2,635 SH   DFND 6 0 2,635 0
CELLEBRITE DI LTD *W EXP 08/ M2197Q115 3 2,500 SH   DFND 2 0 0 2,500
CELLECTIS S A SPON ADS 15117K103 196 43,103 SH   DFND 1 3,410 39,693 0
CELLECTIS S A SPON ADS 15117K103 2 500 SH   DFND 2 0 0 500
CELLECTIS S A SPON ADS 15117K103 0 12 SH   DFND 3 0 12 0
CEL-SCI CORP COM PAR NE 150837607 679 172,698 SH   DFND 1 13,635 159,063 0
CEL-SCI CORP COM PAR NE 150837607 3 750 SH   DFND 2 0 0 750
CEL-SCI CORP COM PAR NE 150837607 12 2,969 SH   DFND 3 0 2,969 0
CEL-SCI CORP COM PAR NE 150837607 1 176 SH   DFND 6 0 176 0
CELSIUS HLDGS INC COM NEW 15118V207 1,411 25,570 SH   DFND 1 14,142 10,767 661
CELSIUS HLDGS INC COM NEW 15118V207 11 197 SH   DFND 2 0 0 197
CELSIUS HLDGS INC COM NEW 15118V207 121 2,201 SH   DFND 3 0 2,201 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND 6 0 2 0
CELSIUS HLDGS INC COM NEW 15118V207 7 126 SH   DFND 28 126 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,257 59,020 SH   DFND 43 0 0 59,020
CELSIUS HLDGS INC COM NEW 15118V207 331 6,007 SH   DFND 43, 01 0 0 6,007
CELULARITY INC COM CL A 151190105 3 361 SH   DFND 1 0 361 0
CELULARITY INC COM CL A 151190105 14 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105 178 20,486 SH   DFND 3 0 20,486 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 154 SH   DFND 1 154 0 0
CEMEX SAB DE CV SPON ADR N 151290889 354 67,010 SH   DFND 1 17,364 43,452 6,194
CEMEX SAB DE CV SPON ADR N 151290889 4,614 872,172 SH   DFND 2 0 0 872,172
CEMEX SAB DE CV SPON ADR N 151290889 673 127,180 SH   DFND 6 0 127,180 0
CEMEX SAB DE CV SPON ADR N 151290889 20 3,844 SH   DFND 28 194 0 3,650
CEMEX SAB DE CV SPON ADR N 151290889 949 179,426 SH   DFND 43 0 0 179,426
CEMEX SAB DE CV SPON ADR N 151290889 65 12,194 SH   DFND 43, 01 0 0 12,194
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 108 49,359 SH   DFND 1 200 49,159 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 44 SH   DFND 2 0 0 44
CENOVUS ENERGY INC COM 15135U109 1,340 80,332 SH   DFND 1 73,006 0 7,326
CENOVUS ENERGY INC COM 15135U109 234 14,009 SH   DFND 2 0 0 14,009
CENOVUS ENERGY INC COM 15135U109 4,870 291,962 SH   DFND 3 0 291,962 0
CENOVUS ENERGY INC COM 15135U109 1,322 79,268 SH   DFND 5 79,268 0 0
CENOVUS ENERGY INC COM 15135U109 13 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109 218 13,051 SH   DFND 28 0 0 13,051
CENOVUS ENERGY INC COM 15135U109 9,305 557,854 SH   DFND 43 0 0 557,854
CENOVUS ENERGY INC COM 15135U109 96 5,729 SH   DFND 43, 01 0 0 5,729
CENOVUS ENERGY INC *W EXP 01/ 15135U117 1 78 SH   DFND 2 0 0 78
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 75,790 900,223 SH   DFND 1 713,195 175,197 11,831
CENTENE CORP DEL COM 15135B101 25,720 305,505 SH   DFND 2 0 0 305,505
CENTENE CORP DEL COM 15135B101 9,631 114,397 SH   DFND 3 0 114,397 0
CENTENE CORP DEL COM 15135B101 189 2,243 SH   DFND 6 0 2,243 0
CENTENE CORP DEL COM 15135B101 3,006 35,700 SH   DFND 28 28,975 0 6,725
CENTENE CORP DEL COM 15135B101 113,210 1,344,695 SH   DFND 43 0 0 1,344,695
CENTENE CORP DEL COM 15135B101 16 185 SH   DFND 88 0 185 0
CENTENE CORP DEL COM 15135B101 6,362 75,573 SH   DFND 43, 01 0 0 75,573
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,663 949,554 SH   DFND 1 46,260 903,294 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 750 SH   DFND 2 0 0 750
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,940 736,058 SH   DFND 3 0 736,058 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH   DFND 6 0 15 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 29 1,672 SH   DFND 2 0 0 1,672
CENTERPOINT ENERGY INC COM 15189T107 26,669 870,404 SH   DFND 1 416,144 86,723 367,537
CENTERPOINT ENERGY INC COM 15189T107 11,163 364,333 SH   DFND 2 0 0 364,333
CENTERPOINT ENERGY INC COM 15189T107 265 8,665 SH   DFND 3 0 8,665 0
CENTERPOINT ENERGY INC COM 15189T107 10,046 327,886 SH   DFND 6 0 327,886 0
CENTERPOINT ENERGY INC COM 15189T107 467 15,230 SH   DFND 28 929 0 14,301
CENTERPOINT ENERGY INC COM 15189T107 51,306 1,674,482 SH   DFND 43 0 0 1,674,482
CENTERPOINT ENERGY INC COM 15189T107 7,625 248,854 SH   DFND 43, 01 0 0 248,854
CENTERRA GOLD INC COM 152006102 0 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 885 89,978 SH   DFND 3 0 89,978 0
CENTERRA GOLD INC COM 152006102 49,401 5,020,440 SH   DFND 5 5,020,440 0 0
CENTERRA GOLD INC COM 152006102 0 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 1,004 10,232 SH   DFND 1 735 9,374 123
CENTERSPACE COM 15202L107 19 197 SH   DFND 2 0 0 197
CENTERSPACE COM 15202L107 251 2,559 SH   DFND 3 0 2,559 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTERSPACE COM 15202L107 3,591 36,598 SH   DFND 43 0 0 36,598
CENTERSPACE COM 15202L107 8 82 SH   DFND 43, 01 0 0 82
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 337 37,615 SH   DFND 1 0 37,615 0
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 1 60 SH   DFND 3 0 60 0
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 58 6,502 SH   DFND 43 0 0 6,502
CENTOGENE N V COM N1976T109 0 66 SH   DFND 1 0 66 0
CENTOGENE N V COM N1976T109 0 66 SH   DFND 3 0 66 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 63 7,941 SH   DFND 1 7,318 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 0 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 16 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 145 18,313 SH   DFND 1 14,211 0 4,102
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 135 17,054 SH   DFND 2 0 0 17,054
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 60 7,645 SH   DFND 28 488 0 7,157
CENTRAL & EASTERN EUROPE FD COM 153436100 42 3,110 SH   DFND 2 0 0 3,110
CENTRAL GARDEN & PET CO COM 153527106 459 10,443 SH   DFND 1 4,372 5,953 118
CENTRAL GARDEN & PET CO COM 153527106 3 78 SH   DFND 2 0 0 78
CENTRAL GARDEN & PET CO COM 153527106 39 890 SH   DFND 3 0 890 0
CENTRAL GARDEN & PET CO COM 153527106 4,186 95,223 SH   DFND 43 0 0 95,223
CENTRAL GARDEN & PET CO COM 153527106 2,931 66,671 SH   DFND 43, 01 0 0 66,671
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,516 37,174 SH   DFND 1 10,839 26,024 311
CENTRAL GARDEN & PET CO CL A NON-V 153527205 56 1,382 SH   DFND 2 0 0 1,382
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,002 24,568 SH   DFND 3 0 24,568 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 5 SH   DFND 6 0 5 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 8 190 SH   DFND 28 190 0 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,845 69,759 SH   DFND 43 0 0 69,759
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4,533 111,162 SH   DFND 43, 01 0 0 111,162
CENTRAL PAC FINL CORP COM NEW 154760409 2,398 85,942 SH   DFND 1 35,424 47,711 2,807
CENTRAL PAC FINL CORP COM NEW 154760409 5 178 SH   DFND 2 0 0 178
CENTRAL PAC FINL CORP COM NEW 154760409 1,111 39,814 SH   DFND 3 0 39,814 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH   DFND 6 0 5 0
CENTRAL PAC FINL CORP COM NEW 154760409 16 569 SH   DFND 28 204 0 365
CENTRAL PUERTO S A SPONSORED 155038201 164 40,719 SH   DFND 1 40,719 0 0
CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH   DFND 2 0 0 500
CENTRAL PUERTO S A SPONSORED 155038201 3 700 SH   DFND 6 0 700 0
CENTRAL SECS CORP COM 155123102 87 2,114 SH   DFND 1 2,114 0 0
CENTRAL SECS CORP COM 155123102 153 3,697 SH   DFND 2 0 0 3,697
CENTRAL VY CMNTY BANCORP COM 155685100 37 1,600 SH   DFND 2 0 0 1,600
CENTRUS ENERGY CORP CL A 15643U104 237 7,020 SH   DFND 1 2,228 4,792 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 2 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 29 851 SH   DFND 3 0 851 0
CENTURY ALUM CO COM 156431108 2,191 83,279 SH   DFND 1 18,859 64,109 311
CENTURY ALUM CO COM 156431108 10,537 400,500 SH Call DFND 3 0 400,500 0
CENTURY ALUM CO COM 156431108 2,182 82,932 SH   DFND 3 0 82,932 0
CENTURY ALUM CO COM 156431108 0 5 SH   DFND 6 0 5 0
CENTURY ALUM CO COM 156431108 920 34,973 SH   DFND 43 0 0 34,973
CENTURY CASINOS INC COM 156492100 156 13,046 SH   DFND 1 6,081 6,965 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 3,521 65,726 SH   DFND 1 13,305 52,192 229
CENTURY CMNTYS INC COM 156504300 311 5,803 SH   DFND 2 0 0 5,803
CENTURY CMNTYS INC COM 156504300 2,643 49,346 SH   DFND 3 0 49,346 0
CENTURY CMNTYS INC COM 156504300 0 8 SH   DFND 6 0 8 0
CENTURY CMNTYS INC COM 156504300 13 244 SH   DFND 28 244 0 0
CENTURY CMNTYS INC COM 156504300 3,138 58,578 SH   DFND 43 0 0 58,578
CENTURY CMNTYS INC COM 156504300 164 3,060 SH   DFND 43, 01 0 0 3,060
CENTURY THERAPEUTICS INC COM 15673T100 285 22,667 SH   DFND 1 2,374 20,293 0
CENTURY THERAPEUTICS INC COM 15673T100 0 28 SH   DFND 2 0 0 28
CENTURY THERAPEUTICS INC COM 15673T100 290 23,060 SH   DFND 3 0 23,060 0
CEPTON INC COM 15673X101 26 6,667 SH   DFND 3 0 6,667 0
CEPTON INC *W EXP 06/ 15673X119 6 13,223 SH   DFND 3 0 13,223 0
CERAGON NETWORKS LTD ORD M22013102 4 2,000 SH   DFND 1 2,000 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND 2 0 0 500
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109 1,395 38,639 SH   DFND 1 10,861 27,287 491
CERENCE INC COM 156727109 51 1,414 SH   DFND 2 0 0 1,414
CERENCE INC COM 156727109 182 5,053 SH   DFND 3 0 5,053 0
CERENCE INC COM 156727109 0 6 SH   DFND 6 0 6 0
CERENCE INC COM 156727109 4 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 1,284 35,580 SH   DFND 43 0 0 35,580
CERENCE INC COM 156727109 548 15,193 SH   DFND 43, 01 0 0 15,193
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,368 39,085 SH   DFND 1 8,072 31,013 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 984 28,102 SH   DFND 3 0 28,102 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 3 SH   DFND 6 0 3 0
CERIDIAN HCM HLDG INC COM 15677J108 1,803 26,377 SH   DFND 1 17,195 8,210 972
CERIDIAN HCM HLDG INC COM 15677J108 85 1,241 SH   DFND 2 0 0 1,241
CERIDIAN HCM HLDG INC COM 15677J108 20,925 306,107 SH   DFND 3 0 306,107 0
CERIDIAN HCM HLDG INC COM 15677J108 3 49 SH   DFND 6 0 49 0
CERIDIAN HCM HLDG INC COM 15677J108 815 11,916 SH   DFND 28 0 0 11,916
CERIDIAN HCM HLDG INC COM 15677J108 7,147 104,552 SH   DFND 43 0 0 104,552
CERIDIAN HCM HLDG INC COM 15677J108 3 39 SH   DFND 88 0 39 0
CERIDIAN HCM HLDG INC COM 15677J108 5,878 85,987 SH   DFND 43, 01 0 0 85,987
CERIDIAN HCM HLDG INC NOTE 0.25 15677JAD0 3,296 3,780,000 PRN   DFND 3 0 3,780,000 0
CERNER CORP COM 156782104 336,164 3,593,034 SH   DFND 1 650,687 2,933,635 8,712
CERNER CORP COM 156782104 10,617 113,483 SH   DFND 2 0 0 113,483
CERNER CORP COM 156782104 299,208 3,198,036 SH   DFND 3 0 3,198,036 0
CERNER CORP COM 156782104 2,386 25,506 SH   DFND 6 0 25,506 0
CERNER CORP COM 156782104 360 3,849 SH   DFND 28 617 0 3,232
CERNER CORP COM 156782104 6,526 69,752 SH   DFND 43 0 0 69,752
CERNER CORP COM 156782104 9 91 SH   DFND 88 0 91 0
CERNER CORP COM 156782104 149 1,594 SH   DFND 43, 01 0 0 1,594
CERTARA INC COM 15687V109 698 32,499 SH   DFND 1 11,941 20,525 33
CERTARA INC COM 15687V109 344 16,025 SH   DFND 2 0 0 16,025
CERTARA INC COM 15687V109 135 6,295 SH   DFND 3 0 6,295 0
CERTARA INC COM 15687V109 0 8 SH   DFND 6 0 8 0
CERTARA INC COM 15687V109 8,876 413,203 SH   DFND 43 0 0 413,203
CERTARA INC COM 15687V109 3,958 184,267 SH   DFND 43, 01 0 0 184,267
CERUS CORP COM 157085101 375 68,393 SH   DFND 1 52,708 15,685 0
CERUS CORP COM 157085101 65 11,829 SH   DFND 3 0 11,829 0
CERUS CORP COM 157085101 0 27 SH   DFND 6 0 27 0
CERUS CORP COM 157085101 358 65,210 SH   DFND 43 0 0 65,210
CERUS CORP COM 157085101 925 168,503 SH   DFND 43, 01 0 0 168,503
CEVA INC COM 157210105 943 23,191 SH   DFND 1 7,155 15,108 928
CEVA INC COM 157210105 10 255 SH   DFND 2 0 0 255
CEVA INC COM 157210105 138 3,394 SH   DFND 3 0 3,394 0
CEVA INC COM 157210105 2 61 SH   DFND 6 0 61 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,050 310,908 SH   DFND 1 0 310,908 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,110 215,097 SH   DFND 3 0 215,097 0
CF ACQUISITION CORP IV *W EXP 12/ 12520T110 6 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP VI COM CL A 12521J103 647 54,475 SH   DFND 1 4,475 50,000 0
CF ACQUISITION CORP VI COM CL A 12521J103 19 1,600 SH   DFND 2 0 0 1,600
CF ACQUISITION CORP VII CLASS A CO 12521H107 996 101,000 SH   DFND 3 0 101,000 0
CF ACQUISITION CORP VII *W EXP 03/ 12521H115 20 33,233 SH   DFND 3 0 33,233 0
CF BANKSHARES INC COM 12520L109 132 5,921 SH   DFND 2 0 0 5,921
CF INDS HLDGS INC COM 125269100 23,498 228,004 SH   DFND 1 62,099 160,768 5,137
CF INDS HLDGS INC COM 125269100 41 400 SH Put DFND 2 0 0 400
CF INDS HLDGS INC COM 125269100 117,569 1,140,778 SH   DFND 2 0 0 1,140,778
CF INDS HLDGS INC COM 125269100 6,184 60,000 SH Put DFND 3 0 60,000 0
CF INDS HLDGS INC COM 125269100 8,044 78,056 SH   DFND 3 0 78,056 0
CF INDS HLDGS INC COM 125269100 1,104 10,710 SH   DFND 6 0 10,710 0
CF INDS HLDGS INC COM 125269100 187 1,814 SH   DFND 28 426 0 1,388
CF INDS HLDGS INC COM 125269100 146,296 1,419,520 SH   DFND 43 0 0 1,419,520
CF INDS HLDGS INC COM 125269100 1 10 SH   DFND 88 0 10 0
CF INDS HLDGS INC COM 125269100 22 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 193 2,422 SH   DFND 1 149 0 2,273
CGI INC CL A SUB V 12532H104 278 3,486 SH   DFND 2 0 0 3,486
CGI INC CL A SUB V 12532H104 3,785 47,413 SH   DFND 3 0 47,413 0
CGI INC CL A SUB V 12532H104 8,390 105,095 SH   DFND 5 105,095 0 0
CGI INC CL A SUB V 12532H104 1,652 20,699 SH   DFND 6 0 20,699 0
CGI INC CL A SUB V 12532H104 111 1,390 SH   DFND 28 0 0 1,390
CGI INC CL A SUB V 12532H104 6,305 78,985 SH   DFND 43 0 0 78,985
CGI INC CL A SUB V 12532H104 11 132 SH   DFND 88 0 132 0
CGI INC CL A SUB V 12532H104 520 6,511 SH   DFND 43, 01 0 0 6,511
CHAMPIONX CORPORATION COM 15872M104 4,418 180,492 SH   DFND 1 112,370 64,038 4,084
CHAMPIONX CORPORATION COM 15872M104 3,947 161,241 SH   DFND 2 0 0 161,241
CHAMPIONX CORPORATION COM 15872M104 1,454 59,392 SH   DFND 3 0 59,392 0
CHAMPIONX CORPORATION COM 15872M104 3 124 SH   DFND 6 0 124 0
CHAMPIONX CORPORATION COM 15872M104 16 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104 11,382 464,949 SH   DFND 43 0 0 464,949
CHAMPIONX CORPORATION COM 15872M104 9,515 388,705 SH   DFND 43, 01 0 0 388,705
CHANGE HEALTHCARE INC COM 15912K100 62,944 2,887,348 SH   DFND 1 22,695 2,858,647 6,006
CHANGE HEALTHCARE INC COM 15912K100 753 34,536 SH   DFND 2 0 0 34,536
CHANGE HEALTHCARE INC COM 15912K100 2,082 95,518 SH   DFND 3 0 95,518 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH   DFND 6 0 30 0
CHANGE HEALTHCARE INC COM 15912K100 87 3,993 SH   DFND 28 129 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 6,426 294,754 SH   DFND 43 0 0 294,754
CHANGE HEALTHCARE INC COM 15912K100 2,097 96,174 SH   DFND 43, 01 0 0 96,174
CHANGE HEALTHCARE INC MTNF 6.00 15912K209 707 10,000 SH   DFND 3 0 10,000 0
CHANNELADVISOR CORP COM 159179100 467 28,209 SH   DFND 1 6,777 21,432 0
CHANNELADVISOR CORP COM 159179100 5 300 SH   DFND 2 0 0 300
CHANNELADVISOR CORP COM 159179100 174 10,478 SH   DFND 3 0 10,478 0
CHANNELADVISOR CORP COM 159179100 0 2 SH   DFND 6 0 2 0
CHANNELADVISOR CORP COM 159179100 35 2,121 SH   DFND 43 0 0 2,121
CHARAH SOLUTIONS INC COM 15957P105 279 55,941 SH   DFND 1 0 55,941 0
CHARAH SOLUTIONS INC COM 15957P105 2 355 SH   DFND 3 0 355 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7,393 371,904 SH   DFND 1 36,017 335,887 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,962 299,882 SH   DFND 2 0 0 299,882
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,101 407,500 SH Put DFND 3 0 407,500 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9,238 464,695 SH   DFND 3 0 464,695 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   DFND 6 0 2 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 79 3,958 SH   DFND 43 0 0 3,958
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 24,898 87,680 SH   DFND 1 81,145 6,046 489
CHARLES RIV LABS INTL INC COM 159864107 37,822 133,191 SH   DFND 2 0 0 133,191
CHARLES RIV LABS INTL INC COM 159864107 4,616 16,255 SH   DFND 3 0 16,255 0
CHARLES RIV LABS INTL INC COM 159864107 4,817 16,963 SH   DFND 6 0 16,963 0
CHARLES RIV LABS INTL INC COM 159864107 91 320 SH   DFND 28 266 0 54
CHARLES RIV LABS INTL INC COM 159864107 60,318 212,410 SH   DFND 43 0 0 212,410
CHARLES RIV LABS INTL INC COM 159864107 6 22 SH   DFND 88 0 22 0
CHARLES RIV LABS INTL INC COM 159864107 11,255 39,636 SH   DFND 43, 01 0 0 39,636
CHART INDS INC COM 16115Q308 23,513 136,885 SH   DFND 1 75,236 61,267 382
CHART INDS INC COM 16115Q308 4,231 24,632 SH   DFND 2 0 0 24,632
CHART INDS INC COM 16115Q308 4,035 23,492 SH   DFND 3 0 23,492 0
CHART INDS INC COM 16115Q308 1 7 SH   DFND 6 0 7 0
CHART INDS INC COM 16115Q308 117 681 SH   DFND 28 681 0 0
CHART INDS INC COM 16115Q308 11,327 65,943 SH   DFND 43 0 0 65,943
CHART INDS INC COM 16115Q308 2,800 16,300 SH   DFND 43, 01 0 0 16,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 479,562 879,091 SH   DFND 1 89,520 786,804 2,767
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,420 81,426 SH   DFND 2 0 0 81,426
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,604 56,100 SH Call DFND 3 0 56,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,137 115,738 SH   DFND 3 0 115,738 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,928 18,200 SH Put DFND 3 0 18,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,855 8,900 SH Put DFND 6 0 8,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,554 4,682 SH   DFND 6 0 4,682 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,873 3,434 SH   DFND 28 1,000 0 2,434
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,876 113,426 SH   DFND 43 0 0 113,426
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,449 2,657 SH   DFND 43, 01 0 0 2,657
CHASE CORP COM 16150R104 261 3,001 SH   DFND 1 1,644 1,357 0
CHASE CORP COM 16150R104 45 516 SH   DFND 3 0 516 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 824 59,779 SH   DFND 1 27,362 30,597 1,820
CHATHAM LODGING TR COM 16208T102 1 79 SH   DFND 2 0 0 79
CHATHAM LODGING TR COM 16208T102 217 15,731 SH   DFND 3 0 15,731 0
CHATHAM LODGING TR COM 16208T102 0 3 SH   DFND 6 0 3 0
CHATHAM LODGING TR COM 16208T102 6 421 SH   DFND 28 421 0 0
CHATHAM LODGING TR COM 16208T102 1,775 128,736 SH   DFND 43 0 0 128,736
CHATHAM LODGING TR COM 16208T102 2,005 145,393 SH   DFND 43, 01 0 0 145,393
CHECK CAP LTD *W EXP 05/ M2361E161 0 1,500 SH   DFND 2 0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,534 90,658 SH   DFND 1 68,716 19,807 2,135
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,134 22,669 SH   DFND 2 0 0 22,669
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,724 135,425 SH   DFND 3 0 135,425 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,965 64,838 SH   DFND 6 0 64,838 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 336 2,429 SH   DFND 28 806 0 1,623
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,803 85,366 SH   DFND 43 0 0 85,366
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 31 SH   DFND 88 0 31 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,496 25,288 SH   DFND 43, 01 0 0 25,288
CHECKMATE PHARMACEUTICALS IN COM 162818108 0 1 SH   DFND 2 0 0 1
CHECKPOINT THERAPEUTICS INC COM 162828107 18 10,000 SH   DFND 1 10,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,602 40,253 SH   DFND 1 15,090 24,429 734
CHEESECAKE FACTORY INC COM 163072101 278 6,994 SH   DFND 2 0 0 6,994
CHEESECAKE FACTORY INC COM 163072101 181 4,554 SH   DFND 3 0 4,554 0
CHEESECAKE FACTORY INC COM 163072101 0 5 SH   DFND 6 0 5 0
CHEESECAKE FACTORY INC COM 163072101 7 182 SH   DFND 28 182 0 0
CHEESECAKE FACTORY INC COM 163072101 1,843 46,312 SH   DFND 43 0 0 46,312
CHEESECAKE FACTORY INC COM 163072101 1,775 44,617 SH   DFND 43, 01 0 0 44,617
CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 5,861 6,549,000 PRN   DFND 3 0 6,549,000 0
CHEFS WHSE INC COM 163086101 1,384 42,466 SH   DFND 1 14,981 27,136 349
CHEFS WHSE INC COM 163086101 43 1,310 SH   DFND 2 0 0 1,310
CHEFS WHSE INC COM 163086101 117 3,589 SH   DFND 3 0 3,589 0
CHEFS WHSE INC COM 163086101 0 2 SH   DFND 6 0 2 0
CHEFS WHSE INC COM 163086101 2 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101 1,973 60,534 SH   DFND 43 0 0 60,534
CHEFS WHSE INC COM 163086101 92 2,815 SH   DFND 43, 01 0 0 2,815
CHEFS WHSE INC NOTE 1.87 163086AB7 14 13,000 PRN   DFND 3 0 13,000 0
CHEGG INC COM 163092109 76,223 2,100,969 SH   DFND 1 304,545 1,795,419 1,005
CHEGG INC COM 163092109 8,137 224,274 SH   DFND 2 0 0 224,274
CHEGG INC COM 163092109 381 10,499 SH   DFND 3 0 10,499 0
CHEGG INC COM 163092109 1 23 SH   DFND 6 0 23 0
CHEGG INC COM 163092109 374 10,306 SH   DFND 28 3,142 0 7,164
CHEGG INC COM 163092109 20,945 577,314 SH   DFND 43 0 0 577,314
CHEGG INC COM 163092109 3,132 86,340 SH   DFND 43, 01 0 0 86,340
CHEGG INC NOTE 0.12 163092AD1 5,045 5,012,000 PRN   DFND 3 0 5,012,000 0
CHEGG INC NOTE 163092AF6 3 4,000 PRN   DFND 2 0 0 4,000
CHEGG INC NOTE 163092AF6 6,831 8,361,000 PRN   DFND 3 0 8,361,000 0
CHEMED CORP NEW COM 16359R103 3,278 6,471 SH   DFND 1 6,040 253 178
CHEMED CORP NEW COM 16359R103 22,606 44,628 SH   DFND 2 0 0 44,628
CHEMED CORP NEW COM 16359R103 628 1,239 SH   DFND 3 0 1,239 0
CHEMED CORP NEW COM 16359R103 2 3 SH   DFND 6 0 3 0
CHEMED CORP NEW COM 16359R103 180 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103 51,779 102,218 SH   DFND 43 0 0 102,218
CHEMED CORP NEW COM 16359R103 4,912 9,696 SH   DFND 43, 01 0 0 9,696
CHEMOCENTRYX INC COM 16383L106 3,581 142,823 SH   DFND 1 18,829 123,994 0
CHEMOCENTRYX INC COM 16383L106 8 329 SH   DFND 2 0 0 329
CHEMOCENTRYX INC COM 16383L106 2,588 103,244 SH   DFND 3 0 103,244 0
CHEMOCENTRYX INC COM 16383L106 0 7 SH   DFND 6 0 7 0
CHEMOCENTRYX INC COM 16383L106 582 23,229 SH   DFND 43 0 0 23,229
CHEMOCENTRYX INC COM 16383L106 799 31,890 SH   DFND 43, 01 0 0 31,890
CHEMOURS CO COM 163851108 3,842 122,057 SH   DFND 1 110,881 7,757 3,419
CHEMOURS CO COM 163851108 24,856 789,589 SH   DFND 2 0 0 789,589
CHEMOURS CO COM 163851108 1,497 47,563 SH   DFND 3 0 47,563 0
CHEMOURS CO COM 163851108 3 94 SH   DFND 6 0 94 0
CHEMOURS CO COM 163851108 19 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108 2,695 85,600 SH   DFND 43 0 0 85,600
CHEMOURS CO COM 163851108 1,207 38,334 SH   DFND 43, 01 0 0 38,334
CHEMUNG FINL CORP COM 164024101 1 31 SH   DFND 3 0 31 0
CHENIERE ENERGY INC COM NEW 16411R208 18,997 137,016 SH   DFND 1 106,320 22,182 8,514
CHENIERE ENERGY INC COM NEW 16411R208 68,187 491,792 SH   DFND 2 0 0 491,792
CHENIERE ENERGY INC COM NEW 16411R208 180 1,300 SH Call DFND 2 0 0 1,300
CHENIERE ENERGY INC COM NEW 16411R208 20,521 148,008 SH   DFND 3 0 148,008 0
CHENIERE ENERGY INC COM NEW 16411R208 606 4,372 SH   DFND 28 135 0 4,237
CHENIERE ENERGY INC COM NEW 16411R208 109,338 788,588 SH   DFND 43 0 0 788,588
CHENIERE ENERGY INC COM NEW 16411R208 5,946 42,882 SH   DFND 43, 01 0 0 42,882
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,947 140,998 SH   DFND 1 8,546 130,840 1,612
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,951 34,613 SH   DFND 2 0 0 34,613
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 464 SH   DFND 3 0 464 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 27 3,433 SH   DFND 1 0 3,433 0
CHERRY HILL MTG INVT CORP COM 164651101 10 1,245 SH   DFND 2 0 0 1,245
CHERRY HILL MTG INVT CORP COM 164651101 10 1,243 SH   DFND 3 0 1,243 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167164 0 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167172 0 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167180 390 7,023 SH   DFND 3 0 7,023 0
CHESAPEAKE ENERGY CORP COM 165167735 5,135 59,025 SH   DFND 1 41,780 16,605 640
CHESAPEAKE ENERGY CORP COM 165167735 6,507 74,793 SH   DFND 2 0 0 74,793
CHESAPEAKE ENERGY CORP COM 165167735 15,661 180,013 SH   DFND 3 0 180,013 0
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   DFND 6 0 4 0
CHESAPEAKE ENERGY CORP COM 165167735 10,014 115,101 SH   DFND 43 0 0 115,101
CHESAPEAKE ENERGY CORP COM 165167735 2,112 24,280 SH   DFND 43, 01 0 0 24,280
CHESAPEAKE UTILS CORP COM 165303108 2,347 17,039 SH   DFND 1 5,862 11,040 137
CHESAPEAKE UTILS CORP COM 165303108 382 2,773 SH   DFND 2 0 0 2,773
CHESAPEAKE UTILS CORP COM 165303108 226 1,637 SH   DFND 3 0 1,637 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHESAPEAKE UTILS CORP COM 165303108 13 93 SH   DFND 28 93 0 0
CHEVRON CORP NEW COM 166764100 100,955 620,000 SH Call DFND 1 0 620,000 0
CHEVRON CORP NEW COM 166764100 57,805 355,000 SH Put DFND 1 0 355,000 0
CHEVRON CORP NEW COM 166764100 1,321,593 8,116,399 SH   DFND 1 7,472,777 583,978 59,644
CHEVRON CORP NEW COM 166764100 1,324,712 8,135,554 SH   DFND 2 0 0 8,135,554
CHEVRON CORP NEW COM 166764100 244 1,500 SH Put DFND 2 0 0 1,500
CHEVRON CORP NEW COM 166764100 223,173 1,370,590 SH   DFND 3 0 1,370,590 0
CHEVRON CORP NEW COM 166764100 26,704 164,000 SH Put DFND 3 0 164,000 0
CHEVRON CORP NEW COM 166764100 2,117 13,000 SH Call DFND 3 0 13,000 0
CHEVRON CORP NEW COM 166764100 2,746 16,865 SH   DFND 6 0 16,865 0
CHEVRON CORP NEW COM 166764100 45,820 281,400 SH Put DFND 6 0 281,400 0
CHEVRON CORP NEW COM 166764100 37,988 233,300 SH Call DFND 6 0 233,300 0
CHEVRON CORP NEW COM 166764100 10,233 62,842 SH   DFND 28 53,440 0 9,402
CHEVRON CORP NEW COM 166764100 2,958,423 18,168,783 SH   DFND 43 0 0 18,168,783
CHEVRON CORP NEW COM 166764100 26 159 SH   DFND 88 0 159 0
CHEVRON CORP NEW COM 166764100 124,160 762,510 SH   DFND 43, 01 0 0 762,510
CHEWY INC CL A 16679L109 9,205 225,732 SH   DFND 1 225,640 92 0
CHEWY INC CL A 16679L109 17,926 439,570 SH   DFND 2 0 0 439,570
CHEWY INC CL A 16679L109 17,853 437,800 SH Put DFND 3 0 437,800 0
CHEWY INC CL A 16679L109 16,487 404,301 SH   DFND 3 0 404,301 0
CHEWY INC CL A 16679L109 5,107 125,232 SH   DFND 6 0 125,232 0
CHEWY INC CL A 16679L109 29 700 SH   DFND 28 700 0 0
CHEWY INC CL A 16679L109 30,391 745,231 SH   DFND 43 0 0 745,231
CHEWY INC CL A 16679L109 14,468 354,789 SH   DFND 43, 01 0 0 354,789
CHICAGO ATLANTIC REAL ESTATE COM 167239102 15 862 SH   DFND 1 0 862 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 16 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102 23 1,286 SH   DFND 3 0 1,286 0
CHICAGO RIVET & MACH CO COM 168088102 24 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3,238 405,312 SH   DFND 1 402,134 3,178 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 360 45,100 SH Call DFND 1 45,100 0 0
CHICOS FAS INC COM 168615102 1,240 258,277 SH   DFND 1 29,573 223,337 5,367
CHICOS FAS INC COM 168615102 15 3,050 SH   DFND 2 0 0 3,050
CHICOS FAS INC COM 168615102 466 97,014 SH   DFND 3 0 97,014 0
CHICOS FAS INC COM 168615102 0 10 SH   DFND 6 0 10 0
CHILDRENS PL INC NEW COM 168905107 1,545 31,335 SH   DFND 1 5,396 25,815 124
CHILDRENS PL INC NEW COM 168905107 2 35 SH   DFND 2 0 0 35
CHILDRENS PL INC NEW COM 168905107 1,092 22,157 SH   DFND 3 0 22,157 0
CHIMERA INVT CORP COM NEW 16934Q208 406 33,738 SH   DFND 1 23,738 0 10,000
CHIMERA INVT CORP COM NEW 16934Q208 1,102 91,515 SH   DFND 2 0 0 91,515
CHIMERA INVT CORP COM NEW 16934Q208 294 24,435 SH   DFND 3 0 24,435 0
CHIMERA INVT CORP COM NEW 16934Q208 0 26 SH   DFND 6 0 26 0
CHIMERIX INC COM 16934W106 676 147,674 SH   DFND 1 19,814 127,860 0
CHIMERIX INC COM 16934W106 2 345 SH   DFND 2 0 0 345
CHIMERIX INC COM 16934W106 25 5,456 SH   DFND 3 0 5,456 0
CHIMERIX INC COM 16934W106 0 8 SH   DFND 6 0 8 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 88 5,170 SH   DFND 1 5,170 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 4 262 SH   DFND 28 262 0 0
CHINA FD INC COM 169373107 52 3,538 SH   DFND 2 0 0 3,538
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 1,680 1,584,843 SH   DFND 1 0 1,584,843 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 1 1,307 SH   DFND 3 0 1,307 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 468 61,655 SH   DFND 1 56,573 750 4,332
CHINA LIFE INS CO LTD SPON ADR R 16939P106 57 7,507 SH   DFND 2 0 0 7,507
CHINA LIFE INS CO LTD SPON ADR R 16939P106 5 657 SH   DFND 3 0 657 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 55 7,285 SH   DFND 28 1,237 0 6,048
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 396 7,993 SH   DFND 1 6,584 0 1,409
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 747 15,094 SH   DFND 2 0 0 15,094
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 49 989 SH   DFND 28 291 0 698
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 211 7,272 SH   DFND 1 7,094 0 178
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 8 266 SH   DFND 28 165 0 101
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,793 283,735 SH   DFND 1 11,347 272,388 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 30 4,707 SH   DFND 3 0 4,707 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,158 183,238 SH   DFND 6 0 183,238 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 164 26,028 SH   DFND 28 567 0 25,461
CHINOOK THERAPEUTICS INC COM 16961L106 154 9,386 SH   DFND 1 7,459 1,927 0
CHINOOK THERAPEUTICS INC COM 16961L106 928 56,737 SH   DFND 3 0 56,737 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 109 3,061 SH   DFND 1 3,061 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 5 129 SH   DFND 2 0 0 129
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 3 76 SH   DFND 28 76 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,619 30,100 SH   DFND 1 22,886 1,314 5,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,394 12,891 SH   DFND 2 0 0 12,891
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,702 8,029 SH   DFND 3 0 8,029 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 791 500 SH Call DFND 6 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,170 3,900 SH Put DFND 6 0 3,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 104 66 SH   DFND 6 0 66 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 725 458 SH   DFND 28 38 0 420
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,718 76,306 SH   DFND 43 0 0 76,306
CHIPOTLE MEXICAN GRILL INC COM 169656105 337 213 SH   DFND 88 0 213 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,732 8,048 SH   DFND 43, 01 0 0 8,048
CHOICE HOTELS INTL INC COM 169905106 2,098 14,798 SH   DFND 1 7,861 6,728 209
CHOICE HOTELS INTL INC COM 169905106 4,068 28,696 SH   DFND 2 0 0 28,696
CHOICE HOTELS INTL INC COM 169905106 2,476 17,466 SH   DFND 3 0 17,466 0
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   DFND 6 0 7 0
CHOICE HOTELS INTL INC COM 169905106 17 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106 25,676 181,120 SH   DFND 43 0 0 181,120
CHOICE HOTELS INTL INC COM 169905106 1,789 12,619 SH   DFND 43, 01 0 0 12,619
CHOICEONE FINL SVCS INC COM 170386106 35 1,390 SH   DFND 3 0 1,390 0
CHP MERGER CORP COM CL A 12558Y106 2,865 281,722 SH   DFND 1 0 281,722 0
CHROMADEX CORP COM NEW 171077407 1,910 776,529 SH   DFND 1 10,699 765,830 0
CHROMADEX CORP COM NEW 171077407 3 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 36 14,721 SH   DFND 3 0 14,721 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 327,008 1,528,791 SH   DFND 1 1,479,910 40,429 8,452
CHUBB LIMITED COM H1467J104 75,748 354,130 SH   DFND 2 0 0 354,130
CHUBB LIMITED COM H1467J104 11,862 55,454 SH   DFND 3 0 55,454 0
CHUBB LIMITED COM H1467J104 136 636 SH   DFND 6 0 636 0
CHUBB LIMITED COM H1467J104 5,992 28,012 SH   DFND 28 24,280 0 3,732
CHUBB LIMITED COM H1467J104 565,672 2,644,562 SH   DFND 43 0 0 2,644,562
CHUBB LIMITED COM H1467J104 30 142 SH   DFND 88 0 142 0
CHUBB LIMITED COM H1467J104 106,501 497,902 SH   DFND 43, 01 0 0 497,902
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 1,011 22,752 SH   DFND 1 15,683 0 7,069
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 0 8 SH   DFND 2 0 0 8
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 340 7,653 SH   DFND 28 327 0 7,326
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 12,655 284,712 SH   DFND 43 0 0 284,712
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 62 1,389 SH   DFND 43, 01 0 0 1,389
CHURCH & DWIGHT CO INC COM 171340102 144,047 1,449,456 SH   DFND 1 1,337,166 106,706 5,584
CHURCH & DWIGHT CO INC COM 171340102 22,807 229,492 SH   DFND 2 0 0 229,492
CHURCH & DWIGHT CO INC COM 171340102 11,220 112,900 SH   DFND 3 0 112,900 0
CHURCH & DWIGHT CO INC COM 171340102 5 48 SH   DFND 6 0 48 0
CHURCH & DWIGHT CO INC COM 171340102 2,447 24,618 SH   DFND 28 20,343 0 4,275
CHURCH & DWIGHT CO INC COM 171340102 7,219 72,638 SH   DFND 43 0 0 72,638
CHURCH & DWIGHT CO INC COM 171340102 10 98 SH   DFND 88 0 98 0
CHURCH & DWIGHT CO INC COM 171340102 5,342 53,755 SH   DFND 43, 01 0 0 53,755
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,165 1,237,565 SH   DFND 1 0 1,237,565 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,069 312,500 SH   DFND 1 0 312,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,349 1,874,300 SH   DFND 1 0 1,874,300 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,249 536,113 SH   DFND 3 0 536,113 0
CHURCHILL CAPITAL CORP VII *W EXP 02/ 17144M110 11 17,895 SH   DFND 3 0 17,895 0
CHURCHILL CAPITAL CORP VII UNIT 99/99 17144M201 1 100 SH   DFND 2 0 0 100
CHURCHILL DOWNS INC COM 171484108 1,538 6,935 SH   DFND 1 5,278 1,638 19
CHURCHILL DOWNS INC COM 171484108 25,801 116,334 SH   DFND 2 0 0 116,334
CHURCHILL DOWNS INC COM 171484108 1,373 6,190 SH   DFND 3 0 6,190 0
CHURCHILL DOWNS INC COM 171484108 2 9 SH   DFND 6 0 9 0
CHURCHILL DOWNS INC COM 171484108 21 96 SH   DFND 28 96 0 0
CHURCHILL DOWNS INC COM 171484108 19,253 86,809 SH   DFND 43 0 0 86,809
CHURCHILL DOWNS INC COM 171484108 3,509 15,824 SH   DFND 43, 01 0 0 15,824
CHUYS HLDGS INC COM 171604101 636 23,553 SH   DFND 1 5,703 17,511 339
CHUYS HLDGS INC COM 171604101 24 877 SH   DFND 2 0 0 877
CHUYS HLDGS INC COM 171604101 126 4,679 SH   DFND 3 0 4,679 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 2,090 77,415 SH   DFND 43 0 0 77,415
CHUYS HLDGS INC COM 171604101 1,228 45,481 SH   DFND 43, 01 0 0 45,481
CI FINL CORP COM 125491100 362 22,790 SH   DFND 1 22,790 0 0
CI FINL CORP COM 125491100 923 58,080 SH   DFND 3 0 58,080 0
CI FINL CORP COM 125491100 7,077 445,112 SH   DFND 5 445,112 0 0
CI FINL CORP COM 125491100 1 51 SH   DFND 6 0 51 0
CI&T INC COM CL A G21307106 3,615 225,651 SH   DFND 43 0 0 225,651
CI&T INC COM CL A G21307106 59 3,699 SH   DFND 43, 01 0 0 3,699
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 3 1,037 SH   DFND 1 1,037 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1,492 463,457 SH   DFND 2 0 0 463,457
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 21 6,552 SH   DFND 28 0 0 6,552
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 6 1,308 SH   DFND 1 1,308 0 0
CIAN PLC ADS 83418T108 1 202 SH   DFND 2 0 0 202
CIAN PLC ADS 83418T108 13 3,776 SH   DFND 6 0 3,776 0
CIAN PLC ADS 83418T108 0 10 SH   DFND 43 0 0 10
CIDARA THERAPEUTICS INC COM 171757107 28 34,234 SH   DFND 3 0 34,234 0
CIENA CORP COM NEW 171779309 34,152 563,285 SH   DFND 1 167,698 57,682 337,905
CIENA CORP COM NEW 171779309 15,410 254,164 SH   DFND 2 0 0 254,164
CIENA CORP COM NEW 171779309 1,798 29,661 SH   DFND 3 0 29,661 0
CIENA CORP COM NEW 171779309 1 22 SH   DFND 6 0 22 0
CIENA CORP COM NEW 171779309 340 5,609 SH   DFND 28 1,281 0 4,328
CIENA CORP COM NEW 171779309 125,622 2,071,944 SH   DFND 43 0 0 2,071,944
CIENA CORP COM NEW 171779309 3,991 65,820 SH   DFND 43, 01 0 0 65,820
CIGNA CORP NEW COM 125523100 170,930 713,368 SH   DFND 1 474,212 108,170 130,986
CIGNA CORP NEW COM 125523100 47,708 199,106 SH   DFND 2 0 0 199,106
CIGNA CORP NEW COM 125523100 11,286 47,100 SH Put DFND 3 0 47,100 0
CIGNA CORP NEW COM 125523100 11,046 46,100 SH Call DFND 3 0 46,100 0
CIGNA CORP NEW COM 125523100 43,473 181,433 SH   DFND 3 0 181,433 0
CIGNA CORP NEW COM 125523100 23 98 SH   DFND 6 0 98 0
CIGNA CORP NEW COM 125523100 2,626 10,959 SH   DFND 28 3,538 0 7,421
CIGNA CORP NEW COM 125523100 491,091 2,049,542 SH   DFND 43 0 0 2,049,542
CIGNA CORP NEW COM 125523100 58 242 SH   DFND 88 0 242 0
CIGNA CORP NEW COM 125523100 47,363 197,669 SH   DFND 43, 01 0 0 197,669
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 7,936 800,000 SH   DFND 1 0 800,000 0
CIMPRESS PLC SHS EURO G2143T103 271 4,263 SH   DFND 1 4,000 253 10
CIMPRESS PLC SHS EURO G2143T103 108 1,700 SH   DFND 2 0 0 1,700
CIMPRESS PLC SHS EURO G2143T103 170 2,676 SH   DFND 3 0 2,676 0
CIMPRESS PLC SHS EURO G2143T103 2,556 40,202 SH   DFND 43 0 0 40,202
CIMPRESS PLC SHS EURO G2143T103 2,342 36,829 SH   DFND 43, 01 0 0 36,829
CINCINNATI FINL CORP COM 172062101 5,794 42,618 SH   DFND 1 31,138 7,691 3,789
CINCINNATI FINL CORP COM 172062101 14,167 104,202 SH   DFND 2 0 0 104,202
CINCINNATI FINL CORP COM 172062101 7,936 58,367 SH   DFND 3 0 58,367 0
CINCINNATI FINL CORP COM 172062101 5 37 SH   DFND 6 0 37 0
CINCINNATI FINL CORP COM 172062101 215 1,583 SH   DFND 28 188 0 1,395
CINCINNATI FINL CORP COM 172062101 416,015 3,059,831 SH   DFND 43 0 0 3,059,831
CINCINNATI FINL CORP COM 172062101 7 49 SH   DFND 88 0 49 0
CINCINNATI FINL CORP COM 172062101 3,561 26,191 SH   DFND 43, 01 0 0 26,191
CINCOR PHARMA INC COM 17240Y109 148 8,466 SH   DFND 1 0 8,466 0
CINCOR PHARMA INC COM 17240Y109 15 836 SH   DFND 3 0 836 0
CINEDIGM CORP COM NEW 172406209 1 1,686 SH   DFND 1 0 1,686 0
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 1,953 113,022 SH   DFND 1 64,138 47,405 1,479
CINEMARK HLDGS INC COM 17243V102 6 360 SH   DFND 2 0 0 360
CINEMARK HLDGS INC COM 17243V102 344 19,882 SH   DFND 3 0 19,882 0
CINEMARK HLDGS INC COM 17243V102 118 6,849 SH   DFND 6 0 6,849 0
CINEMARK HLDGS INC COM 17243V102 6 324 SH   DFND 28 324 0 0
CINEMARK HLDGS INC NOTE 4.50 17243VAB8 40,228 27,343,000 PRN   DFND 3 0 27,343,000 0
CINTAS CORP COM 172908105 51,409 120,852 SH   DFND 1 88,633 29,384 2,835
CINTAS CORP COM 172908105 34,822 81,858 SH   DFND 2 0 0 81,858
CINTAS CORP COM 172908105 20,106 47,264 SH   DFND 3 0 47,264 0
CINTAS CORP COM 172908105 37 88 SH   DFND 6 0 88 0
CINTAS CORP COM 172908105 481 1,131 SH   DFND 28 133 0 998
CINTAS CORP COM 172908105 43,116 101,356 SH   DFND 43 0 0 101,356
CINTAS CORP COM 172908105 11 27 SH   DFND 88 0 27 0
CINTAS CORP COM 172908105 15,505 36,450 SH   DFND 43, 01 0 0 36,450
CION INVT CORP COM 17259U204 123 8,287 SH   DFND 2 0 0 8,287
CION INVT CORP COM 17259U204 179 12,066 SH   DFND 3 0 12,066 0
CIPHER MINING INC COM 17253J106 19 5,319 SH   DFND 1 0 5,319 0
CIPHER MINING INC COM 17253J106 41 11,254 SH   DFND 3 0 11,254 0
CIRCOR INTL INC COM 17273K109 544 20,439 SH   DFND 1 5,597 14,196 646
CIRCOR INTL INC COM 17273K109 6 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109 37 1,400 SH   DFND 3 0 1,400 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 6 0 1 0
CIRRUS LOGIC INC COM 172755100 4,087 48,202 SH   DFND 1 9,210 38,592 400
CIRRUS LOGIC INC COM 172755100 1,254 14,792 SH   DFND 2 0 0 14,792
CIRRUS LOGIC INC COM 172755100 886 10,452 SH   DFND 3 0 10,452 0
CIRRUS LOGIC INC COM 172755100 1 11 SH   DFND 6 0 11 0
CIRRUS LOGIC INC COM 172755100 9 110 SH   DFND 28 110 0 0
CIRRUS LOGIC INC COM 172755100 75,342 888,566 SH   DFND 43 0 0 888,566
CIRRUS LOGIC INC COM 172755100 2,106 24,842 SH   DFND 43, 01 0 0 24,842
CISCO SYS INC COM 17275R102 112 2,000 SH Call DFND 1 2,000 0 0
CISCO SYS INC COM 17275R102 1,101,117 19,747,428 SH   DFND 1 17,702,051 968,630 1,076,747
CISCO SYS INC COM 17275R102 1,070,504 19,198,427 SH   DFND 2 0 0 19,198,427
CISCO SYS INC COM 17275R102 56 1,000 SH Call DFND 2 0 0 1,000
CISCO SYS INC COM 17275R102 96,910 1,737,983 SH   DFND 3 0 1,737,983 0
CISCO SYS INC COM 17275R102 32,101 575,700 SH Put DFND 3 0 575,700 0
CISCO SYS INC COM 17275R102 29,118 522,200 SH Call DFND 3 0 522,200 0
CISCO SYS INC COM 17275R102 46,264 829,700 SH Put DFND 6 0 829,700 0
CISCO SYS INC COM 17275R102 18,116 324,900 SH Call DFND 6 0 324,900 0
CISCO SYS INC COM 17275R102 10,783 193,384 SH   DFND 6 0 193,384 0
CISCO SYS INC COM 17275R102 22,247 398,971 SH   DFND 28 339,972 0 58,999
CISCO SYS INC COM 17275R102 2,034,982 36,495,376 SH   DFND 43 0 0 36,495,376
CISCO SYS INC COM 17275R102 223 4,005 SH   DFND 88 0 4,005 0
CISCO SYS INC COM 17275R102 107,305 1,924,412 SH   DFND 43, 01 0 0 1,924,412
CITI TRENDS INC COM 17306X102 831 27,134 SH   DFND 1 2,799 24,335 0
CITI TRENDS INC COM 17306X102 8 250 SH   DFND 2 0 0 250
CITI TRENDS INC COM 17306X102 46 1,499 SH   DFND 3 0 1,499 0
CITI TRENDS INC COM 17306X102 499 16,289 SH   DFND 43 0 0 16,289
CITIGROUP INC COM NEW 172967424 439,048 8,221,875 SH   DFND 1 6,350,031 847,817 1,024,027
CITIGROUP INC COM NEW 172967424 633,947 11,871,675 SH   DFND 2 0 0 11,871,675
CITIGROUP INC COM NEW 172967424 150 2,800 SH Put DFND 2 0 0 2,800
CITIGROUP INC COM NEW 172967424 31,073 581,900 SH Call DFND 3 0 581,900 0
CITIGROUP INC COM NEW 172967424 80,837 1,513,800 SH Put DFND 3 0 1,513,800 0
CITIGROUP INC COM NEW 172967424 59,215 1,108,895 SH   DFND 3 0 1,108,895 0
CITIGROUP INC COM NEW 172967424 41,440 776,027 SH   DFND 6 0 776,027 0
CITIGROUP INC COM NEW 172967424 23,197 434,400 SH Put DFND 6 0 434,400 0
CITIGROUP INC COM NEW 172967424 15,673 293,500 SH Call DFND 6 0 293,500 0
CITIGROUP INC COM NEW 172967424 8,731 163,509 SH   DFND 28 101,699 0 61,810
CITIGROUP INC COM NEW 172967424 760,985 14,250,658 SH   DFND 43 0 0 14,250,658
CITIGROUP INC COM NEW 172967424 1,915 35,866 SH   DFND 88 0 35,866 0
CITIGROUP INC COM NEW 172967424 24,320 455,423 SH   DFND 43, 01 0 0 455,423
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 22 12,506 SH   DFND 1 0 12,506 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10 5,508 SH   DFND 3 0 5,508 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH   DFND 6 0 2 0
CITIZENS & NORTHN CORP COM 172922106 198 8,109 SH   DFND 1 6,901 1,208 0
CITIZENS & NORTHN CORP COM 172922106 92 3,793 SH   DFND 2 0 0 3,793
CITIZENS & NORTHN CORP COM 172922106 20 828 SH   DFND 3 0 828 0
CITIZENS FINL GROUP INC COM 174610105 31,873 703,140 SH   DFND 1 419,746 17,878 265,516
CITIZENS FINL GROUP INC COM 174610105 53,878 1,188,563 SH   DFND 2 0 0 1,188,563
CITIZENS FINL GROUP INC COM 174610105 10,090 222,581 SH   DFND 3 0 222,581 0
CITIZENS FINL GROUP INC COM 174610105 1,309 28,874 SH   DFND 6 0 28,874 0
CITIZENS FINL GROUP INC COM 174610105 1,682 37,098 SH   DFND 28 919 0 36,179
CITIZENS FINL GROUP INC COM 174610105 76,890 1,696,227 SH   DFND 43 0 0 1,696,227
CITIZENS FINL GROUP INC COM 174610105 1,425 31,438 SH   DFND 88 0 31,438 0
CITIZENS FINL GROUP INC COM 174610105 5,914 130,462 SH   DFND 43, 01 0 0 130,462
CITIZENS HLDG CO MISS COM 174715102 193 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 70 16,405 SH   DFND 1 8,431 3,636 4,338
CITIZENS INC CL A 174740100 15 3,636 SH   DFND 3 0 3,636 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITIZENS INC CL A 174740100 8 1,787 SH   DFND 28 0 0 1,787
CITRIX SYS INC COM 177376100 11,086 109,874 SH   DFND 1 46,903 62,403 568
CITRIX SYS INC COM 177376100 2,099 20,801 SH   DFND 2 0 0 20,801
CITRIX SYS INC COM 177376100 34,076 337,725 SH   DFND 3 0 337,725 0
CITRIX SYS INC COM 177376100 1,847 18,301 SH   DFND 6 0 18,301 0
CITRIX SYS INC COM 177376100 53 527 SH   DFND 28 74 0 453
CITRIX SYS INC COM 177376100 15,302 151,652 SH   DFND 43 0 0 151,652
CITRIX SYS INC COM 177376100 19 193 SH   DFND 88 0 193 0
CITY HLDG CO COM 177835105 1,851 23,523 SH   DFND 1 4,704 18,604 215
CITY HLDG CO COM 177835105 94 1,197 SH   DFND 2 0 0 1,197
CITY HLDG CO COM 177835105 110 1,397 SH   DFND 3 0 1,397 0
CITY HLDG CO COM 177835105 8 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105 2,850 36,218 SH   DFND 43 0 0 36,218
CITY HLDG CO COM 177835105 1,081 13,736 SH   DFND 43, 01 0 0 13,736
CITY OFFICE REIT INC COM 178587101 239 13,535 SH   DFND 1 9,065 4,470 0
CITY OFFICE REIT INC COM 178587101 110 6,228 SH   DFND 3 0 6,228 0
CITY OFFICE REIT INC COM 178587101 0 7 SH   DFND 6 0 7 0
CITY OFFICE REIT INC COM 178587101 1,167 66,104 SH   DFND 43 0 0 66,104
CITY OFFICE REIT INC COM 178587101 2,171 122,922 SH   DFND 43, 01 0 0 122,922
CIVEO CORP CDA COM NEW 17878Y207 4 166 SH   DFND 2 0 0 166
CIVISTA BANCSHARES INC COM NO PAR 178867107 124 5,135 SH   DFND 1 3,903 1,232 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 408 16,910 SH   DFND 3 0 16,910 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,517 58,908 SH   DFND 1 13,391 45,100 417
CIVITAS RESOURCES INC COM NEW 17888H103 6,794 113,783 SH   DFND 3 0 113,783 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,491 24,973 SH   DFND 43 0 0 24,973
CIVITAS RESOURCES INC COM NEW 17888H103 1,018 17,056 SH   DFND 43, 01 0 0 17,056
CKX LDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3 300 SH   DFND 3 0 300 0
CLARIVATE PLC ORD SHS G21810109 819 48,889 SH   DFND 1 29,584 18,140 1,165
CLARIVATE PLC ORD SHS G21810109 1,632 97,385 SH   DFND 2 0 0 97,385
CLARIVATE PLC ORD SHS G21810109 15,357 916,286 SH   DFND 3 0 916,286 0
CLARIVATE PLC ORD SHS G21810109 1 78 SH   DFND 6 0 78 0
CLARIVATE PLC ORD SHS G21810109 120 7,185 SH   DFND 28 0 0 7,185
CLARIVATE PLC ORD SHS G21810109 26,163 1,561,041 SH   DFND 43 0 0 1,561,041
CLARIVATE PLC ORD SHS G21810109 2,241 133,741 SH   DFND 43, 01 0 0 133,741
CLARIVATE PLC 5.25% PFD G21810208 29 425 SH   DFND 2 0 0 425
CLARIVATE PLC 5.25% PFD G21810208 6,212 91,525 SH   DFND 3 0 91,525 0
CLAROS MTG TR INC COMMON STO 18270D106 137 8,002 SH   DFND 3 0 8,002 0
CLARUS CORP NEW COM 18270P109 158 6,950 SH   DFND 1 6,233 717 0
CLARUS CORP NEW COM 18270P109 31 1,350 SH   DFND 2 0 0 1,350
CLARUS CORP NEW COM 18270P109 38 1,655 SH   DFND 3 0 1,655 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLEAN ENERGY FUELS CORP COM 184499101 1,910 240,594 SH   DFND 1 56,985 183,609 0
CLEAN ENERGY FUELS CORP COM 184499101 39 4,920 SH   DFND 2 0 0 4,920
CLEAN ENERGY FUELS CORP COM 184499101 2,515 316,690 SH   DFND 3 0 316,690 0
CLEAN ENERGY FUELS CORP COM 184499101 0 23 SH   DFND 6 0 23 0
CLEAN HARBORS INC COM 184496107 2,016 18,062 SH   DFND 1 8,774 8,814 474
CLEAN HARBORS INC COM 184496107 418 3,745 SH   DFND 2 0 0 3,745
CLEAN HARBORS INC COM 184496107 446 3,991 SH   DFND 3 0 3,991 0
CLEAN HARBORS INC COM 184496107 1 5 SH   DFND 6 0 5 0
CLEAN HARBORS INC COM 184496107 10 94 SH   DFND 28 94 0 0
CLEAN HARBORS INC COM 184496107 1,346 12,060 SH   DFND 43 0 0 12,060
CLEAN HARBORS INC COM 184496107 2,224 19,920 SH   DFND 43, 01 0 0 19,920
CLEANSPARK INC COM NEW 18452B209 484 39,125 SH   DFND 1 35,708 3,417 0
CLEANSPARK INC COM NEW 18452B209 6 500 SH Put DFND 3 0 500 0
CLEANSPARK INC COM NEW 18452B209 110 8,923 SH   DFND 3 0 8,923 0
CLEANTECH ACQUISITION CORP COM 18453L107 5,015 500,000 SH   DFND 1 0 500,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 666 192,476 SH   DFND 1 9,116 183,360 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 789 227,894 SH   DFND 2 0 0 227,894
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 116 33,522 SH   DFND 3 0 33,522 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 49 SH   DFND 6 0 49 0
CLEAR SECURE INC COM CL A 18467V109 5,131 190,872 SH   DFND 1 67,854 123,018 0
CLEAR SECURE INC COM CL A 18467V109 3,502 130,275 SH   DFND 3 0 130,275 0
CLEAR SECURE INC COM CL A 18467V109 3,027 112,600 SH Put DFND 3 0 112,600 0
CLEAR SECURE INC COM CL A 18467V109 657 24,449 SH   DFND 43 0 0 24,449
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 14 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,952 104,678 SH   DFND 2 0 0 104,678
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 15,422 457,361 SH   DFND 2 0 0 457,361
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 455 15,602 SH   DFND 2 0 0 15,602
CLEARFIELD INC COM 18482P103 239 3,666 SH   DFND 1 3,499 167 0
CLEARFIELD INC COM 18482P103 55 839 SH   DFND 3 0 839 0
CLEARPOINT NEURO INC COM 18507C103 166 15,914 SH   DFND 1 15,914 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 276 120,320 SH   DFND 1 1,000 119,320 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 180 SH   DFND 3 0 180 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 165 7,839 SH   DFND 3 0 7,839 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,579 75,183 SH   DFND 43 0 0 75,183
CLEARWATER ANALYTICS HLDGS I CL A 185123106 104 4,969 SH   DFND 43, 01 0 0 4,969
CLEARWATER PAPER CORP COM 18538R103 552 19,706 SH   DFND 1 4,834 14,702 170
CLEARWATER PAPER CORP COM 18538R103 13 478 SH   DFND 2 0 0 478
CLEARWATER PAPER CORP COM 18538R103 32 1,146 SH   DFND 3 0 1,146 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 1,184 35,528 SH   DFND 1 21,479 14,049 0
CLEARWAY ENERGY INC CL A 18539C105 4,542 136,318 SH   DFND 2 0 0 136,318
CLEARWAY ENERGY INC CL A 18539C105 109 3,261 SH   DFND 3 0 3,261 0
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   DFND 6 0 5 0
CLEARWAY ENERGY INC CL C 18539C204 3,194 87,495 SH   DFND 1 25,352 61,758 385
CLEARWAY ENERGY INC CL C 18539C204 26,332 721,225 SH   DFND 2 0 0 721,225
CLEARWAY ENERGY INC CL C 18539C204 457 12,523 SH   DFND 3 0 12,523 0
CLEARWAY ENERGY INC CL C 18539C204 483 13,218 SH   DFND 6 0 13,218 0
CLEARWAY ENERGY INC CL C 18539C204 210 5,751 SH   DFND 43 0 0 5,751
CLENE INC COMMON STO 185634102 146 37,024 SH   DFND 1 6,417 30,607 0
CLENE INC COMMON STO 185634102 103 26,253 SH   DFND 3 0 26,253 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,722 736,492 SH   DFND 1 698,747 33,449 4,296
CLEVELAND-CLIFFS INC NEW COM 185899101 48 1,500 SH Call DFND 2 0 0 1,500
CLEVELAND-CLIFFS INC NEW COM 185899101 23,641 733,970 SH   DFND 2 0 0 733,970
CLEVELAND-CLIFFS INC NEW COM 185899101 4,770 148,100 SH Call DFND 3 0 148,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,036 63,200 SH Put DFND 3 0 63,200 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,481 263,292 SH   DFND 3 0 263,292 0
CLEVELAND-CLIFFS INC NEW COM 185899101 36 1,130 SH   DFND 6 0 1,130 0
CLEVELAND-CLIFFS INC NEW COM 185899101 82 2,535 SH   DFND 28 2,467 0 68
CLEVELAND-CLIFFS INC NEW COM 185899101 603 18,729 SH   DFND 43 0 0 18,729
CLEVELAND-CLIFFS INC NEW COM 185899101 289 8,967 SH   DFND 43, 01 0 0 8,967
CLEVER LEAVES HOLDINGS INC COM 186760104 14 5,441 SH   DFND 1 0 5,441 0
CLEVER LEAVES HOLDINGS INC COM 186760104 14 5,441 SH   DFND 3 0 5,441 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 8,932 912,358 SH   DFND 1 0 912,358 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 101 10,300 SH   DFND 3 0 10,300 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 85 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 32 3,577 SH   DFND 1 0 0 3,577
CLIPPER RLTY INC COM 18885T306 1 72 SH   DFND 2 0 0 72
CLIPPER RLTY INC COM 18885T306 7 734 SH   DFND 28 0 0 734
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 395 229,593 SH   DFND 1 0 229,593 0
CLOROX CO DEL COM 189054109 51,172 368,065 SH   DFND 1 343,126 17,053 7,886
CLOROX CO DEL COM 189054109 50,440 362,796 SH   DFND 2 0 0 362,796
CLOROX CO DEL COM 189054109 1,222 8,790 SH   DFND 3 0 8,790 0
CLOROX CO DEL COM 189054109 3 21 SH   DFND 6 0 21 0
CLOROX CO DEL COM 189054109 1,417 10,192 SH   DFND 28 9,998 0 194
CLOROX CO DEL COM 189054109 37,402 269,023 SH   DFND 43 0 0 269,023
CLOROX CO DEL COM 189054109 341 2,455 SH   DFND 88 0 2,455 0
CLOROX CO DEL COM 189054109 1,541 11,086 SH   DFND 43, 01 0 0 11,086
CLOUDFLARE INC CL A COM 18915M107 14,346 119,851 SH   DFND 1 103,467 14,758 1,626
CLOUDFLARE INC CL A COM 18915M107 1,049 8,763 SH   DFND 2 0 0 8,763
CLOUDFLARE INC CL A COM 18915M107 12,857 107,414 SH   DFND 3 0 107,414 0
CLOUDFLARE INC CL A COM 18915M107 7 55 SH   DFND 6 0 55 0
CLOUDFLARE INC CL A COM 18915M107 43 360 SH   DFND 28 283 0 77
CLOUDFLARE INC CL A COM 18915M107 98,672 824,324 SH   DFND 43 0 0 824,324
CLOUDFLARE INC CL A COM 18915M107 8 64 SH   DFND 88 0 64 0
CLOUDFLARE INC CL A COM 18915M107 908 7,583 SH   DFND 43, 01 0 0 7,583
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 3,171 344,626 SH   DFND 2 0 0 344,626
CLOUGH GLOBAL EQUITY FD COM 18914C100 9,123 778,455 SH   DFND 2 0 0 778,455
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,149 1,397,383 SH   DFND 2 0 0 1,397,383
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 443 124,690 SH   DFND 1 3,164 121,526 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53 14,972 SH   DFND 2 0 0 14,972
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 507 142,940 SH   DFND 3 0 142,940 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 8 SH   DFND 6 0 8 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4,028 400,000 SH   DFND 1 0 400,000 0
CLOVIS ONCOLOGY INC COM 189464100 71 34,948 SH   DFND 1 31,667 3,281 0
CLOVIS ONCOLOGY INC COM 189464100 20 9,893 SH   DFND 2 0 0 9,893
CLOVIS ONCOLOGY INC COM 189464100 19 9,469 SH   DFND 3 0 9,469 0
CLOVIS ONCOLOGY INC COM 189464100 404 200,000 SH Call DFND 3 0 200,000 0
CLOVIS ONCOLOGY INC COM 189464100 0 9 SH   DFND 6 0 9 0
CMC MATERIALS INC COM 12571T100 25,585 137,998 SH   DFND 1 9,459 128,136 403
CMC MATERIALS INC COM 12571T100 95 513 SH   DFND 2 0 0 513
CMC MATERIALS INC COM 12571T100 25,233 136,098 SH   DFND 3 0 136,098 0
CMC MATERIALS INC COM 12571T100 1 3 SH   DFND 6 0 3 0
CMC MATERIALS INC COM 12571T100 19 101 SH   DFND 28 101 0 0
CMC MATERIALS INC COM 12571T100 37,494 202,231 SH   DFND 43 0 0 202,231
CMC MATERIALS INC COM 12571T100 8,772 47,314 SH   DFND 43, 01 0 0 47,314
CME GROUP INC COM 12572Q105 4,758 20,004 SH   DFND 00 20,004 0 0
CME GROUP INC COM 12572Q105 43,703 183,736 SH   DFND 1 165,895 12,270 5,571
CME GROUP INC COM 12572Q105 81,824 344,001 SH   DFND 2 0 5 343,996
CME GROUP INC COM 12572Q105 42,125 177,100 SH Put DFND 3 0 177,100 0
CME GROUP INC COM 12572Q105 19,710 82,863 SH   DFND 3 40,000 42,863 0
CME GROUP INC COM 12572Q105 1,546 6,500 SH Call DFND 3 0 6,500 0
CME GROUP INC COM 12572Q105 3,092 13,000 SH Put DFND 6 0 13,000 0
CME GROUP INC COM 12572Q105 4,920 20,686 SH   DFND 6 0 20,686 0
CME GROUP INC COM 12572Q105 4,757 20,000 SH Call DFND 6 0 20,000 0
CME GROUP INC COM 12572Q105 1,678 7,053 SH   DFND 28 1,412 0 5,641
CME GROUP INC COM 12572Q105 202,475 851,238 SH   DFND 43 0 0 851,238
CME GROUP INC COM 12572Q105 27 112 SH   DFND 88 0 112 0
CME GROUP INC COM 12572Q105 40,587 170,632 SH   DFND 43, 01 0 0 170,632
CMS ENERGY CORP COM 125896100 20,511 293,264 SH   DFND 1 268,203 22,156 2,905
CMS ENERGY CORP COM 125896100 42,296 604,745 SH   DFND 2 0 0 604,745
CMS ENERGY CORP COM 125896100 685 9,797 SH   DFND 3 0 9,797 0
CMS ENERGY CORP COM 125896100 616 8,812 SH   DFND 28 2,632 0 6,180
CMS ENERGY CORP COM 125896100 65,270 933,226 SH   DFND 43 0 0 933,226
CMS ENERGY CORP COM 125896100 16,737 239,302 SH   DFND 43, 01 0 0 239,302
CNA FINL CORP COM 126117100 1,083 22,268 SH   DFND 1 12,460 8,222 1,586
CNA FINL CORP COM 126117100 670 13,771 SH   DFND 2 0 0 13,771
CNA FINL CORP COM 126117100 390 8,021 SH   DFND 3 0 8,021 0
CNA FINL CORP COM 126117100 6 130 SH   DFND 6 0 130 0
CNA FINL CORP COM 126117100 161 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 4,867 100,111 SH   DFND 43 0 0 100,111
CNA FINL CORP COM 126117100 217 4,468 SH   DFND 43, 01 0 0 4,468
CNB FINL CORP PA COM 126128107 162 6,164 SH   DFND 1 4,925 1,239 0
CNB FINL CORP PA COM 126128107 20 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107 82 3,118 SH   DFND 3 0 3,118 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 4 1,142 SH   DFND 1 1,142 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 6 2,009 SH   DFND 3 0 2,009 0
CNH INDL N V SHS N20944109 3,444 217,178 SH   DFND 1 123,077 88,485 5,616
CNH INDL N V SHS N20944109 72,561 4,575,096 SH   DFND 2 0 0 4,575,096
CNH INDL N V SHS N20944109 10,049 633,601 SH   DFND 3 0 633,601 0
CNH INDL N V SHS N20944109 15,607 984,042 SH   DFND 6 0 984,042 0
CNH INDL N V SHS N20944109 228 14,349 SH   DFND 28 0 0 14,349
CNH INDL N V SHS N20944109 30,626 1,931,008 SH   DFND 43 0 0 1,931,008
CNH INDL N V SHS N20944109 1,904 120,040 SH   DFND 88 0 120,040 0
CNH INDL N V SHS N20944109 2,063 130,046 SH   DFND 43, 01 0 0 130,046
CNO FINL GROUP INC COM 12621E103 1,806 71,983 SH   DFND 1 48,464 21,432 2,087
CNO FINL GROUP INC COM 12621E103 261 10,388 SH   DFND 2 0 0 10,388
CNO FINL GROUP INC COM 12621E103 1,996 79,553 SH   DFND 3 0 79,553 0
CNO FINL GROUP INC COM 12621E103 1 24 SH   DFND 6 0 24 0
CNO FINL GROUP INC COM 12621E103 25 1,014 SH   DFND 28 736 0 278
CNO FINL GROUP INC COM 12621E103 6,817 271,720 SH   DFND 43 0 0 271,720
CNO FINL GROUP INC COM 12621E103 8,617 343,453 SH   DFND 43, 01 0 0 343,453
CNX RES CORP COM 12653C108 21,962 1,059,949 SH   DFND 1 126,012 931,529 2,408
CNX RES CORP COM 12653C108 90 4,362 SH   DFND 2 0 0 4,362
CNX RES CORP COM 12653C108 15,021 724,967 SH   DFND 3 0 724,967 0
CNX RES CORP COM 12653C108 1 48 SH   DFND 6 0 48 0
CNX RES CORP COM 12653C108 2 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 8,797 424,558 SH   DFND 43 0 0 424,558
CNX RES CORP COM 12653C108 1,397 67,442 SH   DFND 43, 01 0 0 67,442
CNX RES CORP NOTE 2.25 12653CAG3 14,718 8,500,000 PRN   DFND 1 0 8,500,000 0
COASTAL FINL CORP WA COM NEW 19046P209 232 5,080 SH   DFND 1 1,680 3,400 0
COASTAL FINL CORP WA COM NEW 19046P209 18 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209 109 2,384 SH   DFND 3 0 2,384 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 953,199 15,374,178 SH   DFND 1 10,604,279 4,361,553 408,346
COCA COLA CO COM 191216100 607,516 9,798,649 SH   DFND 2 0 0 9,798,649
COCA COLA CO COM 191216100 229 3,700 SH Put DFND 2 0 0 3,700
COCA COLA CO COM 191216100 174,111 2,808,235 SH   DFND 3 0 2,808,235 0
COCA COLA CO COM 191216100 28,470 459,200 SH Put DFND 6 0 459,200 0
COCA COLA CO COM 191216100 13,950 225,000 SH Call DFND 6 0 225,000 0
COCA COLA CO COM 191216100 15,059 242,881 SH   DFND 6 0 242,881 0
COCA COLA CO COM 191216100 8,808 142,071 SH   DFND 28 84,732 0 57,339
COCA COLA CO COM 191216100 365,891 5,901,467 SH   DFND 43 0 0 5,901,467
COCA COLA CO COM 191216100 230 3,713 SH   DFND 88 0 3,713 0
COCA COLA CO COM 191216100 50,813 819,572 SH   DFND 43, 01 0 0 819,572
COCA COLA CONS INC COM 191098102 2,603 5,239 SH   DFND 1 2,514 2,626 99
COCA COLA CONS INC COM 191098102 365 735 SH   DFND 2 0 0 735
COCA COLA CONS INC COM 191098102 1,518 3,055 SH   DFND 3 0 3,055 0
COCA COLA CONS INC COM 191098102 0 1 SH   DFND 6 0 1 0
COCA COLA CONS INC COM 191098102 11 23 SH   DFND 28 23 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,220 148,532 SH   DFND 1 123,511 19,050 5,971
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,848 182,023 SH   DFND 2 0 0 182,023
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 517 10,642 SH   DFND 3 0 10,642 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,527 31,416 SH   DFND 6 0 31,416 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 1,348 SH   DFND 28 0 0 1,348
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 59,522 1,224,487 SH   DFND 43 0 0 1,224,487
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 431 8,863 SH   DFND 88 0 8,863 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,398 69,898 SH   DFND 43, 01 0 0 69,898
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 447 8,130 SH   DFND 1 7,040 0 1,090
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,426 25,943 SH   DFND 2 0 0 25,943
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 99 1,802 SH   DFND 28 308 0 1,494
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 15,829 288,065 SH   DFND 43 0 0 288,065
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 24 436 SH   DFND 43, 01 0 0 436
COCRYSTAL PHARMA INC COM 19188J300 59 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 166 SH   DFND 2 0 0 166
CODEX DNA INC COM 192003101 164 30,532 SH   DFND 1 3,882 26,650 0
CODEX DNA INC COM 192003101 69 12,922 SH   DFND 3 0 12,922 0
CODEXIS INC COM 192005106 427 20,701 SH   DFND 1 17,547 2,231 923
CODEXIS INC COM 192005106 7 350 SH   DFND 2 0 0 350
CODEXIS INC COM 192005106 111 5,385 SH   DFND 3 0 5,385 0
CODEXIS INC COM 192005106 0 8 SH   DFND 6 0 8 0
CO-DIAGNOSTICS INC COM 189763105 24 3,925 SH   DFND 1 0 3,925 0
CO-DIAGNOSTICS INC COM 189763105 1 108 SH   DFND 2 0 0 108
CO-DIAGNOSTICS INC COM 189763105 20 3,187 SH   DFND 3 0 3,187 0
CODIAK BIOSCIENCES INC COM 192010106 303 48,304 SH   DFND 1 6,482 41,822 0
CODIAK BIOSCIENCES INC COM 192010106 8 1,339 SH   DFND 3 0 1,339 0
CODORUS VY BANCORP INC COM 192025104 34 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 2 74 SH   DFND 3 0 74 0
COEUR MNG INC COM NEW 192108504 370 83,086 SH   DFND 1 57,504 25,361 221
COEUR MNG INC COM NEW 192108504 32 7,213 SH   DFND 2 0 0 7,213
COEUR MNG INC COM NEW 192108504 201 45,069 SH   DFND 3 0 45,069 0
COEUR MNG INC COM NEW 192108504 89 20,000 SH Call DFND 3 0 20,000 0
COEUR MNG INC COM NEW 192108504 0 41 SH   DFND 6 0 41 0
COEUR MNG INC COM NEW 192108504 327 73,522 SH   DFND 43 0 0 73,522
COEUR MNG INC COM NEW 192108504 110 24,809 SH   DFND 43, 01 0 0 24,809
COGENT BIOSCIENCES INC COM 19240Q201 177 23,601 SH   DFND 1 7,672 15,929 0
COGENT BIOSCIENCES INC COM 19240Q201 1 146 SH   DFND 2 0 0 146
COGENT BIOSCIENCES INC COM 19240Q201 1 120 SH   DFND 3 0 120 0
COGENT BIOSCIENCES INC COM 19240Q201 87 11,674 SH   DFND 43 0 0 11,674
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,050 30,891 SH   DFND 1 22,237 7,722 932
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74 1,119 SH   DFND 2 0 0 1,119
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,537 23,171 SH   DFND 3 0 23,171 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH   DFND 6 0 5 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 170 SH   DFND 28 170 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,800 102,484 SH   DFND 43 0 0 102,484
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 114 1,717 SH   DFND 43, 01 0 0 1,717
COGNEX CORP COM 192422103 26,770 346,989 SH   DFND 1 332,096 8,986 5,907
COGNEX CORP COM 192422103 878 11,381 SH   DFND 2 0 0 11,381
COGNEX CORP COM 192422103 174 2,252 SH   DFND 3 0 2,252 0
COGNEX CORP COM 192422103 1,237 16,039 SH   DFND 6 0 16,039 0
COGNEX CORP COM 192422103 368 4,774 SH   DFND 28 2,128 0 2,646
COGNEX CORP COM 192422103 20,795 269,543 SH   DFND 43 0 0 269,543
COGNEX CORP COM 192422103 6 73 SH   DFND 88 0 73 0
COGNEX CORP COM 192422103 7,039 91,238 SH   DFND 43, 01 0 0 91,238
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,573 865,099 SH   DFND 1 266,852 200,681 397,566
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,100 157,249 SH   DFND 2 0 0 157,249
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,947 412,037 SH   DFND 3 0 412,037 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 82 SH   DFND 6 0 82 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826 9,214 SH   DFND 28 485 0 8,729
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185,327 2,066,762 SH   DFND 43 0 0 2,066,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 168 SH   DFND 88 0 168 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,169 68,798 SH   DFND 43, 01 0 0 68,798
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,018 89,997 SH   DFND 1 1,143 88,593 261
COGNYTE SOFTWARE LTD ORD SHS M25133105 7 630 SH   DFND 2 0 0 630
COGNYTE SOFTWARE LTD ORD SHS M25133105 605 53,477 SH   DFND 3 0 53,477 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 52 4,570 SH   DFND 6 0 4,570 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 387 34,206 SH   DFND 43 0 0 34,206
COGNYTE SOFTWARE LTD ORD SHS M25133105 418 36,935 SH   DFND 43, 01 0 0 36,935
COHBAR INC COM 19249J109 0 107 SH   DFND 3 0 107 0
COHEN & CO INC NEW COM 19249M102 2 96 SH   DFND 1 0 96 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,476 269,070 SH   DFND 2 0 0 269,070
COHEN & STEERS INC COM 19247A100 806 9,384 SH   DFND 1 6,320 3,064 0
COHEN & STEERS INC COM 19247A100 2,988 34,786 SH   DFND 2 0 0 34,786
COHEN & STEERS INC COM 19247A100 399 4,648 SH   DFND 3 0 4,648 0
COHEN & STEERS INC COM 19247A100 0 3 SH   DFND 6 0 3 0
COHEN & STEERS INC COM 19247A100 3,256 37,910 SH   DFND 43 0 0 37,910
COHEN & STEERS INC COM 19247A100 1,665 19,388 SH   DFND 43, 01 0 0 19,388
COHEN & STEERS INFRASTRUCTUR COM 19248A109 774 26,733 SH   DFND 1 26,733 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,552 917,153 SH   DFND 2 0 0 917,153
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 238 SH   DFND 43 0 0 238
COHEN & STEERS LTD DURATION COM 19248C105 80 3,490 SH   DFND 1 3,490 0 0
COHEN & STEERS LTD DURATION COM 19248C105 13,045 569,152 SH   DFND 2 0 0 569,152
COHEN & STEERS QUALITY INCOM COM 19247L106 490 29,283 SH   DFND 1 9,018 0 20,265
COHEN & STEERS QUALITY INCOM COM 19247L106 46,710 2,791,991 SH   DFND 2 0 0 2,791,991
COHEN & STEERS REAL ESTATE O SHS BENFIN 19249Q103 72 3,600 SH   DFND 2 0 0 3,600
COHEN & STEERS REIT & PFD & COM 19247X100 227 8,449 SH   DFND 1 8,449 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 20,143 749,079 SH   DFND 2 0 0 749,079
COHEN & STEERS SELECT PFD & COM 19248Y107 19 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,610 113,068 SH   DFND 2 0 0 113,068
COHEN & STEERS TAX ADVAN PFD COM 19249X108 10 438 SH   DFND 1 438 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 19,551 889,899 SH   DFND 2 0 0 889,899
COHEN & STEERS TOTAL RETURN COM 19247R103 1,001 64,683 SH   DFND 2 0 0 64,683
COHERENT INC COM 192479103 97,469 356,558 SH   DFND 1 9,507 346,233 818
COHERENT INC COM 192479103 301 1,101 SH   DFND 2 0 0 1,101
COHERENT INC COM 192479103 92,925 339,935 SH   DFND 3 0 339,935 0
COHERENT INC COM 192479103 2 7 SH   DFND 6 0 7 0
COHERENT INC COM 192479103 541 1,980 SH   DFND 28 1,516 0 464
COHERENT INC COM 192479103 33,531 122,662 SH   DFND 43 0 0 122,662
COHERUS BIOSCIENCES INC COM 19249H103 508 39,378 SH   DFND 1 17,742 21,247 389
COHERUS BIOSCIENCES INC COM 19249H103 129 10,000 SH   DFND 2 0 0 10,000
COHERUS BIOSCIENCES INC COM 19249H103 1,797 139,174 SH   DFND 3 0 139,174 0
COHERUS BIOSCIENCES INC COM 19249H103 0 12 SH   DFND 6 0 12 0
COHERUS BIOSCIENCES INC COM 19249H103 749 58,029 SH   DFND 43 0 0 58,029
COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9 992 1,000,000 PRN   DFND 3 0 1,000,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,902 795,000 SH   DFND 1 0 795,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH   DFND 2 0 0 100
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 497 50,000 SH   DFND 3 0 50,000 0
COHU INC COM 192576106 1,311 44,278 SH   DFND 1 11,996 31,882 400
COHU INC COM 192576106 48 1,634 SH   DFND 2 0 0 1,634
COHU INC COM 192576106 144 4,877 SH   DFND 3 0 4,877 0
COHU INC COM 192576106 0 7 SH   DFND 6 0 7 0
COHU INC COM 192576106 12 403 SH   DFND 28 403 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,504 129,062 SH   DFND 1 26,985 102,077 0
COINBASE GLOBAL INC COM CL A 19260Q107 57 300 SH Call DFND 2 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 54,753 288,387 SH   DFND 2 0 0 288,387
COINBASE GLOBAL INC COM CL A 19260Q107 16,053 84,554 SH   DFND 3 0 84,554 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,848 15,000 SH Put DFND 3 0 15,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 4 21 SH   DFND 6 0 21 0
COINBASE GLOBAL INC COM CL A 19260Q107 43,120 227,116 SH   DFND 43 0 0 227,116
COINBASE GLOBAL INC COM CL A 19260Q107 913 4,807 SH   DFND 43, 01 0 0 4,807
COLFAX CORP COM 194014106 1,647 41,404 SH   DFND 1 20,177 19,910 1,317
COLFAX CORP COM 194014106 11,651 292,819 SH   DFND 2 0 0 292,819
COLFAX CORP COM 194014106 935 23,487 SH   DFND 3 0 23,487 0
COLFAX CORP COM 194014106 1 16 SH   DFND 6 0 16 0
COLFAX CORP COM 194014106 95 2,376 SH   DFND 28 0 0 2,376
COLFAX CORP COM 194014106 25,470 640,115 SH   DFND 43 0 0 640,115
COLFAX CORP COM 194014106 2,789 70,094 SH   DFND 43, 01 0 0 70,094
COLGATE PALMOLIVE CO COM 194162103 414,364 5,464,380 SH   DFND 1 2,096,398 3,339,441 28,541
COLGATE PALMOLIVE CO COM 194162103 122,235 1,611,957 SH   DFND 2 0 0 1,611,957
COLGATE PALMOLIVE CO COM 194162103 81,440 1,073,979 SH   DFND 3 0 1,073,979 0
COLGATE PALMOLIVE CO COM 194162103 678 8,937 SH   DFND 6 0 8,937 0
COLGATE PALMOLIVE CO COM 194162103 3,908 51,534 SH   DFND 28 43,530 0 8,004
COLGATE PALMOLIVE CO COM 194162103 138,037 1,820,342 SH   DFND 43 0 0 1,820,342
COLGATE PALMOLIVE CO COM 194162103 144 1,904 SH   DFND 88 0 1,904 0
COLGATE PALMOLIVE CO COM 194162103 18,441 243,190 SH   DFND 43, 01 0 0 243,190
COLICITY INC COM CL A 194170106 336 34,442 SH   DFND 1 0 34,442 0
COLICITY INC COM CL A 194170106 1,221 125,000 SH   DFND 3 0 125,000 0
COLICITY INC *W EXP 02/ 194170114 15 37,888 SH   DFND 3 0 37,888 0
COLISEUM ACQUISITION CORP *W EXP 08/ G2263T107 15 41,666 SH   DFND 3 0 41,666 0
COLISEUM ACQUISITION CORP CLASS A OR G2263T123 1,212 125,000 SH   DFND 3 0 125,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,000 49,104 SH   DFND 1 8,300 39,701 1,103
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 550 SH   DFND 2 0 0 550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 2,138 SH   DFND 3 0 2,138 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH   DFND 6 0 5 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 121 5,930 SH   DFND 43 0 0 5,930
COLLIERS INTL GROUP INC SUB VTG SH 194693107 12 95 SH   DFND 2 0 0 95
COLLIERS INTL GROUP INC SUB VTG SH 194693107 718 5,503 SH   DFND 3 0 5,503 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 419 3,217 SH   DFND 5 3,217 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,835 500,000 SH   DFND 1 0 500,000 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,466 150,000 SH   DFND 1 0 150,000 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6 600 SH   DFND 3 0 600 0
COLONY BANKCORP INC COM 19623P101 28 1,491 SH   DFND 1 0 1,491 0
COLONY BANKCORP INC COM 19623P101 151 8,080 SH   DFND 3 0 8,080 0
COLUMBIA BKG SYS INC COM 197236102 1,082 33,531 SH   DFND 1 19,038 13,798 695
COLUMBIA BKG SYS INC COM 197236102 4,716 146,142 SH   DFND 2 0 0 146,142
COLUMBIA BKG SYS INC COM 197236102 3,527 109,292 SH   DFND 3 0 109,292 0
COLUMBIA BKG SYS INC COM 197236102 1 16 SH   DFND 6 0 16 0
COLUMBIA BKG SYS INC COM 197236102 10 296 SH   DFND 28 296 0 0
COLUMBIA BKG SYS INC COM 197236102 2,256 69,911 SH   DFND 43 0 0 69,911
COLUMBIA BKG SYS INC COM 197236102 2,155 66,784 SH   DFND 43, 01 0 0 66,784
COLUMBIA ETF TR I DIVERSIFID 19761L508 6,701 343,801 SH   DFND 2 0 0 343,801
COLUMBIA ETF TR I DIVERSIFID 19761L508 9,895 507,673 SH   DFND 43 0 0 507,673
COLUMBIA ETF TR I MULTI SEC 19761L607 4,928 235,211 SH   DFND 2 0 0 235,211
COLUMBIA ETF TR I MULTI SEC 19761L607 586 27,979 SH   DFND 43 0 0 27,979
COLUMBIA ETF TR I RESH ENHNC 19761L706 1 31 SH   DFND 2 0 0 31
COLUMBIA ETF TR I RESH ENHNC 19761L706 108 4,162 SH   DFND 43 0 0 4,162
COLUMBIA ETF TR II EMRG MARKE 19762B509 11,584 549,279 SH   DFND 1 549,279 0 0
COLUMBIA ETF TR II EMRG MARKE 19762B509 15,077 714,902 SH   DFND 2 0 0 714,902
COLUMBIA ETF TR II EMRG MARKE 19762B509 1,945 92,246 SH   DFND 43 0 0 92,246
COLUMBIA ETF TR II INDIA CONS 19762B707 15 300 SH   DFND 2 0 0 300
COLUMBIA ETF TR II INDIA CONS 19762B707 34 681 SH   DFND 43 0 0 681
COLUMBIA FINL INC COM 197641103 399 18,546 SH   DFND 1 8,393 10,153 0
COLUMBIA FINL INC COM 197641103 91 4,237 SH   DFND 3 0 4,237 0
COLUMBIA FINL INC COM 197641103 0 7 SH   DFND 6 0 7 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 121 3,763 SH   DFND 1 3,763 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,692 83,875 SH   DFND 2 0 0 83,875
COLUMBIA SPORTSWEAR CO COM 198516106 1,354 14,952 SH   DFND 1 6,787 7,879 286
COLUMBIA SPORTSWEAR CO COM 198516106 2,159 23,846 SH   DFND 2 0 0 23,846
COLUMBIA SPORTSWEAR CO COM 198516106 1,326 14,649 SH   DFND 3 0 14,649 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 7 SH   DFND 6 0 7 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 94 SH   DFND 28 94 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19,481 215,187 SH   DFND 43 0 0 215,187
COLUMBIA SPORTSWEAR CO COM 198516106 3,993 44,106 SH   DFND 43, 01 0 0 44,106
COLUMBUS MCKINNON CORP N Y COM 199333105 488 11,501 SH   DFND 1 5,919 5,300 282
COLUMBUS MCKINNON CORP N Y COM 199333105 6 149 SH   DFND 2 0 0 149
COLUMBUS MCKINNON CORP N Y COM 199333105 83 1,956 SH   DFND 3 0 1,956 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 3 SH   DFND 6 0 3 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8,632 203,581 SH   DFND 43 0 0 203,581
COLUMBUS MCKINNON CORP N Y COM 199333105 7,122 167,971 SH   DFND 43, 01 0 0 167,971
COMCAST CORP NEW CL A 20030N101 474,121 10,126,459 SH   DFND 1 7,983,992 178,976 1,963,491
COMCAST CORP NEW CL A 20030N101 522,704 11,164,117 SH   DFND 2 0 0 11,164,117
COMCAST CORP NEW CL A 20030N101 59,857 1,278,456 SH   DFND 3 0 1,278,456 0
COMCAST CORP NEW CL A 20030N101 98,720 2,108,500 SH Call DFND 3 0 2,108,500 0
COMCAST CORP NEW CL A 20030N101 11,101 237,100 SH Put DFND 3 0 237,100 0
COMCAST CORP NEW CL A 20030N101 13,498 288,300 SH Call DFND 6 0 288,300 0
COMCAST CORP NEW CL A 20030N101 26,584 567,800 SH Put DFND 6 0 567,800 0
COMCAST CORP NEW CL A 20030N101 30,217 645,381 SH   DFND 6 0 645,381 0
COMCAST CORP NEW CL A 20030N101 10,654 227,549 SH   DFND 28 132,372 0 95,177
COMCAST CORP NEW CL A 20030N101 1,922,008 41,051,012 SH   DFND 43 0 0 41,051,012
COMCAST CORP NEW CL A 20030N101 187 4,000 SH   DFND 88 0 4,000 0
COMCAST CORP NEW CL A 20030N101 125,499 2,680,456 SH   DFND 43, 01 0 0 2,680,456
COMERICA INC COM 200340107 31,485 348,168 SH   DFND 1 240,373 82,177 25,618
COMERICA INC COM 200340107 7,952 87,937 SH   DFND 2 0 0 87,937
COMERICA INC COM 200340107 9,540 105,499 SH   DFND 3 0 105,499 0
COMERICA INC COM 200340107 1 8 SH   DFND 6 0 8 0
COMERICA INC COM 200340107 443 4,904 SH   DFND 28 909 0 3,995
COMERICA INC COM 200340107 27,287 301,752 SH   DFND 43 0 0 301,752
COMERICA INC COM 200340107 2,534 28,020 SH   DFND 43, 01 0 0 28,020
COMFORT SYS USA INC COM 199908104 922 10,359 SH   DFND 1 9,969 0 390
COMFORT SYS USA INC COM 199908104 362 4,072 SH   DFND 2 0 0 4,072
COMFORT SYS USA INC COM 199908104 579 6,503 SH   DFND 3 0 6,503 0
COMFORT SYS USA INC COM 199908104 0 5 SH   DFND 6 0 5 0
COMFORT SYS USA INC COM 199908104 8 94 SH   DFND 28 94 0 0
COMFORT SYS USA INC COM 199908104 1,621 18,211 SH   DFND 43 0 0 18,211
COMFORT SYS USA INC COM 199908104 3,044 34,199 SH   DFND 43, 01 0 0 34,199
COMMERCE BANCSHARES INC COM 200525103 9,465 132,211 SH   DFND 1 117,358 12,990 1,863
COMMERCE BANCSHARES INC COM 200525103 2,566 35,847 SH   DFND 2 0 0 35,847
COMMERCE BANCSHARES INC COM 200525103 4,200 58,661 SH   DFND 3 0 58,661 0
COMMERCE BANCSHARES INC COM 200525103 1 15 SH   DFND 6 0 15 0
COMMERCE BANCSHARES INC COM 200525103 95 1,324 SH   DFND 28 438 0 886
COMMERCE BANCSHARES INC COM 200525103 61,358 857,075 SH   DFND 43 0 0 857,075
COMMERCE BANCSHARES INC COM 200525103 2,202 30,762 SH   DFND 43, 01 0 0 30,762
COMMERCIAL METALS CO COM 201723103 5,562 133,646 SH   DFND 1 79,293 21,491 32,862
COMMERCIAL METALS CO COM 201723103 436 10,470 SH   DFND 2 0 0 10,470
COMMERCIAL METALS CO COM 201723103 906 21,773 SH   DFND 3 0 21,773 0
COMMERCIAL METALS CO COM 201723103 1 23 SH   DFND 6 0 23 0
COMMERCIAL METALS CO COM 201723103 491 11,804 SH   DFND 28 11,804 0 0
COMMERCIAL METALS CO COM 201723103 4,120 99,002 SH   DFND 43 0 0 99,002
COMMERCIAL METALS CO COM 201723103 3,952 94,951 SH   DFND 43, 01 0 0 94,951
COMMERCIAL VEH GROUP INC COM 202608105 58 6,863 SH   DFND 1 5,615 1,248 0
COMMERCIAL VEH GROUP INC COM 202608105 0 2 SH   DFND 6 0 2 0
COMMSCOPE HLDG CO INC COM 20337X109 6,273 796,003 SH   DFND 1 23,230 772,773 0
COMMSCOPE HLDG CO INC COM 20337X109 9,323 1,183,143 SH   DFND 2 0 0 1,183,143
COMMSCOPE HLDG CO INC COM 20337X109 13,755 1,745,550 SH   DFND 3 0 1,745,550 0
COMMSCOPE HLDG CO INC COM 20337X109 1 120 SH   DFND 6 0 120 0
COMMSCOPE HLDG CO INC COM 20337X109 54 6,798 SH   DFND 28 0 0 6,798
COMMSCOPE HLDG CO INC COM 20337X109 2,023 256,743 SH   DFND 43 0 0 256,743
COMMSCOPE HLDG CO INC COM 20337X109 2,445 310,224 SH   DFND 43, 01 0 0 310,224
COMMUNITY BK SYS INC COM 203607106 3,262 46,506 SH   DFND 1 26,036 20,087 383
COMMUNITY BK SYS INC COM 203607106 650 9,263 SH   DFND 2 0 0 9,263
COMMUNITY BK SYS INC COM 203607106 2,601 37,079 SH   DFND 3 0 37,079 0
COMMUNITY BK SYS INC COM 203607106 13 182 SH   DFND 28 182 0 0
COMMUNITY BK SYS INC COM 203607106 13,239 188,720 SH   DFND 43 0 0 188,720
COMMUNITY BK SYS INC COM 203607106 197 2,814 SH   DFND 43, 01 0 0 2,814
COMMUNITY FINL CORP MD COM 20368X101 82 2,016 SH   DFND 3 0 2,016 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,347 113,513 SH   DFND 1 32,349 81,164 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,276 275,992 SH   DFND 2 0 0 275,992
COMMUNITY HEALTH SYS INC NEW COM 203668108 125 10,561 SH   DFND 3 0 10,561 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 17 SH   DFND 6 0 17 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 740 17,521 SH   DFND 1 4,207 12,810 504
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106 69 1,631 SH   DFND 3 0 1,631 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9 223 SH   DFND 28 223 0 0
COMMUNITY TR BANCORP INC COM 204149108 494 11,993 SH   DFND 1 4,913 6,868 212
COMMUNITY TR BANCORP INC COM 204149108 6 140 SH   DFND 2 0 0 140
COMMUNITY TR BANCORP INC COM 204149108 639 15,505 SH   DFND 3 0 15,505 0
COMMUNITY TR BANCORP INC COM 204149108 0 2 SH   DFND 6 0 2 0
COMMVAULT SYS INC COM 204166102 2,966 44,707 SH   DFND 1 9,854 34,634 219
COMMVAULT SYS INC COM 204166102 21 314 SH   DFND 2 0 0 314
COMMVAULT SYS INC COM 204166102 1,084 16,341 SH   DFND 3 0 16,341 0
COMMVAULT SYS INC COM 204166102 0 5 SH   DFND 6 0 5 0
COMMVAULT SYS INC COM 204166102 11,313 170,506 SH   DFND 43 0 0 170,506
COMMVAULT SYS INC COM 204166102 6,268 94,473 SH   DFND 43, 01 0 0 94,473
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 122 24,218 SH   DFND 1 3,401 20,817 0
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 1,107 219,729 SH   DFND 2 0 0 219,729
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 3,976 788,949 SH   DFND 6 0 788,949 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 506 51,460 SH   DFND 1 10,615 39,484 1,361
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 23 2,299 SH   DFND 2 0 0 2,299
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 17,054 1,734,893 SH   DFND 6 0 1,734,893 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 24 2,423 SH   DFND 28 489 0 1,934
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 7,120 724,289 SH   DFND 43 0 0 724,289
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2 225 SH   DFND 43, 01 0 0 225
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 303 38,788 SH   DFND 1 38,788 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 52 6,676 SH   DFND 2 0 0 6,676
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2,989 382,217 SH   DFND 6 0 382,217 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 28 3,641 SH   DFND 28 1,125 0 2,516
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 117 21,588 SH   DFND 1 8,387 0 13,201
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 473 87,358 SH   DFND 2 0 0 87,358
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 395 72,960 SH   DFND 6 0 72,960 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 3 536 SH   DFND 28 362 0 174
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 239 16,008 SH   DFND 1 2,465 11,770 1,773
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 26 1,764 SH   DFND 28 56 0 1,708
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 354 23,684 SH   DFND 43 0 0 23,684
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 92 9,111 SH   DFND 1 5,206 0 3,905
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 188 18,714 SH   DFND 6 0 18,714 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 3 265 SH   DFND 28 0 0 265
COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107 7,245 753,133 SH   DFND 1 0 753,133 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 148 6,223 SH   DFND 1 2,925 3,298 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,585 319,084 SH   DFND 2 0 0 319,084
COMPASS DIVERSIFIED SH BEN INT 20451Q104 452 19,025 SH   DFND 3 0 19,025 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 48 2,021 SH   DFND 43 0 0 2,021
COMPASS INC CL A 20464U100 2,908 369,930 SH   DFND 1 357,913 12,017 0
COMPASS INC CL A 20464U100 77 9,788 SH   DFND 2 0 0 9,788
COMPASS INC CL A 20464U100 917 116,666 SH   DFND 3 0 116,666 0
COMPASS INC CL A 20464U100 0 28 SH   DFND 6 0 28 0
COMPASS INC CL A 20464U100 255 32,472 SH   DFND 43 0 0 32,472
COMPASS INC CL A 20464U100 667 84,849 SH   DFND 43, 01 0 0 84,849
COMPASS MINERALS INTL INC COM 20451N101 1,487 23,684 SH   DFND 1 12,627 10,772 285
COMPASS MINERALS INTL INC COM 20451N101 805 12,819 SH   DFND 2 0 0 12,819
COMPASS MINERALS INTL INC COM 20451N101 146 2,326 SH   DFND 3 0 2,326 0
COMPASS MINERALS INTL INC COM 20451N101 0 6 SH   DFND 6 0 6 0
COMPASS MINERALS INTL INC COM 20451N101 11 174 SH   DFND 28 174 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,185 18,867 SH   DFND 43 0 0 18,867
COMPASS MINERALS INTL INC COM 20451N101 2,342 37,304 SH   DFND 43, 01 0 0 37,304
COMPASS PATHWAYS PLC SPONSORED 20451W101 298 23,112 SH   DFND 1 17,656 5,456 0
COMPASS PATHWAYS PLC SPONSORED 20451W101 1 75 SH   DFND 3 0 75 0
COMPASS THERAPEUTICS INC COM 20454B104 0 6 SH   DFND 3 0 6 0
COMPOSECURE INC COM CL A 20459V105 37 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105 7 891 SH   DFND 3 0 891 0
COMPUGEN LTD ORD M25722105 522 162,261 SH   DFND 1 5,770 156,491 0
COMPUGEN LTD ORD M25722105 84 26,080 SH   DFND 2 0 0 26,080
COMPUGEN LTD ORD M25722105 51 15,807 SH   DFND 6 0 15,807 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14,076 1,439,220 SH   DFND 1 0 1,439,220 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 296 30,222 SH   DFND 3 0 30,222 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99 204833206 5 500 SH   DFND 2 0 0 500
COMPUTER PROGRAMS & SYS INC COM 205306103 440 12,776 SH   DFND 1 3,092 9,047 637
COMPUTER PROGRAMS & SYS INC COM 205306103 33 955 SH   DFND 3 0 955 0
COMPUTER PROGRAMS & SYS INC COM 205306103 24 700 SH Call DFND 6 0 700 0
COMPUTER PROGRAMS & SYS INC COM 205306103 7 197 SH   DFND 28 197 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 317 9,203 SH   DFND 43 0 0 9,203
COMPUTER TASK GROUP INC COM 205477102 100 10,279 SH   DFND 2 0 0 10,279
COMPX INTL INC CL A 20563P101 34 1,443 SH   DFND 1 1,351 92 0
COMPX INTL INC CL A 20563P101 5 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101 21 873 SH   DFND 3 0 873 0
COMSCORE INC COM 20564W105 3,123 1,073,261 SH   DFND 1 10,621 1,062,640 0
COMSCORE INC COM 20564W105 19 6,489 SH   DFND 3 0 6,489 0
COMSCORE INC COM 20564W105 0 1 SH   DFND 6 0 1 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1 100 SH   DFND 2 0 0 100
COMSTOCK RES INC COM 205768302 6,667 510,891 SH   DFND 1 28,441 482,450 0
COMSTOCK RES INC COM 205768302 142 10,910 SH   DFND 2 0 0 10,910
COMSTOCK RES INC COM 205768302 4,614 353,528 SH   DFND 3 0 353,528 0
COMSTOCK RES INC COM 205768302 0 8 SH   DFND 6 0 8 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,163 74,123 SH   DFND 1 41,887 32,045 191
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 1,814 SH   DFND 3 0 1,814 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 256 SH   DFND 28 256 0 0
CONAGRA BRANDS INC COM 205887102 17,517 521,801 SH   DFND 1 444,415 60,141 17,245
CONAGRA BRANDS INC COM 205887102 43,170 1,285,978 SH   DFND 2 0 0 1,285,978
CONAGRA BRANDS INC COM 205887102 6,907 205,757 SH   DFND 3 0 205,757 0
CONAGRA BRANDS INC COM 205887102 160 4,753 SH   DFND 6 0 4,753 0
CONAGRA BRANDS INC COM 205887102 432 12,869 SH   DFND 28 1,431 0 11,438
CONAGRA BRANDS INC COM 205887102 99,321 2,958,627 SH   DFND 43 0 0 2,958,627
CONAGRA BRANDS INC COM 205887102 71 2,112 SH   DFND 88 0 2,112 0
CONAGRA BRANDS INC COM 205887102 3,148 93,761 SH   DFND 43, 01 0 0 93,761
CONCENTRIX CORP COM 20602D101 2,170 13,031 SH   DFND 1 6,638 5,596 797
CONCENTRIX CORP COM 20602D101 24,205 145,323 SH   DFND 2 0 0 145,323
CONCENTRIX CORP COM 20602D101 3,140 18,850 SH   DFND 3 0 18,850 0
CONCENTRIX CORP COM 20602D101 7 40 SH   DFND 6 0 40 0
CONCENTRIX CORP COM 20602D101 17 101 SH   DFND 28 101 0 0
CONCENTRIX CORP COM 20602D101 3,279 19,686 SH   DFND 43 0 0 19,686
CONCENTRIX CORP COM 20602D101 6,211 37,289 SH   DFND 43, 01 0 0 37,289
CONCERT PHARMACEUTICALS INC COM 206022105 2,677 794,352 SH   DFND 1 0 794,352 0
CONCERT PHARMACEUTICALS INC COM 206022105 716 212,607 SH   DFND 3 0 212,607 0
CONCORD ACQUISITION CORP *W EXP 11/ 206071110 24 20,500 SH   DFND 3 0 20,500 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 100 10,300 SH   DFND 3 0 10,300 0
CONCRETE PUMPING HLDGS INC COM 206704108 56 8,344 SH   DFND 1 6,680 1,664 0
CONCRETE PUMPING HLDGS INC COM 206704108 2 259 SH   DFND 3 0 259 0
CONCRETE PUMPING HLDGS INC COM 206704108 0 1 SH   DFND 6 0 1 0
CONDUENT INC COM 206787103 1,275 247,057 SH   DFND 1 54,064 188,200 4,793
CONDUENT INC COM 206787103 11 2,188 SH   DFND 2 0 0 2,188
CONDUENT INC COM 206787103 148 28,637 SH   DFND 3 0 28,637 0
CONDUENT INC COM 206787103 0 24 SH   DFND 6 0 24 0
CONDUENT INC COM 206787103 7 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A CO 20717M103 1,492 36,400 SH Put DFND 1 0 36,400 0
CONFLUENT INC CLASS A CO 20717M103 1,471 35,889 SH   DFND 1 250 35,639 0
CONFLUENT INC CLASS A CO 20717M103 126 3,077 SH   DFND 2 0 0 3,077
CONFLUENT INC CLASS A CO 20717M103 6,795 165,742 SH   DFND 3 0 165,742 0
CONFLUENT INC CLASS A CO 20717M103 906 22,100 SH Call DFND 3 0 22,100 0
CONFORMIS INC COM 20717E101 0 100 SH   DFND 2 0 0 100
CONFORMIS INC COM 20717E101 0 2 SH   DFND 6 0 2 0
CONMED CORP COM 207410101 12,151 81,797 SH   DFND 1 10,518 70,752 527
CONMED CORP COM 207410101 167 1,123 SH   DFND 2 0 0 1,123
CONMED CORP COM 207410101 401 2,697 SH   DFND 3 0 2,697 0
CONMED CORP COM 207410101 1 4 SH   DFND 6 0 4 0
CONMED CORP COM 207410101 12 80 SH   DFND 28 80 0 0
CONMED CORP COM 207410101 27,342 184,062 SH   DFND 43 0 0 184,062
CONMED CORP COM 207410101 11,670 78,558 SH   DFND 43, 01 0 0 78,558
CONMED CORP NOTE 2.62 207410AF8 2 1,000 PRN   DFND 2 0 0 1,000
CONMED CORP NOTE 2.62 207410AF8 423 246,000 PRN   DFND 3 0 246,000 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 853 282,509 SH   DFND 1 10 282,499 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 41 13,627 SH   DFND 3 0 13,627 0
CONNECTONE BANCORP INC COM 20786W107 893 27,885 SH   DFND 1 10,001 17,884 0
CONNECTONE BANCORP INC COM 20786W107 1,247 38,947 SH   DFND 2 0 0 38,947
CONNECTONE BANCORP INC COM 20786W107 253 7,917 SH   DFND 3 0 7,917 0
CONNECTONE BANCORP INC COM 20786W107 0 9 SH   DFND 6 0 9 0
CONNECTONE BANCORP INC COM 20786W107 2,193 68,502 SH   DFND 43 0 0 68,502
CONNECTONE BANCORP INC COM 20786W107 82 2,558 SH   DFND 43, 01 0 0 2,558
CONNS INC COM 208242107 1,343 87,172 SH   DFND 1 11,186 75,848 138
CONNS INC COM 208242107 4 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107 757 49,113 SH   DFND 3 0 49,113 0
CONNS INC COM 208242107 0 2 SH   DFND 6 0 2 0
CONOCOPHILLIPS COM 20825C104 403,661 4,036,610 SH   DFND 1 3,051,334 163,135 822,141
CONOCOPHILLIPS COM 20825C104 511,572 5,115,721 SH   DFND 2 0 0 5,115,721
CONOCOPHILLIPS COM 20825C104 12,500 125,000 SH Put DFND 3 0 125,000 0
CONOCOPHILLIPS COM 20825C104 29,324 293,236 SH   DFND 3 0 293,236 0
CONOCOPHILLIPS COM 20825C104 103,300 1,033,000 SH Call DFND 3 0 1,033,000 0
CONOCOPHILLIPS COM 20825C104 11,000 110,000 SH Put DFND 6 0 110,000 0
CONOCOPHILLIPS COM 20825C104 4,850 48,500 SH Call DFND 6 0 48,500 0
CONOCOPHILLIPS COM 20825C104 3,208 32,084 SH   DFND 6 0 32,084 0
CONOCOPHILLIPS COM 20825C104 6,829 68,293 SH   DFND 28 52,038 0 16,255
CONOCOPHILLIPS COM 20825C104 1,729,752 17,297,522 SH   DFND 43 0 0 17,297,522
CONOCOPHILLIPS COM 20825C104 79,771 797,707 SH   DFND 43, 01 0 0 797,707
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,187 19,746 SH   DFND 1 3,981 15,599 166
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 45 751 SH   DFND 2 0 0 751
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 788 13,107 SH   DFND 3 0 13,107 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 1 SH   DFND 6 0 1 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5 75 SH   DFND 28 75 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,554 25,848 SH   DFND 43 0 0 25,848
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,380 22,955 SH   DFND 43, 01 0 0 22,955
CONSOL ENERGY INC NEW COM 20854L108 1,153 30,641 SH   DFND 1 10,621 19,763 257
CONSOL ENERGY INC NEW COM 20854L108 8 222 SH   DFND 2 0 0 222
CONSOL ENERGY INC NEW COM 20854L108 232 6,153 SH   DFND 3 0 6,153 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   DFND 6 0 3 0
CONSOLIDATED COMM HLDGS INC COM 209034107 898 152,202 SH   DFND 1 101,796 49,938 468
CONSOLIDATED COMM HLDGS INC COM 209034107 4 608 SH   DFND 2 0 0 608
CONSOLIDATED COMM HLDGS INC COM 209034107 179 30,361 SH   DFND 3 0 30,361 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 12 SH   DFND 6 0 12 0
CONSOLIDATED EDISON INC COM 209115104 23,951 252,968 SH   DFND 1 188,825 41,265 22,878
CONSOLIDATED EDISON INC COM 209115104 46,403 490,104 SH   DFND 2 0 0 490,104
CONSOLIDATED EDISON INC COM 209115104 14,226 150,250 SH   DFND 3 0 150,250 0
CONSOLIDATED EDISON INC COM 209115104 5,341 56,407 SH   DFND 6 0 56,407 0
CONSOLIDATED EDISON INC COM 209115104 184 1,948 SH   DFND 28 266 0 1,682
CONSOLIDATED EDISON INC COM 209115104 129 1,366 SH   DFND 43 0 0 1,366
CONSOLIDATED EDISON INC COM 209115104 150 1,581 SH   DFND 88 0 1,581 0
CONSOLIDATED WATER CO INC ORD G23773107 231 20,923 SH   DFND 1 14,136 6,787 0
CONSOLIDATED WATER CO INC ORD G23773107 22 1,977 SH   DFND 2 0 0 1,977
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,226 124,998 SH   DFND 1 0 124,998 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4,900 SH   DFND 3 0 4,900 0
CONSTELLATION BRANDS INC CL A 21036P108 165,877 720,204 SH   DFND 1 421,507 200,095 98,602
CONSTELLATION BRANDS INC CL A 21036P108 181,908 789,808 SH   DFND 2 0 0 789,808
CONSTELLATION BRANDS INC CL A 21036P108 6,306 27,380 SH   DFND 3 0 27,380 0
CONSTELLATION BRANDS INC CL A 21036P108 34 148 SH   DFND 6 0 148 0
CONSTELLATION BRANDS INC CL A 21036P108 3,023 13,125 SH   DFND 28 9,087 0 4,038
CONSTELLATION BRANDS INC CL A 21036P108 186,093 807,974 SH   DFND 43 0 0 807,974
CONSTELLATION BRANDS INC CL A 21036P108 15 63 SH   DFND 88 0 63 0
CONSTELLATION BRANDS INC CL A 21036P108 4,156 18,044 SH   DFND 43, 01 0 0 18,044
CONSTELLATION ENERGY CORP COM 21037T109 9,900 176,003 SH   DFND 1 163,580 2,785 9,638
CONSTELLATION ENERGY CORP COM 21037T109 14,050 249,785 SH   DFND 2 0 0 249,785
CONSTELLATION ENERGY CORP COM 21037T109 3,966 70,515 SH   DFND 3 0 70,515 0
CONSTELLATION ENERGY CORP COM 21037T109 26,764 475,800 SH Call DFND 3 0 475,800 0
CONSTELLATION ENERGY CORP COM 21037T109 9,124 162,200 SH   DFND 6 0 162,200 0
CONSTELLATION ENERGY CORP COM 21037T109 335 5,963 SH   DFND 28 662 0 5,301
CONSTELLATION ENERGY CORP COM 21037T109 11,625 206,660 SH   DFND 43 0 0 206,660
CONSTELLATION ENERGY CORP COM 21037T109 981 17,447 SH   DFND 43, 01 0 0 17,447
CONSTELLIUM SE CL A SHS F21107101 437 24,294 SH   DFND 1 13,524 10,563 207
CONSTELLIUM SE CL A SHS F21107101 41 2,291 SH   DFND 2 0 0 2,291
CONSTELLIUM SE CL A SHS F21107101 14,625 812,500 SH Put DFND 3 0 812,500 0
CONSTELLIUM SE CL A SHS F21107101 12,029 668,300 SH Call DFND 3 0 668,300 0
CONSTELLIUM SE CL A SHS F21107101 18 1,010 SH   DFND 3 0 1,010 0
CONSTELLIUM SE CL A SHS F21107101 3,256 180,866 SH   DFND 43 0 0 180,866
CONSTELLIUM SE CL A SHS F21107101 77 4,252 SH   DFND 43, 01 0 0 4,252
CONSTRUCTION PARTNERS INC COM CL A 21044C107 345 13,178 SH   DFND 1 9,981 3,197 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10,359 395,675 SH   DFND 2 0 0 395,675
CONSTRUCTION PARTNERS INC COM CL A 21044C107 137 5,251 SH   DFND 3 0 5,251 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 1 SH   DFND 6 0 1 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,086 614,434 SH   DFND 43 0 0 614,434
CONSUMER PORTFOLIO SVCS INC COM 210502100 51 5,000 SH   DFND 2 0 0 5,000
CONTAINER STORE GROUP INC COM 210751103 7,790 953,537 SH   DFND 1 934,352 19,185 0
CONTAINER STORE GROUP INC COM 210751103 29 3,561 SH   DFND 2 0 0 3,561
CONTAINER STORE GROUP INC COM 210751103 18 2,263 SH   DFND 3 0 2,263 0
CONTAINER STORE GROUP INC COM 210751103 0 3 SH   DFND 6 0 3 0
CONTANGO ORE INC COM 21077F100 1 27 SH   DFND 2 0 0 27
CONTEXTLOGIC INC COM CL A 21077C107 11 5,028 SH   DFND 1 4,308 720 0
CONTEXTLOGIC INC COM CL A 21077C107 108 48,020 SH   DFND 2 0 0 48,020
CONTEXTLOGIC INC COM CL A 21077C107 4,643 2,063,734 SH   DFND 3 0 2,063,734 0
CONTINENTAL RES INC COM 212015101 8,457 137,897 SH   DFND 1 112,364 23,262 2,271
CONTINENTAL RES INC COM 212015101 46,041 750,712 SH   DFND 2 0 0 750,712
CONTINENTAL RES INC COM 212015101 21,607 352,305 SH   DFND 3 0 352,305 0
CONTINENTAL RES INC COM 212015101 1,879 30,642 SH   DFND 28 0 0 30,642
CONTINENTAL RES INC COM 212015101 14,606 238,160 SH   DFND 43 0 0 238,160
CONTINENTAL RES INC COM 212015101 3,303 53,859 SH   DFND 43, 01 0 0 53,859
CONTRAFECT CORP COM NEW 212326300 3 788 SH   DFND 2 0 0 788
CONTRAFECT CORP COM NEW 212326300 0 81 SH   DFND 3 0 81 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 31 1,719 SH   DFND 1 1,719 0 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 104 5,740 SH   DFND 2 0 0 5,740
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 380 20,900 SH   DFND 3 0 20,900 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 2 99 SH   DFND 28 99 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 29 4,473 SH   DFND 1 4,355 118 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 457 69,854 SH   DFND 2 0 0 69,854
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 26 3,944 SH   DFND 3 0 3,944 0
CONX CORP COM CL A 212873103 3,026 307,200 SH   DFND 1 0 307,200 0
CONX CORP COM CL A 212873103 98 10,000 SH   DFND 3 0 10,000 0
CONX CORP UNIT 10/30 212873202 0 32 SH   DFND 1 32 0 0
CONX CORP UNIT 10/30 212873202 494 49,528 SH   DFND 43 0 0 49,528
CONX CORP UNIT 10/30 212873202 49 4,913 SH   DFND 43, 01 0 0 4,913
COOPER COS INC COM NEW 216648402 58,146 139,243 SH   DFND 1 135,695 2,290 1,258
COOPER COS INC COM NEW 216648402 628 1,504 SH   DFND 2 0 0 1,504
COOPER COS INC COM NEW 216648402 14,062 33,674 SH   DFND 3 0 33,674 0
COOPER COS INC COM NEW 216648402 1,484 3,554 SH   DFND 6 0 3,554 0
COOPER COS INC COM NEW 216648402 2,564 6,141 SH   DFND 28 5,874 0 267
COOPER COS INC COM NEW 216648402 25,318 60,630 SH   DFND 43 0 0 60,630
COOPER COS INC COM NEW 216648402 8 20 SH   DFND 88 0 20 0
COOPER COS INC COM NEW 216648402 16,058 38,455 SH   DFND 43, 01 0 0 38,455
COOPER STD HLDGS INC COM 21676P103 524 59,754 SH   DFND 1 7,798 51,920 36
COOPER STD HLDGS INC COM 21676P103 69 7,818 SH   DFND 3 0 7,818 0
COOPER STD HLDGS INC COM 21676P103 387 44,096 SH   DFND 43 0 0 44,096
COOPER STD HLDGS INC COM 21676P103 460 52,399 SH   DFND 43, 01 0 0 52,399
COPA HOLDINGS SA NOTE 4.50 21720AAB8 7,209 4,096,000 PRN   DFND 1 0 4,096,000 0
COPA HOLDINGS SA NOTE 4.50 21720AAB8 649 369,000 PRN   DFND 3 0 369,000 0
COPA HOLDINGS SA CL A P31076105 209 2,501 SH   DFND 1 1,630 327 544
COPA HOLDINGS SA CL A P31076105 922 11,025 SH   DFND 2 0 0 11,025
COPA HOLDINGS SA CL A P31076105 14 170 SH   DFND 3 0 170 0
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 6 0 2 0
COPA HOLDINGS SA CL A P31076105 234 2,800 SH Put DFND 6 0 2,800 0
COPART INC COM 217204106 13,346 106,370 SH   DFND 1 94,936 8,177 3,257
COPART INC COM 217204106 3,520 28,055 SH   DFND 2 0 0 28,055
COPART INC COM 217204106 8,080 64,394 SH   DFND 3 0 64,394 0
COPART INC COM 217204106 1,144 9,117 SH   DFND 6 0 9,117 0
COPART INC COM 217204106 191 1,521 SH   DFND 28 317 0 1,204
COPART INC COM 217204106 104,395 832,030 SH   DFND 43 0 0 832,030
COPART INC COM 217204106 8 64 SH   DFND 88 0 64 0
COPART INC COM 217204106 53,232 424,258 SH   DFND 43, 01 0 0 424,258
CORAZON CAPITAL V838 MONOCER CLASS A OR G24237102 3,126 320,000 SH   DFND 1 0 320,000 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 23 SH   DFND 1 0 23 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 12 SH   DFND 2 0 0 12
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 23 SH   DFND 3 0 23 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 6 0 5 0
CORCEPT THERAPEUTICS INC COM 218352102 1,145 50,861 SH   DFND 1 27,750 21,699 1,412
CORCEPT THERAPEUTICS INC COM 218352102 56 2,501 SH   DFND 2 0 0 2,501
CORCEPT THERAPEUTICS INC COM 218352102 452 20,062 SH   DFND 3 0 20,062 0
CORCEPT THERAPEUTICS INC COM 218352102 1 47 SH   DFND 6 0 47 0
CORCEPT THERAPEUTICS INC COM 218352102 7 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102 682 30,297 SH   DFND 43 0 0 30,297
CORE & MAIN INC CL A 21874C102 217 8,983 SH   DFND 1 1,537 7,446 0
CORE & MAIN INC CL A 21874C102 425 17,567 SH   DFND 2 0 0 17,567
CORE & MAIN INC CL A 21874C102 118 4,875 SH   DFND 3 0 4,875 0
CORE & MAIN INC CL A 21874C102 0 3 SH   DFND 6 0 3 0
CORE & MAIN INC CL A 21874C102 242 9,985 SH   DFND 28 0 0 9,985
CORE & MAIN INC CL A 21874C102 611 25,266 SH   DFND 43 0 0 25,266
CORE & MAIN INC CL A 21874C102 1,614 66,739 SH   DFND 43, 01 0 0 66,739
CORE LABORATORIES N V COM N22717107 4,081 129,024 SH   DFND 1 6,838 121,844 342
CORE LABORATORIES N V COM N22717107 83 2,609 SH   DFND 2 0 0 2,609
CORE LABORATORIES N V COM N22717107 188 5,937 SH   DFND 3 0 5,937 0
CORE LABORATORIES N V COM N22717107 0 3 SH   DFND 6 0 3 0
CORE LABORATORIES N V COM N22717107 20 619 SH   DFND 28 619 0 0
CORE LABORATORIES N V COM N22717107 15,874 501,876 SH   DFND 43 0 0 501,876
CORE LABORATORIES N V COM N22717107 226 7,136 SH   DFND 43, 01 0 0 7,136
CORE MOLDING TECHNOLOGIES IN COM 218683100 14 1,300 SH   DFND 2 0 0 1,300
CORE SCIENTIFIC INC COMMON STO 21873J108 66 8,036 SH   DFND 1 2,500 5,536 0
CORE SCIENTIFIC INC COMMON STO 21873J108 36 4,400 SH   DFND 2 0 0 4,400
CORE SCIENTIFIC INC COMMON STO 21873J108 553 67,137 SH   DFND 3 0 67,137 0
CORECARD CORPORATION COM 45816D100 252 9,195 SH   DFND 1 2,570 6,625 0
CORECARD CORPORATION COM 45816D100 114 4,156 SH   DFND 3 0 4,156 0
CORECIVIC INC COM 21871N101 1,841 164,825 SH   DFND 1 40,055 122,766 2,004
CORECIVIC INC COM 21871N101 57 5,143 SH   DFND 2 0 0 5,143
CORECIVIC INC COM 21871N101 187 16,772 SH   DFND 3 0 16,772 0
CORECIVIC INC COM 21871N101 0 20 SH   DFND 6 0 20 0
CORECIVIC INC COM 21871N101 9 835 SH   DFND 28 835 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 20 SH   DFND 2 0 0 20
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 1,078 SH   DFND 3 0 1,078 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 5 SH   DFND 6 0 5 0
CORMEDIX INC COM 21900C308 111 20,331 SH   DFND 1 17,605 2,726 0
CORMEDIX INC COM 21900C308 37 6,775 SH   DFND 2 0 0 6,775
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,306 234,803 SH   DFND 1 0 234,803 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 660 67,232 SH   DFND 3 0 67,232 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 752 30,925 SH   DFND 1 14,856 16,069 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 54 2,200 SH   DFND 2 0 0 2,200
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,195 336,958 SH   DFND 3 0 336,958 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 6 SH   DFND 6 0 6 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1,450 SH   DFND 1 1,450 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 188 13,369 SH   DFND 2 0 0 13,369
CORNERSTONE TOTAL RETURN FD COM 21924U300 161 11,608 SH   DFND 2 0 0 11,608
CORNING INC COM 219350105 95,181 2,578,732 SH   DFND 1 2,450,367 111,806 16,559
CORNING INC COM 219350105 112,136 3,038,086 SH   DFND 2 0 0 3,038,086
CORNING INC COM 219350105 2,722 73,752 SH   DFND 3 0 73,752 0
CORNING INC COM 219350105 6,655 180,299 SH   DFND 6 0 180,299 0
CORNING INC COM 219350105 627 16,990 SH   DFND 28 10,961 0 6,029
CORNING INC COM 219350105 175,781 4,762,414 SH   DFND 43 0 0 4,762,414
CORNING INC COM 219350105 16 427 SH   DFND 88 0 427 0
CORNING INC COM 219350105 6,252 169,397 SH   DFND 43, 01 0 0 169,397
CORPORACION AMER ARPTS S A COM L1995B107 4 600 SH   DFND 1 0 600 0
CORPORACION AMER ARPTS S A COM L1995B107 31 5,245 SH   DFND 2 0 0 5,245
CORPORACION AMER ARPTS S A COM L1995B107 4 600 SH   DFND 3 0 600 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 6 0 200 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 975 34,174 SH   DFND 1 9,767 19,921 4,486
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 957 33,540 SH   DFND 2 0 0 33,540
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,179 41,304 SH   DFND 3 0 41,304 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 19 SH   DFND 6 0 19 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 28 SH   DFND 28 28 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54,868 1,922,491 SH   DFND 43 0 0 1,922,491
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,543 54,071 SH   DFND 43, 01 0 0 54,071
CORSAIR GAMING INC COM 22041X102 231 10,931 SH   DFND 1 7,987 2,784 160
CORSAIR GAMING INC COM 22041X102 106 5,000 SH   DFND 2 0 0 5,000
CORSAIR GAMING INC COM 22041X102 2,224 105,100 SH Put DFND 3 0 105,100 0
CORSAIR GAMING INC COM 22041X102 2,301 108,755 SH   DFND 3 0 108,755 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 40 4,155 SH   DFND 3 0 4,155 0
CORTEVA INC COM 22052L104 135,132 2,350,940 SH   DFND 1 983,813 22,043 1,345,084
CORTEVA INC COM 22052L104 20,918 363,912 SH   DFND 2 0 0 363,912
CORTEVA INC COM 22052L104 7,196 125,191 SH   DFND 3 0 125,191 0
CORTEVA INC COM 22052L104 2,851 49,600 SH Call DFND 3 0 49,600 0
CORTEVA INC COM 22052L104 863 15,011 SH   DFND 6 0 15,011 0
CORTEVA INC COM 22052L104 1,623 28,231 SH   DFND 28 6,539 0 21,692
CORTEVA INC COM 22052L104 328,905 5,722,069 SH   DFND 43 0 0 5,722,069
CORTEVA INC COM 22052L104 16,319 283,914 SH   DFND 43, 01 0 0 283,914
CORTEXYME INC COM 22053A107 793 128,134 SH   DFND 1 6,928 121,206 0
CORTEXYME INC COM 22053A107 13 2,087 SH   DFND 2 0 0 2,087
CORTEXYME INC COM 22053A107 555 89,719 SH   DFND 3 0 89,719 0
CORTEXYME INC COM 22053A107 0 2 SH   DFND 6 0 2 0
CORVEL CORP COM 221006109 1,397 8,295 SH   DFND 1 2,566 5,423 306
CORVEL CORP COM 221006109 292 1,734 SH   DFND 2 0 0 1,734
CORVEL CORP COM 221006109 259 1,535 SH   DFND 3 0 1,535 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
CORVEL CORP COM 221006109 13 78 SH   DFND 28 78 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 1,395 SH   DFND 1 0 1,395 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 135 SH   DFND 3 0 135 0
COSAN S A ADS 22113B103 92 4,637 SH   DFND 1 4,637 0 0
COSAN S A ADS 22113B103 294 14,866 SH   DFND 2 0 0 14,866
COSAN S A ADS 22113B103 6,992 353,128 SH   DFND 43 0 0 353,128
COSAN S A ADS 22113B103 8,416 425,065 SH   DFND 43, 01 0 0 425,065
COSTAMARE INC SHS Y1771G102 712 41,760 SH   DFND 1 10,178 31,582 0
COSTAMARE INC SHS Y1771G102 1,108 65,000 SH   DFND 2 0 0 65,000
COSTAMARE INC SHS Y1771G102 36 2,094 SH   DFND 3 0 2,094 0
COSTAMARE INC SHS Y1771G102 0 2 SH   DFND 6 0 2 0
COSTAMARE INC SHS Y1771G102 126 7,394 SH   DFND 43 0 0 7,394
COSTAMARE INC SHS Y1771G102 259 15,215 SH   DFND 43, 01 0 0 15,215
COSTAR GROUP INC COM 22160N109 8,642 129,740 SH   DFND 1 98,676 17,716 13,348
COSTAR GROUP INC COM 22160N109 7,577 113,759 SH   DFND 2 0 0 113,759
COSTAR GROUP INC COM 22160N109 666 10,000 SH Call DFND 3 0 10,000 0
COSTAR GROUP INC COM 22160N109 8,582 128,838 SH   DFND 3 0 128,838 0
COSTAR GROUP INC COM 22160N109 485 7,288 SH   DFND 28 172 0 7,116
COSTAR GROUP INC COM 22160N109 180,255 2,706,132 SH   DFND 43 0 0 2,706,132
COSTAR GROUP INC COM 22160N109 69,676 1,046,030 SH   DFND 43, 01 0 0 1,046,030
COSTCO WHSL CORP NEW COM 22160K105 951,100 1,651,645 SH   DFND 1 1,581,541 58,613 11,491
COSTCO WHSL CORP NEW COM 22160K105 1,664,945 2,891,283 SH   DFND 2 0 0 2,891,283
COSTCO WHSL CORP NEW COM 22160K105 58 100 SH Put DFND 2 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 186,448 323,778 SH   DFND 3 0 323,778 0
COSTCO WHSL CORP NEW COM 22160K105 160,605 278,900 SH Put DFND 3 0 278,900 0
COSTCO WHSL CORP NEW COM 22160K105 16,239 28,200 SH Call DFND 3 0 28,200 0
COSTCO WHSL CORP NEW COM 22160K105 13,648 23,700 SH Put DFND 6 0 23,700 0
COSTCO WHSL CORP NEW COM 22160K105 1,467 2,547 SH   DFND 6 0 2,547 0
COSTCO WHSL CORP NEW COM 22160K105 20,558 35,700 SH Call DFND 6 0 35,700 0
COSTCO WHSL CORP NEW COM 22160K105 14,784 25,674 SH   DFND 28 20,133 0 5,541
COSTCO WHSL CORP NEW COM 22160K105 1,590,437 2,761,895 SH   DFND 43 0 0 2,761,895
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   DFND 88 0 8 0
COSTCO WHSL CORP NEW COM 22160K105 56,159 97,523 SH   DFND 43, 01 0 0 97,523
COTERRA ENERGY INC COM 127097103 20,851 773,121 SH   DFND 1 527,054 231,728 14,339
COTERRA ENERGY INC COM 127097103 10,418 386,287 SH   DFND 2 0 0 386,287
COTERRA ENERGY INC COM 127097103 2,481 92,000 SH Call DFND 3 0 92,000 0
COTERRA ENERGY INC COM 127097103 15,093 559,638 SH   DFND 3 0 559,638 0
COTERRA ENERGY INC COM 127097103 10 364 SH   DFND 6 0 364 0
COTERRA ENERGY INC COM 127097103 154 5,710 SH   DFND 28 3,871 0 1,839
COTERRA ENERGY INC COM 127097103 141,656 5,252,355 SH   DFND 43 0 0 5,252,355
COTERRA ENERGY INC COM 127097103 75 2,764 SH   DFND 88 0 2,764 0
COTERRA ENERGY INC COM 127097103 11,694 433,606 SH   DFND 43, 01 0 0 433,606
COTY INC COM CL A 222070203 4,431 492,924 SH   DFND 1 476,882 8,984 7,058
COTY INC COM CL A 222070203 382 42,469 SH   DFND 2 0 0 42,469
COTY INC COM CL A 222070203 5,885 654,584 SH   DFND 3 0 654,584 0
COTY INC COM CL A 222070203 354 39,351 SH   DFND 6 0 39,351 0
COTY INC COM CL A 222070203 71 7,895 SH   DFND 43 0 0 7,895
COUCHBASE INC COM 22207T101 505 28,972 SH   DFND 1 3,125 25,847 0
COUCHBASE INC COM 22207T101 235 13,500 SH   DFND 2 0 0 13,500
COUCHBASE INC COM 22207T101 394 22,598 SH   DFND 3 0 22,598 0
COUPA SOFTWARE INC COM 22266L106 22,373 220,145 SH   DFND 1 9,211 210,800 134
COUPA SOFTWARE INC COM 22266L106 51 500 SH Call DFND 2 0 0 500
COUPA SOFTWARE INC COM 22266L106 2,767 27,228 SH   DFND 2 0 0 27,228
COUPA SOFTWARE INC COM 22266L106 1,585 15,600 SH Call DFND 3 0 15,600 0
COUPA SOFTWARE INC COM 22266L106 610 6,000 SH Put DFND 3 0 6,000 0
COUPA SOFTWARE INC COM 22266L106 213 2,098 SH   DFND 3 0 2,098 0
COUPA SOFTWARE INC COM 22266L106 2 21 SH   DFND 6 0 21 0
COUPA SOFTWARE INC COM 22266L106 371 3,648 SH   DFND 28 90 0 3,558
COUPA SOFTWARE INC COM 22266L106 2 21 SH   DFND 88 0 21 0
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 2 2,000 PRN   DFND 2 0 0 2,000
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 3,738 4,455,000 PRN   DFND 3 0 4,455,000 0
COUPANG INC CL A 22266T109 274 15,470 SH   DFND 1 1,636 13,275 559
COUPANG INC CL A 22266T109 5,718 323,405 SH   DFND 2 0 0 323,405
COUPANG INC CL A 22266T109 9,022 510,300 SH Call DFND 3 0 510,300 0
COUPANG INC CL A 22266T109 5,940 336,000 SH Put DFND 3 0 336,000 0
COUPANG INC CL A 22266T109 3,330 188,344 SH   DFND 3 0 188,344 0
COUPANG INC CL A 22266T109 23,790 1,345,588 SH   DFND 6 0 1,345,588 0
COUPANG INC CL A 22266T109 26,616 1,505,450 SH   DFND 43 0 0 1,505,450
COUPANG INC CL A 22266T109 183 10,348 SH   DFND 43, 01 0 0 10,348
COURSERA INC COM 22266M104 1,720 74,633 SH   DFND 1 16,850 57,783 0
COURSERA INC COM 22266M104 3 130 SH   DFND 2 0 0 130
COURSERA INC COM 22266M104 75 3,268 SH   DFND 3 0 3,268 0
COUSINS PPTYS INC COM NEW 222795502 3,803 94,389 SH   DFND 1 34,881 58,127 1,381
COUSINS PPTYS INC COM NEW 222795502 2,256 56,001 SH   DFND 2 0 0 56,001
COUSINS PPTYS INC COM NEW 222795502 3,316 82,292 SH   DFND 3 0 82,292 0
COUSINS PPTYS INC COM NEW 222795502 1 23 SH   DFND 6 0 23 0
COUSINS PPTYS INC COM NEW 222795502 88 2,193 SH   DFND 28 904 0 1,289
COUSINS PPTYS INC COM NEW 222795502 5,812 144,263 SH   DFND 43 0 0 144,263
COUSINS PPTYS INC COM NEW 222795502 3,909 97,024 SH   DFND 43, 01 0 0 97,024
COVA ACQUISITION CORP CL A SHS G2554Y104 1,434 146,300 SH   DFND 1 0 146,300 0
COVA ACQUISITION CORP CL A SHS G2554Y104 578 58,970 SH   DFND 3 0 58,970 0
COVA ACQUISITION CORP *W EXP 02/ G2554Y120 1 7,681 SH   DFND 3 0 7,681 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 181 8,423 SH   DFND 1 3,948 4,475 0
COVETRUS INC COM 22304C100 756 45,029 SH   DFND 1 43,627 0 1,402
COVETRUS INC COM 22304C100 98 5,816 SH   DFND 2 0 0 5,816
COVETRUS INC COM 22304C100 169 10,073 SH   DFND 3 0 10,073 0
COVETRUS INC COM 22304C100 0 9 SH   DFND 6 0 9 0
COVETRUS INC COM 22304C100 7 422 SH   DFND 28 422 0 0
COVETRUS INC COM 22304C100 632 37,665 SH   DFND 43 0 0 37,665
COVETRUS INC COM 22304C100 845 50,341 SH   DFND 43, 01 0 0 50,341
COWEN INC CL A NEW 223622606 1,689 62,329 SH   DFND 1 15,516 46,813 0
COWEN INC CL A NEW 223622606 34 1,250 SH   DFND 2 0 0 1,250
COWEN INC CL A NEW 223622606 400 14,766 SH   DFND 3 0 14,766 0
COWEN INC CL A NEW 223622606 0 13 SH   DFND 6 0 13 0
COWEN INC CL A NEW 223622606 169 6,233 SH   DFND 43 0 0 6,233
CPI AEROSTRUCTURES INC COM NEW 125919308 1 305 SH   DFND 2 0 0 305
CPI CARD GROUP INC COM NEW 12634H200 33 2,304 SH   DFND 2 0 0 2,304
CRA INTL INC COM 12618T105 487 5,780 SH   DFND 1 2,241 3,539 0
CRA INTL INC COM 12618T105 26 305 SH   DFND 2 0 0 305
CRA INTL INC COM 12618T105 162 1,923 SH   DFND 3 0 1,923 0
CRA INTL INC COM 12618T105 189 2,245 SH   DFND 43 0 0 2,245
CRA INTL INC COM 12618T105 353 4,186 SH   DFND 43, 01 0 0 4,186
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,444 87,967 SH   DFND 1 8,985 67,939 11,043
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,309 61,559 SH   DFND 2 0 0 61,559
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,506 80,060 SH   DFND 3 0 80,060 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND 6 0 2 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 72,290 608,859 SH   DFND 43 0 0 608,859
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,655 30,785 SH   DFND 43, 01 0 0 30,785
CRANE CO COM 224399105 5,574 51,474 SH   DFND 1 18,991 29,076 3,407
CRANE CO COM 224399105 9,662 89,231 SH   DFND 2 0 0 89,231
CRANE CO COM 224399105 620 5,725 SH   DFND 3 0 5,725 0
CRANE CO COM 224399105 1 7 SH   DFND 6 0 7 0
CRANE CO COM 224399105 117 1,078 SH   DFND 28 278 0 800
CRANE CO COM 224399105 1,182 10,919 SH   DFND 43 0 0 10,919
CRANE CO COM 224399105 2,222 20,519 SH   DFND 43, 01 0 0 20,519
CRAWFORD & CO CL B 224633107 10 1,420 SH   DFND 2 0 0 1,420
CRAWFORD & CO CL A 224633206 36 4,712 SH   DFND 1 3,375 1,337 0
CRAWFORD & CO CL A 224633206 21 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 262 34,659 SH   DFND 3 0 34,659 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 6 0 3 0
CREATD INC COM 225265107 1 1,000 SH   DFND 2 0 0 1,000
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 1,075 SH   DFND 2 0 0 1,075
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 18 SH   DFND 2 0 0 18
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 90 SH   DFND 3 0 90 0
CREDICORP LTD COM G2519Y108 211 1,229 SH   DFND 1 96 607 526
CREDICORP LTD COM G2519Y108 2,821 16,412 SH   DFND 2 0 0 16,412
CREDICORP LTD COM G2519Y108 85,935 500,000 SH Put DFND 6 0 500,000 0
CREDICORP LTD COM G2519Y108 1,595 9,279 SH   DFND 6 0 9,279 0
CREDICORP LTD COM G2519Y108 172 998 SH   DFND 28 0 0 998
CREDICORP LTD COM G2519Y108 16,343 95,090 SH   DFND 43 0 0 95,090
CREDICORP LTD COM G2519Y108 6,201 36,079 SH   DFND 43, 01 0 0 36,079
CREDIT ACCEP CORP MICH COM 225310101 4,569 8,302 SH   DFND 1 614 7,668 20
CREDIT ACCEP CORP MICH COM 225310101 315 572 SH   DFND 2 0 0 572
CREDIT ACCEP CORP MICH COM 225310101 2,676 4,863 SH   DFND 3 0 4,863 0
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   DFND 6 0 1 0
CREDIT ACCEP CORP MICH COM 225310101 12,377 22,489 SH   DFND 43 0 0 22,489
CREDIT ACCEP CORP MICH COM 225310101 7,901 14,356 SH   DFND 43, 01 0 0 14,356
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,648 540,408 SH   DFND 2 0 0 540,408
CREDIT SUISSE GROUP SPONSORED 225401108 729 92,919 SH   DFND 1 39,562 3,822 49,535
CREDIT SUISSE GROUP SPONSORED 225401108 138 17,516 SH   DFND 2 0 0 17,516
CREDIT SUISSE GROUP SPONSORED 225401108 2 200 SH   DFND 3 0 200 0
CREDIT SUISSE GROUP SPONSORED 225401108 3,925 500,000 SH   DFND 6 0 500,000 0
CREDIT SUISSE GROUP SPONSORED 225401108 61 7,793 SH   DFND 28 818 0 6,975
CREDIT SUISSE GROUP SPONSORED 225401108 6,435 819,734 SH   DFND 43 0 0 819,734
CREDIT SUISSE GROUP SPONSORED 225401108 1,566 199,487 SH   DFND 43, 01 0 0 199,487
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 43 19,620 SH   DFND 2 0 0 19,620
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 6 369 SH   DFND 1 0 369 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 6 402 SH   DFND 2 0 0 402
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 123 8,074 SH   DFND 3 0 8,074 0
CRESCENT CAP BDC INC COM 225655109 1,368 76,849 SH   DFND 2 0 0 76,849
CRESCENT ENERGY COMPANY CL A COM 44952J104 452 26,086 SH   DFND 1 1,000 25,086 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 28 1,620 SH   DFND 2 0 0 1,620
CRESCENT ENERGY COMPANY CL A COM 44952J104 441 25,426 SH   DFND 3 0 25,426 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH   DFND 6 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH   DFND 1 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 1,484 204,666 SH   DFND 3 0 204,666 0
CRESCENT PT ENERGY CORP COM 22576C101 1,290 177,961 SH   DFND 5 177,961 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16 2,190 SH   DFND 6 0 2,190 0
CRESCERA CAP ACQUISITION COR CLASS A OR G26507106 990 100,000 SH   DFND 3 0 100,000 0
CRESCERA CAP ACQUISITION COR *W EXP 11/ G26507114 17 50,000 SH   DFND 3 0 50,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 18,924 632,489 SH   DFND 1 50,157 571,825 10,507
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8,424 281,548 SH   DFND 2 0 0 281,548
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8,335 278,580 SH   DFND 3 0 278,580 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 1 20 SH   DFND 6 0 20 0
CRESUD S A C I F Y A SPONSORED 226406106 9 1,106 SH   DFND 1 1,106 0 0
CRH PLC ADR 12626K203 1,113 27,787 SH   DFND 1 19,295 1,669 6,823
CRH PLC ADR 12626K203 282 7,037 SH   DFND 2 0 0 7,037
CRH PLC ADR 12626K203 237 5,905 SH   DFND 3 0 5,905 0
CRH PLC ADR 12626K203 191 4,765 SH   DFND 28 488 0 4,277
CRH PLC ADR 12626K203 33,498 836,205 SH   DFND 43 0 0 836,205
CRH PLC ADR 12626K203 1,292 32,244 SH   DFND 43, 01 0 0 32,244
CRICUT INC COM CL A 22658D100 92 7,042 SH   DFND 1 6,822 220 0
CRICUT INC COM CL A 22658D100 3 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100 17 1,276 SH   DFND 3 0 1,276 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 941 42,870 SH   DFND 1 12,368 30,502 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,209 55,063 SH   DFND 3 0 55,063 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,022 16,281 SH   DFND 1 16,059 222 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36,821 586,596 SH   DFND 2 0 0 586,596
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287 4,567 SH   DFND 3 0 4,567 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH Put DFND 3 0 100 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 816 12,992 SH   DFND 6 0 12,992 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,248 99,542 SH   DFND 43 0 0 99,542
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 375 5,971 SH   DFND 43, 01 0 0 5,971
CRITEO S A SPONS ADS 226718104 134 4,907 SH   DFND 1 4,731 0 176
CRITEO S A SPONS ADS 226718104 31 1,151 SH   DFND 2 0 0 1,151
CRITEO S A SPONS ADS 226718104 162 5,963 SH   DFND 3 0 5,963 0
CRITEO S A SPONS ADS 226718104 5 168 SH   DFND 28 168 0 0
CRITEO S A SPONS ADS 226718104 4,650 170,718 SH   DFND 43 0 0 170,718
CRITEO S A SPONS ADS 226718104 1,775 65,175 SH   DFND 43, 01 0 0 65,175
CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 884 90,000 SH   DFND 1 0 90,000 0
CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 982 100,000 SH   DFND 3 0 100,000 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 22 50,000 SH   DFND 3 0 50,000 0
CROCS INC COM 227046109 9,416 123,252 SH   DFND 1 69,252 53,252 748
CROCS INC COM 227046109 466 6,100 SH Put DFND 1 0 6,100 0
CROCS INC COM 227046109 595 7,793 SH   DFND 2 0 0 7,793
CROCS INC COM 227046109 2,715 35,534 SH   DFND 3 0 35,534 0
CROCS INC COM 227046109 1 11 SH   DFND 6 0 11 0
CROCS INC COM 227046109 13 176 SH   DFND 28 176 0 0
CRONOS GROUP INC COM 22717L101 21 5,455 SH   DFND 1 5,455 0 0
CRONOS GROUP INC COM 22717L101 286 73,515 SH   DFND 2 0 0 73,515
CRONOS GROUP INC COM 22717L101 24 6,262 SH   DFND 3 0 6,262 0
CRONOS GROUP INC COM 22717L101 0 26 SH   DFND 5 26 0 0
CRONOS GROUP INC COM 22717L101 8 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104 292 13,489 SH   DFND 1 11,793 0 1,696
CROSS CTRY HEALTHCARE INC COM 227483104 4 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 157 7,263 SH   DFND 3 0 7,263 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   DFND 6 0 2 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 9 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 74 5,674 SH   DFND 2 0 0 5,674
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 5 217 SH   DFND 1 0 217 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 34 1,550 SH   DFND 2 0 0 1,550
CROSSFIRST BANKSHARES INC COM 22766M109 178 11,268 SH   DFND 1 8,696 2,572 0
CROSSFIRST BANKSHARES INC COM 22766M109 158 9,997 SH   DFND 3 0 9,997 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH   DFND 6 0 6 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,228 146,327 SH   DFND 1 124,382 7,689 14,256
CROWDSTRIKE HLDGS INC CL A 22788C105 208,361 917,566 SH   DFND 2 0 0 917,566
CROWDSTRIKE HLDGS INC CL A 22788C105 3,933 17,321 SH   DFND 3 0 17,321 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,902 34,800 SH Put DFND 3 0 34,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27 119 SH   DFND 6 0 119 0
CROWDSTRIKE HLDGS INC CL A 22788C105 741 3,261 SH   DFND 28 239 0 3,022
CROWDSTRIKE HLDGS INC CL A 22788C105 92,627 407,905 SH   DFND 43 0 0 407,905
CROWDSTRIKE HLDGS INC CL A 22788C105 13 58 SH   DFND 88 0 58 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48,380 213,053 SH   DFND 43, 01 0 0 213,053
CROWN CASTLE INTL CORP NEW COM 22822V101 179,173 970,600 SH   DFND 1 795,256 164,007 11,337
CROWN CASTLE INTL CORP NEW COM 22822V101 395,211 2,140,906 SH   DFND 2 0 0 2,140,906
CROWN CASTLE INTL CORP NEW COM 22822V101 47,315 256,309 SH   DFND 3 0 256,309 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,938 10,500 SH Call DFND 6 0 10,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,964 10,640 SH   DFND 6 0 10,640 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,012 10,900 SH Put DFND 6 0 10,900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,597 30,321 SH   DFND 28 23,428 0 6,893
CROWN CASTLE INTL CORP NEW COM 22822V101 1,539,695 8,340,708 SH   DFND 43 0 0 8,340,708
CROWN CASTLE INTL CORP NEW COM 22822V101 34 186 SH   DFND 88 0 186 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47,104 255,167 SH   DFND 43, 01 0 0 255,167
CROWN CRAFTS INC COM 228309100 0 50 SH   DFND 1 50 0 0
CROWN HLDGS INC COM 228368106 7,974 63,746 SH   DFND 1 33,662 29,788 296
CROWN HLDGS INC COM 228368106 26,767 213,984 SH   DFND 2 0 0 213,984
CROWN HLDGS INC COM 228368106 13,622 108,900 SH Put DFND 3 0 108,900 0
CROWN HLDGS INC COM 228368106 819 6,546 SH   DFND 3 0 6,546 0
CROWN HLDGS INC COM 228368106 1,322 10,567 SH   DFND 6 0 10,567 0
CROWN HLDGS INC COM 228368106 255 2,035 SH   DFND 28 132 0 1,903
CROWN HLDGS INC COM 228368106 64,494 515,579 SH   DFND 43 0 0 515,579
CROWN HLDGS INC COM 228368106 4 31 SH   DFND 88 0 31 0
CROWN HLDGS INC COM 228368106 13,649 109,117 SH   DFND 43, 01 0 0 109,117
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,976 200,000 SH   DFND 3 0 200,000 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 17 66,666 SH   DFND 3 0 66,666 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,003 510,000 SH   DFND 1 0 510,000 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5 500 SH   DFND 2 0 0 500
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 285 29,008 SH   DFND 3 0 29,008 0
CRUCIBLE ACQUISITION CORP *W EXP 12/ 22877P116 0 500 SH   DFND 2 0 0 500
CRYO-CELL INTL INC COM 228895108 38 5,000 SH   DFND 1 5,000 0 0
CRYO-CELL INTL INC COM 228895108 8 1,000 SH   DFND 2 0 0 1,000
CRYOPORT INC COM PAR $0 229050307 372 10,647 SH   DFND 1 10,168 479 0
CRYOPORT INC COM PAR $0 229050307 39 1,126 SH   DFND 2 0 0 1,126
CRYOPORT INC COM PAR $0 229050307 129 3,684 SH   DFND 3 0 3,684 0
CRYOPORT INC COM PAR $0 229050307 0 7 SH   DFND 6 0 7 0
CRYOPORT INC COM PAR $0 229050307 1,263 36,167 SH   DFND 43 0 0 36,167
CRYOPORT INC COM PAR $0 229050307 2,443 69,989 SH   DFND 43, 01 0 0 69,989
CS DISCO INC COM 126327105 1,443 42,486 SH   DFND 1 3,139 39,347 0
CS DISCO INC COM 126327105 29 850 SH   DFND 2 0 0 850
CS DISCO INC COM 126327105 167 4,910 SH   DFND 3 0 4,910 0
CSG SYS INTL INC COM 126349109 1,934 30,428 SH   DFND 1 11,949 18,289 190
CSG SYS INTL INC COM 126349109 72 1,126 SH   DFND 2 0 0 1,126
CSG SYS INTL INC COM 126349109 2,305 36,255 SH   DFND 3 0 36,255 0
CSG SYS INTL INC COM 126349109 0 6 SH   DFND 6 0 6 0
CSG SYS INTL INC COM 126349109 10 162 SH   DFND 28 162 0 0
CSG SYS INTL INC COM 126349109 6,802 106,996 SH   DFND 43 0 0 106,996
CSG SYS INTL INC COM 126349109 3,988 62,731 SH   DFND 43, 01 0 0 62,731
CSI COMPRESSCO LP COM UNIT 12637A103 371 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103 783 559,520 SH   DFND 3 0 559,520 0
CSW INDUSTRIALS INC COM 126402106 580 4,930 SH   DFND 1 3,114 1,816 0
CSW INDUSTRIALS INC COM 126402106 277 2,355 SH   DFND 2 0 0 2,355
CSW INDUSTRIALS INC COM 126402106 131 1,117 SH   DFND 3 0 1,117 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 7,509 63,860 SH   DFND 43 0 0 63,860
CSW INDUSTRIALS INC COM 126402106 6,721 57,159 SH   DFND 43, 01 0 0 57,159
CSX CORP COM 126408103 182,371 4,869,720 SH   DFND 1 4,197,876 614,220 57,624
CSX CORP COM 126408103 569 15,200 SH Put DFND 2 0 0 15,200
CSX CORP COM 126408103 332,195 8,870,360 SH   DFND 2 0 0 8,870,360
CSX CORP COM 126408103 4 100 SH Call DFND 3 0 100 0
CSX CORP COM 126408103 150 4,000 SH Put DFND 3 0 4,000 0
CSX CORP COM 126408103 50,504 1,348,567 SH   DFND 3 0 1,348,567 0
CSX CORP COM 126408103 3,745 100,000 SH Call DFND 6 0 100,000 0
CSX CORP COM 126408103 1,124 30,000 SH Put DFND 6 0 30,000 0
CSX CORP COM 126408103 756 20,190 SH   DFND 6 0 20,190 0
CSX CORP COM 126408103 2,183 58,293 SH   DFND 28 18,105 0 40,188
CSX CORP COM 126408103 280,772 7,497,258 SH   DFND 43 0 0 7,497,258
CSX CORP COM 126408103 32 843 SH   DFND 88 0 843 0
CSX CORP COM 126408103 3,460 92,385 SH   DFND 43, 01 0 0 92,385
CTI BIOPHARMA CORP COM 12648L601 28 5,900 SH   DFND 1 5,900 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 439 6,619 SH   DFND 1 1,020 4,847 752
CTO RLTY GROWTH INC NEW COM 22948Q101 219 3,303 SH   DFND 2 0 0 3,303
CTO RLTY GROWTH INC NEW COM 22948Q101 432 6,520 SH   DFND 3 0 6,520 0
CTS CORP COM 126501105 1,211 34,263 SH   DFND 1 8,568 24,086 1,609
CTS CORP COM 126501105 119 3,358 SH   DFND 2 0 0 3,358
CTS CORP COM 126501105 163 4,626 SH   DFND 3 0 4,626 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CTS CORP COM 126501105 7 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105 4,802 135,882 SH   DFND 43 0 0 135,882
CTS CORP COM 126501105 2,643 74,774 SH   DFND 43, 01 0 0 74,774
CUBESMART COM 229663109 13,092 251,617 SH   DFND 1 120,491 130,386 740
CUBESMART COM 229663109 16,937 325,515 SH   DFND 2 0 0 325,515
CUBESMART COM 229663109 3,111 59,783 SH   DFND 3 0 59,783 0
CUBESMART COM 229663109 3 54 SH   DFND 6 0 54 0
CUBESMART COM 229663109 367 7,051 SH   DFND 28 10 0 7,041
CUBESMART COM 229663109 10,221 196,437 SH   DFND 43 0 0 196,437
CUBESMART COM 229663109 1,365 26,230 SH   DFND 43, 01 0 0 26,230
CUE BIOPHARMA INC COM 22978P106 439 89,889 SH   DFND 1 36,381 51,382 2,126
CUE BIOPHARMA INC COM 22978P106 10 2,009 SH   DFND 3 0 2,009 0
CUE BIOPHARMA INC COM 22978P106 0 3 SH   DFND 6 0 3 0
CUE HEALTH INC COM 229790100 288 44,672 SH   DFND 1 5,523 39,149 0
CUE HEALTH INC COM 229790100 9 1,400 SH   DFND 2 0 0 1,400
CUE HEALTH INC COM 229790100 210 32,598 SH   DFND 3 0 32,598 0
CUENTAS INC COM NEW 229794201 0 138 SH   DFND 3 0 138 0
CULLEN FROST BANKERS INC COM 229899109 47,087 340,203 SH   DFND 1 323,560 16,015 628
CULLEN FROST BANKERS INC COM 229899109 721 5,212 SH   DFND 2 0 0 5,212
CULLEN FROST BANKERS INC COM 229899109 4,267 30,830 SH   DFND 3 0 30,830 0
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   DFND 6 0 7 0
CULLEN FROST BANKERS INC COM 229899109 1,511 10,916 SH   DFND 28 5,125 0 5,791
CULLEN FROST BANKERS INC COM 229899109 83,398 602,543 SH   DFND 43 0 0 602,543
CULLEN FROST BANKERS INC COM 229899109 3,026 21,860 SH   DFND 43, 01 0 0 21,860
CULLINAN ONCOLOGY INC COM 230031106 119 11,411 SH   DFND 1 7,595 3,816 0
CULLINAN ONCOLOGY INC COM 230031106 356 34,022 SH   DFND 3 0 34,022 0
CULP INC COM 230215105 14 1,735 SH   DFND 3 0 1,735 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 104 SH   DFND 1 0 104 0
CUMMINS INC COM 231021106 70,923 345,779 SH   DFND 1 310,180 31,836 3,763
CUMMINS INC COM 231021106 90,319 440,342 SH   DFND 2 0 0 440,342
CUMMINS INC COM 231021106 12,631 61,582 SH   DFND 3 0 61,582 0
CUMMINS INC COM 231021106 1,389 6,773 SH   DFND 6 0 6,773 0
CUMMINS INC COM 231021106 2,385 11,627 SH   DFND 28 7,934 0 3,693
CUMMINS INC COM 231021106 42,611 207,745 SH   DFND 43 0 0 207,745
CUMMINS INC COM 231021106 12 60 SH   DFND 88 0 60 0
CUMMINS INC COM 231021106 25,425 123,957 SH   DFND 43, 01 0 0 123,957
CUMULUS MEDIA INC COM CL A 231082801 24 2,447 SH   DFND 3 0 2,447 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 346 17,626 SH   DFND 1 7,088 8,301 2,237
CUREVAC N V COM N2451R105 14 722 SH   DFND 2 0 0 722
CUREVAC N V COM N2451R105 42 2,131 SH   DFND 3 0 2,131 0
CUREVAC N V COM N2451R105 178 9,100 SH   DFND 6 0 9,100 0
CUREVAC N V COM N2451R105 2 90 SH   DFND 28 90 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 81 27,952 SH   DFND 1 24,055 3,897 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3 865 SH   DFND 2 0 0 865
CURIOSITYSTREAM INC COM CL A 23130Q107 25 8,619 SH   DFND 3 0 8,619 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 81 34,136 SH   DFND 1 20,670 13,466 0
CURIS INC COM NEW 231269200 13 5,273 SH   DFND 3 0 5,273 0
CURIS INC COM NEW 231269200 0 4 SH   DFND 6 0 4 0
CURO GROUP HOLDINGS CORP COM 23131L107 142 10,857 SH   DFND 1 10,595 262 0
CURO GROUP HOLDINGS CORP COM 23131L107 51 3,941 SH   DFND 3 0 3,941 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 8,146 54,249 SH   DFND 1 50,256 1,389 2,604
CURTISS WRIGHT CORP COM 231561101 847 5,638 SH   DFND 2 0 0 5,638
CURTISS WRIGHT CORP COM 231561101 23,496 156,471 SH   DFND 3 0 156,471 0
CURTISS WRIGHT CORP COM 231561101 1 7 SH   DFND 6 0 7 0
CURTISS WRIGHT CORP COM 231561101 94 626 SH   DFND 28 126 0 500
CURTISS WRIGHT CORP COM 231561101 7,588 50,535 SH   DFND 43 0 0 50,535
CURTISS WRIGHT CORP COM 231561101 2,602 17,331 SH   DFND 43, 01 0 0 17,331
CUSHING MLP & INFRASTRUCT COM NEW 231631300 342 9,805 SH   DFND 2 0 0 9,805
CUSHING NEXTGEN INFRA INCM F COM 231647207 40 901 SH   DFND 2 0 0 901
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,066 100,716 SH   DFND 1 46,966 53,750 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,851 139,028 SH   DFND 2 0 0 139,028
CUSHMAN WAKEFIELD PLC SHS G2717B108 327 15,963 SH   DFND 3 0 15,963 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH   DFND 6 0 19 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,347 114,412 SH   DFND 43 0 0 114,412
CUSHMAN WAKEFIELD PLC SHS G2717B108 503 24,501 SH   DFND 43, 01 0 0 24,501
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 171 20,412 SH   DFND 1 9,327 11,085 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 113 13,457 SH   DFND 3 0 13,457 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,279 271,623 SH   DFND 43 0 0 271,623
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,646 315,415 SH   DFND 43, 01 0 0 315,415
CUSTOMERS BANCORP INC COM 23204G100 2,065 39,603 SH   DFND 1 23,309 14,941 1,353
CUSTOMERS BANCORP INC COM 23204G100 44 837 SH   DFND 2 0 0 837
CUSTOMERS BANCORP INC COM 23204G100 3,272 62,755 SH   DFND 3 0 62,755 0
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   DFND 6 0 3 0
CUSTOMERS BANCORP INC COM 23204G100 5 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 118 2,260 SH   DFND 43 0 0 2,260
CUTERA INC COM 232109108 1,061 15,377 SH   DFND 1 6,510 8,253 614
CUTERA INC COM 232109108 7 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 988 14,313 SH   DFND 3 0 14,313 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CUTERA INC COM 232109108 67 966 SH   DFND 43 0 0 966
CVB FINL CORP COM 126600105 1,847 79,576 SH   DFND 1 35,758 42,705 1,113
CVB FINL CORP COM 126600105 1 25 SH   DFND 2 0 0 25
CVB FINL CORP COM 126600105 2,741 118,078 SH   DFND 3 0 118,078 0
CVB FINL CORP COM 126600105 2 73 SH   DFND 6 0 73 0
CVB FINL CORP COM 126600105 12 504 SH   DFND 28 504 0 0
CVB FINL CORP COM 126600105 3,886 167,424 SH   DFND 43 0 0 167,424
CVB FINL CORP COM 126600105 4,516 194,579 SH   DFND 43, 01 0 0 194,579
CVENT HOLDING CORP COMMON STO 126677103 0 1 SH   DFND 1 0 1 0
CVENT HOLDING CORP COMMON STO 126677103 17 2,300 SH   DFND 2 0 0 2,300
CVENT HOLDING CORP COMMON STO 126677103 0 1 SH   DFND 3 0 1 0
CVR ENERGY INC COM 12662P108 1,463 57,292 SH   DFND 1 15,933 41,086 273
CVR ENERGY INC COM 12662P108 2,808 109,931 SH   DFND 3 0 109,931 0
CVR ENERGY INC COM 12662P108 0 4 SH   DFND 6 0 4 0
CVR PARTNERS LP COM 126633205 1,242 9,000 SH   DFND 1 9,000 0 0
CVR PARTNERS LP COM 126633205 16 114 SH   DFND 2 0 0 114
CVRX INC COM 126638105 65 10,836 SH   DFND 1 10,332 504 0
CVRX INC COM 126638105 4 611 SH   DFND 3 0 611 0
CVS HEALTH CORP COM 126650100 717,592 7,090,125 SH   DFND 1 6,753,732 135,305 201,088
CVS HEALTH CORP COM 126650100 723,551 7,149,005 SH   DFND 2 0 0 7,149,005
CVS HEALTH CORP COM 126650100 587 5,800 SH Put DFND 2 0 0 5,800
CVS HEALTH CORP COM 126650100 17,790 175,772 SH   DFND 3 0 175,772 0
CVS HEALTH CORP COM 126650100 773 7,640 SH   DFND 6 0 7,640 0
CVS HEALTH CORP COM 126650100 3,046 30,100 SH Put DFND 6 0 30,100 0
CVS HEALTH CORP COM 126650100 2,530 25,000 SH Call DFND 6 0 25,000 0
CVS HEALTH CORP COM 126650100 13,204 130,461 SH   DFND 28 94,496 0 35,965
CVS HEALTH CORP COM 126650100 284,882 2,814,759 SH   DFND 43 0 0 2,814,759
CVS HEALTH CORP COM 126650100 41 403 SH   DFND 88 0 403 0
CVS HEALTH CORP COM 126650100 13,681 135,175 SH   DFND 43, 01 0 0 135,175
CYANOTECH CORP COM PAR $0 232437301 8 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD NOTE 23248VAB1 1 1,000 PRN   DFND 2 0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108 142 840 SH   DFND 1 290 42 508
CYBERARK SOFTWARE LTD SHS M2682V108 16,659 98,719 SH   DFND 2 0 0 98,719
CYBERARK SOFTWARE LTD SHS M2682V108 79 470 SH   DFND 3 0 470 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,063 24,078 SH   DFND 6 0 24,078 0
CYBERARK SOFTWARE LTD SHS M2682V108 81 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108 2,146 12,718 SH   DFND 43 0 0 12,718
CYBERARK SOFTWARE LTD SHS M2682V108 2 14 SH   DFND 88 0 14 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,380 14,102 SH   DFND 43, 01 0 0 14,102
CYBEROPTICS CORP COM 232517102 45 1,100 SH   DFND 1 100 1,000 0
CYBEROPTICS CORP COM 232517102 16 400 SH   DFND 2 0 0 400
CYBEROPTICS CORP COM 232517102 3 79 SH   DFND 3 0 79 0
CYBIN INC COM 23256X100 2 1,916 SH   DFND 1 0 1,916 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 116 SH   DFND 1 0 116 0
CYCLERION THERAPEUTICS INC COM 23255M105 3 2,400 SH   DFND 1 0 2,400 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 70 SH   DFND 3 0 70 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 116 37,424 SH   DFND 1 16,143 12,236 9,045
CYMABAY THERAPEUTICS INC COM 23257D103 115 37,047 SH   DFND 3 0 37,047 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYNGN INC COM 23257B107 1 693 SH   DFND 1 0 693 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 2 1,000 SH   DFND 2 0 0 1,000
CYTEIR THERAPEUTICS INC COM 23284P103 86 22,789 SH   DFND 1 1,627 21,162 0
CYTEIR THERAPEUTICS INC COM 23284P103 1 135 SH   DFND 2 0 0 135
CYTEIR THERAPEUTICS INC COM 23284P103 5 1,306 SH   DFND 3 0 1,306 0
CYTEK BIOSCIENCES INC COM 23285D109 1,644 152,524 SH   DFND 1 3,360 149,164 0
CYTEK BIOSCIENCES INC COM 23285D109 985 91,414 SH   DFND 3 0 91,414 0
CYTOKINETICS INC COM NEW 23282W605 6,073 164,978 SH   DFND 1 35,213 128,431 1,334
CYTOKINETICS INC COM NEW 23282W605 1,026 27,863 SH   DFND 2 0 0 27,863
CYTOKINETICS INC COM NEW 23282W605 5,620 152,671 SH   DFND 3 0 152,671 0
CYTOKINETICS INC COM NEW 23282W605 0 12 SH   DFND 6 0 12 0
CYTOKINETICS INC COM NEW 23282W605 10 271 SH   DFND 28 271 0 0
CYTOKINETICS INC COM NEW 23282W605 1,635 44,407 SH   DFND 43 0 0 44,407
CYTOKINETICS INC COM NEW 23282W605 1,066 28,955 SH   DFND 43, 01 0 0 28,955
CYTOMX THERAPEUTICS INC COM 23284F105 35 13,114 SH   DFND 1 13,114 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 1,500 SH   DFND 2 0 0 1,500
CYTOMX THERAPEUTICS INC COM 23284F105 0 85 SH   DFND 3 0 85 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH   DFND 6 0 6 0
CYTOSORBENTS CORP COM NEW 23283X206 136 42,586 SH   DFND 1 42,586 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 185 15,113 SH   DFND 3 0 15,113 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,559 261,399 SH   DFND 1 0 261,399 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,566 159,911 SH   DFND 3 0 159,911 0
D MARKET ELECTR SVCS & TRADI SPONSORED 23292B104 35 15,210 SH   DFND 1 0 15,210 0
D R HORTON INC COM 23331A109 50,510 677,891 SH   DFND 1 350,087 311,559 16,245
D R HORTON INC COM 23331A109 178,680 2,398,071 SH   DFND 2 0 0 2,398,071
D R HORTON INC COM 23331A109 35,335 474,232 SH   DFND 3 0 474,232 0
D R HORTON INC COM 23331A109 35,020 470,000 SH Call DFND 3 0 470,000 0
D R HORTON INC COM 23331A109 40 542 SH   DFND 6 0 542 0
D R HORTON INC COM 23331A109 267 3,581 SH   DFND 28 2,145 0 1,436
D R HORTON INC COM 23331A109 97,869 1,313,508 SH   DFND 43 0 0 1,313,508
D R HORTON INC COM 23331A109 849 11,395 SH   DFND 88 0 11,395 0
D R HORTON INC COM 23331A109 15,589 209,219 SH   DFND 43, 01 0 0 209,219
DA32 LIFE SCNCE TEC ACQSTN C CLASS A CO 23312M106 242 24,941 SH   DFND 3 0 24,941 0
DADA NEXUS LTD ADS 23344D108 31 3,449 SH   DFND 2 0 0 3,449
DADA NEXUS LTD ADS 23344D108 851 93,227 SH   DFND 6 0 93,227 0
DADA NEXUS LTD ADS 23344D108 41 4,457 SH   DFND 28 0 0 4,457
DAILY JOURNAL CORP COM 233912104 71 226 SH   DFND 1 144 82 0
DAILY JOURNAL CORP COM 233912104 1,852 5,937 SH   DFND 2 0 0 5,937
DAKTRONICS INC COM 234264109 38 10,017 SH   DFND 1 6,846 3,171 0
DAKTRONICS INC COM 234264109 2 394 SH   DFND 2 0 0 394
DAKTRONICS INC COM 234264109 15 4,025 SH   DFND 3 0 4,025 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DALLASNEWS CORPORATION COM SER A 235050101 39 5,502 SH   DFND 1 5,502 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 154 21,947 SH   DFND 43 0 0 21,947
DALLASNEWS CORPORATION COM SER A 235050101 321 45,881 SH   DFND 43, 01 0 0 45,881
DANA INC COM 235825205 1,520 86,509 SH   DFND 1 52,711 31,572 2,226
DANA INC COM 235825205 1,656 94,252 SH   DFND 2 0 0 94,252
DANA INC COM 235825205 347 19,765 SH   DFND 3 0 19,765 0
DANA INC COM 235825205 0 23 SH   DFND 6 0 23 0
DANA INC COM 235825205 8 476 SH   DFND 28 476 0 0
DANA INC COM 235825205 6,898 392,613 SH   DFND 43 0 0 392,613
DANA INC COM 235825205 3,364 191,474 SH   DFND 43, 01 0 0 191,474
DANAHER CORPORATION COM 235851102 5,045 17,200 SH Call DFND 1 0 17,200 0
DANAHER CORPORATION COM 235851102 657,912 2,242,906 SH   DFND 1 1,988,598 209,744 44,564
DANAHER CORPORATION COM 235851102 971,989 3,313,635 SH   DFND 2 0 0 3,313,635
DANAHER CORPORATION COM 235851102 24,847 84,707 SH   DFND 3 0 84,707 0
DANAHER CORPORATION COM 235851102 2,775 9,459 SH   DFND 6 0 9,459 0
DANAHER CORPORATION COM 235851102 4,957 16,900 SH Call DFND 6 0 16,900 0
DANAHER CORPORATION COM 235851102 13,552 46,200 SH Put DFND 6 0 46,200 0
DANAHER CORPORATION COM 235851102 12,302 41,938 SH   DFND 28 32,048 0 9,890
DANAHER CORPORATION COM 235851102 2,061,894 7,029,264 SH   DFND 43 0 0 7,029,264
DANAHER CORPORATION COM 235851102 80 272 SH   DFND 88 0 272 0
DANAHER CORPORATION COM 235851102 44,871 152,972 SH   DFND 43, 01 0 0 152,972
DANAHER CORPORATION 4.75 MND C 235851300 2,079 1,027 SH   DFND 2 0 0 1,027
DANAHER CORPORATION 4.75 MND C 235851300 22,414 11,070 SH   DFND 3 0 11,070 0
DANAHER CORPORATION 4.75 MND C 235851300 6,344 3,133 SH   DFND 43 0 0 3,133
DANAHER CORPORATION 5% CONV PF 235851409 141 89 SH   DFND 2 0 0 89
DANAOS CORPORATION SHS Y1968P121 589 5,742 SH   DFND 1 4,935 807 0
DANAOS CORPORATION SHS Y1968P121 10 99 SH   DFND 2 0 0 99
DANIMER SCIENTIFIC INC COM CL A 236272100 306 52,137 SH   DFND 1 26,430 25,707 0
DANIMER SCIENTIFIC INC COM CL A 236272100 40 6,821 SH   DFND 2 0 0 6,821
DANIMER SCIENTIFIC INC COM CL A 236272100 21 3,600 SH Put DFND 3 0 3,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,039 348,020 SH   DFND 3 0 348,020 0
DANIMER SCIENTIFIC INC COM CL A 236272100 977 166,700 SH Call DFND 3 0 166,700 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH   DFND 6 0 4 0
DANIMER SCIENTIFIC INC COM CL A 236272100 173 29,529 SH   DFND 43 0 0 29,529
DANIMER SCIENTIFIC INC COM CL A 236272100 31 5,363 SH   DFND 43, 01 0 0 5,363
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2,761 66,821 SH   DFND 1 3,064 63,757 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 8 185 SH   DFND 2 0 0 185
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4,107 99,398 SH   DFND 3 0 99,398 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4,194 101,489 SH   DFND 6 0 101,489 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 27 652 SH   DFND 28 113 0 539
DARDEN RESTAURANTS INC COM 237194105 30,610 230,237 SH   DFND 1 169,044 58,904 2,289
DARDEN RESTAURANTS INC COM 237194105 22,161 166,683 SH   DFND 2 0 0 166,683
DARDEN RESTAURANTS INC COM 237194105 8,906 66,986 SH   DFND 3 0 66,986 0
DARDEN RESTAURANTS INC COM 237194105 266 2,000 SH Put DFND 3 0 2,000 0
DARDEN RESTAURANTS INC COM 237194105 1,662 12,500 SH Call DFND 3 0 12,500 0
DARDEN RESTAURANTS INC COM 237194105 218 1,643 SH   DFND 6 0 1,643 0
DARDEN RESTAURANTS INC COM 237194105 200 1,504 SH   DFND 28 346 0 1,158
DARDEN RESTAURANTS INC COM 237194105 84,579 636,170 SH   DFND 43 0 0 636,170
DARDEN RESTAURANTS INC COM 237194105 1,359 10,224 SH   DFND 88 0 10,224 0
DARDEN RESTAURANTS INC COM 237194105 8,885 66,830 SH   DFND 43, 01 0 0 66,830
DARE BIOSCIENCE INC COM 23666P101 44 29,673 SH   DFND 1 0 29,673 0
DARIOHEALTH CORP COM NEW 23725P209 190 32,487 SH   DFND 1 16,085 16,402 0
DARLING INGREDIENTS INC COM 237266101 2,777 34,550 SH   DFND 1 24,808 5,476 4,266
DARLING INGREDIENTS INC COM 237266101 430 5,344 SH   DFND 2 0 0 5,344
DARLING INGREDIENTS INC COM 237266101 3,735 46,467 SH   DFND 3 0 46,467 0
DARLING INGREDIENTS INC COM 237266101 1,476 18,364 SH   DFND 6 0 18,364 0
DARLING INGREDIENTS INC COM 237266101 94 1,167 SH   DFND 28 516 0 651
DARLING INGREDIENTS INC COM 237266101 77,953 969,807 SH   DFND 43 0 0 969,807
DARLING INGREDIENTS INC COM 237266101 10,353 128,795 SH   DFND 43, 01 0 0 128,795
DASEKE INC COM 23753F107 474 47,065 SH   DFND 1 10,394 36,671 0
DASEKE INC COM 23753F107 2 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 275 27,347 SH   DFND 3 0 27,347 0
DASEKE INC COM 23753F107 181 17,969 SH   DFND 43 0 0 17,969
DATA STORAGE CORP COM NEW 23786R201 5 1,500 SH   DFND 2 0 0 1,500
DATADOG INC CL A COM 23804L103 35,699 235,685 SH   DFND 1 56,561 177,836 1,288
DATADOG INC CL A COM 23804L103 427 2,817 SH   DFND 2 0 0 2,817
DATADOG INC CL A COM 23804L103 6,998 46,200 SH Call DFND 3 0 46,200 0
DATADOG INC CL A COM 23804L103 11,666 77,020 SH   DFND 3 0 77,020 0
DATADOG INC CL A COM 23804L103 7 44 SH   DFND 6 0 44 0
DATADOG INC CL A COM 23804L103 645 4,258 SH   DFND 28 1,725 0 2,533
DATADOG INC CL A COM 23804L103 86,368 570,202 SH   DFND 43 0 0 570,202
DATADOG INC CL A COM 23804L103 8 51 SH   DFND 88 0 51 0
DATADOG INC CL A COM 23804L103 2,205 14,560 SH   DFND 43, 01 0 0 14,560
DATADOG INC NOTE 0.12 23804LAB9 31,860 18,000,000 PRN   DFND 1 0 18,000,000 0
DATADOG INC NOTE 0.12 23804LAB9 2 1,000 PRN   DFND 2 0 0 1,000
DATADOG INC NOTE 0.12 23804LAB9 1,706 964,000 PRN   DFND 3 0 964,000 0
DATASEA INC COM NEW 238116206 8 2,810 SH   DFND 1 0 2,810 0
DATTO HLDG CORP COM 23821D100 365 13,676 SH   DFND 1 10,643 3,033 0
DATTO HLDG CORP COM 23821D100 189 7,071 SH   DFND 2 0 0 7,071
DATTO HLDG CORP COM 23821D100 213 7,957 SH   DFND 3 0 7,957 0
DATTO HLDG CORP COM 23821D100 0 2 SH   DFND 6 0 2 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,074 103,330 SH   DFND 1 19,652 83,402 276
DAVE & BUSTERS ENTMT INC COM 238337109 3,192 65,000 SH Put DFND 1 0 65,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 101 2,058 SH   DFND 2 0 0 2,058
DAVE & BUSTERS ENTMT INC COM 238337109 1,121 22,821 SH   DFND 3 0 22,821 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH   DFND 6 0 6 0
DAVE & BUSTERS ENTMT INC COM 238337109 26 528 SH   DFND 28 528 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 124 2,518 SH   DFND 43 0 0 2,518
DAVE INC CLASS A CO 23834J102 1,514 211,713 SH   DFND 3 0 211,713 0
DAVIDSTEA INC COM 238661102 6 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 3,768 121,982 SH   DFND 2 0 0 121,982
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 694 22,464 SH   DFND 43 0 0 22,464
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 36 1,090 SH   DFND 2 0 0 1,090
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 148 4,480 SH   DFND 43 0 0 4,480
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 2,974 108,928 SH   DFND 2 0 0 108,928
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 377 13,803 SH   DFND 43 0 0 13,803
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2,249 127,655 SH   DFND 2 0 0 127,655
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 4 199 SH   DFND 43 0 0 199
DAVITA INC COM 23918K108 9,820 86,820 SH   DFND 1 81,797 2,733 2,290
DAVITA INC COM 23918K108 2,649 23,423 SH   DFND 2 0 0 23,423
DAVITA INC COM 23918K108 12,442 110,000 SH Put DFND 3 0 110,000 0
DAVITA INC COM 23918K108 15,418 136,306 SH   DFND 3 0 136,306 0
DAVITA INC COM 23918K108 1,855 16,400 SH Call DFND 3 0 16,400 0
DAVITA INC COM 23918K108 79 700 SH   DFND 28 77 0 623
DAVITA INC COM 23918K108 2 21 SH   DFND 88 0 21 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 46 4,666 SH   DFND 1 1,475 3,191 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 12 1,184 SH   DFND 3 0 1,184 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 2 1,230 SH   DFND 1 1,230 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 1 500 SH   DFND 2 0 0 500
DBX ETF TR XTRACK MSC 233051101 974 39,816 SH   DFND 2 0 0 39,816
DBX ETF TR XTRACK MSC 233051101 840 34,367 SH   DFND 43 0 0 34,367
DBX ETF TR XTRACKERS 233051143 10,897 266,042 SH   DFND 2 0 0 266,042
DBX ETF TR XTRACKERS 233051143 14,100 344,233 SH   DFND 43 0 0 344,233
DBX ETF TR XTRCKR MSC 233051150 12,798 307,042 SH   DFND 2 0 0 307,042
DBX ETF TR XTRCKR MSC 233051150 3,012 72,255 SH   DFND 43 0 0 72,255
DBX ETF TR XTKR EMGRI 233051192 26 854 SH   DFND 43 0 0 854
DBX ETF TR XTRACK MSC 233051200 96,799 2,566,919 SH   DFND 1 2,566,908 11 0
DBX ETF TR XTRACK MSC 233051200 49,038 1,300,387 SH   DFND 2 0 0 1,300,387
DBX ETF TR XTRACK MSC 233051200 2,037 54,015 SH   DFND 28 54,015 0 0
DBX ETF TR XTRACK MSC 233051200 35,305 936,224 SH   DFND 43 0 0 936,224
DBX ETF TR XTRACKERS 233051218 1,596 55,248 SH   DFND 2 0 0 55,248
DBX ETF TR XTRACKERS 233051218 4,099 141,903 SH   DFND 43 0 0 141,903
DBX ETF TR XTKR MSCI 233051226 2,879 101,264 SH   DFND 2 0 0 101,264
DBX ETF TR XTKR MSCI 233051226 1,565 55,029 SH   DFND 43 0 0 55,029
DBX ETF TR XTRCKR RUS 233051242 2,499 59,521 SH   DFND 2 0 0 59,521
DBX ETF TR XTRACKERS 233051259 296 6,610 SH   DFND 43 0 0 6,610
DBX ETF TR XTRACKERS 233051267 38 778 SH   DFND 2 0 0 778
DBX ETF TR XTRACKERS 233051267 61 1,273 SH   DFND 43 0 0 1,273
DBX ETF TR XTRACKERS 233051283 1,476 32,131 SH   DFND 2 0 0 32,131
DBX ETF TR XTRACKERS 233051283 1,403 30,549 SH   DFND 43 0 0 30,549
DBX ETF TR XTRACK MSC 233051408 300 10,337 SH   DFND 2 0 0 10,337
DBX ETF TR XTRACK USD 233051432 195 5,160 SH   DFND 1 3,469 93 1,598
DBX ETF TR XTRACK USD 233051432 27,129 719,220 SH   DFND 2 0 0 719,220
DBX ETF TR XTRACK USD 233051432 457,496 12,128,744 SH   DFND 43 0 0 12,128,744
DBX ETF TR XTRACK MSC 233051507 1,892 38,593 SH   DFND 1 38,593 0 0
DBX ETF TR XTRACK MSC 233051507 1,002 20,440 SH   DFND 2 0 0 20,440
DBX ETF TR XTRACK MSC 233051507 263 5,364 SH   DFND 43 0 0 5,364
DBX ETF TR XTRACK MSC 233051523 69 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSC 233051598 24 957 SH   DFND 43 0 0 957
DBX ETF TR XTRACK MSC 233051630 8,457 350,207 SH   DFND 2 0 0 350,207
DBX ETF TR XTRACK MSC 233051630 13,630 564,397 SH   DFND 43 0 0 564,397
DBX ETF TR XTRACK MSC 233051697 296 8,155 SH   DFND 2 0 0 8,155
DBX ETF TR XTRACK MSC 233051697 1,156 31,841 SH   DFND 43 0 0 31,841
DBX ETF TR XTRACK MUN 233051705 19 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 7,033 265,112 SH   DFND 2 0 0 265,112
DBX ETF TR XTRACK MUN 233051705 428 16,138 SH   DFND 43 0 0 16,138
DBX ETF TR XTRACK CSI 233051754 18 500 SH   DFND 2 0 0 500
DBX ETF TR XTRACK MSC 233051762 17 536 SH   DFND 43 0 0 536
DBX ETF TR XTRACK MSC 233051820 25,372 788,046 SH   DFND 2 0 0 788,046
DBX ETF TR XTRACK MSC 233051820 932 28,948 SH   DFND 43 0 0 28,948
DBX ETF TR XTRACK INT 233051846 0 1 SH   DFND 1 1 0 0
DBX ETF TR XTRACK INT 233051846 8 316 SH   DFND 2 0 0 316
DBX ETF TR XTRACK INT 233051846 3 94 SH   DFND 43 0 0 94
DBX ETF TR XTRACK MSC 233051853 7,580 220,233 SH   DFND 2 0 0 220,233
DBX ETF TR XTRACK MSC 233051853 1,178 34,225 SH   DFND 43 0 0 34,225
DBX ETF TR XTRACK HRV 233051879 76 2,301 SH   DFND 1 500 1,801 0
DBX ETF TR XTRACK HRV 233051879 6,371 192,541 SH   DFND 2 0 0 192,541
DBX ETF TR XTRACK HRV 233051879 4,964 150,000 SH Put DFND 3 0 150,000 0
DBX ETF TR XTRACK HRV 233051879 16,952 512,300 SH Call DFND 3 0 512,300 0
DBX ETF TR XTRACK HRV 233051879 317 9,572 SH   DFND 3 0 9,572 0
DBX ETF TR XTRACK HRV 233051879 3 100 SH Put DFND 6 0 100 0
DBX ETF TR XTRACK HRV 233051879 139 4,203 SH   DFND 43 0 0 4,203
DCP MIDSTREAM LP COM UT LTD 23311P100 24,866 740,953 SH   DFND 1 74,940 644,730 21,283
DCP MIDSTREAM LP COM UT LTD 23311P100 1,479 44,077 SH   DFND 2 0 0 44,077
DCP MIDSTREAM LP COM UT LTD 23311P100 4,766 142,000 SH   DFND 3 0 142,000 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH   DFND 6 0 30 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,959 901,312 SH   DFND 1 0 901,312 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 447 45,000 SH   DFND 3 0 45,000 0
DECIBEL THERAPEUTICS INC COM 24343R106 55 18,196 SH   DFND 1 0 18,196 0
DECIBEL THERAPEUTICS INC COM 24343R106 1 493 SH   DFND 3 0 493 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,499 161,709 SH   DFND 1 33,890 127,819 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,709 292,260 SH   DFND 3 0 292,260 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 16,701 61,003 SH   DFND 1 46,552 14,206 245
DECKERS OUTDOOR CORP COM 243537107 6,308 23,041 SH   DFND 2 0 0 23,041
DECKERS OUTDOOR CORP COM 243537107 1,509 5,513 SH   DFND 3 0 5,513 0
DECKERS OUTDOOR CORP COM 243537107 2 9 SH   DFND 6 0 9 0
DECKERS OUTDOOR CORP COM 243537107 755 2,757 SH   DFND 28 2,757 0 0
DECKERS OUTDOOR CORP COM 243537107 21,196 77,424 SH   DFND 43 0 0 77,424
DECKERS OUTDOOR CORP COM 243537107 9,172 33,504 SH   DFND 43, 01 0 0 33,504
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,494 560,000 SH   DFND 1 0 560,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 789 80,474 SH   DFND 3 0 80,474 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 0 778 SH   DFND 3 0 778 0
DEERE & CO COM 244199105 359,966 866,428 SH   DFND 1 839,435 15,381 11,612
DEERE & CO COM 244199105 593,546 1,428,647 SH   DFND 2 0 0 1,428,647
DEERE & CO COM 244199105 208 500 SH Call DFND 2 0 0 500
DEERE & CO COM 244199105 39,964 96,193 SH   DFND 3 0 96,193 0
DEERE & CO COM 244199105 69,465 167,200 SH Call DFND 3 0 167,200 0
DEERE & CO COM 244199105 6,938 16,700 SH Put DFND 3 0 16,700 0
DEERE & CO COM 244199105 396 952 SH   DFND 6 0 952 0
DEERE & CO COM 244199105 7,113 17,121 SH   DFND 28 12,139 0 4,982
DEERE & CO COM 244199105 1,091,408 2,626,987 SH   DFND 43 0 0 2,626,987
DEERE & CO COM 244199105 193 465 SH   DFND 88 0 465 0
DEERE & CO COM 244199105 95,911 230,855 SH   DFND 43, 01 0 0 230,855
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 127 5,133 SH   DFND 1 184 4,934 15
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 164 6,652 SH   DFND 3 0 6,652 0
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 537 21,767 SH   DFND 43 0 0 21,767
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 134 5,445 SH   DFND 43, 01 0 0 5,445
DELAWARE ENHANCED GLOBAL DIV COM 246060107 24 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 618 68,485 SH   DFND 2 0 0 68,485
DELAWARE INVTS DIVID & INCOM COM 245915103 276 25,499 SH   DFND 2 0 0 25,499
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 6 497 SH   DFND 1 497 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 311 24,607 SH   DFND 2 0 0 24,607
DELAWARE IVY HIGH INCOME OPP COM 246107106 419 33,102 SH   DFND 2 0 0 33,102
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 834 18,949 SH   DFND 1 0 18,949 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 72 1,628 SH   DFND 2 0 0 1,628
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 478 10,855 SH   DFND 3 0 10,855 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 1,466 69,096 SH   DFND 1 22,068 46,772 256
DELEK US HLDGS INC NEW COM 24665A103 28 1,324 SH   DFND 2 0 0 1,324
DELEK US HLDGS INC NEW COM 24665A103 7,515 354,144 SH   DFND 3 0 354,144 0
DELEK US HLDGS INC NEW COM 24665A103 0 12 SH   DFND 6 0 12 0
DELL TECHNOLOGIES INC CL C 24703L202 10,016 199,559 SH   DFND 1 185,815 9,599 4,145
DELL TECHNOLOGIES INC CL C 24703L202 16,143 321,639 SH   DFND 2 0 0 321,639
DELL TECHNOLOGIES INC CL C 24703L202 11,735 233,812 SH   DFND 3 0 233,812 0
DELL TECHNOLOGIES INC CL C 24703L202 161 3,200 SH   DFND 28 859 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 1,833 36,526 SH   DFND 43 0 0 36,526
DELL TECHNOLOGIES INC CL C 24703L202 18 365 SH   DFND 88 0 365 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,020 1,162,996 SH   DFND 1 1,136,651 17,074 9,271
DELTA AIR LINES INC DEL COM NEW 247361702 58,919 1,488,971 SH   DFND 2 0 0 1,488,971
DELTA AIR LINES INC DEL COM NEW 247361702 25,253 638,198 SH   DFND 3 0 638,198 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,576 1,404,500 SH Call DFND 3 0 1,404,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,727 170,000 SH Put DFND 3 0 170,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,712 93,800 SH Put DFND 6 0 93,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,718 68,688 SH   DFND 6 0 68,688 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH Call DFND 6 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 133 3,371 SH   DFND 28 940 0 2,431
DELTA AIR LINES INC DEL COM NEW 247361702 46,941 1,186,288 SH   DFND 43 0 0 1,186,288
DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH   DFND 88 0 5 0
DELTA APPAREL INC COM 247368103 8 257 SH   DFND 1 49 208 0
DELTA APPAREL INC COM 247368103 6 208 SH   DFND 3 0 208 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 638 21,427 SH   DFND 43 0 0 21,427
DELTA APPAREL INC COM 247368103 1,257 42,184 SH   DFND 43, 01 0 0 42,184
DELUXE CORP COM 248019101 628 20,761 SH   DFND 1 17,440 2,742 579
DELUXE CORP COM 248019101 51 1,676 SH   DFND 2 0 0 1,676
DELUXE CORP COM 248019101 119 3,927 SH   DFND 3 0 3,927 0
DELUXE CORP COM 248019101 0 4 SH   DFND 6 0 4 0
DELUXE CORP COM 248019101 742 24,537 SH   DFND 43 0 0 24,537
DELUXE CORP COM 248019101 445 14,731 SH   DFND 43, 01 0 0 14,731
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 387 39,002 SH   DFND 3 0 39,002 0
DENALI THERAPEUTICS INC COM 24823R105 2,551 79,298 SH   DFND 1 62,155 16,987 156
DENALI THERAPEUTICS INC COM 24823R105 32 1,010 SH   DFND 2 0 0 1,010
DENALI THERAPEUTICS INC COM 24823R105 4,190 130,235 SH   DFND 3 0 130,235 0
DENALI THERAPEUTICS INC COM 24823R105 0 10 SH   DFND 6 0 10 0
DENALI THERAPEUTICS INC COM 24823R105 937 29,111 SH   DFND 43 0 0 29,111
DENALI THERAPEUTICS INC COM 24823R105 51 1,571 SH   DFND 43, 01 0 0 1,571
DENBURY INC COM 24790A101 8,161 103,866 SH   DFND 1 86,622 17,244 0
DENBURY INC COM 24790A101 106 1,351 SH   DFND 2 0 0 1,351
DENBURY INC COM 24790A101 9,158 116,554 SH   DFND 3 0 116,554 0
DENBURY INC COM 24790A101 0 4 SH   DFND 6 0 4 0
DENBURY INC COM 24790A101 47 596 SH   DFND 28 596 0 0
DENBURY INC COM 24790A101 129 1,641 SH   DFND 43 0 0 1,641
DENISON MINES CORP COM 248356107 10 6,063 SH   DFND 2 0 0 6,063
DENISON MINES CORP COM 248356107 19 12,000 SH Call DFND 2 0 0 12,000
DENISON MINES CORP COM 248356107 231 144,155 SH   DFND 3 0 144,155 0
DENISON MINES CORP COM 248356107 0 284 SH   DFND 5 284 0 0
DENISON MINES CORP COM 248356107 19 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 336 23,509 SH   DFND 1 14,498 9,011 0
DENNYS CORP COM 24869P104 22 1,547 SH   DFND 2 0 0 1,547
DENNYS CORP COM 24869P104 83 5,826 SH   DFND 3 0 5,826 0
DENNYS CORP COM 24869P104 0 9 SH   DFND 6 0 9 0
DENNYS CORP COM 24869P104 4,314 301,454 SH   DFND 43 0 0 301,454
DENNYS CORP COM 24869P104 6,352 443,902 SH   DFND 43, 01 0 0 443,902
DENTSPLY SIRONA INC COM 24906P109 12,936 262,828 SH   DFND 1 71,859 29,004 161,965
DENTSPLY SIRONA INC COM 24906P109 6,548 133,045 SH   DFND 2 0 0 133,045
DENTSPLY SIRONA INC COM 24906P109 4,243 86,201 SH   DFND 3 0 86,201 0
DENTSPLY SIRONA INC COM 24906P109 7 134 SH   DFND 6 0 134 0
DENTSPLY SIRONA INC COM 24906P109 359 7,288 SH   DFND 28 222 0 7,066
DENTSPLY SIRONA INC COM 24906P109 50,995 1,036,053 SH   DFND 43 0 0 1,036,053
DENTSPLY SIRONA INC COM 24906P109 4 91 SH   DFND 88 0 91 0
DENTSPLY SIRONA INC COM 24906P109 7,045 143,130 SH   DFND 43, 01 0 0 143,130
DERMTECH INC COM 24984K105 7,199 490,403 SH   DFND 1 20,628 1,536 468,239
DERMTECH INC COM 24984K105 28 1,919 SH   DFND 3 0 1,919 0
DERMTECH INC COM 24984K105 0 1 SH   DFND 6 0 1 0
DESCARTES SYS GROUP INC COM 249906108 380 5,186 SH   DFND 1 1,961 3,225 0
DESCARTES SYS GROUP INC COM 249906108 36 492 SH   DFND 2 0 0 492
DESCARTES SYS GROUP INC COM 249906108 5,031 68,680 SH   DFND 3 0 68,680 0
DESCARTES SYS GROUP INC COM 249906108 2,711 36,999 SH   DFND 5 36,999 0 0
DESCARTES SYS GROUP INC COM 249906108 2,908 39,697 SH   DFND 43 0 0 39,697
DESCARTES SYS GROUP INC COM 249906108 3,576 48,819 SH   DFND 43, 01 0 0 48,819
DESIGN THERAPEUTICS INC COM 25056L103 870 53,841 SH   DFND 1 9,305 44,536 0
DESIGN THERAPEUTICS INC COM 25056L103 54 3,358 SH   DFND 3 0 3,358 0
DESIGNER BRANDS INC CL A 250565108 1,175 86,979 SH   DFND 1 25,534 61,152 293
DESIGNER BRANDS INC CL A 250565108 40 2,966 SH   DFND 2 0 0 2,966
DESIGNER BRANDS INC CL A 250565108 1,509 111,692 SH   DFND 3 0 111,692 0
DESIGNER BRANDS INC CL A 250565108 0 6 SH   DFND 6 0 6 0
DESIGNER BRANDS INC CL A 250565108 3 218 SH   DFND 28 218 0 0
DESIGNER BRANDS INC CL A 250565108 413 30,534 SH   DFND 43 0 0 30,534
DESIGNER BRANDS INC CL A 250565108 481 35,570 SH   DFND 43, 01 0 0 35,570
DESKTOP METAL INC COM CL A 25058X105 510 107,501 SH   DFND 1 62,422 45,079 0
DESKTOP METAL INC COM CL A 25058X105 44 9,334 SH   DFND 2 0 0 9,334
DESKTOP METAL INC COM CL A 25058X105 132 27,896 SH   DFND 3 0 27,896 0
DESKTOP METAL INC COM CL A 25058X105 0 10 SH   DFND 6 0 10 0
DESPEGAR COM CORP ORD SHS G27358103 4 365 SH   DFND 6 0 365 0
DESTINATION XL GROUP INC COM 25065K104 24 4,899 SH   DFND 3 0 4,899 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,282 101,379 SH   DFND 1 82,546 0 18,833
DEUTSCHE BANK A G NAMEN AKT D18190898 3,623 286,442 SH   DFND 2 0 0 286,442
DEUTSCHE BANK A G NAMEN AKT D18190898 49 3,856 SH   DFND 3 0 3,856 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,846 225,000 SH Put DFND 3 0 225,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 75,530 5,970,771 SH   DFND 6 0 5,970,771 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,650 1,000,000 SH Put DFND 6 1,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 391 30,888 SH   DFND 28 10,984 0 19,904
DEUTSCHE BANK A G NAMEN AKT D18190898 2,028 160,301 SH   DFND 43 0 0 160,301
DEUTSCHE BANK A G NAMEN AKT D18190898 94,875 7,500,000 SH Call DFND 88 7,500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 82,716 6,538,836 SH   DFND 88 0 6,538,836 0
DEUTSCHE BK AG LONDON BRH DB GOLD DB 25154H749 0 20 PRN   DFND 2 0 0 20
DEVON ENERGY CORP NEW COM 25179M103 219,772 3,716,767 SH   DFND 1 3,634,228 64,962 17,577
DEVON ENERGY CORP NEW COM 25179M103 248,237 4,198,158 SH   DFND 2 0 0 4,198,158
DEVON ENERGY CORP NEW COM 25179M103 296 5,000 SH Call DFND 2 0 0 5,000
DEVON ENERGY CORP NEW COM 25179M103 17,120 289,524 SH   DFND 3 0 289,524 0
DEVON ENERGY CORP NEW COM 25179M103 41 685 SH   DFND 6 0 685 0
DEVON ENERGY CORP NEW COM 25179M103 5,466 92,440 SH   DFND 28 55,660 0 36,780
DEVON ENERGY CORP NEW COM 25179M103 87,225 1,475,146 SH   DFND 43 0 0 1,475,146
DEVON ENERGY CORP NEW COM 25179M103 29,596 500,530 SH   DFND 43, 01 0 0 500,530
DEXCOM INC COM 252131107 84,777 165,709 SH   DFND 1 138,725 25,807 1,177
DEXCOM INC COM 252131107 68,595 134,080 SH   DFND 2 0 0 134,080
DEXCOM INC COM 252131107 10,259 20,053 SH   DFND 3 0 20,053 0
DEXCOM INC COM 252131107 2,537 4,959 SH   DFND 6 0 4,959 0
DEXCOM INC COM 252131107 2,473 4,833 SH   DFND 28 3,219 0 1,614
DEXCOM INC COM 252131107 252,335 493,227 SH   DFND 43 0 0 493,227
DEXCOM INC COM 252131107 21 41 SH   DFND 88 0 41 0
DEXCOM INC COM 252131107 36,797 71,926 SH   DFND 43, 01 0 0 71,926
DEXCOM INC NOTE 0.25 252131AK3 7 6,000 PRN   DFND 2 0 0 6,000
DEXCOM INC NOTE 0.25 252131AK3 357 313,000 PRN   DFND 3 0 313,000 0
DHB CAPITAL CORP CL A COM 23291W109 4,978 510,000 SH   DFND 1 0 510,000 0
DHB CAPITAL CORP *W EXP 03/ 23291W117 19 77,379 SH   DFND 3 0 77,379 0
DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH   DFND 2 0 0 500
DHC ACQUISITION CORP CLASS A OR G2758T109 1,252 127,788 SH   DFND 1 0 127,788 0
DHC ACQUISITION CORP CLASS A OR G2758T109 659 67,200 SH   DFND 3 0 67,200 0
DHI GROUP INC COM 23331S100 25 4,244 SH   DFND 3 0 4,244 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 378 65,148 SH   DFND 1 60,370 0 4,778
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,786 SH   DFND 2 0 0 1,786
DHT HOLDINGS INC SHS NEW Y2065G121 124 21,437 SH   DFND 3 0 21,437 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH   DFND 6 0 8 0
DIAGEO PLC SPON ADR N 25243Q205 114,592 564,105 SH   DFND 1 497,059 0 67,046
DIAGEO PLC SPON ADR N 25243Q205 149,820 737,519 SH   DFND 2 0 0 737,519
DIAGEO PLC SPON ADR N 25243Q205 2,134 10,507 SH   DFND 28 6,437 0 4,070
DIAGEO PLC SPON ADR N 25243Q205 717,683 3,532,949 SH   DFND 43 0 0 3,532,949
DIAGEO PLC SPON ADR N 25243Q205 48,871 240,579 SH   DFND 43, 01 0 0 240,579
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 3 SH   DFND 1 0 3 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 366 1,956 SH   DFND 1 571 1,385 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10 54 SH   DFND 2 0 0 54
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 195 1,042 SH   DFND 3 0 1,042 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 37 5,219 SH   DFND 1 0 5,219 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 9 1,304 SH   DFND 2 0 0 1,304
DIAMOND OFFSHORE DRILLING IN COM 25271C201 223 31,286 SH   DFND 3 0 31,286 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3 352 SH   DFND 43 0 0 352
DIAMONDBACK ENERGY INC COM 25278X109 33,678 245,680 SH   DFND 1 211,055 29,685 4,940
DIAMONDBACK ENERGY INC COM 25278X109 133,417 973,282 SH   DFND 2 0 0 973,282
DIAMONDBACK ENERGY INC COM 25278X109 6,854 50,000 SH Put DFND 3 0 50,000 0
DIAMONDBACK ENERGY INC COM 25278X109 18,715 136,525 SH   DFND 3 0 136,525 0
DIAMONDBACK ENERGY INC COM 25278X109 2,467 18,000 SH Call DFND 3 0 18,000 0
DIAMONDBACK ENERGY INC COM 25278X109 1,088 7,937 SH   DFND 6 0 7,937 0
DIAMONDBACK ENERGY INC COM 25278X109 489 3,566 SH   DFND 28 2,081 0 1,485
DIAMONDBACK ENERGY INC COM 25278X109 35,263 257,247 SH   DFND 43 0 0 257,247
DIAMONDBACK ENERGY INC COM 25278X109 14,617 106,628 SH   DFND 43, 01 0 0 106,628
DIAMONDROCK HOSPITALITY CO COM 252784301 1,205 119,324 SH   DFND 1 25,979 90,480 2,865
DIAMONDROCK HOSPITALITY CO COM 252784301 28 2,770 SH   DFND 2 0 0 2,770
DIAMONDROCK HOSPITALITY CO COM 252784301 1,129 111,743 SH   DFND 3 0 111,743 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 34 SH   DFND 6 0 34 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,828 973,054 SH   DFND 43 0 0 973,054
DIAMONDROCK HOSPITALITY CO COM 252784301 875 86,666 SH   DFND 43, 01 0 0 86,666
DIANA SHIPPING INC COM Y2066G104 3 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 4 800 SH   DFND 2 0 0 800
DICE THERAPEUTICS INC COM 23345J104 74 3,868 SH   DFND 1 1,853 2,015 0
DICE THERAPEUTICS INC COM 23345J104 34 1,801 SH   DFND 2 0 0 1,801
DICE THERAPEUTICS INC COM 23345J104 129 6,754 SH   DFND 3 0 6,754 0
DICKS SPORTING GOODS INC COM 253393102 1,971 19,707 SH   DFND 1 17,655 1,435 617
DICKS SPORTING GOODS INC COM 253393102 100 1,000 SH Put DFND 2 0 0 1,000
DICKS SPORTING GOODS INC COM 253393102 40,486 404,777 SH   DFND 2 0 0 404,777
DICKS SPORTING GOODS INC COM 253393102 12,451 124,489 SH   DFND 3 0 124,489 0
DICKS SPORTING GOODS INC COM 253393102 7 71 SH   DFND 6 0 71 0
DICKS SPORTING GOODS INC COM 253393102 172 1,716 SH   DFND 28 402 0 1,314
DICKS SPORTING GOODS INC COM 253393102 26,682 266,769 SH   DFND 43 0 0 266,769
DICKS SPORTING GOODS INC COM 253393102 3,245 32,447 SH   DFND 43, 01 0 0 32,447
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 1,758 565,000 PRN   DFND 3 0 565,000 0
DIDI GLOBAL INC SPONSORED 23292E108 460 183,928 SH   DFND 1 55,105 128,823 0
DIDI GLOBAL INC SPONSORED 23292E108 2 1,000 SH   DFND 2 0 0 1,000
DIDI GLOBAL INC SPONSORED 23292E108 0 1 SH   DFND 3 0 1 0
DIDI GLOBAL INC SPONSORED 23292E108 679 271,671 SH   DFND 6 0 271,671 0
DIDI GLOBAL INC SPONSORED 23292E108 26 10,373 SH   DFND 28 0 0 10,373
DIEBOLD NIXDORF INC COM STK 253651103 679 100,838 SH   DFND 1 22,855 75,336 2,647
DIEBOLD NIXDORF INC COM STK 253651103 14 2,012 SH   DFND 2 0 0 2,012
DIEBOLD NIXDORF INC COM STK 253651103 34 5,118 SH   DFND 3 0 5,118 0
DIEBOLD NIXDORF INC COM STK 253651103 0 8 SH   DFND 6 0 8 0
DIGI INTL INC COM 253798102 660 30,655 SH   DFND 1 7,843 21,773 1,039
DIGI INTL INC COM 253798102 5 242 SH   DFND 2 0 0 242
DIGI INTL INC COM 253798102 51 2,349 SH   DFND 3 0 2,349 0
DIGI INTL INC COM 253798102 0 3 SH   DFND 6 0 3 0
DIGI INTL INC COM 253798102 6 295 SH   DFND 28 295 0 0
DIGI INTL INC COM 253798102 23,327 1,083,962 SH   DFND 43 0 0 1,083,962
DIGI INTL INC COM 253798102 3,426 159,207 SH   DFND 43, 01 0 0 159,207
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2 484 SH   DFND 3 0 484 0
DIGIMARC CORP NEW COM 25381B101 249 9,446 SH   DFND 1 5,088 4,358 0
DIGIMARC CORP NEW COM 25381B101 333 12,621 SH   DFND 2 0 0 12,621
DIGIMARC CORP NEW COM 25381B101 129 4,902 SH   DFND 3 0 4,902 0
DIGITAL ALLY INC COM NEW 25382P208 2 2,000 SH   DFND 1 2,000 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 15 7,879 SH   DFND 1 0 7,879 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 615 SH   DFND 1 476 139 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 3,491 SH   DFND 2 0 0 3,491
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 158 SH   DFND 3 0 158 0
DIGITAL RLTY TR INC COM 253868103 74,616 526,207 SH   DFND 1 303,056 216,340 6,811
DIGITAL RLTY TR INC COM 253868103 258,526 1,823,174 SH   DFND 2 0 0 1,823,174
DIGITAL RLTY TR INC COM 253868103 4,396 31,000 SH Put DFND 3 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 4,396 31,000 SH Call DFND 3 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 10,754 75,837 SH   DFND 3 0 75,837 0
DIGITAL RLTY TR INC COM 253868103 684 4,821 SH   DFND 6 0 4,821 0
DIGITAL RLTY TR INC COM 253868103 765 5,398 SH   DFND 28 2,550 0 2,848
DIGITAL RLTY TR INC COM 253868103 121,666 858,010 SH   DFND 43 0 0 858,010
DIGITAL RLTY TR INC COM 253868103 973 6,865 SH   DFND 88 0 6,865 0
DIGITAL RLTY TR INC COM 253868103 31,812 224,347 SH   DFND 43, 01 0 0 224,347
DIGITAL TRANSFORMATN OPT COR CLASS A CO 25401K107 1,074 110,000 SH   DFND 3 0 110,000 0
DIGITAL TURBINE INC COM NEW 25400W102 2,319 52,936 SH   DFND 1 26,711 25,470 755
DIGITAL TURBINE INC COM NEW 25400W102 35 795 SH   DFND 2 0 0 795
DIGITAL TURBINE INC COM NEW 25400W102 4,381 100,000 SH Put DFND 3 0 100,000 0
DIGITAL TURBINE INC COM NEW 25400W102 276 6,290 SH   DFND 3 0 6,290 0
DIGITAL TURBINE INC COM NEW 25400W102 1 13 SH   DFND 6 0 13 0
DIGITAL TURBINE INC COM NEW 25400W102 2,105 48,038 SH   DFND 43 0 0 48,038
DIGITAL TURBINE INC COM NEW 25400W102 232 5,301 SH   DFND 43, 01 0 0 5,301
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 152 2,362 SH   DFND 1 2,362 0 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 139 2,160 SH   DFND 2 0 0 2,160
DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 25 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,666 370,240 SH   DFND 1 296,141 74,099 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 95 13,256 SH   DFND 2 0 0 13,256
DIGITALBRIDGE GROUP INC CL A COM 25401T108 255 35,359 SH   DFND 3 0 35,359 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 71 SH   DFND 6 0 71 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,325 461,816 SH   DFND 43 0 0 461,816
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,680 233,273 SH   DFND 43, 01 0 0 233,273
DIGITALOCEAN HLDGS INC COM 25402D102 6,916 119,542 SH   DFND 1 114,936 4,606 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,684 98,259 SH   DFND 2 0 0 98,259
DIGITALOCEAN HLDGS INC COM 25402D102 102 1,757 SH   DFND 3 0 1,757 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,105 19,101 SH   DFND 43 0 0 19,101
DIGITALOCEAN HLDGS INC COM 25402D102 306 5,296 SH   DFND 43, 01 0 0 5,296
DILLARDS INC CL A 254067101 924 3,442 SH   DFND 1 3,415 27 0
DILLARDS INC CL A 254067101 1 3 SH   DFND 2 0 0 3
DILLARDS INC CL A 254067101 3,597 13,402 SH   DFND 3 0 13,402 0
DILLARDS INC CL A 254067101 26 97 SH   DFND 6 0 97 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,224 35,394 SH   DFND 1 29,177 5,875 342
DIME CMNTY BANCSHARES INC COM 25432X102 688 19,916 SH   DFND 2 0 0 19,916
DIME CMNTY BANCSHARES INC COM 25432X102 972 28,124 SH   DFND 3 0 28,124 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH   DFND 6 0 3 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104 141 4,485 SH   DFND 1 4,339 146 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104 1 40 SH   DFND 2 0 0 40
DIMENSIONAL ETF TRUST INTL CORE 25434V203 424 15,055 SH   DFND 2 0 0 15,055
DIMENSIONAL ETF TRUST INTL CORE 25434V203 1,230 43,679 SH   DFND 43 0 0 43,679
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 55 2,100 SH   DFND 2 0 0 2,100
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 717 27,339 SH   DFND 43 0 0 27,339
DIMENSIONAL ETF TRUST US EQUITY 25434V401 3,917 79,911 SH   DFND 1 79,911 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 319 6,500 SH   DFND 2 0 0 6,500
DIMENSIONAL ETF TRUST US EQUITY 25434V401 1,020 20,799 SH   DFND 43 0 0 20,799
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,404 25,042 SH   DFND 1 25,042 0 0
DIMENSIONAL ETF TRUST US SMALL C 25434V500 59 1,053 SH   DFND 2 0 0 1,053
DIMENSIONAL ETF TRUST US SMALL C 25434V500 12,518 223,289 SH   DFND 43 0 0 223,289
DIMENSIONAL ETF TRUST US TARGETE 25434V609 1,034 22,198 SH   DFND 1 22,198 0 0
DIMENSIONAL ETF TRUST US TARGETE 25434V609 397 8,514 SH   DFND 2 0 0 8,514
DIMENSIONAL ETF TRUST US TARGETE 25434V609 244 5,248 SH   DFND 43 0 0 5,248
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 257 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 3,324 120,535 SH   DFND 2 0 0 120,535
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 1,622 58,802 SH   DFND 43 0 0 58,802
DIMENSIONAL ETF TRUST INTERNATNA 25434V807 161 4,801 SH   DFND 1 4,801 0 0
DIMENSIONAL ETF TRUST US HIGH PR 25434V831 6 236 SH   DFND 3 0 236 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 802 32,154 SH   DFND 1 32,154 0 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 18 702 SH   DFND 2 0 0 702
DINE BRANDS GLOBAL INC COM 254423106 604 7,752 SH   DFND 1 7,369 0 383
DINE BRANDS GLOBAL INC COM 254423106 13 172 SH   DFND 2 0 0 172
DINE BRANDS GLOBAL INC COM 254423106 119 1,527 SH   DFND 3 0 1,527 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 9 119 SH   DFND 28 119 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,595 71,772 SH   DFND 43 0 0 71,772
DINE BRANDS GLOBAL INC COM 254423106 6,839 87,738 SH   DFND 43, 01 0 0 87,738
DIODES INC COM 254543101 1,997 22,957 SH   DFND 1 14,093 8,441 423
DIODES INC COM 254543101 881 10,125 SH   DFND 2 0 0 10,125
DIODES INC COM 254543101 1,765 20,293 SH   DFND 3 0 20,293 0
DIODES INC COM 254543101 0 4 SH   DFND 6 0 4 0
DIODES INC COM 254543101 12 137 SH   DFND 28 137 0 0
DIODES INC COM 254543101 126,144 1,450,101 SH   DFND 43 0 0 1,450,101
DIODES INC COM 254543101 7,648 87,921 SH   DFND 43, 01 0 0 87,921
DIREXION SHS ETF TR DLY TECH B 25459W102 257 4,181 SH   DFND 1 1,150 3,031 0
DIREXION SHS ETF TR DLY SCOND 25459W458 76 1,950 SH   DFND 1 1,950 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 8 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL 25459W755 16 652 SH   DFND 1 252 400 0
DIREXION SHS ETF TR DL FTSE BL 25459W771 124 26,879 SH   DFND 1 0 26,879 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 1,647 26,148 SH   DFND 1 74 26,074 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 19 300 SH Put DFND 6 0 300 0
DIREXION SHS ETF TR DRX S&P500 25459W862 49 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 155 2,000 SH   DFND 1 2,000 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,289 16,668 SH   DFND 2 0 0 16,668
DIREXION SHS ETF TR NAS100 EQL 25459Y207 11,602 150,000 SH   DFND 3 0 150,000 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,231 15,921 SH   DFND 43 0 0 15,921
DIREXION SHS ETF TR DLY FIN BU 25459Y694 447 3,799 SH   DFND 1 0 3,799 0
DIREXION SHS ETF TR DAILY FINL 25460E240 0 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DLY S&P500 25460E265 61 3,452 SH   DFND 1 0 3,452 0
DIREXION SHS ETF TR DLY S&P500 25460E265 2 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR DAILY FTSE 25460E521 881 53,818 SH   DFND 1 0 53,818 0
DIREXION SHS ETF TR DLY AEROSP 25460E661 276 12,198 SH   DFND 1 0 12,198 0
DIREXION SHS ETF TR DLY S&P500 25460E869 0 21 SH   DFND 1 0 21 0
DIREXION SHS ETF TR DLY S&P OI 25460G328 124 5,136 SH   DFND 1 0 5,136 0
DIREXION SHS ETF TR DLY S&P OI 25460G328 7 300 SH Call DFND 6 0 300 0
DIREXION SHS ETF TR DLY SEMICN 25460G336 1,414 37,775 SH   DFND 1 0 37,775 0
DIREXION SHS ETF TR DAILY S&P 25460G369 1,255 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DIREXION M 25460G427 444 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DIREXION D 25460G435 1,951 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR NANOTECHNO 25460G450 469 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY META 25460G468 2,625 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY US F 25460G484 1,107 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY US I 25460G492 1,523 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 2,898 17,330 SH   DFND 1 0 17,330 0
DIREXION SHS ETF TR DAILY GLOB 25460G526 1,032 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR LOW PRICED 25460G534 953 125,000 SH   DFND 3 0 125,000 0
DIREXION SHS ETF TR DAILY 5G C 25460G559 1,233 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR SELECT LAR 25460G575 640 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 750 13,513 SH   DFND 1 500 13,013 0
DIREXION SHS ETF TR BRZ BL 2X 25460G708 237 2,007 SH   DFND 1 0 2,007 0
DIREXION SHS ETF TR DAILY S&P 25460G716 786 22,396 SH   DFND 1 0 22,396 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 17 826 SH   DFND 2 0 0 826
DIREXION SHS ETF TR MOONSHOT I 25460G732 23 1,134 SH   DFND 43 0 0 1,134
DIREXION SHS ETF TR WORK FROM 25460G773 5 70 SH   DFND 43 0 0 70
DIREXION SHS ETF TR DLY GOLD I 25460G781 10 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 40 5,241 SH   DFND 1 0 5,241 0
DIREXION SHS ETF TR DAILY JR G 25460G831 321 4,185 SH   DFND 1 0 4,185 0
DIREXION SHS ETF TR DAILY JR G 25460G831 0 4 SH   DFND 2 0 0 4
DIREXION SHS ETF TR 20YR TRES 25460G849 33 463 SH   DFND 1 0 463 0
DIREXION SHS ETF TR DAILY RGNA 25460G864 315 7,411 SH   DFND 1 0 7,411 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 418 34,865 SH   DFND 1 0 34,865 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 7 5,000 SH   DFND 2 0 0 5,000
DISCOVER FINL SVCS COM 254709108 54,668 496,129 SH   DFND 1 462,259 20,651 13,219
DISCOVER FINL SVCS COM 254709108 27,400 248,663 SH   DFND 2 0 0 248,663
DISCOVER FINL SVCS COM 254709108 11,766 106,777 SH   DFND 3 0 106,777 0
DISCOVER FINL SVCS COM 254709108 6 57 SH   DFND 6 0 57 0
DISCOVER FINL SVCS COM 254709108 1,386 12,575 SH   DFND 28 9,005 0 3,570
DISCOVER FINL SVCS COM 254709108 91,668 831,907 SH   DFND 43 0 0 831,907
DISCOVER FINL SVCS COM 254709108 11 97 SH   DFND 88 0 97 0
DISCOVER FINL SVCS COM 254709108 11,295 102,501 SH   DFND 43, 01 0 0 102,501
DISCOVERY INC COM SER A 25470F104 6,181 248,026 SH   DFND 1 229,882 5,588 12,556
DISCOVERY INC COM SER A 25470F104 75 3,000 SH Call DFND 2 0 0 3,000
DISCOVERY INC COM SER A 25470F104 27,394 1,099,281 SH   DFND 2 0 0 1,099,281
DISCOVERY INC COM SER A 25470F104 34,392 1,380,100 SH Call DFND 3 0 1,380,100 0
DISCOVERY INC COM SER A 25470F104 32,450 1,302,148 SH   DFND 3 0 1,302,148 0
DISCOVERY INC COM SER A 25470F104 25,742 1,033,000 SH Put DFND 3 0 1,033,000 0
DISCOVERY INC COM SER A 25470F104 1,533 61,508 SH   DFND 6 0 61,508 0
DISCOVERY INC COM SER A 25470F104 191 7,668 SH   DFND 28 202 0 7,466
DISCOVERY INC COM SER A 25470F104 29,028 1,164,857 SH   DFND 43 0 0 1,164,857
DISCOVERY INC COM SER A 25470F104 1 52 SH   DFND 88 0 52 0
DISCOVERY INC COM SER A 25470F104 801 32,127 SH   DFND 43, 01 0 0 32,127
DISCOVERY INC COM SER B 25470F203 541 19,400 SH   DFND 1 19,400 0 0
DISCOVERY INC COM SER B 25470F203 0 0 SH   DFND 2 0 0 0
DISCOVERY INC COM SER C 25470F302 5,638 225,772 SH   DFND 1 213,006 10,113 2,653
DISCOVERY INC COM SER C 25470F302 836 33,465 SH   DFND 2 0 0 33,465
DISCOVERY INC COM SER C 25470F302 25,532 1,022,500 SH Call DFND 3 0 1,022,500 0
DISCOVERY INC COM SER C 25470F302 12,180 487,803 SH   DFND 3 0 487,803 0
DISCOVERY INC COM SER C 25470F302 26,718 1,070,000 SH Put DFND 3 0 1,070,000 0
DISCOVERY INC COM SER C 25470F302 2,155 86,300 SH   DFND 6 0 86,300 0
DISCOVERY INC COM SER C 25470F302 59 2,352 SH   DFND 28 97 0 2,255
DISCOVERY INC COM SER C 25470F302 9,823 393,375 SH   DFND 43 0 0 393,375
DISCOVERY INC COM SER C 25470F302 2 97 SH   DFND 88 0 97 0
DISCOVERY INC COM SER C 25470F302 1,935 77,485 SH   DFND 43, 01 0 0 77,485
DISH NETWORK CORPORATION CL A 25470M109 5,861 185,167 SH   DFND 1 132,349 28,552 24,266
DISH NETWORK CORPORATION CL A 25470M109 2,727 86,162 SH   DFND 2 0 0 86,162
DISH NETWORK CORPORATION CL A 25470M109 478 15,100 SH Call DFND 3 0 15,100 0
DISH NETWORK CORPORATION CL A 25470M109 4,711 148,839 SH   DFND 3 0 148,839 0
DISH NETWORK CORPORATION CL A 25470M109 9 297 SH   DFND 6 0 297 0
DISH NETWORK CORPORATION CL A 25470M109 477 15,060 SH   DFND 28 796 0 14,264
DISH NETWORK CORPORATION CL A 25470M109 1,398 44,183 SH   DFND 43 0 0 44,183
DISH NETWORK CORPORATION CL A 25470M109 697 22,019 SH   DFND 43, 01 0 0 22,019
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 23 26,000 PRN   DFND 2 0 0 26,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 112 125,000 PRN   DFND 3 0 125,000 0
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 3,815 4,080,000 PRN   DFND 3 0 4,080,000 0
DISH NETWORK CORPORATION NOTE 25470MAF6 13,045 13,447,000 PRN   DFND 3 0 13,447,000 0
DISNEY WALT CO COM 254687106 972,828 7,092,653 SH   DFND 1 6,408,614 649,543 34,496
DISNEY WALT CO COM 254687106 151 1,100 SH Call DFND 1 1,000 100 0
DISNEY WALT CO COM 254687106 94,517 689,100 SH Put DFND 1 0 689,100 0
DISNEY WALT CO COM 254687106 1,143,163 8,334,525 SH   DFND 2 0 0 8,334,525
DISNEY WALT CO COM 254687106 88,158 642,735 SH   DFND 3 0 642,735 0
DISNEY WALT CO COM 254687106 59,596 434,500 SH Put DFND 3 0 434,500 0
DISNEY WALT CO COM 254687106 39,077 284,900 SH Call DFND 3 0 284,900 0
DISNEY WALT CO COM 254687106 19,871 144,877 SH   DFND 6 0 144,877 0
DISNEY WALT CO COM 254687106 23,002 167,700 SH Put DFND 6 0 167,700 0
DISNEY WALT CO COM 254687106 8,970 65,400 SH Call DFND 6 0 65,400 0
DISNEY WALT CO COM 254687106 16,046 116,986 SH   DFND 28 91,790 0 25,196
DISNEY WALT CO COM 254687106 1,455,920 10,614,754 SH   DFND 43 0 0 10,614,754
DISNEY WALT CO COM 254687106 76 556 SH   DFND 88 0 556 0
DISNEY WALT CO COM 254687106 72,607 529,360 SH   DFND 43, 01 0 0 529,360
DISRUPTIVE ACQUISITION CORP CLASS A OR G2770Y102 2,457 251,224 SH   DFND 3 0 251,224 0
DIVERSEY HLDGS LTD ORD SHS G28923103 81 10,637 SH   DFND 1 779 8,697 1,161
DIVERSEY HLDGS LTD ORD SHS G28923103 5 726 SH   DFND 2 0 0 726
DIVERSEY HLDGS LTD ORD SHS G28923103 123 16,273 SH   DFND 3 0 16,273 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH   DFND 6 0 4 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3 334 SH   DFND 28 0 0 334
DIVERSEY HLDGS LTD ORD SHS G28923103 480 63,367 SH   DFND 43 0 0 63,367
DIVERSEY HLDGS LTD ORD SHS G28923103 955 126,160 SH   DFND 43, 01 0 0 126,160
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 883 275,918 SH   DFND 1 15,930 255,409 4,579
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 13 4,026 SH   DFND 2 0 0 4,026
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 321 100,280 SH   DFND 3 0 100,280 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH   DFND 6 0 16 0
DLH HLDGS CORP COM 23335Q100 275 14,495 SH   DFND 2 0 0 14,495
DLOCAL LTD CLASS A CO G29018101 0 2 SH   DFND 1 0 2 0
DLOCAL LTD CLASS A CO G29018101 592 18,947 SH   DFND 2 0 0 18,947
DMC GLOBAL INC COM 23291C103 428 14,021 SH   DFND 1 3,907 9,726 388
DMC GLOBAL INC COM 23291C103 2 69 SH   DFND 2 0 0 69
DMC GLOBAL INC COM 23291C103 48 1,587 SH   DFND 3 0 1,587 0
DMC GLOBAL INC COM 23291C103 0 3 SH   DFND 6 0 3 0
DNP SELECT INCOME FD INC COM 23325P104 144 12,154 SH   DFND 1 12,154 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,505 634,955 SH   DFND 2 0 0 634,955
DOCEBO INC COM 25609L105 2,606 50,294 SH   DFND 1 0 5,489 44,805
DOCEBO INC COM 25609L105 4 73 SH   DFND 2 0 0 73
DOCEBO INC COM 25609L105 371 7,162 SH   DFND 3 0 7,162 0
DOCEBO INC COM 25609L105 63 1,219 SH   DFND 28 0 0 1,219
DOCEBO INC COM 25609L105 9,506 183,447 SH   DFND 43 0 0 183,447
DOCEBO INC COM 25609L105 298 5,747 SH   DFND 43, 01 0 0 5,747
DOCGO INC COM 256086109 161 17,450 SH   DFND 1 16,129 1,321 0
DOCGO INC COM 256086109 404 43,722 SH   DFND 3 0 43,722 0
DOCUSIGN INC COM 256163106 51,953 485,000 SH Put DFND 1 0 485,000 0
DOCUSIGN INC COM 256163106 26,398 246,437 SH   DFND 1 55,723 190,208 506
DOCUSIGN INC COM 256163106 107 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106 24,718 230,755 SH   DFND 2 0 0 230,755
DOCUSIGN INC COM 256163106 8,109 75,700 SH Call DFND 3 0 75,700 0
DOCUSIGN INC COM 256163106 7,959 74,300 SH Put DFND 3 0 74,300 0
DOCUSIGN INC COM 256163106 9,907 92,488 SH   DFND 3 0 92,488 0
DOCUSIGN INC COM 256163106 2,990 27,908 SH   DFND 6 0 27,908 0
DOCUSIGN INC COM 256163106 240 2,237 SH   DFND 28 73 0 2,164
DOCUSIGN INC COM 256163106 47,843 446,631 SH   DFND 43 0 0 446,631
DOCUSIGN INC COM 256163106 6 56 SH   DFND 88 0 56 0
DOCUSIGN INC COM 256163106 1,708 15,948 SH   DFND 43, 01 0 0 15,948
DOCUSIGN INC NOTE 256163AD8 4,232 4,526,000 PRN   DFND 3 0 4,526,000 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 31 5,151 SH   DFND 1 0 5,151 0
DOLBY LABORATORIES INC COM CL A 25659T107 815 10,424 SH   DFND 1 8,712 1,175 537
DOLBY LABORATORIES INC COM CL A 25659T107 436 5,578 SH   DFND 2 0 0 5,578
DOLBY LABORATORIES INC COM CL A 25659T107 4,035 51,587 SH   DFND 3 0 51,587 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH   DFND 6 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 66 SH   DFND 28 66 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 48,593 621,238 SH   DFND 43 0 0 621,238
DOLBY LABORATORIES INC COM CL A 25659T107 8,487 108,502 SH   DFND 43, 01 0 0 108,502
DOLE PLC ORD SHS G27907107 169 13,620 SH   DFND 1 0 13,620 0
DOLE PLC ORD SHS G27907107 1 120 SH   DFND 2 0 0 120
DOLE PLC ORD SHS G27907107 752 60,611 SH   DFND 3 0 60,611 0
DOLE PLC ORD SHS G27907107 0 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105 99,435 446,637 SH   DFND 1 153,032 28,961 264,644
DOLLAR GEN CORP NEW COM 256677105 59,507 267,292 SH   DFND 2 0 0 267,292
DOLLAR GEN CORP NEW COM 256677105 22,207 99,750 SH   DFND 3 0 99,750 0
DOLLAR GEN CORP NEW COM 256677105 14 64 SH   DFND 6 0 64 0
DOLLAR GEN CORP NEW COM 256677105 2,493 11,200 SH Call DFND 6 0 11,200 0
DOLLAR GEN CORP NEW COM 256677105 3,495 15,700 SH Put DFND 6 0 15,700 0
DOLLAR GEN CORP NEW COM 256677105 1,752 7,869 SH   DFND 28 435 0 7,434
DOLLAR GEN CORP NEW COM 256677105 273,548 1,228,710 SH   DFND 43 0 0 1,228,710
DOLLAR GEN CORP NEW COM 256677105 22 100 SH   DFND 88 0 100 0
DOLLAR GEN CORP NEW COM 256677105 15,116 67,899 SH   DFND 43, 01 0 0 67,899
DOLLAR TREE INC COM 256746108 32,158 200,800 SH Call DFND 1 0 200,800 0
DOLLAR TREE INC COM 256746108 56,052 350,000 SH Put DFND 1 0 350,000 0
DOLLAR TREE INC COM 256746108 152,583 952,751 SH   DFND 1 77,726 613,898 261,127
DOLLAR TREE INC COM 256746108 10,424 65,090 SH   DFND 2 0 0 65,090
DOLLAR TREE INC COM 256746108 15,210 94,972 SH   DFND 3 0 94,972 0
DOLLAR TREE INC COM 256746108 8,008 50,000 SH Put DFND 3 0 50,000 0
DOLLAR TREE INC COM 256746108 50 311 SH   DFND 6 0 311 0
DOLLAR TREE INC COM 256746108 889 5,552 SH   DFND 28 151 0 5,401
DOLLAR TREE INC COM 256746108 236,355 1,475,837 SH   DFND 43 0 0 1,475,837
DOLLAR TREE INC COM 256746108 16 97 SH   DFND 88 0 97 0
DOLLAR TREE INC COM 256746108 7,348 45,885 SH   DFND 43, 01 0 0 45,885
DOLPHIN ENTMT INC COM NEW 25686H209 8 1,531 SH   DFND 1 0 1,531 0
DOMA HOLDINGS INC COMMON STO 25703A104 4 1,623 SH   DFND 1 0 1,623 0
DOMA HOLDINGS INC COMMON STO 25703A104 2 1,000 SH   DFND 2 0 0 1,000
DOMA HOLDINGS INC COMMON STO 25703A104 125 57,429 SH   DFND 3 0 57,429 0
DOMINION ENERGY INC COM 25746U109 122,654 1,443,498 SH   DFND 1 1,395,553 25,967 21,978
DOMINION ENERGY INC COM 25746U109 106,239 1,250,309 SH   DFND 2 0 0 1,250,309
DOMINION ENERGY INC COM 25746U109 6,215 73,145 SH   DFND 3 0 73,145 0
DOMINION ENERGY INC COM 25746U109 13,501 158,897 SH   DFND 6 0 158,897 0
DOMINION ENERGY INC COM 25746U109 3,241 38,148 SH   DFND 28 24,027 0 14,121
DOMINION ENERGY INC COM 25746U109 654,203 7,699,224 SH   DFND 43 0 0 7,699,224
DOMINION ENERGY INC COM 25746U109 1,915 22,536 SH   DFND 88 0 22,536 0
DOMINION ENERGY INC COM 25746U109 29,414 346,169 SH   DFND 43, 01 0 0 346,169
DOMINION ENERGY INC DEBT 7.25 25746U133 14 141 SH   DFND 1 0 0 141
DOMINION ENERGY INC DEBT 7.25 25746U133 2,535 24,908 SH   DFND 2 0 0 24,908
DOMINION ENERGY INC DEBT 7.25 25746U133 5,123 50,335 SH   DFND 3 0 50,335 0
DOMINION ENERGY INC DEBT 7.25 25746U133 9,516 93,491 SH   DFND 43 0 0 93,491
DOMINOS PIZZA INC COM 25754A201 14,685 36,079 SH   DFND 1 23,625 3,624 8,830
DOMINOS PIZZA INC COM 25754A201 21,562 52,976 SH   DFND 2 0 0 52,976
DOMINOS PIZZA INC COM 25754A201 543 1,334 SH   DFND 3 0 1,334 0
DOMINOS PIZZA INC COM 25754A201 407 1,000 SH Call DFND 3 0 1,000 0
DOMINOS PIZZA INC COM 25754A201 76 186 SH   DFND 6 0 186 0
DOMINOS PIZZA INC COM 25754A201 304 748 SH   DFND 28 186 0 562
DOMINOS PIZZA INC COM 25754A201 46,600 114,494 SH   DFND 43 0 0 114,494
DOMINOS PIZZA INC COM 25754A201 2 5 SH   DFND 88 0 5 0
DOMINOS PIZZA INC COM 25754A201 16,199 39,800 SH   DFND 43, 01 0 0 39,800
DOMO INC COM CL B 257554105 7,112 140,643 SH   DFND 1 135,386 4,831 426
DOMO INC COM CL B 257554105 3 60 SH   DFND 2 0 0 60
DOMO INC COM CL B 257554105 245 4,854 SH   DFND 3 0 4,854 0
DOMO INC COM CL B 257554105 0 4 SH   DFND 6 0 4 0
DOMO INC COM CL B 257554105 49 970 SH   DFND 28 970 0 0
DOMO INC COM CL B 257554105 139 2,752 SH   DFND 43 0 0 2,752
DONALDSON INC COM 257651109 3,227 62,148 SH   DFND 1 24,766 28,898 8,484
DONALDSON INC COM 257651109 1,062 20,449 SH   DFND 2 0 0 20,449
DONALDSON INC COM 257651109 962 18,524 SH   DFND 3 0 18,524 0
DONALDSON INC COM 257651109 1 16 SH   DFND 6 0 16 0
DONALDSON INC COM 257651109 10 189 SH   DFND 28 189 0 0
DONALDSON INC COM 257651109 1,868 35,962 SH   DFND 43 0 0 35,962
DONALDSON INC COM 257651109 5,044 97,129 SH   DFND 43, 01 0 0 97,129
DONEGAL GROUP INC CL A 257701201 156 11,627 SH   DFND 1 9,885 1,742 0
DONEGAL GROUP INC CL A 257701201 502 37,415 SH   DFND 3 0 37,415 0
DONEGAL GROUP INC CL B 257701300 56 4,306 SH   DFND 3 0 4,306 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,049 31,529 SH   DFND 1 6,097 25,179 253
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 269 SH   DFND 2 0 0 269
DONNELLEY FINL SOLUTIONS INC COM 25787G100 139 4,174 SH   DFND 3 0 4,174 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 477 14,330 SH   DFND 43 0 0 14,330
DONNELLEY FINL SOLUTIONS INC COM 25787G100 908 27,290 SH   DFND 43, 01 0 0 27,290
DOORDASH INC CL A 25809K105 14,407 122,937 SH   DFND 1 13,347 109,198 392
DOORDASH INC CL A 25809K105 8,641 73,735 SH   DFND 2 0 0 73,735
DOORDASH INC CL A 25809K105 6,194 52,858 SH   DFND 3 0 52,858 0
DOORDASH INC CL A 25809K105 2 15 SH   DFND 6 0 15 0
DOORDASH INC CL A 25809K105 22 185 SH   DFND 28 60 0 125
DOORDASH INC CL A 25809K105 77,741 663,378 SH   DFND 43 0 0 663,378
DOORDASH INC CL A 25809K105 688 5,875 SH   DFND 43, 01 0 0 5,875
DORCHESTER MINERALS LP COM UNIT 25820R105 3,945 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 67 2,564 SH   DFND 2 0 0 2,564
DORIAN LPG LTD SHS USD Y2106R110 501 34,543 SH   DFND 1 17,590 16,920 33
DORIAN LPG LTD SHS USD Y2106R110 98 6,749 SH   DFND 3 0 6,749 0
DORIAN LPG LTD SHS USD Y2106R110 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 1,061 11,167 SH   DFND 1 6,426 4,395 346
DORMAN PRODS INC COM 258278100 108 1,132 SH   DFND 2 0 0 1,132
DORMAN PRODS INC COM 258278100 787 8,282 SH   DFND 3 0 8,282 0
DORMAN PRODS INC COM 258278100 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 10 103 SH   DFND 28 103 0 0
DORMAN PRODS INC COM 258278100 19,614 206,400 SH   DFND 43 0 0 206,400
DORMAN PRODS INC COM 258278100 8,365 88,029 SH   DFND 43, 01 0 0 88,029
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1,696 SH   DFND 1 1,696 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,897 681,583 SH   DFND 2 0 0 681,583
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,625 156,648 SH   DFND 2 0 0 156,648
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,467 147,256 SH   DFND 2 0 0 147,256
DOUBLEVERIFY HLDGS INC COM 25862V105 242 9,624 SH   DFND 1 3,354 6,270 0
DOUBLEVERIFY HLDGS INC COM 25862V105 385 15,311 SH   DFND 3 0 15,311 0
DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH   DFND 6 0 4 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,112 44,171 SH   DFND 43 0 0 44,171
DOUBLEVERIFY HLDGS INC COM 25862V105 1,061 42,145 SH   DFND 43, 01 0 0 42,145
DOUGLAS DYNAMICS INC COM 25960R105 618 17,863 SH   DFND 1 7,333 10,530 0
DOUGLAS DYNAMICS INC COM 25960R105 54 1,549 SH   DFND 2 0 0 1,549
DOUGLAS DYNAMICS INC COM 25960R105 101 2,907 SH   DFND 3 0 2,907 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,920 113,323 SH   DFND 43 0 0 113,323
DOUGLAS DYNAMICS INC COM 25960R105 3,998 115,573 SH   DFND 43, 01 0 0 115,573
DOUGLAS ELLIMAN INC COM 25961D105 518 70,911 SH   DFND 1 25,905 43,947 1,059
DOUGLAS ELLIMAN INC COM 25961D105 45 6,114 SH   DFND 2 0 0 6,114
DOUGLAS ELLIMAN INC COM 25961D105 32 4,451 SH   DFND 3 0 4,451 0
DOUGLAS ELLIMAN INC COM 25961D105 0 11 SH   DFND 6 0 11 0
DOUGLAS ELLIMAN INC COM 25961D105 3 462 SH   DFND 28 177 0 285
DOUGLAS EMMETT INC COM 25960P109 1,047 31,319 SH   DFND 1 10,940 18,631 1,748
DOUGLAS EMMETT INC COM 25960P109 1,651 49,407 SH   DFND 2 0 0 49,407
DOUGLAS EMMETT INC COM 25960P109 768 22,968 SH   DFND 3 0 22,968 0
DOUGLAS EMMETT INC COM 25960P109 1 32 SH   DFND 6 0 32 0
DOUGLAS EMMETT INC COM 25960P109 241 7,203 SH   DFND 28 370 0 6,833
DOUYU INTL HLDGS LTD SPONSORED 25985W105 2 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED 25985W105 7,669 3,686,802 SH   DFND 3 0 3,686,802 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 2 1,001 SH   DFND 6 0 1,001 0
DOVER CORP COM 260003108 189,176 1,205,711 SH   DFND 1 1,180,427 18,438 6,846
DOVER CORP COM 260003108 267,718 1,706,300 SH   DFND 2 0 0 1,706,300
DOVER CORP COM 260003108 4,539 28,932 SH   DFND 3 0 28,932 0
DOVER CORP COM 260003108 9 58 SH   DFND 6 0 58 0
DOVER CORP COM 260003108 491 3,131 SH   DFND 28 1,251 0 1,880
DOVER CORP COM 260003108 288,647 1,839,686 SH   DFND 43 0 0 1,839,686
DOVER CORP COM 260003108 8 54 SH   DFND 88 0 54 0
DOVER CORP COM 260003108 13,575 86,523 SH   DFND 43, 01 0 0 86,523
DOW INC COM 260557103 115,843 1,818,000 SH Put DFND 1 0 1,818,000 0
DOW INC COM 260557103 12,744 200,000 SH Call DFND 1 0 200,000 0
DOW INC COM 260557103 185,662 2,913,715 SH   DFND 1 2,143,647 754,361 15,707
DOW INC COM 260557103 48,119 755,155 SH   DFND 2 0 0 755,155
DOW INC COM 260557103 17,181 269,640 SH   DFND 3 0 269,640 0
DOW INC COM 260557103 4,142 65,000 SH Put DFND 3 0 65,000 0
DOW INC COM 260557103 8,921 140,000 SH Call DFND 3 0 140,000 0
DOW INC COM 260557103 4,793 75,224 SH   DFND 6 0 75,224 0
DOW INC COM 260557103 596 9,357 SH   DFND 28 6,537 0 2,820
DOW INC COM 260557103 79,517 1,247,920 SH   DFND 43 0 0 1,247,920
DOW INC COM 260557103 25 386 SH   DFND 88 0 386 0
DOW INC COM 260557103 11,929 187,208 SH   DFND 43, 01 0 0 187,208
DOXIMITY INC CL A 26622P107 1,138 21,839 SH   DFND 1 12,157 9,682 0
DOXIMITY INC CL A 26622P107 310 5,950 SH   DFND 2 0 0 5,950
DOXIMITY INC CL A 26622P107 7,386 141,794 SH   DFND 3 0 141,794 0
DOXIMITY INC CL A 26622P107 24,527 470,866 SH   DFND 43 0 0 470,866
DOXIMITY INC CL A 26622P107 444 8,524 SH   DFND 43, 01 0 0 8,524
DR REDDYS LABS LTD ADR 256135203 452 8,114 SH   DFND 1 4,016 369 3,729
DR REDDYS LABS LTD ADR 256135203 95 1,713 SH   DFND 2 0 0 1,713
DR REDDYS LABS LTD ADR 256135203 1,614 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203 258 4,627 SH   DFND 28 50 0 4,577
DRAFTKINGS INC COM CL A 26142R104 21,319 1,094,972 SH   DFND 1 684,965 410,007 0
DRAFTKINGS INC COM CL A 26142R104 3,930 201,850 SH   DFND 2 0 0 201,850
DRAFTKINGS INC COM CL A 26142R104 7,996 410,659 SH   DFND 3 0 410,659 0
DRAFTKINGS INC COM CL A 26142R104 8,762 450,000 SH Put DFND 3 0 450,000 0
DRAFTKINGS INC COM CL A 26142R104 1 77 SH   DFND 6 0 77 0
DRAFTKINGS INC COM CL A 26142R104 16 843 SH   DFND 28 468 0 375
DRAFTKINGS INC COM CL A 26142R104 3,425 175,919 SH   DFND 43 0 0 175,919
DRAFTKINGS INC COM CL A 26142R104 180 9,227 SH   DFND 43, 01 0 0 9,227
DRAFTKINGS INC NOTE 26142RAB0 16,399 22,824,000 PRN   DFND 3 0 22,824,000 0
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 2 0 0 200
DRAGANFLY INC. COM NEW 26142Q205 3 1,100 SH   DFND 3 0 1,100 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,000 SH   DFND 1 0 50,000 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,593 162,554 SH   DFND 3 0 162,554 0
DRDGOLD LIMITED SPON ADR R 26152H301 39 4,135 SH   DFND 1 4,049 86 0
DREAM FINDERS HOMES INC COM CL A 26154D100 27 1,553 SH   DFND 1 0 1,553 0
DREAM FINDERS HOMES INC COM CL A 26154D100 67 3,914 SH   DFND 3 0 3,914 0
DRIL-QUIP INC COM 262037104 1,387 37,145 SH   DFND 1 13,305 22,834 1,006
DRIL-QUIP INC COM 262037104 4 120 SH   DFND 2 0 0 120
DRIL-QUIP INC COM 262037104 144 3,862 SH   DFND 3 0 3,862 0
DRIL-QUIP INC COM 262037104 0 7 SH   DFND 6 0 7 0
DRIL-QUIP INC COM 262037104 4 97 SH   DFND 28 97 0 0
DRIL-QUIP INC COM 262037104 8,446 226,132 SH   DFND 43 0 0 226,132
DRIL-QUIP INC COM 262037104 113 3,025 SH   DFND 43, 01 0 0 3,025
DRIVE SHACK INC COM 262077100 22 14,324 SH   DFND 1 10,823 3,501 0
DRIVE SHACK INC COM 262077100 43 27,897 SH   DFND 2 0 0 27,897
DRIVE SHACK INC COM 262077100 5 3,505 SH   DFND 3 0 3,505 0
DRIVE SHACK INC COM 262077100 8 5,001 SH   DFND 6 0 5,001 0
DRIVEN BRANDS HLDGS INC COM 26210V102 94 3,559 SH   DFND 1 3,165 394 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,669 139,597 SH   DFND 2 0 0 139,597
DRIVEN BRANDS HLDGS INC COM 26210V102 95 3,618 SH   DFND 3 0 3,618 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 4 SH   DFND 6 0 4 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,137 43,265 SH   DFND 43 0 0 43,265
DRIVEN BRANDS HLDGS INC COM 26210V102 134 5,091 SH   DFND 43, 01 0 0 5,091
DROPBOX INC CL A 26210C104 16,979 730,285 SH   DFND 1 27,700 700,968 1,617
DROPBOX INC CL A 26210C104 2,473 106,365 SH   DFND 2 0 0 106,365
DROPBOX INC CL A 26210C104 3,354 144,259 SH   DFND 3 0 144,259 0
DROPBOX INC CL A 26210C104 2,648 113,900 SH Call DFND 3 0 113,900 0
DROPBOX INC CL A 26210C104 58 2,484 SH   DFND 28 0 0 2,484
DROPBOX INC CL A 26210C104 3,598 154,760 SH   DFND 43 0 0 154,760
DROPBOX INC CL A 26210C104 3 113 SH   DFND 88 0 113 0
DROPBOX INC CL A 26210C104 4 178 SH   DFND 43, 01 0 0 178
DROPBOX INC NOTE 26210CAC8 1,020 1,093,000 PRN   DFND 3 0 1,093,000 0
DROPBOX INC NOTE 26210CAD6 5,257 5,579,000 PRN   DFND 3 0 5,579,000 0
DSS INC COM 26253C102 0 30 SH   DFND 2 0 0 30
DT MIDSTREAM INC COMMON STO 23345M107 3,138 57,832 SH   DFND 1 41,200 14,769 1,863
DT MIDSTREAM INC COMMON STO 23345M107 2,707 49,884 SH   DFND 2 0 0 49,884
DT MIDSTREAM INC COMMON STO 23345M107 664 12,231 SH   DFND 3 0 12,231 0
DT MIDSTREAM INC COMMON STO 23345M107 145 2,680 SH   DFND 28 404 0 2,276
DT MIDSTREAM INC COMMON STO 23345M107 7,718 142,239 SH   DFND 43 0 0 142,239
DT MIDSTREAM INC COMMON STO 23345M107 313 5,763 SH   DFND 43, 01 0 0 5,763
DTE ENERGY CO COM 233331107 16,121 121,934 SH   DFND 1 91,057 26,777 4,100
DTE ENERGY CO COM 233331107 15,931 120,500 SH   DFND 2 0 0 120,500
DTE ENERGY CO COM 233331107 5,013 37,918 SH   DFND 3 0 37,918 0
DTE ENERGY CO COM 233331107 656 4,960 SH   DFND 28 394 0 4,566
DTE ENERGY CO COM 233331107 21,204 160,380 SH   DFND 43 0 0 160,380
DTE ENERGY CO COM 233331107 45 341 SH   DFND 88 0 341 0
DTE ENERGY CO COM 233331107 18,770 141,972 SH   DFND 43, 01 0 0 141,972
DTE ENERGY CO UNIT 11/01 233331842 14 268 SH   DFND 1 0 0 268
DTE ENERGY CO UNIT 11/01 233331842 69 1,300 SH   DFND 2 0 0 1,300
DTE ENERGY CO UNIT 11/01 233331842 4,119 77,293 SH   DFND 3 0 77,293 0
DTE ENERGY CO UNIT 11/01 233331842 9,064 170,083 SH   DFND 43 0 0 170,083
DTF TAX-FREE INCOME 2028 TER COM 23334J107 16 1,200 SH   DFND 2 0 0 1,200
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,225 520,918 SH   DFND 1 0 520,918 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 685 68,260 SH   DFND 3 0 68,260 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,634 73,860 SH   DFND 1 38,383 35,477 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 259 11,726 SH   DFND 2 0 0 11,726
DUCK CREEK TECHNOLOGIES INC SHS 264120106 88 3,975 SH   DFND 3 0 3,975 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH   DFND 6 0 4 0
DUCKHORN PORTFOLIO INC COM 26414D106 398 21,867 SH   DFND 1 5,189 16,678 0
DUCKHORN PORTFOLIO INC COM 26414D106 6,961 382,686 SH   DFND 2 0 0 382,686
DUCKHORN PORTFOLIO INC COM 26414D106 49 2,671 SH   DFND 3 0 2,671 0
DUCKHORN PORTFOLIO INC COM 26414D106 87 4,778 SH   DFND 28 0 0 4,778
DUCOMMUN INC DEL COM 264147109 678 12,937 SH   DFND 1 2,410 9,527 1,000
DUCOMMUN INC DEL COM 264147109 95 1,806 SH   DFND 3 0 1,806 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 193 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 968 63,792 SH   DFND 2 0 0 63,792
DUKE ENERGY CORP NEW COM NEW 26441C204 72,992 653,702 SH   DFND 1 594,748 29,750 29,204
DUKE ENERGY CORP NEW COM NEW 26441C204 139,877 1,252,701 SH   DFND 2 0 0 1,252,701
DUKE ENERGY CORP NEW COM NEW 26441C204 26,657 238,732 SH   DFND 3 0 238,732 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,453 120,479 SH   DFND 6 0 120,479 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,260 29,200 SH Put DFND 6 0 29,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 893 8,000 SH Call DFND 6 0 8,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,720 15,401 SH   DFND 28 2,518 0 12,883
DUKE ENERGY CORP NEW COM NEW 26441C204 361,758 3,239,815 SH   DFND 43 0 0 3,239,815
DUKE ENERGY CORP NEW COM NEW 26441C204 67 603 SH   DFND 88 0 603 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,476 559,522 SH   DFND 43, 01 0 0 559,522
DUKE REALTY CORP COM NEW 264411505 29,075 500,767 SH   DFND 1 226,968 269,705 4,094
DUKE REALTY CORP COM NEW 264411505 11,612 200,006 SH   DFND 2 0 0 200,006
DUKE REALTY CORP COM NEW 264411505 4,913 84,619 SH   DFND 3 0 84,619 0
DUKE REALTY CORP COM NEW 264411505 874 15,054 SH   DFND 6 0 15,054 0
DUKE REALTY CORP COM NEW 264411505 304 5,242 SH   DFND 28 1,996 0 3,246
DUKE REALTY CORP COM NEW 264411505 214,900 3,701,352 SH   DFND 43 0 0 3,701,352
DUKE REALTY CORP COM NEW 264411505 9 158 SH   DFND 88 0 158 0
DUKE REALTY CORP COM NEW 264411505 6,513 112,169 SH   DFND 43, 01 0 0 112,169
DULUTH HLDGS INC COM CL B 26443V101 241 19,678 SH   DFND 1 9,348 10,330 0
DULUTH HLDGS INC COM CL B 26443V101 3 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101 42 3,452 SH   DFND 3 0 3,452 0
DULUTH HLDGS INC COM CL B 26443V101 0 2 SH   DFND 6 0 2 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,580 603,894 SH   DFND 1 581,799 22,095 0
DUN & BRADSTREET HLDGS INC COM 26484T106 165 9,406 SH   DFND 2 0 0 9,406
DUN & BRADSTREET HLDGS INC COM 26484T106 233 13,315 SH   DFND 3 0 13,315 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 4 SH   DFND 6 0 4 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2 102 SH   DFND 28 0 0 102
DUN & BRADSTREET HLDGS INC COM 26484T106 196 11,186 SH   DFND 43 0 0 11,186
DUN & BRADSTREET HLDGS INC COM 26484T106 1,385 79,080 SH   DFND 43, 01 0 0 79,080
DUNE ACQUISITION CORP COM CL A 265334102 10 1,000 SH   DFND 1 1,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 423 42,525 SH   DFND 3 0 42,525 0
DUOLINGO INC CL A COM 26603R106 1 10 SH   DFND 1 10 0 0
DUOLINGO INC CL A COM 26603R106 3,518 36,988 SH   DFND 2 0 0 36,988
DUOLINGO INC CL A COM 26603R106 73 764 SH   DFND 3 0 764 0
DUPONT DE NEMOURS INC COM 26614N102 171,810 2,335,010 SH   DFND 1 2,192,155 15,662 127,193
DUPONT DE NEMOURS INC COM 26614N102 93,164 1,266,154 SH   DFND 2 0 0 1,266,154
DUPONT DE NEMOURS INC COM 26614N102 81 1,100 SH Put DFND 2 0 0 1,100
DUPONT DE NEMOURS INC COM 26614N102 15,424 209,623 SH   DFND 3 0 209,623 0
DUPONT DE NEMOURS INC COM 26614N102 71 961 SH   DFND 6 0 961 0
DUPONT DE NEMOURS INC COM 26614N102 390 5,300 SH Call DFND 6 0 5,300 0
DUPONT DE NEMOURS INC COM 26614N102 1,280 17,400 SH Put DFND 6 0 17,400 0
DUPONT DE NEMOURS INC COM 26614N102 2,115 28,738 SH   DFND 28 20,446 0 8,292
DUPONT DE NEMOURS INC COM 26614N102 229,189 3,114,830 SH   DFND 43 0 0 3,114,830
DUPONT DE NEMOURS INC COM 26614N102 9 124 SH   DFND 88 0 124 0
DUPONT DE NEMOURS INC COM 26614N102 29,510 401,064 SH   DFND 43, 01 0 0 401,064
DURECT CORP COM 266605104 0 97 SH   DFND 1 0 97 0
DURECT CORP COM 266605104 0 33 SH   DFND 6 0 33 0
DUTCH BROS INC CL A 26701L100 70 1,273 SH   DFND 1 1,211 62 0
DUTCH BROS INC CL A 26701L100 10,602 191,816 SH   DFND 2 0 0 191,816
DUTCH BROS INC CL A 26701L100 5,326 96,360 SH   DFND 3 0 96,360 0
DUTCH BROS INC CL A 26701L100 5,433 98,300 SH Put DFND 3 0 98,300 0
DUTCH BROS INC CL A 26701L100 71 1,289 SH   DFND 43 0 0 1,289
DWS MUN INCOME TR COM 233368109 21 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 2,040 196,003 SH   DFND 2 0 0 196,003
DWS STRATEGIC MUN INCOME TR COM 23342Q101 515 49,803 SH   DFND 2 0 0 49,803
DXC TECHNOLOGY CO COM 23355L106 8,276 253,639 SH   DFND 1 121,020 88,239 44,380
DXC TECHNOLOGY CO COM 23355L106 13,915 426,444 SH   DFND 2 0 0 426,444
DXC TECHNOLOGY CO COM 23355L106 1,897 58,138 SH   DFND 3 0 58,138 0
DXC TECHNOLOGY CO COM 23355L106 6 197 SH   DFND 6 0 197 0
DXC TECHNOLOGY CO COM 23355L106 242 7,424 SH   DFND 28 209 0 7,215
DXC TECHNOLOGY CO COM 23355L106 283 8,668 SH   DFND 43 0 0 8,668
DXP ENTERPRISES INC COM NEW 233377407 410 15,143 SH   DFND 1 4,496 10,544 103
DXP ENTERPRISES INC COM NEW 233377407 2 60 SH   DFND 2 0 0 60
DXP ENTERPRISES INC COM NEW 233377407 81 2,982 SH   DFND 3 0 2,982 0
DYADIC INTL INC DEL COM 26745T101 9 3,000 SH   DFND 2 0 0 3,000
DYADIC INTL INC DEL COM 26745T101 0 80 SH   DFND 3 0 80 0
DYCOM INDS INC COM 267475101 2,213 23,229 SH   DFND 1 17,316 5,559 354
DYCOM INDS INC COM 267475101 12 127 SH   DFND 2 0 0 127
DYCOM INDS INC COM 267475101 384 4,031 SH   DFND 3 0 4,031 0
DYCOM INDS INC COM 267475101 0 4 SH   DFND 6 0 4 0
DYCOM INDS INC COM 267475101 2 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101 8,058 84,587 SH   DFND 43 0 0 84,587
DYCOM INDS INC COM 267475101 7,171 75,275 SH   DFND 43, 01 0 0 75,275
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 16 4,000 SH   DFND 1 4,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 466 SH   DFND 2 0 0 466
DYNATRACE INC COM NEW 268150109 3,436 72,956 SH   DFND 1 57,629 14,238 1,089
DYNATRACE INC COM NEW 268150109 6,282 133,366 SH   DFND 2 0 0 133,366
DYNATRACE INC COM NEW 268150109 67,273 1,428,300 SH Call DFND 3 0 1,428,300 0
DYNATRACE INC COM NEW 268150109 14,224 302,000 SH Put DFND 3 0 302,000 0
DYNATRACE INC COM NEW 268150109 5,173 109,835 SH   DFND 3 0 109,835 0
DYNATRACE INC COM NEW 268150109 10,626 225,597 SH   DFND 6 0 225,597 0
DYNATRACE INC COM NEW 268150109 24,806 526,657 SH   DFND 43 0 0 526,657
DYNATRACE INC COM NEW 268150109 2 53 SH   DFND 88 0 53 0
DYNATRACE INC COM NEW 268150109 1,264 26,844 SH   DFND 43, 01 0 0 26,844
DYNATRONICS CORP COM NEW 268157401 15 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,903 452,307 SH   DFND 1 42,444 409,863 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 701 SH   DFND 2 0 0 701
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,061 190,137 SH   DFND 3 0 190,137 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 15 SH   DFND 6 0 15 0
DYNE THERAPEUTICS INC COM 26818M108 148 15,320 SH   DFND 1 10,160 5,160 0
DYNE THERAPEUTICS INC COM 26818M108 168 17,450 SH   DFND 3 0 17,450 0
DYNE THERAPEUTICS INC COM 26818M108 0 2 SH   DFND 6 0 2 0
DYNEX CAP INC COM 26817Q886 206 12,712 SH   DFND 1 5,765 6,947 0
DYNEX CAP INC COM 26817Q886 53 3,241 SH   DFND 2 0 0 3,241
DYNEX CAP INC COM 26817Q886 84 5,160 SH   DFND 3 0 5,160 0
DYNEX CAP INC COM 26817Q886 0 5 SH   DFND 6 0 5 0
DZS INC COM 268211109 77 5,533 SH   DFND 1 3,366 2,167 0
DZS INC COM 268211109 0 13 SH   DFND 2 0 0 13
E L F BEAUTY INC COM 26856L103 1,495 57,867 SH   DFND 1 12,090 45,524 253
E L F BEAUTY INC COM 26856L103 48 1,850 SH   DFND 2 0 0 1,850
E L F BEAUTY INC COM 26856L103 214 8,304 SH   DFND 3 0 8,304 0
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 6 0 2 0
E L F BEAUTY INC COM 26856L103 670 25,942 SH   DFND 43 0 0 25,942
E L F BEAUTY INC COM 26856L103 1,767 68,399 SH   DFND 43, 01 0 0 68,399
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,015 506,599 SH   DFND 1 0 506,599 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 351 35,445 SH   DFND 3 0 35,445 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 611 69,385 SH   DFND 1 43,247 26,138 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9 1,053 SH   DFND 2 0 0 1,053
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 168 19,044 SH   DFND 3 0 19,044 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 2 SH   DFND 6 0 2 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 476 53,997 SH   DFND 43 0 0 53,997
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 929 105,483 SH   DFND 43, 01 0 0 105,483
EAGLE BANCORP INC MD COM 268948106 959 16,817 SH   DFND 1 8,657 7,931 229
EAGLE BANCORP INC MD COM 268948106 78 1,373 SH   DFND 2 0 0 1,373
EAGLE BANCORP INC MD COM 268948106 1,157 20,286 SH   DFND 3 0 20,286 0
EAGLE BANCORP INC MD COM 268948106 0 2 SH   DFND 6 0 2 0
EAGLE BANCORP INC MD COM 268948106 13 228 SH   DFND 28 228 0 0
EAGLE BANCORP MONT INC COM 26942G100 204 9,144 SH   DFND 3 0 9,144 0
EAGLE BULK SHIPPING INC COM Y2187A150 826 12,126 SH   DFND 1 8,252 3,874 0
EAGLE BULK SHIPPING INC COM Y2187A150 262 3,843 SH   DFND 3 0 3,843 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   DFND 6 0 5 0
EAGLE MATLS INC COM 26969P108 5,328 41,505 SH   DFND 1 16,426 24,582 497
EAGLE MATLS INC COM 26969P108 726 5,653 SH   DFND 2 0 0 5,653
EAGLE MATLS INC COM 26969P108 2,263 17,628 SH   DFND 3 0 17,628 0
EAGLE MATLS INC COM 26969P108 1 8 SH   DFND 6 0 8 0
EAGLE MATLS INC COM 26969P108 3 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 12,094 94,220 SH   DFND 43 0 0 94,220
EAGLE MATLS INC COM 26969P108 15,063 117,347 SH   DFND 43, 01 0 0 117,347
EAGLE PHARMACEUTICALS INC COM 269796108 110 2,231 SH   DFND 1 1,505 0 726
EAGLE PHARMACEUTICALS INC COM 269796108 1 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 94 1,900 SH   DFND 3 0 1,900 0
EAGLE PHARMACEUTICALS INC COM 269796108 10 199 SH   DFND 28 199 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 131 9,933 SH   DFND 2 0 0 9,933
EARGO INC COM 270087109 71 13,422 SH   DFND 1 7,585 1,672 4,165
EARGO INC COM 270087109 4 749 SH   DFND 2 0 0 749
EARGO INC COM 270087109 0 58 SH   DFND 3 0 58 0
EARGO INC COM 270087109 0 1 SH   DFND 6 0 1 0
EARTHSTONE ENERGY INC CL A 27032D304 519 41,076 SH   DFND 1 9,288 31,139 649
EARTHSTONE ENERGY INC CL A 27032D304 2 176 SH   DFND 2 0 0 176
EARTHSTONE ENERGY INC CL A 27032D304 61 4,805 SH   DFND 3 0 4,805 0
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 6 0 1 0
EARTHSTONE ENERGY INC CL A 27032D304 1,490 117,960 SH   DFND 43 0 0 117,960
EARTHSTONE ENERGY INC CL A 27032D304 551 43,610 SH   DFND 43, 01 0 0 43,610
EAST RES ACQUISITION CO COM CL A 274681105 1,000 100,886 SH   DFND 1 0 100,886 0
EAST RES ACQUISITION CO COM CL A 274681105 20 2,000 SH   DFND 3 0 2,000 0
EAST RES ACQUISITION CO UNIT 07/01 274681204 0 30 SH   DFND 1 30 0 0
EAST RES ACQUISITION CO UNIT 07/01 274681204 456 45,646 SH   DFND 43 0 0 45,646
EAST RES ACQUISITION CO UNIT 07/01 274681204 45 4,499 SH   DFND 43, 01 0 0 4,499
EAST WEST BANCORP INC COM 27579R104 23,054 291,753 SH   DFND 1 242,189 47,758 1,806
EAST WEST BANCORP INC COM 27579R104 57,399 726,391 SH   DFND 2 0 0 726,391
EAST WEST BANCORP INC COM 27579R104 10,844 137,233 SH   DFND 3 0 137,233 0
EAST WEST BANCORP INC COM 27579R104 135 1,710 SH   DFND 28 279 0 1,431
EAST WEST BANCORP INC COM 27579R104 27,868 352,671 SH   DFND 43 0 0 352,671
EAST WEST BANCORP INC COM 27579R104 11,919 150,840 SH   DFND 43, 01 0 0 150,840
EASTERLY GOVT PPTYS INC COM 27616P103 1,724 81,573 SH   DFND 1 9,496 70,937 1,140
EASTERLY GOVT PPTYS INC COM 27616P103 2 71 SH   DFND 2 0 0 71
EASTERLY GOVT PPTYS INC COM 27616P103 283 13,404 SH   DFND 3 0 13,404 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   DFND 6 0 16 0
EASTERLY GOVT PPTYS INC COM 27616P103 13 607 SH   DFND 28 607 0 0
EASTERN BANKSHARES INC COM 27627N105 388 17,990 SH   DFND 1 14,712 2,895 383
EASTERN BANKSHARES INC COM 27627N105 571 26,510 SH   DFND 2 0 0 26,510
EASTERN BANKSHARES INC COM 27627N105 393 18,264 SH   DFND 3 0 18,264 0
EASTERN BANKSHARES INC COM 27627N105 0 2 SH   DFND 6 0 2 0
EASTERN BANKSHARES INC COM 27627N105 1,558 72,308 SH   DFND 43 0 0 72,308
EASTERN CO COM 276317104 70 3,003 SH   DFND 1 3,003 0 0
EASTERN CO COM 276317104 0 16 SH   DFND 3 0 16 0
EASTGROUP PPTYS INC COM 277276101 3,385 16,651 SH   DFND 1 9,785 6,529 337
EASTGROUP PPTYS INC COM 277276101 3,110 15,300 SH   DFND 2 0 0 15,300
EASTGROUP PPTYS INC COM 277276101 3,709 18,247 SH   DFND 3 0 18,247 0
EASTGROUP PPTYS INC COM 277276101 2 12 SH   DFND 6 0 12 0
EASTGROUP PPTYS INC COM 277276101 61,640 303,227 SH   DFND 43 0 0 303,227
EASTGROUP PPTYS INC COM 277276101 9,765 48,038 SH   DFND 43, 01 0 0 48,038
EASTMAN CHEM CO COM 277432100 20,060 179,009 SH   DFND 1 169,428 5,684 3,897
EASTMAN CHEM CO COM 277432100 59,014 526,630 SH   DFND 2 0 0 526,630
EASTMAN CHEM CO COM 277432100 86 766 SH   DFND 3 0 766 0
EASTMAN CHEM CO COM 277432100 1,031 9,200 SH   DFND 6 0 9,200 0
EASTMAN CHEM CO COM 277432100 888 7,928 SH   DFND 28 914 0 7,014
EASTMAN CHEM CO COM 277432100 96,932 864,998 SH   DFND 43 0 0 864,998
EASTMAN CHEM CO COM 277432100 6,684 59,647 SH   DFND 43, 01 0 0 59,647
EASTMAN KODAK CO COM NEW 277461406 400 61,144 SH   DFND 1 16,987 44,157 0
EASTMAN KODAK CO COM NEW 277461406 10 1,477 SH   DFND 2 0 0 1,477
EASTMAN KODAK CO COM NEW 277461406 17 2,671 SH   DFND 3 0 2,671 0
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 6 0 3 0
EASTMAN KODAK CO COM NEW 277461406 506 77,242 SH   DFND 43 0 0 77,242
EATON CORP PLC SHS G29183103 393,239 2,591,192 SH   DFND 1 2,530,750 38,830 21,612
EATON CORP PLC SHS G29183103 457,493 3,014,585 SH   DFND 2 0 0 3,014,585
EATON CORP PLC SHS G29183103 21,301 140,359 SH   DFND 3 0 140,359 0
EATON CORP PLC SHS G29183103 1,626 10,711 SH   DFND 6 0 10,711 0
EATON CORP PLC SHS G29183103 9,913 65,321 SH   DFND 28 55,454 0 9,867
EATON CORP PLC SHS G29183103 1,196,515 7,884,256 SH   DFND 43 0 0 7,884,256
EATON CORP PLC SHS G29183103 1,550 10,214 SH   DFND 88 0 10,214 0
EATON CORP PLC SHS G29183103 76,162 501,860 SH   DFND 43, 01 0 0 501,860
EATON VANCE CALIF MUN BD FD COM 27828A100 209 20,802 SH   DFND 1 20,802 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 674 67,105 SH   DFND 2 0 0 67,105
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,054 91,799 SH   DFND 2 0 0 91,799
EATON VANCE ENHANCED EQUITY COM 278274105 187 10,131 SH   DFND 1 2,031 0 8,100
EATON VANCE ENHANCED EQUITY COM 278274105 9,544 518,401 SH   DFND 2 0 0 518,401
EATON VANCE ENHANCED EQUITY COM 278277108 250 11,900 SH   DFND 1 0 0 11,900
EATON VANCE ENHANCED EQUITY COM 278277108 46,319 2,205,658 SH   DFND 2 0 0 2,205,658
EATON VANCE FLOATING RATE 20 COM 27831H100 91 10,000 SH   DFND 1 10,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 5,248 577,934 SH   DFND 2 0 0 577,934
EATON VANCE FLTING RATE INC COM 278279104 20,408 1,543,749 SH   DFND 2 0 0 1,543,749
EATON VANCE LTD DURATION INC COM 27828H105 2,005 171,400 SH   DFND 1 171,400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 9,320 796,588 SH   DFND 2 0 0 796,588
EATON VANCE MUN BD FD COM 27827X101 750 65,188 SH   DFND 2 0 0 65,188
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,677 131,054 SH   DFND 2 0 0 131,054
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 296 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,703 312,730 SH   DFND 2 0 0 312,730
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 19 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5,034 264,275 SH   DFND 2 0 0 264,275
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,224 116,823 SH   DFND 2 0 0 116,823
EATON VANCE RISK-MANAGED DIV COM 27829G106 218 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,411 142,783 SH   DFND 2 0 0 142,783
EATON VANCE SHORT DURATION D COM 27828V104 1,554 134,415 SH   DFND 2 0 0 134,415
EATON VANCE SR FLTNG RTE TR COM 27828Q105 32 2,372 SH   DFND 1 2,372 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,597 715,660 SH   DFND 2 0 0 715,660
EATON VANCE SR INCOME TR SH BEN INT 27826S103 307 48,297 SH   DFND 2 0 0 48,297
EATON VANCE TAX ADVT DIV INC COM 27828G107 604 20,846 SH   DFND 1 1,372 0 19,474
EATON VANCE TAX ADVT DIV INC COM 27828G107 54,868 1,893,319 SH   DFND 2 0 0 1,893,319
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 784 66,719 SH   DFND 2 0 0 66,719
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,242 73,462 SH   DFND 2 0 0 73,462
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,284 75,798 SH   DFND 2 0 0 75,798
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 166 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23,040 1,475,043 SH   DFND 2 0 0 1,475,043
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8 509 SH   DFND 43 0 0 509
EATON VANCE TAX-MANAGED DIVE COM 27828N102 98 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,876 563,786 SH   DFND 2 0 0 563,786
EATON VANCE TAX-MANAGED GLOB COM 27829C105 394 38,630 SH   DFND 1 3,230 0 35,400
EATON VANCE TAX-MANAGED GLOB COM 27829C105 35,441 3,474,654 SH   DFND 2 0 0 3,474,654
EATON VANCE TAX-MANAGED GLOB COM 27829F108 917 94,421 SH   DFND 1 94,421 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 35,081 3,612,921 SH   DFND 2 0 0 3,612,921
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,631 273,639 SH   DFND 1 272,438 0 1,201
EATON VANCE TX ADV GLBL DIV COM 27828S101 33,770 1,640,902 SH   DFND 2 0 0 1,640,902
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 280 SH   DFND 1 0 280 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 280 SH   DFND 3 0 280 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 800 SH   DFND 6 0 800 0
EBAY INC. COM 278642103 59,666 1,042,017 SH   DFND 1 946,318 80,361 15,338
EBAY INC. COM 278642103 17,010 297,066 SH   DFND 2 0 0 297,066
EBAY INC. COM 278642103 5,606 97,900 SH Put DFND 3 0 97,900 0
EBAY INC. COM 278642103 87,212 1,523,092 SH   DFND 3 0 1,523,092 0
EBAY INC. COM 278642103 5,075 88,636 SH   DFND 6 0 88,636 0
EBAY INC. COM 278642103 166 2,900 SH Call DFND 6 0 2,900 0
EBAY INC. COM 278642103 2,707 47,284 SH   DFND 28 33,428 0 13,856
EBAY INC. COM 278642103 76,859 1,342,281 SH   DFND 43 0 0 1,342,281
EBAY INC. COM 278642103 16 287 SH   DFND 88 0 287 0
EBAY INC. COM 278642103 33,692 588,408 SH   DFND 43, 01 0 0 588,408
EBIX INC COM NEW 278715206 1,324 39,934 SH   DFND 1 9,309 29,996 629
EBIX INC COM NEW 278715206 72 2,163 SH   DFND 2 0 0 2,163
EBIX INC COM NEW 278715206 78 2,363 SH   DFND 3 0 2,363 0
EBIX INC COM NEW 278715206 0 3 SH   DFND 6 0 3 0
EBIX INC COM NEW 278715206 1,026 30,963 SH   DFND 43 0 0 30,963
EBIX INC COM NEW 278715206 16 497 SH   DFND 43, 01 0 0 497
ECHOSTAR CORP CL A 278768106 1,921 78,930 SH   DFND 1 5,300 73,430 200
ECHOSTAR CORP CL A 278768106 3 121 SH   DFND 2 0 0 121
ECHOSTAR CORP CL A 278768106 379 15,562 SH   DFND 3 0 15,562 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN 27901F109 3,767 249,496 SH   DFND 2 0 0 249,496
ECOLAB INC COM 278865100 186,637 1,057,073 SH   DFND 1 1,028,796 18,555 9,722
ECOLAB INC COM 278865100 163,143 924,009 SH   DFND 2 0 0 924,009
ECOLAB INC COM 278865100 6,034 34,177 SH   DFND 3 0 34,177 0
ECOLAB INC COM 278865100 1,078 6,106 SH   DFND 6 0 6,106 0
ECOLAB INC COM 278865100 7,293 41,305 SH   DFND 28 38,447 0 2,858
ECOLAB INC COM 278865100 228,915 1,296,526 SH   DFND 43 0 0 1,296,526
ECOLAB INC COM 278865100 1,082 6,127 SH   DFND 88 0 6,127 0
ECOLAB INC COM 278865100 7,269 41,171 SH   DFND 43, 01 0 0 41,171
ECOPETROL S A SPONSORED 279158109 1,250 67,189 SH   DFND 1 65,379 0 1,810
ECOPETROL S A SPONSORED 279158109 81 4,376 SH   DFND 2 0 0 4,376
ECOPETROL S A SPONSORED 279158109 63 3,402 SH   DFND 3 0 3,402 0
ECOPETROL S A SPONSORED 279158109 9 488 SH   DFND 6 0 488 0
ECOPETROL S A SPONSORED 279158109 179 9,598 SH   DFND 28 0 0 9,598
ECOPETROL S A SPONSORED 279158109 2,440 131,187 SH   DFND 43 0 0 131,187
ECOVYST INC COM 27923Q109 299 25,848 SH   DFND 1 7,621 18,227 0
ECOVYST INC COM 27923Q109 1 100 SH   DFND 2 0 0 100
ECOVYST INC COM 27923Q109 325 28,072 SH   DFND 3 0 28,072 0
ECOVYST INC COM 27923Q109 0 5 SH   DFND 6 0 5 0
ECOVYST INC COM 27923Q109 1,755 151,846 SH   DFND 43 0 0 151,846
ECOVYST INC COM 27923Q109 2,424 209,651 SH   DFND 43, 01 0 0 209,651
EDAP TMS S A SPONSORED 268311107 44 6,033 SH   DFND 1 6,033 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,586 43,247 SH   DFND 1 30,946 10,497 1,804
EDGEWELL PERS CARE CO COM 28035Q102 583 15,912 SH   DFND 2 0 0 15,912
EDGEWELL PERS CARE CO COM 28035Q102 4,659 127,048 SH   DFND 3 0 127,048 0
EDGEWELL PERS CARE CO COM 28035Q102 0 9 SH   DFND 6 0 9 0
EDGEWELL PERS CARE CO COM 28035Q102 148 4,036 SH   DFND 28 136 0 3,900
EDGEWELL PERS CARE CO COM 28035Q102 713 19,434 SH   DFND 43 0 0 19,434
EDGEWELL PERS CARE CO COM 28035Q102 1,037 28,278 SH   DFND 43, 01 0 0 28,278
EDGEWISE THERAPEUTICS INC COM 28036F105 263 27,133 SH   DFND 1 8,665 18,468 0
EDGEWISE THERAPEUTICS INC COM 28036F105 4 417 SH   DFND 3 0 417 0
EDIFY ACQUISITION CORP CL A 28059Q103 833 84,998 SH   DFND 3 0 84,998 0
EDISON INTL COM 281020107 8,799 125,517 SH   DFND 1 94,556 19,065 11,896
EDISON INTL COM 281020107 20,249 288,855 SH   DFND 2 0 0 288,855
EDISON INTL COM 281020107 1,873 26,722 SH   DFND 3 0 26,722 0
EDISON INTL COM 281020107 6,529 93,142 SH   DFND 6 0 93,142 0
EDISON INTL COM 281020107 63 894 SH   DFND 28 270 0 624
EDISON INTL COM 281020107 88,791 1,266,640 SH   DFND 43 0 0 1,266,640
EDISON INTL COM 281020107 714 10,192 SH   DFND 88 0 10,192 0
EDISON INTL COM 281020107 3,281 46,802 SH   DFND 43, 01 0 0 46,802
EDITAS MEDICINE INC COM 28106W103 1,291 67,892 SH   DFND 1 20,479 47,413 0
EDITAS MEDICINE INC COM 28106W103 325 17,063 SH   DFND 2 0 0 17,063
EDITAS MEDICINE INC COM 28106W103 3,327 174,943 SH   DFND 3 0 174,943 0
EDITAS MEDICINE INC COM 28106W103 0 7 SH   DFND 6 0 7 0
EDITAS MEDICINE INC COM 28106W103 810 42,562 SH   DFND 43 0 0 42,562
EDITAS MEDICINE INC COM 28106W103 49 2,562 SH   DFND 43, 01 0 0 2,562
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 985 97,493 SH   DFND 3 0 97,493 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123,622 1,050,138 SH   DFND 1 599,898 433,522 16,718
EDWARDS LIFESCIENCES CORP COM 28176E108 192,458 1,634,878 SH   DFND 2 0 0 1,634,878
EDWARDS LIFESCIENCES CORP COM 28176E108 16,394 139,266 SH   DFND 3 0 139,266 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 341 SH   DFND 6 0 341 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,207 10,254 SH   DFND 28 2,012 0 8,242
EDWARDS LIFESCIENCES CORP COM 28176E108 305,952 2,598,980 SH   DFND 43 0 0 2,598,980
EDWARDS LIFESCIENCES CORP COM 28176E108 31 267 SH   DFND 88 0 267 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,262 231,584 SH   DFND 43, 01 0 0 231,584
EG ACQUISITION CORP COM CL A 26846A100 4,286 440,000 SH   DFND 1 0 440,000 0
EGAIN CORP COM NEW 28225C806 136 11,729 SH   DFND 1 6,530 5,199 0
EHANG HLDGS LTD ADS 26853E102 138 11,478 SH   DFND 1 2,092 9,386 0
EHANG HLDGS LTD ADS 26853E102 528 44,012 SH   DFND 3 0 44,012 0
EHANG HLDGS LTD ADS 26853E102 1 100 SH   DFND 6 0 100 0
EHEALTH INC COM 28238P109 942 75,940 SH   DFND 1 8,463 67,177 300
EHEALTH INC COM 28238P109 2 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 21 1,718 SH   DFND 3 0 1,718 0
EHEALTH INC COM 28238P109 0 5 SH   DFND 6 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 154 18,506 SH   DFND 1 15,641 2,865 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 3 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 20 2,444 SH   DFND 43 0 0 2,444
EJF ACQUISITION CORP CL A SHS G2955B109 3,023 305,699 SH   DFND 1 0 305,699 0
EJF ACQUISITION CORP CL A SHS G2955B109 951 96,160 SH   DFND 3 0 96,160 0
EJF ACQUISITION CORP *W EXP 03/ G2955B125 1 1,263 SH   DFND 3 0 1,263 0
EKSO BIONICS HLDGS INC COM 282644301 1 477 SH   DFND 1 477 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR 283678209 25 500 SH   DFND 1 500 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 297 5,958 SH   DFND 2 0 0 5,958
EL PASO ENERGY CAP TR I PFD CV TR 283678209 4 73 SH   DFND 3 0 73 0
EL POLLO LOCO HLDGS INC COM 268603107 359 30,895 SH   DFND 1 4,617 24,923 1,355
EL POLLO LOCO HLDGS INC COM 268603107 58 5,013 SH   DFND 2 0 0 5,013
EL POLLO LOCO HLDGS INC COM 268603107 16 1,384 SH   DFND 3 0 1,384 0
EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH   DFND 6 0 1 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,078 347,964 SH   DFND 1 37,227 297,035 13,702
ELANCO ANIMAL HEALTH INC COM 28414H103 8,288 317,661 SH   DFND 2 0 0 317,661
ELANCO ANIMAL HEALTH INC COM 28414H103 6,415 245,873 SH   DFND 3 0 245,873 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 78,621 3,013,450 SH   DFND 43 0 0 3,013,450
ELANCO ANIMAL HEALTH INC COM 28414H103 5 184 SH   DFND 88 0 184 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,454 285,712 SH   DFND 43, 01 0 0 285,712
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 15 375 SH   DFND 2 0 0 375
ELASTIC N V ORD SHS N14506104 7,583 85,252 SH   DFND 1 83,505 1,349 398
ELASTIC N V ORD SHS N14506104 9,949 111,847 SH   DFND 2 0 0 111,847
ELASTIC N V ORD SHS N14506104 3,846 43,239 SH   DFND 3 0 43,239 0
ELASTIC N V ORD SHS N14506104 1 9 SH   DFND 6 0 9 0
ELASTIC N V ORD SHS N14506104 145 1,625 SH   DFND 28 864 0 761
ELASTIC N V ORD SHS N14506104 27,947 314,183 SH   DFND 43 0 0 314,183
ELBIT SYS LTD ORD M3760D101 179 812 SH   DFND 1 0 609 203
ELBIT SYS LTD ORD M3760D101 134 608 SH   DFND 2 0 0 608
ELBIT SYS LTD ORD M3760D101 22 98 SH   DFND 3 0 98 0
ELBIT SYS LTD ORD M3760D101 2,601 11,798 SH   DFND 6 0 11,798 0
ELBIT SYS LTD ORD M3760D101 123 559 SH   DFND 28 0 0 559
ELBIT SYS LTD ORD M3760D101 60 270 SH   DFND 88 0 270 0
ELDORADO GOLD CORP NEW COM 284902509 18 1,613 SH   DFND 1 613 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 998 89,037 SH   DFND 2 0 0 89,037
ELDORADO GOLD CORP NEW COM 284902509 1,864 166,300 SH Call DFND 3 0 166,300 0
ELDORADO GOLD CORP NEW COM 284902509 379 33,829 SH   DFND 3 0 33,829 0
ELDORADO GOLD CORP NEW COM 284902509 3,752 334,725 SH   DFND 5 334,725 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 89 41,122 SH   DFND 1 3,160 37,962 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 16 SH   DFND 2 0 0 16
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 839 386,462 SH   DFND 3 0 386,462 0
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 1 803 SH   DFND 1 0 803 0
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 0 22 SH   DFND 2 0 0 22
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 8 5,712 SH   DFND 3 0 5,712 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTRONIC ARTS INC COM 285512109 90,660 716,623 SH   DFND 1 589,013 122,517 5,093
ELECTRONIC ARTS INC COM 285512109 9,387 74,204 SH   DFND 2 0 0 74,204
ELECTRONIC ARTS INC COM 285512109 7,034 55,600 SH Put DFND 3 0 55,600 0
ELECTRONIC ARTS INC COM 285512109 15,700 124,100 SH Call DFND 3 0 124,100 0
ELECTRONIC ARTS INC COM 285512109 12,396 97,981 SH   DFND 3 0 97,981 0
ELECTRONIC ARTS INC COM 285512109 582 4,600 SH Call DFND 6 0 4,600 0
ELECTRONIC ARTS INC COM 285512109 3,499 27,656 SH   DFND 6 0 27,656 0
ELECTRONIC ARTS INC COM 285512109 2,960 23,400 SH Put DFND 6 0 23,400 0
ELECTRONIC ARTS INC COM 285512109 2,143 16,940 SH   DFND 28 13,353 0 3,587
ELECTRONIC ARTS INC COM 285512109 63,078 498,601 SH   DFND 43 0 0 498,601
ELECTRONIC ARTS INC COM 285512109 11 83 SH   DFND 88 0 83 0
ELECTRONIC ARTS INC COM 285512109 8,720 68,929 SH   DFND 43, 01 0 0 68,929
ELECTRO-SENSORS INC COM 285233102 50 9,800 SH   DFND 2 0 0 9,800
ELEMENT SOLUTIONS INC COM 28618M106 940 42,925 SH   DFND 1 24,102 18,823 0
ELEMENT SOLUTIONS INC COM 28618M106 3,535 161,420 SH   DFND 2 0 0 161,420
ELEMENT SOLUTIONS INC COM 28618M106 1,336 61,003 SH   DFND 3 0 61,003 0
ELEMENT SOLUTIONS INC COM 28618M106 1 29 SH   DFND 6 0 29 0
ELEMENT SOLUTIONS INC COM 28618M106 11 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,851 84,502 SH   DFND 43 0 0 84,502
ELEMENT SOLUTIONS INC COM 28618M106 4,441 202,769 SH   DFND 43, 01 0 0 202,769
ELEVATE CREDIT INC COM 28621V101 2 810 SH   DFND 1 0 810 0
ELEVATE CREDIT INC COM 28621V101 2 810 SH   DFND 3 0 810 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELEVATION ONCOLOGY INC COM 28623U101 0 1 SH   DFND 1 0 1 0
ELIEM THERAPEUTICS INC COM 28658R106 13 1,539 SH   DFND 1 1,396 143 0
ELLINGTON FINANCIAL INC COM 28852N109 919 51,775 SH   DFND 1 10,279 33,854 7,642
ELLINGTON FINANCIAL INC COM 28852N109 5,654 318,515 SH   DFND 2 0 0 318,515
ELLINGTON FINANCIAL INC COM 28852N109 123 6,945 SH   DFND 3 0 6,945 0
ELLINGTON FINANCIAL INC COM 28852N109 0 7 SH   DFND 6 0 7 0
ELLINGTON FINANCIAL INC COM 28852N109 7 398 SH   DFND 28 398 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 124 12,242 SH   DFND 1 0 12,242 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,738 280,000 SH   DFND 1 0 280,000 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,038 106,150 SH   DFND 3 0 106,150 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/ G30092111 14 25,000 SH   DFND 3 0 25,000 0
ELLOMAY CAPITAL LIMITED SHS M39927120 0 19 SH   DFND 6 0 19 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5 500 SH   DFND 2 0 0 500
ELOXX PHARMACEUTICALS INC COM 29014R103 16 29,064 SH   DFND 1 0 29,064 0
ELOXX PHARMACEUTICALS INC COM 29014R103 16 29,148 SH   DFND 3 0 29,148 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMBARK TECHNOLOGY INC COM 29079J103 191 32,396 SH   DFND 1 0 32,396 0
EMBARK TECHNOLOGY INC COM 29079J103 1,234 209,506 SH   DFND 3 0 209,506 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 20 1,449 SH   DFND 1 1,449 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 275 SH   DFND 28 275 0 0
EMBRAER S.A. SPONSORED 29082A107 10,962 869,303 SH   DFND 1 16,583 852,720 0
EMBRAER S.A. SPONSORED 29082A107 11,728 930,076 SH   DFND 2 0 0 930,076
EMBRAER S.A. SPONSORED 29082A107 13,940 1,105,468 SH   DFND 3 0 1,105,468 0
EMBRAER S.A. SPONSORED 29082A107 657 52,122 SH   DFND 6 0 52,122 0
EMBRAER S.A. SPONSORED 29082A107 5 387 SH   DFND 28 387 0 0
EMCOR GROUP INC COM 29084Q100 3,201 28,423 SH   DFND 1 16,008 11,992 423
EMCOR GROUP INC COM 29084Q100 408 3,624 SH   DFND 2 0 0 3,624
EMCOR GROUP INC COM 29084Q100 1,898 16,848 SH   DFND 3 0 16,848 0
EMCOR GROUP INC COM 29084Q100 1 7 SH   DFND 6 0 7 0
EMCOR GROUP INC COM 29084Q100 15 129 SH   DFND 28 129 0 0
EMCOR GROUP INC COM 29084Q100 23,620 209,717 SH   DFND 43 0 0 209,717
EMCOR GROUP INC COM 29084Q100 16,018 142,222 SH   DFND 43, 01 0 0 142,222
EMCORE CORP COM NEW 290846203 78 21,141 SH   DFND 1 13,788 7,353 0
EMERALD HOLDING INC COM 29103W104 23 6,824 SH   DFND 1 5,509 1,315 0
EMERALD HOLDING INC COM 29103W104 120 35,290 SH   DFND 3 0 35,290 0
EMERALD HOLDING INC COM 29103W104 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,026 25,000 SH   DFND 1 13,450 10,939 611
EMERGENT BIOSOLUTIONS INC COM 29089Q105 48 1,161 SH   DFND 2 0 0 1,161
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,208 78,141 SH   DFND 3 0 78,141 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   DFND 6 0 4 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 131 SH   DFND 28 131 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,922 241,642 SH   DFND 43 0 0 241,642
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,806 68,340 SH   DFND 43, 01 0 0 68,340
EMERSON ELEC CO COM 291011104 378,395 3,859,201 SH   DFND 1 3,659,915 151,542 47,744
EMERSON ELEC CO COM 291011104 627,573 6,400,544 SH   DFND 2 0 0 6,400,544
EMERSON ELEC CO COM 291011104 127 1,300 SH Put DFND 2 0 0 1,300
EMERSON ELEC CO COM 291011104 20,745 211,571 SH   DFND 3 0 211,571 0
EMERSON ELEC CO COM 291011104 3,593 36,649 SH   DFND 6 0 36,649 0
EMERSON ELEC CO COM 291011104 4,363 44,500 SH Put DFND 6 0 44,500 0
EMERSON ELEC CO COM 291011104 608 6,200 SH Call DFND 6 0 6,200 0
EMERSON ELEC CO COM 291011104 2,737 27,916 SH   DFND 28 25,398 0 2,518
EMERSON ELEC CO COM 291011104 812,486 8,286,448 SH   DFND 43 0 0 8,286,448
EMERSON ELEC CO COM 291011104 3,298 33,636 SH   DFND 43, 01 0 0 33,636
EMPIRE PETE CORP COM 292034303 11 608 SH   DFND 3 0 608 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 73 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 2 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106 1,024 104,258 SH   DFND 1 101,431 164 2,663
EMPIRE ST RLTY TR INC CL A 292104106 188 19,177 SH   DFND 2 0 0 19,177
EMPIRE ST RLTY TR INC CL A 292104106 132 13,423 SH   DFND 3 0 13,423 0
EMPIRE ST RLTY TR INC CL A 292104106 0 19 SH   DFND 6 0 19 0
EMPIRE ST RLTY TR INC CL A 292104106 12,200 1,242,379 SH   DFND 43 0 0 1,242,379
EMPIRE ST RLTY TR INC CL A 292104106 2,800 285,157 SH   DFND 43, 01 0 0 285,157
EMPLOYERS HLDGS INC COM 292218104 2,252 54,911 SH   DFND 1 8,460 46,103 348
EMPLOYERS HLDGS INC COM 292218104 541 13,196 SH   DFND 3 0 13,196 0
EMPLOYERS HLDGS INC COM 292218104 0 2 SH   DFND 6 0 2 0
EMPLOYERS HLDGS INC COM 292218104 4 107 SH   DFND 28 107 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,614 164,500 SH   DFND 1 0 164,500 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 948 96,626 SH   DFND 3 0 96,626 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH   DFND 6 0 100 0
EMX RTY CORP COM 26873J107 22 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 56 26,000 SH   DFND 2 0 0 26,000
ENACT HLDGS INC COM 29249E109 52 2,356 SH   DFND 1 0 2,356 0
ENACT HLDGS INC COM 29249E109 203 9,128 SH   DFND 3 0 9,128 0
ENANTA PHARMACEUTICALS INC COM 29251M106 927 13,022 SH   DFND 1 5,982 6,471 569
ENANTA PHARMACEUTICALS INC COM 29251M106 8 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 1,732 24,335 SH   DFND 3 0 24,335 0
ENANTA PHARMACEUTICALS INC COM 29251M106 20 280 SH   DFND 28 117 0 163
ENBRIDGE INC COM 29250N105 22,476 487,652 SH   DFND 1 457,686 2,100 27,866
ENBRIDGE INC COM 29250N105 94,561 2,051,657 SH   DFND 2 0 0 2,051,657
ENBRIDGE INC COM 29250N105 55,897 1,212,769 SH   DFND 3 0 1,212,769 0
ENBRIDGE INC COM 29250N105 24,081 522,475 SH   DFND 5 522,475 0 0
ENBRIDGE INC COM 29250N105 5,761 125,000 SH Call DFND 6 0 125,000 0
ENBRIDGE INC COM 29250N105 5,773 125,258 SH   DFND 6 0 125,258 0
ENBRIDGE INC COM 29250N105 321 6,956 SH   DFND 28 1,402 0 5,554
ENBRIDGE INC COM 29250N105 139,221 3,020,640 SH   DFND 43 0 0 3,020,640
ENBRIDGE INC COM 29250N105 2,604 56,504 SH   DFND 88 0 56,504 0
ENBRIDGE INC COM 29250N105 6,660 144,506 SH   DFND 43, 01 0 0 144,506
ENCOMPASS HEALTH CORP COM 29261A100 9,555 134,371 SH   DFND 1 122,899 10,549 923
ENCOMPASS HEALTH CORP COM 29261A100 922 12,972 SH   DFND 2 0 0 12,972
ENCOMPASS HEALTH CORP COM 29261A100 1,094 15,379 SH   DFND 3 0 15,379 0
ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH   DFND 6 0 15 0
ENCOMPASS HEALTH CORP COM 29261A100 172 2,414 SH   DFND 28 1,259 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 4,969 69,881 SH   DFND 43 0 0 69,881
ENCOMPASS HEALTH CORP COM 29261A100 1,143 16,079 SH   DFND 43, 01 0 0 16,079
ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 14,960 10,000,000 PRN   DFND 3 0 10,000,000 0
ENCORE CAP GROUP INC COM 292554102 13,093 208,725 SH   DFND 1 12,432 195,799 494
ENCORE CAP GROUP INC COM 292554102 2 37 SH   DFND 2 0 0 37
ENCORE CAP GROUP INC COM 292554102 3,709 59,128 SH   DFND 3 0 59,128 0
ENCORE CAP GROUP INC COM 292554102 0 4 SH   DFND 6 0 4 0
ENCORE CAP GROUP INC COM 292554102 1,548 24,684 SH   DFND 43 0 0 24,684
ENCORE CAP GROUP INC COM 292554102 90 1,442 SH   DFND 43, 01 0 0 1,442
ENCORE WIRE CORP COM 292562105 1,046 9,168 SH   DFND 1 4,771 4,076 321
ENCORE WIRE CORP COM 292562105 571 5,008 SH   DFND 2 0 0 5,008
ENCORE WIRE CORP COM 292562105 906 7,945 SH   DFND 3 0 7,945 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENDAVA PLC ADS 29260V105 451 3,389 SH   DFND 1 3,363 0 26
ENDAVA PLC ADS 29260V105 41 311 SH   DFND 2 0 0 311
ENDAVA PLC ADS 29260V105 3 26 SH   DFND 28 26 0 0
ENDAVA PLC ADS 29260V105 502 3,777 SH   DFND 43 0 0 3,777
ENDAVA PLC ADS 29260V105 678 5,095 SH   DFND 43, 01 0 0 5,095
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 163 5,537 SH   DFND 1 4,679 858 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7 225 SH   DFND 2 0 0 225
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 241 8,162 SH   DFND 43 0 0 8,162
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,874 63,499 SH   DFND 43, 01 0 0 63,499
ENDEAVOUR SILVER CORP COM 29258Y103 64 13,686 SH   DFND 1 0 13,686 0
ENDEAVOUR SILVER CORP COM 29258Y103 209 44,997 SH   DFND 3 0 44,997 0
ENDO INTL PLC SHS G30401106 455 197,022 SH   DFND 1 45,639 149,789 1,594
ENDO INTL PLC SHS G30401106 3 1,470 SH   DFND 2 0 0 1,470
ENDO INTL PLC SHS G30401106 190 82,209 SH   DFND 3 0 82,209 0
ENDO INTL PLC SHS G30401106 0 44 SH   DFND 6 0 44 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 984 100,000 SH   DFND 3 0 100,000 0
ENDURANCE ACQUISITION CORP *W EXP 09/ G3041W115 12 50,000 SH   DFND 3 0 50,000 0
ENEL AMERICAS S A SPONSORED 29274F104 54 9,122 SH   DFND 1 6,370 1,002 1,750
ENEL AMERICAS S A SPONSORED 29274F104 7 1,096 SH   DFND 2 0 0 1,096
ENEL AMERICAS S A SPONSORED 29274F104 6 1,011 SH   DFND 3 0 1,011 0
ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH   DFND 6 0 11 0
ENEL AMERICAS S A SPONSORED 29274F104 20 3,373 SH   DFND 28 0 0 3,373
ENEL CHILE S.A. SPONSORED 29278D105 62 39,387 SH   DFND 1 0 0 39,387
ENEL CHILE S.A. SPONSORED 29278D105 57 35,894 SH   DFND 28 0 0 35,894
ENERGIZER HLDGS INC NEW COM 29272W109 4,098 133,239 SH   DFND 1 97,381 33,608 2,250
ENERGIZER HLDGS INC NEW COM 29272W109 1,050 34,140 SH   DFND 2 0 0 34,140
ENERGIZER HLDGS INC NEW COM 29272W109 155 5,032 SH   DFND 3 0 5,032 0
ENERGIZER HLDGS INC NEW COM 29272W109 493 16,014 SH   DFND 6 0 16,014 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,274 236,477 SH   DFND 43 0 0 236,477
ENERGIZER HLDGS INC NEW COM 29272W109 5,263 171,106 SH   DFND 43, 01 0 0 171,106
ENERGOUS CORP COM 29272C103 3 2,500 SH   DFND 2 0 0 2,500
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FUELS INC COM NEW 292671708 548 59,906 SH   DFND 1 38,431 21,475 0
ENERGY FUELS INC COM NEW 292671708 6 626 SH   DFND 2 0 0 626
ENERGY FUELS INC COM NEW 292671708 682 74,500 SH Put DFND 3 0 74,500 0
ENERGY FUELS INC COM NEW 292671708 904 98,799 SH   DFND 3 0 98,799 0
ENERGY FUELS INC COM NEW 292671708 291 31,772 SH   DFND 5 31,772 0 0
ENERGY FUELS INC COM NEW 292671708 2 260 SH   DFND 6 0 260 0
ENERGY RECOVERY INC COM 29270J100 355 17,639 SH   DFND 1 8,457 8,956 226
ENERGY RECOVERY INC COM 29270J100 222 11,046 SH   DFND 2 0 0 11,046
ENERGY RECOVERY INC COM 29270J100 70 3,494 SH   DFND 3 0 3,494 0
ENERGY RECOVERY INC COM 29270J100 0 6 SH   DFND 6 0 6 0
ENERGY RECOVERY INC COM 29270J100 660 32,791 SH   DFND 43 0 0 32,791
ENERGY RECOVERY INC COM 29270J100 24 1,167 SH   DFND 43, 01 0 0 1,167
ENERGY SVCS ACQUISITION CORP COM 29271Q103 20 7,000 SH   DFND 1 7,000 0 0
ENERGY TRANSFER L P COM UT LTD 29273V100 288,706 25,800,360 SH   DFND 1 1,952,042 23,724,938 123,380
ENERGY TRANSFER L P COM UT LTD 29273V100 77,619 6,936,454 SH   DFND 2 0 0 6,936,454
ENERGY TRANSFER L P COM UT LTD 29273V100 1,928 172,300 SH Call DFND 3 0 172,300 0
ENERGY TRANSFER L P COM UT LTD 29273V100 76,174 6,807,333 SH   DFND 3 0 6,807,333 0
ENERGY TRANSFER L P COM UT LTD 29273V100 2 217 SH   DFND 6 0 217 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,584 99,602 SH   DFND 3 0 99,602 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,071 48,915 SH   DFND 1 17,975 30,123 817
ENERPAC TOOL GROUP CORP CL A COM 292765104 136 6,209 SH   DFND 2 0 0 6,209
ENERPAC TOOL GROUP CORP CL A COM 292765104 122 5,556 SH   DFND 3 0 5,556 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 7 SH   DFND 6 0 7 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9 416 SH   DFND 28 416 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,797 82,106 SH   DFND 43 0 0 82,106
ENERPAC TOOL GROUP CORP CL A COM 292765104 662 30,229 SH   DFND 43, 01 0 0 30,229
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 0 1 0
ENERPLUS CORP COM 292766102 15 1,150 SH   DFND 2 0 0 1,150
ENERPLUS CORP COM 292766102 1,741 137,109 SH   DFND 3 0 137,109 0
ENERPLUS CORP COM 292766102 1,396 109,903 SH   DFND 5 109,903 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102 989 13,259 SH   DFND 1 12,938 0 321
ENERSYS COM 29275Y102 114 1,532 SH   DFND 2 0 0 1,532
ENERSYS COM 29275Y102 280 3,760 SH   DFND 3 0 3,760 0
ENERSYS COM 29275Y102 0 6 SH   DFND 6 0 6 0
ENERSYS COM 29275Y102 17 232 SH   DFND 28 232 0 0
ENERSYS COM 29275Y102 21,346 286,255 SH   DFND 43 0 0 286,255
ENERSYS COM 29275Y102 1,300 17,434 SH   DFND 43, 01 0 0 17,434
ENETI INC COM Y2294C107 99 15,639 SH   DFND 1 0 15,639 0
ENETI INC COM Y2294C107 0 25 SH   DFND 3 0 25 0
ENFUSION INC CL A 292812104 367 28,819 SH   DFND 1 4,310 24,509 0
ENFUSION INC CL A 292812104 130 10,232 SH   DFND 2 0 0 10,232
ENFUSION INC CL A 292812104 330 25,929 SH   DFND 3 0 25,929 0
ENGAGESMART INC COMMON STO 29283F103 97 4,529 SH   DFND 1 2,645 1,884 0
ENGAGESMART INC COMMON STO 29283F103 1,161 54,494 SH   DFND 2 0 0 54,494
ENGAGESMART INC COMMON STO 29283F103 28 1,333 SH   DFND 3 0 1,333 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 8,466 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 0 2 SH   DFND 2 0 0 2
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 285 5,389 SH   DFND 3 0 5,389 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 42 799 SH   DFND 43 0 0 799
ENI S P A SPONSORED 26874R108 1,469 50,209 SH   DFND 1 30,601 0 19,608
ENI S P A SPONSORED 26874R108 971 33,196 SH   DFND 2 0 0 33,196
ENI S P A SPONSORED 26874R108 998 34,135 SH   DFND 6 0 34,135 0
ENI S P A SPONSORED 26874R108 219 7,503 SH   DFND 28 624 0 6,879
ENI S P A SPONSORED 26874R108 7,535 257,596 SH   DFND 43 0 0 257,596
ENI S P A SPONSORED 26874R108 2,285 78,124 SH   DFND 43, 01 0 0 78,124
ENJOY TECHNOLOGY INC COM 29335V106 60 15,856 SH   DFND 3 0 15,856 0
ENJOY TECHNOLOGY INC COM 29335V106 41 10,729 SH   DFND 43 0 0 10,729
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 21,154 2,192,155 SH   DFND 1 34,252 2,104,616 53,287
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,440 149,264 SH   DFND 2 0 0 149,264
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 243 25,187 SH   DFND 3 0 25,187 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1 117 SH   DFND 6 0 117 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 34 6,163 SH   DFND 6 0 6,163 0
ENNIS INC COM 293389102 731 39,594 SH   DFND 1 14,196 24,994 404
ENNIS INC COM 293389102 5 259 SH   DFND 2 0 0 259
ENNIS INC COM 293389102 1,082 58,567 SH   DFND 3 0 58,567 0
ENNIS INC COM 293389102 0 4 SH   DFND 6 0 4 0
ENNIS INC COM 293389102 756 40,953 SH   DFND 43 0 0 40,953
ENNIS INC COM 293389102 1,536 83,149 SH   DFND 43, 01 0 0 83,149
ENOCHIAN BIOSCIENCES INC COM 29350E104 123 14,964 SH   DFND 1 0 14,964 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 35 4,238 SH   DFND 3 0 4,238 0
ENOVA INTL INC COM 29357K103 1,898 49,994 SH   DFND 1 14,528 35,082 384
ENOVA INTL INC COM 29357K103 23 618 SH   DFND 2 0 0 618
ENOVA INTL INC COM 29357K103 1,125 29,618 SH   DFND 3 0 29,618 0
ENOVA INTL INC COM 29357K103 0 5 SH   DFND 6 0 5 0
ENOVA INTL INC COM 29357K103 8 207 SH   DFND 28 207 0 0
ENOVIX CORPORATION COM 293594107 116 8,095 SH   DFND 1 0 8,095 0
ENOVIX CORPORATION COM 293594107 11 790 SH   DFND 2 0 0 790
ENOVIX CORPORATION COM 293594107 2,195 153,787 SH   DFND 3 0 153,787 0
ENPHASE ENERGY INC COM 29355A107 31,052 153,890 SH   DFND 1 108,348 44,686 856
ENPHASE ENERGY INC COM 29355A107 24,359 120,723 SH   DFND 2 0 0 120,723
ENPHASE ENERGY INC COM 29355A107 15,134 75,000 SH Put DFND 3 0 75,000 0
ENPHASE ENERGY INC COM 29355A107 4,323 21,423 SH   DFND 3 0 21,423 0
ENPHASE ENERGY INC COM 29355A107 17 83 SH   DFND 6 0 83 0
ENPHASE ENERGY INC COM 29355A107 234 1,159 SH   DFND 28 984 0 175
ENPHASE ENERGY INC COM 29355A107 47,436 235,088 SH   DFND 43 0 0 235,088
ENPHASE ENERGY INC COM 29355A107 45 225 SH   DFND 88 0 225 0
ENPHASE ENERGY INC COM 29355A107 38,073 188,688 SH   DFND 43, 01 0 0 188,688
ENPHASE ENERGY INC NOTE 29355AAK3 1 1,000 PRN   DFND 2 0 0 1,000
ENPHASE ENERGY INC NOTE 29355AAK3 5,278 5,080,000 PRN   DFND 3 0 5,080,000 0
ENPRO INDS INC COM 29355X107 2,206 22,570 SH   DFND 1 5,990 16,283 297
ENPRO INDS INC COM 29355X107 109 1,114 SH   DFND 2 0 0 1,114
ENPRO INDS INC COM 29355X107 378 3,868 SH   DFND 3 0 3,868 0
ENPRO INDS INC COM 29355X107 0 2 SH   DFND 6 0 2 0
ENPRO INDS INC COM 29355X107 11 113 SH   DFND 28 113 0 0
ENPRO INDS INC COM 29355X107 4,296 43,956 SH   DFND 43 0 0 43,956
ENPRO INDS INC COM 29355X107 4,076 41,710 SH   DFND 43, 01 0 0 41,710
ENSERVCO CORP COM NEW 29358Y201 0 15 SH   DFND 2 0 0 15
ENSIGN GROUP INC COM 29358P101 2,841 31,560 SH   DFND 1 20,837 9,894 829
ENSIGN GROUP INC COM 29358P101 16 176 SH   DFND 2 0 0 176
ENSIGN GROUP INC COM 29358P101 1,597 17,737 SH   DFND 3 0 17,737 0
ENSIGN GROUP INC COM 29358P101 1 7 SH   DFND 6 0 7 0
ENSIGN GROUP INC COM 29358P101 18 204 SH   DFND 28 189 0 15
ENSIGN GROUP INC COM 29358P101 23,299 258,850 SH   DFND 43 0 0 258,850
ENSIGN GROUP INC COM 29358P101 13,404 148,913 SH   DFND 43, 01 0 0 148,913
ENSTAR GROUP LIMITED SHS G3075P101 1,131 4,330 SH   DFND 1 3,078 1,252 0
ENSTAR GROUP LIMITED SHS G3075P101 485 1,857 SH   DFND 2 0 0 1,857
ENSTAR GROUP LIMITED SHS G3075P101 342 1,311 SH   DFND 3 0 1,311 0
ENSTAR GROUP LIMITED SHS G3075P101 1 2 SH   DFND 6 0 2 0
ENSTAR GROUP LIMITED SHS G3075P101 4,906 18,786 SH   DFND 43 0 0 18,786
ENSTAR GROUP LIMITED SHS G3075P101 7,738 29,630 SH   DFND 43, 01 0 0 29,630
ENTEGRIS INC COM 29362U104 26,257 200,037 SH   DFND 1 128,947 70,129 961
ENTEGRIS INC COM 29362U104 1,353 10,309 SH   DFND 2 0 0 10,309
ENTEGRIS INC COM 29362U104 11,703 89,156 SH   DFND 3 0 89,156 0
ENTEGRIS INC COM 29362U104 2 12 SH   DFND 6 0 12 0
ENTEGRIS INC COM 29362U104 1,046 7,969 SH   DFND 28 1,055 0 6,914
ENTEGRIS INC COM 29362U104 106,240 809,383 SH   DFND 43 0 0 809,383
ENTEGRIS INC COM 29362U104 7 54 SH   DFND 88 0 54 0
ENTEGRIS INC COM 29362U104 23,972 182,633 SH   DFND 43, 01 0 0 182,633
ENTERGY CORP NEW COM 29364G103 19,696 168,702 SH   DFND 1 126,320 35,928 6,454
ENTERGY CORP NEW COM 29364G103 267,907 2,294,710 SH   DFND 2 0 0 2,294,710
ENTERGY CORP NEW COM 29364G103 5,319 45,559 SH   DFND 3 0 45,559 0
ENTERGY CORP NEW COM 29364G103 13,316 114,055 SH   DFND 6 0 114,055 0
ENTERGY CORP NEW COM 29364G103 212 1,816 SH   DFND 28 406 0 1,410
ENTERGY CORP NEW COM 29364G103 760,097 6,510,463 SH   DFND 43 0 0 6,510,463
ENTERGY CORP NEW COM 29364G103 18 157 SH   DFND 88 0 157 0
ENTERGY CORP NEW COM 29364G103 23,164 198,407 SH   DFND 43, 01 0 0 198,407
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A OR G3137C106 994 100,000 SH   DFND 3 0 100,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/ G3137C114 18 50,000 SH   DFND 3 0 50,000 0
ENTERPRISE BANCORP INC MASS COM 293668109 114 2,838 SH   DFND 1 2,015 823 0
ENTERPRISE BANCORP INC MASS COM 293668109 75 1,869 SH   DFND 3 0 1,869 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,573 33,259 SH   DFND 1 14,042 18,983 234
ENTERPRISE FINL SVCS CORP COM 293712105 71 1,494 SH   DFND 2 0 0 1,494
ENTERPRISE FINL SVCS CORP COM 293712105 176 3,729 SH   DFND 3 0 3,729 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH   DFND 6 0 4 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,611 266,566 SH   DFND 43 0 0 266,566
ENTERPRISE FINL SVCS CORP COM 293712105 855 18,078 SH   DFND 43, 01 0 0 18,078
ENTERPRISE PRODS PARTNERS L COM 293792107 159,971 6,198,009 SH   DFND 1 3,416,148 2,706,926 74,935
ENTERPRISE PRODS PARTNERS L COM 293792107 118,000 4,571,866 SH   DFND 2 0 0 4,571,866
ENTERPRISE PRODS PARTNERS L COM 293792107 16,382 634,711 SH   DFND 3 0 634,711 0
ENTERPRISE PRODS PARTNERS L COM 293792107 502 19,469 SH   DFND 6 0 19,469 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,508 135,932 SH   DFND 28 69,932 0 66,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109 30 12,296 SH   DFND 1 0 12,296 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 150 62,050 SH   DFND 3 0 62,050 0
ENTRADA THERAPEUTICS INC COM 29384C108 194 20,709 SH   DFND 1 1,810 18,899 0
ENTRADA THERAPEUTICS INC COM 29384C108 2 162 SH   DFND 3 0 162 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 113 17,579 SH   DFND 1 12,726 4,853 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 85 13,189 SH   DFND 3 0 13,189 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 2 SH   DFND 6 0 2 0
ENVESTNET INC COM 29404K106 7,305 98,130 SH   DFND 1 80,003 18,000 127
ENVESTNET INC COM 29404K106 632 8,494 SH   DFND 2 0 0 8,494
ENVESTNET INC COM 29404K106 930 12,498 SH   DFND 3 0 12,498 0
ENVESTNET INC COM 29404K106 0 5 SH   DFND 6 0 5 0
ENVESTNET INC COM 29404K106 9 115 SH   DFND 28 115 0 0
ENVESTNET INC COM 29404K106 10,142 136,243 SH   DFND 43 0 0 136,243
ENVESTNET INC COM 29404K106 4,561 61,275 SH   DFND 43, 01 0 0 61,275
ENVESTNET INC NOTE 1.75 29404KAB2 2,312 1,937,000 PRN   DFND 3 0 1,937,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 30,009 616,065 SH   DFND 1 484,781 130,567 717
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,060 103,886 SH   DFND 2 0 0 103,886
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,386 48,983 SH   DFND 3 0 48,983 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,871 100,000 SH Call DFND 6 0 100,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 20 SH   DFND 6 0 20 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 638 13,091 SH   DFND 28 8,933 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 38,802 796,586 SH   DFND 43 0 0 796,586
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,062 62,853 SH   DFND 43, 01 0 0 62,853
ENVISTA HOLDINGS CORPORATION NOTE 2.37 29415FAB0 2 1,000 PRN   DFND 2 0 0 1,000
ENVIVA INC COM 29415B103 439 5,550 SH   DFND 1 5,550 0 0
ENVIVA INC COM 29415B103 145 1,838 SH   DFND 2 0 0 1,838
ENVIVA INC COM 29415B103 7,306 92,300 SH Call DFND 3 0 92,300 0
ENVIVA INC COM 29415B103 173 2,189 SH   DFND 3 0 2,189 0
ENZO BIOCHEM INC COM 294100102 4 1,469 SH   DFND 1 0 1,469 0
ENZO BIOCHEM INC COM 294100102 9 3,088 SH   DFND 2 0 0 3,088
ENZO BIOCHEM INC COM 294100102 4 1,469 SH   DFND 3 0 1,469 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 172,186 1,444,154 SH   DFND 1 1,388,283 49,109 6,762
EOG RES INC COM 26875P101 139,656 1,171,317 SH   DFND 2 0 0 1,171,317
EOG RES INC COM 26875P101 22,615 189,678 SH   DFND 3 0 189,678 0
EOG RES INC COM 26875P101 90 754 SH   DFND 6 0 754 0
EOG RES INC COM 26875P101 1,939 16,265 SH   DFND 28 15,593 0 672
EOG RES INC COM 26875P101 214,170 1,796,280 SH   DFND 43 0 0 1,796,280
EOG RES INC COM 26875P101 54,911 460,547 SH   DFND 43, 01 0 0 460,547
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 287 68,621 SH   DFND 1 15,060 53,561 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 756 180,751 SH   DFND 3 0 180,751 0
EPAM SYS INC COM 29414B104 9,851 33,213 SH   DFND 1 14,297 18,408 508
EPAM SYS INC COM 29414B104 26,335 88,787 SH   DFND 2 0 0 88,787
EPAM SYS INC COM 29414B104 13,779 46,456 SH   DFND 3 0 46,456 0
EPAM SYS INC COM 29414B104 1,754 5,914 SH   DFND 6 0 5,914 0
EPAM SYS INC COM 29414B104 176 594 SH   DFND 28 34 0 560
EPAM SYS INC COM 29414B104 10,320 34,793 SH   DFND 43 0 0 34,793
EPAM SYS INC COM 29414B104 5 18 SH   DFND 88 0 18 0
EPAM SYS INC COM 29414B104 13,853 46,705 SH   DFND 43, 01 0 0 46,705
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,981 914,598 SH   DFND 1 0 914,598 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH   DFND 2 0 0 600
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 984 100,175 SH   DFND 3 0 100,175 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/ 29429X117 1 1,666 SH   DFND 2 0 0 1,666
EPIZYME INC COM 29428V104 4,031 3,505,374 SH   DFND 1 22,138 3,483,236 0
EPIZYME INC COM 29428V104 0 8 SH   DFND 2 0 0 8
EPIZYME INC COM 29428V104 1,244 1,081,383 SH   DFND 3 0 1,081,383 0
EPIZYME INC COM 29428V104 0 12 SH   DFND 6 0 12 0
EPLUS INC COM 294268107 1,434 25,578 SH   DFND 1 8,529 16,711 338
EPLUS INC COM 294268107 45 799 SH   DFND 2 0 0 799
EPLUS INC COM 294268107 183 3,256 SH   DFND 3 0 3,256 0
EPLUS INC COM 294268107 0 2 SH   DFND 6 0 2 0
EPLUS INC COM 294268107 7 123 SH   DFND 28 123 0 0
EPLUS INC COM 294268107 3,968 70,781 SH   DFND 43 0 0 70,781
EPLUS INC COM 294268107 556 9,914 SH   DFND 43, 01 0 0 9,914
EPR PPTYS COM SH BEN 26884U109 2,107 38,517 SH   DFND 1 18,092 19,182 1,243
EPR PPTYS COM SH BEN 26884U109 2,108 38,536 SH   DFND 2 0 0 38,536
EPR PPTYS COM SH BEN 26884U109 435 7,949 SH   DFND 3 0 7,949 0
EPR PPTYS COM SH BEN 26884U109 1 11 SH   DFND 6 0 11 0
EPR PPTYS COM SH BEN 26884U109 96 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN 26884U109 4,509 82,419 SH   DFND 43 0 0 82,419
EPR PPTYS COM SH BEN 26884U109 1,061 19,387 SH   DFND 43, 01 0 0 19,387
EPR PPTYS PFD C CV 5 26884U208 1,742 67,429 SH   DFND 3 0 67,429 0
EPR PPTYS CONV PFD 9 26884U307 33 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9 26884U307 2 62 SH   DFND 3 0 62 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5,292 540,000 SH   DFND 1 0 540,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,095 111,743 SH   DFND 3 0 111,743 0
EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 19 55,721 SH   DFND 3 0 55,721 0
EQRX INC COM 26886C107 534 129,334 SH   DFND 3 0 129,334 0
EQT CORP COM 26884L109 65,143 1,893,131 SH   DFND 1 114,094 48,799 1,730,238
EQT CORP COM 26884L109 15,767 458,199 SH   DFND 2 0 0 458,199
EQT CORP COM 26884L109 14,897 432,917 SH   DFND 3 0 432,917 0
EQT CORP COM 26884L109 24,400 709,100 SH Call DFND 3 0 709,100 0
EQT CORP COM 26884L109 8,689 252,500 SH Put DFND 3 0 252,500 0
EQT CORP COM 26884L109 1 33 SH   DFND 6 0 33 0
EQT CORP COM 26884L109 1,177 34,203 SH   DFND 28 1,527 0 32,676
EQT CORP COM 26884L109 156,249 4,540,805 SH   DFND 43 0 0 4,540,805
EQT CORP COM 26884L109 6,520 189,486 SH   DFND 43, 01 0 0 189,486
EQT CORP NOTE 1.75 26884LAK5 2 1,000 PRN   DFND 2 0 0 1,000
EQT CORP NOTE 1.75 26884LAK5 6,999 2,953,000 PRN   DFND 43 0 0 2,953,000
EQUIFAX INC COM 294429105 31,745 133,887 SH   DFND 1 128,008 5,163 716
EQUIFAX INC COM 294429105 67,326 283,957 SH   DFND 2 0 0 283,957
EQUIFAX INC COM 294429105 50,739 214,000 SH Call DFND 3 0 214,000 0
EQUIFAX INC COM 294429105 11,852 49,988 SH   DFND 3 0 49,988 0
EQUIFAX INC COM 294429105 14 60 SH   DFND 6 0 60 0
EQUIFAX INC COM 294429105 347 1,465 SH   DFND 28 74 0 1,391
EQUIFAX INC COM 294429105 32,477 136,974 SH   DFND 43 0 0 136,974
EQUIFAX INC COM 294429105 9 37 SH   DFND 88 0 37 0
EQUIFAX INC COM 294429105 1,710 7,213 SH   DFND 43, 01 0 0 7,213
EQUINIX INC COM 29444U700 96,436 130,034 SH   DFND 1 117,155 6,096 6,783
EQUINIX INC COM 29444U700 123,654 166,735 SH   DFND 2 0 0 166,735
EQUINIX INC COM 29444U700 2,670 3,600 SH Put DFND 3 0 3,600 0
EQUINIX INC COM 29444U700 54,167 73,039 SH   DFND 3 0 73,039 0
EQUINIX INC COM 29444U700 2,470 3,331 SH   DFND 6 0 3,331 0
EQUINIX INC COM 29444U700 1,350 1,820 SH   DFND 28 467 0 1,353
EQUINIX INC COM 29444U700 225,243 303,718 SH   DFND 43 0 0 303,718
EQUINIX INC COM 29444U700 1,667 2,248 SH   DFND 88 0 2,248 0
EQUINIX INC COM 29444U700 7,396 9,973 SH   DFND 43, 01 0 0 9,973
EQUINOR ASA SPONSORED 29446M102 6,329 168,730 SH   DFND 1 67,090 72,055 29,585
EQUINOR ASA SPONSORED 29446M102 23,233 619,380 SH   DFND 2 0 0 619,380
EQUINOR ASA SPONSORED 29446M102 2,660 70,910 SH   DFND 3 0 70,910 0
EQUINOR ASA SPONSORED 29446M102 18 488 SH   DFND 6 0 488 0
EQUINOR ASA SPONSORED 29446M102 433 11,532 SH   DFND 28 1,645 0 9,887
EQUINOR ASA SPONSORED 29446M102 73,410 1,957,070 SH   DFND 43 0 0 1,957,070
EQUINOR ASA SPONSORED 29446M102 7,933 211,483 SH   DFND 43, 01 0 0 211,483
EQUINOX GOLD CORP COM 29446Y502 41 4,903 SH   DFND 1 648 4,255 0
EQUINOX GOLD CORP COM 29446Y502 3 400 SH   DFND 2 0 0 400
EQUINOX GOLD CORP COM 29446Y502 741 89,600 SH Put DFND 3 0 89,600 0
EQUINOX GOLD CORP COM 29446Y502 790 95,475 SH   DFND 3 0 95,475 0
EQUINOX GOLD CORP COM 29446Y502 219 26,434 SH   DFND 5 26,434 0 0
EQUITABLE HLDGS INC COM 29452E101 16,678 539,564 SH   DFND 1 87,779 12,132 439,653
EQUITABLE HLDGS INC COM 29452E101 1,043 33,758 SH   DFND 2 0 0 33,758
EQUITABLE HLDGS INC COM 29452E101 607 19,636 SH   DFND 3 0 19,636 0
EQUITABLE HLDGS INC COM 29452E101 979 31,686 SH   DFND 6 0 31,686 0
EQUITABLE HLDGS INC COM 29452E101 449 14,515 SH   DFND 28 1,041 0 13,474
EQUITABLE HLDGS INC COM 29452E101 65,583 2,121,748 SH   DFND 43 0 0 2,121,748
EQUITABLE HLDGS INC COM 29452E101 4 120 SH   DFND 88 0 120 0
EQUITABLE HLDGS INC COM 29452E101 150 4,844 SH   DFND 43, 01 0 0 4,844
EQUITRANS MIDSTREAM CORP COM 294600101 1,495 177,113 SH   DFND 1 167,076 6,470 3,567
EQUITRANS MIDSTREAM CORP COM 294600101 2,760 327,003 SH   DFND 2 0 0 327,003
EQUITRANS MIDSTREAM CORP COM 294600101 467 55,300 SH Call DFND 3 0 55,300 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,248 266,405 SH   DFND 3 0 266,405 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 102 SH   DFND 6 0 102 0
EQUITRANS MIDSTREAM CORP COM 294600101 189 22,348 SH   DFND 43 0 0 22,348
EQUITY BANCSHARES INC COM CL A 29460X109 141 4,367 SH   DFND 1 2,678 1,689 0
EQUITY BANCSHARES INC COM CL A 29460X109 295 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 94 2,904 SH   DFND 3 0 2,904 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 744 26,381 SH   DFND 1 5,773 20,338 270
EQUITY COMWLTH COM SH BEN 294628102 11,928 422,832 SH   DFND 2 0 0 422,832
EQUITY COMWLTH COM SH BEN 294628102 1,470 52,107 SH   DFND 3 0 52,107 0
EQUITY COMWLTH COM SH BEN 294628102 1 25 SH   DFND 6 0 25 0
EQUITY COMWLTH 6.5% CNV P 294628201 48 1,750 SH   DFND 2 0 0 1,750
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,246 1,036,104 SH   DFND 1 0 1,036,104 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 859 86,856 SH   DFND 3 0 86,856 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,662 113,264 SH   DFND 1 18,456 94,247 561
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,334 82,815 SH   DFND 2 0 0 82,815
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,286 42,963 SH   DFND 3 0 42,963 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,344 17,572 SH   DFND 6 0 17,572 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 55,440 724,893 SH   DFND 43 0 0 724,893
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,584 20,706 SH   DFND 43, 01 0 0 20,706
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,572 339,986 SH   DFND 1 78,343 255,711 5,932
EQUITY RESIDENTIAL SH BEN INT 29476L107 257,476 2,863,390 SH   DFND 2 0 0 2,863,390
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,819 75,833 SH   DFND 3 0 75,833 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 711 7,912 SH   DFND 6 0 7,912 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 294 3,270 SH   DFND 28 558 0 2,712
EQUITY RESIDENTIAL SH BEN INT 29476L107 939,246 10,445,350 SH   DFND 43 0 0 10,445,350
EQUITY RESIDENTIAL SH BEN INT 29476L107 774 8,610 SH   DFND 88 0 8,610 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,295 47,765 SH   DFND 43, 01 0 0 47,765
ERASCA INC COM 29479A108 58 6,742 SH   DFND 1 1,486 5,256 0
ERASCA INC COM 29479A108 42 4,861 SH   DFND 2 0 0 4,861
ERASCA INC COM 29479A108 20 2,271 SH   DFND 3 0 2,271 0
ERICSSON ADR B SEK 294821608 6,805 744,491 SH   DFND 1 687,037 1,738 55,716
ERICSSON ADR B SEK 294821608 3,605 394,431 SH   DFND 2 0 0 394,431
ERICSSON ADR B SEK 294821608 126 13,774 SH   DFND 28 1,947 0 11,827
ERICSSON ADR B SEK 294821608 2,917 319,126 SH   DFND 43 0 0 319,126
ERICSSON ADR B SEK 294821608 1,050 114,917 SH   DFND 43, 01 0 0 114,917
ERIE INDTY CO CL A 29530P102 439 2,494 SH   DFND 1 1,481 861 152
ERIE INDTY CO CL A 29530P102 327 1,857 SH   DFND 2 0 0 1,857
ERIE INDTY CO CL A 29530P102 235 1,332 SH   DFND 3 0 1,332 0
ERIE INDTY CO CL A 29530P102 9 52 SH   DFND 28 0 0 52
ERIE INDTY CO CL A 29530P102 61 346 SH   DFND 43 0 0 346
ERIE INDTY CO CL A 29530P102 1 8 SH   DFND 88 0 8 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 9 844 SH   DFND 2 0 0 844
ERO COPPER CORP COM 296006109 22 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109 650 44,372 SH   DFND 3 0 44,372 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 4 1,305 SH   DFND 1 0 1,305 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 0 78 SH   DFND 2 0 0 78
EROS STX GLOBAL CORP ORD SHS A G3788R105 28 10,060 SH   DFND 3 0 10,060 0
ESCALADE INC COM 296056104 95 7,204 SH   DFND 1 6,706 498 0
ESCO TECHNOLOGIES INC COM 296315104 912 13,050 SH   DFND 1 7,525 4,970 555
ESCO TECHNOLOGIES INC COM 296315104 47 678 SH   DFND 2 0 0 678
ESCO TECHNOLOGIES INC COM 296315104 1,567 22,414 SH   DFND 3 0 22,414 0
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 6 0 3 0
ESCO TECHNOLOGIES INC COM 296315104 6 80 SH   DFND 28 80 0 0
ESCO TECHNOLOGIES INC COM 296315104 11,996 171,565 SH   DFND 43 0 0 171,565
ESCO TECHNOLOGIES INC COM 296315104 10,186 145,674 SH   DFND 43, 01 0 0 145,674
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,960 610,000 SH   DFND 1 0 610,000 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5 500 SH   DFND 3 0 500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 338 72,758 SH   DFND 1 24,907 47,851 0
ESPERION THERAPEUTICS INC NE COM 29664W105 72 15,565 SH   DFND 2 0 0 15,565
ESPERION THERAPEUTICS INC NE COM 29664W105 0 90 SH   DFND 3 0 90 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 5,000 SH   DFND 1 5,000 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 46 6,752 SH   DFND 1 2,152 4,600 0
ESPORTS TECHNOLOGIES INC COM 29667L106 1 193 SH   DFND 2 0 0 193
ESPORTS TECHNOLOGIES INC COM 29667L106 1 111 SH   DFND 3 0 111 0
ESQUIRE FINL HLDGS INC COM 29667J101 3 81 SH   DFND 1 0 81 0
ESQUIRE FINL HLDGS INC COM 29667J101 60 1,800 SH   DFND 2 0 0 1,800
ESS TECH INC COMMON STO 26916J106 7,454 1,338,169 SH   DFND 1 0 1,338,169 0
ESS TECH INC COMMON STO 26916J106 2,662 477,929 SH   DFND 3 0 477,929 0
ESSA BANCORP INC COM 29667D104 80 4,438 SH   DFND 3 0 4,438 0
ESSA PHARMA INC COM NEW 29668H708 13 2,112 SH   DFND 1 0 2,112 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSA PHARMA INC COM NEW 29668H708 11 1,788 SH   DFND 3 0 1,788 0
ESSA PHARMA INC COM NEW 29668H708 48 7,706 SH   DFND 43 0 0 7,706
ESSENT GROUP LTD COM G3198U102 3,938 95,550 SH   DFND 1 67,074 27,490 986
ESSENT GROUP LTD COM G3198U102 230 5,578 SH   DFND 2 0 0 5,578
ESSENT GROUP LTD COM G3198U102 515 12,495 SH   DFND 3 0 12,495 0
ESSENT GROUP LTD COM G3198U102 1 14 SH   DFND 6 0 14 0
ESSENT GROUP LTD COM G3198U102 11 270 SH   DFND 28 270 0 0
ESSENT GROUP LTD COM G3198U102 5,510 133,708 SH   DFND 43 0 0 133,708
ESSENT GROUP LTD COM G3198U102 3,362 81,576 SH   DFND 43, 01 0 0 81,576
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,538 100,327 SH   DFND 1 22,713 75,891 1,723
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 490 19,352 SH   DFND 2 0 0 19,352
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 639 25,273 SH   DFND 3 0 25,273 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,366 212,114 SH   DFND 43 0 0 212,114
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235 9,284 SH   DFND 43, 01 0 0 9,284
ESSENTIAL UTILS INC COM 29670G102 9,708 189,871 SH   DFND 1 162,056 22,550 5,265
ESSENTIAL UTILS INC COM 29670G102 14,758 288,638 SH   DFND 2 0 0 288,638
ESSENTIAL UTILS INC COM 29670G102 7,200 140,817 SH   DFND 3 0 140,817 0
ESSENTIAL UTILS INC COM 29670G102 654 12,790 SH   DFND 6 0 12,790 0
ESSENTIAL UTILS INC COM 29670G102 77 1,506 SH   DFND 28 1,506 0 0
ESSENTIAL UTILS INC COM 29670G102 2,969 58,067 SH   DFND 43 0 0 58,067
ESSENTIAL UTILS INC COM 29670G102 272 5,315 SH   DFND 43, 01 0 0 5,315
ESSENTIAL UTILS INC UNIT 04/30 29670G201 1,476 24,123 SH   DFND 2 0 0 24,123
ESSENTIAL UTILS INC UNIT 04/30 29670G201 14,926 243,925 SH   DFND 3 0 243,925 0
ESSEX PPTY TR INC COM 297178105 8,967 25,955 SH   DFND 1 7,337 17,836 782
ESSEX PPTY TR INC COM 297178105 12,443 36,016 SH   DFND 2 0 0 36,016
ESSEX PPTY TR INC COM 297178105 14,212 41,136 SH   DFND 3 0 41,136 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   DFND 6 0 7 0
ESSEX PPTY TR INC COM 297178105 332 961 SH   DFND 28 16 0 945
ESSEX PPTY TR INC COM 297178105 31,478 91,113 SH   DFND 43 0 0 91,113
ESSEX PPTY TR INC COM 297178105 10 28 SH   DFND 88 0 28 0
ESSEX PPTY TR INC COM 297178105 5,952 17,227 SH   DFND 43, 01 0 0 17,227
ESTABLISHMENT LABS HLDGS INC COM G31249108 19 276 SH   DFND 1 0 276 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 130 1,934 SH   DFND 3 0 1,934 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1 17 SH   DFND 43 0 0 17
ETF MANAGERS TR PRIME JUNI 26924G102 263 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 661 11,253 SH   DFND 1 11,253 0 0
ETF MANAGERS TR PRIME MOBI 26924G409 63 1,210 SH   DFND 1 1,210 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 421 40,595 SH   DFND 1 11,585 29,010 0
ETF MANAGERS TR ETFMG ALTR 26924G508 41 4,001 SH   DFND 3 0 4,001 0
ETF MANAGERS TR WEDBUSH VI 26924G706 8 100 SH Call DFND 6 0 100 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 2,345 62,468 SH   DFND 1 62,468 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 127 3,185 SH   DFND 1 3,185 0 0
ETF SER SOLUTIONS DISTILLATE 26922A321 111 2,500 SH   DFND 2 0 0 2,500
ETF SER SOLUTIONS US GLB JET 26922A842 401 18,447 SH   DFND 1 18,447 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 2,176 100,000 SH Put DFND 3 0 100,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 10,118 465,000 SH   DFND 3 0 465,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 30,664 1,409,200 SH Call DFND 3 0 1,409,200 0
ETF SER SOLUTIONS US GLB JET 26922A842 1,582 72,685 SH   DFND 6 0 72,685 0
ETF SER SOLUTIONS DEFIANCE N 26922B204 177 10,000 SH   DFND 1 10,000 0 0
ETF SER SOLUTIONS U S GLOBAL 26922B865 1,075 50,000 SH   DFND 3 0 50,000 0
ETFIS SER TR I VIRTUS INF 26923G822 175 7,265 SH   DFND 1 7,265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 515 19,748 SH   DFND 1 15,937 2,943 868
ETHAN ALLEN INTERIORS INC COM 297602104 309 11,853 SH   DFND 3 0 11,853 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 6 0 1 0
ETSY INC COM 29786A106 25 200 SH Put DFND 1 0 200 0
ETSY INC COM 29786A106 44,404 357,293 SH   DFND 1 129,614 182,984 44,695
ETSY INC COM 29786A106 1,035 8,331 SH   DFND 2 0 0 8,331
ETSY INC COM 29786A106 7,382 59,400 SH   DFND 3 0 59,400 0
ETSY INC COM 29786A106 994 8,000 SH Put DFND 6 0 8,000 0
ETSY INC COM 29786A106 1,666 13,407 SH   DFND 6 0 13,407 0
ETSY INC COM 29786A106 505 4,060 SH   DFND 28 926 0 3,134
ETSY INC COM 29786A106 76,652 616,766 SH   DFND 43 0 0 616,766
ETSY INC COM 29786A106 7 55 SH   DFND 88 0 55 0
ETSY INC COM 29786A106 17,622 141,795 SH   DFND 43, 01 0 0 141,795
ETSY INC NOTE 29786AAC0 27 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.12 29786AAJ5 21,253 13,250,000 PRN   DFND 1 0 13,250,000 0
ETSY INC NOTE 0.12 29786AAJ5 2 1,000 PRN   DFND 2 0 0 1,000
ETSY INC NOTE 0.12 29786AAJ5 3,487 2,174,000 PRN   DFND 3 0 2,174,000 0
ETSY INC NOTE 0.12 29786AAL0 205 207,000 PRN   DFND 3 0 207,000 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,398 142,074 SH   DFND 3 0 142,074 0
EURONAV NV SHS B38564108 80 7,585 SH   DFND 1 192 7,393 0
EURONAV NV SHS B38564108 535 50,589 SH   DFND 3 0 50,589 0
EURONAV NV SHS B38564108 7,472 706,925 SH   DFND 6 0 706,925 0
EURONET WORLDWIDE INC COM 298736109 2,166 16,646 SH   DFND 1 13,308 3,067 271
EURONET WORLDWIDE INC COM 298736109 255 1,957 SH   DFND 2 0 0 1,957
EURONET WORLDWIDE INC COM 298736109 916 7,039 SH   DFND 3 0 7,039 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   DFND 6 0 9 0
EURONET WORLDWIDE INC COM 298736109 2 17 SH   DFND 28 0 0 17
EURONET WORLDWIDE INC COM 298736109 14,899 114,476 SH   DFND 43 0 0 114,476
EURONET WORLDWIDE INC COM 298736109 16,623 127,720 SH   DFND 43, 01 0 0 127,720
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 16 14,000 PRN   DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2 2,000 PRN   DFND 2 0 0 2,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 3,801 3,417,000 PRN   DFND 3 0 3,417,000 0
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 10,352 9,305,000 PRN   DFND 43 0 0 9,305,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102 2,532 260,000 SH   DFND 1 0 260,000 0
EUROPEAN EQUITY FD INC COM 298768102 40 4,337 SH   DFND 2 0 0 4,337
EUROPEAN WAX CTR INC CLASS A CO 29882P106 314 10,631 SH   DFND 1 1,433 9,198 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106 284 9,598 SH   DFND 2 0 0 9,598
EUROPEAN WAX CTR INC CLASS A CO 29882P106 38 1,270 SH   DFND 3 0 1,270 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106 600 20,302 SH   DFND 43 0 0 20,302
EUROSEAS LTD SHS Y23592135 3 105 SH   DFND 1 0 105 0
EVANS BANCORP INC COM NEW 29911Q208 238 6,272 SH   DFND 2 0 0 6,272
EVELO BIOSCIENCES INC COM 299734103 54 15,999 SH   DFND 1 15,999 0 0
EVELO BIOSCIENCES INC COM 299734103 1 165 SH   DFND 3 0 165 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 448 30,337 SH   DFND 1 25,209 3,986 1,142
EVENTBRITE INC COM CL A 29975E109 6 393 SH   DFND 2 0 0 393
EVENTBRITE INC COM CL A 29975E109 131 8,882 SH   DFND 3 0 8,882 0
EVENTBRITE INC COM CL A 29975E109 0 8 SH   DFND 6 0 8 0
EVENTBRITE INC COM CL A 29975E109 1 69 SH   DFND 43 0 0 69
EVENTBRITE INC NOTE 5.00 29975EAB5 58 40,000 PRN   DFND 3 0 40,000 0
EVERBRIDGE INC COM 29978A104 6,570 150,542 SH   DFND 1 3,636 146,898 8
EVERBRIDGE INC COM 29978A104 258 5,905 SH   DFND 2 0 0 5,905
EVERBRIDGE INC COM 29978A104 1,662 38,095 SH   DFND 3 0 38,095 0
EVERBRIDGE INC COM 29978A104 0 5 SH   DFND 6 0 5 0
EVERBRIDGE INC COM 29978A104 76 1,737 SH   DFND 28 0 0 1,737
EVERBRIDGE INC COM 29978A104 1,301 29,820 SH   DFND 43 0 0 29,820
EVERBRIDGE INC COM 29978A104 14 316 SH   DFND 43, 01 0 0 316
EVERCOMMERCE INC COM 29977X105 52 3,975 SH   DFND 1 3,716 259 0
EVERCOMMERCE INC COM 29977X105 17 1,320 SH   DFND 2 0 0 1,320
EVERCOMMERCE INC COM 29977X105 25 1,870 SH   DFND 3 0 1,870 0
EVERCORE INC CLASS A 29977A105 20,712 186,060 SH   DFND 1 8,098 177,439 523
EVERCORE INC CLASS A 29977A105 769 6,909 SH   DFND 2 0 0 6,909
EVERCORE INC CLASS A 29977A105 743 6,674 SH   DFND 3 0 6,674 0
EVERCORE INC CLASS A 29977A105 102 917 SH   DFND 28 190 0 727
EVERCORE INC CLASS A 29977A105 11,296 101,475 SH   DFND 43 0 0 101,475
EVERCORE INC CLASS A 29977A105 5,116 45,954 SH   DFND 43, 01 0 0 45,954
EVEREST RE GROUP LTD COM G3223R108 4,520 14,999 SH   DFND 1 10,369 4,174 456
EVEREST RE GROUP LTD COM G3223R108 10,452 34,680 SH   DFND 2 0 0 34,680
EVEREST RE GROUP LTD COM G3223R108 801 2,658 SH   DFND 3 0 2,658 0
EVEREST RE GROUP LTD COM G3223R108 4,938 16,383 SH   DFND 6 0 16,383 0
EVEREST RE GROUP LTD COM G3223R108 71 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 25,339 84,077 SH   DFND 43 0 0 84,077
EVEREST RE GROUP LTD COM G3223R108 4 13 SH   DFND 88 0 13 0
EVEREST RE GROUP LTD COM G3223R108 4,341 14,403 SH   DFND 43, 01 0 0 14,403
EVERGY INC COM 30034W106 12,561 183,800 SH   DFND 1 108,137 73,252 2,411
EVERGY INC COM 30034W106 26,887 393,436 SH   DFND 2 0 0 393,436
EVERGY INC COM 30034W106 2,352 34,417 SH   DFND 3 0 34,417 0
EVERGY INC COM 30034W106 320 4,677 SH   DFND 28 239 0 4,438
EVERGY INC COM 30034W106 7,675 112,303 SH   DFND 43 0 0 112,303
EVERGY INC COM 30034W106 3,238 47,382 SH   DFND 43, 01 0 0 47,382
EVERI HLDGS INC COM 30034T103 992 47,222 SH   DFND 1 26,359 20,586 277
EVERI HLDGS INC COM 30034T103 398 18,968 SH   DFND 2 0 0 18,968
EVERI HLDGS INC COM 30034T103 177 8,413 SH   DFND 3 0 8,413 0
EVERI HLDGS INC COM 30034T103 0 11 SH   DFND 6 0 11 0
EVERI HLDGS INC COM 30034T103 6,053 288,221 SH   DFND 43 0 0 288,221
EVERI HLDGS INC COM 30034T103 635 30,222 SH   DFND 43, 01 0 0 30,222
EVERQUOTE INC COM CL A 30041R108 263 16,249 SH   DFND 1 14,579 1,670 0
EVERQUOTE INC COM CL A 30041R108 7 411 SH   DFND 2 0 0 411
EVERQUOTE INC COM CL A 30041R108 21 1,267 SH   DFND 3 0 1,267 0
EVERQUOTE INC COM CL A 30041R108 0 2 SH   DFND 6 0 2 0
EVERSOURCE ENERGY COM 30040W108 35,665 404,410 SH   DFND 1 366,942 29,282 8,186
EVERSOURCE ENERGY COM 30040W108 17,539 198,880 SH   DFND 2 0 0 198,880
EVERSOURCE ENERGY COM 30040W108 8,281 93,900 SH   DFND 3 0 93,900 0
EVERSOURCE ENERGY COM 30040W108 2,655 30,104 SH   DFND 6 0 30,104 0
EVERSOURCE ENERGY COM 30040W108 39 437 SH   DFND 28 228 0 209
EVERSOURCE ENERGY COM 30040W108 122,838 1,392,875 SH   DFND 43 0 0 1,392,875
EVERSOURCE ENERGY COM 30040W108 0 2 SH   DFND 88 0 2 0
EVERSOURCE ENERGY COM 30040W108 22,336 253,273 SH   DFND 43, 01 0 0 253,273
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 519 SH   DFND 1 500 19 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1,000 SH   DFND 2 0 0 1,000
EVERTEC INC COM 30040P103 2,102 51,357 SH   DFND 1 16,008 34,597 752
EVERTEC INC COM 30040P103 6 137 SH   DFND 2 0 0 137
EVERTEC INC COM 30040P103 728 17,777 SH   DFND 3 0 17,777 0
EVERTEC INC COM 30040P103 0 5 SH   DFND 6 0 5 0
EVERTEC INC COM 30040P103 20,745 506,840 SH   DFND 43 0 0 506,840
EVERTEC INC COM 30040P103 3,863 94,376 SH   DFND 43, 01 0 0 94,376
EVGO INC CL A COM 30052F100 162 12,619 SH   DFND 1 10,045 2,574 0
EVGO INC CL A COM 30052F100 61 4,763 SH   DFND 2 0 0 4,763
EVGO INC CL A COM 30052F100 333 25,874 SH   DFND 3 0 25,874 0
EVGO INC *W EXP 07/ 30052F118 20 5,000 SH   DFND 1 5,000 0 0
EVI INDS INC COM 26929N102 18 944 SH   DFND 1 944 0 0
EVI INDS INC COM 26929N102 20 1,055 SH   DFND 2 0 0 1,055
EVO ACQUISITION CORP COM CL A 30052G108 2,359 240,000 SH   DFND 1 0 240,000 0
EVO PMTS INC CL A COM 26927E104 304 13,172 SH   DFND 1 11,028 1,182 962
EVO PMTS INC CL A COM 26927E104 1 50 SH   DFND 2 0 0 50
EVO PMTS INC CL A COM 26927E104 75 3,248 SH   DFND 3 0 3,248 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 6 0 11 0
EVO PMTS INC CL A COM 26927E104 17,185 744,241 SH   DFND 43 0 0 744,241
EVO PMTS INC CL A COM 26927E104 15,916 689,282 SH   DFND 43, 01 0 0 689,282
EVOFEM BIOSCIENCES INC COM 30048L104 0 2 SH   DFND 1 0 2 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,371 SH   DFND 2 0 0 2,371
EVOFEM BIOSCIENCES INC COM 30048L104 0 3 SH   DFND 3 0 3 0
EVOGENE LTD SHS M4119S104 175 134,776 SH   DFND 1 0 134,776 0
EVOGENE LTD SHS M4119S104 1 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104 88 67,974 SH   DFND 3 0 67,974 0
EVOGENE LTD SHS M4119S104 1 861 SH   DFND 6 0 861 0
EVOLENT HEALTH INC CL A 30050B101 1,472 45,558 SH   DFND 1 23,191 22,367 0
EVOLENT HEALTH INC CL A 30050B101 27 851 SH   DFND 2 0 0 851
EVOLENT HEALTH INC CL A 30050B101 347 10,758 SH   DFND 3 0 10,758 0
EVOLENT HEALTH INC CL A 30050B101 0 13 SH   DFND 6 0 13 0
EVOLENT HEALTH INC CL A 30050B101 8,580 265,622 SH   DFND 43 0 0 265,622
EVOLENT HEALTH INC CL A 30050B101 2,966 91,817 SH   DFND 43, 01 0 0 91,817
EVOLUS INC COM 30052C107 234 20,869 SH   DFND 1 20,303 566 0
EVOLUS INC COM 30052C107 86 7,674 SH   DFND 3 0 7,674 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4 1,423 SH   DFND 1 500 923 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9,589 SH   DFND 3 0 9,589 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 10 19,840 SH   DFND 1 0 19,840 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH   DFND 2 0 0 251
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 7 14,230 SH   DFND 3 0 14,230 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,159 343,961 SH   DFND 1 332,491 11,363 107
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 202 SH   DFND 2 0 0 202
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 638 13,579 SH   DFND 3 0 13,579 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH   DFND 6 0 16 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 136 2,903 SH   DFND 28 2,903 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,451 116,032 SH   DFND 43 0 0 116,032
EVOTEC AG SPONSORED 30050E105 105 6,970 SH   DFND 1 6,970 0 0
EVOTEC AG SPONSORED 30050E105 52 3,440 SH   DFND 2 0 0 3,440
EVOTEC AG SPONSORED 30050E105 6 369 SH   DFND 28 369 0 0
EXACT SCIENCES CORP COM 30063P105 7,792 111,440 SH   DFND 1 100,643 8,974 1,823
EXACT SCIENCES CORP COM 30063P105 15,828 226,367 SH   DFND 2 0 0 226,367
EXACT SCIENCES CORP COM 30063P105 1,248 17,851 SH   DFND 3 0 17,851 0
EXACT SCIENCES CORP COM 30063P105 417 5,960 SH   DFND 6 0 5,960 0
EXACT SCIENCES CORP COM 30063P105 183 2,613 SH   DFND 28 118 0 2,495
EXACT SCIENCES CORP COM 30063P105 22,281 318,663 SH   DFND 43 0 0 318,663
EXACT SCIENCES CORP COM 30063P105 4 51 SH   DFND 88 0 51 0
EXACT SCIENCES CORP COM 30063P105 18,947 270,988 SH   DFND 43, 01 0 0 270,988
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 7,767 8,836,000 PRN   DFND 3 0 8,836,000 0
EXAGEN INC COM 30068X103 20 2,442 SH   DFND 1 2,092 350 0
EXAGEN INC COM 30068X103 77 9,606 SH   DFND 3 0 9,606 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100,000 SH   DFND 3 0 100,000 0
EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 17 50,000 SH   DFND 3 0 50,000 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 754 12,929 SH   DFND 1 12,929 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 17 300 SH   DFND 2 0 0 300
EXCHANGE TRADED CONCEPTS TR NORTH SHOR 301505715 62 750 SH   DFND 1 750 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 68 1,854 SH   DFND 1 1,854 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 4 100 SH   DFND 2 0 0 100
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 49 1,500 SH   DFND 1 1,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 590 59,853 SH   DFND 3 0 59,853 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH   DFND 1 0 511 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH   DFND 3 0 511 0
EXELIXIS INC COM 30161Q104 3,863 170,411 SH   DFND 1 34,182 131,513 4,716
EXELIXIS INC COM 30161Q104 1,555 68,578 SH   DFND 2 0 0 68,578
EXELIXIS INC COM 30161Q104 6,654 293,533 SH   DFND 3 0 293,533 0
EXELIXIS INC COM 30161Q104 1 37 SH   DFND 6 0 37 0
EXELIXIS INC COM 30161Q104 121 5,337 SH   DFND 28 1,101 0 4,236
EXELIXIS INC COM 30161Q104 8,451 372,794 SH   DFND 43 0 0 372,794
EXELIXIS INC COM 30161Q104 6,858 302,520 SH   DFND 43, 01 0 0 302,520
EXELON CORP COM 30161N101 28,580 600,037 SH   DFND 1 541,225 27,174 31,638
EXELON CORP COM 30161N101 39,748 834,526 SH   DFND 2 0 0 834,526
EXELON CORP COM 30161N101 5,249 110,205 SH   DFND 3 0 110,205 0
EXELON CORP COM 30161N101 3,863 81,104 SH   DFND 6 0 81,104 0
EXELON CORP COM 30161N101 1,781 37,400 SH Put DFND 6 0 37,400 0
EXELON CORP COM 30161N101 850 17,851 SH   DFND 28 1,938 0 15,913
EXELON CORP COM 30161N101 29,067 610,259 SH   DFND 43 0 0 610,259
EXELON CORP COM 30161N101 354 7,422 SH   DFND 43, 01 0 0 7,422
EXICURE INC COM 30205M101 13 67,008 SH   DFND 3 0 67,008 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 4,081 28,484 SH   DFND 1 9,165 18,891 428
EXLSERVICE HOLDINGS INC COM 302081104 3,876 27,055 SH   DFND 2 0 0 27,055
EXLSERVICE HOLDINGS INC COM 302081104 1,292 9,019 SH   DFND 3 0 9,019 0
EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH   DFND 6 0 5 0
EXLSERVICE HOLDINGS INC COM 302081104 15 104 SH   DFND 28 104 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15,071 105,192 SH   DFND 43 0 0 105,192
EXLSERVICE HOLDINGS INC COM 302081104 9,616 67,116 SH   DFND 43, 01 0 0 67,116
EXP WORLD HLDGS INC COM 30212W100 660 31,174 SH   DFND 1 17,660 13,514 0
EXP WORLD HLDGS INC COM 30212W100 59 2,790 SH   DFND 2 0 0 2,790
EXP WORLD HLDGS INC COM 30212W100 2,501 118,125 SH   DFND 3 0 118,125 0
EXP WORLD HLDGS INC COM 30212W100 718 33,900 SH Put DFND 3 0 33,900 0
EXP WORLD HLDGS INC COM 30212W100 0 7 SH   DFND 6 0 7 0
EXPEDIA GROUP INC COM NEW 30212P303 43,836 224,030 SH   DFND 1 113,140 108,164 2,726
EXPEDIA GROUP INC COM NEW 30212P303 978 5,000 SH Call DFND 2 0 0 5,000
EXPEDIA GROUP INC COM NEW 30212P303 185,574 948,402 SH   DFND 2 0 0 948,402
EXPEDIA GROUP INC COM NEW 30212P303 39,172 200,193 SH   DFND 3 0 200,193 0
EXPEDIA GROUP INC COM NEW 30212P303 5,909 30,200 SH Put DFND 6 0 30,200 0
EXPEDIA GROUP INC COM NEW 30212P303 4,867 24,875 SH   DFND 6 0 24,875 0
EXPEDIA GROUP INC COM NEW 30212P303 393 2,011 SH   DFND 28 494 0 1,517
EXPEDIA GROUP INC COM NEW 30212P303 470,067 2,402,344 SH   DFND 43 0 0 2,402,344
EXPEDIA GROUP INC COM NEW 30212P303 8 43 SH   DFND 88 0 43 0
EXPEDIA GROUP INC COM NEW 30212P303 11,740 60,001 SH   DFND 43, 01 0 0 60,001
EXPEDIA GROUP INC NOTE 30212PBE4 1 1,000 PRN   DFND 2 0 0 1,000
EXPEDIA GROUP INC NOTE 30212PBE4 12,213 10,041,000 PRN   DFND 43 0 0 10,041,000
EXPEDITORS INTL WASH INC COM 302130109 68,464 663,666 SH   DFND 1 347,165 310,137 6,364
EXPEDITORS INTL WASH INC COM 302130109 12,534 121,498 SH   DFND 2 0 0 121,498
EXPEDITORS INTL WASH INC COM 302130109 39,833 386,133 SH   DFND 3 0 386,133 0
EXPEDITORS INTL WASH INC COM 302130109 1 8 SH   DFND 6 0 8 0
EXPEDITORS INTL WASH INC COM 302130109 3,440 33,345 SH   DFND 28 31,830 0 1,515
EXPEDITORS INTL WASH INC COM 302130109 201,369 1,952,004 SH   DFND 43 0 0 1,952,004
EXPEDITORS INTL WASH INC COM 302130109 8 73 SH   DFND 88 0 73 0
EXPEDITORS INTL WASH INC COM 302130109 32,455 314,604 SH   DFND 43, 01 0 0 314,604
EXPENSIFY INC COM CL A 30219Q106 22 1,231 SH   DFND 1 0 1,231 0
EXPENSIFY INC COM CL A 30219Q106 2 116 SH   DFND 2 0 0 116
EXPONENT INC COM 30214U102 2,722 25,194 SH   DFND 1 15,097 9,582 515
EXPONENT INC COM 30214U102 139 1,289 SH   DFND 2 0 0 1,289
EXPONENT INC COM 30214U102 3,649 33,773 SH   DFND 3 0 33,773 0
EXPONENT INC COM 30214U102 1 8 SH   DFND 6 0 8 0
EXPONENT INC COM 30214U102 21 191 SH   DFND 28 191 0 0
EXPONENT INC COM 30214U102 14,811 137,071 SH   DFND 43 0 0 137,071
EXPONENT INC COM 30214U102 3,241 29,993 SH   DFND 43, 01 0 0 29,993
EXPRESS INC COM 30219E103 430 120,914 SH   DFND 1 0 120,914 0
EXPRESS INC COM 30219E103 8 2,201 SH   DFND 3 0 2,201 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXPRO GROUP HOLDINGS NV COM N3144W105 477 26,835 SH   DFND 1 8,492 18,343 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 117 SH   DFND 2 0 0 117
EXPRO GROUP HOLDINGS NV COM N3144W105 112 6,286 SH   DFND 3 0 6,286 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH   DFND 6 0 3 0
EXSCIENTIA PLC ADS 30223G102 21 1,486 SH   DFND 2 0 0 1,486
EXTERRAN CORP COM 30227H106 327 52,717 SH   DFND 1 4,380 48,337 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 1 83 SH   DFND 3 0 83 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 29,878 145,320 SH   DFND 1 36,538 107,641 1,141
EXTRA SPACE STORAGE INC COM 30225T102 83,127 404,315 SH   DFND 2 0 0 404,315
EXTRA SPACE STORAGE INC COM 30225T102 9,777 47,553 SH   DFND 3 0 47,553 0
EXTRA SPACE STORAGE INC COM 30225T102 15 74 SH   DFND 6 0 74 0
EXTRA SPACE STORAGE INC COM 30225T102 252 1,228 SH   DFND 28 311 0 917
EXTRA SPACE STORAGE INC COM 30225T102 88,187 428,924 SH   DFND 43 0 0 428,924
EXTRA SPACE STORAGE INC COM 30225T102 26,059 126,744 SH   DFND 43, 01 0 0 126,744
EXTREME NETWORKS INC COM 30226D106 735 60,166 SH   DFND 1 32,792 25,134 2,240
EXTREME NETWORKS INC COM 30226D106 56 4,546 SH   DFND 2 0 0 4,546
EXTREME NETWORKS INC COM 30226D106 2,596 212,625 SH   DFND 3 0 212,625 0
EXTREME NETWORKS INC COM 30226D106 0 17 SH   DFND 6 0 17 0
EXTREME NETWORKS INC COM 30226D106 87 7,155 SH   DFND 43 0 0 7,155
EXXON MOBIL CORP COM 30231G102 39,643 480,000 SH Call DFND 1 0 480,000 0
EXXON MOBIL CORP COM 30231G102 1,175,122 14,228,382 SH   DFND 1 13,469,279 606,915 152,188
EXXON MOBIL CORP COM 30231G102 1,429,186 17,304,586 SH   DFND 2 0 0 17,304,586
EXXON MOBIL CORP COM 30231G102 4,955 60,000 SH Call DFND 2 0 0 60,000
EXXON MOBIL CORP COM 30231G102 743 9,000 SH Put DFND 2 0 0 9,000
EXXON MOBIL CORP COM 30231G102 83,819 1,014,878 SH   DFND 3 0 1,014,878 0
EXXON MOBIL CORP COM 30231G102 64,544 781,500 SH Call DFND 3 0 781,500 0
EXXON MOBIL CORP COM 30231G102 152,742 1,849,400 SH Put DFND 3 0 1,849,400 0
EXXON MOBIL CORP COM 30231G102 54,435 659,100 SH Put DFND 6 0 659,100 0
EXXON MOBIL CORP COM 30231G102 28,427 344,200 SH Call DFND 6 0 344,200 0
EXXON MOBIL CORP COM 30231G102 9,697 117,407 SH   DFND 6 0 117,407 0
EXXON MOBIL CORP COM 30231G102 10,704 129,604 SH   DFND 28 107,626 0 21,978
EXXON MOBIL CORP COM 30231G102 1,148,116 13,901,394 SH   DFND 43 0 0 13,901,394
EXXON MOBIL CORP COM 30231G102 1,501 18,169 SH   DFND 88 0 18,169 0
EXXON MOBIL CORP COM 30231G102 74,407 900,922 SH   DFND 43, 01 0 0 900,922
EYENOVIA INC COM 30234E104 30 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 83 6,834 SH   DFND 1 5,365 1,469 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21 1,750 SH   DFND 2 0 0 1,750
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 105 SH   DFND 3 0 105 0
EZCORP INC CL A NON V 302301106 3,873 641,257 SH   DFND 1 609,125 31,921 211
EZCORP INC CL A NON V 302301106 141 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 2,403 192,994 SH   DFND 1 141,543 47,041 4,410
F N B CORP COM 302520101 289 23,243 SH   DFND 2 0 0 23,243
F N B CORP COM 302520101 4,417 354,806 SH   DFND 3 0 354,806 0
F N B CORP COM 302520101 28 2,226 SH   DFND 28 2,226 0 0
F N B CORP COM 302520101 17,396 1,397,233 SH   DFND 43 0 0 1,397,233
F N B CORP COM 302520101 19,386 1,557,122 SH   DFND 43, 01 0 0 1,557,122
F45 TRAINING HLDGS INC COM 30322L101 224 20,931 SH   DFND 1 10,690 10,241 0
F45 TRAINING HLDGS INC COM 30322L101 1,284 120,000 SH Put DFND 1 0 120,000 0
F45 TRAINING HLDGS INC COM 30322L101 18 1,722 SH   DFND 3 0 1,722 0
F45 TRAINING HLDGS INC COM 30322L101 2,140 200,000 SH Put DFND 6 0 200,000 0
F45 TRAINING HLDGS INC COM 30322L101 2 195 SH   DFND 28 195 0 0
F5 INC COM 315616102 7,168 34,307 SH   DFND 1 13,494 20,259 554
F5 INC COM 315616102 5,488 26,264 SH   DFND 2 0 0 26,264
F5 INC COM 315616102 19,572 93,667 SH   DFND 3 0 93,667 0
F5 INC COM 315616102 4 18 SH   DFND 6 0 18 0
F5 INC COM 315616102 278 1,329 SH   DFND 28 84 0 1,245
F5 INC COM 315616102 9,538 45,649 SH   DFND 43 0 0 45,649
F5 INC COM 315616102 6 27 SH   DFND 88 0 27 0
FABRINET SHS G3323L100 1,952 18,570 SH   DFND 1 10,932 7,106 532
FABRINET SHS G3323L100 58 551 SH   DFND 2 0 0 551
FABRINET SHS G3323L100 1,508 14,345 SH   DFND 3 0 14,345 0
FABRINET SHS G3323L100 0 4 SH   DFND 6 0 4 0
FABRINET SHS G3323L100 15 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100 15,921 151,442 SH   DFND 43 0 0 151,442
FABRINET SHS G3323L100 3,368 32,035 SH   DFND 43, 01 0 0 32,035
FACTSET RESH SYS INC COM 303075105 15,813 36,423 SH   DFND 1 28,857 6,737 829
FACTSET RESH SYS INC COM 303075105 4,965 11,436 SH   DFND 2 0 0 11,436
FACTSET RESH SYS INC COM 303075105 5,761 13,269 SH   DFND 3 0 13,269 0
FACTSET RESH SYS INC COM 303075105 653 1,504 SH   DFND 28 1,262 0 242
FACTSET RESH SYS INC COM 303075105 228,058 525,298 SH   DFND 43 0 0 525,298
FACTSET RESH SYS INC COM 303075105 5 11 SH   DFND 88 0 11 0
FACTSET RESH SYS INC COM 303075105 33,449 77,044 SH   DFND 43, 01 0 0 77,044
FAIR ISAAC CORP COM 303250104 9,661 20,712 SH   DFND 1 20,211 239 262
FAIR ISAAC CORP COM 303250104 1,496 3,206 SH   DFND 2 0 0 3,206
FAIR ISAAC CORP COM 303250104 6,248 13,394 SH   DFND 3 0 13,394 0
FAIR ISAAC CORP COM 303250104 7 14 SH   DFND 6 0 14 0
FAIR ISAAC CORP COM 303250104 113 243 SH   DFND 28 217 0 26
FAIR ISAAC CORP COM 303250104 2,086 4,472 SH   DFND 43 0 0 4,472
FAIR ISAAC CORP COM 303250104 4 9 SH   DFND 88 0 9 0
FAIR ISAAC CORP COM 303250104 4,306 9,231 SH   DFND 43, 01 0 0 9,231
FALCON MINERALS CORP CL A COM 30607B109 313 46,425 SH   DFND 1 41,025 0 5,400
FALCON MINERALS CORP CL A COM 30607B109 3 451 SH   DFND 2 0 0 451
FALCON MINERALS CORP CL A COM 30607B109 0 2 SH   DFND 6 0 2 0
FANG HLDGS LTD ADR NEW 30711Y300 292 82,762 SH   DFND 3 0 82,762 0
FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH   DFND 6 0 3 0
FANHUA INC SPONSORED 30712A103 15,570 2,138,690 SH   DFND 1 10,954 2,127,736 0
FANHUA INC SPONSORED 30712A103 4,220 579,700 SH   DFND 3 0 579,700 0
FANHUA INC SPONSORED 30712A103 2 300 SH   DFND 6 0 300 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 984 99,026 SH   DFND 1 900 98,126 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 696 70,000 SH   DFND 3 0 70,000 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,175 420,000 SH Call DFND 6 0 420,000 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 42 8,391 SH   DFND 1 6,536 1,855 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 378 75,829 SH   DFND 2 0 0 75,829
FARADAY FUTRE INTLGT ELCTR I COM 307359109 341 68,407 SH   DFND 3 0 68,407 0
FARFETCH LTD ORD SH CL 30744W107 170 11,218 SH   DFND 1 1,978 9,032 208
FARFETCH LTD ORD SH CL 30744W107 1,129 74,680 SH   DFND 2 0 0 74,680
FARFETCH LTD ORD SH CL 30744W107 921 60,921 SH   DFND 3 0 60,921 0
FARFETCH LTD ORD SH CL 30744W107 756 50,000 SH Put DFND 3 0 50,000 0
FARFETCH LTD ORD SH CL 30744W107 14,826 980,563 SH   DFND 43 0 0 980,563
FARFETCH LTD ORD SH CL 30744W107 725 47,918 SH   DFND 43, 01 0 0 47,918
FARMER BROS CO COM 307675108 0 3 SH   DFND 1 3 0 0
FARMER BROS CO COM 307675108 3 437 SH   DFND 2 0 0 437
FARMER BROS CO COM 307675108 0 12 SH   DFND 3 0 12 0
FARMERS & MERCHANTS BANCORP COM 30779N105 287 7,946 SH   DFND 3 0 7,946 0
FARMERS NATIONAL BANC CORP COM 309627107 154 9,029 SH   DFND 1 6,414 2,615 0
FARMERS NATIONAL BANC CORP COM 309627107 214 12,549 SH   DFND 2 0 0 12,549
FARMERS NATIONAL BANC CORP COM 309627107 314 18,377 SH   DFND 3 0 18,377 0
FARMLAND PARTNERS INC COM 31154R109 182 13,260 SH   DFND 1 10,483 2,777 0
FARMLAND PARTNERS INC COM 31154R109 24 1,735 SH   DFND 2 0 0 1,735
FARMLAND PARTNERS INC COM 31154R109 118 8,585 SH   DFND 3 0 8,585 0
FARO TECHNOLOGIES INC COM 311642102 886 17,065 SH   DFND 1 6,752 10,186 127
FARO TECHNOLOGIES INC COM 311642102 87 1,677 SH   DFND 3 0 1,677 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FARO TECHNOLOGIES INC COM 311642102 6 114 SH   DFND 28 114 0 0
FAST ACQUISITION CORP COM CL A 311875108 18 1,750 SH   DFND 2 0 0 1,750
FAST ACQUISITION CORP II CL A 311874101 4,290 440,000 SH   DFND 1 0 440,000 0
FAST ACQUISITION CORP II CL A 311874101 340 34,822 SH   DFND 3 0 34,822 0
FASTENAL CO COM 311900104 64,209 1,080,967 SH   DFND 1 1,036,252 29,039 15,676
FASTENAL CO COM 311900104 10,982 184,890 SH   DFND 2 0 0 184,890
FASTENAL CO COM 311900104 18,845 317,249 SH   DFND 3 0 317,249 0
FASTENAL CO COM 311900104 35 583 SH   DFND 6 0 583 0
FASTENAL CO COM 311900104 1,326 22,325 SH   DFND 28 12,973 0 9,352
FASTENAL CO COM 311900104 360,422 6,067,713 SH   DFND 43 0 0 6,067,713
FASTENAL CO COM 311900104 15 249 SH   DFND 88 0 249 0
FASTENAL CO COM 311900104 22,606 380,567 SH   DFND 43, 01 0 0 380,567
FASTLY INC CL A 31188V100 838 48,242 SH   DFND 1 18,579 29,579 84
FASTLY INC CL A 31188V100 56 3,196 SH   DFND 2 0 0 3,196
FASTLY INC CL A 31188V100 1,217 70,000 SH Call DFND 3 0 70,000 0
FASTLY INC CL A 31188V100 140 8,061 SH   DFND 3 0 8,061 0
FASTLY INC CL A 31188V100 0 14 SH   DFND 6 0 14 0
FASTLY INC NOTE 31188VAB6 3,123 4,184,000 PRN   DFND 3 0 4,184,000 0
FATE THERAPEUTICS INC COM 31189P102 5,093 131,372 SH   DFND 1 111,924 18,738 710
FATE THERAPEUTICS INC COM 31189P102 171 4,400 SH Call DFND 2 0 0 4,400
FATE THERAPEUTICS INC COM 31189P102 1,117 28,811 SH   DFND 2 0 0 28,811
FATE THERAPEUTICS INC COM 31189P102 3,750 96,725 SH   DFND 3 0 96,725 0
FATE THERAPEUTICS INC COM 31189P102 0 11 SH   DFND 6 0 11 0
FATE THERAPEUTICS INC COM 31189P102 24 608 SH   DFND 28 608 0 0
FATE THERAPEUTICS INC COM 31189P102 2,418 62,379 SH   DFND 43 0 0 62,379
FATE THERAPEUTICS INC COM 31189P102 163 4,205 SH   DFND 43, 01 0 0 4,205
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3 500 SH   DFND 2 0 0 500
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 6 974 SH   DFND 3 0 974 0
FATHOM HOLDINGS INC COM 31189V109 13 1,196 SH   DFND 1 1,196 0 0
FATHOM HOLDINGS INC COM 31189V109 11 1,040 SH   DFND 2 0 0 1,040
FB FINL CORP COM 30257X104 2,132 48,005 SH   DFND 1 10,812 36,953 240
FB FINL CORP COM 30257X104 21 472 SH   DFND 2 0 0 472
FB FINL CORP COM 30257X104 139 3,134 SH   DFND 3 0 3,134 0
FB FINL CORP COM 30257X104 0 2 SH   DFND 6 0 2 0
FB FINL CORP COM 30257X104 23,271 523,886 SH   DFND 43 0 0 523,886
FB FINL CORP COM 30257X104 1,029 23,165 SH   DFND 43, 01 0 0 23,165
FEDERAL AGRIC MTG CORP CL A 313148108 213 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,182 10,897 SH   DFND 1 9,967 930 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 84 775 SH   DFND 3 0 775 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 12,833 105,132 SH   DFND 1 24,817 79,803 512
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 6,485 53,122 SH   DFND 2 0 0 53,122
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 3,566 29,209 SH   DFND 3 0 29,209 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 5 41 SH   DFND 6 0 41 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 53 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 6,486 53,133 SH   DFND 43 0 0 53,133
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 417 3,415 SH   DFND 43, 01 0 0 3,415
FEDERAL SIGNAL CORP COM 313855108 8,648 256,229 SH   DFND 1 219,475 35,435 1,319
FEDERAL SIGNAL CORP COM 313855108 60 1,791 SH   DFND 2 0 0 1,791
FEDERAL SIGNAL CORP COM 313855108 190 5,636 SH   DFND 3 0 5,636 0
FEDERAL SIGNAL CORP COM 313855108 0 7 SH   DFND 6 0 7 0
FEDERAL SIGNAL CORP COM 313855108 61 1,822 SH   DFND 28 1,822 0 0
FEDERAL SIGNAL CORP COM 313855108 5,732 169,833 SH   DFND 43 0 0 169,833
FEDERAL SIGNAL CORP COM 313855108 1,825 54,081 SH   DFND 43, 01 0 0 54,081
FEDERATED HERMES INC CL B 314211103 7,639 224,288 SH   DFND 1 199,059 24,875 354
FEDERATED HERMES INC CL B 314211103 3,320 97,474 SH   DFND 2 0 0 97,474
FEDERATED HERMES INC CL B 314211103 1,160 34,068 SH   DFND 3 0 34,068 0
FEDERATED HERMES INC CL B 314211103 1 16 SH   DFND 6 0 16 0
FEDERATED HERMES INC CL B 314211103 1,893 55,570 SH   DFND 43 0 0 55,570
FEDERATED HERMES INC CL B 314211103 2,860 83,962 SH   DFND 43, 01 0 0 83,962
FEDERATED HERMES PREM MUNI I COM 31423P108 952 74,864 SH   DFND 2 0 0 74,864
FEDEX CORP COM 31428X106 101,041 436,671 SH   DFND 1 422,976 8,125 5,570
FEDEX CORP COM 31428X106 69 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 201,754 871,924 SH   DFND 2 0 0 871,924
FEDEX CORP COM 31428X106 8,799 38,028 SH   DFND 3 0 38,028 0
FEDEX CORP COM 31428X106 38,966 168,400 SH Put DFND 3 0 168,400 0
FEDEX CORP COM 31428X106 7,775 33,600 SH Call DFND 3 0 33,600 0
FEDEX CORP COM 31428X106 4,641 20,057 SH   DFND 6 0 20,057 0
FEDEX CORP COM 31428X106 2,406 10,400 SH Put DFND 6 0 10,400 0
FEDEX CORP COM 31428X106 826 3,568 SH   DFND 28 2,561 0 1,007
FEDEX CORP COM 31428X106 110,015 475,454 SH   DFND 43 0 0 475,454
FEDEX CORP COM 31428X106 934 4,038 SH   DFND 88 0 4,038 0
FEDEX CORP COM 31428X106 491 2,122 SH   DFND 43, 01 0 0 2,122
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 3 0 1 0
FENNEC PHARMACEUTICALS INC COM 31447P100 28 4,961 SH   DFND 1 4,000 961 0
FERGUSON PLC NEW SHS G3421J106 10,964 81,747 SH   DFND 1 5,282 12,984 63,481
FERGUSON PLC NEW SHS G3421J106 1,460 10,887 SH   DFND 2 0 0 10,887
FERGUSON PLC NEW SHS G3421J106 3,598 26,824 SH   DFND 3 0 26,824 0
FERGUSON PLC NEW SHS G3421J106 71,745 534,931 SH   DFND 6 0 534,931 0
FERGUSON PLC NEW SHS G3421J106 546 4,074 SH   DFND 28 127 0 3,947
FERGUSON PLC NEW SHS G3421J106 83,793 624,758 SH   DFND 43 0 0 624,758
FERGUSON PLC NEW SHS G3421J106 1,648 12,285 SH   DFND 88 0 12,285 0
FERGUSON PLC NEW SHS G3421J106 8,065 60,129 SH   DFND 43, 01 0 0 60,129
FERRARI N V COM N3167Y103 21,275 97,553 SH   DFND 1 94,180 1,020 2,353
FERRARI N V COM N3167Y103 15,475 70,955 SH   DFND 2 0 0 70,955
FERRARI N V COM N3167Y103 10,957 50,241 SH   DFND 3 0 50,241 0
FERRARI N V COM N3167Y103 29,365 134,645 SH   DFND 6 0 134,645 0
FERRARI N V COM N3167Y103 15,266 70,000 SH Put DFND 6 70,000 0 0
FERRARI N V COM N3167Y103 531 2,436 SH   DFND 28 1,164 0 1,272
FERRARI N V COM N3167Y103 27,472 125,965 SH   DFND 43 0 0 125,965
FERRARI N V COM N3167Y103 4,519 20,721 SH   DFND 88 0 20,721 0
FERRARI N V COM N3167Y103 2,795 12,818 SH   DFND 43, 01 0 0 12,818
FERRO CORP COM 315405100 1,509 69,406 SH   DFND 1 20,107 48,181 1,118
FERRO CORP COM 315405100 184 8,477 SH   DFND 2 0 0 8,477
FERRO CORP COM 315405100 152 7,002 SH   DFND 3 0 7,002 0
FERRO CORP COM 315405100 0 11 SH   DFND 6 0 11 0
FERRO CORP COM 315405100 21 948 SH   DFND 28 448 0 500
FERRO CORP COM 315405100 44 2,004 SH   DFND 43 0 0 2,004
FERRO CORP COM 315405100 2 93 SH   DFND 43, 01 0 0 93
FERROGLOBE PLC SHS G33856108 0 3 SH   DFND 1 0 3 0
FERROGLOBE PLC SHS G33856108 4 500 SH   DFND 2 0 0 500
FIBROGEN INC COM 31572Q808 3,230 268,697 SH   DFND 1 34,940 233,368 389
FIBROGEN INC COM 31572Q808 4 350 SH   DFND 2 0 0 350
FIBROGEN INC COM 31572Q808 1,383 115,021 SH   DFND 3 0 115,021 0
FIBROGEN INC COM 31572Q808 0 11 SH   DFND 6 0 11 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 173 3,120 SH   DFND 1 3,120 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 16,779 302,005 SH   DFND 2 0 0 302,005
FIDELITY COMWLTH TR NASDAQ COM 315912808 10,326 185,854 SH   DFND 43 0 0 185,854
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 10,184 128,784 SH   DFND 2 0 0 128,784
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 702 8,875 SH   DFND 43 0 0 8,875
FIDELITY COVINGTON TRUST SUSTAINABL 316092212 2,489 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST PFD SECS I 316092261 986 43,311 SH   DFND 3 0 43,311 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 23 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 7,462 162,748 SH   DFND 2 0 0 162,748
FIDELITY COVINGTON TRUST CONSMR STA 316092303 318 6,933 SH   DFND 43 0 0 6,933
FIDELITY COVINGTON TRUST STOCK FOR 316092386 735 21,608 SH   DFND 2 0 0 21,608
FIDELITY COVINGTON TRUST STOCK FOR 316092386 514 15,123 SH   DFND 43 0 0 15,123
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 69 3,299 SH   DFND 1 3,000 299 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 2,210 105,552 SH   DFND 2 0 0 105,552
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,551 74,092 SH   DFND 43 0 0 74,092
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 19 350 SH   DFND 1 350 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 8,145 150,421 SH   DFND 2 0 0 150,421
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 526 9,711 SH   DFND 43 0 0 9,711
FIDELITY COVINGTON TRUST SML MID ML 316092527 275 8,037 SH   DFND 2 0 0 8,037
FIDELITY COVINGTON TRUST SML MID ML 316092527 951 27,773 SH   DFND 43 0 0 27,773
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 289 4,403 SH   DFND 1 4,403 0 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,801 57,883 SH   DFND 2 0 0 57,883
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 7,430 113,154 SH   DFND 43 0 0 113,154
FIDELITY COVINGTON TRUST MSCI INDL 316092709 16 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 11,980 222,643 SH   DFND 2 0 0 222,643
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,584 48,014 SH   DFND 43 0 0 48,014
FIDELITY COVINGTON TRUST INT HG DIV 316092725 15 700 SH   DFND 2 0 0 700
FIDELITY COVINGTON TRUST INT HG DIV 316092725 2,571 121,785 SH   DFND 43 0 0 121,785
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 4 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,894 56,938 SH   DFND 2 0 0 56,938
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 1,861 36,608 SH   DFND 43 0 0 36,608
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,227 23,483 SH   DFND 2 0 0 23,483
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 858 16,415 SH   DFND 43 0 0 16,415
FIDELITY COVINGTON TRUST MSCI INFO 316092808 20 162 SH   DFND 1 162 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 13,044 105,979 SH   DFND 2 0 0 105,979
FIDELITY COVINGTON TRUST MSCI INFO 316092808 562 4,564 SH   DFND 43 0 0 4,564
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 602 11,783 SH   DFND 2 0 0 11,783
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 44 867 SH   DFND 43 0 0 867
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 5,881 117,623 SH   DFND 2 0 0 117,623
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 7,735 154,707 SH   DFND 43 0 0 154,707
FIDELITY COVINGTON TRUST DIVID ETF 316092832 14,617 328,328 SH   DFND 2 0 0 328,328
FIDELITY COVINGTON TRUST DIVID ETF 316092832 8,745 196,439 SH   DFND 43 0 0 196,439
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5 132 SH   DFND 1 0 132 0
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5,460 131,146 SH   DFND 2 0 0 131,146
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5 132 SH   DFND 3 0 132 0
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4,553 109,380 SH   DFND 43 0 0 109,380
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 11 339 SH   DFND 1 339 0 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 469 14,491 SH   DFND 2 0 0 14,491
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 28 866 SH   DFND 3 0 866 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 382 11,790 SH   DFND 43 0 0 11,790
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 18 382 SH   DFND 1 0 3 379
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 15,949 332,821 SH   DFND 2 0 0 332,821
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 2,396 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 137,516 2,869,707 SH   DFND 43 0 0 2,869,707
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 2,592 57,002 SH   DFND 2 0 0 57,002
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 307 6,761 SH   DFND 43 0 0 6,761
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 520 10,472 SH   DFND 2 0 0 10,472
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 221 4,456 SH   DFND 43 0 0 4,456
FIDELITY D & D BANCORP INC COM 31609R100 49 1,066 SH   DFND 1 793 273 0
FIDELITY D & D BANCORP INC COM 31609R100 23 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 13 273 SH   DFND 3 0 273 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 126 2,492 SH   DFND 2 0 0 2,492
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,482 29,295 SH   DFND 43 0 0 29,295
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 458 9,201 SH   DFND 2 0 0 9,201
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2,816 56,579 SH   DFND 43 0 0 56,579
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 22 432 SH   DFND 1 200 0 232
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 13,625 273,764 SH   DFND 2 0 0 273,764
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 9,785 196,598 SH   DFND 43 0 0 196,598
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 655 13,047 SH   DFND 2 0 0 13,047
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 6,635 132,258 SH   DFND 43 0 0 132,258
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 26,438 541,316 SH   DFND 1 121,459 19,721 400,136
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,547 31,675 SH   DFND 2 0 0 31,675
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,420 151,927 SH   DFND 3 0 151,927 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 96 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 847 17,342 SH   DFND 28 177 0 17,165
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 67,990 1,392,105 SH   DFND 43 0 0 1,392,105
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,202 126,980 SH   DFND 43, 01 0 0 126,980
FIDELITY NATL INFORMATION SV COM 31620M106 89,351 889,774 SH   DFND 1 175,467 20,621 693,686
FIDELITY NATL INFORMATION SV COM 31620M106 24,583 244,801 SH   DFND 2 0 0 244,801
FIDELITY NATL INFORMATION SV COM 31620M106 1,587 15,800 SH Put DFND 3 0 15,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,579 175,058 SH   DFND 3 0 175,058 0
FIDELITY NATL INFORMATION SV COM 31620M106 131,309 1,307,600 SH Call DFND 3 0 1,307,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 542 SH   DFND 6 0 542 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,796 17,885 SH   DFND 28 406 0 17,479
FIDELITY NATL INFORMATION SV COM 31620M106 910,334 9,065,261 SH   DFND 43 0 0 9,065,261
FIDELITY NATL INFORMATION SV COM 31620M106 19 190 SH   DFND 88 0 190 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,529 284,101 SH   DFND 43, 01 0 0 284,101
FIDUS INVT CORP COM 316500107 263 13,036 SH   DFND 2 0 0 13,036
FIELD TRIP HEALTH LTD COM 31656R102 0 200 SH   DFND 5 200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 130 17,405 SH   DFND 1 5,579 10,613 1,213
FIESTA RESTAURANT GROUP INC COM 31660B101 0 30 SH   DFND 2 0 0 30
FIFTH THIRD BANCORP COM 316773100 45,704 1,061,895 SH   DFND 1 914,246 117,353 30,296
FIFTH THIRD BANCORP COM 316773100 370,023 8,597,191 SH   DFND 2 0 0 8,597,191
FIFTH THIRD BANCORP COM 316773100 6,619 153,782 SH   DFND 3 0 153,782 0
FIFTH THIRD BANCORP COM 316773100 7 172 SH   DFND 6 0 172 0
FIFTH THIRD BANCORP COM 316773100 2,397 55,681 SH   DFND 28 14,583 0 41,098
FIFTH THIRD BANCORP COM 316773100 618,466 14,369,572 SH   DFND 43 0 0 14,369,572
FIFTH THIRD BANCORP COM 316773100 14,076 327,052 SH   DFND 43, 01 0 0 327,052
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 1,165 120,000 SH   DFND 1 0 120,000 0
FIGS INC CL A 30260D103 377 17,511 SH   DFND 1 11,786 5,706 19
FIGS INC CL A 30260D103 8,437 392,071 SH   DFND 2 0 0 392,071
FIGS INC CL A 30260D103 2,749 127,733 SH   DFND 3 0 127,733 0
FIGS INC CL A 30260D103 0 3 SH   DFND 6 0 3 0
FIGS INC CL A 30260D103 2 102 SH   DFND 28 102 0 0
FIGS INC CL A 30260D103 303 14,093 SH   DFND 43 0 0 14,093
FIGS INC CL A 30260D103 609 28,308 SH   DFND 43, 01 0 0 28,308
FIGURE ACQUISITION CORP I COM CL A 302438106 587 60,000 SH   DFND 1 0 60,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 17 5,612 SH   DFND 1 5,277 335 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 2 0 0 100
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 332 SH   DFND 3 0 332 0
FINANCIAL INSTNS INC COM 317585404 600 19,898 SH   DFND 1 10,894 7,804 1,200
FINANCIAL INSTNS INC COM 317585404 58 1,916 SH   DFND 2 0 0 1,916
FINANCIAL INSTNS INC COM 317585404 103 3,409 SH   DFND 3 0 3,409 0
FINANCIAL INSTNS INC COM 317585404 10 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 199 6,597 SH   DFND 43 0 0 6,597
FINANCIAL INSTNS INC COM 317585404 373 12,384 SH   DFND 43, 01 0 0 12,384
FINCH THERAPEUTICS GROUP INC COM 31773D101 27 5,462 SH   DFND 1 1,264 4,198 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 24 SH   DFND 2 0 0 24
FINGERMOTION INC COM 31788K108 0 57 SH   DFND 1 0 57 0
FINGERMOTION INC COM 31788K108 0 1 SH   DFND 3 0 1 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,767 590,000 SH   DFND 1 0 590,000 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 513 52,503 SH   DFND 3 0 52,503 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 50 SH   DFND 2 0 0 50
FINTECH ACQUISITION CORP V COM CL A 31810Q107 494 50,000 SH   DFND 3 0 50,000 0
FINTECH ACQUISITION CORP VI CLASS A CO 31811H106 0 34 SH   DFND 3 0 34 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 7,350 750,000 SH   DFND 1 0 750,000 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14 1,400 SH   DFND 3 0 1,400 0
FINVOLUTION GROUP SPONSORED 31810T101 69 17,485 SH   DFND 1 17,485 0 0
FINVOLUTION GROUP SPONSORED 31810T101 181 45,595 SH   DFND 3 0 45,595 0
FINVOLUTION GROUP SPONSORED 31810T101 2 600 SH   DFND 6 0 600 0
FIRST ADVANTAGE CORP NEW COM 31846B108 524 25,978 SH   DFND 1 13,097 12,881 0
FIRST ADVANTAGE CORP NEW COM 31846B108 42 2,100 SH   DFND 2 0 0 2,100
FIRST ADVANTAGE CORP NEW COM 31846B108 124 6,124 SH   DFND 3 0 6,124 0
FIRST AMERN FINL CORP COM 31847R102 3,024 46,647 SH   DFND 1 26,136 19,060 1,451
FIRST AMERN FINL CORP COM 31847R102 690 10,642 SH   DFND 2 0 0 10,642
FIRST AMERN FINL CORP COM 31847R102 2,890 44,592 SH   DFND 3 0 44,592 0
FIRST AMERN FINL CORP COM 31847R102 5 80 SH   DFND 6 0 80 0
FIRST AMERN FINL CORP COM 31847R102 139 2,142 SH   DFND 28 176 0 1,966
FIRST AMERN FINL CORP COM 31847R102 15,354 236,876 SH   DFND 43 0 0 236,876
FIRST AMERN FINL CORP COM 31847R102 1,461 22,532 SH   DFND 43, 01 0 0 22,532
FIRST BANCORP INC ME COM 31866P102 137 4,566 SH   DFND 1 3,725 841 0
FIRST BANCORP INC ME COM 31866P102 69 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 713 17,080 SH   DFND 1 16,534 200 346
FIRST BANCORP N C COM 318910106 182 4,347 SH   DFND 2 0 0 4,347
FIRST BANCORP N C COM 318910106 136 3,262 SH   DFND 3 0 3,262 0
FIRST BANCORP N C COM 318910106 0 4 SH   DFND 6 0 4 0
FIRST BANCORP N C COM 318910106 2,606 62,384 SH   DFND 43 0 0 62,384
FIRST BANCORP N C COM 318910106 986 23,611 SH   DFND 43, 01 0 0 23,611
FIRST BANCORP P R COM NEW 318672706 1,673 127,488 SH   DFND 1 88,329 35,839 3,320
FIRST BANCORP P R COM NEW 318672706 17,304 1,318,911 SH   DFND 2 0 0 1,318,911
FIRST BANCORP P R COM NEW 318672706 3,488 265,834 SH   DFND 3 0 265,834 0
FIRST BANCORP P R COM NEW 318672706 1 42 SH   DFND 6 0 42 0
FIRST BANCORP P R COM NEW 318672706 17 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706 675 51,433 SH   DFND 43 0 0 51,433
FIRST BANCORP P R COM NEW 318672706 576 43,883 SH   DFND 43, 01 0 0 43,883
FIRST BANCSHARES INC MS COM 318916103 478 14,200 SH   DFND 1 5,706 8,268 226
FIRST BANCSHARES INC MS COM 318916103 738 21,937 SH   DFND 3 0 21,937 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 450 31,670 SH   DFND 1 2,723 26,621 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 331 SH   DFND 2 0 0 331
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 450 31,626 SH   DFND 3 0 31,626 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 912 35,984 SH   DFND 1 13,202 21,330 1,452
FIRST BUSEY CORP COM NEW 319383204 79 3,100 SH   DFND 2 0 0 3,100
FIRST BUSEY CORP COM NEW 319383204 122 4,828 SH   DFND 3 0 4,828 0
FIRST BUSEY CORP COM NEW 319383204 0 8 SH   DFND 6 0 8 0
FIRST BUSEY CORP COM NEW 319383204 7 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100 41 1,236 SH   DFND 1 0 0 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 636 19,370 SH   DFND 3 0 19,370 0
FIRST CAP INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104 38 975 SH   DFND 3 0 975 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 221 7,843 SH   DFND 1 6,342 1,501 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 29 1,045 SH   DFND 3 0 1,045 0
FIRST CMNTY CORP S C COM 319835104 1 52 SH   DFND 3 0 52 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,710 112,824 SH   DFND 1 62,190 49,268 1,366
FIRST COMWLTH FINL CORP PA COM 319829107 196 12,911 SH   DFND 2 0 0 12,911
FIRST COMWLTH FINL CORP PA COM 319829107 250 16,490 SH   DFND 3 0 16,490 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 17 SH   DFND 6 0 17 0
FIRST COMWLTH FINL CORP PA COM 319829107 22 1,420 SH   DFND 28 1,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 640 42,188 SH   DFND 43 0 0 42,188
FIRST COMWLTH FINL CORP PA COM 319829107 1,201 79,250 SH   DFND 43, 01 0 0 79,250
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19,865 29,846 SH   DFND 1 4,237 523 25,086
FIRST CTZNS BANCSHARES INC N CL A 31946M103 827 1,242 SH   DFND 2 0 0 1,242
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,298 6,457 SH   DFND 3 0 6,457 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 254 382 SH   DFND 28 28 0 354
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31,359 47,114 SH   DFND 43 0 0 47,114
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,728 17,620 SH   DFND 43, 01 0 0 17,620
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 4,134 SH   DFND 2 0 0 4,134
FIRST FINANCIAL NORTHWEST IN COM 32022K102 548 32,048 SH   DFND 1 1,500 28,995 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 515 30,119 SH   DFND 3 0 30,119 0
FIRST FINL BANCORP OH COM 320209109 1,534 66,530 SH   DFND 1 45,297 19,747 1,486
FIRST FINL BANCORP OH COM 320209109 255 11,067 SH   DFND 2 0 0 11,067
FIRST FINL BANCORP OH COM 320209109 1,580 68,537 SH   DFND 3 0 68,537 0
FIRST FINL BANCORP OH COM 320209109 1 22 SH   DFND 6 0 22 0
FIRST FINL BANCORP OH COM 320209109 15 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109 7,796 338,226 SH   DFND 43 0 0 338,226
FIRST FINL BANCORP OH COM 320209109 3,265 141,668 SH   DFND 43, 01 0 0 141,668
FIRST FINL BANKSHARES INC COM 32020R109 6,184 140,155 SH   DFND 1 114,941 23,544 1,670
FIRST FINL BANKSHARES INC COM 32020R109 289 6,557 SH   DFND 2 0 0 6,557
FIRST FINL BANKSHARES INC COM 32020R109 4,753 107,722 SH   DFND 3 0 107,722 0
FIRST FINL BANKSHARES INC COM 32020R109 1 17 SH   DFND 6 0 17 0
FIRST FINL BANKSHARES INC COM 32020R109 25 577 SH   DFND 28 434 0 143
FIRST FINL BANKSHARES INC COM 32020R109 3,176 71,988 SH   DFND 43 0 0 71,988
FIRST FINL BANKSHARES INC COM 32020R109 343 7,781 SH   DFND 43, 01 0 0 7,781
FIRST FINL CORP IND COM 320218100 1,873 43,277 SH   DFND 1 4,652 37,610 1,015
FIRST FINL CORP IND COM 320218100 6 130 SH   DFND 2 0 0 130
FIRST FINL CORP IND COM 320218100 2,126 49,112 SH   DFND 3 0 49,112 0
FIRST FINL CORP IND COM 320218100 420 9,700 SH   DFND 43 0 0 9,700
FIRST FINL CORP IND COM 320218100 794 18,353 SH   DFND 43, 01 0 0 18,353
FIRST FNDTN INC COM 32026V104 1,399 57,592 SH   DFND 1 23,189 34,195 208
FIRST FNDTN INC COM 32026V104 267 10,985 SH   DFND 2 0 0 10,985
FIRST FNDTN INC COM 32026V104 570 23,452 SH   DFND 3 0 23,452 0
FIRST FNDTN INC COM 32026V104 0 5 SH   DFND 6 0 5 0
FIRST FNDTN INC COM 32026V104 7,510 309,170 SH   DFND 43 0 0 309,170
FIRST FNDTN INC COM 32026V104 872 35,890 SH   DFND 43, 01 0 0 35,890
FIRST HAWAIIAN INC COM 32051X108 2,787 99,918 SH   DFND 1 26,672 70,807 2,439
FIRST HAWAIIAN INC COM 32051X108 126 4,516 SH   DFND 2 0 0 4,516
FIRST HAWAIIAN INC COM 32051X108 2,576 92,380 SH   DFND 3 0 92,380 0
FIRST HAWAIIAN INC COM 32051X108 0 17 SH   DFND 6 0 17 0
FIRST HAWAIIAN INC COM 32051X108 18 645 SH   DFND 28 645 0 0
FIRST HAWAIIAN INC COM 32051X108 7,077 253,754 SH   DFND 43 0 0 253,754
FIRST HAWAIIAN INC COM 32051X108 8,395 300,989 SH   DFND 43, 01 0 0 300,989
FIRST HORIZON CORPORATION COM 320517105 17,759 756,020 SH   DFND 1 310,876 431,522 13,622
FIRST HORIZON CORPORATION COM 320517105 38,136 1,623,481 SH   DFND 2 0 0 1,623,481
FIRST HORIZON CORPORATION COM 320517105 21,635 921,017 SH   DFND 3 0 921,017 0
FIRST HORIZON CORPORATION COM 320517105 9 394 SH   DFND 6 0 394 0
FIRST HORIZON CORPORATION COM 320517105 163 6,958 SH   DFND 28 1,103 0 5,855
FIRST HORIZON CORPORATION COM 320517105 7,747 329,807 SH   DFND 43 0 0 329,807
FIRST HORIZON CORPORATION COM 320517105 6,335 269,676 SH   DFND 43, 01 0 0 269,676
FIRST INDL RLTY TR INC COM 32054K103 10,034 162,066 SH   DFND 1 21,897 139,352 817
FIRST INDL RLTY TR INC COM 32054K103 846 13,664 SH   DFND 2 0 0 13,664
FIRST INDL RLTY TR INC COM 32054K103 5,268 85,098 SH   DFND 3 0 85,098 0
FIRST INDL RLTY TR INC COM 32054K103 2 35 SH   DFND 6 0 35 0
FIRST INDL RLTY TR INC COM 32054K103 16 265 SH   DFND 28 265 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,964 144,798 SH   DFND 43 0 0 144,798
FIRST INDL RLTY TR INC COM 32054K103 2,326 37,575 SH   DFND 43, 01 0 0 37,575
FIRST INTERNET BANCORP COM 320557101 275 6,392 SH   DFND 1 4,433 1,959 0
FIRST INTERNET BANCORP COM 320557101 91 2,121 SH   DFND 3 0 2,121 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,890 51,398 SH   DFND 1 28,309 21,759 1,330
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 602 16,361 SH   DFND 2 0 0 16,361
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,764 47,984 SH   DFND 3 0 47,984 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 12 SH   DFND 6 0 12 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 466 SH   DFND 28 301 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,859 458,490 SH   DFND 43 0 0 458,490
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,343 254,099 SH   DFND 43, 01 0 0 254,099
FIRST LONG IS CORP COM 320734106 215 11,033 SH   DFND 1 7,219 3,814 0
FIRST LONG IS CORP COM 320734106 290 14,903 SH   DFND 2 0 0 14,903
FIRST LONG IS CORP COM 320734106 100 5,158 SH   DFND 3 0 5,158 0
FIRST LT ACQUISITION GROUP I UNIT 99/99 320703200 1 100 SH   DFND 2 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 44 3,317 SH   DFND 1 3,316 1 0
FIRST MAJESTIC SILVER CORP COM 32076V103 34 2,550 SH   DFND 2 0 0 2,550
FIRST MAJESTIC SILVER CORP COM 32076V103 388 29,518 SH   DFND 3 0 29,518 0
FIRST MAJESTIC SILVER CORP COM 32076V103 312 23,715 SH   DFND 6 0 23,715 0
FIRST MERCHANTS CORP COM 320817109 859 20,660 SH   DFND 1 11,100 9,443 117
FIRST MERCHANTS CORP COM 320817109 873 20,980 SH   DFND 2 0 0 20,980
FIRST MERCHANTS CORP COM 320817109 858 20,633 SH   DFND 3 0 20,633 0
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 6 0 6 0
FIRST MID ILL BANCSHARES INC COM 320866106 242 6,276 SH   DFND 1 3,622 2,520 134
FIRST MID ILL BANCSHARES INC COM 320866106 38 981 SH   DFND 3 0 981 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH   DFND 6 0 3 0
FIRST NORTHWEST BANCORP COM 335834107 1,231 55,738 SH   DFND 1 0 55,738 0
FIRST NORTHWEST BANCORP COM 335834107 9 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,293 58,552 SH   DFND 3 0 58,552 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,965 228,041 SH   DFND 1 186,373 37,981 3,687
FIRST REP BK SAN FRANCISCO C COM 33616C100 68,514 422,664 SH   DFND 2 0 0 422,664
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,341 57,622 SH   DFND 3 0 57,622 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 109 SH   DFND 6 0 109 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,769 17,084 SH   DFND 28 6,571 0 10,513
FIRST REP BK SAN FRANCISCO C COM 33616C100 112,494 693,981 SH   DFND 43 0 0 693,981
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 56 SH   DFND 88 0 56 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,172 81,259 SH   DFND 43, 01 0 0 81,259
FIRST SEACOAST BANCORP COM 33631P102 0 9 SH   DFND 3 0 9 0
FIRST SOLAR INC COM 336433107 2,129 25,421 SH   DFND 1 18,188 6,324 909
FIRST SOLAR INC COM 336433107 5,630 67,235 SH   DFND 2 0 0 67,235
FIRST SOLAR INC COM 336433107 1,750 20,901 SH   DFND 3 0 20,901 0
FIRST SOLAR INC COM 336433107 3,410 40,723 SH   DFND 6 0 40,723 0
FIRST SOLAR INC COM 336433107 123 1,464 SH   DFND 28 310 0 1,154
FIRST SOLAR INC COM 336433107 4,641 55,420 SH   DFND 43 0 0 55,420
FIRST SOLAR INC COM 336433107 301 3,591 SH   DFND 43, 01 0 0 3,591
FIRST SVGS FINL GROUP INC COM 33621E109 523 21,297 SH   DFND 3 0 21,297 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 26 2,560 SH   DFND 2 0 0 2,560
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 139 18,637 SH   DFND 2 0 0 18,637
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 250 4,145 SH   DFND 2 0 0 4,145
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 269 4,463 SH   DFND 43 0 0 4,463
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,804 222,012 SH   DFND 2 0 0 222,012
FIRST TR ENERGY INCOME & GRO COM 33738G104 82 5,027 SH   DFND 1 5,027 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,194 73,587 SH   DFND 2 0 0 73,587
FIRST TR ENERGY INFRASTRCTR COM 33738C103 37 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 392 25,714 SH   DFND 2 0 0 25,714
FIRST TR ENHANCED EQUITY INC COM 337318109 40 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 241 11,908 SH   DFND 2 0 0 11,908
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 896 47,100 SH   DFND 1 4,711 40,139 2,250
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 102,468 5,387,371 SH   DFND 2 0 0 5,387,371
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 763 40,139 SH   DFND 3 0 40,139 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 72,133 3,792,465 SH   DFND 43 0 0 3,792,465
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 128 2,409 SH   DFND 1 0 2,409 0
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 122,554 2,309,720 SH   DFND 2 0 0 2,309,720
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22,571 425,383 SH   DFND 43 0 0 425,383
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 10,442 203,949 SH   DFND 2 0 0 203,949
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2,336 45,627 SH   DFND 43 0 0 45,627
FIRST TR EXCH TRADED FD III NEW YORK M 33739P822 1,390 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 15,471 797,474 SH   DFND 2 0 0 797,474
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 27,454 1,415,132 SH   DFND 43 0 0 1,415,132
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,325 34,286 SH   DFND 2 0 0 34,286
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,204 31,152 SH   DFND 43 0 0 31,152
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5,984 238,015 SH   DFND 2 0 0 238,015
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 10,280 408,903 SH   DFND 43 0 0 408,903
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 79 2,040 SH   DFND 43 0 0 2,040
FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 275 4,249 SH   DFND 43 0 0 4,249
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 17 585 SH   DFND 1 0 585 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 47 432 SH   DFND 1 432 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 26,392 241,948 SH   DFND 2 0 0 241,948
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 17,430 159,788 SH   DFND 43 0 0 159,788
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,134 28,081 SH   DFND 2 0 0 28,081
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 9 225 SH   DFND 43 0 0 225
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 414 13,335 SH   DFND 2 0 0 13,335
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 58 1,857 SH   DFND 43 0 0 1,857
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,546 18,340 SH   DFND 1 17,975 0 365
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25,633 304,106 SH   DFND 2 0 0 304,106
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,386 194,402 SH   DFND 43 0 0 194,402
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 449 8,246 SH   DFND 1 8,246 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 20,760 381,050 SH   DFND 2 0 0 381,050
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 1,336 24,520 SH   DFND 43 0 0 24,520
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 465 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 6,435 100,994 SH   DFND 2 0 0 100,994
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 375 5,891 SH   DFND 43 0 0 5,891
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1 33 SH   DFND 1 0 33 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 26,856 1,685,854 SH   DFND 2 0 0 1,685,854
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 3,443 216,158 SH   DFND 43 0 0 216,158
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 2,432 52,970 SH   DFND 1 52,867 103 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 31,004 675,331 SH   DFND 2 0 0 675,331
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5 103 SH   DFND 3 0 103 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 13,342 290,609 SH   DFND 43 0 0 290,609
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 105 912 SH   DFND 1 0 0 912
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 39,217 342,029 SH   DFND 2 0 0 342,029
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,525 30,745 SH   DFND 43 0 0 30,745
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 154 2,723 SH   DFND 1 2,723 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 28,266 500,107 SH   DFND 2 0 0 500,107
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 4,061 71,854 SH   DFND 43 0 0 71,854
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 17 235 SH   DFND 1 235 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 36,673 511,972 SH   DFND 2 0 0 511,972
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 7,163 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 3,332 46,523 SH   DFND 43 0 0 46,523
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 229 1,972 SH   DFND 1 1,972 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 31,735 273,221 SH   DFND 2 0 0 273,221
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1,824 15,703 SH   DFND 43 0 0 15,703
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 5,050 148,499 SH   DFND 2 0 0 148,499
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 390 11,477 SH   DFND 43 0 0 11,477
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 53,728 593,553 SH   DFND 1 590,736 0 2,817
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 304,410 3,362,906 SH   DFND 2 0 0 3,362,906
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,730,202 19,114,028 SH   DFND 43 0 0 19,114,028
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 114 4,482 SH   DFND 1 3,182 0 1,300
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,478 216,182 SH   DFND 2 0 0 216,182
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 3,683 145,353 SH   DFND 43 0 0 145,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 172,411 3,246,307 SH   DFND 1 3,244,783 0 1,524
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 231,944 4,367,239 SH   DFND 2 0 0 4,367,239
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 2,482 46,741 SH   DFND 3 0 46,741 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 814 15,329 SH   DFND 6 0 15,329 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 510 9,605 SH   DFND 28 9,605 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 74,290 1,398,804 SH   DFND 43 0 0 1,398,804
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 513 10,516 SH   DFND 2 0 0 10,516
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 2,365 48,498 SH   DFND 43 0 0 48,498
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 8,110 86,224 SH   DFND 1 86,224 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 18,304 194,601 SH   DFND 2 0 0 194,601
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 9,722 103,364 SH   DFND 43 0 0 103,364
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 1,179 15,515 SH   DFND 1 15,515 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 27,007 355,354 SH   DFND 2 0 0 355,354
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 3,872 50,953 SH   DFND 43 0 0 50,953
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 9,004 131,768 SH   DFND 2 0 0 131,768
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5,995 87,725 SH   DFND 43 0 0 87,725
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 892 11,412 SH   DFND 1 3,745 0 7,667
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 163,276 2,087,929 SH   DFND 2 0 0 2,087,929
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 96,316 1,231,660 SH   DFND 43 0 0 1,231,660
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 170 1,138 SH   DFND 1 895 0 243
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 52,491 351,955 SH   DFND 2 0 0 351,955
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 8,107 54,359 SH   DFND 43 0 0 54,359
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 22,153 117,912 SH   DFND 1 116,964 32 916
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 280,021 1,490,423 SH   DFND 2 0 0 1,490,423
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 23 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 802,013 4,268,752 SH   DFND 43 0 0 4,268,752
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 3,385 40,758 SH   DFND 2 0 0 40,758
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 291 3,507 SH   DFND 43 0 0 3,507
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 115 1,773 SH   DFND 1 1,267 6 500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 13,801 213,567 SH   DFND 2 0 0 213,567
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 28,536 441,598 SH   DFND 43 0 0 441,598
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 88 3,593 SH   DFND 1 0 3,593 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 6,541 268,187 SH   DFND 2 0 0 268,187
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 5 200 SH Put DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 2,185 89,574 SH   DFND 43 0 0 89,574
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 109 3,322 SH   DFND 1 3,322 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5,953 301,436 SH   DFND 1 301,436 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3,939 199,453 SH   DFND 2 0 0 199,453
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 8,586 434,711 SH   DFND 43 0 0 434,711
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6,340 228,960 SH   DFND 1 228,960 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 72,408 2,614,954 SH   DFND 2 0 0 2,614,954
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 14,560 525,824 SH   DFND 43 0 0 525,824
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 86 1,828 SH   DFND 1 1,620 208 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 96,649 2,054,175 SH   DFND 2 0 0 2,054,175
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 10 208 SH   DFND 3 0 208 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 40,353 857,653 SH   DFND 43 0 0 857,653
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH   DFND 1 0 52 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 25,619 559,848 SH   DFND 2 0 0 559,848
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH   DFND 3 0 52 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 17,513 382,721 SH   DFND 43 0 0 382,721
FIRST TR EXCHANGE-TRADED FD LIMITED DU 33738D804 1,924 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 152 9,000 SH   DFND 1 0 0 9,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,409 202,204 SH   DFND 2 0 0 202,204
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,358 199,166 SH   DFND 43 0 0 199,166
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,210 20,537 SH   DFND 1 3,471 0 17,066
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 64,523 1,094,719 SH   DFND 2 0 0 1,094,719
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 31,593 536,027 SH   DFND 43 0 0 536,027
FIRST TR EXCHANGE-TRADED FD BUYWRIT IN 33738R308 21 900 SH   DFND 43 0 0 900
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 111 2,272 SH   DFND 1 2,272 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 165,671 3,381,033 SH   DFND 2 0 0 3,381,033
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 4,900 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 123,313 2,516,592 SH   DFND 43 0 0 2,516,592
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 61 1,287 SH   DFND 1 1,287 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 60,687 1,273,593 SH   DFND 2 0 0 1,273,593
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 14,940 313,544 SH   DFND 43 0 0 313,544
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 861 25,643 SH   DFND 2 0 0 25,643
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 141 4,212 SH   DFND 43 0 0 4,212
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 246 9,132 SH   DFND 2 0 0 9,132
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 4 150 SH   DFND 43 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 19 398 SH   DFND 1 398 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 5,429 114,854 SH   DFND 2 0 0 114,854
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2,801 59,260 SH   DFND 43 0 0 59,260
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 12,003 377,693 SH   DFND 2 0 0 377,693
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 3,451 108,601 SH   DFND 43 0 0 108,601
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,067 29,121 SH   DFND 2 0 0 29,121
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2,753 75,110 SH   DFND 43 0 0 75,110
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3,355 160,892 SH   DFND 2 0 0 160,892
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,784 85,570 SH   DFND 43 0 0 85,570
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 190 3,882 SH   DFND 1 3,882 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 107,635 2,198,874 SH   DFND 2 0 0 2,198,874
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 49,259 1,006,309 SH   DFND 43 0 0 1,006,309
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 71 1,196 SH   DFND 1 1,196 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 124,754 2,095,643 SH   DFND 2 0 0 2,095,643
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 63,924 1,073,816 SH   DFND 43 0 0 1,073,816
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 13,236 341,575 SH   DFND 2 0 0 341,575
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 8,072 208,306 SH   DFND 43 0 0 208,306
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 3,259 113,768 SH   DFND 2 0 0 113,768
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 61 2,129 SH   DFND 43 0 0 2,129
FIRST TR EXCHANGE-TRADED FD SMID RISNG 33741X102 14 495 SH   DFND 2 0 0 495
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 3,246 80,543 SH   DFND 2 0 0 80,543
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2,983 74,027 SH   DFND 43 0 0 74,027
FIRST TR EXCHNG TRADED FD VI FT CBOE VE 33740F615 4 126 SH   DFND 3 0 126 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 512 10,320 SH   DFND 1 10,320 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 44,589 899,334 SH   DFND 2 0 0 899,334
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 41,460 836,226 SH   DFND 43 0 0 836,226
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 32,240 1,262,826 SH   DFND 2 0 0 1,262,826
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 11,971 468,915 SH   DFND 43 0 0 468,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740U703 69 3,243 SH   DFND 2 0 0 3,243
FIRST TR FTSE EPRA / NAREIT COM 33736N101 517 10,000 SH   DFND 2 0 0 10,000
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,149 22,227 SH   DFND 43 0 0 22,227
FIRST TR HIGH INCOME LONG / COM 33738E109 367 27,276 SH   DFND 2 0 0 27,276
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 351 20,145 SH   DFND 2 0 0 20,145
FIRST TR INTER DURATN PFD & COM 33718W103 7,406 336,776 SH   DFND 2 0 0 336,776
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 114 SH   DFND 1 114 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,482 347,159 SH   DFND 2 0 0 347,159
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,846 139,616 SH   DFND 43 0 0 139,616
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,772 178,680 SH   DFND 2 0 0 178,680
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,111 103,221 SH   DFND 43 0 0 103,221
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,714 68,423 SH   DFND 2 0 0 68,423
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,672 88,380 SH   DFND 43 0 0 88,380
FIRST TR MLP & ENERGY INCOM COM 33739B104 197 23,830 SH   DFND 2 0 0 23,830
FIRST TR MORNINGSTAR DIVID L SHS 336917109 474 12,670 SH   DFND 1 0 12 12,658
FIRST TR MORNINGSTAR DIVID L SHS 336917109 23,650 631,691 SH   DFND 2 0 0 631,691
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,168 191,449 SH   DFND 43 0 0 191,449
FIRST TR MTG INCOME FD COM SHS 33734E103 177 14,345 SH   DFND 2 0 0 14,345
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 921 8,210 SH   DFND 2 0 0 8,210
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 146 1,300 SH Call DFND 6 0 1,300 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,102 18,730 SH   DFND 43 0 0 18,730
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 369 3,438 SH   DFND 1 3,438 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14,533 135,469 SH   DFND 2 0 0 135,469
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,148 57,310 SH   DFND 43 0 0 57,310
FIRST TR NASDAQ 100 TECH IND SHS 337345102 57 377 SH   DFND 1 377 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 49,760 326,314 SH   DFND 2 0 0 326,314
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,249 100,000 SH   DFND 3 0 100,000 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,350 28,524 SH   DFND 43 0 0 28,524
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 20 354 SH   DFND 1 354 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 489 8,705 SH   DFND 2 0 0 8,705
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 800 14,236 SH   DFND 43 0 0 14,236
FIRST TR S&P REIT INDEX FD COM 33734G108 1,030 33,029 SH   DFND 2 0 0 33,029
FIRST TR S&P REIT INDEX FD COM 33734G108 191 6,129 SH   DFND 43 0 0 6,129
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 50,268 548,962 SH   DFND 2 0 0 548,962
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20,717 226,242 SH   DFND 43 0 0 226,242
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 175 41,866 SH   DFND 2 0 0 41,866
FIRST TR SR FLTG RATE INCOME COM 33733U108 16,770 1,334,152 SH   DFND 2 0 0 1,334,152
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,710 354,443 SH   DFND 2 0 0 354,443
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,196 89,984 SH   DFND 43 0 0 89,984
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,555 60,402 SH   DFND 1 34,786 0 25,616
FIRST TR VALUE LINE DIVID IN SHS 33734H106 248,777 5,881,243 SH   DFND 2 0 0 5,881,243
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 267,408 6,321,691 SH   DFND 43 0 0 6,321,691
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,497 117,125 SH   DFND 2 0 0 117,125
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,713 137,888 SH   DFND 43 0 0 137,888
FIRST US BANCSHARES INC COM 33744V103 148 12,657 SH   DFND 2 0 0 12,657
FIRST UTD CORP COM 33741H107 89 3,942 SH   DFND 1 0 3,942 0
FIRST UTD CORP COM 33741H107 45 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 89 3,954 SH   DFND 3 0 3,954 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 59 4,508 SH   DFND 1 1,190 3,318 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 320 24,553 SH   DFND 2 0 0 24,553
FIRST WATCH RESTAURANT GROUP COM 33748L101 87 6,652 SH   DFND 3 0 6,652 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 275 SH   DFND 2 0 0 275
FIRST WESTN FINL INC COM 33751L105 207 6,633 SH   DFND 3 0 6,633 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,704 109,526 SH   DFND 1 97,049 12,018 459
FIRSTCASH HOLDINGS INC COM 33768G107 183 2,605 SH   DFND 2 0 0 2,605
FIRSTCASH HOLDINGS INC COM 33768G107 195 2,775 SH   DFND 3 0 2,775 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH   DFND 6 0 6 0
FIRSTCASH HOLDINGS INC COM 33768G107 58 828 SH   DFND 28 828 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 78,417 1,114,824 SH   DFND 43 0 0 1,114,824
FIRSTCASH HOLDINGS INC COM 33768G107 4,741 67,403 SH   DFND 43, 01 0 0 67,403
FIRSTENERGY CORP COM 337932107 42,738 931,930 SH   DFND 1 211,082 708,785 12,063
FIRSTENERGY CORP COM 337932107 24,438 532,891 SH   DFND 2 0 0 532,891
FIRSTENERGY CORP COM 337932107 26,404 575,754 SH   DFND 3 0 575,754 0
FIRSTENERGY CORP COM 337932107 151 3,300 SH Put DFND 6 0 3,300 0
FIRSTENERGY CORP COM 337932107 248 5,400 SH Call DFND 6 0 5,400 0
FIRSTENERGY CORP COM 337932107 765 16,676 SH   DFND 6 0 16,676 0
FIRSTENERGY CORP COM 337932107 139 3,037 SH   DFND 28 1,483 0 1,554
FIRSTENERGY CORP COM 337932107 30,253 659,683 SH   DFND 43 0 0 659,683
FIRSTENERGY CORP COM 337932107 6,202 135,248 SH   DFND 43, 01 0 0 135,248
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202 290 2,000 SH   DFND 1 2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 174 1,202 SH   DFND 2 0 0 1,202
FIRSTSERVICE CORP NEW COM 33767E202 1,450 10,010 SH   DFND 3 0 10,010 0
FIRSTSERVICE CORP NEW COM 33767E202 1,669 11,523 SH   DFND 5 11,523 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 3 SH   DFND 6 0 3 0
FIRSTSERVICE CORP NEW COM 33767E202 23,474 162,027 SH   DFND 43 0 0 162,027
FIRSTSERVICE CORP NEW COM 33767E202 4 30 SH   DFND 88 0 30 0
FIRSTSERVICE CORP NEW COM 33767E202 3,263 22,520 SH   DFND 43, 01 0 0 22,520
FISERV INC COM 337738108 28,054 276,666 SH   DFND 1 259,040 6,974 10,652
FISERV INC COM 337738108 48,617 479,455 SH   DFND 2 0 0 479,455
FISERV INC COM 337738108 17,674 174,303 SH   DFND 3 0 174,303 0
FISERV INC COM 337738108 25 242 SH   DFND 6 0 242 0
FISERV INC COM 337738108 903 8,903 SH   DFND 28 423 0 8,480
FISERV INC COM 337738108 86,651 854,549 SH   DFND 43 0 0 854,549
FISERV INC COM 337738108 18 182 SH   DFND 88 0 182 0
FISERV INC COM 337738108 4,039 39,831 SH   DFND 43, 01 0 0 39,831
FISKER INC CL A COM S 33813J106 6,627 513,742 SH   DFND 1 513,742 0 0
FISKER INC CL A COM S 33813J106 2,234 173,161 SH   DFND 2 0 0 173,161
FISKER INC CL A COM S 33813J106 311 24,100 SH Put DFND 3 0 24,100 0
FISKER INC CL A COM S 33813J106 1,096 84,966 SH   DFND 3 0 84,966 0
FISKER INC CL A COM S 33813J106 507 39,301 SH   DFND 6 0 39,301 0
FIVE BELOW INC COM 33829M101 13,008 82,135 SH   DFND 1 81,167 465 503
FIVE BELOW INC COM 33829M101 4,921 31,073 SH   DFND 2 0 0 31,073
FIVE BELOW INC COM 33829M101 772 4,872 SH   DFND 3 0 4,872 0
FIVE BELOW INC COM 33829M101 5 31 SH   DFND 6 0 31 0
FIVE BELOW INC COM 33829M101 199 1,259 SH   DFND 28 818 0 441
FIVE BELOW INC COM 33829M101 22,801 143,975 SH   DFND 43 0 0 143,975
FIVE BELOW INC COM 33829M101 11,186 70,633 SH   DFND 43, 01 0 0 70,633
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 17,350 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 879 SH   DFND 1 0 879 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18 2,958 SH   DFND 6 0 2,958 0
FIVE STAR BANCORP COM 33830T103 97 3,444 SH   DFND 1 2,463 981 0
FIVE STAR BANCORP COM 33830T103 67 2,374 SH   DFND 3 0 2,374 0
FIVE9 INC COM 338307101 7,221 65,411 SH   DFND 1 58,344 6,644 423
FIVE9 INC COM 338307101 640 5,800 SH   DFND 2 0 0 5,800
FIVE9 INC COM 338307101 22,201 201,100 SH Put DFND 3 0 201,100 0
FIVE9 INC COM 338307101 30,525 276,494 SH   DFND 3 0 276,494 0
FIVE9 INC COM 338307101 1 12 SH   DFND 6 0 12 0
FIVE9 INC COM 338307101 68 620 SH   DFND 28 620 0 0
FIVE9 INC COM 338307101 4,759 43,107 SH   DFND 43 0 0 43,107
FIVE9 INC COM 338307101 274 2,479 SH   DFND 43, 01 0 0 2,479
FIVE9 INC NOTE 0.50 338307AD3 1,276 1,178,000 PRN   DFND 3 0 1,178,000 0
FIVERR INTL LTD NOTE 33835LAA3 2,175 2,563,000 PRN   DFND 1 0 2,563,000 0
FIVERR INTL LTD ORD SHS M4R82T106 588 7,729 SH   DFND 1 3,271 3,342 1,116
FIVERR INTL LTD ORD SHS M4R82T106 3,412 44,852 SH   DFND 2 0 0 44,852
FIVERR INTL LTD ORD SHS M4R82T106 18,941 249,000 SH Call DFND 3 0 249,000 0
FIVERR INTL LTD ORD SHS M4R82T106 3,195 42,000 SH Put DFND 3 0 42,000 0
FIVERR INTL LTD ORD SHS M4R82T106 7 97 SH   DFND 3 0 97 0
FIVERR INTL LTD ORD SHS M4R82T106 998 13,124 SH   DFND 6 0 13,124 0
FIVERR INTL LTD ORD SHS M4R82T106 39 508 SH   DFND 28 0 0 508
FIVERR INTL LTD ORD SHS M4R82T106 4,419 58,096 SH   DFND 43 0 0 58,096
FIVERR INTL LTD ORD SHS M4R82T106 1 18 SH   DFND 88 0 18 0
FIVERR INTL LTD ORD SHS M4R82T106 3,498 45,990 SH   DFND 43, 01 0 0 45,990
FLAGSTAR BANCORP INC COM PAR .0 337930705 5,441 128,334 SH   DFND 1 24,691 103,290 353
FLAGSTAR BANCORP INC COM PAR .0 337930705 56 1,322 SH   DFND 2 0 0 1,322
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,779 41,958 SH   DFND 3 0 41,958 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH   DFND 6 0 7 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 5 118 SH   DFND 28 118 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 547 12,898 SH   DFND 43 0 0 12,898
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 559 21,456 SH   DFND 2 0 0 21,456
FLAHERTY & CRUMRINE PFD INCO COM 338480106 203 14,668 SH   DFND 1 14,668 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 197 14,248 SH   DFND 2 0 0 14,248
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 246 21,383 SH   DFND 2 0 0 21,383
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,012 356,280 SH   DFND 2 0 0 356,280
FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 1 SH   DFND 43 0 0 1
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8,516 426,672 SH   DFND 2 0 0 426,672
FLAME ACQUISITION CORP COM CL A 33850F108 5,460 560,000 SH   DFND 1 0 560,000 0
FLAME ACQUISITION CORP COM CL A 33850F108 4 400 SH   DFND 3 0 400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,412 246,574 SH   DFND 1 115,419 4,807 126,348
FLEETCOR TECHNOLOGIES INC COM 339041105 3,217 12,916 SH   DFND 2 0 0 12,916
FLEETCOR TECHNOLOGIES INC COM 339041105 4,001 16,066 SH   DFND 3 0 16,066 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH   DFND 6 0 28 0
FLEETCOR TECHNOLOGIES INC COM 339041105 521 2,091 SH   DFND 28 45 0 2,046
FLEETCOR TECHNOLOGIES INC COM 339041105 82,815 332,509 SH   DFND 43 0 0 332,509
FLEETCOR TECHNOLOGIES INC COM 339041105 6 24 SH   DFND 88 0 24 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,183 12,782 SH   DFND 43, 01 0 0 12,782
FLEX LNG LTD SHS G35947202 7,136 250,214 SH   DFND 6 0 250,214 0
FLEX LTD ORD Y2573F102 1,444 77,849 SH   DFND 1 34,765 42,614 470
FLEX LTD ORD Y2573F102 10,764 580,249 SH   DFND 2 0 0 580,249
FLEX LTD ORD Y2573F102 4,045 218,049 SH   DFND 3 0 218,049 0
FLEX LTD ORD Y2573F102 0 1 SH   DFND 6 0 1 0
FLEX LTD ORD Y2573F102 151,106 8,145,883 SH   DFND 43 0 0 8,145,883
FLEX LTD ORD Y2573F102 18,930 1,020,464 SH   DFND 43, 01 0 0 1,020,464
FLEXSHARES TR MORNSTAR U 33939L100 261 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR U 33939L100 221 1,271 SH   DFND 2 0 0 1,271
FLEXSHARES TR MORNSTAR U 33939L100 266 1,529 SH   DFND 43 0 0 1,529
FLEXSHARES TR MSTAR EMKT 33939L308 45 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 2 29 SH   DFND 2 0 0 29
FLEXSHARES TR MSTAR EMKT 33939L308 12 222 SH   DFND 43 0 0 222
FLEXSHARES TR MORNSTAR U 33939L407 1,386 29,595 SH   DFND 1 29,595 0 0
FLEXSHARES TR MORNSTAR U 33939L407 8,788 187,655 SH   DFND 2 0 0 187,655
FLEXSHARES TR MORNSTAR U 33939L407 389 8,302 SH   DFND 3 0 8,302 0
FLEXSHARES TR MORNSTAR U 33939L407 741 15,816 SH   DFND 43 0 0 15,816
FLEXSHARES TR IBOXX 3R T 33939L506 1,768 68,255 SH   DFND 1 68,255 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 24,648 951,299 SH   DFND 2 0 0 951,299
FLEXSHARES TR IBOXX 3R T 33939L506 3,278 126,516 SH   DFND 43 0 0 126,516
FLEXSHARES TR ESG & CLM 33939L571 9,032 200,000 SH   DFND 3 0 200,000 0
FLEXSHARES TR ESG & CM H 33939L589 7,032 150,000 SH   DFND 3 0 150,000 0
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 2,447 90,254 SH   DFND 2 0 0 90,254
FLEXSHARES TR IBOXX 5YR 33939L605 2,472 91,183 SH   DFND 43 0 0 91,183
FLEXSHARES TR DEV MRK EX 33939L647 104 3,914 SH   DFND 43 0 0 3,914
FLEXSHARES TR US QT LW V 33939L654 198 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR US QT LW V 33939L654 513 9,345 SH   DFND 43 0 0 9,345
FLEXSHARES TR HIG YLD VL 33939L662 368 7,952 SH   DFND 2 0 0 7,952
FLEXSHARES TR HIG YLD VL 33939L662 733 15,818 SH   DFND 43 0 0 15,818
FLEXSHARES TR STOX GBL E 33939L688 128 903 SH   DFND 2 0 0 903
FLEXSHARES TR STOX GBL E 33939L688 53 376 SH   DFND 43 0 0 376
FLEXSHARES TR STOX US ES 33939L696 397 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ES 33939L696 3,129 28,540 SH   DFND 2 0 0 28,540
FLEXSHARES TR STOX US ES 33939L696 700 6,387 SH   DFND 43 0 0 6,387
FLEXSHARES TR REAL ASST 33939L738 6 177 SH   DFND 2 0 0 177
FLEXSHARES TR REAL ASST 33939L738 1,064 30,101 SH   DFND 43 0 0 30,101
FLEXSHARES TR US QUALITY 33939L746 73 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR US QUALITY 33939L746 177 3,545 SH   DFND 43 0 0 3,545
FLEXSHARES TR CR SCD US 33939L761 63 1,269 SH   DFND 43 0 0 1,269
FLEXSHARES TR DISCP DUR 33939L779 173 7,839 SH   DFND 2 0 0 7,839
FLEXSHARES TR DISCP DUR 33939L779 16 726 SH   DFND 43 0 0 726
FLEXSHARES TR GLB QLT R/ 33939L787 253 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR GLB QLT R/ 33939L787 16 221 SH   DFND 43 0 0 221
FLEXSHARES TR STOXX GLOB 33939L795 511 8,896 SH   DFND 1 8,896 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,854 32,286 SH   DFND 2 0 0 32,286
FLEXSHARES TR STOXX GLOB 33939L795 34 586 SH   DFND 43 0 0 586
FLEXSHARES TR M STAR DEV 33939L803 52 761 SH   DFND 43 0 0 761
FLEXSHARES TR INTL QLTDV 33939L811 52 2,307 SH   DFND 43 0 0 2,307
FLEXSHARES TR INT QLTDVD 33939L829 33 1,167 SH   DFND 2 0 0 1,167
FLEXSHARES TR INT QLTDVD 33939L829 4,037 141,029 SH   DFND 43 0 0 141,029
FLEXSHARES TR INTL QLTDV 33939L837 6,116 256,217 SH   DFND 2 0 0 256,217
FLEXSHARES TR INTL QLTDV 33939L837 222 9,317 SH   DFND 43 0 0 9,317
FLEXSHARES TR QLT DIV DE 33939L845 65 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 389 6,883 SH   DFND 2 0 0 6,883
FLEXSHARES TR QLT DIV DE 33939L845 1,689 29,880 SH   DFND 43 0 0 29,880
FLEXSHARES TR QLT DIVDYN 33939L852 651 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 13 206 SH   DFND 2 0 0 206
FLEXSHARES TR QLT DIVDYN 33939L852 629 9,954 SH   DFND 43 0 0 9,954
FLEXSHARES TR QUALT DIVD 33939L860 2,411 40,663 SH   DFND 1 40,663 0 0
FLEXSHARES TR QUALT DIVD 33939L860 15,054 253,951 SH   DFND 2 0 0 253,951
FLEXSHARES TR QUALT DIVD 33939L860 896 15,123 SH   DFND 43 0 0 15,123
FLEXSTEEL INDS INC COM 339382103 109 5,659 SH   DFND 1 1,099 4,560 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,565 118,084 SH   DFND 1 116,107 1,639 338
FLOOR & DECOR HLDGS INC CL A 339750101 18,782 231,879 SH   DFND 2 0 0 231,879
FLOOR & DECOR HLDGS INC CL A 339750101 732 9,039 SH   DFND 3 0 9,039 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 34 SH   DFND 6 0 34 0
FLOOR & DECOR HLDGS INC CL A 339750101 96 1,187 SH   DFND 28 1,187 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,619 118,755 SH   DFND 43 0 0 118,755
FLOOR & DECOR HLDGS INC CL A 339750101 8,064 99,555 SH   DFND 43, 01 0 0 99,555
FLORA GROWTH CORP COM 339764102 9 4,722 SH   DFND 1 0 4,722 0
FLORA GROWTH CORP COM 339764102 2 799 SH   DFND 2 0 0 799
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 14,109 548,787 SH   DFND 1 480,062 64,422 4,303
FLOWERS FOODS INC COM 343498101 3,747 145,753 SH   DFND 2 0 0 145,753
FLOWERS FOODS INC COM 343498101 1,395 54,260 SH   DFND 3 0 54,260 0
FLOWERS FOODS INC COM 343498101 1 22 SH   DFND 6 0 22 0
FLOWERS FOODS INC COM 343498101 80 3,118 SH   DFND 28 628 0 2,490
FLOWERS FOODS INC COM 343498101 205 7,977 SH   DFND 43 0 0 7,977
FLOWSERVE CORP COM 34354P105 7,058 196,591 SH   DFND 1 186,704 6,521 3,366
FLOWSERVE CORP COM 34354P105 307 8,541 SH   DFND 2 0 0 8,541
FLOWSERVE CORP COM 34354P105 338 9,406 SH   DFND 3 0 9,406 0
FLOWSERVE CORP COM 34354P105 0 7 SH   DFND 6 0 7 0
FLOWSERVE CORP COM 34354P105 138 3,855 SH   DFND 28 3,131 0 724
FLOWSERVE CORP COM 34354P105 1,135 31,624 SH   DFND 43 0 0 31,624
FLUENCE ENERGY INC COM CL A 34379V103 278 21,219 SH   DFND 1 1,356 19,863 0
FLUENCE ENERGY INC COM CL A 34379V103 16 1,231 SH   DFND 2 0 0 1,231
FLUENCE ENERGY INC COM CL A 34379V103 937 71,449 SH   DFND 3 0 71,449 0
FLUENT INC COM 34380C102 193 93,014 SH   DFND 1 89,621 3,393 0
FLUENT INC COM 34380C102 3 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 0 5 SH   DFND 6 0 5 0
FLUIDIGM CORP DEL COM 34385P108 97 26,930 SH   DFND 1 20,803 6,127 0
FLUIDIGM CORP DEL COM 34385P108 18 4,961 SH   DFND 3 0 4,961 0
FLUIDIGM CORP DEL COM 34385P108 0 14 SH   DFND 6 0 14 0
FLUOR CORP NEW COM 343412102 4,456 155,306 SH   DFND 1 116,773 38,316 217
FLUOR CORP NEW COM 343412102 5,801 202,196 SH   DFND 2 0 0 202,196
FLUOR CORP NEW COM 343412102 5,999 209,100 SH Call DFND 3 0 209,100 0
FLUOR CORP NEW COM 343412102 12,358 430,738 SH   DFND 3 0 430,738 0
FLUOR CORP NEW COM 343412102 7 237 SH   DFND 6 0 237 0
FLUOR CORP NEW COM 343412102 482 16,795 SH   DFND 28 596 0 16,199
FLUOR CORP NEW COM 343412102 8,346 290,917 SH   DFND 43 0 0 290,917
FLUOR CORP NEW COM 343412102 1,702 59,312 SH   DFND 43, 01 0 0 59,312
FLUSHING FINL CORP COM 343873105 1,077 48,195 SH   DFND 1 30,004 18,191 0
FLUSHING FINL CORP COM 343873105 83 3,726 SH   DFND 2 0 0 3,726
FLUSHING FINL CORP COM 343873105 473 21,159 SH   DFND 3 0 21,159 0
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 6 0 3 0
FLYWIRE CORPORATION COM VTG 302492103 1,039 33,979 SH   DFND 1 12,980 20,999 0
FLYWIRE CORPORATION COM VTG 302492103 206 6,722 SH   DFND 2 0 0 6,722
FLYWIRE CORPORATION COM VTG 302492103 2,508 82,005 SH   DFND 3 0 82,005 0
FMC CORP COM NEW 302491303 39,498 300,207 SH   DFND 1 229,379 68,889 1,939
FMC CORP COM NEW 302491303 16,901 128,453 SH   DFND 2 0 0 128,453
FMC CORP COM NEW 302491303 9,396 71,416 SH   DFND 3 0 71,416 0
FMC CORP COM NEW 302491303 277 2,105 SH   DFND 6 0 2,105 0
FMC CORP COM NEW 302491303 312 2,371 SH   DFND 28 1,548 0 823
FMC CORP COM NEW 302491303 65,849 500,488 SH   DFND 43 0 0 500,488
FMC CORP COM NEW 302491303 7 51 SH   DFND 88 0 51 0
FMC CORP COM NEW 302491303 8,861 67,346 SH   DFND 43, 01 0 0 67,346
FNCB BANCORP INC COM 302578109 5 578 SH   DFND 1 0 578 0
FNCB BANCORP INC COM 302578109 9 1,000 SH   DFND 2 0 0 1,000
FNCB BANCORP INC COM 302578109 5 578 SH   DFND 3 0 578 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 466 10,189 SH   DFND 1 7,409 2,780 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,189 157,175 SH   DFND 2 0 0 157,175
FOCUS FINL PARTNERS INC COM CL A 34417P100 261 5,699 SH   DFND 3 0 5,699 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 6 SH   DFND 6 0 6 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,185 47,780 SH   DFND 43 0 0 47,780
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,225 26,784 SH   DFND 43, 01 0 0 26,784
FOCUS IMPACT ACQUISITION COR CLASS A CO 34417L109 990 100,000 SH   DFND 3 0 100,000 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 14 50,000 SH   DFND 3 0 50,000 0
FOCUS UNVL INC COM 34417J104 5 378 SH   DFND 1 0 378 0
FOCUS UNVL INC COM 34417J104 72 5,367 SH   DFND 3 0 5,367 0
FOGHORN THERAPEUTICS INC COM 344174107 153 10,022 SH   DFND 1 3,975 6,047 0
FOGHORN THERAPEUTICS INC COM 344174107 76 5,006 SH   DFND 3 0 5,006 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 381 4,601 SH   DFND 1 2,755 0 1,846
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 45 549 SH   DFND 2 0 0 549
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 53,406 644,607 SH   DFND 6 0 644,607 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 83 1,002 SH   DFND 28 92 0 910
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 402 4,854 SH   DFND 43 0 0 4,854
FONAR CORP COM NEW 344437405 1 54 SH   DFND 2 0 0 54
FONAR CORP COM NEW 344437405 0 20 SH   DFND 3 0 20 0
FOOT LOCKER INC COM 344849104 4,086 137,746 SH   DFND 1 19,405 117,436 905
FOOT LOCKER INC COM 344849104 270 9,091 SH   DFND 2 0 0 9,091
FOOT LOCKER INC COM 344849104 1,967 66,315 SH   DFND 3 0 66,315 0
FOOT LOCKER INC COM 344849104 137 4,621 SH   DFND 6 0 4,621 0
FOOT LOCKER INC COM 344849104 19 625 SH   DFND 28 530 0 95
FOOT LOCKER INC COM 344849104 1,117 37,651 SH   DFND 43 0 0 37,651
FOOT LOCKER INC COM 344849104 337 11,358 SH   DFND 43, 01 0 0 11,358
FORD MTR CO DEL COM 345370860 205,498 12,152,452 SH   DFND 1 4,352,816 7,693,845 105,791
FORD MTR CO DEL COM 345370860 356,705 21,094,340 SH   DFND 2 0 0 21,094,340
FORD MTR CO DEL COM 345370860 56 3,300 SH Call DFND 2 0 0 3,300
FORD MTR CO DEL COM 345370860 20,892 1,235,483 SH   DFND 3 0 1,235,483 0
FORD MTR CO DEL COM 345370860 99,870 5,906,000 SH Call DFND 3 0 5,906,000 0
FORD MTR CO DEL COM 345370860 207,873 12,292,900 SH Put DFND 3 0 12,292,900 0
FORD MTR CO DEL COM 345370860 10,719 633,887 SH   DFND 6 0 633,887 0
FORD MTR CO DEL COM 345370860 3,382 200,000 SH Call DFND 6 0 200,000 0
FORD MTR CO DEL COM 345370860 1,198 70,839 SH   DFND 28 32,955 0 37,884
FORD MTR CO DEL COM 345370860 498,119 29,457,044 SH   DFND 43 0 0 29,457,044
FORD MTR CO DEL COM 345370860 1,053 62,290 SH   DFND 88 0 62,290 0
FORD MTR CO DEL NOTE 345370CZ1 26,492 22,413,000 PRN   DFND 3 0 22,413,000 0
FORD MTR CO DEL NOTE 345370CZ1 4,091 3,461,000 PRN   DFND 43 0 0 3,461,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 1 1,000 SH   DFND 2 0 0 1,000
FOREST ROAD ACQUISITION COR CL A 34619V103 10,590 1,083,913 SH   DFND 1 0 1,083,913 0
FOREST ROAD ACQUISITION COR CL A 34619V103 191 19,575 SH   DFND 3 0 19,575 0
FORESTAR GROUP INC COM 346232101 439 24,695 SH   DFND 1 8,739 14,421 1,535
FORESTAR GROUP INC COM 346232101 104 5,863 SH   DFND 2 0 0 5,863
FORESTAR GROUP INC COM 346232101 21 1,193 SH   DFND 3 0 1,193 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORGEROCK INC CL A 34631B101 57 2,623 SH   DFND 1 0 2,623 0
FORGEROCK INC CL A 34631B101 1,096 49,986 SH   DFND 3 0 49,986 0
FORIAN INC COM 34630N106 26 3,702 SH   DFND 1 3,702 0 0
FORIAN INC COM 34630N106 16 2,323 SH   DFND 3 0 2,323 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 932 100,192 SH   DFND 1 9,446 90,746 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 281 30,225 SH   DFND 3 0 30,225 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 4,396 104,591 SH   DFND 1 89,189 14,420 982
FORMFACTOR INC COM 346375108 61 1,442 SH   DFND 2 0 0 1,442
FORMFACTOR INC COM 346375108 1,014 24,122 SH   DFND 3 0 24,122 0
FORMFACTOR INC COM 346375108 0 11 SH   DFND 6 0 11 0
FORMFACTOR INC COM 346375108 20 473 SH   DFND 28 473 0 0
FORMFACTOR INC COM 346375108 98,818 2,351,129 SH   DFND 43 0 0 2,351,129
FORMFACTOR INC COM 346375108 4,155 98,851 SH   DFND 43, 01 0 0 98,851
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 101 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 623 11,043 SH   DFND 1 943 10,059 41
FORRESTER RESH INC COM 346563109 709 12,568 SH   DFND 2 0 0 12,568
FORRESTER RESH INC COM 346563109 189 3,345 SH   DFND 3 0 3,345 0
FORTE BIOSCIENCES INC COM 34962G109 5 3,614 SH   DFND 1 2,725 889 0
FORTE BIOSCIENCES INC COM 34962G109 11 7,291 SH   DFND 2 0 0 7,291
FORTE BIOSCIENCES INC COM 34962G109 73 49,903 SH   DFND 3 0 49,903 0
FORTINET INC COM 34959E109 26,505 77,558 SH   DFND 1 71,527 2,542 3,489
FORTINET INC COM 34959E109 213,843 625,749 SH   DFND 2 0 0 625,749
FORTINET INC COM 34959E109 682 1,996 SH   DFND 3 0 1,996 0
FORTINET INC COM 34959E109 351 1,026 SH   DFND 6 0 1,026 0
FORTINET INC COM 34959E109 699 2,044 SH   DFND 28 480 0 1,564
FORTINET INC COM 34959E109 60,507 177,057 SH   DFND 43 0 0 177,057
FORTINET INC COM 34959E109 15 43 SH   DFND 88 0 43 0
FORTINET INC COM 34959E109 10,623 31,085 SH   DFND 43, 01 0 0 31,085
FORTIS INC COM 349553107 35 706 SH   DFND 1 581 0 125
FORTIS INC COM 349553107 985 19,896 SH   DFND 2 0 0 19,896
FORTIS INC COM 349553107 11,971 241,842 SH   DFND 3 0 241,842 0
FORTIS INC COM 349553107 26,795 541,323 SH   DFND 5 541,323 0 0
FORTIS INC COM 349553107 791 15,970 SH   DFND 6 0 15,970 0
FORTIS INC COM 349553107 4,694 94,829 SH   DFND 43 0 0 94,829
FORTIS INC COM 349553107 85 1,714 SH   DFND 43, 01 0 0 1,714
FORTIVE CORP COM 34959J108 123,533 2,027,459 SH   DFND 1 1,568,725 22,409 436,325
FORTIVE CORP COM 34959J108 29,124 477,993 SH   DFND 2 0 0 477,993
FORTIVE CORP COM 34959J108 4,781 78,475 SH   DFND 3 0 78,475 0
FORTIVE CORP COM 34959J108 48 793 SH   DFND 6 0 793 0
FORTIVE CORP COM 34959J108 3,029 49,711 SH   DFND 28 41,049 0 8,662
FORTIVE CORP COM 34959J108 44,534 730,898 SH   DFND 43 0 0 730,898
FORTIVE CORP COM 34959J108 9 142 SH   DFND 88 0 142 0
FORTIVE CORP COM 34959J108 2,139 35,099 SH   DFND 43, 01 0 0 35,099
FORTRESS BIOTECH INC COM 34960Q109 14 10,300 SH   DFND 2 0 0 10,300
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,830 286,466 SH   DFND 1 0 286,466 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,836 185,874 SH   DFND 3 0 185,874 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 79,722 3,096,003 SH   DFND 1 41,826 3,054,177 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 3,990 154,967 SH   DFND 2 0 0 154,967
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 37,609 1,460,536 SH   DFND 3 0 1,460,536 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 412 16,000 SH Call DFND 3 0 16,000 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31 34964G206 4 385 SH   DFND 2 0 0 385
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 554 56,514 SH   DFND 3 0 56,514 0
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   DFND 2 0 0 500
FORTUNA SILVER MINES INC COM 349915108 228 59,874 SH   DFND 3 0 59,874 0
FORTUNA SILVER MINES INC COM 349915108 75 19,593 SH   DFND 5 19,593 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,590 196,423 SH   DFND 1 171,295 6,891 18,237
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,683 63,041 SH   DFND 2 0 0 63,041
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,945 26,180 SH   DFND 3 0 26,180 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 26 SH   DFND 6 0 26 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 4,411 SH   DFND 28 612 0 3,799
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,122 95,882 SH   DFND 43 0 0 95,882
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 54 SH   DFND 88 0 54 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,028 13,839 SH   DFND 43, 01 0 0 13,839
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 154 SH   DFND 1 13 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 34 SH   DFND 2 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH   DFND 3 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 128 5,593 SH   DFND 43 0 0 5,593
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 270 11,799 SH   DFND 43, 01 0 0 11,799
FORUM ENERGY TECHNOLOGIES IN NOTE 9.00 34984VAC4 0 22 PRN   DFND 2 0 0 22
FORUM MERGER IV CORP CLASS A CO 349875104 6,155 630,000 SH   DFND 1 0 630,000 0
FORUM MERGER IV CORP CLASS A CO 349875104 237 24,214 SH   DFND 3 0 24,214 0
FORWARD AIR CORP COM 349853101 1,220 12,481 SH   DFND 1 6,912 5,384 185
FORWARD AIR CORP COM 349853101 158 1,611 SH   DFND 2 0 0 1,611
FORWARD AIR CORP COM 349853101 811 8,298 SH   DFND 3 0 8,298 0
FORWARD AIR CORP COM 349853101 0 3 SH   DFND 6 0 3 0
FORWARD AIR CORP COM 349853101 6,700 68,523 SH   DFND 43 0 0 68,523
FORWARD AIR CORP COM 349853101 4,992 51,058 SH   DFND 43, 01 0 0 51,058
FORWARD INDS INC N Y COM NEW 349862300 2 1,000 SH   DFND 2 0 0 1,000
FORWARD PHARMA A/S SPONSORD A 34986J204 0 69 SH   DFND 1 0 69 0
FOSSIL GROUP INC COM 34988V106 1,227 127,280 SH   DFND 1 29,603 97,227 450
FOSSIL GROUP INC COM 34988V106 560 58,108 SH   DFND 3 0 58,108 0
FOSTER L B CO COM 350060109 46 2,986 SH   DFND 1 0 2,986 0
FOSTER L B CO COM 350060109 12 805 SH   DFND 2 0 0 805
FOSTER L B CO COM 350060109 360 23,411 SH   DFND 3 0 23,411 0
FOUNDER SPAC CLASS A OR G3661E106 3,518 350,000 SH   DFND 1 0 350,000 0
FOUNDER SPAC CLASS A OR G3661E106 1,005 100,000 SH   DFND 3 0 100,000 0
FOUNDER SPAC *W EXP 04/ G3661E114 22 50,000 SH   DFND 3 0 50,000 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,397 88,649 SH   DFND 1 19,872 67,586 1,191
FOUR CORNERS PPTY TR INC COM 35086T109 125 4,632 SH   DFND 2 0 0 4,632
FOUR CORNERS PPTY TR INC COM 35086T109 1,668 61,686 SH   DFND 3 0 61,686 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   DFND 6 0 12 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 53,745 1,362,353 SH   DFND 1 248,738 97,415 1,016,200
FOX CORP CL A COM 35137L105 15,095 382,634 SH   DFND 2 0 0 382,634
FOX CORP CL A COM 35137L105 9,584 242,943 SH   DFND 3 0 242,943 0
FOX CORP CL A COM 35137L105 17 437 SH   DFND 6 0 437 0
FOX CORP CL A COM 35137L105 932 23,617 SH   DFND 28 2,180 0 21,437
FOX CORP CL A COM 35137L105 116,577 2,955,066 SH   DFND 43 0 0 2,955,066
FOX CORP CL A COM 35137L105 2,509 63,599 SH   DFND 43, 01 0 0 63,599
FOX CORP CL B COM 35137L204 2,626 72,391 SH   DFND 1 62,428 8,938 1,025
FOX CORP CL B COM 35137L204 14,621 402,992 SH   DFND 2 0 0 402,992
FOX CORP CL B COM 35137L204 2,268 62,519 SH   DFND 3 0 62,519 0
FOX CORP CL B COM 35137L204 7 188 SH   DFND 6 0 188 0
FOX CORP CL B COM 35137L204 16 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204 2,311 63,693 SH   DFND 43 0 0 63,693
FOX FACTORY HLDG CORP COM 35138V102 9,567 97,677 SH   DFND 1 91,323 5,951 403
FOX FACTORY HLDG CORP COM 35138V102 4,975 50,789 SH   DFND 2 0 0 50,789
FOX FACTORY HLDG CORP COM 35138V102 421 4,295 SH   DFND 3 0 4,295 0
FOX FACTORY HLDG CORP COM 35138V102 0 5 SH   DFND 6 0 5 0
FOX FACTORY HLDG CORP COM 35138V102 69 703 SH   DFND 28 703 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,489 66,244 SH   DFND 43 0 0 66,244
FOX FACTORY HLDG CORP COM 35138V102 7,138 72,874 SH   DFND 43, 01 0 0 72,874
FRANCHISE GROUP INC COM 35180X105 1,533 37,011 SH   DFND 1 30,657 6,354 0
FRANCHISE GROUP INC COM 35180X105 25 600 SH   DFND 2 0 0 600
FRANCHISE GROUP INC COM 35180X105 214 5,163 SH   DFND 3 0 5,163 0
FRANCHISE GROUP INC COM 35180X105 25 599 SH   DFND 6 0 599 0
FRANCHISE GROUP INC COM 35180X105 1,130 27,279 SH   DFND 43 0 0 27,279
FRANCHISE GROUP INC COM 35180X105 2,280 55,030 SH   DFND 43, 01 0 0 55,030
FRANCO NEV CORP COM 351858105 20,677 129,623 SH   DFND 1 127,815 416 1,392
FRANCO NEV CORP COM 351858105 26,595 166,717 SH   DFND 2 0 0 166,717
FRANCO NEV CORP COM 351858105 15,617 97,900 SH Call DFND 3 0 97,900 0
FRANCO NEV CORP COM 351858105 94,567 592,824 SH   DFND 3 0 592,824 0
FRANCO NEV CORP COM 351858105 26,340 165,121 SH   DFND 5 165,121 0 0
FRANCO NEV CORP COM 351858105 19 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 260 1,633 SH   DFND 28 1,555 0 78
FRANCO NEV CORP COM 351858105 35,571 222,985 SH   DFND 43 0 0 222,985
FRANCO NEV CORP COM 351858105 24 153 SH   DFND 88 0 153 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 440 31,459 SH   DFND 1 4,054 27,233 172
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 157 11,224 SH   DFND 2 0 0 11,224
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 38 2,715 SH   DFND 3 0 2,715 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 0 5 SH   DFND 6 0 5 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 7 492 SH   DFND 28 492 0 0
FRANKLIN COVEY CO COM 353469109 266 5,888 SH   DFND 1 2,788 3,100 0
FRANKLIN COVEY CO COM 353469109 10,155 224,575 SH   DFND 2 0 0 224,575
FRANKLIN COVEY CO COM 353469109 121 2,665 SH   DFND 3 0 2,665 0
FRANKLIN ELEC INC COM 353514102 23,722 285,666 SH   DFND 1 55,604 229,580 482
FRANKLIN ELEC INC COM 353514102 8 93 SH   DFND 2 0 0 93
FRANKLIN ELEC INC COM 353514102 1,500 18,059 SH   DFND 3 0 18,059 0
FRANKLIN ELEC INC COM 353514102 0 4 SH   DFND 6 0 4 0
FRANKLIN ELEC INC COM 353514102 9 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102 29,772 358,532 SH   DFND 43 0 0 358,532
FRANKLIN ELEC INC COM 353514102 10,328 124,369 SH   DFND 43, 01 0 0 124,369
FRANKLIN ETF TR LIBERTY SH 353506108 4,605 49,976 SH   DFND 2 0 0 49,976
FRANKLIN ETF TR LIBERTY SH 353506108 48,111 522,127 SH   DFND 43 0 0 522,127
FRANKLIN FINL SVCS CORP COM 353525108 65 1,932 SH   DFND 2 0 0 1,932
FRANKLIN FINL SVCS CORP COM 353525108 1 38 SH   DFND 3 0 38 0
FRANKLIN LTD DURATION INCOME COM 35472T101 654 86,246 SH   DFND 2 0 0 86,246
FRANKLIN RESOURCES INC COM 354613101 6,285 225,108 SH   DFND 1 164,682 53,857 6,569
FRANKLIN RESOURCES INC COM 354613101 15,216 544,985 SH   DFND 2 0 0 544,985
FRANKLIN RESOURCES INC COM 354613101 4,926 176,418 SH   DFND 3 0 176,418 0
FRANKLIN RESOURCES INC COM 354613101 1 40 SH   DFND 6 0 40 0
FRANKLIN RESOURCES INC COM 354613101 356 12,756 SH   DFND 28 538 0 12,218
FRANKLIN RESOURCES INC COM 354613101 3 94 SH   DFND 88 0 94 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,150 194,893 SH   DFND 1 132,305 60,548 2,040
FRANKLIN STR PPTYS CORP COM 35471R106 88 14,885 SH   DFND 3 0 14,885 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH   DFND 6 0 17 0
FRANKLIN STR PPTYS CORP COM 35471R106 4 761 SH   DFND 28 761 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,675 283,974 SH   DFND 43 0 0 283,974
FRANKLIN STR PPTYS CORP COM 35471R106 1,893 320,798 SH   DFND 43, 01 0 0 320,798
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 4 133 SH   DFND 43 0 0 133
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 448 16,024 SH   DFND 2 0 0 16,024
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 60 2,138 SH   DFND 43 0 0 2,138
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 184 5,081 SH   DFND 43 0 0 5,081
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 27 669 SH   DFND 43 0 0 669
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 22,998 981,847 SH   DFND 43 0 0 981,847
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 267 10,564 SH   DFND 2 0 0 10,564
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 83 3,276 SH   DFND 43 0 0 3,276
FRANKLIN TEMPLETON ETF TR LIBERTY SR 35473P595 3 108 SH   DFND 2 0 0 108
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 339 14,316 SH   DFND 2 0 0 14,316
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 12,441 524,916 SH   DFND 43 0 0 524,916
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 4,549 191,736 SH   DFND 43 0 0 191,736
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 14 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 629 20,504 SH   DFND 43 0 0 20,504
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 48 1,763 SH   DFND 43 0 0 1,763
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 45 1,900 SH   DFND 2 0 0 1,900
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 1 56 SH   DFND 43 0 0 56
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 51 2,000 SH   DFND 1 0 0 2,000
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 6,163 243,489 SH   DFND 2 0 0 243,489
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 274,640 10,851,059 SH   DFND 43 0 0 10,851,059
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7,152 165,867 SH   DFND 2 0 0 165,867
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 181 4,188 SH   DFND 43 0 0 4,188
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 5,576 165,023 SH   DFND 2 0 0 165,023
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 44 1,316 SH   DFND 43 0 0 1,316
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 78 3,067 SH   DFND 2 0 0 3,067
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 64 2,524 SH   DFND 43 0 0 2,524
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 2 179 SH   DFND 2 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736 10 350 SH   DFND 43 0 0 350
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 29 1,053 SH   DFND 1 0 0 1,053
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 11,738 433,148 SH   DFND 2 0 0 433,148
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 150,271 5,545,068 SH   DFND 43 0 0 5,545,068
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 56 2,292 SH   DFND 2 0 0 2,292
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 269 8,633 SH   DFND 2 0 0 8,633
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 29 935 SH   DFND 43 0 0 935
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 26 1,102 SH   DFND 2 0 0 1,102
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 833 37,676 SH   DFND 43 0 0 37,676
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 4,188 146,726 SH   DFND 2 0 0 146,726
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 42 1,474 SH   DFND 43 0 0 1,474
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 47 1,039 SH   DFND 1 1,039 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 32,684 727,933 SH   DFND 2 0 0 727,933
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 552 12,299 SH   DFND 43 0 0 12,299
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 38 1,822 SH   DFND 2 0 0 1,822
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 182 8,620 SH   DFND 43 0 0 8,620
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 18 500 SH   DFND 2 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 10 411 SH   DFND 2 0 0 411
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 15 645 SH   DFND 43 0 0 645
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 11 347 SH   DFND 43 0 0 347
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 483 13,327 SH   DFND 43 0 0 13,327
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 730 16,228 SH   DFND 43 0 0 16,228
FRANKLIN UNVL TR SH BEN INT 355145103 122 15,065 SH   DFND 2 0 0 15,065
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 272 27,709 SH   DFND 3 0 27,709 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 490 50,000 SH   DFND 3 0 50,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 5 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104 41 685 SH   DFND 1 0 685 0
FREEDOM HLDG CORP NEV COM 356390104 134 2,249 SH   DFND 3 0 2,249 0
FREEPORT-MCMORAN INC CL B 35671D857 285,095 5,731,698 SH   DFND 1 4,904,445 788,867 38,386
FREEPORT-MCMORAN INC CL B 35671D857 311,983 6,272,284 SH   DFND 2 0 0 6,272,284
FREEPORT-MCMORAN INC CL B 35671D857 199 4,000 SH Call DFND 2 0 0 4,000
FREEPORT-MCMORAN INC CL B 35671D857 81,962 1,647,800 SH Put DFND 3 0 1,647,800 0
FREEPORT-MCMORAN INC CL B 35671D857 95,091 1,911,759 SH   DFND 3 0 1,911,759 0
FREEPORT-MCMORAN INC CL B 35671D857 47,218 949,300 SH Call DFND 3 0 949,300 0
FREEPORT-MCMORAN INC CL B 35671D857 14,907 299,690 SH   DFND 6 0 299,690 0
FREEPORT-MCMORAN INC CL B 35671D857 3,979 80,000 SH Call DFND 6 0 80,000 0
FREEPORT-MCMORAN INC CL B 35671D857 5,372 108,000 SH Put DFND 6 0 108,000 0
FREEPORT-MCMORAN INC CL B 35671D857 5,674 114,065 SH   DFND 28 104,507 0 9,558
FREEPORT-MCMORAN INC CL B 35671D857 203,041 4,082,053 SH   DFND 43 0 0 4,082,053
FREEPORT-MCMORAN INC CL B 35671D857 8,063 162,108 SH   DFND 43, 01 0 0 162,108
FREIGHTCAR AMER INC COM 357023100 64 10,862 SH   DFND 1 0 10,862 0
FREQUENCY THERAPEUTICS INC COM 35803L108 24 11,521 SH   DFND 1 8,289 3,232 0
FREQUENCY THERAPEUTICS INC COM 35803L108 32 15,087 SH   DFND 2 0 0 15,087
FREQUENCY THERAPEUTICS INC COM 35803L108 4 1,876 SH   DFND 3 0 1,876 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH   DFND 6 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,736 51,553 SH   DFND 1 27,553 13,997 10,003
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 4,172 123,860 SH   DFND 2 0 0 123,860
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 63 1,863 SH   DFND 28 89 0 1,774
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 23,765 705,602 SH   DFND 43 0 0 705,602
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 6,763 200,811 SH   DFND 43, 01 0 0 200,811
FRESH DEL MONTE PRODUCE INC ORD G36738105 962 37,132 SH   DFND 1 7,603 28,952 577
FRESH DEL MONTE PRODUCE INC ORD G36738105 46 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105 130 5,028 SH   DFND 3 0 5,028 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH   DFND 6 0 6 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 124 SH   DFND 28 124 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,282 49,492 SH   DFND 43 0 0 49,492
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,232 47,557 SH   DFND 43, 01 0 0 47,557
FRESHPET INC COM 358039105 9,667 94,180 SH   DFND 1 93,816 296 68
FRESHPET INC COM 358039105 213 2,073 SH   DFND 2 0 0 2,073
FRESHPET INC COM 358039105 392 3,815 SH   DFND 3 0 3,815 0
FRESHPET INC COM 358039105 1 9 SH   DFND 6 0 9 0
FRESHPET INC COM 358039105 184 1,796 SH   DFND 28 818 0 978
FRESHPET INC COM 358039105 9,916 96,612 SH   DFND 43 0 0 96,612
FRESHPET INC COM 358039105 6,377 62,130 SH   DFND 43, 01 0 0 62,130
FRESHWORKS INC CLASS A CO 358054104 372 20,786 SH   DFND 1 5 20,781 0
FRESHWORKS INC CLASS A CO 358054104 76 4,218 SH   DFND 2 0 0 4,218
FRESHWORKS INC CLASS A CO 358054104 3,788 211,400 SH Put DFND 3 0 211,400 0
FRESHWORKS INC CLASS A CO 358054104 4,086 228,029 SH   DFND 3 0 228,029 0
FREYR BATTERY SHS L4135L100 46 3,739 SH   DFND 1 2,400 1,339 0
FREYR BATTERY SHS L4135L100 19 1,550 SH   DFND 2 0 0 1,550
FREYR BATTERY SHS L4135L100 123 10,011 SH   DFND 3 0 10,011 0
FRONTDOOR INC COM 35905A109 442 14,791 SH   DFND 1 5,574 9,179 38
FRONTDOOR INC COM 35905A109 150 5,009 SH   DFND 2 0 0 5,009
FRONTDOOR INC COM 35905A109 181 6,059 SH   DFND 3 0 6,059 0
FRONTDOOR INC COM 35905A109 0 7 SH   DFND 6 0 7 0
FRONTDOOR INC COM 35905A109 6 185 SH   DFND 28 0 0 185
FRONTDOOR INC COM 35905A109 10,142 339,781 SH   DFND 43 0 0 339,781
FRONTDOOR INC COM 35905A109 6,297 210,945 SH   DFND 43, 01 0 0 210,945
FRONTIER ACQUISITION CORP CLASS A OR G36826108 4,305 440,000 SH   DFND 1 0 440,000 0
FRONTIER ACQUISITION CORP CLASS A OR G36826108 712 72,735 SH   DFND 3 0 72,735 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 82 2,971 SH   DFND 1 0 2,971 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,078 38,954 SH   DFND 3 0 38,954 0
FRONTIER GROUP HLDGS INC COM 35909R108 93 8,251 SH   DFND 1 7,247 1,004 0
FRONTIER GROUP HLDGS INC COM 35909R108 38 3,352 SH   DFND 2 0 0 3,352
FRONTIER GROUP HLDGS INC COM 35909R108 44 3,900 SH Put DFND 3 0 3,900 0
FRONTIER GROUP HLDGS INC COM 35909R108 107 9,413 SH   DFND 3 0 9,413 0
FRONTIER INVESTMENT CORP CLASS A OR G36816109 467 48,147 SH   DFND 3 0 48,147 0
FRONTLINE LTD SHS NEW G3682E192 909 103,285 SH   DFND 1 42,611 60,674 0
FRONTLINE LTD SHS NEW G3682E192 4 500 SH   DFND 2 0 0 500
FRONTLINE LTD SHS NEW G3682E192 1,507 171,261 SH   DFND 6 0 171,261 0
FRP HLDGS INC COM 30292L107 125 2,155 SH   DFND 1 1,560 595 0
FRP HLDGS INC COM 30292L107 139 2,402 SH   DFND 2 0 0 2,402
FRP HLDGS INC COM 30292L107 26 442 SH   DFND 3 0 442 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 211 6,815 SH   DFND 1 6,278 537 0
FS BANCORP INC COM 30263Y104 427 13,774 SH   DFND 3 0 13,774 0
FS KKR CAP CORP COM 302635206 1,211 53,089 SH   DFND 1 53,089 0 0
FS KKR CAP CORP COM 302635206 1,432 62,744 SH   DFND 2 0 0 62,744
FSD PHARMA INC CL B SUB V 35954B206 0 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 244 38,671 SH   DFND 2 0 0 38,671
F-STAR THERAPEUTICS INC COM 30315R107 1 162 SH   DFND 3 0 162 0
FTAC EMERALD ACQUISITION COR CLASS A CO 29103K100 318 32,550 SH   DFND 3 0 32,550 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 5,194 530,526 SH   DFND 1 0 530,526 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 83 8,430 SH   DFND 3 0 8,430 0
FTAC ZEUS ACQUISITION COR CLASS A CO 30320F106 998 101,376 SH   DFND 3 0 101,376 0
FTAC ZEUS ACQUISITION COR *W EXP 04/ 30320F114 19 50,000 SH   DFND 3 0 50,000 0
FTC SOLAR INC COM 30320C103 267 54,245 SH   DFND 1 9,383 44,862 0
FTC SOLAR INC COM 30320C103 5 1,096 SH   DFND 2 0 0 1,096
FTC SOLAR INC COM 30320C103 816 165,550 SH   DFND 3 0 165,550 0
FTI CONSULTING INC COM 302941109 1,571 9,994 SH   DFND 1 4,465 5,220 309
FTI CONSULTING INC COM 302941109 188 1,193 SH   DFND 2 0 0 1,193
FTI CONSULTING INC COM 302941109 2,879 18,310 SH   DFND 3 0 18,310 0
FTI CONSULTING INC COM 302941109 1 7 SH   DFND 6 0 7 0
FTI CONSULTING INC COM 302941109 18 115 SH   DFND 28 115 0 0
FTI CONSULTING INC COM 302941109 10,447 66,451 SH   DFND 43 0 0 66,451
FTI CONSULTING INC COM 302941109 8,610 54,761 SH   DFND 43, 01 0 0 54,761
FTI CONSULTING INC NOTE 2.00 302941AP4 2 1,000 PRN   DFND 2 0 0 1,000
FTI CONSULTING INC NOTE 2.00 302941AP4 8,599 5,415,000 PRN   DFND 3 0 5,415,000 0
FUBOTV INC COM 35953D104 426 64,849 SH   DFND 1 56,073 8,776 0
FUBOTV INC COM 35953D104 11 1,687 SH   DFND 2 0 0 1,687
FUBOTV INC COM 35953D104 20 3,000 SH Call DFND 2 0 0 3,000
FUBOTV INC COM 35953D104 9,273 1,411,349 SH   DFND 3 0 1,411,349 0
FUBOTV INC COM 35953D104 9,171 1,395,900 SH Put DFND 3 0 1,395,900 0
FUBOTV INC COM 35953D104 0 1 SH   DFND 6 0 1 0
FUEL TECH INC COM 359523107 98 67,609 SH   DFND 1 0 67,609 0
FUELCELL ENERGY INC COM 35952H601 1,397 242,513 SH   DFND 1 112,538 127,894 2,081
FUELCELL ENERGY INC COM 35952H601 45 7,782 SH   DFND 2 0 0 7,782
FUELCELL ENERGY INC COM 35952H601 793 137,697 SH   DFND 3 0 137,697 0
FUELCELL ENERGY INC COM 35952H601 1 155 SH   DFND 6 0 155 0
FULCRUM THERAPEUTICS INC COM 359616109 306 12,941 SH   DFND 1 7,912 4,008 1,021
FULCRUM THERAPEUTICS INC COM 359616109 45 1,890 SH   DFND 3 0 1,890 0
FULGENT GENETICS INC COM 359664109 839 13,447 SH   DFND 1 13,299 0 148
FULGENT GENETICS INC COM 359664109 1,861 29,815 SH   DFND 2 0 0 29,815
FULGENT GENETICS INC COM 359664109 111 1,781 SH   DFND 3 0 1,781 0
FULGENT GENETICS INC COM 359664109 0 2 SH   DFND 6 0 2 0
FULL HSE RESORTS INC COM 359678109 130 13,490 SH   DFND 1 7,353 6,137 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 2,134 320,000 SH   DFND 1 0 320,000 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 15,540 2,329,796 SH   DFND 3 0 2,329,796 0
FULLER H B CO COM 359694106 2,382 36,050 SH   DFND 1 18,519 16,603 928
FULLER H B CO COM 359694106 486 7,355 SH   DFND 2 0 0 7,355
FULLER H B CO COM 359694106 677 10,246 SH   DFND 3 0 10,246 0
FULLER H B CO COM 359694106 1 8 SH   DFND 6 0 8 0
FULLER H B CO COM 359694106 14 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106 8,332 126,104 SH   DFND 43 0 0 126,104
FULLER H B CO COM 359694106 609 9,217 SH   DFND 43, 01 0 0 9,217
FULTON FINL CORP PA COM 360271100 2,361 142,036 SH   DFND 1 59,386 81,205 1,445
FULTON FINL CORP PA COM 360271100 1,147 69,022 SH   DFND 2 0 0 69,022
FULTON FINL CORP PA COM 360271100 2,441 146,882 SH   DFND 3 0 146,882 0
FULTON FINL CORP PA COM 360271100 0 18 SH   DFND 6 0 18 0
FULTON FINL CORP PA COM 360271100 18 1,113 SH   DFND 28 1,113 0 0
FULTON FINL CORP PA COM 360271100 1,667 100,303 SH   DFND 43 0 0 100,303
FULTON FINL CORP PA COM 360271100 2,545 153,109 SH   DFND 43, 01 0 0 153,109
FUNKO INC COM CL A 361008105 201 11,651 SH   DFND 1 5,853 5,798 0
FUNKO INC COM CL A 361008105 61 3,564 SH   DFND 2 0 0 3,564
FUNKO INC COM CL A 361008105 74 4,307 SH   DFND 3 0 4,307 0
FUNKO INC COM CL A 361008105 0 1 SH   DFND 6 0 1 0
FUNKO INC COM CL A 361008105 2 100 SH   DFND 43 0 0 100
FUSION ACQUISITION CORP II COM CL A 36118N102 489 49,998 SH   DFND 1 0 49,998 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,026 104,773 SH   DFND 3 0 104,773 0
FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 8 38,000 SH   DFND 3 0 38,000 0
FUSION FUEL GREEN PLC CL A G3R25D118 23 2,604 SH   DFND 1 0 2,604 0
FUTU HLDGS LTD SPON ADS C 36118L106 86 2,627 SH   DFND 1 2,101 254 272
FUTU HLDGS LTD SPON ADS C 36118L106 13 385 SH   DFND 2 0 0 385
FUTU HLDGS LTD SPON ADS C 36118L106 39,567 1,215,200 SH   DFND 3 0 1,215,200 0
FUTU HLDGS LTD SPON ADS C 36118L106 963 29,580 SH   DFND 6 0 29,580 0
FUTU HLDGS LTD SPON ADS C 36118L106 2 58 SH   DFND 28 37 0 21
FUTU HLDGS LTD SPON ADS C 36118L106 179 5,504 SH   DFND 43 0 0 5,504
FUTUREFUEL CORP COM 36116M106 256 26,356 SH   DFND 1 9,019 17,294 43
FUTUREFUEL CORP COM 36116M106 39 3,968 SH   DFND 3 0 3,968 0
FUTUREFUEL CORP COM 36116M106 0 3 SH   DFND 6 0 3 0
FVCBANKCORP INC COM 36120Q101 10 503 SH   DFND 1 0 503 0
FVCBANKCORP INC COM 36120Q101 9 445 SH   DFND 3 0 445 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 1,648 60,935 SH   DFND 1 16,646 43,290 999
G III APPAREL GROUP LTD COM 36237H101 1,001 37,013 SH   DFND 2 0 0 37,013
G III APPAREL GROUP LTD COM 36237H101 368 13,596 SH   DFND 3 0 13,596 0
G III APPAREL GROUP LTD COM 36237H101 0 5 SH   DFND 6 0 5 0
G III APPAREL GROUP LTD COM 36237H101 2,596 95,969 SH   DFND 43 0 0 95,969
G III APPAREL GROUP LTD COM 36237H101 2,418 89,388 SH   DFND 43, 01 0 0 89,388
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 2 1,613 SH   DFND 3 0 1,613 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,518 154,100 SH   DFND 1 0 154,100 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,940 400,000 SH   DFND 3 0 400,000 0
G SQUARED ASCEND I INC *W EXP 02/ G4204R117 32 80,000 SH   DFND 3 0 80,000 0
G SQUARED ASCEND II INC COM CL A G42041106 491 50,000 SH   DFND 3 0 50,000 0
G WILLI FOOD INTL LTD ORD M52523103 2 91 SH   DFND 6 0 91 0
G&P ACQUISITION CORP COM CL A 36146G103 794 80,000 SH   DFND 3 0 80,000 0
G1 THERAPEUTICS INC COM 3621LQ109 2,105 276,952 SH   DFND 1 261,110 15,842 0
G1 THERAPEUTICS INC COM 3621LQ109 14 1,809 SH   DFND 2 0 0 1,809
G1 THERAPEUTICS INC COM 3621LQ109 637 83,806 SH   DFND 3 0 83,806 0
G1 THERAPEUTICS INC COM 3621LQ109 0 6 SH   DFND 6 0 6 0
GABELLI CONV & INC SECS FD I COM 36240B109 132 21,574 SH   DFND 2 0 0 21,574
GABELLI DIVID & INCOME TR COM 36242H104 265 10,770 SH   DFND 1 10,770 0 0
GABELLI DIVID & INCOME TR COM 36242H104 50,843 2,063,439 SH   DFND 2 0 0 2,063,439
GABELLI DIVID & INCOME TR COM 36242H104 74 3,000 SH   DFND 43 0 0 3,000
GABELLI EQUITY TR INC COM 362397101 500 72,148 SH   DFND 1 72,148 0 0
GABELLI EQUITY TR INC COM 362397101 11,967 1,726,877 SH   DFND 2 0 0 1,726,877
GABELLI GLOBAL SMALL & MID C COM 36249W104 32 2,256 SH   DFND 1 2,256 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 6,177 441,850 SH   DFND 2 0 0 441,850
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 30 1,550 SH   DFND 2 0 0 1,550
GABELLI HLTHCARE & WELLNESS SHS 36246K103 20 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 156 12,146 SH   DFND 2 0 0 12,146
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 0 SH   DFND 43 0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 31 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 64 6,961 SH   DFND 2 0 0 6,961
GABELLI UTIL TR COM 36240A101 39 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 608 85,112 SH   DFND 2 0 0 85,112
GABELLI UTIL TR RIGHT 04/1 36240A176 8 43,050 SH   DFND 2 0 0 43,050
GAIA INC NEW CL A 36269P104 0 25 SH   DFND 1 25 0 0
GAIA INC NEW CL A 36269P104 23 4,697 SH   DFND 3 0 4,697 0
GALAPAGOS NV SPON ADR 36315X101 284 4,579 SH   DFND 1 2,905 1,674 0
GALAPAGOS NV SPON ADR 36315X101 37 593 SH   DFND 2 0 0 593
GALAPAGOS NV SPON ADR 36315X101 2 40 SH   DFND 3 0 40 0
GALAPAGOS NV SPON ADR 36315X101 3 56 SH   DFND 28 56 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 6,824 SH   DFND 1 834 5,990 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2,771 SH   DFND 2 0 0 2,771
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 80 36,313 SH   DFND 2 0 0 36,313
GALERA THERAPEUTICS INC COM 36338D108 5 2,022 SH   DFND 2 0 0 2,022
GALERA THERAPEUTICS INC COM 36338D108 7 2,804 SH   DFND 3 0 2,804 0
GALIANO GOLD INC COM 36352H100 1 2,000 SH   DFND 2 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 28,357 162,412 SH   DFND 1 76,118 8,840 77,454
GALLAGHER ARTHUR J & CO COM 363576109 25,030 143,358 SH   DFND 2 0 0 143,358
GALLAGHER ARTHUR J & CO COM 363576109 8,362 47,891 SH   DFND 3 0 47,891 0
GALLAGHER ARTHUR J & CO COM 363576109 4 22 SH   DFND 6 0 22 0
GALLAGHER ARTHUR J & CO COM 363576109 447 2,563 SH   DFND 28 493 0 2,070
GALLAGHER ARTHUR J & CO COM 363576109 77,233 442,341 SH   DFND 43 0 0 442,341
GALLAGHER ARTHUR J & CO COM 363576109 11 65 SH   DFND 88 0 65 0
GALLAGHER ARTHUR J & CO COM 363576109 423 2,423 SH   DFND 43, 01 0 0 2,423
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 10 1,139 SH   DFND 1 0 1,139 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,359 337,213 SH   DFND 2 0 0 337,213
GAMCO INVS INC CL A COM 361438104 20 925 SH   DFND 1 925 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,656 296,212 SH   DFND 2 0 0 296,212
GAMESTOP CORP NEW CL A 36467W109 2,294 13,771 SH   DFND 1 3,345 9,824 602
GAMESTOP CORP NEW CL A 36467W109 36 215 SH   DFND 2 0 0 215
GAMESTOP CORP NEW CL A 36467W109 847 5,087 SH   DFND 3 0 5,087 0
GAMESTOP CORP NEW CL A 36467W109 4 25 SH   DFND 6 0 25 0
GAMESTOP CORP NEW CL A 36467W109 24 144 SH   DFND 28 144 0 0
GAMIDA CELL LTD SHS M47364100 63 15,214 SH   DFND 1 0 15,214 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 183 18,800 SH   DFND 3 0 18,800 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 2 6,200 SH   DFND 3 0 6,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,005 85,332 SH   DFND 1 10,000 75,250 82
GAMING & LEISURE PPTYS INC COM 36467J108 3,428 73,044 SH   DFND 2 0 0 73,044
GAMING & LEISURE PPTYS INC COM 36467J108 4,792 102,107 SH   DFND 3 0 102,107 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,866 125,000 SH Call DFND 3 0 125,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 6 0 64 0
GAMING & LEISURE PPTYS INC COM 36467J108 72 1,534 SH   DFND 28 281 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 16,703 355,915 SH   DFND 43 0 0 355,915
GAMING & LEISURE PPTYS INC COM 36467J108 4,079 86,915 SH   DFND 43, 01 0 0 86,915
GAN LTD SHS G3728V109 116 24,013 SH   DFND 1 8,568 15,445 0
GAN LTD SHS G3728V109 11 2,290 SH   DFND 3 0 2,290 0
GAN LTD SHS G3728V109 0 3 SH   DFND 6 0 3 0
GANNETT CO INC COM 36472T109 831 184,297 SH   DFND 1 34,382 148,769 1,146
GANNETT CO INC COM 36472T109 59 13,023 SH   DFND 2 0 0 13,023
GANNETT CO INC COM 36472T109 114 25,255 SH   DFND 3 0 25,255 0
GANNETT CO INC COM 36472T109 0 11 SH   DFND 6 0 11 0
GAOTU TECHEDU INC SPONSORED 36257Y109 5,654 3,287,275 SH   DFND 1 0 3,287,275 0
GAOTU TECHEDU INC SPONSORED 36257Y109 0 113 SH   DFND 2 0 0 113
GAOTU TECHEDU INC SPONSORED 36257Y109 1,325 770,474 SH   DFND 3 0 770,474 0
GAOTU TECHEDU INC SPONSORED 36257Y109 0 197 SH   DFND 6 0 197 0
GAP INC COM 364760108 2,362 167,733 SH   DFND 1 158,429 5,929 3,375
GAP INC COM 364760108 327 23,189 SH   DFND 2 0 0 23,189
GAP INC COM 364760108 8,448 600,000 SH Call DFND 3 0 600,000 0
GAP INC COM 364760108 3,941 279,928 SH   DFND 3 0 279,928 0
GAP INC COM 364760108 636 45,200 SH   DFND 6 0 45,200 0
GAP INC COM 364760108 10 723 SH   DFND 28 404 0 319
GAP INC COM 364760108 1,922 136,506 SH   DFND 43 0 0 136,506
GARMIN LTD SHS H2906T109 6,340 53,449 SH   DFND 1 36,247 12,266 4,936
GARMIN LTD SHS H2906T109 79,020 666,215 SH   DFND 2 0 0 666,215
GARMIN LTD SHS H2906T109 11,455 96,580 SH   DFND 3 0 96,580 0
GARMIN LTD SHS H2906T109 4 33 SH   DFND 6 0 33 0
GARMIN LTD SHS H2906T109 125 1,052 SH   DFND 28 123 0 929
GARMIN LTD SHS H2906T109 20,018 168,773 SH   DFND 43 0 0 168,773
GARMIN LTD SHS H2906T109 8 64 SH   DFND 88 0 64 0
GARMIN LTD SHS H2906T109 3,183 26,832 SH   DFND 43, 01 0 0 26,832
GARRETT MOTION INC COM 366505105 285 39,579 SH   DFND 1 11,863 27,257 459
GARRETT MOTION INC COM 366505105 28 3,896 SH   DFND 2 0 0 3,896
GARRETT MOTION INC COM 366505105 233 32,337 SH   DFND 3 0 32,337 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND 6 0 3 0
GARRETT MOTION INC COM 366505105 0 0 SH   DFND 43 0 0 0
GARTNER INC COM 366651107 20,300 68,243 SH   DFND 1 21,606 45,706 931
GARTNER INC COM 366651107 30,541 102,671 SH   DFND 2 0 0 102,671
GARTNER INC COM 366651107 4,061 13,653 SH   DFND 3 0 13,653 0
GARTNER INC COM 366651107 15 50 SH   DFND 6 0 50 0
GARTNER INC COM 366651107 261 876 SH   DFND 28 210 0 666
GARTNER INC COM 366651107 118,938 399,846 SH   DFND 43 0 0 399,846
GARTNER INC COM 366651107 8 26 SH   DFND 88 0 26 0
GARTNER INC COM 366651107 13,792 46,366 SH   DFND 43, 01 0 0 46,366
GASLOG PARTNERS LP UNIT LTD P Y2687W108 533 92,663 SH   DFND 1 2,938 89,725 0
GATES INDL CORP PLC ORD SHS G39108108 205 13,607 SH   DFND 1 6,750 5,862 995
GATES INDL CORP PLC ORD SHS G39108108 13 832 SH   DFND 2 0 0 832
GATES INDL CORP PLC ORD SHS G39108108 70 4,626 SH   DFND 3 0 4,626 0
GATES INDL CORP PLC ORD SHS G39108108 358 23,748 SH   DFND 43 0 0 23,748
GATES INDL CORP PLC ORD SHS G39108108 2,411 160,125 SH   DFND 43, 01 0 0 160,125
GATOS SILVER INC COM 368036109 123 28,427 SH   DFND 1 11,984 16,443 0
GATOS SILVER INC COM 368036109 12 2,825 SH   DFND 3 0 2,825 0
GATX CORP COM 361448103 2,600 21,079 SH   DFND 1 12,087 8,781 211
GATX CORP COM 361448103 1,362 11,045 SH   DFND 2 0 0 11,045
GATX CORP COM 361448103 2,336 18,939 SH   DFND 3 0 18,939 0
GATX CORP COM 361448103 1 6 SH   DFND 6 0 6 0
GATX CORP COM 361448103 24 193 SH   DFND 28 193 0 0
GATX CORP COM 361448103 108,389 878,851 SH   DFND 43 0 0 878,851
GATX CORP COM 361448103 8,728 70,769 SH   DFND 43, 01 0 0 70,769
GCM GROSVENOR INC COM CL A 36831E108 586 60,348 SH   DFND 1 15,025 45,323 0
GCM GROSVENOR INC COM CL A 36831E108 238 24,550 SH   DFND 3 0 24,550 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,262 40,152 SH   DFND 1 26,246 11,519 2,387
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 108 3,429 SH   DFND 2 0 0 3,429
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,086 34,565 SH   DFND 3 0 34,565 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 7 SH   DFND 6 0 7 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 185 SH   DFND 28 185 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,300 73,205 SH   DFND 43 0 0 73,205
GDL FD COM SH BEN 361570104 2,777 322,921 SH   DFND 2 0 0 322,921
GDS HLDGS LTD SPONSORED 36165L108 1,076 27,402 SH   DFND 1 3,272 23,294 836
GDS HLDGS LTD SPONSORED 36165L108 165 4,199 SH   DFND 2 0 0 4,199
GDS HLDGS LTD SPONSORED 36165L108 5,619 143,158 SH   DFND 6 0 143,158 0
GDS HLDGS LTD SPONSORED 36165L108 91 2,324 SH   DFND 28 215 0 2,109
GELESIS HLDGS INC COM 36850R204 18 4,025 SH   DFND 3 0 4,025 0
GEMINI THERAPEUTICS INC COM 36870G105 8 5,600 SH   DFND 1 4,190 1,410 0
GEMINI THERAPEUTICS INC COM 36870G105 2 1,541 SH   DFND 3 0 1,541 0
GENASYS INC COM 36872P103 0 9 SH   DFND 1 0 9 0
GENASYS INC COM 36872P103 0 131 SH   DFND 3 0 131 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 579 24,530 SH   DFND 1 9,747 14,783 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 76 3,197 SH   DFND 3 0 3,197 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 170 16,548 SH   DFND 1 0 16,548 0
GENCOR INDS INC COM 368678108 171 16,665 SH   DFND 3 0 16,665 0
GENENTA SCIENCE S P A SPONSORED 36870W100 3 411 SH   DFND 1 0 411 0
GENERAC HLDGS INC COM 368736104 27,332 91,945 SH   DFND 1 87,042 4,516 387
GENERAC HLDGS INC COM 368736104 297 1,000 SH Call DFND 2 0 0 1,000
GENERAC HLDGS INC COM 368736104 191,451 644,051 SH   DFND 2 0 0 644,051
GENERAC HLDGS INC COM 368736104 3,166 10,652 SH   DFND 3 0 10,652 0
GENERAC HLDGS INC COM 368736104 14 48 SH   DFND 6 0 48 0
GENERAC HLDGS INC COM 368736104 690 2,322 SH   DFND 28 1,589 0 733
GENERAC HLDGS INC COM 368736104 187,280 630,021 SH   DFND 43 0 0 630,021
GENERAC HLDGS INC COM 368736104 7 25 SH   DFND 88 0 25 0
GENERAC HLDGS INC COM 368736104 17,228 57,956 SH   DFND 43, 01 0 0 57,956
GENERAL AMERN INVS CO INC COM 368802104 5,542 130,495 SH   DFND 1 129,883 0 612
GENERAL AMERN INVS CO INC COM 368802104 2,153 50,703 SH   DFND 2 0 0 50,703
GENERAL DYNAMICS CORP COM 369550108 160,692 666,273 SH   DFND 1 649,372 10,898 6,003
GENERAL DYNAMICS CORP COM 369550108 169 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108 121 500 SH Call DFND 2 0 0 500
GENERAL DYNAMICS CORP COM 369550108 664,805 2,756,468 SH   DFND 2 0 0 2,756,468
GENERAL DYNAMICS CORP COM 369550108 75,605 313,478 SH   DFND 3 0 313,478 0
GENERAL DYNAMICS CORP COM 369550108 100 413 SH   DFND 6 0 413 0
GENERAL DYNAMICS CORP COM 369550108 2,842 11,784 SH   DFND 28 6,101 0 5,683
GENERAL DYNAMICS CORP COM 369550108 1,033,582 4,285,523 SH   DFND 43 0 0 4,285,523
GENERAL DYNAMICS CORP COM 369550108 28,173 116,813 SH   DFND 43, 01 0 0 116,813
GENERAL ELECTRIC CO COM NEW 369604301 142,370 1,555,961 SH   DFND 1 1,301,668 26,542 227,751
GENERAL ELECTRIC CO COM NEW 369604301 193,437 2,114,064 SH   DFND 2 0 0 2,114,064
GENERAL ELECTRIC CO COM NEW 369604301 34,324 375,128 SH   DFND 3 0 375,128 0
GENERAL ELECTRIC CO COM NEW 369604301 13,551 148,100 SH Call DFND 3 0 148,100 0
GENERAL ELECTRIC CO COM NEW 369604301 17,385 190,000 SH Put DFND 3 0 190,000 0
GENERAL ELECTRIC CO COM NEW 369604301 6,067 66,309 SH   DFND 6 0 66,309 0
GENERAL ELECTRIC CO COM NEW 369604301 1,372 15,000 SH Put DFND 6 0 15,000 0
GENERAL ELECTRIC CO COM NEW 369604301 2,997 32,749 SH   DFND 28 6,871 0 25,878
GENERAL ELECTRIC CO COM NEW 369604301 112,847 1,233,298 SH   DFND 43 0 0 1,233,298
GENERAL ELECTRIC CO COM NEW 369604301 526 5,750 SH   DFND 43, 01 0 0 5,750
GENERAL MLS INC COM 370334104 201,208 2,971,172 SH   DFND 1 2,096,406 853,672 21,094
GENERAL MLS INC COM 370334104 131,781 1,945,963 SH   DFND 2 0 0 1,945,963
GENERAL MLS INC COM 370334104 22,896 338,102 SH   DFND 3 0 338,102 0
GENERAL MLS INC COM 370334104 324 4,780 SH   DFND 6 0 4,780 0
GENERAL MLS INC COM 370334104 2,990 44,158 SH   DFND 28 37,740 0 6,418
GENERAL MLS INC COM 370334104 59,583 879,838 SH   DFND 43 0 0 879,838
GENERAL MLS INC COM 370334104 197 2,911 SH   DFND 88 0 2,911 0
GENERAL MLS INC COM 370334104 2,721 40,181 SH   DFND 43, 01 0 0 40,181
GENERAL MTRS CO COM 37045V100 25,737 588,400 SH Put DFND 1 0 588,400 0
GENERAL MTRS CO COM 37045V100 183,290 4,190,453 SH   DFND 1 2,748,846 78,863 1,362,744
GENERAL MTRS CO COM 37045V100 209,639 4,792,853 SH   DFND 2 0 0 4,792,853
GENERAL MTRS CO COM 37045V100 13 300 SH Call DFND 2 0 0 300
GENERAL MTRS CO COM 37045V100 31,613 722,749 SH   DFND 3 0 722,749 0
GENERAL MTRS CO COM 37045V100 37,826 864,800 SH Call DFND 3 0 864,800 0
GENERAL MTRS CO COM 37045V100 65,234 1,491,400 SH Put DFND 3 0 1,491,400 0
GENERAL MTRS CO COM 37045V100 9,619 219,910 SH   DFND 6 0 219,910 0
GENERAL MTRS CO COM 37045V100 2,624 60,000 SH Put DFND 6 0 60,000 0
GENERAL MTRS CO COM 37045V100 2,135 48,805 SH   DFND 28 16,021 0 32,784
GENERAL MTRS CO COM 37045V100 163,792 3,744,664 SH   DFND 43 0 0 3,744,664
GENERAL MTRS CO COM 37045V100 2,260 51,671 SH   DFND 88 0 51,671 0
GENERAL MTRS CO COM 37045V100 1,242 28,394 SH   DFND 43, 01 0 0 28,394
GENERATION BIO CO COM 37148K100 121 16,542 SH   DFND 1 16,010 532 0
GENERATION BIO CO COM 37148K100 40 5,403 SH   DFND 3 0 5,403 0
GENESCO INC COM 371532102 1,050 16,513 SH   DFND 1 5,179 11,155 179
GENESCO INC COM 371532102 395 6,207 SH   DFND 3 0 6,207 0
GENESCO INC COM 371532102 0 2 SH   DFND 6 0 2 0
GENESCO INC COM 371532102 415 6,527 SH   DFND 43 0 0 6,527
GENESCO INC COM 371532102 14 218 SH   DFND 43, 01 0 0 218
GENESIS ENERGY L P UNIT LTD P 371927104 972 82,976 SH   DFND 1 36,464 28,433 18,079
GENESIS ENERGY L P UNIT LTD P 371927104 121 10,318 SH   DFND 2 0 0 10,318
GENESIS ENERGY L P UNIT LTD P 371927104 3,337 284,938 SH   DFND 3 0 284,938 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENESIS GRWT TECH ACQUSTN CO CLASS A OR G3R23D102 6,972 700,000 SH   DFND 1 0 700,000 0
GENETRON HLDGS LTD ADS 37186H100 4 1,902 SH   DFND 1 733 1,169 0
GENETRON HLDGS LTD ADS 37186H100 0 100 SH   DFND 6 0 100 0
GENIE ENERGY LTD CL B 372284208 34 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 0 46 SH   DFND 3 0 46 0
GENIUS BRANDS INTL INC COM 37229T301 24 23,467 SH   DFND 1 0 23,467 0
GENIUS BRANDS INTL INC COM 37229T301 3 3,200 SH   DFND 2 0 0 3,200
GENIUS BRANDS INTL INC COM 37229T301 24 23,466 SH   DFND 3 0 23,466 0
GENIUS BRANDS INTL INC COM 37229T301 0 7 SH   DFND 6 0 7 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 193 42,003 SH   DFND 1 42,000 3 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 1 200 SH   DFND 2 0 0 200
GENMAB A/S SPONSORED 372303206 1,002 27,691 SH   DFND 1 16,835 4,417 6,439
GENMAB A/S SPONSORED 372303206 368 10,177 SH   DFND 2 0 0 10,177
GENMAB A/S SPONSORED 372303206 78 2,160 SH   DFND 28 345 0 1,815
GENMAB A/S SPONSORED 372303206 28,032 774,786 SH   DFND 43 0 0 774,786
GENMAB A/S SPONSORED 372303206 1,277 35,306 SH   DFND 43, 01 0 0 35,306
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 69 54,863 SH   DFND 3 0 54,863 0
GENPACT LIMITED SHS G3922B107 2,058 47,294 SH   DFND 1 18,795 23,537 4,962
GENPACT LIMITED SHS G3922B107 271 6,237 SH   DFND 2 0 0 6,237
GENPACT LIMITED SHS G3922B107 216 4,970 SH   DFND 3 0 4,970 0
GENPACT LIMITED SHS G3922B107 0 6 SH   DFND 6 0 6 0
GENPACT LIMITED SHS G3922B107 13 297 SH   DFND 28 41 0 256
GENPACT LIMITED SHS G3922B107 2,235 51,377 SH   DFND 43 0 0 51,377
GENPACT LIMITED SHS G3922B107 5,211 119,777 SH   DFND 43, 01 0 0 119,777
GENPREX INC COM 372446104 2 1,091 SH   DFND 3 0 1,091 0
GENTEX CORP COM 371901109 4,590 157,350 SH   DFND 1 150,428 5,987 935
GENTEX CORP COM 371901109 275 9,416 SH   DFND 2 0 0 9,416
GENTEX CORP COM 371901109 1,568 53,755 SH   DFND 3 0 53,755 0
GENTEX CORP COM 371901109 1 29 SH   DFND 6 0 29 0
GENTEX CORP COM 371901109 101 3,454 SH   DFND 28 613 0 2,841
GENTEX CORP COM 371901109 4,242 145,409 SH   DFND 43 0 0 145,409
GENTEX CORP COM 371901109 3,166 108,543 SH   DFND 43, 01 0 0 108,543
GENTHERM INC COM 37253A103 2,488 34,069 SH   DFND 1 33,751 85 233
GENTHERM INC COM 37253A103 149 2,042 SH   DFND 2 0 0 2,042
GENTHERM INC COM 37253A103 1,073 14,692 SH   DFND 3 0 14,692 0
GENTHERM INC COM 37253A103 0 4 SH   DFND 6 0 4 0
GENTHERM INC COM 37253A103 9 122 SH   DFND 28 106 0 16
GENTHERM INC COM 37253A103 3,178 43,517 SH   DFND 43 0 0 43,517
GENTHERM INC COM 37253A103 3,150 43,125 SH   DFND 43, 01 0 0 43,125
GENUINE PARTS CO COM 372460105 56,994 452,264 SH   DFND 1 177,336 270,650 4,278
GENUINE PARTS CO COM 372460105 35,850 284,482 SH   DFND 2 0 0 284,482
GENUINE PARTS CO COM 372460105 5,851 46,426 SH   DFND 3 0 46,426 0
GENUINE PARTS CO COM 372460105 15,475 122,798 SH   DFND 6 0 122,798 0
GENUINE PARTS CO COM 372460105 264 2,093 SH   DFND 28 703 0 1,390
GENUINE PARTS CO COM 372460105 43,423 344,576 SH   DFND 43 0 0 344,576
GENUINE PARTS CO COM 372460105 8 63 SH   DFND 88 0 63 0
GENUINE PARTS CO COM 372460105 13,581 107,771 SH   DFND 43, 01 0 0 107,771
GENWORTH FINL INC COM CL A 37247D106 1,487 393,422 SH   DFND 1 70,862 318,754 3,806
GENWORTH FINL INC COM CL A 37247D106 92 24,379 SH   DFND 2 0 0 24,379
GENWORTH FINL INC COM CL A 37247D106 262 69,227 SH   DFND 3 0 69,227 0
GENWORTH FINL INC COM CL A 37247D106 0 107 SH   DFND 6 0 107 0
GEO GROUP INC NEW COM 36162J106 1,387 209,767 SH   DFND 1 8,794 198,392 2,581
GEO GROUP INC NEW COM 36162J106 2,227 336,950 SH   DFND 2 0 0 336,950
GEO GROUP INC NEW COM 36162J106 339 51,278 SH   DFND 3 0 51,278 0
GERDAU SA SPON ADR R 373737105 76 11,895 SH   DFND 1 7,774 0 4,121
GERDAU SA SPON ADR R 373737105 1,452 225,836 SH   DFND 2 0 0 225,836
GERDAU SA SPON ADR R 373737105 14,210 2,209,889 SH   DFND 6 0 2,209,889 0
GERDAU SA SPON ADR R 373737105 2 350 SH   DFND 28 350 0 0
GERDAU SA SPON ADR R 373737105 1,995 310,288 SH   DFND 43 0 0 310,288
GERMAN AMERN BANCORP INC COM 373865104 345 9,081 SH   DFND 1 5,604 3,271 206
GERMAN AMERN BANCORP INC COM 373865104 283 7,459 SH   DFND 2 0 0 7,459
GERMAN AMERN BANCORP INC COM 373865104 66 1,740 SH   DFND 3 0 1,740 0
GERMAN AMERN BANCORP INC COM 373865104 0 2 SH   DFND 6 0 2 0
GERON CORP COM 374163103 1,123 825,839 SH   DFND 1 0 820,839 5,000
GERON CORP COM 374163103 11 8,000 SH   DFND 2 0 0 8,000
GERON CORP COM 374163103 223 163,699 SH   DFND 3 0 163,699 0
GERON CORP COM 374163103 0 44 SH   DFND 6 0 44 0
GESHER I ACQUISITION CORP CLASS A OR G38537109 3,433 348,890 SH   DFND 1 0 348,890 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 109 SH   DFND 1 91 0 18
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 87 SH   DFND 2 0 0 87
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 14 8,957 SH   DFND 6 0 8,957 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 3 1,718 SH   DFND 28 0 0 1,718
GETTY RLTY CORP NEW COM 374297109 825 28,815 SH   DFND 1 3,160 24,802 853
GETTY RLTY CORP NEW COM 374297109 1,169 40,843 SH   DFND 2 0 0 40,843
GETTY RLTY CORP NEW COM 374297109 113 3,952 SH   DFND 3 0 3,952 0
GETTY RLTY CORP NEW COM 374297109 0 5 SH   DFND 6 0 5 0
GETTY RLTY CORP NEW COM 374297109 4 154 SH   DFND 28 154 0 0
GEVO INC COM PAR 374396406 2,303 492,102 SH   DFND 1 58,750 433,352 0
GEVO INC COM PAR 374396406 28 6,031 SH   DFND 2 0 0 6,031
GEVO INC COM PAR 374396406 2,908 621,449 SH   DFND 3 0 621,449 0
GEVO INC COM PAR 374396406 0 18 SH   DFND 6 0 18 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,254 100,005 SH   DFND 1 100,005 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 146 4,476 SH   DFND 2 0 0 4,476
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 855 26,273 SH   DFND 3 0 26,273 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,497 107,470 SH   DFND 5 107,470 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,062 32,633 SH   DFND 6 0 32,633 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,351 102,983 SH   DFND 43 0 0 102,983
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 328 10,078 SH   DFND 43, 01 0 0 10,078
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 9,875 133,375 SH   DFND 3 0 133,375 0
GH RESEARCH PLC ORDINARY S G3855L106 0 20 SH   DFND 1 0 20 0
GH RESEARCH PLC ORDINARY S G3855L106 116 6,358 SH   DFND 3 0 6,358 0
GIBRALTAR INDS INC COM 374689107 1,582 36,839 SH   DFND 1 9,344 27,155 340
GIBRALTAR INDS INC COM 374689107 36 834 SH   DFND 2 0 0 834
GIBRALTAR INDS INC COM 374689107 511 11,891 SH   DFND 3 0 11,891 0
GIBRALTAR INDS INC COM 374689107 0 3 SH   DFND 6 0 3 0
GIBRALTAR INDS INC COM 374689107 5 106 SH   DFND 28 106 0 0
GIBRALTAR INDS INC COM 374689107 251 5,841 SH   DFND 43 0 0 5,841
GIBRALTAR INDS INC COM 374689107 7 164 SH   DFND 43, 01 0 0 164
GIGCAPITAL 5 INC COMMON STO 37519U109 1,992 200,000 SH   DFND 3 0 200,000 0
GIGCAPITAL 5 INC *W EXP 99/ 37519U117 45 200,000 SH   DFND 3 0 200,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 49 5,528 SH   DFND 1 3,000 2,528 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 185 SH   DFND 3 0 185 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 106 12,045 SH   DFND 6 0 12,045 0
GILDAN ACTIVEWEAR INC COM 375916103 192 5,127 SH   DFND 1 2,641 0 2,486
GILDAN ACTIVEWEAR INC COM 375916103 319 8,507 SH   DFND 2 0 0 8,507
GILDAN ACTIVEWEAR INC COM 375916103 582 15,536 SH   DFND 3 0 15,536 0
GILDAN ACTIVEWEAR INC COM 375916103 7,252 193,494 SH   DFND 5 193,494 0 0
GILDAN ACTIVEWEAR INC COM 375916103 109 2,917 SH   DFND 28 0 0 2,917
GILDAN ACTIVEWEAR INC COM 375916103 13,621 363,425 SH   DFND 43 0 0 363,425
GILDAN ACTIVEWEAR INC COM 375916103 5 142 SH   DFND 88 0 142 0
GILDAN ACTIVEWEAR INC COM 375916103 6,820 181,953 SH   DFND 43, 01 0 0 181,953
GILEAD SCIENCES INC COM 375558103 176,083 2,961,867 SH   DFND 1 1,465,748 1,480,801 15,318
GILEAD SCIENCES INC COM 375558103 92,346 1,553,336 SH   DFND 2 0 0 1,553,336
GILEAD SCIENCES INC COM 375558103 73,308 1,233,100 SH Put DFND 3 0 1,233,100 0
GILEAD SCIENCES INC COM 375558103 48,816 821,127 SH   DFND 3 0 821,127 0
GILEAD SCIENCES INC COM 375558103 23,328 392,400 SH Call DFND 3 0 392,400 0
GILEAD SCIENCES INC COM 375558103 6,290 105,800 SH Put DFND 6 0 105,800 0
GILEAD SCIENCES INC COM 375558103 3,263 54,881 SH   DFND 6 0 54,881 0
GILEAD SCIENCES INC COM 375558103 2,015 33,900 SH Call DFND 6 0 33,900 0
GILEAD SCIENCES INC COM 375558103 890 14,975 SH   DFND 28 9,331 0 5,644
GILEAD SCIENCES INC COM 375558103 133,625 2,247,691 SH   DFND 43 0 0 2,247,691
GILEAD SCIENCES INC COM 375558103 618 10,399 SH   DFND 88 0 10,399 0
GILEAD SCIENCES INC COM 375558103 6,299 105,962 SH   DFND 43, 01 0 0 105,962
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 2,370 SH   DFND 1 2,160 210 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13 3,168 SH   DFND 2 0 0 3,168
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,070 761,900 SH Put DFND 3 0 761,900 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,255 1,303,904 SH   DFND 3 0 1,303,904 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,814 450,000 SH Put DFND 6 0 450,000 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,318 1,319,592 SH   DFND 43 0 0 1,319,592
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 120 29,887 SH   DFND 43, 01 0 0 29,887
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/ 37611X118 0 20 SH   DFND 3 0 20 0
GITLAB INC CLASS A CO 37637K108 3,590 65,929 SH   DFND 1 894 65,035 0
GITLAB INC CLASS A CO 37637K108 732 13,444 SH   DFND 2 0 0 13,444
GITLAB INC CLASS A CO 37637K108 5,689 104,484 SH   DFND 3 0 104,484 0
GITLAB INC CLASS A CO 37637K108 5,445 100,000 SH Put DFND 3 0 100,000 0
GLACIER BANCORP INC NEW COM 37637Q105 2,323 46,206 SH   DFND 1 25,268 19,619 1,319
GLACIER BANCORP INC NEW COM 37637Q105 356 7,072 SH   DFND 2 0 0 7,072
GLACIER BANCORP INC NEW COM 37637Q105 388 7,707 SH   DFND 3 0 7,707 0
GLACIER BANCORP INC NEW COM 37637Q105 1 11 SH   DFND 6 0 11 0
GLACIER BANCORP INC NEW COM 37637Q105 21 422 SH   DFND 28 263 0 159
GLACIER BANCORP INC NEW COM 37637Q105 8,464 168,347 SH   DFND 43 0 0 168,347
GLACIER BANCORP INC NEW COM 37637Q105 1,300 25,863 SH   DFND 43, 01 0 0 25,863
GLADSTONE ACQUISITION CORP CLASS A CO 37653T108 3,015 300,000 SH   DFND 1 0 300,000 0
GLADSTONE COMMERCIAL CORP COM 376536108 137 6,212 SH   DFND 1 3,650 2,562 0
GLADSTONE COMMERCIAL CORP COM 376536108 98 4,463 SH   DFND 2 0 0 4,463
GLADSTONE COMMERCIAL CORP COM 376536108 56 2,561 SH   DFND 3 0 2,561 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 6 SH   DFND 6 0 6 0
GLADSTONE INVT CORP COM 376546107 23 1,400 SH   DFND 2 0 0 1,400
GLADSTONE LD CORP COM 376549101 456 12,529 SH   DFND 1 11,506 803 220
GLADSTONE LD CORP COM 376549101 3,169 87,006 SH   DFND 2 0 0 87,006
GLADSTONE LD CORP COM 376549101 82 2,249 SH   DFND 3 0 2,249 0
GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 2,242 230,000 SH   DFND 1 0 230,000 0
GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 33 3,357 SH   DFND 3 0 3,357 0
GLATFELTER CORPORATION COM 377320106 890 71,902 SH   DFND 1 14,612 27,403 29,887
GLATFELTER CORPORATION COM 377320106 304 24,546 SH   DFND 2 0 0 24,546
GLATFELTER CORPORATION COM 377320106 91 7,316 SH   DFND 3 0 7,316 0
GLATFELTER CORPORATION COM 377320106 0 8 SH   DFND 6 0 8 0
GLATFELTER CORPORATION COM 377320106 4 314 SH   DFND 28 314 0 0
GLATFELTER CORPORATION COM 377320106 2,660 214,851 SH   DFND 43 0 0 214,851
GLATFELTER CORPORATION COM 377320106 2,755 222,517 SH   DFND 43, 01 0 0 222,517
GLAUKOS CORP COM 377322102 3,195 55,259 SH   DFND 1 22,344 32,387 528
GLAUKOS CORP COM 377322102 161 2,780 SH   DFND 2 0 0 2,780
GLAUKOS CORP COM 377322102 250 4,328 SH   DFND 3 0 4,328 0
GLAUKOS CORP COM 377322102 0 7 SH   DFND 6 0 7 0
GLAUKOS CORP COM 377322102 9 162 SH   DFND 28 162 0 0
GLAUKOS CORP COM 377322102 13,129 227,075 SH   DFND 43 0 0 227,075
GLAUKOS CORP COM 377322102 7,276 125,846 SH   DFND 43, 01 0 0 125,846
GLAXOSMITHKLINE PLC SPONSORED 37733W105 26,681 612,510 SH   DFND 1 579,569 639 32,302
GLAXOSMITHKLINE PLC SPONSORED 37733W105 45,728 1,049,771 SH   DFND 2 0 0 1,049,771
GLAXOSMITHKLINE PLC SPONSORED 37733W105 21 493 SH   DFND 6 0 493 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 470 10,799 SH   DFND 28 1,945 0 8,854
GLAXOSMITHKLINE PLC SPONSORED 37733W105 45,770 1,050,724 SH   DFND 43 0 0 1,050,724
GLAXOSMITHKLINE PLC SPONSORED 37733W105 14,153 324,897 SH   DFND 43, 01 0 0 324,897
GLENFARNE MERGER CORP CLASS A CO 378579106 4,097 420,000 SH   DFND 1 0 420,000 0
GLIMPSE GROUP INC COM 37892C106 46 7,125 SH   DFND 1 0 7,125 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44,052 1,271,712 SH   DFND 1 17,931 1,253,664 117
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,606 190,714 SH   DFND 2 0 0 190,714
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,061 348,173 SH   DFND 3 0 348,173 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 446 SH   DFND 28 446 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 213 6,142 SH   DFND 43 0 0 6,142
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/ 37892B116 12 47,500 SH   DFND 3 0 47,500 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 768 199,444 SH   DFND 1 199,444 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 84 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106 116 3,448 SH   DFND 1 3,447 1 0
GLOBAL E ONLINE LTD SHS M5216V106 784 23,208 SH   DFND 2 0 0 23,208
GLOBAL E ONLINE LTD SHS M5216V106 24 719 SH   DFND 3 0 719 0
GLOBAL E ONLINE LTD SHS M5216V106 977 28,917 SH   DFND 43 0 0 28,917
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 81 3,116 SH   DFND 1 3,116 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 25 786 SH   DFND 1 428 358 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 162 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 66 2,061 SH   DFND 3 0 2,061 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH   DFND 6 0 1 0
GLOBAL MED REIT INC COM NEW 37954A204 1,034 63,376 SH   DFND 1 8,491 54,885 0
GLOBAL MED REIT INC COM NEW 37954A204 397 24,340 SH   DFND 2 0 0 24,340
GLOBAL MED REIT INC COM NEW 37954A204 68 4,195 SH   DFND 3 0 4,195 0
GLOBAL MED REIT INC COM NEW 37954A204 0 8 SH   DFND 6 0 8 0
GLOBAL MED REIT INC COM NEW 37954A204 3,101 190,000 SH   DFND 43 0 0 190,000
GLOBAL MED REIT INC COM NEW 37954A204 319 19,568 SH   DFND 43, 01 0 0 19,568
GLOBAL NET LEASE INC COM NEW 379378201 1,518 96,512 SH   DFND 1 29,359 64,983 2,170
GLOBAL NET LEASE INC COM NEW 379378201 2,113 134,346 SH   DFND 2 0 0 134,346
GLOBAL NET LEASE INC COM NEW 379378201 761 48,389 SH   DFND 3 0 48,389 0
GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH   DFND 6 0 9 0
GLOBAL NET LEASE INC COM NEW 379378201 7 470 SH   DFND 28 470 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 688 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 495 50,348 SH   DFND 3 0 50,348 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,902 69,753 SH   DFND 1 55,808 13,295 650
GLOBAL PARTNERS LP COM UNITS 37946R109 439 16,100 SH   DFND 2 0 0 16,100
GLOBAL PARTNERS LP COM UNITS 37946R109 116 4,239 SH   DFND 3 0 4,239 0
GLOBAL PMTS INC COM 37940X102 22,799 166,612 SH   DFND 1 104,573 57,467 4,572
GLOBAL PMTS INC COM 37940X102 13,068 95,500 SH   DFND 2 0 0 95,500
GLOBAL PMTS INC COM 37940X102 7,592 55,483 SH   DFND 3 0 55,483 0
GLOBAL PMTS INC COM 37940X102 4,105 30,000 SH Call DFND 3 0 30,000 0
GLOBAL PMTS INC COM 37940X102 14 101 SH   DFND 6 0 101 0
GLOBAL PMTS INC COM 37940X102 652 4,767 SH   DFND 28 309 0 4,458
GLOBAL PMTS INC COM 37940X102 106,304 776,850 SH   DFND 43 0 0 776,850
GLOBAL PMTS INC COM 37940X102 12 90 SH   DFND 88 0 90 0
GLOBAL PMTS INC COM 37940X102 22,992 168,018 SH   DFND 43, 01 0 0 168,018
GLOBAL SELF STORAGE INC COM 37955N106 20 3,635 SH   DFND 2 0 0 3,635
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 77 2,699 SH   DFND 1 0 2,699 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 245 SH   DFND 2 0 0 245
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 77 2,699 SH   DFND 3 0 2,699 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 325 11,392 SH   DFND 43 0 0 11,392
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,095 311,380 SH   DFND 1 0 311,380 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 777 78,199 SH   DFND 3 0 78,199 0
GLOBAL WTR RES INC COM 379463102 114 6,848 SH   DFND 1 4,885 0 1,963
GLOBAL X FDS MSCI NORWA 37950E101 18 555 SH   DFND 2 0 0 555
GLOBAL X FDS MSCI NORWA 37950E101 231 7,246 SH   DFND 43 0 0 7,246
GLOBAL X FDS MSCI SUPR 37950E119 297 28,490 SH   DFND 2 0 0 28,490
GLOBAL X FDS MSCI SUPR 37950E119 129 12,342 SH   DFND 43 0 0 12,342
GLOBAL X FDS REIT ETF 37950E127 6,444 701,168 SH   DFND 2 0 0 701,168
GLOBAL X FDS REIT ETF 37950E127 662 72,005 SH   DFND 43 0 0 72,005
GLOBAL X FDS MSCI NXT E 37950E218 20 911 SH   DFND 2 0 0 911
GLOBAL X FDS MSCI NXT E 37950E218 12 550 SH   DFND 43 0 0 550
GLOBAL X FDS GB MSCI AR 37950E259 744 20,900 SH   DFND 2 0 0 20,900
GLOBAL X FDS GLOBX SUPD 37950E291 35 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 15,889 752,667 SH   DFND 2 0 0 752,667
GLOBAL X FDS GLOBX SUPD 37950E291 2,630 124,565 SH   DFND 43 0 0 124,565
GLOBAL X FDS GLBX SUPRI 37950E333 1,455 130,513 SH   DFND 2 0 0 130,513
GLOBAL X FDS GLBX SUPRI 37950E333 4,282 384,040 SH   DFND 43 0 0 384,040
GLOBAL X FDS GLB X GURU 37950E341 34 820 SH   DFND 2 0 0 820
GLOBAL X FDS MSCI CHINA 37950E408 1,046 52,822 SH   DFND 2 0 0 52,822
GLOBAL X FDS MSCI CHINA 37950E408 579 29,245 SH   DFND 43 0 0 29,245
GLOBAL X FDS SOCIAL MED 37950E416 223 5,259 SH   DFND 1 5,259 0 0
GLOBAL X FDS SOCIAL MED 37950E416 1,596 37,713 SH   DFND 2 0 0 37,713
GLOBAL X FDS SOCIAL MED 37950E416 7,552 178,416 SH   DFND 43 0 0 178,416
GLOBAL X FDS GLB X SUPE 37950E549 48 4,200 SH   DFND 1 1,700 0 2,500
GLOBAL X FDS GLB X SUPE 37950E549 9,647 841,840 SH   DFND 2 0 0 841,840
GLOBAL X FDS GLB X SUPE 37950E549 1,375 119,959 SH   DFND 43 0 0 119,959
GLOBAL X FDS MSCI CHINA 37950E606 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBL X FTSE 37950E648 175 11,125 SH   DFND 2 0 0 11,125
GLOBAL X FDS ADAPTIVE U 37954Y194 975 36,977 SH   DFND 43 0 0 36,977
GLOBAL X FDS CLEANTECH 37954Y228 5 300 SH   DFND 2 0 0 300
GLOBAL X FDS TELMDC&DIG 37954Y285 22 1,552 SH   DFND 1 0 1,552 0
GLOBAL X FDS TELMDC&DIG 37954Y285 20 1,369 SH   DFND 2 0 0 1,369
GLOBAL X FDS TELMDC&DIG 37954Y285 176 12,168 SH   DFND 43 0 0 12,168
GLOBAL X FDS GLB X MLP 37954Y293 104 2,445 SH   DFND 1 1,700 745 0
GLOBAL X FDS GLB X MLP 37954Y293 20,332 475,938 SH   DFND 2 0 0 475,938
GLOBAL X FDS GLB X MLP 37954Y293 9 208 SH   DFND 3 0 208 0
GLOBAL X FDS GLB X MLP 37954Y293 3,908 91,476 SH   DFND 43 0 0 91,476
GLOBAL X FDS MSCI GREEC 37954Y319 398 14,954 SH   DFND 2 0 0 14,954
GLOBAL X FDS GLBX MSCI 37954Y327 730 21,312 SH   DFND 2 0 0 21,312
GLOBAL X FDS GLBL X MLP 37954Y343 181 4,499 SH   DFND 1 4,466 33 0
GLOBAL X FDS GLBL X MLP 37954Y343 20,118 499,208 SH   DFND 2 0 0 499,208
GLOBAL X FDS GLBL X MLP 37954Y343 1 33 SH   DFND 3 0 33 0
GLOBAL X FDS GLBL X MLP 37954Y343 5,473 135,807 SH   DFND 43 0 0 135,807
GLOBAL X FDS CYBRSCURTY 37954Y384 259 8,249 SH   DFND 1 8,249 0 0
GLOBAL X FDS CYBRSCURTY 37954Y384 7,644 243,277 SH   DFND 2 0 0 243,277
GLOBAL X FDS CYBRSCURTY 37954Y384 788 25,084 SH   DFND 43 0 0 25,084
GLOBAL X FDS VDEO GAM E 37954Y392 196 7,802 SH   DFND 1 7,618 184 0
GLOBAL X FDS VDEO GAM E 37954Y392 1,965 78,281 SH   DFND 2 0 0 78,281
GLOBAL X FDS VDEO GAM E 37954Y392 4,930 196,433 SH   DFND 43 0 0 196,433
GLOBAL X FDS THMATC GWT 37954Y418 1,518 40,592 SH   DFND 2 0 0 40,592
GLOBAL X FDS THMATC GWT 37954Y418 3,360 89,857 SH   DFND 43 0 0 89,857
GLOBAL X FDS GENOMIC BI 37954Y434 3 169 SH   DFND 1 169 0 0
GLOBAL X FDS GENOMIC BI 37954Y434 178 11,873 SH   DFND 2 0 0 11,873
GLOBAL X FDS GENOMIC BI 37954Y434 160 10,631 SH   DFND 43 0 0 10,631
GLOBAL X FDS CLOUD COMP 37954Y442 1,251 56,883 SH   DFND 1 56,770 113 0
GLOBAL X FDS CLOUD COMP 37954Y442 9,450 429,757 SH   DFND 2 0 0 429,757
GLOBAL X FDS CLOUD COMP 37954Y442 10,300 468,406 SH   DFND 43 0 0 468,406
GLOBAL X FDS RUSSELL 20 37954Y459 12,587 528,647 SH   DFND 2 0 0 528,647
GLOBAL X FDS RUSSELL 20 37954Y459 8,502 357,062 SH   DFND 43 0 0 357,062
GLOBAL X FDS E COMMERCE 37954Y467 331 14,951 SH   DFND 2 0 0 14,951
GLOBAL X FDS E COMMERCE 37954Y467 42 1,896 SH   DFND 43 0 0 1,896
GLOBAL X FDS S&P 500 CO 37954Y475 1,713 34,600 SH   DFND 1 34,600 0 0
GLOBAL X FDS S&P 500 CO 37954Y475 18,058 364,668 SH   DFND 2 0 0 364,668
GLOBAL X FDS S&P 500 CO 37954Y475 23,999 484,626 SH   DFND 43 0 0 484,626
GLOBAL X FDS NASDAQ 100 37954Y483 74 3,508 SH   DFND 1 3,508 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 20,255 965,924 SH   DFND 2 0 0 965,924
GLOBAL X FDS NASDAQ 100 37954Y483 14,400 686,713 SH   DFND 43 0 0 686,713
GLOBAL X FDS MSCI CHINA 37954Y533 5,141 250,000 SH Put DFND 6 0 250,000 0
GLOBAL X FDS AUTONMOUS 37954Y624 762 27,648 SH   DFND 1 27,645 3 0
GLOBAL X FDS AUTONMOUS 37954Y624 12,469 452,415 SH   DFND 2 0 0 452,415
GLOBAL X FDS AUTONMOUS 37954Y624 0 3 SH   DFND 3 0 3 0
GLOBAL X FDS AUTONMOUS 37954Y624 4,978 180,617 SH   DFND 43 0 0 180,617
GLOBAL X FDS ARTIFICIAL 37954Y632 1,007 37,285 SH   DFND 1 37,285 0 0
GLOBAL X FDS ARTIFICIAL 37954Y632 1,522 56,335 SH   DFND 2 0 0 56,335
GLOBAL X FDS ARTIFICIAL 37954Y632 10,951 405,436 SH   DFND 43 0 0 405,436
GLOBAL X FDS US PFD ETF 37954Y657 910 38,744 SH   DFND 1 38,744 0 0
GLOBAL X FDS US PFD ETF 37954Y657 28,818 1,226,296 SH   DFND 2 0 0 1,226,296
GLOBAL X FDS US PFD ETF 37954Y657 12,344 525,297 SH   DFND 43 0 0 525,297
GLOBAL X FDS US INFR DE 37954Y673 35,906 1,269,661 SH   DFND 1 1,264,420 0 5,241
GLOBAL X FDS US INFR DE 37954Y673 95,785 3,387,034 SH   DFND 2 0 0 3,387,034
GLOBAL X FDS US INFR DE 37954Y673 111 3,916 SH   DFND 6 0 3,916 0
GLOBAL X FDS US INFR DE 37954Y673 864 30,540 SH   DFND 28 30,540 0 0
GLOBAL X FDS US INFR DE 37954Y673 519,528 18,370,870 SH   DFND 43 0 0 18,370,870
GLOBAL X FDS US INFR DE 37954Y673 50 1,769 SH   DFND 43, 01 0 0 1,769
GLOBAL X FDS MSCI SUPDI 37954Y699 2 100 SH Call DFND 6 0 100 0
GLOBAL X FDS RBTCS ARTF 37954Y715 145,462 5,014,211 SH   DFND 1 5,014,211 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 30,972 1,067,622 SH   DFND 2 0 0 1,067,622
GLOBAL X FDS RBTCS ARTF 37954Y715 1,536 52,955 SH   DFND 28 52,955 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 20,665 712,328 SH   DFND 43 0 0 712,328
GLOBAL X FDS CONSCIOUS 37954Y731 4,793 147,873 SH   DFND 2 0 0 147,873
GLOBAL X FDS CONSCIOUS 37954Y731 5,193 160,216 SH   DFND 43 0 0 160,216
GLOBAL X FDS MILLENNIAL 37954Y764 502 13,763 SH   DFND 1 13,763 0 0
GLOBAL X FDS MILLENNIAL 37954Y764 2,988 81,989 SH   DFND 2 0 0 81,989
GLOBAL X FDS MILLENNIAL 37954Y764 9,398 257,892 SH   DFND 43 0 0 257,892
GLOBAL X FDS INTERNET O 37954Y780 6,883 206,877 SH   DFND 1 205,875 0 1,002
GLOBAL X FDS INTERNET O 37954Y780 13,128 394,594 SH   DFND 2 0 0 394,594
GLOBAL X FDS INTERNET O 37954Y780 12,406 372,886 SH   DFND 43 0 0 372,886
GLOBAL X FDS ALTERNATIV 37954Y806 113 8,696 SH   DFND 43 0 0 8,696
GLOBAL X FDS FINTECH ET 37954Y814 173 5,404 SH   DFND 1 2,812 2,592 0
GLOBAL X FDS FINTECH ET 37954Y814 11,109 346,944 SH   DFND 2 0 0 346,944
GLOBAL X FDS FINTECH ET 37954Y814 83 2,582 SH   DFND 3 0 2,582 0
GLOBAL X FDS FINTECH ET 37954Y814 14,469 451,881 SH   DFND 43 0 0 451,881
GLOBAL X FDS GLOBAL X C 37954Y830 1,588 34,892 SH   DFND 1 0 34,892 0
GLOBAL X FDS GLOBAL X C 37954Y830 15,639 343,642 SH   DFND 2 0 0 343,642
GLOBAL X FDS GLOBAL X C 37954Y830 6,130 134,692 SH   DFND 43 0 0 134,692
GLOBAL X FDS GLOBAL X S 37954Y848 273 7,500 SH   DFND 1 7,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 2,805 77,121 SH   DFND 2 0 0 77,121
GLOBAL X FDS GLOBAL X S 37954Y848 245 6,726 SH   DFND 43 0 0 6,726
GLOBAL X FDS LITHIUM BT 37954Y855 1,684 21,876 SH   DFND 1 21,876 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 45,503 591,107 SH   DFND 2 0 0 591,107
GLOBAL X FDS LITHIUM BT 37954Y855 16,438 213,535 SH   DFND 43 0 0 213,535
GLOBAL X FDS GLOBAL X U 37954Y871 325 12,433 SH   DFND 1 12,220 213 0
GLOBAL X FDS GLOBAL X U 37954Y871 5,161 197,280 SH   DFND 2 0 0 197,280
GLOBAL X FDS GLOBAL X U 37954Y871 1,023 39,098 SH   DFND 3 0 39,098 0
GLOBAL X FDS GLOBAL X U 37954Y871 1,293 49,412 SH   DFND 43 0 0 49,412
GLOBAL X FDS S&P 500 CA 37954Y889 15,258 273,640 SH   DFND 1 263,360 0 10,280
GLOBAL X FDS S&P 500 CA 37954Y889 15,280 274,036 SH   DFND 2 0 0 274,036
GLOBAL X FDS S&P 500 CA 37954Y889 8,965 160,771 SH   DFND 43 0 0 160,771
GLOBALFOUNDRIES INC ORDINARY S G39387108 615 9,849 SH   DFND 1 2,965 6,781 103
GLOBALFOUNDRIES INC ORDINARY S G39387108 43,257 693,002 SH   DFND 2 0 0 693,002
GLOBALFOUNDRIES INC ORDINARY S G39387108 22,022 352,800 SH Put DFND 3 0 352,800 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 8,441 135,225 SH   DFND 3 0 135,225 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 20,286 325,000 SH   DFND 6 0 325,000 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 20,286 325,000 SH Put DFND 6 0 325,000 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 1,981 31,730 SH   DFND 43 0 0 31,730
GLOBALFOUNDRIES INC ORDINARY S G39387108 1,819 29,147 SH   DFND 43, 01 0 0 29,147
GLOBALSTAR INC COM 378973408 1,163 791,018 SH   DFND 1 779,829 11,189 0
GLOBALSTAR INC COM 378973408 12 8,300 SH   DFND 2 0 0 8,300
GLOBALSTAR INC COM 378973408 96 65,398 SH   DFND 3 0 65,398 0
GLOBALSTAR INC COM 378973408 0 94 SH   DFND 6 0 94 0
GLOBANT S A COM L44385109 12,525 47,794 SH   DFND 1 44,063 3,484 247
GLOBANT S A COM L44385109 1,096 4,181 SH   DFND 2 0 0 4,181
GLOBANT S A COM L44385109 297 1,134 SH   DFND 3 0 1,134 0
GLOBANT S A COM L44385109 0 1 SH   DFND 6 0 1 0
GLOBANT S A COM L44385109 202 772 SH   DFND 28 398 0 374
GLOBANT S A COM L44385109 57,992 221,286 SH   DFND 43 0 0 221,286
GLOBANT S A COM L44385109 16,524 63,053 SH   DFND 43, 01 0 0 63,053
GLOBE LIFE INC COM 37959E102 29,888 297,096 SH   DFND 1 110,123 185,555 1,418
GLOBE LIFE INC COM 37959E102 4,088 40,633 SH   DFND 2 0 0 40,633
GLOBE LIFE INC COM 37959E102 1,247 12,396 SH   DFND 3 0 12,396 0
GLOBE LIFE INC COM 37959E102 11 107 SH   DFND 6 0 107 0
GLOBE LIFE INC COM 37959E102 602 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102 27,234 270,715 SH   DFND 43 0 0 270,715
GLOBE LIFE INC COM 37959E102 7,734 76,880 SH   DFND 43, 01 0 0 76,880
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 941 SH   DFND 1 0 941 0
GLOBUS MED INC CL A 379577208 8,299 112,479 SH   DFND 1 70,981 40,987 511
GLOBUS MED INC CL A 379577208 357 4,837 SH   DFND 2 0 0 4,837
GLOBUS MED INC CL A 379577208 1,410 19,111 SH   DFND 3 0 19,111 0
GLOBUS MED INC CL A 379577208 1 13 SH   DFND 6 0 13 0
GLOBUS MED INC CL A 379577208 4,373 59,271 SH   DFND 43 0 0 59,271
GLOBUS MED INC CL A 379577208 3,804 51,555 SH   DFND 43, 01 0 0 51,555
GLYCOMIMETICS INC COM 38000Q102 13 11,151 SH   DFND 1 6,500 4,651 0
GLYCOMIMETICS INC COM 38000Q102 5 4,651 SH   DFND 3 0 4,651 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 1,441 28,960 SH   DFND 1 12,528 16,005 427
GMS INC COM 36251C103 10 200 SH   DFND 2 0 0 200
GMS INC COM 36251C103 1,205 24,208 SH   DFND 3 0 24,208 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GMS INC COM 36251C103 8 158 SH   DFND 28 158 0 0
GO ACQUISITION CORP COM 362019101 2,203 222,563 SH   DFND 1 0 222,563 0
GO ACQUISITION CORP COM 362019101 990 100,000 SH   DFND 3 0 100,000 0
GOAL ACQUISITIONS CORP COM 38021H107 6,051 620,000 SH   DFND 1 0 620,000 0
GOBI ACQUISITION CORP CLASS A OR G4022Y104 1,023 105,161 SH   DFND 3 0 105,161 0
GODADDY INC CL A 380237107 8,370 100,000 SH Put DFND 1 0 100,000 0
GODADDY INC CL A 380237107 12,136 145,000 SH Call DFND 1 0 145,000 0
GODADDY INC CL A 380237107 205,787 2,458,629 SH   DFND 1 32,416 2,425,949 264
GODADDY INC CL A 380237107 323 3,857 SH   DFND 2 0 0 3,857
GODADDY INC CL A 380237107 8,370 100,000 SH Call DFND 3 0 100,000 0
GODADDY INC CL A 380237107 32,648 390,058 SH   DFND 3 0 390,058 0
GODADDY INC CL A 380237107 370 4,416 SH   DFND 28 114 0 4,302
GODADDY INC CL A 380237107 95,862 1,145,302 SH   DFND 43 0 0 1,145,302
GODADDY INC CL A 380237107 4 52 SH   DFND 88 0 52 0
GODADDY INC CL A 380237107 17,890 213,745 SH   DFND 43, 01 0 0 213,745
GOGO INC COM 38046C109 782 41,006 SH   DFND 1 28,356 12,650 0
GOGO INC COM 38046C109 46 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 7,552 396,200 SH Put DFND 3 0 396,200 0
GOGO INC COM 38046C109 7,934 416,272 SH   DFND 3 0 416,272 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOGREEN INVESTMENTS CORP ORD SHS CL G9461B101 999 100,000 SH   DFND 3 0 100,000 0
GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 12 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC COM CL A 38046W105 623 527,892 SH   DFND 1 0 527,822 70
GOHEALTH INC COM CL A 38046W105 14 12,225 SH   DFND 2 0 0 12,225
GOHEALTH INC COM CL A 38046W105 5 4,158 SH   DFND 3 0 4,158 0
GOHEALTH INC COM CL A 38046W105 0 4 SH   DFND 6 0 4 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 164 22,731 SH   DFND 1 4,621 18,110 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 2,147 298,232 SH   DFND 3 0 298,232 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 363 50,367 SH   DFND 6 0 50,367 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 468 SH   DFND 28 468 0 0
GOLAR LNG LTD SHS G9456A100 1,734 69,976 SH   DFND 1 31,897 36,843 1,236
GOLAR LNG LTD SHS G9456A100 1,638 66,110 SH   DFND 2 0 0 66,110
GOLAR LNG LTD SHS G9456A100 1,018 41,082 SH   DFND 3 0 41,082 0
GOLAR LNG LTD SHS G9456A100 16,850 680,000 SH Call DFND 3 0 680,000 0
GOLAR LNG LTD SHS G9456A100 0 6 SH   DFND 6 0 6 0
GOLAR LNG LTD SHS G9456A100 9 380 SH   DFND 28 0 0 380
GOLD FIELDS LTD SPONSORED 38059T106 1,446 93,550 SH   DFND 1 91,776 0 1,774
GOLD FIELDS LTD SPONSORED 38059T106 5,707 369,116 SH   DFND 2 0 0 369,116
GOLD FIELDS LTD SPONSORED 38059T106 8,989 581,460 SH   DFND 6 0 581,460 0
GOLD FIELDS LTD SPONSORED 38059T106 232 15,018 SH   DFND 28 760 0 14,258
GOLD RESOURCE CORP COM 38068T105 14 6,424 SH   DFND 1 0 6,424 0
GOLD RESOURCE CORP COM 38068T105 8 3,779 SH   DFND 2 0 0 3,779
GOLD RESOURCE CORP COM 38068T105 16 7,281 SH   DFND 5 7,281 0 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLD ROYALTY CORP COMMON SHA 38071H106 376 91,327 SH   DFND 1 0 91,327 0
GOLD STD VENTURES CORP COM 380738104 6 14,587 SH   DFND 1 0 14,587 0
GOLD STD VENTURES CORP COM 380738104 3 6,052 SH   DFND 3 0 6,052 0
GOLDEN ENTMT INC COM 381013101 1,509 25,978 SH   DFND 1 3,832 22,146 0
GOLDEN ENTMT INC COM 381013101 29 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 182 3,129 SH   DFND 3 0 3,129 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,172 527,200 SH   DFND 1 0 527,200 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 991 101,000 SH   DFND 3 0 101,000 0
GOLDEN MATRIX GROUP INC COM 381098300 5 737 SH   DFND 1 0 737 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 572 80,405 SH   DFND 1 12,266 68,139 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 19 2,719 SH   DFND 3 0 2,719 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 2,062 SH   DFND 2 0 0 2,062
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 16 SH   DFND 3 0 16 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 104 8,432 SH   DFND 6 0 8,432 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 322 SH   DFND 88 0 322 0
GOLDMAN SACHS BDC INC SHS 38147U107 157 8,001 SH   DFND 1 8,000 1 0
GOLDMAN SACHS BDC INC SHS 38147U107 254 12,975 SH   DFND 2 0 0 12,975
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,045 SH   DFND 3 0 1,045 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 4,417 134,950 SH   DFND 1 134,950 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 34,238 1,046,087 SH   DFND 2 0 0 1,046,087
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 42,444 1,296,793 SH   DFND 43 0 0 1,296,793
GOLDMAN SACHS ETF TR MARKETBETA 381430123 7 106 SH   DFND 1 106 0 0
GOLDMAN SACHS ETF TR MARKETBETA 381430180 5 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR MARKETBETA 381430180 74 1,414 SH   DFND 43 0 0 1,414
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 9,007 265,843 SH   DFND 1 265,843 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 22,937 677,016 SH   DFND 2 0 0 677,016
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 1,966 58,026 SH   DFND 3 0 58,026 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 3,639 107,412 SH   DFND 43 0 0 107,412
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 85 2,516 SH   DFND 43 0 0 2,516
GOLDMAN SACHS ETF TR ACCESS INF 381430362 5 92 SH   DFND 1 92 0 0
GOLDMAN SACHS ETF TR ACCESS INF 381430362 1,362 24,157 SH   DFND 2 0 0 24,157
GOLDMAN SACHS ETF TR ACCESS INF 381430362 4,117 73,016 SH   DFND 43 0 0 73,016
GOLDMAN SACHS ETF TR JUST US LR 381430396 2,522 38,885 SH   DFND 2 0 0 38,885
GOLDMAN SACHS ETF TR JUST US LR 381430396 4,262 65,706 SH   DFND 43 0 0 65,706
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 29 862 SH   DFND 2 0 0 862
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3,128 46,590 SH   DFND 2 0 0 46,590
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,533 22,838 SH   DFND 43 0 0 22,838
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 4 80 SH   DFND 1 80 0 0
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 72 1,532 SH   DFND 2 0 0 1,532
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 65 1,379 SH   DFND 43 0 0 1,379
GOLDMAN SACHS ETF TR ACCESS INV 381430479 11 214 SH   DFND 1 214 0 0
GOLDMAN SACHS ETF TR ACCESS INV 381430479 19,138 384,062 SH   DFND 2 0 0 384,062
GOLDMAN SACHS ETF TR ACCESS INV 381430479 3,489 70,021 SH   DFND 43 0 0 70,021
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 7,042 79,085 SH   DFND 1 79,053 32 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 218,124 2,449,734 SH   DFND 2 0 0 2,449,734
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 3 32 SH   DFND 3 0 32 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 94,352 1,059,662 SH   DFND 43 0 0 1,059,662
GOLDMAN SACHS ETF TR ACCES TREA 381430529 867 8,673 SH   DFND 1 286 103 8,284
GOLDMAN SACHS ETF TR ACCES TREA 381430529 150,208 1,502,977 SH   DFND 2 0 0 1,502,977
GOLDMAN SACHS ETF TR ACCES TREA 381430529 10 103 SH   DFND 3 0 103 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 66,611 666,511 SH   DFND 43 0 0 666,511
GOLDMAN SACHS ETF TR HEDGE IND 381430545 8,087 87,690 SH   DFND 2 0 0 87,690
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,465 37,574 SH   DFND 43 0 0 37,574
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 2,039 32,937 SH   DFND 1 32,937 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 12,493 201,792 SH   DFND 2 0 0 201,792
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3,696 59,698 SH   DFND 43 0 0 59,698
GOLDMAN SACHS ETF TR ACCESS US 38149W101 16 341 SH   DFND 1 341 0 0
GOLDMAN SACHS ETF TR ACCESS US 38149W101 58 1,272 SH   DFND 43 0 0 1,272
GOLDMAN SACHS ETF TR ACES INVST 38149W507 2,212 46,448 SH   DFND 43 0 0 46,448
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 18,634 344,969 SH   DFND 2 0 0 344,969
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1,051 19,466 SH   DFND 43 0 0 19,466
GOLDMAN SACHS GROUP INC COM 38141G104 581,170 1,760,589 SH   DFND 1 865,778 886,196 8,615
GOLDMAN SACHS GROUP INC COM 38141G104 413,428 1,252,434 SH   DFND 2 0 0 1,252,434
GOLDMAN SACHS GROUP INC COM 38141G104 50,571 153,200 SH Call DFND 3 0 153,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 242,822 735,600 SH Put DFND 3 0 735,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,645 350,332 SH   DFND 3 0 350,332 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 800 SH Call DFND 6 0 800 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,750 5,300 SH Put DFND 6 0 5,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,254 25,006 SH   DFND 6 0 25,006 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,035 27,369 SH   DFND 28 13,171 0 14,198
GOLDMAN SACHS GROUP INC COM 38141G104 97,742 296,097 SH   DFND 43 0 0 296,097
GOLDMAN SACHS GROUP INC COM 38141G104 35 106 SH   DFND 88 0 106 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,855 20,767 SH   DFND 43, 01 0 0 20,767
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 185 SH   DFND 1 0 0 185
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,397 115,629 SH   DFND 2 0 0 115,629
GOLDMINING INC COM 38149E101 11 6,508 SH   DFND 3 0 6,508 0
GOLDMINING INC COM 38149E101 0 30 SH   DFND 5 30 0 0
GOLUB CAP BDC INC COM 38173M102 11,080 728,490 SH   DFND 1 692,203 36,287 0
GOLUB CAP BDC INC COM 38173M102 673 44,262 SH   DFND 2 0 0 44,262
GOOD WKS II ACQUISITION CORP COMMON STO 38216G104 1,402 142,440 SH   DFND 3 0 142,440 0
GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 24 106,000 SH   DFND 3 0 106,000 0
GOODRX HLDGS INC COM CL A 38246G108 719 37,181 SH   DFND 1 7,434 29,747 0
GOODRX HLDGS INC COM CL A 38246G108 1,774 91,761 SH   DFND 2 0 0 91,761
GOODRX HLDGS INC COM CL A 38246G108 88 4,535 SH   DFND 3 0 4,535 0
GOODRX HLDGS INC COM CL A 38246G108 5,965 308,604 SH   DFND 43 0 0 308,604
GOODRX HLDGS INC COM CL A 38246G108 54 2,816 SH   DFND 43, 01 0 0 2,816
GOODYEAR TIRE & RUBR CO COM 382550101 3,741 261,773 SH   DFND 1 256,919 0 4,854
GOODYEAR TIRE & RUBR CO COM 382550101 354 24,739 SH   DFND 2 0 0 24,739
GOODYEAR TIRE & RUBR CO COM 382550101 556 38,921 SH   DFND 3 0 38,921 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 1,297 SH   DFND 6 0 1,297 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 4,025 281,683 SH   DFND 43 0 0 281,683
GOODYEAR TIRE & RUBR CO COM 382550101 1,841 128,862 SH   DFND 43, 01 0 0 128,862
GOOSEHEAD INS INC COM CL A 38267D109 675 8,595 SH   DFND 1 7,177 1,418 0
GOOSEHEAD INS INC COM CL A 38267D109 365 4,645 SH   DFND 2 0 0 4,645
GOOSEHEAD INS INC COM CL A 38267D109 179 2,276 SH   DFND 3 0 2,276 0
GOOSEHEAD INS INC COM CL A 38267D109 2,097 26,687 SH   DFND 43 0 0 26,687
GOOSEHEAD INS INC COM CL A 38267D109 2,857 36,361 SH   DFND 43, 01 0 0 36,361
GOPRO INC CL A 38268T103 2,260 264,938 SH   DFND 1 34,394 230,544 0
GOPRO INC CL A 38268T103 146 17,136 SH   DFND 2 0 0 17,136
GOPRO INC CL A 38268T103 291 34,154 SH   DFND 3 0 34,154 0
GOPRO INC CL A 38268T103 11 1,258 SH   DFND 6 0 1,258 0
GOPRO INC CL A 38268T103 923 108,193 SH   DFND 43 0 0 108,193
GORES GUGGENHEIM INC CLASS A CO 38286Q107 1,706 150,000 SH   DFND 1 0 150,000 0
GORES GUGGENHEIM INC CLASS A CO 38286Q107 6 500 SH   DFND 2 0 0 500
GORES GUGGENHEIM INC CLASS A CO 38286Q107 150 13,212 SH   DFND 3 0 13,212 0
GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 127 40,000 SH   DFND 3 0 40,000 0
GORES HLDGS VIII INC CL A 382863108 1,244 125,000 SH   DFND 1 0 125,000 0
GORES HOLDINGS IX INC UNIT 01/14 38287A200 49 4,876 SH   DFND 3 0 4,876 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,426 350,000 SH   DFND 1 0 350,000 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,464 353,820 SH   DFND 3 0 353,820 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,467 150,000 SH   DFND 1 0 150,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,284 131,313 SH   DFND 3 0 131,313 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 19 25,400 SH   DFND 3 0 25,400 0
GORMAN RUPP CO COM 383082104 522 14,551 SH   DFND 1 5,240 9,311 0
GORMAN RUPP CO COM 383082104 67 1,869 SH   DFND 2 0 0 1,869
GORMAN RUPP CO COM 383082104 162 4,522 SH   DFND 3 0 4,522 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 1,182 136,211 SH   DFND 1 16,997 119,214 0
GOSSAMER BIO INC COM 38341P102 378 43,560 SH   DFND 2 0 0 43,560
GOSSAMER BIO INC COM 38341P102 1,026 118,187 SH   DFND 3 0 118,187 0
GOSSAMER BIO INC COM 38341P102 0 9 SH   DFND 6 0 9 0
GOSSAMER BIO INC NOTE 5.00 38341PAA0 97 122,000 PRN   DFND 3 0 122,000 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 71 20,218 SH   DFND 1 8,346 10,172 1,700
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 8 2,192 SH   DFND 2 0 0 2,192
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 1 246 SH   DFND 28 0 0 246
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 12,068 3,448,081 SH   DFND 43 0 0 3,448,081
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 110 31,454 SH   DFND 43, 01 0 0 31,454
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 200 86,024 SH   DFND 1 80 85,944 0
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 0 180 SH   DFND 3 0 180 0
GRACO INC COM 384109104 10,223 146,627 SH   DFND 1 140,602 1,422 4,603
GRACO INC COM 384109104 1,264 18,136 SH   DFND 2 0 0 18,136
GRACO INC COM 384109104 3,433 49,238 SH   DFND 3 0 49,238 0
GRACO INC COM 384109104 2 22 SH   DFND 6 0 22 0
GRACO INC COM 384109104 125 1,798 SH   DFND 28 1,379 0 419
GRACO INC COM 384109104 16,508 236,776 SH   DFND 43 0 0 236,776
GRACO INC COM 384109104 9,130 130,953 SH   DFND 43, 01 0 0 130,953
GRAF ACQUISITION CORP IV COM 384272100 3,394 349,900 SH   DFND 3 0 349,900 0
GRAF ACQUISITION CORP IV *W EXP 05/ 384272118 11 20,000 SH   DFND 3 0 20,000 0
GRAFTECH INTL LTD COM 384313508 7,141 742,336 SH   DFND 1 31,271 711,065 0
GRAFTECH INTL LTD COM 384313508 27 2,846 SH   DFND 2 0 0 2,846
GRAFTECH INTL LTD COM 384313508 194 20,147 SH   DFND 3 0 20,147 0
GRAFTECH INTL LTD COM 384313508 0 19 SH   DFND 6 0 19 0
GRAFTECH INTL LTD COM 384313508 21 2,138 SH   DFND 43 0 0 2,138
GRAHAM CORP COM 384556106 16 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 1 88 SH   DFND 3 0 88 0
GRAHAM HLDGS CO COM CL B 384637104 3,650 5,970 SH   DFND 1 2,297 3,640 33
GRAHAM HLDGS CO COM CL B 384637104 365 597 SH   DFND 2 0 0 597
GRAHAM HLDGS CO COM CL B 384637104 824 1,347 SH   DFND 3 0 1,347 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,681 2,749 SH   DFND 43 0 0 2,749
GRAINGER W W INC COM 384802104 176,678 342,538 SH   DFND 1 258,509 83,221 808
GRAINGER W W INC COM 384802104 13,881 26,912 SH   DFND 2 0 0 26,912
GRAINGER W W INC COM 384802104 91,044 176,513 SH   DFND 3 0 176,513 0
GRAINGER W W INC COM 384802104 1,237 2,399 SH   DFND 6 0 2,399 0
GRAINGER W W INC COM 384802104 1,683 3,263 SH   DFND 28 2,769 0 494
GRAINGER W W INC COM 384802104 146,924 284,852 SH   DFND 43 0 0 284,852
GRAINGER W W INC COM 384802104 10 20 SH   DFND 88 0 20 0
GRAINGER W W INC COM 384802104 2,445 4,741 SH   DFND 43, 01 0 0 4,741
GRAN TIERRA ENERGY INC COM 38500T101 128 81,709 SH   DFND 3 0 81,709 0
GRAN TIERRA ENERGY INC COM 38500T101 401 255,650 SH   DFND 5 255,650 0 0
GRAND CANYON ED INC COM 38526M106 5,007 51,558 SH   DFND 1 7,290 43,748 520
GRAND CANYON ED INC COM 38526M106 441 4,540 SH   DFND 2 0 0 4,540
GRAND CANYON ED INC COM 38526M106 1,177 12,117 SH   DFND 3 0 12,117 0
GRAND CANYON ED INC COM 38526M106 0 4 SH   DFND 6 0 4 0
GRAND CANYON ED INC COM 38526M106 52 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 22,211 228,720 SH   DFND 43 0 0 228,720
GRAND CANYON ED INC COM 38526M106 5,386 55,468 SH   DFND 43, 01 0 0 55,468
GRANITE CONSTR INC COM 387328107 15,962 486,633 SH   DFND 1 27,644 458,400 589
GRANITE CONSTR INC COM 387328107 113 3,430 SH   DFND 2 0 0 3,430
GRANITE CONSTR INC COM 387328107 235 7,172 SH   DFND 3 0 7,172 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 15 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107 3,428 104,503 SH   DFND 43 0 0 104,503
GRANITE CONSTR INC COM 387328107 4,104 125,134 SH   DFND 43, 01 0 0 125,134
GRANITE CONSTR INC NOTE 2.75 387328AB3 3,839 3,234,000 PRN   DFND 3 0 3,234,000 0
GRANITE PT MTG TR INC COM STK 38741L107 569 51,189 SH   DFND 1 17,244 32,493 1,452
GRANITE PT MTG TR INC COM STK 38741L107 6 501 SH   DFND 2 0 0 501
GRANITE PT MTG TR INC COM STK 38741L107 90 8,078 SH   DFND 3 0 8,078 0
GRANITE PT MTG TR INC COM STK 38741L107 0 9 SH   DFND 6 0 9 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 8 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1,544 20,007 SH   DFND 3 0 20,007 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 620 8,034 SH   DFND 5 8,034 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 16 841 SH   DFND 1 0 0 841
GRANITESHARES GOLD TR SHS BEN IN 38748G101 19 1,002 SH   DFND 2 0 0 1,002
GRANITESHARES GOLD TR SHS BEN IN 38748G101 24 1,228 SH   DFND 3 0 1,228 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 111,848 5,825,403 SH   DFND 43 0 0 5,825,403
GRAPHIC PACKAGING HLDG CO COM 388689101 975 48,658 SH   DFND 1 44,526 2,085 2,047
GRAPHIC PACKAGING HLDG CO COM 388689101 19,183 957,232 SH   DFND 2 0 0 957,232
GRAPHIC PACKAGING HLDG CO COM 388689101 3,411 170,200 SH   DFND 3 0 170,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 32 0
GRAPHIC PACKAGING HLDG CO COM 388689101 86 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 35,350 1,763,994 SH   DFND 43 0 0 1,763,994
GRAPHIC PACKAGING HLDG CO COM 388689101 22,513 1,123,396 SH   DFND 43, 01 0 0 1,123,396
GRAPHITE BIO INC COM 38870X104 325 63,646 SH   DFND 1 3,212 60,434 0
GRAPHITE BIO INC COM 38870X104 2 400 SH   DFND 2 0 0 400
GRAPHITE BIO INC COM 38870X104 1 165 SH   DFND 3 0 165 0
GRAVITY CO LTD SPONSORED 38911N206 54 1,060 SH   DFND 1 139 921 0
GRAVITY CO LTD SPONSORED 38911N206 13 263 SH   DFND 3 0 263 0
GRAY TELEVISION INC COM 389375106 794 35,976 SH   DFND 1 27,287 8,292 397
GRAY TELEVISION INC COM 389375106 238 10,785 SH   DFND 2 0 0 10,785
GRAY TELEVISION INC COM 389375106 166 7,528 SH   DFND 3 0 7,528 0
GRAY TELEVISION INC COM 389375106 0 13 SH   DFND 6 0 13 0
GRAY TELEVISION INC COM 389375106 4,722 213,936 SH   DFND 43 0 0 213,936
GRAY TELEVISION INC COM 389375106 4,650 210,676 SH   DFND 43, 01 0 0 210,676
GREAT AJAX CORP COM 38983D300 31 2,660 SH   DFND 1 1,034 1,626 0
GREAT AJAX CORP 7.25 CV SR 38983D409 0 14 SH   DFND 3 0 14 0
GREAT ELM GROUP INC COM NEW 39037G109 2 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 515 36,728 SH   DFND 1 20,416 16,312 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 1,231 SH   DFND 2 0 0 1,231
GREAT LAKES DREDGE & DOCK CO COM 390607109 63 4,514 SH   DFND 3 0 4,514 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH   DFND 6 0 10 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,350 167,522 SH   DFND 43 0 0 167,522
GREAT PANTHER MNG LTD COM 39115V101 9 35,500 SH   DFND 5 35,500 0 0
GREAT SOUTHN BANCORP INC COM 390905107 644 10,918 SH   DFND 1 3,926 6,992 0
GREAT SOUTHN BANCORP INC COM 390905107 53 890 SH   DFND 3 0 890 0
GREEN BRICK PARTNERS INC COM 392709101 2,618 132,495 SH   DFND 1 9,503 122,992 0
GREEN BRICK PARTNERS INC COM 392709101 24 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101 821 41,544 SH   DFND 3 0 41,544 0
GREEN BRICK PARTNERS INC COM 392709101 0 3 SH   DFND 6 0 3 0
GREEN BRICK PARTNERS INC COM 392709101 800 40,498 SH   DFND 43 0 0 40,498
GREEN BRICK PARTNERS INC COM 392709101 730 36,937 SH   DFND 43, 01 0 0 36,937
GREEN DOT CORP CL A 39304D102 731 26,606 SH   DFND 1 13,556 12,479 571
GREEN DOT CORP CL A 39304D102 1 30 SH   DFND 2 0 0 30
GREEN DOT CORP CL A 39304D102 187 6,801 SH   DFND 3 0 6,801 0
GREEN DOT CORP CL A 39304D102 0 14 SH   DFND 6 0 14 0
GREEN DOT CORP CL A 39304D102 7 246 SH   DFND 28 246 0 0
GREEN PLAINS INC COM 393222104 3,807 122,763 SH   DFND 1 13,670 108,706 387
GREEN PLAINS INC COM 393222104 3,903 125,867 SH   DFND 2 0 0 125,867
GREEN PLAINS INC COM 393222104 6,435 207,503 SH   DFND 3 0 207,503 0
GREEN PLAINS INC COM 393222104 0 5 SH   DFND 6 0 5 0
GREEN PLAINS INC COM 393222104 8 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104 1,598 51,547 SH   DFND 43 0 0 51,547
GREEN PLAINS INC COM 393222104 19 618 SH   DFND 43, 01 0 0 618
GREEN PLAINS PARTNERS LP COM REP PT 393221106 269 19,001 SH   DFND 1 0 19,001 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 269 19,001 SH   DFND 3 0 19,001 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBOX POS COM NEW 39366L208 61 14,522 SH   DFND 1 13,873 649 0
GREENBRIER COS INC COM 393657101 1,318 25,588 SH   DFND 1 14,352 11,036 200
GREENBRIER COS INC COM 393657101 5,593 108,583 SH   DFND 2 0 0 108,583
GREENBRIER COS INC COM 393657101 164 3,193 SH   DFND 3 0 3,193 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 10 196 SH   DFND 28 196 0 0
GREENE CNTY BANCORP INC COM 394357107 5 116 SH   DFND 1 0 116 0
GREENE CNTY BANCORP INC COM 394357107 25 564 SH   DFND 3 0 564 0
GREENHILL & CO INC COM 395259104 495 32,021 SH   DFND 1 14,221 17,763 37
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 3 402 SH   DFND 2 0 0 402
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 2 234 SH   DFND 3 0 234 0
GREENLANE HLDGS INC CL A 395330103 4 7,829 SH   DFND 1 5,339 2,490 0
GREENLANE HLDGS INC CL A 395330103 1 1,543 SH   DFND 2 0 0 1,543
GREENLANE HLDGS INC CL A 395330103 11 19,331 SH   DFND 3 0 19,331 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 353 36,684 SH   DFND 3 0 36,684 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 115 16,314 SH   DFND 1 14,230 2,084 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH   DFND 2 0 0 191
GREENPOWER MTR CO INC COM NEW 39540E302 4 547 SH   DFND 2 0 0 547
GREENPOWER MTR CO INC COM NEW 39540E302 16 2,286 SH   DFND 3 0 2,286 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 17 3,427 SH   DFND 1 3,363 0 64
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 9 1,746 SH   DFND 2 0 0 1,746
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 1 100 SH   DFND 6 0 100 0
GREENWICH LIFESCIENCES INC COM 396879108 122 6,213 SH   DFND 1 796 5,417 0
GREIF INC CL A 397624107 1,407 21,622 SH   DFND 1 7,843 13,570 209
GREIF INC CL A 397624107 467 7,174 SH   DFND 2 0 0 7,174
GREIF INC CL A 397624107 263 4,048 SH   DFND 3 0 4,048 0
GREIF INC CL A 397624107 0 2 SH   DFND 6 0 2 0
GREIF INC CL A 397624107 3,322 51,058 SH   DFND 43 0 0 51,058
GREIF INC CL A 397624107 3,908 60,062 SH   DFND 43, 01 0 0 60,062
GREIF INC CL B 397624206 331 5,191 SH   DFND 1 4,715 476 0
GREIF INC CL B 397624206 19 293 SH   DFND 3 0 293 0
GREIF INC CL B 397624206 0 1 SH   DFND 6 0 1 0
GRID DYNAMICS HLDGS INC CL A 39813G109 681 48,394 SH   DFND 1 13,411 34,983 0
GRID DYNAMICS HLDGS INC CL A 39813G109 63 4,446 SH   DFND 3 0 4,446 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 2 SH   DFND 6 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,348 95,758 SH   DFND 43 0 0 95,758
GRID DYNAMICS HLDGS INC CL A 39813G109 1,026 72,861 SH   DFND 43, 01 0 0 72,861
GRIFFON CORP COM 398433102 927 46,304 SH   DFND 1 16,728 28,845 731
GRIFFON CORP COM 398433102 159 7,956 SH   DFND 2 0 0 7,956
GRIFFON CORP COM 398433102 223 11,113 SH   DFND 3 0 11,113 0
GRIFFON CORP COM 398433102 0 8 SH   DFND 6 0 8 0
GRIFFON CORP COM 398433102 7 360 SH   DFND 28 360 0 0
GRIFFON CORP COM 398433102 2,081 103,911 SH   DFND 43 0 0 103,911
GRIFFON CORP COM 398433102 3,118 155,654 SH   DFND 43, 01 0 0 155,654
GRIFOLS S A SP ADR REP 398438408 1,322 113,169 SH   DFND 1 10,526 84,321 18,322
GRIFOLS S A SP ADR REP 398438408 72 6,191 SH   DFND 2 0 0 6,191
GRIFOLS S A SP ADR REP 398438408 4,335 371,137 SH   DFND 3 0 371,137 0
GRIFOLS S A SP ADR REP 398438408 9,368 802,075 SH   DFND 6 0 802,075 0
GRIFOLS S A SP ADR REP 398438408 7 573 SH   DFND 28 261 0 312
GRIFOLS S A SP ADR REP 398438408 22 1,888 SH   DFND 43 0 0 1,888
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8 303 SH   DFND 2 0 0 303
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 210 SH   DFND 3 0 210 0
GRITSTONE BIO INC COM 39868T105 303 73,574 SH   DFND 1 38,917 34,657 0
GRITSTONE BIO INC COM 39868T105 7 1,605 SH   DFND 3 0 1,605 0
GRITSTONE BIO INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 315 9,618 SH   DFND 1 7,231 742 1,645
GROCERY OUTLET HLDG CORP COM 39874R101 36 1,095 SH   DFND 2 0 0 1,095
GROCERY OUTLET HLDG CORP COM 39874R101 272 8,292 SH   DFND 3 0 8,292 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 6 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,014 91,954 SH   DFND 43 0 0 91,954
GROCERY OUTLET HLDG CORP COM 39874R101 2,896 88,349 SH   DFND 43, 01 0 0 88,349
GROUP 1 AUTOMOTIVE INC COM 398905109 1,441 8,589 SH   DFND 1 4,914 3,507 168
GROUP 1 AUTOMOTIVE INC COM 398905109 44,104 262,792 SH   DFND 2 0 0 262,792
GROUP 1 AUTOMOTIVE INC COM 398905109 1,608 9,582 SH   DFND 3 0 9,582 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 6 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,010 6,016 SH   DFND 43 0 0 6,016
GROUP 1 AUTOMOTIVE INC COM 398905109 81 483 SH   DFND 43, 01 0 0 483
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,692 275,000 SH   DFND 1 0 275,000 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 511 52,199 SH   DFND 3 0 52,199 0
GROUPON INC COM NEW 399473206 731 38,006 SH   DFND 1 7,223 30,783 0
GROUPON INC COM NEW 399473206 219 11,381 SH   DFND 2 0 0 11,381
GROUPON INC COM NEW 399473206 1,219 63,400 SH Put DFND 3 0 63,400 0
GROUPON INC COM NEW 399473206 1,821 94,690 SH   DFND 3 0 94,690 0
GROUPON INC COM NEW 399473206 0 1 SH   DFND 6 0 1 0
GROUPON INC COM NEW 399473206 47 2,459 SH   DFND 43 0 0 2,459
GROVE INC COM 39959A106 0 32 SH   DFND 1 0 32 0
GROWGENERATION CORP COM 39986L109 991 107,554 SH   DFND 1 35,383 69,249 2,922
GROWGENERATION CORP COM 39986L109 7 773 SH   DFND 2 0 0 773
GROWGENERATION CORP COM 39986L109 489 53,091 SH   DFND 3 0 53,091 0
GROWGENERATION CORP COM 39986L109 0 2 SH   DFND 6 0 2 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 142 2,383 SH   DFND 1 2,363 20 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 50 SH   DFND 2 0 0 50
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 348 1,571 SH   DFND 1 563 800 208
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 194 876 SH   DFND 28 6 0 870
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 502 3,113 SH   DFND 1 1,660 879 574
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 24 SH   DFND 2 0 0 24
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,275 32,717 SH   DFND 6 0 32,717 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 164 1,017 SH   DFND 28 31 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,310 20,529 SH   DFND 43 0 0 20,529
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 361 2,239 SH   DFND 43, 01 0 0 2,239
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 42 9,131 SH   DFND 1 9,131 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 61 5,644 SH   DFND 1 5,643 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR R 40049J206 186 15,891 SH   DFND 1 12,289 0 3,602
GRUPO TELEVISA S A B SPON ADR R 40049J206 147 12,528 SH   DFND 2 0 0 12,528
GRUPO TELEVISA S A B SPON ADR R 40049J206 86 7,377 SH   DFND 28 190 0 7,187
GT BIOPHARMA INC COM NEW 36254L209 102 35,570 SH   DFND 1 13,893 21,677 0
GT BIOPHARMA INC COM NEW 36254L209 40 13,917 SH   DFND 3 0 13,917 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 32 9,983 SH   DFND 1 8,642 1,341 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH   DFND 6 0 3 0
GUARANTY BANCSHARES INC TEX COM 400764106 85 2,440 SH   DFND 1 1,790 650 0
GUARANTY BANCSHARES INC TEX COM 400764106 21 608 SH   DFND 3 0 608 0
GUARDANT HEALTH INC COM 40131M109 21,261 320,966 SH   DFND 1 100,582 220,001 383
GUARDANT HEALTH INC COM 40131M109 2,289 34,554 SH   DFND 2 0 0 34,554
GUARDANT HEALTH INC COM 40131M109 463 6,992 SH   DFND 3 0 6,992 0
GUARDANT HEALTH INC COM 40131M109 1 9 SH   DFND 6 0 9 0
GUARDANT HEALTH INC COM 40131M109 15 232 SH   DFND 28 232 0 0
GUARDANT HEALTH INC COM 40131M109 35,095 529,821 SH   DFND 43 0 0 529,821
GUARDANT HEALTH INC COM 40131M109 2,104 31,760 SH   DFND 43, 01 0 0 31,760
GUARDANT HEALTH INC NOTE 40131MAB5 7,995 9,967,000 PRN   DFND 3 0 9,967,000 0
GUESS INC COM 401617105 4,415 202,044 SH   DFND 1 198,630 2,898 516
GUESS INC COM 401617105 586 26,801 SH   DFND 3 0 26,801 0
GUESS INC COM 401617105 0 5 SH   DFND 6 0 5 0
GUESS INC COM 401617105 9 399 SH   DFND 28 399 0 0
GUESS INC NOTE 2.00 401617AD7 9,754 8,867,000 PRN   DFND 3 0 8,867,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106 4,417 257,852 SH   DFND 2 0 0 257,852
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 19 976 SH   DFND 1 0 0 976
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,044 212,705 SH   DFND 2 0 0 212,705
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 50 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 7,088 356,377 SH   DFND 2 0 0 356,377
GUIDEWIRE SOFTWARE INC COM 40171V100 52,416 553,958 SH   DFND 1 46,067 504,685 3,206
GUIDEWIRE SOFTWARE INC COM 40171V100 587 6,203 SH   DFND 2 0 0 6,203
GUIDEWIRE SOFTWARE INC COM 40171V100 226 2,385 SH   DFND 3 0 2,385 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 25 SH   DFND 6 0 25 0
GUIDEWIRE SOFTWARE INC COM 40171V100 62 654 SH   DFND 28 654 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30,680 324,245 SH   DFND 43 0 0 324,245
GUIDEWIRE SOFTWARE INC COM 40171V100 3 28 SH   DFND 88 0 28 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,906 157,536 SH   DFND 43, 01 0 0 157,536
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 4,183 4,000,000 PRN   DFND 1 0 4,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,046 1,000,000 PRN   DFND 3 0 1,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2,682 2,565,000 PRN   DFND 43 0 0 2,565,000
GUILD HLDGS CO CL A 40172N107 6 609 SH   DFND 2 0 0 609
GULF IS FABRICATION INC COM 402307102 5 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408 2 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHA 402635502 491 5,462 SH   DFND 1 28 5,434 0
GULFPORT ENERGY CORP COMMON SHA 402635502 6,548 72,902 SH   DFND 3 0 72,902 0
GULFPORT ENERGY CORP COMMON SHA 402635502 185 2,065 SH   DFND 43 0 0 2,065
GX ACQUISITION CORP II CLASS A CO 36260F105 1,464 150,000 SH   DFND 1 0 150,000 0
GX ACQUISITION CORP II CLASS A CO 36260F105 35 3,632 SH   DFND 3 0 3,632 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 9,784 137,141 SH   DFND 1 26,262 818 110,061
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 4,057 56,862 SH   DFND 2 0 0 56,862
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 729 10,224 SH   DFND 3 0 10,224 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 301 4,223 SH   DFND 28 253 0 3,970
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 38,803 543,918 SH   DFND 43 0 0 543,918
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 4,985 69,883 SH   DFND 43, 01 0 0 69,883
H & E EQUIPMENT SERVICES INC COM 404030108 1,171 26,918 SH   DFND 1 18,903 7,272 743
H & E EQUIPMENT SERVICES INC COM 404030108 7,320 168,190 SH   DFND 2 0 0 168,190
H & E EQUIPMENT SERVICES INC COM 404030108 294 6,767 SH   DFND 3 0 6,767 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 3 SH   DFND 6 0 3 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,935 44,466 SH   DFND 43 0 0 44,466
H & E EQUIPMENT SERVICES INC COM 404030108 3,884 89,242 SH   DFND 43, 01 0 0 89,242
H I G ACQUISITION CORP COM CL A G44898107 101 10,299 SH   DFND 1 0 10,299 0
H I G ACQUISITION CORP COM CL A G44898107 985 100,000 SH   DFND 3 0 100,000 0
H I G ACQUISITION CORP UNIT 99/99 G44898115 5 500 SH   DFND 2 0 0 500
HACKETT GROUP INC COM 404609109 245 10,614 SH   DFND 1 7,075 3,448 91
HACKETT GROUP INC COM 404609109 5 219 SH   DFND 2 0 0 219
HACKETT GROUP INC COM 404609109 40 1,726 SH   DFND 3 0 1,726 0
HACKETT GROUP INC COM 404609109 0 2 SH   DFND 6 0 2 0
HACKETT GROUP INC COM 404609109 16,840 730,250 SH   DFND 43 0 0 730,250
HACKETT GROUP INC COM 404609109 756 32,801 SH   DFND 43, 01 0 0 32,801
HAEMONETICS CORP MASS COM 405024100 3,730 59,001 SH   DFND 1 57,014 1,550 437
HAEMONETICS CORP MASS COM 405024100 20 315 SH   DFND 2 0 0 315
HAEMONETICS CORP MASS COM 405024100 837 13,233 SH   DFND 3 0 13,233 0
HAEMONETICS CORP MASS COM 405024100 1 9 SH   DFND 6 0 9 0
HAEMONETICS CORP MASS COM 405024100 16 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100 7,933 125,488 SH   DFND 43 0 0 125,488
HAEMONETICS CORP MASS COM 405024100 1,214 19,195 SH   DFND 43, 01 0 0 19,195
HAGERTY INC CL A COM 405166109 5 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109 2 212 SH   DFND 3 0 212 0
HAILIANG ED GROUP INC SPONSORED 40522L108 14 1,031 SH   DFND 1 1,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,139 33,102 SH   DFND 1 29,721 758 2,623
HAIN CELESTIAL GROUP INC COM 405217100 468 13,602 SH   DFND 2 0 0 13,602
HAIN CELESTIAL GROUP INC COM 405217100 477 13,862 SH   DFND 3 0 13,862 0
HAIN CELESTIAL GROUP INC COM 405217100 0 14 SH   DFND 6 0 14 0
HAIN CELESTIAL GROUP INC COM 405217100 186 5,393 SH   DFND 28 238 0 5,155
HAIN CELESTIAL GROUP INC COM 405217100 4,839 140,655 SH   DFND 43 0 0 140,655
HAIN CELESTIAL GROUP INC COM 405217100 6,021 175,020 SH   DFND 43, 01 0 0 175,020
HALL OF FAME RESORT & ENTMT COM 40619L102 5 4,761 SH   DFND 1 0 4,761 0
HALL OF FAME RESORT & ENTMT COM 40619L102 5 4,761 SH   DFND 3 0 4,761 0
HALLADOR ENERGY COMPANY COM 40609P105 3 724 SH   DFND 1 0 724 0
HALLADOR ENERGY COMPANY COM 40609P105 3 724 SH   DFND 3 0 724 0
HALLIBURTON CO COM 406216101 48,032 1,268,345 SH   DFND 1 649,387 607,393 11,565
HALLIBURTON CO COM 406216101 78,659 2,077,078 SH   DFND 2 0 0 2,077,078
HALLIBURTON CO COM 406216101 56,123 1,482,000 SH Put DFND 3 0 1,482,000 0
HALLIBURTON CO COM 406216101 13,167 347,682 SH   DFND 3 0 347,682 0
HALLIBURTON CO COM 406216101 4,544 120,000 SH Call DFND 3 0 120,000 0
HALLIBURTON CO COM 406216101 5,350 141,277 SH   DFND 6 0 141,277 0
HALLIBURTON CO COM 406216101 180 4,747 SH   DFND 28 1,127 0 3,620
HALLIBURTON CO COM 406216101 22,161 585,181 SH   DFND 43 0 0 585,181
HALLIBURTON CO COM 406216101 4,374 115,505 SH   DFND 43, 01 0 0 115,505
HALLMARK FINL SVCS INC COM NEW 40624Q203 18 5,000 SH   DFND 2 0 0 5,000
HALLMARK FINL SVCS INC COM NEW 40624Q203 6 1,669 SH   DFND 3 0 1,669 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,227 256,448 SH   DFND 1 229,842 25,467 1,139
HALOZYME THERAPEUTICS INC COM 40637H109 85 2,131 SH   DFND 2 0 0 2,131
HALOZYME THERAPEUTICS INC COM 40637H109 1,919 48,121 SH   DFND 3 0 48,121 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 26 SH   DFND 6 0 26 0
HALOZYME THERAPEUTICS INC COM 40637H109 57 1,437 SH   DFND 28 1,437 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,094 303,250 SH   DFND 43 0 0 303,250
HALOZYME THERAPEUTICS INC COM 40637H109 4,660 116,839 SH   DFND 43, 01 0 0 116,839
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16 1,417 SH   DFND 1 1,417 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 23 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 27 2,280 SH   DFND 3 0 2,280 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH   DFND 6 0 2 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,580 570,000 SH   DFND 1 0 570,000 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 58 5,900 SH   DFND 3 0 5,900 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH   DFND 3 0 1 0
HAMILTON LANE INC CL A 407497106 8,067 104,367 SH   DFND 1 102,564 1,614 189
HAMILTON LANE INC CL A 407497106 29 381 SH   DFND 2 0 0 381
HAMILTON LANE INC CL A 407497106 255 3,305 SH   DFND 3 0 3,305 0
HAMILTON LANE INC CL A 407497106 0 5 SH   DFND 6 0 5 0
HAMILTON LANE INC CL A 407497106 60 777 SH   DFND 28 777 0 0
HAMILTON LANE INC CL A 407497106 25,911 335,249 SH   DFND 43 0 0 335,249
HAMILTON LANE INC CL A 407497106 4,571 59,147 SH   DFND 43, 01 0 0 59,147
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 25 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 7,645 190,185 SH   DFND 2 0 0 190,185
HANCOCK JOHN INCOME SECS TR COM 410123103 287 20,998 SH   DFND 2 0 0 20,998
HANCOCK JOHN INVS TR COM 410142103 135 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 711 42,303 SH   DFND 2 0 0 42,303
HANCOCK JOHN INVT TR TAX ADV GL 41013P749 507 74,809 SH   DFND 2 0 0 74,809
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 600 31,028 SH   DFND 2 0 0 31,028
HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 226 11,863 SH   DFND 2 0 0 11,863
HANCOCK JOHN PFD INCOME FD I COM 41021P103 32 1,778 SH   DFND 1 1,778 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 898 50,016 SH   DFND 2 0 0 50,016
HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 1,010 61,574 SH   DFND 2 0 0 61,574
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 102 4,002 SH   DFND 1 4,002 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,247 166,159 SH   DFND 2 0 0 166,159
HANCOCK WHITNEY CORPORATION COM 410120109 3,935 75,449 SH   DFND 1 58,705 14,834 1,910
HANCOCK WHITNEY CORPORATION COM 410120109 1,101 21,120 SH   DFND 2 0 0 21,120
HANCOCK WHITNEY CORPORATION COM 410120109 2,647 50,764 SH   DFND 3 0 50,764 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 11 SH   DFND 6 0 11 0
HANCOCK WHITNEY CORPORATION COM 410120109 27 511 SH   DFND 28 222 0 289
HANCOCK WHITNEY CORPORATION COM 410120109 4,267 81,818 SH   DFND 43 0 0 81,818
HANCOCK WHITNEY CORPORATION COM 410120109 4,104 78,692 SH   DFND 43, 01 0 0 78,692
HANESBRANDS INC COM 410345102 8,263 554,963 SH   DFND 1 528,613 21,438 4,912
HANESBRANDS INC COM 410345102 2,646 177,703 SH   DFND 2 0 0 177,703
HANESBRANDS INC COM 410345102 2,719 182,587 SH   DFND 3 0 182,587 0
HANESBRANDS INC COM 410345102 0 22 SH   DFND 6 0 22 0
HANESBRANDS INC COM 410345102 827 55,530 SH   DFND 28 55,455 0 75
HANESBRANDS INC COM 410345102 11,737 788,244 SH   DFND 43 0 0 788,244
HANESBRANDS INC COM 410345102 3,376 226,748 SH   DFND 43, 01 0 0 226,748
HANGER INC COM NEW 41043F208 634 34,598 SH   DFND 1 15,269 18,560 769
HANGER INC COM NEW 41043F208 58 3,150 SH   DFND 2 0 0 3,150
HANGER INC COM NEW 41043F208 65 3,525 SH   DFND 3 0 3,525 0
HANGER INC COM NEW 41043F208 0 7 SH   DFND 6 0 7 0
HANGER INC COM NEW 41043F208 5 267 SH   DFND 28 267 0 0
HANMI FINL CORP COM NEW 410495204 1,773 72,062 SH   DFND 1 35,544 35,076 1,442
HANMI FINL CORP COM NEW 410495204 12 500 SH   DFND 2 0 0 500
HANMI FINL CORP COM NEW 410495204 164 6,682 SH   DFND 3 0 6,682 0
HANMI FINL CORP COM NEW 410495204 0 4 SH   DFND 6 0 4 0
HANMI FINL CORP COM NEW 410495204 8 323 SH   DFND 28 323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,791 79,929 SH   DFND 1 65,609 14,127 193
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,739 99,918 SH   DFND 2 0 0 99,918
HANNON ARMSTRONG SUST INFR C COM 41068X100 695 14,661 SH   DFND 3 0 14,661 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 11 SH   DFND 6 0 11 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 129 SH   DFND 28 129 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,728 162,934 SH   DFND 43 0 0 162,934
HANNON ARMSTRONG SUST INFR C COM 41068X100 243 5,129 SH   DFND 43, 01 0 0 5,129
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 11 10,000 PRN   DFND 3 0 10,000 0
HANOVER INS GROUP INC COM 410867105 957 6,402 SH   DFND 1 5,680 301 421
HANOVER INS GROUP INC COM 410867105 1,878 12,559 SH   DFND 2 0 0 12,559
HANOVER INS GROUP INC COM 410867105 2,623 17,543 SH   DFND 3 0 17,543 0
HANOVER INS GROUP INC COM 410867105 8 51 SH   DFND 6 0 51 0
HANOVER INS GROUP INC COM 410867105 229 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105 10,597 70,876 SH   DFND 43 0 0 70,876
HANOVER INS GROUP INC COM 410867105 14,508 97,032 SH   DFND 43, 01 0 0 97,032
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 339 148,872 SH   DFND 1 148,872 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 518 36,946 SH   DFND 1 10,552 26,078 316
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 112 SH   DFND 2 0 0 112
HARBORONE BANCORP INC NEW COM NEW 41165Y100 53 3,783 SH   DFND 3 0 3,783 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 2 SH   DFND 6 0 2 0
HARLEY DAVIDSON INC COM 412822108 4,102 104,119 SH   DFND 1 91,168 11,821 1,130
HARLEY DAVIDSON INC COM 412822108 19,789 502,250 SH   DFND 2 0 0 502,250
HARLEY DAVIDSON INC COM 412822108 27,109 688,049 SH   DFND 3 0 688,049 0
HARLEY DAVIDSON INC COM 412822108 1 24 SH   DFND 6 0 24 0
HARLEY DAVIDSON INC COM 412822108 311 7,882 SH   DFND 28 404 0 7,478
HARLEY DAVIDSON INC COM 412822108 5,766 146,344 SH   DFND 43 0 0 146,344
HARLEY DAVIDSON INC COM 412822108 4,202 106,638 SH   DFND 43, 01 0 0 106,638
HARMONIC INC COM 413160102 1,106 119,087 SH   DFND 1 31,235 85,550 2,302
HARMONIC INC COM 413160102 37 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 167 17,986 SH   DFND 3 0 17,986 0
HARMONIC INC COM 413160102 0 17 SH   DFND 6 0 17 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 907 18,653 SH   DFND 1 4,238 14,158 257
HARMONY BIOSCIENCES HLDGS IN COM 413197104 299 6,139 SH   DFND 3 0 6,139 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 112 SH   DFND 28 112 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 132 2,716 SH   DFND 43 0 0 2,716
HARMONY GOLD MINING CO LTD SPONSORED 413216300 109 21,592 SH   DFND 1 11,963 0 9,629
HARMONY GOLD MINING CO LTD SPONSORED 413216300 18 3,631 SH   DFND 2 0 0 3,631
HARMONY GOLD MINING CO LTD SPONSORED 413216300 36 7,130 SH   DFND 28 151 0 6,979
HARPOON THERAPEUTICS INC COM 41358P106 18 3,696 SH   DFND 1 3,696 0 0
HARPOON THERAPEUTICS INC COM 41358P106 6 1,150 SH   DFND 2 0 0 1,150
HARROW HEALTH INC COM 415858109 33 4,892 SH   DFND 1 200 4,692 0
HARROW HEALTH INC COM 415858109 1 75 SH   DFND 3 0 75 0
HARSCO CORP COM 415864107 1,124 91,827 SH   DFND 1 29,233 61,604 990
HARSCO CORP COM 415864107 85 6,982 SH   DFND 2 0 0 6,982
HARSCO CORP COM 415864107 89 7,300 SH   DFND 3 0 7,300 0
HARSCO CORP COM 415864107 0 11 SH   DFND 6 0 11 0
HARSCO CORP COM 415864107 5 374 SH   DFND 28 374 0 0
HARSCO CORP COM 415864107 3,134 256,053 SH   DFND 43 0 0 256,053
HARSCO CORP COM 415864107 3,281 268,077 SH   DFND 43, 01 0 0 268,077
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 46 1,250 SH   DFND 1 1,250 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 5,696 154,709 SH   DFND 2 0 0 154,709
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 8,531 231,685 SH   DFND 43 0 0 231,685
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 13,595 346,535 SH   DFND 2 0 0 346,535
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 189 4,808 SH   DFND 43 0 0 4,808
HARTFORD FINL SVCS GROUP INC COM 416515104 50,617 704,877 SH   DFND 1 616,627 83,342 4,908
HARTFORD FINL SVCS GROUP INC COM 416515104 16,173 225,219 SH   DFND 2 0 0 225,219
HARTFORD FINL SVCS GROUP INC COM 416515104 6,101 84,958 SH   DFND 3 0 84,958 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 369 SH   DFND 6 0 369 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 64,692 900,875 SH   DFND 43 0 0 900,875
HARTFORD FINL SVCS GROUP INC COM 416515104 8 112 SH   DFND 88 0 112 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,852 53,638 SH   DFND 43, 01 0 0 53,638
HARVARD BIOSCIENCE INC COM 416906105 159 25,633 SH   DFND 1 25,633 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 120 SH   DFND 3 0 120 0
HARVARD BIOSCIENCE INC COM 416906105 0 2 SH   DFND 6 0 2 0
HASBRO INC COM 418056107 22,685 276,914 SH   DFND 1 150,427 4,260 122,227
HASBRO INC COM 418056107 3,855 47,053 SH   DFND 2 0 0 47,053
HASBRO INC COM 418056107 6,304 76,959 SH   DFND 3 0 76,959 0
HASBRO INC COM 418056107 12 141 SH   DFND 6 0 141 0
HASBRO INC COM 418056107 1,482 18,093 SH   DFND 28 14,550 0 3,543
HASBRO INC COM 418056107 64,882 792,013 SH   DFND 43 0 0 792,013
HASBRO INC COM 418056107 4 53 SH   DFND 88 0 53 0
HASBRO INC COM 418056107 4,658 56,855 SH   DFND 43, 01 0 0 56,855
HASHICORP INC COM CL A 418100103 0 5 SH   DFND 1 0 5 0
HASHICORP INC COM CL A 418100103 2,294 42,473 SH   DFND 2 0 0 42,473
HASHICORP INC COM CL A 418100103 162 3,000 SH Put DFND 3 0 3,000 0
HASHICORP INC COM CL A 418100103 343 6,356 SH   DFND 3 0 6,356 0
HAVERTY FURNITURE COS INC COM 419596101 1,224 44,632 SH   DFND 1 8,576 35,469 587
HAVERTY FURNITURE COS INC COM 419596101 8 302 SH   DFND 2 0 0 302
HAVERTY FURNITURE COS INC COM 419596101 509 18,574 SH   DFND 3 0 18,574 0
HAVERTY FURNITURE COS INC COM 419596101 0 3 SH   DFND 6 0 3 0
HAVERTY FURNITURE COS INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,754 41,448 SH   DFND 1 22,637 18,368 443
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,122 26,523 SH   DFND 2 0 0 26,523
HAWAIIAN ELEC INDUSTRIES COM 419870100 865 20,440 SH   DFND 3 0 20,440 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH   DFND 6 0 16 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 175 4,128 SH   DFND 28 323 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,780 42,072 SH   DFND 43 0 0 42,072
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,405 80,468 SH   DFND 43, 01 0 0 80,468
HAWAIIAN HOLDINGS INC COM 419879101 1,343 68,194 SH   DFND 1 25,917 40,527 1,750
HAWAIIAN HOLDINGS INC COM 419879101 29 1,451 SH   DFND 2 0 0 1,451
HAWAIIAN HOLDINGS INC COM 419879101 2,103 106,746 SH   DFND 3 0 106,746 0
HAWAIIAN HOLDINGS INC COM 419879101 0 4 SH   DFND 6 0 4 0
HAWAIIAN HOLDINGS INC COM 419879101 7 364 SH   DFND 28 364 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3 150 SH   DFND 43 0 0 150
HAWKINS INC COM 420261109 773 16,849 SH   DFND 1 5,714 10,167 968
HAWKINS INC COM 420261109 24 516 SH   DFND 2 0 0 516
HAWKINS INC COM 420261109 60 1,301 SH   DFND 3 0 1,301 0
HAWKINS INC COM 420261109 0 2 SH   DFND 6 0 2 0
HAWKS ACQUISITION CORP CL A 42032P108 4,768 490,000 SH   DFND 1 0 490,000 0
HAWTHORN BANCSHARES INC COM 420476103 2 91 SH   DFND 3 0 91 0
HAYMAKER ACQUISITION CORP II CLASS A CO 42087R108 2,814 284,800 SH   DFND 3 0 284,800 0
HAYMAKER ACQUISITION CORP II *W EXP 03/ 42087R116 14 25,000 SH   DFND 3 0 25,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 600 14,087 SH   DFND 1 6,141 7,322 624
HAYNES INTERNATIONAL INC COM NEW 420877201 119 2,791 SH   DFND 3 0 2,791 0
HAYWARD HLDGS INC COM 421298100 606 36,464 SH   DFND 1 786 35,678 0
HAYWARD HLDGS INC COM 421298100 794 47,753 SH   DFND 2 0 0 47,753
HAYWARD HLDGS INC COM 421298100 159 9,575 SH   DFND 3 0 9,575 0
HAYWARD HLDGS INC COM 421298100 0 3 SH   DFND 6 0 3 0
HAYWARD HLDGS INC COM 421298100 2,029 122,079 SH   DFND 43 0 0 122,079
HAYWARD HLDGS INC COM 421298100 2,901 174,531 SH   DFND 43, 01 0 0 174,531
HBT FINL INC. COM 404111106 74 4,081 SH   DFND 1 3,381 700 0
HBT FINL INC. COM 404111106 11 623 SH   DFND 2 0 0 623
HBT FINL INC. COM 404111106 37 2,028 SH   DFND 3 0 2,028 0
HCA HEALTHCARE INC COM 40412C101 26,214 104,597 SH   DFND 1 93,520 8,289 2,788
HCA HEALTHCARE INC COM 40412C101 72,724 290,176 SH   DFND 2 0 0 290,176
HCA HEALTHCARE INC COM 40412C101 20,825 83,094 SH   DFND 3 0 83,094 0
HCA HEALTHCARE INC COM 40412C101 629 2,509 SH   DFND 6 0 2,509 0
HCA HEALTHCARE INC COM 40412C101 875 3,492 SH   DFND 28 431 0 3,061
HCA HEALTHCARE INC COM 40412C101 55,158 220,085 SH   DFND 43 0 0 220,085
HCA HEALTHCARE INC COM 40412C101 19 77 SH   DFND 88 0 77 0
HCA HEALTHCARE INC COM 40412C101 5,974 23,836 SH   DFND 43, 01 0 0 23,836
HCI GROUP INC COM 40416E103 628 9,216 SH   DFND 1 2,895 6,268 53
HCI GROUP INC COM 40416E103 18 267 SH   DFND 2 0 0 267
HCI GROUP INC COM 40416E103 39 573 SH   DFND 3 0 573 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HCI GROUP INC COM 40416E103 7 101 SH   DFND 28 101 0 0
HDFC BANK LTD SPONSORED 40415F101 4,092 66,728 SH   DFND 1 63,334 0 3,394
HDFC BANK LTD SPONSORED 40415F101 38,621 629,726 SH   DFND 2 0 0 629,726
HDFC BANK LTD SPONSORED 40415F101 16,841 274,599 SH   DFND 3 0 274,599 0
HDFC BANK LTD SPONSORED 40415F101 9,049 147,543 SH   DFND 6 0 147,543 0
HDFC BANK LTD SPONSORED 40415F101 80 1,304 SH   DFND 28 1,304 0 0
HDFC BANK LTD SPONSORED 40415F101 192,192 3,133,738 SH   DFND 43 0 0 3,133,738
HDFC BANK LTD SPONSORED 40415F101 21,999 358,692 SH   DFND 43, 01 0 0 358,692
HEADHUNTER GROUP PLC SPONSORED 42207L106 78 6,138 SH   DFND 1 6,138 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 206 16,312 SH   DFND 2 0 0 16,312
HEADHUNTER GROUP PLC SPONSORED 42207L106 2,173 171,992 SH   DFND 6 0 171,992 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,813 285,600 SH   DFND 1 0 285,600 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5 500 SH   DFND 2 0 0 500
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 200 20,300 SH   DFND 3 0 20,300 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/ 42226W117 1 1,250 SH   DFND 2 0 0 1,250
HEALTH CATALYST INC COM 42225T107 632 24,193 SH   DFND 1 13,115 10,866 212
HEALTH CATALYST INC COM 42225T107 31 1,185 SH   DFND 2 0 0 1,185
HEALTH CATALYST INC COM 42225T107 110 4,222 SH   DFND 3 0 4,222 0
HEALTH CATALYST INC COM 42225T107 0 3 SH   DFND 6 0 3 0
HEALTH CATALYST INC COM 42225T107 1,796 68,716 SH   DFND 43 0 0 68,716
HEALTH CATALYST INC COM 42225T107 3,188 121,988 SH   DFND 43, 01 0 0 121,988
HEALTH CATALYST INC NOTE 2.50 42225TAB3 7,542 6,685,000 PRN   DFND 3 0 6,685,000 0
HEALTHCARE RLTY TR COM 421946104 1,216 44,254 SH   DFND 1 7,803 35,591 860
HEALTHCARE RLTY TR COM 421946104 132 4,813 SH   DFND 2 0 0 4,813
HEALTHCARE RLTY TR COM 421946104 1,346 48,985 SH   DFND 3 0 48,985 0
HEALTHCARE RLTY TR COM 421946104 1 28 SH   DFND 6 0 28 0
HEALTHCARE RLTY TR COM 421946104 3 126 SH   DFND 28 0 0 126
HEALTHCARE RLTY TR COM 421946104 5,781 210,355 SH   DFND 43 0 0 210,355
HEALTHCARE RLTY TR COM 421946104 6,002 218,426 SH   DFND 43, 01 0 0 218,426
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 455 46,400 SH   DFND 1 0 46,400 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,676 90,234 SH   DFND 1 25,625 63,383 1,226
HEALTHCARE SVCS GROUP INC COM 421906108 170 9,130 SH   DFND 2 0 0 9,130
HEALTHCARE SVCS GROUP INC COM 421906108 195 10,508 SH   DFND 3 0 10,508 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 9 SH   DFND 6 0 9 0
HEALTHCARE SVCS GROUP INC COM 421906108 8 444 SH   DFND 28 444 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,331 179,397 SH   DFND 43 0 0 179,397
HEALTHCARE SVCS GROUP INC COM 421906108 3,227 173,795 SH   DFND 43, 01 0 0 173,795
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,522 463,370 SH   DFND 1 315,656 147,240 474
HEALTHCARE TR AMER INC CL A NEW 42225P501 324 10,346 SH   DFND 2 0 0 10,346
HEALTHCARE TR AMER INC CL A NEW 42225P501 24,353 777,072 SH   DFND 3 0 777,072 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 41 SH   DFND 6 0 41 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 308 9,813 SH   DFND 28 6,315 0 3,498
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,159 356,052 SH   DFND 43 0 0 356,052
HEALTHCARE TR AMER INC CL A NEW 42225P501 626 19,978 SH   DFND 43, 01 0 0 19,978
HEALTHCARE TRIANGLE INC COM 42227W108 0 70 SH   DFND 1 0 70 0
HEALTHEQUITY INC COM 42226A107 13,666 202,640 SH   DFND 1 197,386 4,269 985
HEALTHEQUITY INC COM 42226A107 2,010 29,807 SH   DFND 2 0 0 29,807
HEALTHEQUITY INC COM 42226A107 675 10,010 SH   DFND 3 0 10,010 0
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND 6 0 15 0
HEALTHEQUITY INC COM 42226A107 112 1,659 SH   DFND 28 1,659 0 0
HEALTHEQUITY INC COM 42226A107 6,841 101,431 SH   DFND 43 0 0 101,431
HEALTHEQUITY INC COM 42226A107 3,901 57,837 SH   DFND 43, 01 0 0 57,837
HEALTHPEAK PROPERTIES INC COM 42250P103 10,204 297,233 SH   DFND 1 151,386 138,941 6,906
HEALTHPEAK PROPERTIES INC COM 42250P103 4,635 135,024 SH   DFND 2 0 0 135,024
HEALTHPEAK PROPERTIES INC COM 42250P103 11,293 328,954 SH   DFND 3 0 328,954 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,502 43,765 SH   DFND 6 0 43,765 0
HEALTHPEAK PROPERTIES INC COM 42250P103 256 7,466 SH   DFND 28 191 0 7,275
HEALTHPEAK PROPERTIES INC COM 42250P103 88,340 2,573,247 SH   DFND 43 0 0 2,573,247
HEALTHPEAK PROPERTIES INC COM 42250P103 29 839 SH   DFND 88 0 839 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,171 500,188 SH   DFND 43, 01 0 0 500,188
HEALTHSTREAM INC COM 42222N103 640 32,114 SH   DFND 1 3,996 27,215 903
HEALTHSTREAM INC COM 42222N103 46 2,324 SH   DFND 3 0 2,324 0
HEALTHSTREAM INC COM 42222N103 0 4 SH   DFND 6 0 4 0
HEALTHWELL ACQUISITION CORP CLASS A CO 42227R109 1,254 130,000 SH   DFND 1 0 130,000 0
HEALTHWELL ACQUISITION CORP CLASS A CO 42227R109 96 10,000 SH   DFND 3 0 10,000 0
HEARTLAND EXPRESS INC COM 422347104 569 40,430 SH   DFND 1 3,336 36,944 150
HEARTLAND EXPRESS INC COM 422347104 2,301 163,537 SH   DFND 2 0 0 163,537
HEARTLAND EXPRESS INC COM 422347104 133 9,453 SH   DFND 3 0 9,453 0
HEARTLAND EXPRESS INC COM 422347104 0 6 SH   DFND 6 0 6 0
HEARTLAND EXPRESS INC COM 422347104 259 18,413 SH   DFND 43 0 0 18,413
HEARTLAND EXPRESS INC COM 422347104 373 26,488 SH   DFND 43, 01 0 0 26,488
HEARTLAND FINL USA INC COM 42234Q102 1,198 25,039 SH   DFND 1 8,049 16,953 37
HEARTLAND FINL USA INC COM 42234Q102 7 139 SH   DFND 2 0 0 139
HEARTLAND FINL USA INC COM 42234Q102 794 16,592 SH   DFND 3 0 16,592 0
HEARTLAND FINL USA INC COM 42234Q102 0 6 SH   DFND 6 0 6 0
HEARTLAND FINL USA INC COM 42234Q102 22,935 479,519 SH   DFND 43 0 0 479,519
HEARTLAND FINL USA INC COM 42234Q102 5,667 118,491 SH   DFND 43, 01 0 0 118,491
HEAT BIOLOGICS INC COM 42237K409 1 432 SH   DFND 1 432 0 0
HECLA MNG CO COM 422704106 1,310 199,387 SH   DFND 1 116,970 73,976 8,441
HECLA MNG CO COM 422704106 593 90,213 SH   DFND 2 0 0 90,213
HECLA MNG CO COM 422704106 2,037 310,000 SH Call DFND 3 0 310,000 0
HECLA MNG CO COM 422704106 768 116,849 SH   DFND 3 0 116,849 0
HECLA MNG CO COM 422704106 328 50,000 SH Put DFND 3 0 50,000 0
HECLA MNG CO COM 422704106 2 332 SH   DFND 5 332 0 0
HECLA MNG CO COM 422704106 1 85 SH   DFND 6 0 85 0
HECLA MNG CO COM 422704106 1 133 SH   DFND 43 0 0 133
HEICO CORP NEW COM 422806109 2,331 15,180 SH   DFND 1 9,672 4,770 738
HEICO CORP NEW COM 422806109 5,354 34,870 SH   DFND 2 0 0 34,870
HEICO CORP NEW COM 422806109 31,345 204,151 SH   DFND 3 0 204,151 0
HEICO CORP NEW COM 422806109 418 2,720 SH   DFND 28 27 0 2,693
HEICO CORP NEW COM 422806109 25,504 166,104 SH   DFND 43 0 0 166,104
HEICO CORP NEW COM 422806109 3 18 SH   DFND 88 0 18 0
HEICO CORP NEW COM 422806109 13,200 85,969 SH   DFND 43, 01 0 0 85,969
HEICO CORP NEW CL A 422806208 1,816 14,317 SH   DFND 1 8,849 2,856 2,612
HEICO CORP NEW CL A 422806208 658 5,184 SH   DFND 2 0 0 5,184
HEICO CORP NEW CL A 422806208 851 6,709 SH   DFND 3 0 6,709 0
HEICO CORP NEW CL A 422806208 5,165 40,720 SH   DFND 6 0 40,720 0
HEICO CORP NEW CL A 422806208 16 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208 41,902 330,381 SH   DFND 43 0 0 330,381
HEICO CORP NEW CL A 422806208 4 31 SH   DFND 88 0 31 0
HEICO CORP NEW CL A 422806208 26,596 209,697 SH   DFND 43, 01 0 0 209,697
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,101 27,820 SH   DFND 1 4,849 22,803 168
HEIDRICK & STRUGGLES INTL IN COM 422819102 199 5,020 SH   DFND 3 0 5,020 0
HELEN OF TROY LTD COM G4388N106 5,531 28,241 SH   DFND 1 27,825 0 416
HELEN OF TROY LTD COM G4388N106 2,137 10,913 SH   DFND 2 0 0 10,913
HELEN OF TROY LTD COM G4388N106 327 1,671 SH   DFND 3 0 1,671 0
HELEN OF TROY LTD COM G4388N106 1 3 SH   DFND 6 0 3 0
HELEN OF TROY LTD COM G4388N106 11 55 SH   DFND 28 55 0 0
HELEN OF TROY LTD COM G4388N106 11,572 59,089 SH   DFND 43 0 0 59,089
HELEN OF TROY LTD COM G4388N106 12,993 66,343 SH   DFND 43, 01 0 0 66,343
HELIOGEN INC COMMON STO 42329E105 235 44,755 SH   DFND 1 3,000 41,755 0
HELIOGEN INC COMMON STO 42329E105 106 20,222 SH   DFND 3 0 20,222 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,229 15,309 SH   DFND 1 8,127 7,182 0
HELIOS TECHNOLOGIES INC COM 42328H109 38 477 SH   DFND 2 0 0 477
HELIOS TECHNOLOGIES INC COM 42328H109 230 2,862 SH   DFND 3 0 2,862 0
HELIOS TECHNOLOGIES INC COM 42328H109 0 4 SH   DFND 6 0 4 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,262 15,731 SH   DFND 43 0 0 15,731
HELIOS TECHNOLOGIES INC COM 42328H109 1,694 21,112 SH   DFND 43, 01 0 0 21,112
HELIUS MED TECHNOLOGIES INC COM CL A N 42328V603 0 1 SH   DFND 2 0 0 1
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 793 165,812 SH   DFND 1 66,747 98,020 1,045
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 12,720 SH   DFND 3 0 12,720 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 24 SH   DFND 6 0 24 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 328 SH   DFND 28 328 0 0
HELLO GROUP INC ADS 423403104 103 17,736 SH   DFND 1 12,615 2,188 2,933
HELLO GROUP INC ADS 423403104 53 9,106 SH   DFND 2 0 0 9,106
HELLO GROUP INC ADS 423403104 1,395 241,412 SH   DFND 3 0 241,412 0
HELLO GROUP INC ADS 423403104 4,930 852,866 SH   DFND 6 0 852,866 0
HELLO GROUP INC ADS 423403104 16 2,786 SH   DFND 28 0 0 2,786
HELMERICH & PAYNE INC COM 423452101 7,064 165,117 SH   DFND 1 109,470 54,505 1,142
HELMERICH & PAYNE INC COM 423452101 1,877 43,883 SH   DFND 2 0 0 43,883
HELMERICH & PAYNE INC COM 423452101 1,927 45,046 SH   DFND 3 0 45,046 0
HELMERICH & PAYNE INC COM 423452101 12 277 SH   DFND 6 0 277 0
HELMERICH & PAYNE INC COM 423452101 25 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101 879 20,547 SH   DFND 43 0 0 20,547
HELMERICH & PAYNE INC COM 423452101 89 2,086 SH   DFND 43, 01 0 0 2,086
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 23 5,109 SH   DFND 1 3,474 1,635 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 232 SH   DFND 2 0 0 232
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 115 25,270 SH   DFND 3 0 25,270 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 3 SH   DFND 6 0 3 0
HENNESSY ADVISORS INC COM 425885100 76 7,500 SH   DFND 2 0 0 7,500
HENNESSY ADVISORS INC COM 425885100 129 12,747 SH   DFND 3 0 12,747 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,456 556,188 SH   DFND 1 0 556,188 0
HENRY JACK & ASSOC INC COM 426281101 8,816 44,742 SH   DFND 1 28,268 15,947 527
HENRY JACK & ASSOC INC COM 426281101 1,476 7,492 SH   DFND 2 0 0 7,492
HENRY JACK & ASSOC INC COM 426281101 9,115 46,255 SH   DFND 3 0 46,255 0
HENRY JACK & ASSOC INC COM 426281101 8 39 SH   DFND 6 0 39 0
HENRY JACK & ASSOC INC COM 426281101 48 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101 18,517 93,971 SH   DFND 43 0 0 93,971
HENRY JACK & ASSOC INC COM 426281101 4 22 SH   DFND 88 0 22 0
HENRY JACK & ASSOC INC COM 426281101 7,860 39,886 SH   DFND 43, 01 0 0 39,886
HENRY SCHEIN INC COM 806407102 24,487 280,844 SH   DFND 1 81,037 191,602 8,205
HENRY SCHEIN INC COM 806407102 1,604 18,400 SH   DFND 2 0 0 18,400
HENRY SCHEIN INC COM 806407102 2,077 23,817 SH   DFND 3 0 23,817 0
HENRY SCHEIN INC COM 806407102 10 120 SH   DFND 6 0 120 0
HENRY SCHEIN INC COM 806407102 199 2,282 SH   DFND 28 244 0 2,038
HENRY SCHEIN INC COM 806407102 16,476 188,968 SH   DFND 43 0 0 188,968
HENRY SCHEIN INC COM 806407102 5 63 SH   DFND 88 0 63 0
HENRY SCHEIN INC COM 806407102 246 2,816 SH   DFND 43, 01 0 0 2,816
HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH   DFND 2 0 0 5
HERBALIFE NUTRITION LTD COM SHS G4412G101 486 16,001 SH   DFND 1 14,063 748 1,190
HERBALIFE NUTRITION LTD COM SHS G4412G101 40 1,311 SH   DFND 2 0 0 1,311
HERBALIFE NUTRITION LTD COM SHS G4412G101 567 18,673 SH   DFND 3 0 18,673 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 494 16,277 SH   DFND 6 0 16,277 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 293 9,655 SH   DFND 43 0 0 9,655
HERC HLDGS INC COM 42704L104 6,390 38,242 SH   DFND 1 35,536 2,436 270
HERC HLDGS INC COM 42704L104 76,598 458,422 SH   DFND 2 0 0 458,422
HERC HLDGS INC COM 42704L104 533 3,192 SH   DFND 3 0 3,192 0
HERC HLDGS INC COM 42704L104 1 5 SH   DFND 6 0 5 0
HERC HLDGS INC COM 42704L104 129 775 SH   DFND 28 0 0 775
HERC HLDGS INC COM 42704L104 21,505 128,701 SH   DFND 43 0 0 128,701
HERC HLDGS INC COM 42704L104 2,269 13,582 SH   DFND 43, 01 0 0 13,582
HERCULES CAPITAL INC COM 427096508 326 18,028 SH   DFND 1 18,028 0 0
HERCULES CAPITAL INC COM 427096508 726 40,173 SH   DFND 2 0 0 40,173
HERCULES CAPITAL INC COM 427096508 708 39,154 SH   DFND 6 0 39,154 0
HERITAGE COMM CORP COM 426927109 666 59,174 SH   DFND 1 37,596 21,125 453
HERITAGE COMM CORP COM 426927109 11 963 SH   DFND 2 0 0 963
HERITAGE COMM CORP COM 426927109 58 5,114 SH   DFND 3 0 5,114 0
HERITAGE COMM CORP COM 426927109 0 9 SH   DFND 6 0 9 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 228 7,684 SH   DFND 1 2,703 4,981 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 32 1,079 SH   DFND 3 0 1,079 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH   DFND 6 0 2 0
HERITAGE FINL CORP WASH COM 42722X106 2,029 80,981 SH   DFND 1 39,015 41,796 170
HERITAGE FINL CORP WASH COM 42722X106 60 2,411 SH   DFND 3 0 2,411 0
HERITAGE FINL CORP WASH COM 42722X106 0 7 SH   DFND 6 0 7 0
HERITAGE FINL CORP WASH COM 42722X106 10 384 SH   DFND 28 384 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 191 26,707 SH   DFND 1 15,635 11,072 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 17 2,353 SH   DFND 2 0 0 2,353
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 3 SH   DFND 6 0 3 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 66 9,197 SH   DFND 43 0 0 9,197
HERON THERAPEUTICS INC COM 427746102 4,049 707,917 SH   DFND 1 22,852 685,065 0
HERON THERAPEUTICS INC COM 427746102 7 1,250 SH   DFND 2 0 0 1,250
HERON THERAPEUTICS INC COM 427746102 5,135 897,665 SH   DFND 3 0 897,665 0
HERON THERAPEUTICS INC COM 427746102 0 12 SH   DFND 6 0 12 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 293 32,240 SH   DFND 1 11,846 20,199 195
HERSHA HOSPITALITY TR PR SHS BEN 427825500 44 4,884 SH   DFND 2 0 0 4,884
HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 4 SH   DFND 3 0 4 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 5 SH   DFND 6 0 5 0
HERSHEY CO COM 427866108 221,207 1,021,128 SH   DFND 1 419,299 599,756 2,073
HERSHEY CO COM 427866108 73,207 337,935 SH   DFND 2 0 0 337,935
HERSHEY CO COM 427866108 97,184 448,616 SH   DFND 3 0 448,616 0
HERSHEY CO COM 427866108 9,214 42,533 SH   DFND 6 0 42,533 0
HERSHEY CO COM 427866108 441 2,038 SH   DFND 28 1,295 0 743
HERSHEY CO COM 427866108 62,382 287,966 SH   DFND 43 0 0 287,966
HERSHEY CO COM 427866108 12 55 SH   DFND 88 0 55 0
HERSHEY CO COM 427866108 21,933 101,248 SH   DFND 43, 01 0 0 101,248
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 158 10,297 SH   DFND 1 10,297 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 13 849 SH   DFND 2 0 0 849
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 1 80 SH   DFND 3 0 80 0
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 0 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 172 7,781 SH   DFND 1 6,853 928 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 114 5,139 SH   DFND 2 0 0 5,139
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 139 6,253 SH   DFND 3 0 6,253 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20,039 904,700 SH Call DFND 3 0 904,700 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 1 SH   DFND 6 0 1 0
HESKA CORP COM RESTRC 42805E306 1,993 14,414 SH   DFND 1 6,376 7,894 144
HESKA CORP COM RESTRC 42805E306 1 7 SH   DFND 2 0 0 7
HESKA CORP COM RESTRC 42805E306 430 3,112 SH   DFND 3 0 3,112 0
HESKA CORP COM RESTRC 42805E306 0 2 SH   DFND 6 0 2 0
HESKA CORP COM RESTRC 42805E306 54 391 SH   DFND 28 391 0 0
HESKA CORP COM RESTRC 42805E306 592 4,281 SH   DFND 43 0 0 4,281
HESKA CORP COM RESTRC 42805E306 1,608 11,630 SH   DFND 43, 01 0 0 11,630
HESS CORP COM 42809H107 79,749 745,042 SH   DFND 1 443,366 32,414 269,262
HESS CORP COM 42809H107 200,756 1,875,524 SH   DFND 2 0 0 1,875,524
HESS CORP COM 42809H107 17,366 162,240 SH   DFND 3 0 162,240 0
HESS CORP COM 42809H107 3 26 SH   DFND 6 0 26 0
HESS CORP COM 42809H107 6,188 57,813 SH   DFND 28 48,788 0 9,025
HESS CORP COM 42809H107 268,786 2,511,084 SH   DFND 43 0 0 2,511,084
HESS CORP COM 42809H107 1,232 11,508 SH   DFND 43, 01 0 0 11,508
HESS MIDSTREAM LP CL A SHS 428103105 757 25,241 SH   DFND 1 895 24,346 0
HESS MIDSTREAM LP CL A SHS 428103105 2,782 92,740 SH   DFND 2 0 0 92,740
HESS MIDSTREAM LP CL A SHS 428103105 3,572 119,050 SH   DFND 3 0 119,050 0
HESS MIDSTREAM LP CL A SHS 428103105 0 6 SH   DFND 6 0 6 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,698 1,118,966 SH   DFND 1 1,015,073 56,765 47,128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179,947 10,768,837 SH   DFND 2 0 0 10,768,837
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,790 1,004,795 SH   DFND 3 0 1,004,795 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,675 638,828 SH   DFND 6 0 638,828 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 571 34,165 SH   DFND 28 8,286 0 25,879
HEWLETT PACKARD ENTERPRISE C COM 42824C109 423,757 25,359,457 SH   DFND 43 0 0 25,359,457
HEWLETT PACKARD ENTERPRISE C COM 42824C109 552 33,063 SH   DFND 88 0 33,063 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 12,484 SH   DFND 43, 01 0 0 12,484
HEXCEL CORP NEW COM 428291108 7,785 130,907 SH   DFND 1 124,083 4,751 2,073
HEXCEL CORP NEW COM 428291108 980 16,475 SH   DFND 2 0 0 16,475
HEXCEL CORP NEW COM 428291108 13,001 218,619 SH   DFND 3 0 218,619 0
HEXCEL CORP NEW COM 428291108 1 12 SH   DFND 6 0 12 0
HEXCEL CORP NEW COM 428291108 74 1,244 SH   DFND 28 1,244 0 0
HEXCEL CORP NEW COM 428291108 191,130 3,213,894 SH   DFND 43 0 0 3,213,894
HEXCEL CORP NEW COM 428291108 9,614 161,655 SH   DFND 43, 01 0 0 161,655
HEXO CORP COM NEW 428304307 1 1,400 SH   DFND 1 1,400 0 0
HEXO CORP COM NEW 428304307 8 12,188 SH   DFND 2 0 0 12,188
HEXO CORP COM NEW 428304307 2 2,854 SH   DFND 3 0 2,854 0
HF FOODS GROUP INC COM 40417F109 91 13,647 SH   DFND 1 8,155 5,492 0
HF FOODS GROUP INC COM 40417F109 197 29,609 SH   DFND 2 0 0 29,609
HF FOODS GROUP INC COM 40417F109 12 1,738 SH   DFND 3 0 1,738 0
HF FOODS GROUP INC COM 40417F109 0 1 SH   DFND 6 0 1 0
HF FOODS GROUP INC COM 40417F109 9 1,420 SH   DFND 28 0 0 1,420
HF SINCLAIR CORPORATION COM 403949100 7,285 182,810 SH   DFND 1 50,140 129,371 3,299
HF SINCLAIR CORPORATION COM 403949100 9,170 230,120 SH   DFND 2 0 0 230,120
HF SINCLAIR CORPORATION COM 403949100 6,163 154,666 SH   DFND 3 0 154,666 0
HF SINCLAIR CORPORATION COM 403949100 13 320 SH   DFND 6 0 320 0
HF SINCLAIR CORPORATION COM 403949100 52 1,297 SH   DFND 28 764 0 533
HF SINCLAIR CORPORATION COM 403949100 12,116 304,031 SH   DFND 43 0 0 304,031
HF SINCLAIR CORPORATION COM 403949100 6,762 169,692 SH   DFND 43, 01 0 0 169,692
HH&L ACQUISITION CO SHS CL A G39714103 4,275 436,708 SH   DFND 1 0 436,708 0
HH&L ACQUISITION CO SHS CL A G39714103 886 90,549 SH   DFND 3 0 90,549 0
HH&L ACQUISITION CO UNIT 99/99 G39714111 383 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/ G39714129 7 28,395 SH   DFND 3 0 28,395 0
HIBBETT INC COM 428567101 999 22,537 SH   DFND 1 8,449 13,859 229
HIBBETT INC COM 428567101 519 11,700 SH   DFND 2 0 0 11,700
HIBBETT INC COM 428567101 776 17,497 SH   DFND 3 0 17,497 0
HIBBETT INC COM 428567101 0 3 SH   DFND 6 0 3 0
HIBBETT INC COM 428567101 1,355 30,568 SH   DFND 43 0 0 30,568
HIBBETT INC COM 428567101 534 12,051 SH   DFND 43, 01 0 0 12,051
HIGH INCOME SECS FD SHS BEN IN 42968F108 166 20,969 SH   DFND 2 0 0 20,969
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 34 3,500 SH   DFND 2 0 0 3,500
HIGHLAND INCOME FD HIGHLAND I 43010E404 105 8,757 SH   DFND 2 0 0 8,757
HIGHPEAK ENERGY INC COM 43114Q105 32 1,427 SH   DFND 1 267 1,160 0
HIGHPEAK ENERGY INC COM 43114Q105 22 1,000 SH   DFND 2 0 0 1,000
HIGHPEAK ENERGY INC COM 43114Q105 1 28 SH   DFND 3 0 28 0
HIGHPEAK ENERGY INC *W EXP 08/ 43114Q121 12 1,000 SH   DFND 2 0 0 1,000
HIGHWOODS PPTYS INC COM 431284108 4,313 94,287 SH   DFND 1 62,356 30,672 1,259
HIGHWOODS PPTYS INC COM 431284108 6,014 131,474 SH   DFND 2 0 0 131,474
HIGHWOODS PPTYS INC COM 431284108 1,984 43,367 SH   DFND 3 0 43,367 0
HIGHWOODS PPTYS INC COM 431284108 1 19 SH   DFND 6 0 19 0
HIGHWOODS PPTYS INC COM 431284108 2 35 SH   DFND 28 35 0 0
HIGHWOODS PPTYS INC COM 431284108 13,311 291,025 SH   DFND 43 0 0 291,025
HIGHWOODS PPTYS INC COM 431284108 770 16,824 SH   DFND 43, 01 0 0 16,824
HILL INTL INC COM 431466101 5 3,000 SH   DFND 2 0 0 3,000
HILLENBRAND INC COM 431571108 1,592 36,051 SH   DFND 1 33,398 900 1,753
HILLENBRAND INC COM 431571108 384 8,683 SH   DFND 2 0 0 8,683
HILLENBRAND INC COM 431571108 644 14,580 SH   DFND 3 0 14,580 0
HILLENBRAND INC COM 431571108 0 11 SH   DFND 6 0 11 0
HILLENBRAND INC COM 431571108 32 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108 3,577 80,988 SH   DFND 43 0 0 80,988
HILLENBRAND INC COM 431571108 2,394 54,196 SH   DFND 43, 01 0 0 54,196
HILLMAN SOLUTIONS CORP COM 431636109 6 468 SH   DFND 1 467 1 0
HILLMAN SOLUTIONS CORP COM 431636109 0 10 SH   DFND 2 0 0 10
HILLMAN SOLUTIONS CORP COM 431636109 515 43,354 SH   DFND 3 0 43,354 0
HILLMAN SOLUTIONS CORP COM 431636109 3,398 286,019 SH   DFND 43 0 0 286,019
HILLMAN SOLUTIONS CORP COM 431636109 4,303 362,233 SH   DFND 43, 01 0 0 362,233
HILLTOP HOLDINGS INC COM 432748101 1,186 40,345 SH   DFND 1 17,652 22,388 305
HILLTOP HOLDINGS INC COM 432748101 34 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101 2,621 89,149 SH   DFND 3 0 89,149 0
HILLTOP HOLDINGS INC COM 432748101 0 4 SH   DFND 6 0 4 0
HILLTOP HOLDINGS INC COM 432748101 2,290 77,907 SH   DFND 43 0 0 77,907
HILLTOP HOLDINGS INC COM 432748101 3,422 116,388 SH   DFND 43, 01 0 0 116,388
HILTON GRAND VACATIONS INC COM 43283X105 2,576 49,527 SH   DFND 1 36,847 12,413 267
HILTON GRAND VACATIONS INC COM 43283X105 172 3,316 SH   DFND 2 0 0 3,316
HILTON GRAND VACATIONS INC COM 43283X105 811 15,596 SH   DFND 3 0 15,596 0
HILTON GRAND VACATIONS INC COM 43283X105 1 10 SH   DFND 6 0 10 0
HILTON GRAND VACATIONS INC COM 43283X105 2,151 41,358 SH   DFND 43 0 0 41,358
HILTON GRAND VACATIONS INC COM 43283X105 1,847 35,519 SH   DFND 43, 01 0 0 35,519
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,163 495,342 SH   DFND 1 477,172 6,641 11,529
HILTON WORLDWIDE HLDGS INC COM 43300A203 198,119 1,305,645 SH   DFND 2 0 0 1,305,645
HILTON WORLDWIDE HLDGS INC COM 43300A203 91 600 SH Put DFND 2 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,159 99,900 SH Put DFND 3 0 99,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,007 158,209 SH   DFND 3 0 158,209 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,142 765,400 SH Call DFND 3 0 765,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2,172 SH   DFND 6 0 2,172 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,952 12,865 SH   DFND 28 4,255 0 8,610
HILTON WORLDWIDE HLDGS INC COM 43300A203 674,718 4,446,537 SH   DFND 43 0 0 4,446,537
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 77 SH   DFND 88 0 77 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,735 242,094 SH   DFND 43, 01 0 0 242,094
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 64 5,933 SH   DFND 1 5,933 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 4 393 SH   DFND 2 0 0 393
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2 200 SH   DFND 3 0 200 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1,049 96,609 SH   DFND 43 0 0 96,609
HIMS & HERS HEALTH INC COM CL A 433000106 860 161,392 SH   DFND 1 0 161,392 0
HIMS & HERS HEALTH INC COM CL A 433000106 50 9,300 SH   DFND 2 0 0 9,300
HIMS & HERS HEALTH INC COM CL A 433000106 278 52,215 SH   DFND 3 0 52,215 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 4 SH   DFND 6 0 4 0
HINGHAM INSTN SVGS MASS COM 433323102 162 473 SH   DFND 1 292 181 0
HINGHAM INSTN SVGS MASS COM 433323102 170 494 SH   DFND 2 0 0 494
HINGHAM INSTN SVGS MASS COM 433323102 35 103 SH   DFND 3 0 103 0
HIPPO HLDGS INC COMMON STO 433539103 8 4,044 SH   DFND 1 0 4,044 0
HIPPO HLDGS INC COMMON STO 433539103 27 13,600 SH   DFND 2 0 0 13,600
HIPPO HLDGS INC COMMON STO 433539103 293 147,178 SH   DFND 3 0 147,178 0
HIREQUEST INC COM 433535101 19 1,005 SH   DFND 1 1,005 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 281 16,444 SH   DFND 1 4,003 12,441 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 93 5,433 SH   DFND 3 0 5,433 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 22 1,271 SH   DFND 43 0 0 1,271
HISTOGEN INC COM 43358Y103 0 3 SH   DFND 3 0 3 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 51 24,027 SH   DFND 1 60 23,967 0
HNI CORP COM 404251100 3,568 96,293 SH   DFND 1 66,142 29,791 360
HNI CORP COM 404251100 139 3,742 SH   DFND 2 0 0 3,742
HNI CORP COM 404251100 360 9,724 SH   DFND 3 0 9,724 0
HNI CORP COM 404251100 0 7 SH   DFND 6 0 7 0
HNI CORP COM 404251100 9 256 SH   DFND 28 256 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 74 10,000 SH   DFND 1 0 0 10,000
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 5 700 SH   DFND 2 0 0 700
HOLLEY INC COM 43538H103 13 962 SH   DFND 1 380 582 0
HOLLEY INC COM 43538H103 222 15,936 SH   DFND 3 0 15,936 0
HOLLEY INC COM 43538H103 2,566 184,440 SH   DFND 43 0 0 184,440
HOLLEY INC COM 43538H103 5,102 366,784 SH   DFND 43, 01 0 0 366,784
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 18 1,021 SH   DFND 1 0 1,021 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 88 4,974 SH   DFND 2 0 0 4,974
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 4,634 261,967 SH   DFND 3 0 261,967 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 15 SH   DFND 6 0 15 0
HOLOGIC INC COM 436440101 21,612 281,336 SH   DFND 1 151,205 126,425 3,706
HOLOGIC INC COM 436440101 10,450 136,033 SH   DFND 2 0 0 136,033
HOLOGIC INC COM 436440101 3,473 45,206 SH   DFND 3 0 45,206 0
HOLOGIC INC COM 436440101 6 82 SH   DFND 6 0 82 0
HOLOGIC INC COM 436440101 1,279 16,655 SH   DFND 28 14,240 0 2,415
HOLOGIC INC COM 436440101 87,759 1,142,404 SH   DFND 43 0 0 1,142,404
HOLOGIC INC COM 436440101 8 109 SH   DFND 88 0 109 0
HOME BANCORP INC COM 43689E107 228 5,581 SH   DFND 1 5,002 579 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
HOME BANCSHARES INC COM 436893200 2,720 120,333 SH   DFND 1 90,315 28,905 1,113
HOME BANCSHARES INC COM 436893200 463 20,467 SH   DFND 2 0 0 20,467
HOME BANCSHARES INC COM 436893200 846 37,425 SH   DFND 3 0 37,425 0
HOME BANCSHARES INC COM 436893200 0 22 SH   DFND 6 0 22 0
HOME BANCSHARES INC COM 436893200 20 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200 2,933 129,772 SH   DFND 43 0 0 129,772
HOME DEPOT INC COM 437076102 1,414,933 4,726,999 SH   DFND 1 4,284,296 403,867 38,836
HOME DEPOT INC COM 437076102 1,477,032 4,934,459 SH   DFND 2 0 0 4,934,459
HOME DEPOT INC COM 437076102 82,655 276,133 SH   DFND 3 0 276,133 0
HOME DEPOT INC COM 437076102 35,650 119,100 SH Put DFND 6 0 119,100 0
HOME DEPOT INC COM 437076102 23,677 79,100 SH Call DFND 6 0 79,100 0
HOME DEPOT INC COM 437076102 9,168 30,628 SH   DFND 6 0 30,628 0
HOME DEPOT INC COM 437076102 20,174 67,398 SH   DFND 28 51,996 0 15,402
HOME DEPOT INC COM 437076102 1,328,985 4,439,866 SH   DFND 43 0 0 4,439,866
HOME DEPOT INC COM 437076102 98 327 SH   DFND 88 0 327 0
HOME DEPOT INC COM 437076102 117,980 394,148 SH   DFND 43, 01 0 0 394,148
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,791 390,000 SH   DFND 1 0 390,000 0
HOME PT CAPITAL INCORPORATED COM 43734L106 12 3,789 SH   DFND 1 3,268 521 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 212 SH   DFND 2 0 0 212
HOME PT CAPITAL INCORPORATED COM 43734L106 2 563 SH   DFND 3 0 563 0
HOMESTREET INC COM 43785V102 2,256 47,616 SH   DFND 1 6,876 40,549 191
HOMESTREET INC COM 43785V102 21 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102 1,176 24,811 SH   DFND 3 0 24,811 0
HOMESTREET INC COM 43785V102 0 3 SH   DFND 6 0 3 0
HOMESTREET INC COM 43785V102 5 115 SH   DFND 28 115 0 0
HOMESTREET INC COM 43785V102 1,792 37,815 SH   DFND 43 0 0 37,815
HOMETRUST BANCSHARES INC COM 437872104 229 7,751 SH   DFND 1 3,101 4,481 169
HOMETRUST BANCSHARES INC COM 437872104 143 4,843 SH   DFND 3 0 4,843 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 45 14,672 SH   DFND 1 9,662 5,010 0
HOMOLOGY MEDICINES INC COM 438083107 194 63,675 SH   DFND 2 0 0 63,675
HOMOLOGY MEDICINES INC COM 438083107 20 6,667 SH   DFND 3 0 6,667 0
HOMOLOGY MEDICINES INC COM 438083107 2 668 SH   DFND 6 0 668 0
HONDA MOTOR LTD AMERN SHS 438128308 2,859 101,161 SH   DFND 1 76,026 0 25,135
HONDA MOTOR LTD AMERN SHS 438128308 10,856 384,130 SH   DFND 2 0 0 384,130
HONDA MOTOR LTD AMERN SHS 438128308 27 956 SH   DFND 3 0 956 0
HONDA MOTOR LTD AMERN SHS 438128308 159 5,617 SH   DFND 28 1,088 0 4,529
HONDA MOTOR LTD AMERN SHS 438128308 26,028 921,029 SH   DFND 43 0 0 921,029
HONDA MOTOR LTD AMERN SHS 438128308 2,355 83,327 SH   DFND 43, 01 0 0 83,327
HONEST CO INC COM 438333106 89 16,991 SH   DFND 1 15,749 1,242 0
HONEST CO INC COM 438333106 14 2,725 SH   DFND 2 0 0 2,725
HONEST CO INC COM 438333106 25 4,821 SH   DFND 3 0 4,821 0
HONEYWELL INTL INC COM 438516106 742,981 3,818,384 SH   DFND 1 3,661,871 121,963 34,550
HONEYWELL INTL INC COM 438516106 1,222,320 6,281,838 SH   DFND 2 0 0 6,281,838
HONEYWELL INTL INC COM 438516106 55,047 282,903 SH   DFND 3 0 282,903 0
HONEYWELL INTL INC COM 438516106 32,086 164,900 SH Call DFND 3 0 164,900 0
HONEYWELL INTL INC COM 438516106 6,849 35,200 SH Put DFND 3 0 35,200 0
HONEYWELL INTL INC COM 438516106 7,900 40,600 SH Put DFND 6 0 40,600 0
HONEYWELL INTL INC COM 438516106 1,403 7,211 SH   DFND 6 0 7,211 0
HONEYWELL INTL INC COM 438516106 6,460 33,200 SH Call DFND 6 0 33,200 0
HONEYWELL INTL INC COM 438516106 11,090 56,995 SH   DFND 28 44,033 0 12,962
HONEYWELL INTL INC COM 438516106 1,696,036 8,716,394 SH   DFND 43 0 0 8,716,394
HONEYWELL INTL INC COM 438516106 95,938 493,051 SH   DFND 43, 01 0 0 493,051
HOOKER FURNISHINGS CORPORATI COM 439038100 145 7,642 SH   DFND 1 4,148 3,494 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1 75 SH   DFND 2 0 0 75
HOOKER FURNISHINGS CORPORATI COM 439038100 0 1 SH   DFND 6 0 1 0
HOOKIPA PHARMA INC COM 43906K100 945 414,634 SH   DFND 1 6,534 408,100 0
HOOKIPA PHARMA INC COM 43906K100 76 33,318 SH   DFND 2 0 0 33,318
HOOKIPA PHARMA INC COM 43906K100 228 100,117 SH   DFND 3 0 100,117 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 2,292 142,529 SH   DFND 1 114,942 23,997 3,590
HOPE BANCORP INC COM 43940T109 46 2,842 SH   DFND 2 0 0 2,842
HOPE BANCORP INC COM 43940T109 2,175 135,258 SH   DFND 3 0 135,258 0
HOPE BANCORP INC COM 43940T109 0 14 SH   DFND 6 0 14 0
HOPE BANCORP INC COM 43940T109 17 1,039 SH   DFND 28 456 0 583
HOPE BANCORP INC COM 43940T109 4,890 304,110 SH   DFND 43 0 0 304,110
HOPE BANCORP INC COM 43940T109 5,772 358,931 SH   DFND 43, 01 0 0 358,931
HORACE MANN EDUCATORS CORP N COM 440327104 696 16,631 SH   DFND 1 12,998 870 2,763
HORACE MANN EDUCATORS CORP N COM 440327104 23 539 SH   DFND 2 0 0 539
HORACE MANN EDUCATORS CORP N COM 440327104 547 13,080 SH   DFND 3 0 13,080 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 9 SH   DFND 6 0 9 0
HORACE MANN EDUCATORS CORP N COM 440327104 8 197 SH   DFND 28 197 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 58,246 1,392,457 SH   DFND 43 0 0 1,392,457
HORACE MANN EDUCATORS CORP N COM 440327104 2,225 53,192 SH   DFND 43, 01 0 0 53,192
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 400 SH   DFND 3 0 400 0
HORIZON BANCORP INC COM 440407104 651 34,875 SH   DFND 1 14,644 17,910 2,321
HORIZON BANCORP INC COM 440407104 121 6,456 SH   DFND 3 0 6,456 0
HORIZON BANCORP INC COM 440407104 0 7 SH   DFND 6 0 7 0
HORIZON BANCORP INC COM 440407104 11 566 SH   DFND 28 0 0 566
HORIZON GLOBAL CORP COM 44052W104 54 9,417 SH   DFND 1 0 9,417 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH   DFND 1 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 0 0 1
HORIZON THERAPEUTICS PUB L SHS G46188101 67,763 644,073 SH   DFND 1 582,280 59,396 2,397
HORIZON THERAPEUTICS PUB L SHS G46188101 14,187 134,846 SH   DFND 2 0 0 134,846
HORIZON THERAPEUTICS PUB L SHS G46188101 6,088 57,866 SH   DFND 3 0 57,866 0
HORIZON THERAPEUTICS PUB L SHS G46188101 260 2,475 SH   DFND 6 0 2,475 0
HORIZON THERAPEUTICS PUB L SHS G46188101 522 4,964 SH   DFND 28 3,030 0 1,934
HORIZON THERAPEUTICS PUB L SHS G46188101 51,842 492,750 SH   DFND 43 0 0 492,750
HORIZON THERAPEUTICS PUB L SHS G46188101 7 63 SH   DFND 88 0 63 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,666 53,858 SH   DFND 43, 01 0 0 53,858
HORMEL FOODS CORP COM 440452100 8,656 167,946 SH   DFND 1 54,690 102,961 10,295
HORMEL FOODS CORP COM 440452100 7,117 138,079 SH   DFND 2 0 0 138,079
HORMEL FOODS CORP COM 440452100 13,997 271,568 SH   DFND 3 0 271,568 0
HORMEL FOODS CORP COM 440452100 17 339 SH   DFND 6 0 339 0
HORMEL FOODS CORP COM 440452100 139 2,694 SH   DFND 28 167 0 2,527
HORMEL FOODS CORP COM 440452100 2,512 48,733 SH   DFND 43 0 0 48,733
HORMEL FOODS CORP COM 440452100 3 61 SH   DFND 88 0 61 0
HOST HOTELS & RESORTS INC COM 44107P104 16,201 833,835 SH   DFND 1 177,562 634,303 21,970
HOST HOTELS & RESORTS INC COM 44107P104 265 13,656 SH   DFND 2 0 0 13,656
HOST HOTELS & RESORTS INC COM 44107P104 4,868 250,529 SH   DFND 3 0 250,529 0
HOST HOTELS & RESORTS INC COM 44107P104 283 14,585 SH   DFND 6 0 14,585 0
HOST HOTELS & RESORTS INC COM 44107P104 271 13,949 SH   DFND 28 1,060 0 12,889
HOST HOTELS & RESORTS INC COM 44107P104 26,897 1,384,287 SH   DFND 43 0 0 1,384,287
HOST HOTELS & RESORTS INC COM 44107P104 1,052 54,121 SH   DFND 88 0 54,121 0
HOST HOTELS & RESORTS INC COM 44107P104 1,541 79,301 SH   DFND 43, 01 0 0 79,301
HOSTESS BRANDS INC CL A 44109J106 2,008 91,507 SH   DFND 1 35,644 55,207 656
HOSTESS BRANDS INC CL A 44109J106 2,955 134,707 SH   DFND 2 0 0 134,707
HOSTESS BRANDS INC CL A 44109J106 969 44,173 SH   DFND 3 0 44,173 0
HOSTESS BRANDS INC CL A 44109J106 1 26 SH   DFND 6 0 26 0
HOSTESS BRANDS INC CL A 44109J106 8 346 SH   DFND 28 346 0 0
HOSTESS BRANDS INC CL A 44109J106 42,767 1,949,263 SH   DFND 43 0 0 1,949,263
HOSTESS BRANDS INC CL A 44109J106 12,201 556,098 SH   DFND 43, 01 0 0 556,098
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,214 57,776 SH   DFND 1 34,221 23,474 81
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 158 SH   DFND 2 0 0 158
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,431 163,297 SH   DFND 3 0 163,297 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 12 SH   DFND 6 0 12 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,447 68,885 SH   DFND 43 0 0 68,885
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 170 SH   DFND 43, 01 0 0 170
HOULIHAN LOKEY INC CL A 441593100 4,650 52,960 SH   DFND 1 42,081 10,776 103
HOULIHAN LOKEY INC CL A 441593100 14,801 168,578 SH   DFND 2 0 0 168,578
HOULIHAN LOKEY INC CL A 441593100 729 8,305 SH   DFND 3 0 8,305 0
HOULIHAN LOKEY INC CL A 441593100 1 7 SH   DFND 6 0 7 0
HOULIHAN LOKEY INC CL A 441593100 99,698 1,135,513 SH   DFND 43 0 0 1,135,513
HOULIHAN LOKEY INC CL A 441593100 4,301 48,986 SH   DFND 43, 01 0 0 48,986
HOUSTON AMERN ENERGY CORP COM 44183U209 2 556 SH   DFND 2 0 0 556
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 575 9,732 SH   DFND 1 1,420 8,312 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 25 430 SH   DFND 2 0 0 430
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20 346 SH   DFND 3 0 346 0
HOWARD HUGHES CORP COM 44267D107 1,313 12,674 SH   DFND 1 7,561 433 4,680
HOWARD HUGHES CORP COM 44267D107 95 914 SH   DFND 2 0 0 914
HOWARD HUGHES CORP COM 44267D107 5,098 49,208 SH   DFND 3 0 49,208 0
HOWARD HUGHES CORP COM 44267D107 1 9 SH   DFND 6 0 9 0
HOWARD HUGHES CORP COM 44267D107 16,712 161,294 SH   DFND 43 0 0 161,294
HOWARD HUGHES CORP COM 44267D107 7,624 73,585 SH   DFND 43, 01 0 0 73,585
HOWMET AEROSPACE INC COM 443201108 6,534 181,800 SH   DFND 1 132,773 41,049 7,978
HOWMET AEROSPACE INC COM 443201108 3,869 107,655 SH   DFND 2 0 0 107,655
HOWMET AEROSPACE INC COM 443201108 4,258 118,482 SH   DFND 3 0 118,482 0
HOWMET AEROSPACE INC COM 443201108 64 1,791 SH   DFND 6 0 1,791 0
HOWMET AEROSPACE INC COM 443201108 63 1,745 SH   DFND 28 0 0 1,745
HOWMET AEROSPACE INC COM 443201108 39,840 1,108,506 SH   DFND 43 0 0 1,108,506
HOWMET AEROSPACE INC COM 443201108 3 90 SH   DFND 88 0 90 0
HOWMET AEROSPACE INC COM 443201108 6,981 194,238 SH   DFND 43, 01 0 0 194,238
HP INC COM 40434L105 46,771 1,288,451 SH   DFND 1 1,175,122 91,122 22,207
HP INC COM 40434L105 22,233 612,492 SH   DFND 2 0 0 612,492
HP INC COM 40434L105 33,790 930,861 SH   DFND 3 0 930,861 0
HP INC COM 40434L105 7,577 208,722 SH   DFND 6 0 208,722 0
HP INC COM 40434L105 610 16,817 SH   DFND 28 10,035 0 6,782
HP INC COM 40434L105 8,576 236,242 SH   DFND 43 0 0 236,242
HP INC COM 40434L105 574 15,823 SH   DFND 88 0 15,823 0
HP INC COM 40434L105 773 21,307 SH   DFND 43, 01 0 0 21,307
HPX CORP SHS CL A G32219100 520 52,400 SH   DFND 1 0 52,400 0
HPX CORP SHS CL A G32219100 41 4,100 SH   DFND 3 0 4,100 0
HSBC HLDGS PLC SPON ADR N 404280406 5,666 165,578 SH   DFND 1 135,817 579 29,182
HSBC HLDGS PLC SPON ADR N 404280406 9,458 276,386 SH   DFND 2 0 0 276,386
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 523 15,284 SH   DFND 28 2,996 0 12,288
HSBC HLDGS PLC SPON ADR N 404280406 1,643 48,020 SH   DFND 43 0 0 48,020
HUANENG PWR INTL INC SPON ADR H 443304100 88 5,227 SH   DFND 1 5,227 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 113 6,691 SH   DFND 28 375 0 6,316
HUAZHU GROUP LTD SPONSORED 44332N106 2,280 69,101 SH   DFND 1 6,376 61,775 950
HUAZHU GROUP LTD SPONSORED 44332N106 96 2,903 SH   DFND 2 0 0 2,903
HUAZHU GROUP LTD SPONSORED 44332N106 400 12,126 SH   DFND 3 0 12,126 0
HUAZHU GROUP LTD SPONSORED 44332N106 9,454 286,564 SH   DFND 6 0 286,564 0
HUAZHU GROUP LTD SPONSORED 44332N106 23 707 SH   DFND 28 209 0 498
HUB GROUP INC CL A 443320106 945 12,241 SH   DFND 1 8,401 3,262 578
HUB GROUP INC CL A 443320106 1,271 16,456 SH   DFND 2 0 0 16,456
HUB GROUP INC CL A 443320106 416 5,394 SH   DFND 3 0 5,394 0
HUB GROUP INC CL A 443320106 0 6 SH   DFND 6 0 6 0
HUB GROUP INC CL A 443320106 11 138 SH   DFND 28 138 0 0
HUB GROUP INC CL A 443320106 10,352 134,074 SH   DFND 43 0 0 134,074
HUB GROUP INC CL A 443320106 8,301 107,515 SH   DFND 43, 01 0 0 107,515
HUBBELL INC COM 443510607 9,483 51,603 SH   DFND 1 37,144 12,454 2,005
HUBBELL INC COM 443510607 2,363 12,859 SH   DFND 2 0 0 12,859
HUBBELL INC COM 443510607 3,333 18,137 SH   DFND 3 0 18,137 0
HUBBELL INC COM 443510607 1 8 SH   DFND 6 0 8 0
HUBBELL INC COM 443510607 39 213 SH   DFND 28 213 0 0
HUBBELL INC COM 443510607 20,753 112,931 SH   DFND 43 0 0 112,931
HUBBELL INC COM 443510607 959 5,220 SH   DFND 43, 01 0 0 5,220
HUBSPOT INC COM 443573100 8,802 18,533 SH   DFND 1 17,685 649 199
HUBSPOT INC COM 443573100 12,168 25,621 SH   DFND 2 0 0 25,621
HUBSPOT INC COM 443573100 133 280 SH   DFND 3 0 280 0
HUBSPOT INC COM 443573100 8 17 SH   DFND 6 0 17 0
HUBSPOT INC COM 443573100 241 507 SH   DFND 28 128 0 379
HUBSPOT INC COM 443573100 73,890 155,577 SH   DFND 43 0 0 155,577
HUBSPOT INC COM 443573100 6 13 SH   DFND 88 0 13 0
HUBSPOT INC COM 443573100 15,702 33,060 SH   DFND 43, 01 0 0 33,060
HUBSPOT INC NOTE 0.25 443573AB6 5 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.37 443573AD2 4,011 2,249,000 PRN   DFND 3 0 2,249,000 0
HUDBAY MINERALS INC COM 443628102 55 7,000 SH   DFND 1 7,000 0 0
HUDBAY MINERALS INC COM 443628102 246 31,318 SH   DFND 2 0 0 31,318
HUDBAY MINERALS INC COM 443628102 297 37,858 SH   DFND 3 0 37,858 0
HUDBAY MINERALS INC COM 443628102 973 124,000 SH Call DFND 3 0 124,000 0
HUDBAY MINERALS INC COM 443628102 4,710 600,020 SH   DFND 5 600,020 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,200 532,204 SH   DFND 1 0 532,204 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,000 102,357 SH   DFND 3 0 102,357 0
HUDSON EXECUTIVE INVES III *W EXP 02/ 44376L115 8 20,000 SH   DFND 3 0 20,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7 706 SH   DFND 3 0 706 0
HUDSON PAC PPTYS INC COM 444097109 1,616 58,242 SH   DFND 1 11,031 44,723 2,488
HUDSON PAC PPTYS INC COM 444097109 3,241 116,800 SH   DFND 2 0 0 116,800
HUDSON PAC PPTYS INC COM 444097109 1,966 70,844 SH   DFND 3 0 70,844 0
HUDSON PAC PPTYS INC COM 444097109 2 71 SH   DFND 6 0 71 0
HUDSON PAC PPTYS INC COM 444097109 124 4,461 SH   DFND 28 610 0 3,851
HUDSON PAC PPTYS INC COM 444097109 87,621 3,157,518 SH   DFND 43 0 0 3,157,518
HUDSON PAC PPTYS INC COM 444097109 2,139 77,090 SH   DFND 43, 01 0 0 77,090
HUMACYTE INC COM 44486Q103 22 3,169 SH   DFND 1 300 2,869 0
HUMACYTE INC COM 44486Q103 4 500 SH   DFND 2 0 0 500
HUMACYTE INC COM 44486Q103 143 20,235 SH   DFND 3 0 20,235 0
HUMANA INC COM 444859102 122,008 280,369 SH   DFND 1 102,041 59,851 118,477
HUMANA INC COM 444859102 65,622 150,797 SH   DFND 2 0 0 150,797
HUMANA INC COM 444859102 32,808 75,391 SH   DFND 3 0 75,391 0
HUMANA INC COM 444859102 1,088 2,500 SH Put DFND 6 0 2,500 0
HUMANA INC COM 444859102 584 1,343 SH   DFND 6 0 1,343 0
HUMANA INC COM 444859102 3,545 8,147 SH   DFND 28 4,894 0 3,253
HUMANA INC COM 444859102 169,040 388,445 SH   DFND 43 0 0 388,445
HUMANA INC COM 444859102 18 41 SH   DFND 88 0 41 0
HUMANA INC COM 444859102 10,397 23,892 SH   DFND 43, 01 0 0 23,892
HUMANCO ACQUISITION CORP COM CL A 44487N109 801 81,611 SH   DFND 3 0 81,611 0
HUMANIGEN INC COM NEW 444863203 962 319,642 SH   DFND 1 20,363 299,279 0
HUMANIGEN INC COM NEW 444863203 16 5,325 SH   DFND 2 0 0 5,325
HUMANIGEN INC COM NEW 444863203 10 3,436 SH   DFND 3 0 3,436 0
HUMANIGEN INC COM NEW 444863203 0 1 SH   DFND 6 0 1 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,002 100,000 SH   DFND 3 0 100,000 0
HUNT COMPANIES ACQUISITIO *W EXP 99/ G46482124 10 50,000 SH   DFND 3 0 50,000 0
HUNT J B TRANS SVCS INC COM 445658107 13,095 65,215 SH   DFND 1 50,076 13,521 1,618
HUNT J B TRANS SVCS INC COM 445658107 12,989 64,689 SH   DFND 2 0 0 64,689
HUNT J B TRANS SVCS INC COM 445658107 4,433 22,079 SH   DFND 3 0 22,079 0
HUNT J B TRANS SVCS INC COM 445658107 627 3,125 SH   DFND 6 0 3,125 0
HUNT J B TRANS SVCS INC COM 445658107 30 149 SH   DFND 28 120 0 29
HUNT J B TRANS SVCS INC COM 445658107 43,479 216,541 SH   DFND 43 0 0 216,541
HUNT J B TRANS SVCS INC COM 445658107 7 33 SH   DFND 88 0 33 0
HUNT J B TRANS SVCS INC COM 445658107 23,580 117,435 SH   DFND 43, 01 0 0 117,435
HUNTINGTON BANCSHARES INC COM 446150104 89,255 6,105,020 SH   DFND 1 6,021,941 56,363 26,716
HUNTINGTON BANCSHARES INC COM 446150104 85,070 5,818,765 SH   DFND 2 0 0 5,818,765
HUNTINGTON BANCSHARES INC COM 446150104 5,488 375,381 SH   DFND 3 0 375,381 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,250 SH   DFND 6 0 1,250 0
HUNTINGTON BANCSHARES INC COM 446150104 1,982 135,583 SH   DFND 28 96,297 0 39,286
HUNTINGTON BANCSHARES INC COM 446150104 101,023 6,909,911 SH   DFND 43 0 0 6,909,911
HUNTINGTON BANCSHARES INC COM 446150104 73 5,012 SH   DFND 88 0 5,012 0
HUNTINGTON BANCSHARES INC COM 446150104 16,550 1,132,007 SH   DFND 43, 01 0 0 1,132,007
HUNTINGTON INGALLS INDS INC COM 446413106 15,641 78,425 SH   DFND 1 13,095 3,942 61,388
HUNTINGTON INGALLS INDS INC COM 446413106 24,299 121,835 SH   DFND 2 0 0 121,835
HUNTINGTON INGALLS INDS INC COM 446413106 31,893 159,913 SH   DFND 3 0 159,913 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   DFND 6 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 358 1,795 SH   DFND 28 119 0 1,676
HUNTINGTON INGALLS INDS INC COM 446413106 103,148 517,189 SH   DFND 43 0 0 517,189
HUNTINGTON INGALLS INDS INC COM 446413106 6,134 30,756 SH   DFND 43, 01 0 0 30,756
HUNTSMAN CORP COM 447011107 7,674 204,594 SH   DFND 1 202,879 1,590 125
HUNTSMAN CORP COM 447011107 45,456 1,211,844 SH   DFND 2 0 0 1,211,844
HUNTSMAN CORP COM 447011107 669 17,828 SH   DFND 3 0 17,828 0
HUNTSMAN CORP COM 447011107 11 306 SH   DFND 28 227 0 79
HUNTSMAN CORP COM 447011107 5,153 137,368 SH   DFND 43 0 0 137,368
HUNTSMAN CORP COM 447011107 2,037 54,294 SH   DFND 43, 01 0 0 54,294
HURCO CO COM 447324104 175 5,551 SH   DFND 3 0 5,551 0
HURON CONSULTING GROUP INC COM 447462102 3,854 84,130 SH   DFND 1 82,282 1,838 10
HURON CONSULTING GROUP INC COM 447462102 9 187 SH   DFND 2 0 0 187
HURON CONSULTING GROUP INC COM 447462102 163 3,562 SH   DFND 3 0 3,562 0
HURON CONSULTING GROUP INC COM 447462102 0 4 SH   DFND 6 0 4 0
HURON CONSULTING GROUP INC COM 447462102 31 681 SH   DFND 28 681 0 0
HURON CONSULTING GROUP INC COM 447462102 4,749 103,676 SH   DFND 43 0 0 103,676
HURON CONSULTING GROUP INC COM 447462102 632 13,794 SH   DFND 43, 01 0 0 13,794
HUT 8 MNG CORP COM 44812T102 36 6,545 SH   DFND 1 0 6,545 0
HUT 8 MNG CORP COM 44812T102 2 275 SH   DFND 2 0 0 275
HUT 8 MNG CORP COM 44812T102 56 10,077 SH   DFND 3 0 10,077 0
HUT 8 MNG CORP COM 44812T102 4,692 850,000 SH Put DFND 6 0 850,000 0
HUTCHMED CHINA LTD SPONSORED 44842L103 585 30,932 SH   DFND 1 2,575 25,838 2,519
HUTCHMED CHINA LTD SPONSORED 44842L103 41 2,142 SH   DFND 2 0 0 2,142
HUTCHMED CHINA LTD SPONSORED 44842L103 0 25 SH   DFND 3 0 25 0
HUTCHMED CHINA LTD SPONSORED 44842L103 2,356 124,519 SH   DFND 6 0 124,519 0
HUTCHMED CHINA LTD SPONSORED 44842L103 22 1,173 SH   DFND 28 177 0 996
HUTCHMED CHINA LTD SPONSORED 44842L103 10,391 549,187 SH   DFND 43 0 0 549,187
HUTTIG BLDG PRODS INC COM 448451104 1,179 110,600 SH   DFND 1 0 110,600 0
HUYA INC ADS REP SH 44852D108 102 22,795 SH   DFND 1 22,785 10 0
HUYA INC ADS REP SH 44852D108 7 1,549 SH   DFND 2 0 0 1,549
HUYA INC ADS REP SH 44852D108 0 10 SH   DFND 3 0 10 0
HUYA INC ADS REP SH 44852D108 0 71 SH   DFND 6 0 71 0
HV BANCORP INC COM 40441H105 1 44 SH   DFND 3 0 44 0
HYATT HOTELS CORP COM CL A 448579102 2,248 23,555 SH   DFND 1 16,216 7,229 110
HYATT HOTELS CORP COM CL A 448579102 564 5,906 SH   DFND 2 0 0 5,906
HYATT HOTELS CORP COM CL A 448579102 2,523 26,431 SH   DFND 3 0 26,431 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND 6 0 5 0
HYATT HOTELS CORP COM CL A 448579102 66 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102 22,899 239,902 SH   DFND 43 0 0 239,902
HYATT HOTELS CORP COM CL A 448579102 14,365 150,499 SH   DFND 43, 01 0 0 150,499
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYDROFARM HLDGS GROUP INC COM 44888K209 624 41,199 SH   DFND 1 8,371 32,828 0
HYDROFARM HLDGS GROUP INC COM 44888K209 40 2,647 SH   DFND 3 0 2,647 0
HYDROFARM HLDGS GROUP INC COM 44888K209 238 15,720 SH   DFND 43 0 0 15,720
HYDROFARM HLDGS GROUP INC COM 44888K209 575 37,941 SH   DFND 43, 01 0 0 37,941
HYLIION HOLDINGS CORP COMMON STO 449109107 996 224,844 SH   DFND 1 41,010 183,834 0
HYLIION HOLDINGS CORP COMMON STO 449109107 8 1,736 SH   DFND 2 0 0 1,736
HYLIION HOLDINGS CORP COMMON STO 449109107 348 78,594 SH   DFND 3 0 78,594 0
HYLIION HOLDINGS CORP COMMON STO 449109107 0 7 SH   DFND 6 0 7 0
HYPERFINE INC COM CL A 44916K106 3 713 SH   DFND 3 0 713 0
HYRECAR INC COM 44916T107 38 15,991 SH   DFND 1 8,352 7,639 0
HYRECAR INC COM 44916T107 2 900 SH   DFND 2 0 0 900
HYSTER YALE MATLS HANDLING I CL A 449172105 196 5,887 SH   DFND 1 4,428 1,332 127
HYSTER YALE MATLS HANDLING I CL A 449172105 7 200 SH   DFND 2 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 58 1,734 SH   DFND 3 0 1,734 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH   DFND 6 0 1 0
HYSTER YALE MATLS HANDLING I CL A 449172105 321 9,675 SH   DFND 43 0 0 9,675
HYSTER YALE MATLS HANDLING I CL A 449172105 386 11,612 SH   DFND 43, 01 0 0 11,612
HYZON MOTORS INC COM CL A 44951Y102 69 10,807 SH   DFND 1 2,900 7,907 0
HYZON MOTORS INC COM CL A 44951Y102 1,097 171,680 SH   DFND 3 0 171,680 0
I MAB SPONSORED 44975P103 5,783 356,114 SH   DFND 1 0 355,675 439
I MAB SPONSORED 44975P103 0 16 SH   DFND 2 0 0 16
I MAB SPONSORED 44975P103 7,411 456,363 SH   DFND 3 0 456,363 0
I MAB SPONSORED 44975P103 1,019 62,736 SH   DFND 6 0 62,736 0
I3 VERTICALS INC COM CL A 46571Y107 276 9,918 SH   DFND 1 9,358 317 243
I3 VERTICALS INC COM CL A 46571Y107 654 23,475 SH   DFND 2 0 0 23,475
I3 VERTICALS INC COM CL A 46571Y107 42 1,517 SH   DFND 3 0 1,517 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 14 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107 167 6,001 SH   DFND 43 0 0 6,001
IAA INC COM 449253103 2,319 60,628 SH   DFND 1 20,238 39,513 877
IAA INC COM 449253103 385 10,056 SH   DFND 2 0 0 10,056
IAA INC COM 449253103 3,825 100,000 SH Put DFND 3 0 100,000 0
IAA INC COM 449253103 12,095 316,200 SH Call DFND 3 0 316,200 0
IAA INC COM 449253103 9,173 239,816 SH   DFND 3 0 239,816 0
IAA INC COM 449253103 1 15 SH   DFND 6 0 15 0
IAA INC COM 449253103 58 1,508 SH   DFND 28 360 0 1,148
IAA INC COM 449253103 16,480 430,838 SH   DFND 43 0 0 430,838
IAA INC COM 449253103 1,406 36,757 SH   DFND 43, 01 0 0 36,757
IAC INTERACTIVECORP NEW COM NEW 44891N208 56,579 564,209 SH   DFND 1 23,677 537,425 3,107
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,344 43,314 SH   DFND 2 0 0 43,314
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,025 40,134 SH   DFND 3 0 40,134 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 349 3,478 SH   DFND 28 40 0 3,438
IAC INTERACTIVECORP NEW COM NEW 44891N208 17,134 170,863 SH   DFND 43 0 0 170,863
IAC INTERACTIVECORP NEW COM NEW 44891N208 687 6,853 SH   DFND 43, 01 0 0 6,853
IAMGOLD CORP COM 450913108 7 1,918 SH   DFND 1 1,912 6 0
IAMGOLD CORP COM 450913108 3,614 1,038,567 SH   DFND 2 0 0 1,038,567
IAMGOLD CORP COM 450913108 273 78,384 SH   DFND 3 0 78,384 0
IAMGOLD CORP COM 450913108 1,644 472,400 SH   DFND 5 472,400 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,139 320,000 SH   DFND 1 0 320,000 0
IBEX LTD SHS NEW G4690M101 20 1,224 SH   DFND 1 1,224 0 0
IBEX LTD SHS NEW G4690M101 20 1,280 SH   DFND 3 0 1,280 0
IBIO INC COM NEW 451033203 8 18,132 SH   DFND 1 0 18,132 0
IBIO INC COM NEW 451033203 8 18,131 SH   DFND 3 0 18,131 0
IBIO INC COM NEW 451033203 0 4 SH   DFND 6 0 4 0
ICAD INC COM NEW 44934S206 91 20,364 SH   DFND 1 9,870 10,494 0
ICAD INC COM NEW 44934S206 2 500 SH   DFND 2 0 0 500
ICAHN ENTERPRISES LP DEPOSITARY 451100101 865 16,666 SH   DFND 1 16,666 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 344 6,631 SH   DFND 2 0 0 6,631
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1 19 SH   DFND 3 0 19 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 125 SH   DFND 2 0 0 125
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 64 26,789 SH   DFND 3 0 26,789 0
ICF INTL INC COM 44925C103 3,664 38,917 SH   DFND 1 36,677 2,240 0
ICF INTL INC COM 44925C103 29 307 SH   DFND 2 0 0 307
ICF INTL INC COM 44925C103 411 4,371 SH   DFND 3 0 4,371 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 2,807 29,812 SH   DFND 43 0 0 29,812
ICF INTL INC COM 44925C103 3,480 36,969 SH   DFND 43, 01 0 0 36,969
ICHOR HOLDINGS SHS G4740B105 872 24,489 SH   DFND 1 8,761 15,357 371
ICHOR HOLDINGS SHS G4740B105 1 40 SH   DFND 2 0 0 40
ICHOR HOLDINGS SHS G4740B105 93 2,624 SH   DFND 3 0 2,624 0
ICHOR HOLDINGS SHS G4740B105 1,974 55,407 SH   DFND 43 0 0 55,407
ICHOR HOLDINGS SHS G4740B105 773 21,692 SH   DFND 43, 01 0 0 21,692
ICICI BANK LIMITED ADR 45104G104 91,708 4,842,011 SH   DFND 1 2,918,946 1,898,129 24,936
ICICI BANK LIMITED ADR 45104G104 3,835 202,465 SH   DFND 2 0 0 202,465
ICICI BANK LIMITED ADR 45104G104 17,503 924,125 SH   DFND 3 0 924,125 0
ICICI BANK LIMITED ADR 45104G104 24,173 1,276,287 SH   DFND 6 0 1,276,287 0
ICICI BANK LIMITED ADR 45104G104 1,110 58,605 SH   DFND 28 36,882 0 21,723
ICICI BANK LIMITED ADR 45104G104 69,348 3,661,459 SH   DFND 43 0 0 3,661,459
ICICI BANK LIMITED ADR 45104G104 11,810 623,550 SH   DFND 43, 01 0 0 623,550
ICL GROUP LTD SHS M53213100 1,487 123,214 SH   DFND 1 85,213 0 38,001
ICL GROUP LTD SHS M53213100 2,247 186,135 SH   DFND 2 0 0 186,135
ICL GROUP LTD SHS M53213100 26 2,189 SH   DFND 3 0 2,189 0
ICL GROUP LTD SHS M53213100 8,372 693,631 SH   DFND 6 0 693,631 0
ICL GROUP LTD SHS M53213100 223 18,503 SH   DFND 28 0 0 18,503
ICL GROUP LTD SHS M53213100 3 250 SH   DFND 88 0 250 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 258 219,009 SH   DFND 1 0 219,009 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 0 82 SH   DFND 2 0 0 82
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 0 400 SH   DFND 6 0 400 0
ICON PLC SHS G4705A100 13,660 56,164 SH   DFND 1 53,078 3,057 29
ICON PLC SHS G4705A100 14,486 59,560 SH   DFND 2 0 0 59,560
ICON PLC SHS G4705A100 2,465 10,135 SH   DFND 3 0 10,135 0
ICON PLC SHS G4705A100 0 1 SH   DFND 6 0 1 0
ICON PLC SHS G4705A100 113 464 SH   DFND 28 464 0 0
ICON PLC SHS G4705A100 67,120 275,966 SH   DFND 43 0 0 275,966
ICON PLC SHS G4705A100 30,053 123,565 SH   DFND 43, 01 0 0 123,565
ICOSAVAX INC COM 45114M109 322 45,687 SH   DFND 1 2,974 42,713 0
ICOSAVAX INC COM 45114M109 111 15,809 SH   DFND 3 0 15,809 0
ICU MED INC COM 44930G107 1,230 5,524 SH   DFND 1 2,523 2,782 219
ICU MED INC COM 44930G107 87 391 SH   DFND 2 0 0 391
ICU MED INC COM 44930G107 3,312 14,874 SH   DFND 3 0 14,874 0
ICU MED INC COM 44930G107 1 4 SH   DFND 6 0 4 0
ICU MED INC COM 44930G107 68 305 SH   DFND 28 38 0 267
ICU MED INC COM 44930G107 19,726 88,601 SH   DFND 43 0 0 88,601
ICU MED INC COM 44930G107 9,237 41,489 SH   DFND 43, 01 0 0 41,489
IDACORP INC COM 451107106 1,225 10,623 SH   DFND 1 8,268 2,031 324
IDACORP INC COM 451107106 1,889 16,372 SH   DFND 2 0 0 16,372
IDACORP INC COM 451107106 1,521 13,188 SH   DFND 3 0 13,188 0
IDACORP INC COM 451107106 1 10 SH   DFND 6 0 10 0
IDACORP INC COM 451107106 12 104 SH   DFND 28 104 0 0
IDACORP INC COM 451107106 15,022 130,219 SH   DFND 43 0 0 130,219
IDACORP INC COM 451107106 3,629 31,458 SH   DFND 43, 01 0 0 31,458
IDEANOMICS INC COM 45166V106 470 420,042 SH   DFND 1 2,000 418,042 0
IDEANOMICS INC COM 45166V106 0 20 SH   DFND 2 0 0 20
IDEANOMICS INC COM 45166V106 46 40,801 SH   DFND 3 0 40,801 0
IDEANOMICS INC COM 45166V106 0 33 SH   DFND 6 0 33 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,787 159,663 SH   DFND 1 6,386 153,277 0
IDEAYA BIOSCIENCES INC COM 45166A102 66 5,923 SH   DFND 3 0 5,923 0
IDENTIV INC COM NEW 45170X205 402 24,833 SH   DFND 1 6,398 18,435 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 1,000 SH   DFND 2 0 0 1,000
IDEX CORP COM 45167R104 68,372 356,607 SH   DFND 1 342,959 11,834 1,814
IDEX CORP COM 45167R104 545 2,844 SH   DFND 2 0 0 2,844
IDEX CORP COM 45167R104 5,287 27,573 SH   DFND 3 0 27,573 0
IDEX CORP COM 45167R104 181 946 SH   DFND 6 0 946 0
IDEX CORP COM 45167R104 1,498 7,815 SH   DFND 28 7,530 0 285
IDEX CORP COM 45167R104 33,643 175,470 SH   DFND 43 0 0 175,470
IDEX CORP COM 45167R104 6 31 SH   DFND 88 0 31 0
IDEX CORP COM 45167R104 10,221 53,309 SH   DFND 43, 01 0 0 53,309
IDEXX LABS INC COM 45168D104 124,277 227,172 SH   DFND 1 196,495 27,576 3,101
IDEXX LABS INC COM 45168D104 147,980 270,501 SH   DFND 2 0 0 270,501
IDEXX LABS INC COM 45168D104 34,533 63,125 SH   DFND 3 0 63,125 0
IDEXX LABS INC COM 45168D104 1,311 2,397 SH   DFND 6 0 2,397 0
IDEXX LABS INC COM 45168D104 2,643 4,832 SH   DFND 28 3,955 0 877
IDEXX LABS INC COM 45168D104 257,065 469,903 SH   DFND 43 0 0 469,903
IDEXX LABS INC COM 45168D104 20 36 SH   DFND 88 0 36 0
IDEXX LABS INC COM 45168D104 25,280 46,210 SH   DFND 43, 01 0 0 46,210
IDT CORP CL B NEW 448947507 185 5,429 SH   DFND 1 4,392 1,037 0
IDT CORP CL B NEW 448947507 213 6,243 SH   DFND 2 0 0 6,243
IDT CORP CL B NEW 448947507 311 9,134 SH   DFND 3 0 9,134 0
IES HLDGS INC COM 44951W106 97 2,401 SH   DFND 1 2,265 136 0
IES HLDGS INC COM 44951W106 8 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 26 647 SH   DFND 3 0 647 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 47 2,000 SH   DFND 2 0 0 2,000
IG ACQUISITION CORP COM CL A 449534106 2,746 278,544 SH   DFND 1 0 278,544 0
IG ACQUISITION CORP COM CL A 449534106 537 54,499 SH   DFND 3 0 54,499 0
IGM BIOSCIENCES INC COM 449585108 90 3,354 SH   DFND 1 3,241 113 0
IGM BIOSCIENCES INC COM 449585108 20 758 SH   DFND 3 0 758 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 969 51,177 SH   DFND 1 22,149 29,028 0
IHEARTMEDIA INC COM CL A 45174J509 3,879 204,912 SH   DFND 2 0 0 204,912
IHEARTMEDIA INC COM CL A 45174J509 621 32,823 SH   DFND 3 0 32,823 0
IHEARTMEDIA INC COM CL A 45174J509 0 11 SH   DFND 6 0 11 0
IHUMAN INC ADS COMMON 45175B109 17 7,857 SH   DFND 3 0 7,857 0
II-VI INC COM 902104108 7,408 102,199 SH   DFND 1 91,273 9,730 1,196
II-VI INC COM 902104108 2,438 33,637 SH   DFND 2 0 0 33,637
II-VI INC COM 902104108 11,518 158,890 SH   DFND 3 0 158,890 0
II-VI INC COM 902104108 1,740 24,000 SH Put DFND 3 0 24,000 0
II-VI INC COM 902104108 1 15 SH   DFND 6 0 15 0
II-VI INC COM 902104108 23 313 SH   DFND 28 313 0 0
II-VI INC COM 902104108 10,355 142,850 SH   DFND 43 0 0 142,850
II-VI INC COM 902104108 2,664 36,749 SH   DFND 43, 01 0 0 36,749
II-VI INC 6% CONV PF 902104306 37 125 SH   DFND 2 0 0 125
II-VI INC NOTE 0.25 902104AB4 2 1,000 PRN   DFND 2 0 0 1,000
II-VI INC NOTE 0.25 902104AB4 1,139 738,000 PRN   DFND 3 0 738,000 0
IKENA ONCOLOGY INC COM 45175G108 57 9,406 SH   DFND 1 5,570 3,836 0
IKENA ONCOLOGY INC COM 45175G108 18 3,018 SH   DFND 3 0 3,018 0
ILLINOIS TOOL WKS INC COM 452308109 286,280 1,367,146 SH   DFND 1 1,334,646 22,779 9,721
ILLINOIS TOOL WKS INC COM 452308109 36,375 173,712 SH   DFND 2 0 0 173,712
ILLINOIS TOOL WKS INC COM 452308109 26,594 127,000 SH   DFND 3 0 127,000 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,047 SH   DFND 6 0 1,047 0
ILLINOIS TOOL WKS INC COM 452308109 8,340 39,829 SH   DFND 28 34,043 0 5,786
ILLINOIS TOOL WKS INC COM 452308109 357,211 1,705,880 SH   DFND 43 0 0 1,705,880
ILLINOIS TOOL WKS INC COM 452308109 26 126 SH   DFND 88 0 126 0
ILLINOIS TOOL WKS INC COM 452308109 36,505 174,332 SH   DFND 43, 01 0 0 174,332
ILLUMINA INC COM 452327109 41,358 118,369 SH   DFND 1 113,788 4,123 458
ILLUMINA INC COM 452327109 16,660 47,683 SH   DFND 2 0 0 47,683
ILLUMINA INC COM 452327109 28,661 82,029 SH   DFND 3 0 82,029 0
ILLUMINA INC COM 452327109 2,795 8,000 SH Call DFND 3 0 8,000 0
ILLUMINA INC COM 452327109 6,988 20,000 SH Put DFND 6 0 20,000 0
ILLUMINA INC COM 452327109 6,994 20,017 SH   DFND 6 0 20,017 0
ILLUMINA INC COM 452327109 1,380 3,950 SH   DFND 28 1,901 0 2,049
ILLUMINA INC COM 452327109 291,402 834,007 SH   DFND 43 0 0 834,007
ILLUMINA INC COM 452327109 22 62 SH   DFND 88 0 62 0
ILLUMINA INC COM 452327109 62,268 178,214 SH   DFND 43, 01 0 0 178,214
ILLUMINA INC NOTE 452327AK5 22 20,000 PRN   DFND 1 0 0 20,000
ILLUMINA INC NOTE 452327AK5 14,290 13,074,000 PRN   DFND 43 0 0 13,074,000
IMAGO BIOSCIENCES INC COM 45250K107 360 18,669 SH   DFND 1 2,024 16,645 0
IMAGO BIOSCIENCES INC COM 45250K107 17 867 SH   DFND 3 0 867 0
IMAX CORP COM 45245E109 1,201 63,467 SH   DFND 1 34,553 28,565 349
IMAX CORP COM 45245E109 40 2,139 SH   DFND 2 0 0 2,139
IMAX CORP COM 45245E109 2,414 127,500 SH Call DFND 3 0 127,500 0
IMAX CORP COM 45245E109 2,487 131,400 SH Put DFND 3 0 131,400 0
IMAX CORP COM 45245E109 12,033 635,639 SH   DFND 3 0 635,639 0
IMAX CORP COM 45245E109 0 11 SH   DFND 6 0 11 0
IMAX CORP COM 45245E109 2,581 136,328 SH   DFND 43 0 0 136,328
IMAX CORP COM 45245E109 894 47,205 SH   DFND 43, 01 0 0 47,205
IMEDIA BRANDS INC COM CL A 452465206 18 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109 286 35,791 SH   DFND 1 0 35,791 0
IMMATICS N.V SHS N44445109 12 1,548 SH   DFND 2 0 0 1,548
IMMERSION CORP COM 452521107 4 640 SH   DFND 1 640 0 0
IMMERSION CORP COM 452521107 2 400 SH   DFND 2 0 0 400
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 15 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 5 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A CO 45254E107 189 29,229 SH   DFND 1 1,661 27,568 0
IMMUNEERING CORP CLASS A CO 45254E107 0 75 SH   DFND 3 0 75 0
IMMUNIC INC COM 4525EP101 98 8,629 SH   DFND 1 6,537 2,092 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 0 25 SH   DFND 3 0 25 0
IMMUNIC INC COM 4525EP101 0 30 SH   DFND 6 0 30 0
IMMUNITYBIO INC COM 45256X103 148 26,418 SH   DFND 1 25,616 802 0
IMMUNITYBIO INC COM 45256X103 133 23,645 SH   DFND 2 0 0 23,645
IMMUNITYBIO INC COM 45256X103 33 5,830 SH   DFND 3 0 5,830 0
IMMUNITYBIO INC COM 45256X103 0 4 SH   DFND 6 0 4 0
IMMUNOCORE HLDGS PLC ADS 45258D105 201 6,732 SH   DFND 1 0 6,732 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3 100 SH   DFND 2 0 0 100
IMMUNOGEN INC COM 45253H101 1,491 313,305 SH   DFND 1 41,690 271,615 0
IMMUNOGEN INC COM 45253H101 66 13,894 SH   DFND 2 0 0 13,894
IMMUNOGEN INC COM 45253H101 2,356 494,953 SH   DFND 3 0 494,953 0
IMMUNOGEN INC COM 45253H101 0 38 SH   DFND 6 0 38 0
IMMUNOGEN INC COM 45253H101 2,970 624,014 SH   DFND 43 0 0 624,014
IMMUNOGEN INC COM 45253H101 68 14,228 SH   DFND 43, 01 0 0 14,228
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 35 6,845 SH   DFND 3 0 6,845 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 260 50,672 SH   DFND 5 50,672 0 0
IMMUNOVANT INC COM 45258J102 92 16,684 SH   DFND 1 12,963 3,721 0
IMMUNOVANT INC COM 45258J102 52 9,482 SH   DFND 3 0 9,482 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUTEP LTD SPONSORED 45257L108 84 30,682 SH   DFND 1 0 30,682 0
IMMUTEP LTD SPONSORED 45257L108 2 708 SH   DFND 2 0 0 708
IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH   DFND 2 0 0 14
IMPACT SHS TR I YWCA WOMEN 45259A100 269 8,200 SH   DFND 1 8,200 0 0
IMPEL NEUROPHARMA INC COM 45258K109 94 14,816 SH   DFND 1 13,683 1,133 0
IMPEL NEUROPHARMA INC COM 45258K109 1 92 SH   DFND 3 0 92 0
IMPERIAL OIL LTD COM NEW 453038408 3,055 63,218 SH   DFND 1 58,584 0 4,634
IMPERIAL OIL LTD COM NEW 453038408 3,342 69,157 SH   DFND 2 0 0 69,157
IMPERIAL OIL LTD COM NEW 453038408 17,477 361,687 SH   DFND 3 0 361,687 0
IMPERIAL OIL LTD COM NEW 453038408 8,652 179,057 SH   DFND 5 179,057 0 0
IMPERIAL OIL LTD COM NEW 453038408 322 6,670 SH   DFND 6 0 6,670 0
IMPERIAL OIL LTD COM NEW 453038408 117 2,416 SH   DFND 28 0 0 2,416
IMPERIAL OIL LTD COM NEW 453038408 12,852 265,972 SH   DFND 43 0 0 265,972
IMPINJ INC COM 453204109 374 5,892 SH   DFND 1 5,892 0 0
IMPINJ INC COM 453204109 39 620 SH   DFND 2 0 0 620
IMPINJ INC COM 453204109 121 1,911 SH   DFND 3 0 1,911 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 5,229 82,300 SH   DFND 43 0 0 82,300
IMPINJ INC COM 453204109 86 1,351 SH   DFND 43, 01 0 0 1,351
IMV INC COM 44974L103 1 1,000 SH   DFND 1 1,000 0 0
IMV INC COM 44974L103 1 1,000 SH   DFND 3 0 1,000 0
INARI MED INC COM 45332Y109 1,176 12,971 SH   DFND 1 8,686 4,227 58
INARI MED INC COM 45332Y109 177 1,950 SH   DFND 2 0 0 1,950
INARI MED INC COM 45332Y109 798 8,804 SH   DFND 3 0 8,804 0
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 1 0
INARI MED INC COM 45332Y109 6 68 SH   DFND 28 68 0 0
INARI MED INC COM 45332Y109 6,292 69,422 SH   DFND 43 0 0 69,422
INARI MED INC COM 45332Y109 2,492 27,491 SH   DFND 43, 01 0 0 27,491
INCOME OPPORTUNITY RLTY INVS COM 452926108 10 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 11,874 149,511 SH   DFND 1 114,169 31,979 3,363
INCYTE CORP COM 45337C102 9,642 121,406 SH   DFND 2 0 0 121,406
INCYTE CORP COM 45337C102 6,125 77,127 SH   DFND 3 0 77,127 0
INCYTE CORP COM 45337C102 7 82 SH   DFND 6 0 82 0
INCYTE CORP COM 45337C102 57 712 SH   DFND 28 712 0 0
INCYTE CORP COM 45337C102 1,479 18,626 SH   DFND 43 0 0 18,626
INCYTE CORP COM 45337C102 5 57 SH   DFND 88 0 57 0
INCYTE CORP COM 45337C102 3 41 SH   DFND 43, 01 0 0 41
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HOLDINGS CORP CLASS A OR G4761A101 47 4,756 SH   DFND 3 0 4,756 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,655 62,576 SH   DFND 1 25,053 35,703 1,820
INDEPENDENCE RLTY TR INC COM 45378A106 228 8,637 SH   DFND 2 0 0 8,637
INDEPENDENCE RLTY TR INC COM 45378A106 2,709 102,444 SH   DFND 3 0 102,444 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 17 SH   DFND 6 0 17 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 558 SH   DFND 28 558 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,389 430,734 SH   DFND 43 0 0 430,734
INDEPENDENCE RLTY TR INC COM 45378A106 347 13,109 SH   DFND 43, 01 0 0 13,109
INDEPENDENT BANK GROUP INC COM 45384B106 1,807 25,392 SH   DFND 1 12,973 12,059 360
INDEPENDENT BANK GROUP INC COM 45384B106 197 2,766 SH   DFND 2 0 0 2,766
INDEPENDENT BANK GROUP INC COM 45384B106 1,713 24,076 SH   DFND 3 0 24,076 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 9 SH   DFND 6 0 9 0
INDEPENDENT BANK GROUP INC COM 45384B106 10 140 SH   DFND 28 140 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,768 109,156 SH   DFND 43 0 0 109,156
INDEPENDENT BANK GROUP INC COM 45384B106 4,051 56,933 SH   DFND 43, 01 0 0 56,933
INDEPENDENT BK CORP MASS COM 453836108 1,794 21,955 SH   DFND 1 13,350 8,042 563
INDEPENDENT BK CORP MASS COM 453836108 69 846 SH   DFND 2 0 0 846
INDEPENDENT BK CORP MASS COM 453836108 2,954 36,166 SH   DFND 3 0 36,166 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 6 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 7,267 88,955 SH   DFND 43 0 0 88,955
INDEPENDENT BK CORP MASS COM 453836108 2,759 33,775 SH   DFND 43, 01 0 0 33,775
INDEPENDENT BK CORP MICH COM NEW 453838609 2,295 104,303 SH   DFND 1 14,484 89,341 478
INDEPENDENT BK CORP MICH COM NEW 453838609 52 2,370 SH   DFND 2 0 0 2,370
INDEPENDENT BK CORP MICH COM NEW 453838609 2,107 95,754 SH   DFND 3 0 95,754 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 6 0 1 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 3,304 68,595 SH   DFND 3 0 68,595 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 9,573 381,073 SH   DFND 2 0 0 381,073
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 32,353 1,287,935 SH   DFND 43 0 0 1,287,935
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 0 2 SH   DFND 1 2 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 16,038 626,717 SH   DFND 2 0 0 626,717
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 2,496 97,529 SH   DFND 43 0 0 97,529
INDEXIQ ETF TR HEDGE MLTI 45409B107 348 11,295 SH   DFND 2 0 0 11,295
INDEXIQ ETF TR HEDGE MLTI 45409B107 406 13,160 SH   DFND 43 0 0 13,160
INDEXIQ ETF TR IQ 500 INT 45409B362 47 1,500 SH   DFND 2 0 0 1,500
INDEXIQ ETF TR IQ 500 INT 45409B362 12 373 SH   DFND 43 0 0 373
INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,136 174,563 SH   DFND 2 0 0 174,563
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,146 32,592 SH   DFND 43 0 0 32,592
INDEXIQ ETF TR IQ S&P HGH 45409B412 477 20,396 SH   DFND 2 0 0 20,396
INDEXIQ ETF TR IQ S&P HGH 45409B412 72 3,089 SH   DFND 43 0 0 3,089
INDEXIQ ETF TR IQ CNDRM E 45409B453 118 4,274 SH   DFND 2 0 0 4,274
INDEXIQ ETF TR IQ CNDRM E 45409B453 186 6,719 SH   DFND 43 0 0 6,719
INDEXIQ ETF TR IQ CANDRM 45409B461 1,376 35,210 SH   DFND 2 0 0 35,210
INDEXIQ ETF TR IQ CANDRM 45409B461 103 2,642 SH   DFND 43 0 0 2,642
INDEXIQ ETF TR HDGD FTSE 45409B560 3,977 168,523 SH   DFND 2 0 0 168,523
INDEXIQ ETF TR HDGD FTSE 45409B560 4,141 175,459 SH   DFND 43 0 0 175,459
INDEXIQ ETF TR IQ REAL RT 45409B602 4 131 SH   DFND 43 0 0 131
INDEXIQ ETF TR US RL EST 45409B628 1,883 71,537 SH   DFND 2 0 0 71,537
INDEXIQ ETF TR US RL EST 45409B628 120 4,542 SH   DFND 43 0 0 4,542
INDEXIQ ETF TR IQ MRGR AR 45409B800 8,540 267,391 SH   DFND 2 0 0 267,391
INDEXIQ ETF TR IQ MRGR AR 45409B800 5,861 183,491 SH   DFND 43 0 0 183,491
INDEXIQ ETF TR IQ GLB RES 45409B883 2,740 77,781 SH   DFND 2 0 0 77,781
INDEXIQ ETF TR IQ GLB RES 45409B883 735 20,855 SH   DFND 43 0 0 20,855
INDIA FD INC COM 454089103 5,155 266,978 SH   DFND 2 0 0 266,978
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 4 553 SH   DFND 1 0 553 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 3,229 413,486 SH   DFND 3 0 413,486 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 331 42,400 SH Put DFND 3 0 42,400 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 18 2,300 SH   DFND 43 0 0 2,300
INDUS REALTY TRUST INC COM 45580R103 262 3,579 SH   DFND 1 73 3,506 0
INDUS REALTY TRUST INC COM 45580R103 2 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103 90 1,228 SH   DFND 3 0 1,228 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,166 51,425 SH   DFND 1 9,711 40,857 857
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 164 7,236 SH   DFND 2 0 0 7,236
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 671 29,603 SH   DFND 3 0 29,603 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 11 SH   DFND 6 0 11 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 9 387 SH   DFND 28 387 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 269 11,878 SH   DFND 43 0 0 11,878
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 504 22,239 SH   DFND 43, 01 0 0 22,239
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31 45635R207 1,503 150,000 SH   DFND 3 0 150,000 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 61 1,312 SH   DFND 1 1,312 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH   DFND 2 0 0 41
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 30,407 3,507,151 SH   DFND 1 42,170 3,464,981 0
INFINERA CORP COM 45667G103 1,244 143,516 SH   DFND 3 0 143,516 0
INFINERA CORP COM 45667G103 0 27 SH   DFND 6 0 27 0
INFINERA CORP COM 45667G103 295 34,013 SH   DFND 43 0 0 34,013
INFINITE ACQUISITION CORP CL A ORD S G48028107 988 100,000 SH   DFND 3 0 100,000 0
INFINITE ACQUISITION CORP *W EXP 11/ G48028123 15 50,000 SH   DFND 3 0 50,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 745 SH   DFND 2 0 0 745
INFINITY PHARMACEUTICALS INC COM 45665G303 5 4,506 SH   DFND 3 0 4,506 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 6 0 1 0
INFINT ACQUISITION CORP CL A ORD S G47862100 1,500 150,000 SH   DFND 3 0 150,000 0
INFINT ACQUISITION CORP *W EXP 99/ G47862126 13 75,000 SH   DFND 3 0 75,000 0
INFORMATICA INC COM CL A 45674M101 147 7,461 SH   DFND 1 1,930 5,531 0
INFORMATICA INC COM CL A 45674M101 23 1,185 SH   DFND 2 0 0 1,185
INFORMATICA INC COM CL A 45674M101 34 1,743 SH   DFND 3 0 1,743 0
INFORMATION SVCS GROUP INC COM 45675Y104 338 49,661 SH   DFND 1 0 49,661 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 33 4,873 SH   DFND 3 0 4,873 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 27,288 1,096,332 SH   DFND 1 261,128 813,560 21,644
INFOSYS LTD SPONSORED 456788108 9,835 395,147 SH   DFND 2 0 0 395,147
INFOSYS LTD SPONSORED 456788108 37,630 1,511,872 SH   DFND 3 0 1,511,872 0
INFOSYS LTD SPONSORED 456788108 34,189 1,373,608 SH   DFND 6 0 1,373,608 0
INFOSYS LTD SPONSORED 456788108 636 25,542 SH   DFND 28 2,879 0 22,663
INFOSYS LTD SPONSORED 456788108 46,563 1,870,747 SH   DFND 43 0 0 1,870,747
INFOSYS LTD SPONSORED 456788108 532 21,359 SH   DFND 43, 01 0 0 21,359
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 287 24,189 SH   DFND 1 9,213 14,976 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 834 70,420 SH   DFND 3 0 70,420 0
INFUSYSTEM HLDGS INC COM 45685K102 299 30,524 SH   DFND 1 3,486 27,038 0
INFUSYSTEM HLDGS INC COM 45685K102 2 170 SH   DFND 2 0 0 170
ING GROEP N.V. SPONSORED 456837103 37,460 3,591,578 SH   DFND 1 3,515,465 2,638 73,475
ING GROEP N.V. SPONSORED 456837103 23,744 2,276,495 SH   DFND 2 0 0 2,276,495
ING GROEP N.V. SPONSORED 456837103 27 2,600 SH   DFND 3 0 2,600 0
ING GROEP N.V. SPONSORED 456837103 506 48,506 SH   DFND 28 44,834 0 3,672
ING GROEP N.V. SPONSORED 456837103 7,850 752,646 SH   DFND 43 0 0 752,646
ING GROEP N.V. SPONSORED 456837103 154 14,759 SH   DFND 43, 01 0 0 14,759
INGERSOLL RAND INC COM 45687V106 11,217 222,782 SH   DFND 1 195,837 20,647 6,298
INGERSOLL RAND INC COM 45687V106 7,147 141,952 SH   DFND 2 0 0 141,952
INGERSOLL RAND INC COM 45687V106 2,366 46,987 SH   DFND 3 0 46,987 0
INGERSOLL RAND INC COM 45687V106 7 135 SH   DFND 6 0 135 0
INGERSOLL RAND INC COM 45687V106 544 10,814 SH   DFND 28 5,621 0 5,193
INGERSOLL RAND INC COM 45687V106 29,110 578,153 SH   DFND 43 0 0 578,153
INGERSOLL RAND INC COM 45687V106 7 148 SH   DFND 88 0 148 0
INGERSOLL RAND INC COM 45687V106 14,850 294,937 SH   DFND 43, 01 0 0 294,937
INGEVITY CORP COM 45688C107 10,576 165,075 SH   DFND 1 148,894 15,813 368
INGEVITY CORP COM 45688C107 108 1,693 SH   DFND 2 0 0 1,693
INGEVITY CORP COM 45688C107 465 7,253 SH   DFND 3 0 7,253 0
INGEVITY CORP COM 45688C107 0 5 SH   DFND 6 0 5 0
INGEVITY CORP COM 45688C107 87 1,363 SH   DFND 28 1,282 0 81
INGEVITY CORP COM 45688C107 5,286 82,509 SH   DFND 43 0 0 82,509
INGEVITY CORP COM 45688C107 808 12,613 SH   DFND 43, 01 0 0 12,613
INGLES MKTS INC CL A 457030104 1,264 14,197 SH   DFND 1 5,835 8,362 0
INGLES MKTS INC CL A 457030104 348 3,910 SH   DFND 2 0 0 3,910
INGLES MKTS INC CL A 457030104 182 2,041 SH   DFND 3 0 2,041 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 3,447 39,556 SH   DFND 1 22,218 15,916 1,422
INGREDION INC COM 457187102 18,274 209,686 SH   DFND 2 0 0 209,686
INGREDION INC COM 457187102 1,628 18,679 SH   DFND 3 0 18,679 0
INGREDION INC COM 457187102 76 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102 16,950 194,488 SH   DFND 43 0 0 194,488
INGREDION INC COM 457187102 3,930 45,099 SH   DFND 43, 01 0 0 45,099
INHIBRX INC COM 45720L107 314 14,101 SH   DFND 1 6,509 7,592 0
INHIBRX INC COM 45720L107 986 44,267 SH   DFND 3 0 44,267 0
INMODE LTD SHS M5425M103 1,180 31,982 SH   DFND 1 1,304 28,404 2,274
INMODE LTD SHS M5425M103 446 12,072 SH   DFND 2 0 0 12,072
INMODE LTD SHS M5425M103 1,671 45,284 SH   DFND 6 0 45,284 0
INMODE LTD SHS M5425M103 22 590 SH   DFND 28 0 0 590
INMUNE BIO INC COM 45782T105 30 3,558 SH   DFND 1 1,700 1,858 0
INNATE PHARMA S A SPONSORED 45781K204 4 1,084 SH   DFND 1 0 1,084 0
INNATE PHARMA S A SPONSORED 45781K204 585 174,100 SH   DFND 3 0 174,100 0
INNOSPEC INC COM 45768S105 975 10,536 SH   DFND 1 6,043 4,304 189
INNOSPEC INC COM 45768S105 61 655 SH   DFND 2 0 0 655
INNOSPEC INC COM 45768S105 2,039 22,026 SH   DFND 3 0 22,026 0
INNOSPEC INC COM 45768S105 0 2 SH   DFND 6 0 2 0
INNOSPEC INC COM 45768S105 7 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105 6,695 72,339 SH   DFND 43 0 0 72,339
INNOSPEC INC COM 45768S105 11,534 124,626 SH   DFND 43, 01 0 0 124,626
INNOVAGE HLDG CORP COM 45784A104 52 8,043 SH   DFND 1 7,564 479 0
INNOVATE CORP COM 45784J105 14 3,870 SH   DFND 1 0 3,870 0
INNOVATE CORP COM 45784J105 14 3,870 SH   DFND 3 0 3,870 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,563 7,611 SH   DFND 1 1,214 6,397 0
INNOVATIVE INDL PPTYS INC COM 45781V101 327 1,594 SH   DFND 2 0 0 1,594
INNOVATIVE INDL PPTYS INC COM 45781V101 55 268 SH   DFND 3 0 268 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A OR G4809M109 1,000 100,000 SH   DFND 3 0 100,000 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/ G4809M125 11 50,000 SH   DFND 3 0 50,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 508 SH   DFND 2 0 0 508
INNOVATOR ETFS TR IBD 50 ETF 45782C102 50 1,275 SH   DFND 43 0 0 1,275
INNOVID CORP COMMON STO 457679108 30 4,981 SH   DFND 3 0 4,981 0
INNOVIVA INC COM 45781M101 57,447 2,968,830 SH   DFND 1 14,895 2,950,868 3,067
INNOVIVA INC COM 45781M101 47 2,414 SH   DFND 2 0 0 2,414
INNOVIVA INC COM 45781M101 3,745 193,528 SH   DFND 3 0 193,528 0
INNOVIVA INC COM 45781M101 0 10 SH   DFND 6 0 10 0
INNOVIVA INC COM 45781M101 13 693 SH   DFND 28 693 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 43 0 0 1
INNOVIVA INC NOTE 2.12 88338TAB0 9,883 8,949,000 PRN   DFND 3 0 8,949,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 51 14,224 SH   DFND 1 0 14,224 0
INOGEN INC COM 45780L104 729 22,474 SH   DFND 1 5,370 16,888 216
INOGEN INC COM 45780L104 16 500 SH   DFND 2 0 0 500
INOGEN INC COM 45780L104 59 1,806 SH   DFND 3 0 1,806 0
INOGEN INC COM 45780L104 1 17 SH   DFND 28 17 0 0
INOGEN INC COM 45780L104 1,527 47,087 SH   DFND 43 0 0 47,087
INOGEN INC COM 45780L104 25 781 SH   DFND 43, 01 0 0 781
INOTIV INC COM 45783Q100 87 3,337 SH   DFND 1 3,337 0 0
INOTIV INC COM 45783Q100 1 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100 75 2,865 SH   DFND 3 0 2,865 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 357 99,447 SH   DFND 1 70,368 29,079 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2,558 SH   DFND 2 0 0 2,558
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,841 1,348,532 SH   DFND 3 0 1,348,532 0
INOZYME PHARMA INC COM 45790W108 22 5,292 SH   DFND 1 4,088 1,204 0
INOZYME PHARMA INC COM 45790W108 1 151 SH   DFND 2 0 0 151
INOZYME PHARMA INC COM 45790W108 5 1,204 SH   DFND 3 0 1,204 0
INPIXON COM 45790J800 0 1,110 SH   DFND 2 0 0 1,110
INSEEGO CORP COM 45782B104 286 70,649 SH   DFND 1 31,110 39,539 0
INSEEGO CORP COM 45782B104 14 3,501 SH   DFND 2 0 0 3,501
INSEEGO CORP COM 45782B104 182 44,885 SH   DFND 3 0 44,885 0
INSEEGO CORP COM 45782B104 0 21 SH   DFND 6 0 21 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 11,183 1,141,137 SH   DFND 1 0 1,141,137 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 26 2,622 SH   DFND 3 0 2,622 0
INSIGHT ENTERPRISES INC COM 45765U103 33,547 312,590 SH   DFND 1 9,951 302,362 277
INSIGHT ENTERPRISES INC COM 45765U103 2,123 19,782 SH   DFND 3 0 19,782 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103 16 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,537 60,912 SH   DFND 43 0 0 60,912
INSIGHT ENTERPRISES INC COM 45765U103 2,090 19,473 SH   DFND 43, 01 0 0 19,473
INSIGHT SELECT INCOME FD COM 45781W109 46 2,580 SH   DFND 2 0 0 2,580
INSMED INC COM PAR $. 457669307 2,551 108,534 SH   DFND 1 28,291 79,844 399
INSMED INC COM PAR $. 457669307 51 2,181 SH   DFND 2 0 0 2,181
INSMED INC COM PAR $. 457669307 3,741 159,191 SH   DFND 3 0 159,191 0
INSMED INC COM PAR $. 457669307 0 15 SH   DFND 6 0 15 0
INSMED INC COM PAR $. 457669307 5,148 219,067 SH   DFND 43 0 0 219,067
INSMED INC COM PAR $. 457669307 2,377 101,130 SH   DFND 43, 01 0 0 101,130
INSMED INC NOTE 1.75 457669AA7 427 428,000 PRN   DFND 3 0 428,000 0
INSMED INC NOTE 0.75 457669AB5 1 1,000 PRN   DFND 2 0 0 1,000
INSPERITY INC COM 45778Q107 1,534 15,277 SH   DFND 1 11,969 2,977 331
INSPERITY INC COM 45778Q107 94 937 SH   DFND 2 0 0 937
INSPERITY INC COM 45778Q107 396 3,947 SH   DFND 3 0 3,947 0
INSPERITY INC COM 45778Q107 1 5 SH   DFND 6 0 5 0
INSPERITY INC COM 45778Q107 8 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107 9,807 97,663 SH   DFND 43 0 0 97,663
INSPERITY INC COM 45778Q107 4,184 41,664 SH   DFND 43, 01 0 0 41,664
INSPIRE MED SYS INC COM 457730109 2,226 8,673 SH   DFND 1 8,434 0 239
INSPIRE MED SYS INC COM 457730109 4,888 19,043 SH   DFND 2 0 0 19,043
INSPIRE MED SYS INC COM 457730109 2,059 8,022 SH   DFND 3 0 8,022 0
INSPIRE MED SYS INC COM 457730109 0 1 SH   DFND 6 0 1 0
INSPIRE MED SYS INC COM 457730109 5 21 SH   DFND 28 21 0 0
INSPIRE MED SYS INC COM 457730109 17,746 69,134 SH   DFND 43 0 0 69,134
INSPIRE MED SYS INC COM 457730109 2,487 9,687 SH   DFND 43, 01 0 0 9,687
INSPIRED ENTMT INC COM 45782N108 98 7,941 SH   DFND 1 0 7,941 0
INSPIRED ENTMT INC COM 45782N108 41 3,323 SH   DFND 3 0 3,323 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 1,361 16,108 SH   DFND 1 11,161 4,617 330
INSTALLED BLDG PRODS INC COM 45780R101 4 45 SH   DFND 2 0 0 45
INSTALLED BLDG PRODS INC COM 45780R101 2,679 31,707 SH   DFND 3 0 31,707 0
INSTALLED BLDG PRODS INC COM 45780R101 0 4 SH   DFND 6 0 4 0
INSTALLED BLDG PRODS INC COM 45780R101 9 101 SH   DFND 28 101 0 0
INSTEEL INDS INC COM 45774W108 818 22,124 SH   DFND 1 6,495 15,046 583
INSTEEL INDS INC COM 45774W108 535 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 49 1,336 SH   DFND 3 0 1,336 0
INSTIL BIO INC COM 45783C101 181 16,807 SH   DFND 1 12,422 4,385 0
INSTIL BIO INC COM 45783C101 1 100 SH   DFND 2 0 0 100
INSTIL BIO INC COM 45783C101 138 12,835 SH   DFND 3 0 12,835 0
INSTRUCTURE HLDGS INC COM 457790103 305 15,199 SH   DFND 1 430 14,769 0
INSTRUCTURE HLDGS INC COM 457790103 205 10,224 SH   DFND 3 0 10,224 0
INSTRUCTURE HLDGS INC COM 457790103 51 2,528 SH   DFND 43 0 0 2,528
INSU ACQUISITION CORP III COM CL A 457817104 79 8,000 SH   DFND 3 0 8,000 0
INSULET CORP COM 45784P101 92,917 348,802 SH   DFND 1 210,571 138,052 179
INSULET CORP COM 45784P101 952 3,572 SH   DFND 2 0 0 3,572
INSULET CORP COM 45784P101 8,394 31,511 SH   DFND 3 0 31,511 0
INSULET CORP COM 45784P101 5 19 SH   DFND 6 0 19 0
INSULET CORP COM 45784P101 928 3,484 SH   DFND 28 2,513 0 971
INSULET CORP COM 45784P101 36,373 136,541 SH   DFND 43 0 0 136,541
INSULET CORP COM 45784P101 8 29 SH   DFND 88 0 29 0
INSULET CORP COM 45784P101 33,106 124,276 SH   DFND 43, 01 0 0 124,276
INSULET CORP NOTE 0.37 45784PAK7 3 2,000 PRN   DFND 2 0 0 2,000
INTAPP INC COM 45827U109 314 13,072 SH   DFND 1 4,313 8,759 0
INTAPP INC COM 45827U109 248 10,334 SH   DFND 2 0 0 10,334
INTAPP INC COM 45827U109 204 8,489 SH   DFND 3 0 8,489 0
INTAPP INC COM 45827U109 744 31,000 SH   DFND 43 0 0 31,000
INTEGER HLDGS CORP COM 45826H109 1,577 19,575 SH   DFND 1 9,344 9,794 437
INTEGER HLDGS CORP COM 45826H109 106 1,320 SH   DFND 2 0 0 1,320
INTEGER HLDGS CORP COM 45826H109 729 9,047 SH   DFND 3 0 9,047 0
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 6 0 5 0
INTEGER HLDGS CORP COM 45826H109 8 101 SH   DFND 28 101 0 0
INTEGER HLDGS CORP COM 45826H109 6,010 74,597 SH   DFND 43 0 0 74,597
INTEGER HLDGS CORP COM 45826H109 7,237 89,818 SH   DFND 43, 01 0 0 89,818
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 860 13,385 SH   DFND 1 9,777 3,015 593
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 251 SH   DFND 2 0 0 251
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,476 22,973 SH   DFND 3 0 22,973 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH   DFND 6 0 10 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,137 251,119 SH   DFND 43 0 0 251,119
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,948 185,939 SH   DFND 43, 01 0 0 185,939
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 514 490,000 PRN   DFND 3 0 490,000 0
INTEGRA RES CORP COM NEW 45826T301 26 18,100 SH   DFND 5 18,100 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A CO 45827K101 742 75,000 SH   DFND 3 0 75,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/ 45827K119 15 37,500 SH   DFND 3 0 37,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,707 123,730 SH   DFND 1 103,432 20,298 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 157 11,388 SH   DFND 3 0 11,388 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 881 63,826 SH   DFND 43 0 0 63,826
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 88 6,396 SH   DFND 43, 01 0 0 6,396
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 992 100,000 SH   DFND 3 0 100,000 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/ 45827R114 16 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100 117,992 2,380,800 SH Put DFND 1 0 2,380,800 0
INTEL CORP COM 458140100 479,585 9,676,858 SH   DFND 1 9,102,367 486,421 88,070
INTEL CORP COM 458140100 333,993 6,739,163 SH   DFND 2 0 0 6,739,163
INTEL CORP COM 458140100 273 5,500 SH Put DFND 2 0 0 5,500
INTEL CORP COM 458140100 124,640 2,514,941 SH   DFND 3 0 2,514,941 0
INTEL CORP COM 458140100 65,008 1,311,700 SH Put DFND 3 0 1,311,700 0
INTEL CORP COM 458140100 27,194 548,700 SH Call DFND 3 0 548,700 0
INTEL CORP COM 458140100 20,250 408,600 SH Call DFND 6 0 408,600 0
INTEL CORP COM 458140100 19,080 384,993 SH   DFND 6 0 384,993 0
INTEL CORP COM 458140100 17,282 348,700 SH Put DFND 6 0 348,700 0
INTEL CORP COM 458140100 5,229 105,503 SH   DFND 28 52,766 0 52,737
INTEL CORP COM 458140100 165,672 3,342,860 SH   DFND 43 0 0 3,342,860
INTEL CORP COM 458140100 711 14,343 SH   DFND 88 0 14,343 0
INTEL CORP COM 458140100 17,247 348,004 SH   DFND 43, 01 0 0 348,004
INTELLIA THERAPEUTICS INC COM 45826J105 4,133 56,879 SH   DFND 1 40,717 15,869 293
INTELLIA THERAPEUTICS INC COM 45826J105 229 3,151 SH   DFND 2 0 0 3,151
INTELLIA THERAPEUTICS INC COM 45826J105 6,580 90,546 SH   DFND 3 0 90,546 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 7 SH   DFND 6 0 7 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,797 176,094 SH   DFND 43 0 0 176,094
INTELLIA THERAPEUTICS INC COM 45826J105 756 10,406 SH   DFND 43, 01 0 0 10,406
INTELLICHECK INC COM NEW 45817G201 3 1,000 SH   DFND 2 0 0 1,000
INTER PARFUMS INC COM 458334109 1,547 17,567 SH   DFND 1 4,390 12,964 213
INTER PARFUMS INC COM 458334109 2,020 22,937 SH   DFND 2 0 0 22,937
INTER PARFUMS INC COM 458334109 259 2,937 SH   DFND 3 0 2,937 0
INTER PARFUMS INC COM 458334109 6 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109 7,250 82,337 SH   DFND 43 0 0 82,337
INTER PARFUMS INC COM 458334109 1,100 12,489 SH   DFND 43, 01 0 0 12,489
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 587 8,902 SH   DFND 1 7,250 1,058 594
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,539 53,687 SH   DFND 2 0 0 53,687
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,004 15,236 SH   DFND 3 0 15,236 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   DFND 6 0 13 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 673 10,212 SH   DFND 43 0 0 10,212
INTERCEPT PHARMACEUTICALS IN COM 45845P108 227 13,933 SH   DFND 1 11,548 934 1,451
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 507 SH   DFND 2 0 0 507
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,721 351,619 SH   DFND 3 0 351,619 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 6 0 3 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 665 40,898 SH   DFND 43 0 0 40,898
INTERCEPT PHARMACEUTICALS IN COM 45845P108 252 15,480 SH   DFND 43, 01 0 0 15,480
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257,378 1,948,064 SH   DFND 1 1,516,830 58,601 372,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,844 1,467,180 SH   DFND 2 0 0 1,467,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,533 11,600 SH Put DFND 3 0 11,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,858 67,045 SH   DFND 3 0 67,045 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,982 15,000 SH Call DFND 6 0 15,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 137 SH   DFND 6 0 137 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,757 20,867 SH   DFND 28 7,010 0 13,857
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593,663 4,493,362 SH   DFND 43 0 0 4,493,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 175 SH   DFND 88 0 175 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,113 53,838 SH   DFND 43, 01 0 0 53,838
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 1,348 19,585 SH   DFND 1 7,589 7,044 4,952
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 169 2,458 SH   DFND 2 0 0 2,458
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 2,293 33,313 SH   DFND 3 0 33,313 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 108 1,571 SH   DFND 28 192 0 1,379
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 3,827 55,611 SH   DFND 43 0 0 55,611
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 2,451 35,611 SH   DFND 43, 01 0 0 35,611
INTERCORP FINL SVCS INC SHS P5626F128 61 1,769 SH   DFND 2 0 0 1,769
INTERCORP FINL SVCS INC SHS P5626F128 5 143 SH   DFND 6 0 143 0
INTERDIGITAL INC COM 45867G101 866 13,571 SH   DFND 1 7,587 5,785 199
INTERDIGITAL INC COM 45867G101 244 3,827 SH   DFND 2 0 0 3,827
INTERDIGITAL INC COM 45867G101 296 4,636 SH   DFND 3 0 4,636 0
INTERDIGITAL INC COM 45867G101 0 5 SH   DFND 6 0 5 0
INTERDIGITAL INC NOTE 2.00 45867GAB7 2,902 2,835,000 PRN   DFND 3 0 2,835,000 0
INTERFACE INC COM 458665304 1,224 90,181 SH   DFND 1 18,153 70,096 1,932
INTERFACE INC COM 458665304 131 9,663 SH   DFND 2 0 0 9,663
INTERFACE INC COM 458665304 74 5,445 SH   DFND 3 0 5,445 0
INTERFACE INC COM 458665304 0 9 SH   DFND 6 0 9 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,370 32,445 SH   DFND 1 18,250 13,149 1,046
INTERNATIONAL BANCSHARES COR COM 459044103 3 67 SH   DFND 2 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 1,586 37,580 SH   DFND 3 0 37,580 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH   DFND 6 0 7 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 430,205 3,308,764 SH   DFND 1 2,473,632 794,090 41,042
INTERNATIONAL BUSINESS MACHS COM 459200101 457,668 3,519,983 SH   DFND 2 0 0 3,519,983
INTERNATIONAL BUSINESS MACHS COM 459200101 13,015 100,100 SH Put DFND 3 0 100,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,230 232,500 SH Call DFND 3 0 232,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,696 835,991 SH   DFND 3 0 835,991 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,449 103,439 SH   DFND 6 0 103,439 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,670 28,223 SH   DFND 28 18,924 0 9,299
INTERNATIONAL BUSINESS MACHS COM 459200101 64,698 497,603 SH   DFND 43 0 0 497,603
INTERNATIONAL BUSINESS MACHS COM 459200101 442 3,398 SH   DFND 88 0 3,398 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,734 205,618 SH   DFND 43, 01 0 0 205,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,916 212,561 SH   DFND 1 202,364 7,777 2,420
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,109 206,416 SH   DFND 2 0 0 206,416
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,731 36,020 SH   DFND 3 0 36,020 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 157 SH   DFND 6 0 157 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,771 13,484 SH   DFND 28 12,039 0 1,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129,485 985,954 SH   DFND 43 0 0 985,954
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 97 SH   DFND 88 0 97 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,355 40,773 SH   DFND 43, 01 0 0 40,773
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 820 33,218 SH   DFND 1 31,251 1,798 169
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 171 6,911 SH   DFND 2 0 0 6,911
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 245 9,917 SH   DFND 3 0 9,917 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH   DFND 6 0 3 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,744 151,685 SH   DFND 43 0 0 151,685
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,949 159,989 SH   DFND 43, 01 0 0 159,989
INTERNATIONAL MEDIA ACQUISIT CLASS A CO 459867107 4,955 500,000 SH   DFND 1 0 500,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 486 23,557 SH   DFND 1 8,926 14,631 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 115 5,573 SH   DFND 3 0 5,573 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH   DFND 6 0 2 0
INTERNATIONAL PAPER CO COM 460146103 48,794 1,057,301 SH   DFND 1 1,018,512 19,427 19,362
INTERNATIONAL PAPER CO COM 460146103 178,724 3,872,668 SH   DFND 2 0 0 3,872,668
INTERNATIONAL PAPER CO COM 460146103 1,848 40,046 SH   DFND 3 0 40,046 0
INTERNATIONAL PAPER CO COM 460146103 2,106 45,633 SH   DFND 6 0 45,633 0
INTERNATIONAL PAPER CO COM 460146103 854 18,500 SH Put DFND 6 0 18,500 0
INTERNATIONAL PAPER CO COM 460146103 554 12,010 SH   DFND 28 2,784 0 9,226
INTERNATIONAL PAPER CO COM 460146103 245,598 5,321,737 SH   DFND 43 0 0 5,321,737
INTERNATIONAL PAPER CO COM 460146103 202 4,368 SH   DFND 88 0 4,368 0
INTERNATIONAL PAPER CO COM 460146103 11 240 SH   DFND 43, 01 0 0 240
INTERNATIONAL SEAWAYS INC COM Y41053102 448 24,844 SH   DFND 1 12,877 11,967 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 192 SH   DFND 2 0 0 192
INTERNATIONAL SEAWAYS INC COM Y41053102 453 25,105 SH   DFND 3 0 25,105 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 6 0 4 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 977 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 988 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 1,462 150,000 SH   DFND 1 0 150,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 90 9,260 SH   DFND 3 0 9,260 0
INTERPUBLIC GROUP COS INC COM 460690100 25,399 716,467 SH   DFND 1 362,753 351,771 1,943
INTERPUBLIC GROUP COS INC COM 460690100 6,694 188,833 SH   DFND 2 0 0 188,833
INTERPUBLIC GROUP COS INC COM 460690100 11,285 318,334 SH   DFND 3 0 318,334 0
INTERPUBLIC GROUP COS INC COM 460690100 766 21,614 SH   DFND 6 0 21,614 0
INTERPUBLIC GROUP COS INC COM 460690100 1,069 30,147 SH   DFND 28 27,392 0 2,755
INTERPUBLIC GROUP COS INC COM 460690100 2,885 81,374 SH   DFND 43 0 0 81,374
INTERPUBLIC GROUP COS INC COM 460690100 4 121 SH   DFND 88 0 121 0
INTERPUBLIC GROUP COS INC COM 460690100 2,688 75,827 SH   DFND 43, 01 0 0 75,827
INTERSECT ENT INC COM 46071F103 13,938 497,622 SH   DFND 1 8,436 489,186 0
INTERSECT ENT INC COM 46071F103 3 100 SH   DFND 2 0 0 100
INTERSECT ENT INC COM 46071F103 2,093 74,715 SH   DFND 3 0 74,715 0
INTERSECT ENT INC COM 46071F103 0 5 SH   DFND 6 0 5 0
INTEST CORP COM 461147100 53 4,899 SH   DFND 1 0 4,899 0
INTEVAC INC COM 461148108 0 56 SH   DFND 1 0 56 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,334 38,149 SH   DFND 1 23,765 13,730 654
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,781 94,482 SH   DFND 2 0 0 94,482
INTRA-CELLULAR THERAPIES INC COM 46116X101 469 7,667 SH   DFND 3 0 7,667 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH   DFND 6 0 10 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,915 31,298 SH   DFND 43 0 0 31,298
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,037 16,954 SH   DFND 43, 01 0 0 16,954
INTREPID POTASH INC COM 46121Y201 763 9,288 SH   DFND 1 8,392 896 0
INTREPID POTASH INC COM 46121Y201 19 236 SH   DFND 2 0 0 236
INTREPID POTASH INC COM 46121Y201 183 2,224 SH   DFND 3 0 2,224 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 19 800 SH   DFND 2 0 0 800
INTRUSION INC COM NEW 46121E205 113 45,746 SH   DFND 1 42,000 3,746 0
INTRUSION INC COM NEW 46121E205 9 3,746 SH   DFND 3 0 3,746 0
INTUIT COM 461202103 107,315 223,183 SH   DFND 1 160,995 8,425 53,763
INTUIT COM 461202103 277,648 577,423 SH   DFND 2 0 0 577,423
INTUIT COM 461202103 5,241 10,900 SH Call DFND 3 0 10,900 0
INTUIT COM 461202103 5,289 11,000 SH Put DFND 3 0 11,000 0
INTUIT COM 461202103 76,104 158,274 SH   DFND 3 0 158,274 0
INTUIT COM 461202103 2,260 4,700 SH Put DFND 6 0 4,700 0
INTUIT COM 461202103 586 1,218 SH   DFND 6 0 1,218 0
INTUIT COM 461202103 96 200 SH Call DFND 6 0 200 0
INTUIT COM 461202103 2,976 6,189 SH   DFND 28 926 0 5,263
INTUIT COM 461202103 492,419 1,024,080 SH   DFND 43 0 0 1,024,080
INTUIT COM 461202103 155 322 SH   DFND 88 0 322 0
INTUIT COM 461202103 57,528 119,640 SH   DFND 43, 01 0 0 119,640
INTUITIVE SURGICAL INC COM NEW 46120E602 123,914 410,747 SH   DFND 1 337,981 58,605 14,161
INTUITIVE SURGICAL INC COM NEW 46120E602 192,371 637,665 SH   DFND 2 0 0 637,665
INTUITIVE SURGICAL INC COM NEW 46120E602 6,154 20,400 SH Put DFND 3 0 20,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,876 115,607 SH   DFND 3 0 115,607 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,087 69,900 SH Call DFND 3 0 69,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,533 31,600 SH Put DFND 6 0 31,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,026 6,716 SH   DFND 6 0 6,716 0
INTUITIVE SURGICAL INC COM NEW 46120E602 754 2,500 SH Call DFND 6 0 2,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,304 7,636 SH   DFND 28 2,757 0 4,879
INTUITIVE SURGICAL INC COM NEW 46120E602 515,387 1,708,390 SH   DFND 43 0 0 1,708,390
INTUITIVE SURGICAL INC COM NEW 46120E602 46 151 SH   DFND 88 0 151 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,780 95,398 SH   DFND 43, 01 0 0 95,398
INUVO INC COM NEW 46122W204 0 1,000 SH   DFND 1 1,000 0 0
INVACARE CORP COM 461203101 17 12,070 SH   DFND 1 9,165 2,905 0
INVACARE CORP COM 461203101 1 741 SH   DFND 2 0 0 741
INVACARE CORP COM 461203101 8 5,918 SH   DFND 3 0 5,918 0
INVENTRUST PPTYS CORP COM NEW 46124J201 90 2,923 SH   DFND 2 0 0 2,923
INVENTRUST PPTYS CORP COM NEW 46124J201 1,103 35,850 SH   DFND 3 0 35,850 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,513 47,919 SH   DFND 2 0 0 47,919
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,831 53,970 SH   DFND 43 0 0 53,970
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 9,138 366,604 SH   DFND 2 0 0 366,604
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 3,008 120,685 SH   DFND 43 0 0 120,685
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 463 9,284 SH   DFND 1 345 0 8,939
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 102,972 2,066,469 SH   DFND 2 0 0 2,066,469
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 28,721 576,376 SH   DFND 43 0 0 576,376
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 174 3,959 SH   DFND 2 0 0 3,959
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 167 3,783 SH   DFND 43 0 0 3,783
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 20,466 1,160,206 SH   DFND 1 1,157,196 0 3,010
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 71 4,000 SH Put DFND 2 0 0 4,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 121,467 6,885,858 SH   DFND 2 0 0 6,885,858
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 47 2,645 SH   DFND 28 2,645 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 32,985 1,869,904 SH   DFND 43 0 0 1,869,904
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 20 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 15,983 1,528,009 SH   DFND 2 0 0 1,528,009
INVESCO BD FD COM 46132L107 1,967 112,266 SH   DFND 2 0 0 112,266
INVESCO CALIF VALUE MUN INCO COM 46132H106 12 1,083 SH   DFND 1 1,083 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,006 271,309 SH   DFND 2 0 0 271,309
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 285 3,840 SH   DFND 2 0 0 3,840
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 28 383 SH   DFND 43 0 0 383
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 57 454 SH   DFND 2 0 0 454
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 58 746 SH   DFND 2 0 0 746
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 156 1,993 SH   DFND 43 0 0 1,993
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 669 6,519 SH   DFND 2 0 0 6,519
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 19 189 SH   DFND 43 0 0 189
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 38 488 SH   DFND 2 0 0 488
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 26 335 SH   DFND 43 0 0 335
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 476 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 102 1,047 SH   DFND 2 0 0 1,047
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 143 1,466 SH   DFND 43 0 0 1,466
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 131,671 5,052,626 SH   DFND 1 5,036,287 16,339 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,200 890,259 SH   DFND 2 0 0 890,259
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 196 7,530 SH   DFND 3 0 7,530 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32,884 1,261,869 SH   DFND 43 0 0 1,261,869
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 11,300 516,432 SH   DFND 1 516,432 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 44 2,000 SH Call DFND 2 0 0 2,000
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 7,256 331,639 SH   DFND 2 0 0 331,639
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 1,946 88,955 SH   DFND 43 0 0 88,955
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 894 38,727 SH   DFND 2 0 0 38,727
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,845 166,587 SH   DFND 43 0 0 166,587
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 0 19 SH   DFND 1 0 19 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 6,063 234,620 SH   DFND 2 0 0 234,620
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 0 19 SH   DFND 3 0 19 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 1,904 73,665 SH   DFND 43 0 0 73,665
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 181 9,221 SH   DFND 43 0 0 9,221
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41,416 1,574,750 SH   DFND 2 0 0 1,574,750
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 691 26,256 SH   DFND 3 0 26,256 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 243 9,253 SH   DFND 43 0 0 9,253
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 3,299 97,723 SH   DFND 1 97,723 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 203 6,001 SH   DFND 2 0 0 6,001
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 60 1,774 SH   DFND 43 0 0 1,774
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 13 90 SH   DFND 1 90 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 13,229 94,920 SH   DFND 2 0 0 94,920
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 377 2,703 SH   DFND 43 0 0 2,703
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9,183 99,553 SH   DFND 2 0 0 99,553
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 176 1,906 SH   DFND 43 0 0 1,906
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 1,182 53,102 SH   DFND 2 0 0 53,102
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 933 41,925 SH   DFND 43 0 0 41,925
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 11 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,768 17,198 SH   DFND 2 0 0 17,198
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 1,497 9,303 SH   DFND 43 0 0 9,303
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5,400 92,895 SH   DFND 2 0 0 92,895
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 221 3,810 SH   DFND 43 0 0 3,810
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 805 80,308 SH   DFND 2 0 0 80,308
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 727 72,544 SH   DFND 43 0 0 72,544
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 196 1,945 SH   DFND 2 0 0 1,945
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 6 60 SH   DFND 43 0 0 60
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 1,951 21,063 SH   DFND 2 0 0 21,063
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 7 79 SH   DFND 43 0 0 79
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 3 45 SH   DFND 1 45 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 7,695 137,895 SH   DFND 2 0 0 137,895
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 8,587 153,883 SH   DFND 43 0 0 153,883
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 72 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6,319 244,920 SH   DFND 2 0 0 244,920
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6,670 258,546 SH   DFND 43 0 0 258,546
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 7,365 236,506 SH   DFND 2 0 0 236,506
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1,375 44,167 SH   DFND 43 0 0 44,167
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 454 8,663 SH   DFND 1 8,484 0 179
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 11,060 211,016 SH   DFND 2 0 0 211,016
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 52 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 4,331 82,632 SH   DFND 43 0 0 82,632
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 6,199 240,007 SH   DFND 2 0 0 240,007
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 596 23,059 SH   DFND 43 0 0 23,059
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1,275 20,858 SH   DFND 2 0 0 20,858
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 4,733 77,402 SH   DFND 43 0 0 77,402
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 343,678 5,122,647 SH   DFND 1 16,349 5,106,298 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 214,693 3,200,078 SH   DFND 2 0 0 3,200,078
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2,223 33,139 SH   DFND 3 0 33,139 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 56,503 842,192 SH   DFND 43 0 0 842,192
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 1,288 27,272 SH   DFND 1 20,522 0 6,750
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 36,831 780,160 SH   DFND 2 0 0 780,160
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 33,154 702,263 SH   DFND 43 0 0 702,263
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 55 721 SH   DFND 1 0 0 721
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 61,512 809,798 SH   DFND 2 0 0 809,798
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 7,596 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 107,361 1,413,394 SH   DFND 43 0 0 1,413,394
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,563 30,959 SH   DFND 2 0 0 30,959
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 25 503 SH   DFND 43 0 0 503
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 9,182 204,855 SH   DFND 2 0 0 204,855
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 9,224 205,804 SH   DFND 43 0 0 205,804
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 68 3,073 SH   DFND 1 3,073 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 6,572 297,793 SH   DFND 2 0 0 297,793
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 6,426 291,176 SH   DFND 43 0 0 291,176
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 19 472 SH   DFND 43 0 0 472
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1,038 22,320 SH   DFND 1 22,320 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 527 11,323 SH   DFND 2 0 0 11,323
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 187 4,032 SH   DFND 43 0 0 4,032
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 343 14,280 SH   DFND 43 0 0 14,280
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 215 8,197 SH   DFND 43 0 0 8,197
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 670 49,354 SH   DFND 1 38,336 0 11,018
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261,138 19,243,769 SH   DFND 2 0 0 19,243,769
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308 22,702 SH   DFND 3 0 22,702 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 520,880 38,384,658 SH   DFND 43 0 0 38,384,658
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 385 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3,398 142,251 SH   DFND 2 0 0 142,251
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 977 40,909 SH   DFND 43 0 0 40,909
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 114 4,590 SH   DFND 1 556 0 4,034
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 162,569 6,521,031 SH   DFND 2 0 0 6,521,031
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 447,657 17,956,540 SH   DFND 43 0 0 17,956,540
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 8,501 240,653 SH   DFND 1 240,653 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 176 4,990 SH   DFND 2 0 0 4,990
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 107 3,027 SH   DFND 43 0 0 3,027
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,828 29,795 SH   DFND 2 0 0 29,795
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 783 12,766 SH   DFND 43 0 0 12,766
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 903 10,372 SH   DFND 2 0 0 10,372
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 51 588 SH   DFND 43 0 0 588
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,777 69,759 SH   DFND 2 0 0 69,759
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2,649 103,962 SH   DFND 43 0 0 103,962
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 492 25,189 SH   DFND 1 24,475 714 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 6,518 333,751 SH   DFND 2 0 0 333,751
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 14 714 SH   DFND 3 0 714 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1,770 90,614 SH   DFND 43 0 0 90,614
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,442 289,328 SH   DFND 2 0 0 289,328
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,561 150,000 SH   DFND 3 0 150,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,879 233,438 SH   DFND 43 0 0 233,438
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 187 7,397 SH   DFND 2 0 0 7,397
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 17 664 SH   DFND 43 0 0 664
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 536 14,010 SH   DFND 2 0 0 14,010
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,654 43,211 SH   DFND 43 0 0 43,211
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 16,633 455,449 SH   DFND 1 455,449 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3,025 82,824 SH   DFND 2 0 0 82,824
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 28 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 965 26,436 SH   DFND 43 0 0 26,436
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1,767 88,604 SH   DFND 2 0 0 88,604
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 749 37,552 SH   DFND 43 0 0 37,552
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 361 14,626 SH   DFND 2 0 0 14,626
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,356 128,268 SH   DFND 1 128,268 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1,986 108,128 SH   DFND 2 0 0 108,128
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 932 50,741 SH   DFND 43 0 0 50,741
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 76 3,637 SH   DFND 1 0 522 3,115
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 10,030 481,750 SH   DFND 2 0 0 481,750
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 6,438 309,236 SH   DFND 43 0 0 309,236
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 235 6,803 SH   DFND 2 0 0 6,803
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 858 24,897 SH   DFND 43 0 0 24,897
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 18 384 SH   DFND 1 384 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 7,355 159,450 SH   DFND 2 0 0 159,450
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,450 31,429 SH   DFND 43 0 0 31,429
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 8,874 392,495 SH   DFND 1 386,987 1,228 4,280
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 81,914 3,622,892 SH   DFND 2 0 0 3,622,892
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 714,134 31,584,878 SH   DFND 43 0 0 31,584,878
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 122 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 3,542 75,435 SH   DFND 2 0 0 75,435
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 2,784 59,296 SH   DFND 43 0 0 59,296
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 5,302 62,625 SH   DFND 2 0 0 62,625
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 586 6,917 SH   DFND 43 0 0 6,917
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 913 39,086 SH   DFND 2 0 0 39,086
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 160 6,838 SH   DFND 43 0 0 6,838
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 12,205 363,040 SH   DFND 2 0 0 363,040
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 236 7,029 SH   DFND 43 0 0 7,029
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 18 363 SH   DFND 1 363 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5,914 120,624 SH   DFND 2 0 0 120,624
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1,565 31,920 SH   DFND 43 0 0 31,920
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 71 1,980 SH   DFND 2 0 0 1,980
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 100 2,792 SH   DFND 43 0 0 2,792
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 193 8,877 SH   DFND 1 5,484 0 3,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,137 5,105,036 SH   DFND 2 0 0 5,105,036
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,177 100,000 SH Put DFND 3 0 100,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 141,536 6,501,436 SH   DFND 3 0 6,501,436 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,094 877,077 SH   DFND 43 0 0 877,077
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 86 4,105 SH   DFND 43 0 0 4,105
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 356 13,150 SH   DFND 1 13,150 0 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 28 1,041 SH   DFND 2 0 0 1,041
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 199 6,868 SH   DFND 1 6,166 702 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 646 22,248 SH   DFND 2 0 0 22,248
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 20 702 SH   DFND 3 0 702 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 1,853 63,792 SH   DFND 43 0 0 63,792
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 2,508 16,835 SH   DFND 1 16,835 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 3,757 25,223 SH   DFND 2 0 0 25,223
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 16,294 109,378 SH   DFND 43 0 0 109,378
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 152 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 18,191 414,944 SH   DFND 2 0 0 414,944
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7,604 173,460 SH   DFND 43 0 0 173,460
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 14,488 120,765 SH   DFND 2 0 0 120,765
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 10,976 91,491 SH   DFND 43 0 0 91,491
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 15,168 164,544 SH   DFND 2 0 0 164,544
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1,717 18,630 SH   DFND 43 0 0 18,630
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 171 2,124 SH   DFND 1 2,124 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 63,893 792,024 SH   DFND 2 0 0 792,024
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 10,458 129,644 SH   DFND 43 0 0 129,644
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18,496 245,110 SH   DFND 1 237,526 7,584 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21,777 288,590 SH   DFND 2 0 0 288,590
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25,754 341,300 SH   DFND 3 0 341,300 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25,754 341,300 SH Put DFND 3 0 341,300 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,016 79,718 SH   DFND 6 0 79,718 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 2,000 SH   DFND 28 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,117 160,580 SH   DFND 43 0 0 160,580
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 44,064 1,485,125 SH   DFND 2 0 0 1,485,125
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 9,759 328,905 SH   DFND 43 0 0 328,905
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7,871 316,561 SH   DFND 2 0 0 316,561
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2,865 115,226 SH   DFND 43 0 0 115,226
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 1,119 45,800 SH   DFND 1 44,200 1,600 0
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 108,632 4,444,858 SH   DFND 2 0 0 4,444,858
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 20 807 SH   DFND 3 0 807 0
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 41,282 1,689,111 SH   DFND 43 0 0 1,689,111
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 1,247 11,816 SH   DFND 2 0 0 11,816
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 33 316 SH   DFND 3 0 316 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 447 4,239 SH   DFND 43 0 0 4,239
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 51 2,269 SH   DFND 43 0 0 2,269
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 248 13,872 SH   DFND 2 0 0 13,872
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 24 1,327 SH   DFND 43 0 0 1,327
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 419 18,089 SH   DFND 2 0 0 18,089
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 47 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 206 8,693 SH   DFND 2 0 0 8,693
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 100 5,637 SH   DFND 2 0 0 5,637
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 108 6,048 SH   DFND 43 0 0 6,048
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 504 20,946 SH   DFND 2 0 0 20,946
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 28 1,149 SH   DFND 43 0 0 1,149
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 560 23,128 SH   DFND 2 0 0 23,128
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 28 1,141 SH   DFND 43 0 0 1,141
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 694 28,666 SH   DFND 2 0 0 28,666
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 34 1,407 SH   DFND 43 0 0 1,407
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 868 35,686 SH   DFND 2 0 0 35,686
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 59 2,422 SH   DFND 43 0 0 2,422
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3,067 123,677 SH   DFND 2 0 0 123,677
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 63 2,544 SH   DFND 43 0 0 2,544
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3,341 133,996 SH   DFND 2 0 0 133,996
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 59 2,386 SH   DFND 43 0 0 2,386
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3,511 139,265 SH   DFND 2 0 0 139,265
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 252 9,987 SH   DFND 43 0 0 9,987
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3,592 142,107 SH   DFND 2 0 0 142,107
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2,899 114,700 SH   DFND 43 0 0 114,700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 2,228 114,558 SH   DFND 2 0 0 114,558
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 376 19,338 SH   DFND 43 0 0 19,338
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 48 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 3,306 137,712 SH   DFND 2 0 0 137,712
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 459 11,809 SH   DFND 2 0 0 11,809
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 762 19,604 SH   DFND 43 0 0 19,604
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 18,008 378,313 SH   DFND 2 0 0 378,313
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 5,488 115,299 SH   DFND 43 0 0 115,299
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 351 14,354 SH   DFND 2 0 0 14,354
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 391 15,999 SH   DFND 43 0 0 15,999
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 53 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3,039 144,049 SH   DFND 2 0 0 144,049
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,529 119,868 SH   DFND 43 0 0 119,868
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 3,067 122,418 SH   DFND 2 0 0 122,418
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 37 1,477 SH   DFND 43 0 0 1,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 199 8,442 SH   DFND 2 0 0 8,442
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 160 6,600 SH   DFND 2 0 0 6,600
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 19 780 SH   DFND 43 0 0 780
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 904 30,000 SH   DFND 2 0 0 30,000
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 912 30,273 SH   DFND 43 0 0 30,273
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 5 66 SH   DFND 1 66 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3,920 55,704 SH   DFND 2 0 0 55,704
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 886 12,590 SH   DFND 43 0 0 12,590
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 51 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 6,684 330,733 SH   DFND 2 0 0 330,733
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,261 111,879 SH   DFND 43 0 0 111,879
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 50 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 20,024 1,002,696 SH   DFND 2 0 0 1,002,696
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,011 150,762 SH   DFND 43 0 0 150,762
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 66 2,797 SH   DFND 1 2,000 797 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 10,052 422,887 SH   DFND 2 0 0 422,887
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 19 797 SH   DFND 3 0 797 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 388 16,328 SH   DFND 43 0 0 16,328
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 69 3,282 SH   DFND 1 2,500 0 782
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 34,218 1,636,459 SH   DFND 2 0 0 1,636,459
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5,199 248,637 SH   DFND 43 0 0 248,637
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 61 2,566 SH   DFND 1 2,000 566 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 4,291 180,143 SH   DFND 2 0 0 180,143
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 13 566 SH   DFND 3 0 566 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 406 17,037 SH   DFND 43 0 0 17,037
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 17 786 SH   DFND 1 0 0 786
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 64,458 3,059,212 SH   DFND 2 0 0 3,059,212
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 5,994 284,491 SH   DFND 43 0 0 284,491
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 11,573 472,189 SH   DFND 2 0 0 472,189
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 513 20,949 SH   DFND 43 0 0 20,949
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 17 794 SH   DFND 1 0 0 794
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 68,452 3,244,159 SH   DFND 2 0 0 3,244,159
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 7,638 361,974 SH   DFND 43 0 0 361,974
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 2,743 119,712 SH   DFND 2 0 0 119,712
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 574 25,033 SH   DFND 43 0 0 25,033
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 17 795 SH   DFND 1 0 0 795
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 52,004 2,446,107 SH   DFND 2 0 0 2,446,107
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 6,971 327,893 SH   DFND 43 0 0 327,893
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 10,059 128,437 SH   DFND 1 128,437 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 20,955 267,559 SH   DFND 2 0 0 267,559
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 70 890 SH   DFND 28 890 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9,695 123,787 SH   DFND 43 0 0 123,787
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 22,414 344,095 SH   DFND 1 343,691 0 404
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 23,068 354,126 SH   DFND 2 0 0 354,126
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 67,938 1,042,954 SH   DFND 3 0 1,042,954 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 449 6,900 SH Put DFND 3 0 6,900 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 220 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 10,750 165,031 SH   DFND 43 0 0 165,031
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 62,983 1,187,918 SH   DFND 1 1,187,711 0 207
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 23,457 442,420 SH   DFND 2 0 0 442,420
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,179 78,825 SH   DFND 28 78,825 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,604 86,842 SH   DFND 43 0 0 86,842
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 862 14,355 SH   DFND 2 0 0 14,355
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 84 1,392 SH   DFND 43 0 0 1,392
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2,146 22,181 SH   DFND 2 0 0 22,181
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 3,715 38,401 SH   DFND 43 0 0 38,401
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 482 3,408 SH   DFND 2 0 0 3,408
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 92 649 SH   DFND 43 0 0 649
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 339 3,540 SH   DFND 2 0 0 3,540
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 351 3,660 SH   DFND 43 0 0 3,660
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 20 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,051 10,064 SH   DFND 2 0 0 10,064
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 226 1,110 SH   DFND 43 0 0 1,110
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 385 4,181 SH   DFND 2 0 0 4,181
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 712 7,732 SH   DFND 43 0 0 7,732
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 178 506 SH   DFND 1 506 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 74,383 211,629 SH   DFND 2 0 0 211,629
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 56,056 159,487 SH   DFND 43 0 0 159,487
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 144 2,881 SH   DFND 1 2,436 0 445
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 163,458 3,275,045 SH   DFND 2 0 0 3,275,045
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 4,991 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 80,484 1,612,592 SH   DFND 43 0 0 1,612,592
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 20 236 SH   DFND 1 192 44 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 166,319 1,941,844 SH   DFND 2 0 0 1,941,844
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 4 44 SH   DFND 3 0 44 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 20,161 235,388 SH   DFND 43 0 0 235,388
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 64 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 79,514 432,656 SH   DFND 2 0 0 432,656
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 2,158 11,740 SH   DFND 43 0 0 11,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 74 616 SH   DFND 1 0 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 762 6,304 SH   DFND 2 0 0 6,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1,532 12,669 SH   DFND 43 0 0 12,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 430 1,486 SH   DFND 1 1,424 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 83,722 289,555 SH   DFND 2 0 0 289,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 32,727 113,189 SH   DFND 43 0 0 113,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 634 15,648 SH   DFND 2 0 0 15,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 253 6,249 SH   DFND 43 0 0 6,249
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 592 6,538 SH   DFND 1 6,538 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 45,209 499,658 SH   DFND 2 0 0 499,658
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 11,364 125,601 SH   DFND 43 0 0 125,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 44 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 23,114 125,164 SH   DFND 2 0 0 125,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 1,504 8,146 SH   DFND 43 0 0 8,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 13 68 SH   DFND 1 10 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 43,942 233,028 SH   DFND 2 0 0 233,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 3,902 20,691 SH   DFND 43 0 0 20,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 143 466 SH   DFND 1 466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 16,369 53,417 SH   DFND 2 0 0 53,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1,606 5,241 SH   DFND 43 0 0 5,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 22 352 SH   DFND 1 85 0 267
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 37,822 593,850 SH   DFND 2 0 0 593,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 7,643 120,000 SH   DFND 3 0 120,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 9,065 142,337 SH   DFND 43 0 0 142,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 353,678 2,242,583 SH   DFND 1 2,240,690 0 1,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 788,588 5,000,242 SH   DFND 2 0 0 5,000,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 137,208 870,000 SH   DFND 3 0 870,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 2,013 12,765 SH   DFND 28 12,765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 263,216 1,668,987 SH   DFND 43 0 0 1,668,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 29,724 441,339 SH   DFND 2 0 0 441,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 10,676 158,514 SH   DFND 43 0 0 158,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 34 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 7,410 43,774 SH   DFND 2 0 0 43,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 8,167 48,241 SH   DFND 43 0 0 48,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 6,023 44,485 SH   DFND 2 0 0 44,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 20,310 150,000 SH   DFND 3 0 150,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 783 5,783 SH   DFND 43 0 0 5,783
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 569 24,445 SH   DFND 1 24,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 279 11,985 SH   DFND 2 0 0 11,985
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,285 55,234 SH   DFND 43 0 0 55,234
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 8,792 143,107 SH   DFND 1 143,107 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,629 42,783 SH   DFND 2 0 0 42,783
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,998 48,792 SH   DFND 43 0 0 48,792
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,853 34,251 SH   DFND 2 0 0 34,251
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 149 2,754 SH   DFND 43 0 0 2,754
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 55 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 10,303 112,926 SH   DFND 2 0 0 112,926
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 12,706 139,255 SH   DFND 43 0 0 139,255
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 259 3,113 SH   DFND 2 0 0 3,113
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2,420 29,052 SH   DFND 43 0 0 29,052
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 1,040 21,585 SH   DFND 2 0 0 21,585
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 3,735 77,486 SH   DFND 43 0 0 77,486
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 71 817 SH   DFND 1 817 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 4,405 51,033 SH   DFND 2 0 0 51,033
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,557 29,624 SH   DFND 43 0 0 29,624
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 1,711 22,650 SH   DFND 2 0 0 22,650
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 189 2,497 SH   DFND 43 0 0 2,497
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 86 1,589 SH   DFND 1 1,589 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 37,928 704,064 SH   DFND 2 0 0 704,064
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 17,360 322,263 SH   DFND 43 0 0 322,263
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,505 28,970 SH   DFND 2 0 0 28,970
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 251 4,839 SH   DFND 43 0 0 4,839
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 216 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 7,479 194,524 SH   DFND 2 0 0 194,524
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,201 135,276 SH   DFND 43 0 0 135,276
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 69 1,128 SH   DFND 2 0 0 1,128
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 92 1,514 SH   DFND 43 0 0 1,514
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 72 425 SH   DFND 1 425 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7,054 41,740 SH   DFND 2 0 0 41,740
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 10,957 64,835 SH   DFND 43 0 0 64,835
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 4,738 241,354 SH   DFND 2 0 0 241,354
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,166 110,323 SH   DFND 43 0 0 110,323
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 116,309 5,327,925 SH   DFND 1 5,327,867 58 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 23,815 1,090,939 SH   DFND 2 0 0 1,090,939
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1 58 SH   DFND 3 0 58 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3,385 155,039 SH   DFND 43 0 0 155,039
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 7 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 496 17,113 SH   DFND 2 0 0 17,113
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 102 3,530 SH   DFND 43 0 0 3,530
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 32 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,392 185,556 SH   DFND 2 0 0 185,556
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 4,927 382,230 SH   DFND 43 0 0 382,230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 94,359 516,555 SH   DFND 1 516,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 9,738 53,307 SH   DFND 2 0 0 53,307
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,590 8,705 SH   DFND 28 8,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 2,012 11,016 SH   DFND 43 0 0 11,016
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,631 35,402 SH   DFND 2 0 0 35,402
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 7,791 169,139 SH   DFND 43 0 0 169,139
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 164,616 963,453 SH   DFND 1 963,453 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 110,724 648,040 SH   DFND 2 0 0 648,040
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2,377 13,910 SH   DFND 28 13,910 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 79,448 464,988 SH   DFND 43 0 0 464,988
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 23,448 1,385,829 SH   DFND 2 0 0 1,385,829
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 10,344 611,330 SH   DFND 43 0 0 611,330
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,922 17,230 SH   DFND 2 0 0 17,230
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,289 11,558 SH   DFND 43 0 0 11,558
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 10,303 79,477 SH   DFND 2 0 0 79,477
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 1,093 8,434 SH   DFND 43 0 0 8,434
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 104 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3,799 47,737 SH   DFND 2 0 0 47,737
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 191 2,404 SH   DFND 43 0 0 2,404
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 0 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 573 124,612 SH   DFND 2 0 0 124,612
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 198 43,123 SH   DFND 43 0 0 43,123
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 124 1,356 SH   DFND 2 0 0 1,356
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 14 158 SH   DFND 43 0 0 158
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 234 4,924 SH   DFND 2 0 0 4,924
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 73 1,529 SH   DFND 43 0 0 1,529
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 346 3,500 SH   DFND 2 0 0 3,500
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 397 3,448 SH   DFND 2 0 0 3,448
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 310 2,696 SH   DFND 43 0 0 2,696
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 245 5,025 SH   DFND 1 5,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 20,449 419,305 SH   DFND 2 0 0 419,305
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 34,023 697,621 SH   DFND 43 0 0 697,621
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 191 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 33,144 677,795 SH   DFND 2 0 0 677,795
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 910 18,609 SH   DFND 43 0 0 18,609
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 21,740 300,897 SH   DFND 2 0 0 300,897
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4,937 68,335 SH   DFND 43 0 0 68,335
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 2,867 62,073 SH   DFND 2 0 0 62,073
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 217 4,707 SH   DFND 43 0 0 4,707
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 5,351 192,824 SH   DFND 2 0 0 192,824
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 132 4,743 SH   DFND 43 0 0 4,743
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 2,857 66,601 SH   DFND 2 0 0 66,601
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 427 9,945 SH   DFND 43 0 0 9,945
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,413 38,905 SH   DFND 2 0 0 38,905
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 250 4,026 SH   DFND 43 0 0 4,026
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 462 12,600 SH   DFND 2 0 0 12,600
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 501 13,646 SH   DFND 43 0 0 13,646
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,996 26,662 SH   DFND 2 0 0 26,662
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 341 4,553 SH   DFND 43 0 0 4,553
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 26 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 6,294 45,573 SH   DFND 2 0 0 45,573
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,426 10,329 SH   DFND 43 0 0 10,329
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 21,526 265,685 SH   DFND 2 0 0 265,685
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 6,339 78,235 SH   DFND 43 0 0 78,235
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2,980 30,237 SH   DFND 2 0 0 30,237
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 440 4,466 SH   DFND 43 0 0 4,466
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 5,156 38,318 SH   DFND 2 0 0 38,318
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1,470 10,925 SH   DFND 43 0 0 10,925
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,340 47,637 SH   DFND 2 0 0 47,637
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,951 39,716 SH   DFND 43 0 0 39,716
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 8,175 191,411 SH   DFND 2 0 0 191,411
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 2,765 64,736 SH   DFND 43 0 0 64,736
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,066 35,810 SH   DFND 2 0 0 35,810
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,546 29,732 SH   DFND 43 0 0 29,732
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,329 24,499 SH   DFND 2 0 0 24,499
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,566 37,506 SH   DFND 43 0 0 37,506
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 362 15,115 SH   DFND 2 0 0 15,115
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 3 145 SH   DFND 43 0 0 145
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 321 9,304 SH   DFND 2 0 0 9,304
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 713 20,642 SH   DFND 43 0 0 20,642
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 253 10,146 SH   DFND 43 0 0 10,146
INVESCO HIG INCM 2023 TARG T COM 46135X108 5,176 591,510 SH   DFND 2 0 0 591,510
INVESCO HIGH INCOME 2024 TAR COM 46136K105 60 6,650 SH   DFND 2 0 0 6,650
INVESCO HIGH INCOME TR II COM 46131F101 149 12,064 SH   DFND 2 0 0 12,064
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 62 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 449 17,334 SH   DFND 2 0 0 17,334
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 207 8,006 SH   DFND 43 0 0 8,006
INVESCO LTD SHS G491BT108 6,263 271,583 SH   DFND 1 206,022 34,752 30,809
INVESCO LTD SHS G491BT108 13,869 601,446 SH   DFND 2 0 0 601,446
INVESCO LTD SHS G491BT108 6,752 292,785 SH   DFND 3 0 292,785 0
INVESCO LTD SHS G491BT108 340 14,755 SH   DFND 6 0 14,755 0
INVESCO LTD SHS G491BT108 57 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108 10,766 466,862 SH   DFND 43 0 0 466,862
INVESCO LTD SHS G491BT108 3 110 SH   DFND 88 0 110 0
INVESCO LTD SHS G491BT108 4,642 201,287 SH   DFND 43, 01 0 0 201,287
INVESCO MORTGAGE CAPITAL INC COM 46131B100 463 203,157 SH   DFND 1 1,355 199,666 2,136
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 8,913 SH   DFND 2 0 0 8,913
INVESCO MORTGAGE CAPITAL INC COM 46131B100 224 98,300 SH Call DFND 3 0 98,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 28,579 SH   DFND 3 0 28,579 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 39 SH   DFND 6 0 39 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 496 43,306 SH   DFND 1 2,933 0 40,373
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,285 286,870 SH   DFND 2 0 0 286,870
INVESCO MUN TR COM 46131J103 7 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 3,873 336,456 SH   DFND 2 0 0 336,456
INVESCO MUNI INCOME OPP TRST COM 46132X101 55 7,734 SH   DFND 1 7,734 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,586 223,414 SH   DFND 2 0 0 223,414
INVESCO PA VALUE MUN INC TR COM 46132K109 1,614 138,145 SH   DFND 2 0 0 138,145
INVESCO QQQ TR UNIT SER 1 46090E103 360,727 995,000 SH Call DFND 1 0 995,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,074,013 8,479,100 SH Put DFND 1 100 8,479,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,026,817 5,590,602 SH   DFND 1 2,076,932 3,510,228 3,442
INVESCO QQQ TR UNIT SER 1 46090E103 1,301,473 3,589,873 SH   DFND 2 0 0 3,589,873
INVESCO QQQ TR UNIT SER 1 46090E103 19,396 53,500 SH Put DFND 2 0 0 53,500
INVESCO QQQ TR UNIT SER 1 46090E103 3,124,297 8,617,800 SH Call DFND 3 0 8,617,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,519,751 45,566,700 SH Put DFND 3 0 45,566,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,683,188 15,676,030 SH   DFND 3 0 15,676,030 0
INVESCO QQQ TR UNIT SER 1 46090E103 564,588 1,557,311 SH   DFND 6 0 1,557,311 0
INVESCO QQQ TR UNIT SER 1 46090E103 90,708 250,200 SH Put DFND 6 0 250,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Call DFND 6 0 40,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,989 11,002 SH   DFND 28 11,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 651,661 1,797,488 SH   DFND 43 0 0 1,797,488
INVESCO QUALITY MUN INCOME T COM 46133G107 7 651 SH   DFND 1 651 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,329 205,554 SH   DFND 2 0 0 205,554
INVESCO SR INCOME TR COM 46131H107 13 3,000 SH   DFND 1 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 12,594 2,956,311 SH   DFND 2 0 0 2,956,311
INVESCO TR INVT GRADE MUNS COM 46131M106 206 17,732 SH   DFND 1 17,732 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,236 364,532 SH   DFND 2 0 0 364,532
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,198 103,346 SH   DFND 2 0 0 103,346
INVESCO VALUE MUN INCOME TR COM 46132P108 112 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,867 349,170 SH   DFND 2 0 0 349,170
INVESTAR HLDG CORP COM 46134L105 10 521 SH   DFND 1 0 521 0
INVESTAR HLDG CORP COM 46134L105 82 4,313 SH   DFND 3 0 4,313 0
INVESTORS BANCORP INC NEW COM 46146L101 6,352 425,431 SH   DFND 1 174,668 249,546 1,217
INVESTORS BANCORP INC NEW COM 46146L101 553 37,029 SH   DFND 2 0 0 37,029
INVESTORS BANCORP INC NEW COM 46146L101 4,191 280,678 SH   DFND 3 0 280,678 0
INVESTORS BANCORP INC NEW COM 46146L101 1 38 SH   DFND 6 0 38 0
INVESTORS BANCORP INC NEW COM 46146L101 5,778 386,989 SH   DFND 43 0 0 386,989
INVESTORS BANCORP INC NEW COM 46146L101 6,200 415,276 SH   DFND 43, 01 0 0 415,276
INVESTORS TITLE CO NC COM 461804106 1,090 5,362 SH   DFND 1 5,277 85 0
INVESTORS TITLE CO NC COM 461804106 164 809 SH   DFND 3 0 809 0
INVITAE CORP COM 46185L103 1,796 225,296 SH   DFND 1 146,538 77,326 1,432
INVITAE CORP COM 46185L103 57 7,106 SH   DFND 2 0 0 7,106
INVITAE CORP COM 46185L103 340 42,715 SH   DFND 3 0 42,715 0
INVITAE CORP COM 46185L103 0 21 SH   DFND 6 0 21 0
INVITAE CORP COM 46185L103 2,742 344,095 SH   DFND 43 0 0 344,095
INVITAE CORP COM 46185L103 162 20,294 SH   DFND 43, 01 0 0 20,294
INVITAE CORP NOTE 2.00 46185LAB9 144 175,000 PRN   DFND 1 0 175,000 0
INVITATION HOMES INC COM 46187W107 46,431 1,155,575 SH   DFND 1 29,247 1,124,795 1,533
INVITATION HOMES INC COM 46187W107 11,485 285,837 SH   DFND 2 0 0 285,837
INVITATION HOMES INC COM 46187W107 5,469 136,118 SH   DFND 3 0 136,118 0
INVITATION HOMES INC COM 46187W107 116 2,888 SH   DFND 28 253 0 2,635
INVITATION HOMES INC COM 46187W107 59,275 1,475,230 SH   DFND 43 0 0 1,475,230
INVITATION HOMES INC COM 46187W107 3,915 97,426 SH   DFND 43, 01 0 0 97,426
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH   DFND 2 0 0 5
IO BIOTECH INC COM 449778109 53 10,000 SH   DFND 1 10,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 974 100,000 SH   DFND 1 0 100,000 0
ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 7 12,000 PRN   DFND 2 0 12,000 0
IONIS PHARMACEUTICALS INC COM 462222100 3,013 81,354 SH   DFND 1 13,114 66,469 1,771
IONIS PHARMACEUTICALS INC COM 462222100 845 22,817 SH   DFND 2 0 0 22,817
IONIS PHARMACEUTICALS INC COM 462222100 5,935 160,239 SH   DFND 3 0 160,239 0
IONIS PHARMACEUTICALS INC COM 462222100 1,296 35,000 SH Put DFND 3 0 35,000 0
IONIS PHARMACEUTICALS INC COM 462222100 6 158 SH   DFND 28 158 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,434 470,683 SH   DFND 43 0 0 470,683
IONIS PHARMACEUTICALS INC COM 462222100 997 26,907 SH   DFND 43, 01 0 0 26,907
IONQ INC COM 46222L108 157 12,298 SH   DFND 1 0 12,298 0
IONQ INC COM 46222L108 15 1,165 SH   DFND 2 0 0 1,165
IONQ INC COM 46222L108 3,897 305,405 SH   DFND 3 0 305,405 0
IONQ INC COM 46222L108 3,228 253,000 SH Put DFND 3 0 253,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,387 683,894 SH   DFND 1 203,252 479,398 1,244
IOVANCE BIOTHERAPEUTICS INC COM 462260100 145 8,738 SH   DFND 2 0 0 8,738
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,919 235,395 SH   DFND 3 0 235,395 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH   DFND 6 0 6 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 1,985 SH   DFND 28 1,985 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 993 59,650 SH   DFND 43 0 0 59,650
IOVANCE BIOTHERAPEUTICS INC COM 462260100 558 33,538 SH   DFND 43, 01 0 0 33,538
IPG PHOTONICS CORP COM 44980X109 1,487 13,548 SH   DFND 1 4,408 7,626 1,514
IPG PHOTONICS CORP COM 44980X109 2,166 19,735 SH   DFND 2 0 0 19,735
IPG PHOTONICS CORP COM 44980X109 3,244 29,553 SH   DFND 3 0 29,553 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   DFND 6 0 7 0
IPG PHOTONICS CORP COM 44980X109 14 130 SH   DFND 28 9 0 121
IPG PHOTONICS CORP COM 44980X109 5,450 49,656 SH   DFND 43 0 0 49,656
IPG PHOTONICS CORP COM 44980X109 2 14 SH   DFND 88 0 14 0
IPG PHOTONICS CORP COM 44980X109 388 3,539 SH   DFND 43, 01 0 0 3,539
IPSIDY INC COM NEW 46264C206 31 7,995 SH   DFND 1 0 7,995 0
IQIYI INC SPONSORED 46267X108 62,192 13,698,735 SH   DFND 1 19,256 13,678,070 1,409
IQIYI INC SPONSORED 46267X108 117 25,700 SH   DFND 2 0 0 25,700
IQIYI INC SPONSORED 46267X108 11,646 2,565,103 SH   DFND 3 0 2,565,103 0
IQIYI INC SPONSORED 46267X108 2,451 539,876 SH   DFND 6 0 539,876 0
IQIYI INC SPONSORED 46267X108 52 11,498 SH   DFND 28 249 0 11,249
IQIYI INC NOTE 4.00 46267XAE8 1,814 2,620,000 PRN   DFND 3 0 2,620,000 0
IQVIA HLDGS INC COM 46266C105 38,989 168,631 SH   DFND 1 76,390 88,979 3,262
IQVIA HLDGS INC COM 46266C105 34,911 150,995 SH   DFND 2 0 0 150,995
IQVIA HLDGS INC COM 46266C105 13,319 57,604 SH   DFND 3 0 57,604 0
IQVIA HLDGS INC COM 46266C105 2,264 9,794 SH   DFND 6 0 9,794 0
IQVIA HLDGS INC COM 46266C105 975 4,219 SH   DFND 28 1,996 0 2,223
IQVIA HLDGS INC COM 46266C105 87,214 377,206 SH   DFND 43 0 0 377,206
IQVIA HLDGS INC COM 46266C105 19 84 SH   DFND 88 0 84 0
IQVIA HLDGS INC COM 46266C105 28,457 123,077 SH   DFND 43, 01 0 0 123,077
IRADIMED CORP COM 46266A109 94 2,093 SH   DFND 1 1,537 0 556
IRADIMED CORP COM 46266A109 68 1,511 SH   DFND 3 0 1,511 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,430 9,081 SH   DFND 1 9,034 0 47
IRHYTHM TECHNOLOGIES INC COM 450056106 101 643 SH   DFND 2 0 0 643
IRHYTHM TECHNOLOGIES INC COM 450056106 427 2,709 SH   DFND 3 0 2,709 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 4 SH   DFND 6 0 4 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,873 88,098 SH   DFND 43 0 0 88,098
IRHYTHM TECHNOLOGIES INC COM 450056106 8,367 53,135 SH   DFND 43, 01 0 0 53,135
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,796 44,539 SH   DFND 1 43,831 0 708
IRIDIUM COMMUNICATIONS INC COM 46269C102 232 5,754 SH   DFND 2 0 0 5,754
IRIDIUM COMMUNICATIONS INC COM 46269C102 376 9,325 SH   DFND 3 0 9,325 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 6 0 20 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 625 SH   DFND 28 625 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,368 33,924 SH   DFND 43 0 0 33,924
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,264 80,957 SH   DFND 43, 01 0 0 80,957
IRIS ENERGY LTD ORDINARY S Q4982L109 4 240 SH   DFND 3 0 240 0
IROBOT CORP COM 462726100 1,180 18,606 SH   DFND 1 10,144 8,123 339
IROBOT CORP COM 462726100 97 1,537 SH   DFND 2 0 0 1,537
IROBOT CORP COM 462726100 2,425 38,252 SH   DFND 3 0 38,252 0
IROBOT CORP COM 462726100 1,959 30,900 SH Put DFND 3 0 30,900 0
IROBOT CORP COM 462726100 0 4 SH   DFND 6 0 4 0
IROBOT CORP COM 462726100 6 99 SH   DFND 28 99 0 0
IRON MTN INC NEW COM 46284V101 25,451 459,328 SH   DFND 1 414,962 41,633 2,733
IRON MTN INC NEW COM 46284V101 2,622 47,318 SH   DFND 2 0 0 47,318
IRON MTN INC NEW COM 46284V101 10,236 184,737 SH   DFND 3 0 184,737 0
IRON MTN INC NEW COM 46284V101 676 12,200 SH Call DFND 3 0 12,200 0
IRON MTN INC NEW COM 46284V101 6 113 SH   DFND 6 0 113 0
IRON MTN INC NEW COM 46284V101 144 2,602 SH   DFND 28 924 0 1,678
IRON MTN INC NEW COM 46284V101 7,154 129,119 SH   DFND 43 0 0 129,119
IRON MTN INC NEW COM 46284V101 7 125 SH   DFND 88 0 125 0
IRON MTN INC NEW COM 46284V101 95 1,722 SH   DFND 43, 01 0 0 1,722
IRON SPARK I INC CLASS A CO 46301G103 45 4,502 SH   DFND 3 0 4,502 0
IRONNET INC COM 46323Q105 95 25,000 SH   DFND 1 25,000 0 0
IRONNET INC COM 46323Q105 3 886 SH   DFND 3 0 886 0
IRONSOURCE LTD CL A ORD S M5R75Y101 607 126,512 SH   DFND 1 96 126,416 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,165 92,636 SH   DFND 1 39,904 52,135 597
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2,000 SH   DFND 2 0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,359 266,976 SH   DFND 3 0 266,976 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH   DFND 6 0 24 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,439 193,907 SH   DFND 43 0 0 193,907
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 551 43,791 SH   DFND 43, 01 0 0 43,791
IRONWOOD PHARMACEUTICALS INC NOTE 1.50 46333XAH1 8 7,000 PRN   DFND 3 0 7,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 69 SH   DFND 1 69 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
ISHARES GOLD TR ISHARES NE 464285204 281,278 7,637,198 SH   DFND 1 7,303,598 282,462 51,138
ISHARES GOLD TR ISHARES NE 464285204 855,728 23,234,545 SH   DFND 2 0 0 23,234,545
ISHARES GOLD TR ISHARES NE 464285204 55 1,500 SH Call DFND 2 0 0 1,500
ISHARES GOLD TR ISHARES NE 464285204 1,269 34,452 SH   DFND 3 0 34,452 0
ISHARES GOLD TR ISHARES NE 464285204 4,751 128,993 SH   DFND 28 128,993 0 0
ISHARES GOLD TR ISHARES NE 464285204 304,319 8,262,813 SH   DFND 43 0 0 8,262,813
ISHARES GOLD TR SHARES REP 46436F103 44 2,253 SH   DFND 43 0 0 2,253
ISHARES INC MSCI AUST 464286103 8,121 307,278 SH   DFND 1 223,496 0 83,782
ISHARES INC MSCI AUST 464286103 3,070 116,172 SH   DFND 2 0 0 116,172
ISHARES INC MSCI AUST 464286103 13 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 9,501 359,466 SH   DFND 43 0 0 359,466
ISHARES INC MSCI FRONT 464286145 130 3,996 SH   DFND 1 3,996 0 0
ISHARES INC MSCI FRONT 464286145 7,414 228,065 SH   DFND 2 0 0 228,065
ISHARES INC MSCI FRONT 464286145 352 10,831 SH   DFND 43 0 0 10,831
ISHARES INC US INTL HG 464286178 2 50 SH   DFND 1 0 0 50
ISHARES INC US INTL HG 464286178 13,930 301,781 SH   DFND 2 0 0 301,781
ISHARES INC US INTL HG 464286178 16,009 346,816 SH   DFND 43 0 0 346,816
ISHARES INC MSCI AUSTR 464286202 57 2,633 SH   DFND 2 0 0 2,633
ISHARES INC INTL HIGH 464286210 571 11,697 SH   DFND 2 0 0 11,697
ISHARES INC INTL HIGH 464286210 99 2,017 SH   DFND 43 0 0 2,017
ISHARES INC JP MRG EM 464286251 223 4,806 SH   DFND 2 0 0 4,806
ISHARES INC JP MRG EM 464286251 845 18,201 SH   DFND 43 0 0 18,201
ISHARES INC JP MRGN EM 464286285 5 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 15,212 382,317 SH   DFND 2 0 0 382,317
ISHARES INC JP MRGN EM 464286285 3,857 96,930 SH   DFND 43 0 0 96,930
ISHARES INC ASIA/PAC D 464286293 300 7,879 SH   DFND 2 0 0 7,879
ISHARES INC ASIA/PAC D 464286293 181 4,745 SH   DFND 43 0 0 4,745
ISHARES INC MSCI BELGI 464286301 53 2,598 SH   DFND 2 0 0 2,598
ISHARES INC MSCI BELGI 464286301 62 3,084 SH   DFND 43 0 0 3,084
ISHARES INC EM MKTS DI 464286319 20 624 SH   DFND 1 0 0 624
ISHARES INC EM MKTS DI 464286319 21,794 666,490 SH   DFND 2 0 0 666,490
ISHARES INC EM MKTS DI 464286319 4,493 137,415 SH   DFND 43 0 0 137,415
ISHARES INC MSCI GLB S 464286327 452 31,802 SH   DFND 2 0 0 31,802
ISHARES INC MSCI GLB S 464286327 1,086 76,372 SH   DFND 43 0 0 76,372
ISHARES INC GLB ENR PR 464286343 161 7,100 SH   DFND 2 0 0 7,100
ISHARES INC GLB ENR PR 464286343 35 1,547 SH   DFND 43 0 0 1,547
ISHARES INC GLB AGRIC 464286350 73 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 2,132 44,838 SH   DFND 2 0 0 44,838
ISHARES INC GLB AGRIC 464286350 2,096 44,074 SH   DFND 43 0 0 44,074
ISHARES INC MSCI WORLD 464286392 74 577 SH   DFND 1 165 412 0
ISHARES INC MSCI WORLD 464286392 9,781 76,320 SH   DFND 2 0 0 76,320
ISHARES INC MSCI WORLD 464286392 2,618 20,424 SH   DFND 3 0 20,424 0
ISHARES INC MSCI WORLD 464286392 14,038 109,534 SH   DFND 43 0 0 109,534
ISHARES INC MSCI BRAZI 464286400 3,450 91,242 SH   DFND 1 79,840 10,752 650
ISHARES INC MSCI BRAZI 464286400 10,755 284,447 SH   DFND 2 0 0 284,447
ISHARES INC MSCI BRAZI 464286400 120,047 3,175,000 SH Call DFND 3 0 3,175,000 0
ISHARES INC MSCI BRAZI 464286400 50,098 1,325,000 SH Put DFND 3 0 1,325,000 0
ISHARES INC MSCI BRAZI 464286400 7,112 188,095 SH   DFND 3 0 188,095 0
ISHARES INC MSCI BRAZI 464286400 18,905 500,000 SH Call DFND 6 0 500,000 0
ISHARES INC MSCI BRAZI 464286400 43,482 1,150,000 SH Put DFND 6 0 1,150,000 0
ISHARES INC MSCI BRAZI 464286400 40,756 1,077,912 SH   DFND 6 0 1,077,912 0
ISHARES INC MSCI BRAZI 464286400 1,266 33,489 SH   DFND 43 0 0 33,489
ISHARES INC MSCI EM AS 464286426 104 1,412 SH   DFND 1 1,412 0 0
ISHARES INC MSCI EM AS 464286426 4,214 57,055 SH   DFND 2 0 0 57,055
ISHARES INC MSCI EM AS 464286426 2,277 30,835 SH   DFND 43 0 0 30,835
ISHARES INC EM MKT SM- 464286475 11,146 195,547 SH   DFND 2 0 0 195,547
ISHARES INC EM MKT SM- 464286475 2,611 45,815 SH   DFND 43 0 0 45,815
ISHARES INC MSCI CDA E 464286509 9,598 238,691 SH   DFND 1 238,116 0 575
ISHARES INC MSCI CDA E 464286509 49,353 1,227,370 SH   DFND 2 0 0 1,227,370
ISHARES INC MSCI CDA E 464286509 1,617 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 148,078 3,682,615 SH   DFND 43 0 0 3,682,615
ISHARES INC JP MORGAN 464286517 463 12,553 SH   DFND 1 2,047 0 10,506
ISHARES INC JP MORGAN 464286517 1,505 40,781 SH   DFND 2 0 0 40,781
ISHARES INC JP MORGAN 464286517 455 12,319 SH   DFND 43 0 0 12,319
ISHARES INC MSCI GBL M 464286525 72,829 694,804 SH   DFND 1 694,804 0 0
ISHARES INC MSCI GBL M 464286525 102,339 976,335 SH   DFND 2 0 0 976,335
ISHARES INC MSCI GBL M 464286525 15 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 13,734 131,021 SH   DFND 43 0 0 131,021
ISHARES INC MSCI EMERG 464286533 172,575 2,827,715 SH   DFND 1 2,563,183 0 264,532
ISHARES INC MSCI EMERG 464286533 38,473 630,401 SH   DFND 2 0 0 630,401
ISHARES INC MSCI EMERG 464286533 1,463 23,974 SH   DFND 3 0 23,974 0
ISHARES INC MSCI EMERG 464286533 3,940 64,554 SH   DFND 28 32,732 0 31,822
ISHARES INC MSCI EMERG 464286533 58,382 956,610 SH   DFND 43 0 0 956,610
ISHARES INC MSCI JAPN 464286582 335 4,845 SH   DFND 2 0 0 4,845
ISHARES INC MSCI JAPN 464286582 22 325 SH   DFND 43 0 0 325
ISHARES INC MSCI EURZO 464286608 49,353 1,140,575 SH   DFND 1 1,131,181 0 9,394
ISHARES INC MSCI EURZO 464286608 129,682 2,997,034 SH   DFND 2 0 0 2,997,034
ISHARES INC MSCI EURZO 464286608 3,720 85,970 SH   DFND 28 85,970 0 0
ISHARES INC MSCI EURZO 464286608 452,248 10,451,768 SH   DFND 43 0 0 10,451,768
ISHARES INC MSCI THAIL 464286624 138 1,775 SH   DFND 1 1,775 0 0
ISHARES INC MSCI THAIL 464286624 266 3,408 SH   DFND 2 0 0 3,408
ISHARES INC MSCI THAIL 464286624 561 7,198 SH   DFND 43 0 0 7,198
ISHARES INC MSCI ISRAE 464286632 581 7,830 SH   DFND 1 7,830 0 0
ISHARES INC MSCI ISRAE 464286632 2,695 36,313 SH   DFND 2 0 0 36,313
ISHARES INC MSCI ISRAE 464286632 247 3,334 SH   DFND 43 0 0 3,334
ISHARES INC MSCI CHILE 464286640 321 11,056 SH   DFND 1 1,875 247 8,934
ISHARES INC MSCI CHILE 464286640 3,390 116,621 SH   DFND 2 0 0 116,621
ISHARES INC MSCI CHILE 464286640 363 12,489 SH   DFND 3 0 12,489 0
ISHARES INC MSCI CHILE 464286640 82 2,830 SH   DFND 43 0 0 2,830
ISHARES INC MSCI BIC E 464286657 190 4,972 SH   DFND 2 0 0 4,972
ISHARES INC MSCI BIC E 464286657 771 20,135 SH   DFND 43 0 0 20,135
ISHARES INC MSCI PAC J 464286665 21,074 428,153 SH   DFND 1 421,039 5,253 1,861
ISHARES INC MSCI PAC J 464286665 66,558 1,352,250 SH   DFND 2 0 0 1,352,250
ISHARES INC MSCI PAC J 464286665 1 13 SH   DFND 3 0 13 0
ISHARES INC MSCI PAC J 464286665 227,929 4,630,821 SH   DFND 43 0 0 4,630,821
ISHARES INC MSCI EQUAL 464286681 7,223 85,151 SH   DFND 2 0 0 85,151
ISHARES INC MSCI EQUAL 464286681 54 637 SH   DFND 43 0 0 637
ISHARES INC MSCI FRANC 464286707 646 18,287 SH   DFND 1 1,595 222 16,470
ISHARES INC MSCI FRANC 464286707 2,149 60,840 SH   DFND 2 0 0 60,840
ISHARES INC MSCI FRANC 464286707 2,495 70,633 SH   DFND 43 0 0 70,633
ISHARES INC MSCI TURKE 464286715 144 6,979 SH   DFND 1 6,725 0 254
ISHARES INC MSCI TURKE 464286715 348 16,826 SH   DFND 2 0 0 16,826
ISHARES INC MSCI TURKE 464286715 1,700 82,126 SH   DFND 6 0 82,126 0
ISHARES INC MSCI SWITZ 464286749 530 10,786 SH   DFND 1 9,582 0 1,204
ISHARES INC MSCI SWITZ 464286749 56,735 1,155,507 SH   DFND 2 0 0 1,155,507
ISHARES INC MSCI SWITZ 464286749 145,589 2,965,158 SH   DFND 43 0 0 2,965,158
ISHARES INC MSCI SWEDE 464286756 1,942 49,976 SH   DFND 1 2,097 627 47,252
ISHARES INC MSCI SWEDE 464286756 10,850 279,282 SH   DFND 2 0 0 279,282
ISHARES INC MSCI SWEDE 464286756 53,343 1,373,050 SH   DFND 43 0 0 1,373,050
ISHARES INC MSCI SPAIN 464286764 128 5,018 SH   DFND 1 4,992 26 0
ISHARES INC MSCI SPAIN 464286764 83 3,268 SH   DFND 2 0 0 3,268
ISHARES INC MSCI SPAIN 464286764 103 4,031 SH   DFND 43 0 0 4,031
ISHARES INC MSCI STH K 464286772 53,579 752,197 SH   DFND 1 168,783 579,748 3,666
ISHARES INC MSCI STH K 464286772 4,881 68,527 SH   DFND 2 0 0 68,527
ISHARES INC MSCI STH K 464286772 2,017 28,315 SH   DFND 3 0 28,315 0
ISHARES INC MSCI STH K 464286772 402 5,637 SH   DFND 6 0 5,637 0
ISHARES INC MSCI STH K 464286772 430 6,037 SH   DFND 43 0 0 6,037
ISHARES INC MSCI STH A 464286780 1,506 27,123 SH   DFND 1 6,225 56 20,842
ISHARES INC MSCI STH A 464286780 349 6,282 SH   DFND 2 0 0 6,282
ISHARES INC MSCI STH A 464286780 5 96 SH   DFND 6 0 96 0
ISHARES INC MSCI STH A 464286780 6 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 4,151 74,756 SH   DFND 43 0 0 74,756
ISHARES INC MSCI GERMA 464286806 6,355 223,835 SH   DFND 1 223,835 0 0
ISHARES INC MSCI GERMA 464286806 15,320 539,642 SH   DFND 2 0 0 539,642
ISHARES INC MSCI GERMA 464286806 12,776 450,000 SH Call DFND 3 0 450,000 0
ISHARES INC MSCI GERMA 464286806 12,776 450,000 SH   DFND 3 0 450,000 0
ISHARES INC MSCI GERMA 464286806 1,317 46,395 SH   DFND 28 46,395 0 0
ISHARES INC MSCI GERMA 464286806 524 18,460 SH   DFND 43 0 0 18,460
ISHARES INC MSCI NETHE 464286814 164 3,874 SH   DFND 1 3,755 119 0
ISHARES INC MSCI NETHE 464286814 1,045 24,694 SH   DFND 2 0 0 24,694
ISHARES INC MSCI NETHE 464286814 136 3,213 SH   DFND 43 0 0 3,213
ISHARES INC MSCI MEXIC 464286822 2,414 43,913 SH   DFND 1 43,913 0 0
ISHARES INC MSCI MEXIC 464286822 4,926 89,612 SH   DFND 2 0 0 89,612
ISHARES INC MSCI MEXIC 464286822 69,690 1,267,788 SH   DFND 3 0 1,267,788 0
ISHARES INC MSCI MEXIC 464286822 5,821 105,895 SH   DFND 6 0 105,895 0
ISHARES INC MSCI MEXIC 464286822 10,994 200,000 SH Call DFND 6 0 200,000 0
ISHARES INC MSCI MEXIC 464286822 1,071 19,483 SH   DFND 43 0 0 19,483
ISHARES INC MSCI HONG 464286871 4,009 177,606 SH   DFND 1 126,052 0 51,554
ISHARES INC MSCI HONG 464286871 1,090 48,276 SH   DFND 2 0 0 48,276
ISHARES INC MSCI HONG 464286871 2,611 115,700 SH   DFND 3 0 115,700 0
ISHARES INC MSCI HONG 464286871 2,611 115,700 SH Put DFND 3 0 115,700 0
ISHARES INC MSCI HONG 464286871 4,065 180,105 SH   DFND 43 0 0 180,105
ISHARES INC CORE MSCI 46434G103 886,121 15,951,779 SH   DFND 1 14,205,335 0 1,746,444
ISHARES INC CORE MSCI 46434G103 895,863 16,127,149 SH   DFND 2 0 0 16,127,149
ISHARES INC CORE MSCI 46434G103 13,462 242,349 SH   DFND 3 0 242,349 0
ISHARES INC CORE MSCI 46434G103 167 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103 16,812 302,655 SH   DFND 28 296,173 0 6,482
ISHARES INC CORE MSCI 46434G103 6,592,005 118,667,963 SH   DFND 43 0 0 118,667,963
ISHARES INC CORE MSCI 46434G103 643 11,584 SH   DFND 43, 01 0 0 11,584
ISHARES INC MSCI COLMB 46434G202 8 675 SH   DFND 2 0 0 675
ISHARES INC MSCI COLMB 46434G202 7 529 SH   DFND 43 0 0 529
ISHARES INC CUR HD MSC 46434G509 10,491 381,376 SH   DFND 2 0 0 381,376
ISHARES INC CUR HD MSC 46434G509 629 22,859 SH   DFND 43 0 0 22,859
ISHARES INC MSCI EMRG 46434G764 18,417 316,554 SH   DFND 1 316,142 0 412
ISHARES INC MSCI EMRG 46434G764 139,483 2,397,443 SH   DFND 2 0 0 2,397,443
ISHARES INC MSCI EMRG 46434G764 190,897 3,281,153 SH   DFND 43 0 0 3,281,153
ISHARES INC MSCI TAIWA 46434G772 19,670 320,095 SH   DFND 1 320,095 0 0
ISHARES INC MSCI TAIWA 46434G772 2,206 35,903 SH   DFND 2 0 0 35,903
ISHARES INC MSCI TAIWA 46434G772 15,823 257,500 SH Put DFND 3 0 257,500 0
ISHARES INC MSCI TAIWA 46434G772 35 573 SH   DFND 3 0 573 0
ISHARES INC MSCI TAIWA 46434G772 1,062 17,280 SH   DFND 43 0 0 17,280
ISHARES INC MSCI SINGP 46434G780 3,526 169,185 SH   DFND 1 114,716 0 54,469
ISHARES INC MSCI SINGP 46434G780 1,346 64,586 SH   DFND 2 0 0 64,586
ISHARES INC MSCI SINGP 46434G780 6,965 334,220 SH   DFND 43 0 0 334,220
ISHARES INC MSCI RUSSI 46434G798 3 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 266 32,957 SH   DFND 2 0 0 32,957
ISHARES INC MSCI RUSSI 46434G798 0 1 SH   DFND 3 0 1 0
ISHARES INC MSCI RUSSI 46434G798 1 70 SH   DFND 43 0 0 70
ISHARES INC MSCI MLY E 46434G814 311 12,131 SH   DFND 1 12,023 108 0
ISHARES INC MSCI MLY E 46434G814 323 12,622 SH   DFND 2 0 0 12,622
ISHARES INC MSCI MLY E 46434G814 3 108 SH   DFND 3 0 108 0
ISHARES INC MSCI MLY E 46434G814 2 91 SH   DFND 43 0 0 91
ISHARES INC MSCI JPN E 46434G822 63,243 1,026,513 SH   DFND 1 995,023 8,345 23,145
ISHARES INC MSCI JPN E 46434G822 108,196 1,756,141 SH   DFND 2 0 0 1,756,141
ISHARES INC MSCI JPN E 46434G822 62,673 1,017,249 SH   DFND 3 0 1,017,249 0
ISHARES INC MSCI JPN E 46434G822 1,974 32,037 SH   DFND 6 0 32,037 0
ISHARES INC MSCI JPN E 46434G822 78 1,262 SH   DFND 28 1,262 0 0
ISHARES INC MSCI JPN E 46434G822 96,426 1,565,101 SH   DFND 43 0 0 1,565,101
ISHARES INC MSCI ITALY 46434G830 1,037 35,105 SH   DFND 1 1,080 2,500 31,525
ISHARES INC MSCI ITALY 46434G830 1,285 43,531 SH   DFND 2 0 0 43,531
ISHARES INC MSCI ITALY 46434G830 1,849 62,607 SH   DFND 43 0 0 62,607
ISHARES INC MSCI GBL E 46434G848 3 60 SH   DFND 1 0 60 0
ISHARES INC MSCI GBL E 46434G848 13,426 262,129 SH   DFND 2 0 0 262,129
ISHARES INC MSCI GBL E 46434G848 20 400 SH Put DFND 2 0 0 400
ISHARES INC MSCI GBL E 46434G848 3,103 60,583 SH   DFND 43 0 0 60,583
ISHARES INC MSCI GBL G 46434G855 7,864 253,100 SH   DFND 2 0 0 253,100
ISHARES INC MSCI GBL G 46434G855 2,108 67,862 SH   DFND 43 0 0 67,862
ISHARES INC ESG AWR MS 46434G863 54,369 1,480,239 SH   DFND 1 1,292,423 0 187,816
ISHARES INC ESG AWR MS 46434G863 45,717 1,244,677 SH   DFND 2 0 0 1,244,677
ISHARES INC ESG AWR MS 46434G863 415,461 11,311,224 SH   DFND 43 0 0 11,311,224
ISHARES INC MSCI EMERG 46434G889 31,206 644,895 SH   DFND 2 0 0 644,895
ISHARES INC MSCI EMERG 46434G889 19,164 396,036 SH   DFND 43 0 0 396,036
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 1,142 50,429 SH   DFND 1 39,066 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 113 5,000 SH Call DFND 2 0 0 5,000
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 17,912 790,813 SH   DFND 2 0 0 790,813
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 257 11,363 SH   DFND 3 0 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 3,617 159,711 SH   DFND 43 0 0 159,711
ISHARES SILVER TR ISHARES 46428Q109 80,612 3,523,245 SH   DFND 1 2,873,895 649,350 0
ISHARES SILVER TR ISHARES 46428Q109 23 1,000 SH Put DFND 2 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 98,627 4,310,639 SH   DFND 2 0 0 4,310,639
ISHARES SILVER TR ISHARES 46428Q109 320 14,000 SH Call DFND 2 0 0 14,000
ISHARES SILVER TR ISHARES 46428Q109 14,602 638,203 SH   DFND 3 0 638,203 0
ISHARES SILVER TR ISHARES 46428Q109 11,440 500,000 SH Call DFND 3 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109 46,904 2,050,000 SH Put DFND 3 0 2,050,000 0
ISHARES SILVER TR ISHARES 46428Q109 13,599 594,358 SH   DFND 6 0 594,358 0
ISHARES SILVER TR ISHARES 46428Q109 236 10,336 SH   DFND 28 10,336 0 0
ISHARES SILVER TR ISHARES 46428Q109 52,549 2,296,720 SH   DFND 43 0 0 2,296,720
ISHARES TR S&P 100 ET 464287101 653,929 3,136,051 SH   DFND 1 3,135,588 0 463
ISHARES TR S&P 100 ET 464287101 151,822 728,092 SH   DFND 2 0 0 728,092
ISHARES TR S&P 100 ET 464287101 803 3,850 SH   DFND 28 3,850 0 0
ISHARES TR S&P 100 ET 464287101 283,064 1,357,491 SH   DFND 43 0 0 1,357,491
ISHARES TR MORNINGSTA 464287119 5,379 82,750 SH   DFND 1 82,750 0 0
ISHARES TR MORNINGSTA 464287119 50,955 783,919 SH   DFND 2 0 0 783,919
ISHARES TR MORNINGSTA 464287119 6,769 104,134 SH   DFND 43 0 0 104,134
ISHARES TR MORNINGSTR 464287127 514 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR 464287127 9,508 151,284 SH   DFND 2 0 0 151,284
ISHARES TR MORNINGSTR 464287127 875 13,920 SH   DFND 43 0 0 13,920
ISHARES TR CORE S&P T 464287150 21,103 209,065 SH   DFND 1 178,397 0 30,668
ISHARES TR CORE S&P T 464287150 287,358 2,846,825 SH   DFND 2 0 0 2,846,825
ISHARES TR CORE S&P T 464287150 4,598 45,555 SH   DFND 3 0 45,555 0
ISHARES TR CORE S&P T 464287150 233,412 2,312,385 SH   DFND 43 0 0 2,312,385
ISHARES TR SELECT DIV 464287168 648,177 5,058,749 SH   DFND 1 4,478,446 191,868 388,435
ISHARES TR SELECT DIV 464287168 395,044 3,083,151 SH   DFND 2 0 0 3,083,151
ISHARES TR SELECT DIV 464287168 5,274 41,160 SH   DFND 3 0 41,160 0
ISHARES TR SELECT DIV 464287168 4,927 38,455 SH   DFND 28 38,455 0 0
ISHARES TR SELECT DIV 464287168 103,235 805,702 SH   DFND 43 0 0 805,702
ISHARES TR SELECT DIV 464287168 450 3,511 SH   DFND 43, 01 0 0 3,511
ISHARES TR TIPS BD ET 464287176 402,192 3,228,640 SH   DFND 1 2,040,206 942,112 246,322
ISHARES TR TIPS BD ET 464287176 948,554 7,614,627 SH   DFND 2 0 0 7,614,627
ISHARES TR TIPS BD ET 464287176 14,666 117,730 SH   DFND 3 0 117,730 0
ISHARES TR TIPS BD ET 464287176 498 4,000 SH   DFND 6 0 4,000 0
ISHARES TR TIPS BD ET 464287176 8,371 67,200 SH   DFND 28 67,200 0 0
ISHARES TR TIPS BD ET 464287176 1,111,833 8,925,369 SH   DFND 43 0 0 8,925,369
ISHARES TR CHINA LG-C 464287184 173,414 5,424,286 SH   DFND 1 1,627,725 3,796,561 0
ISHARES TR CHINA LG-C 464287184 4,868 152,279 SH   DFND 2 0 0 152,279
ISHARES TR CHINA LG-C 464287184 522,543 16,344,800 SH Call DFND 3 0 16,344,800 0
ISHARES TR CHINA LG-C 464287184 343,473 10,743,600 SH Put DFND 3 0 10,743,600 0
ISHARES TR CHINA LG-C 464287184 148,415 4,642,322 SH   DFND 3 0 4,642,322 0
ISHARES TR CHINA LG-C 464287184 1,199 37,500 SH Put DFND 6 0 37,500 0
ISHARES TR CHINA LG-C 464287184 1,199 37,500 SH Call DFND 6 0 37,500 0
ISHARES TR CHINA LG-C 464287184 42,981 1,344,418 SH   DFND 6 0 1,344,418 0
ISHARES TR CHINA LG-C 464287184 665 20,797 SH   DFND 28 20,797 0 0
ISHARES TR CHINA LG-C 464287184 3,057 95,606 SH   DFND 43 0 0 95,606
ISHARES TR US TRSPRTI 464287192 12,460 46,158 SH   DFND 1 46,092 0 66
ISHARES TR US TRSPRTI 464287192 35,537 131,644 SH   DFND 2 0 0 131,644
ISHARES TR US TRSPRTI 464287192 81 300 SH   DFND 28 300 0 0
ISHARES TR US TRSPRTI 464287192 125,228 463,895 SH   DFND 43 0 0 463,895
ISHARES TR CORE S&P50 464287200 17,067,272 37,618,796 SH   DFND 1 7,101,661 30,478,343 38,792
ISHARES TR CORE S&P50 464287200 1,897,392 4,182,133 SH   DFND 2 0 0 4,182,133
ISHARES TR CORE S&P50 464287200 109,259 240,823 SH   DFND 3 0 240,823 0
ISHARES TR CORE S&P50 464287200 49,627 109,386 SH   DFND 28 108,297 0 1,089
ISHARES TR CORE S&P50 464287200 1,439,126 3,172,046 SH   DFND 43 0 0 3,172,046
ISHARES TR CORE US AG 464287226 1,032,735 9,642,721 SH   DFND 1 7,102,485 2,337,917 202,319
ISHARES TR CORE US AG 464287226 654,539 6,111,478 SH   DFND 2 0 0 6,111,478
ISHARES TR CORE US AG 464287226 104,791 978,441 SH   DFND 3 0 978,441 0
ISHARES TR CORE US AG 464287226 13,227 123,502 SH   DFND 6 0 123,502 0
ISHARES TR CORE US AG 464287226 1,470 13,721 SH   DFND 28 13,721 0 0
ISHARES TR CORE US AG 464287226 833,164 7,779,311 SH   DFND 43 0 0 7,779,311
ISHARES TR MSCI EMG M 464287234 565,967 12,535,250 SH   DFND 1 12,184,374 328,795 22,081
ISHARES TR MSCI EMG M 464287234 235,985 5,226,698 SH   DFND 2 0 0 5,226,698
ISHARES TR MSCI EMG M 464287234 155,000 3,433,000 SH Call DFND 3 0 3,433,000 0
ISHARES TR MSCI EMG M 464287234 725,311 16,064,475 SH   DFND 3 0 16,064,475 0
ISHARES TR MSCI EMG M 464287234 353,204 7,822,900 SH Put DFND 3 0 7,822,900 0
ISHARES TR MSCI EMG M 464287234 217,502 4,817,316 SH   DFND 6 0 4,817,316 0
ISHARES TR MSCI EMG M 464287234 109,263 2,420,000 SH Put DFND 6 0 2,420,000 0
ISHARES TR MSCI EMG M 464287234 45,150 1,000,000 SH Call DFND 6 0 1,000,000 0
ISHARES TR MSCI EMG M 464287234 10,234 226,669 SH   DFND 28 218,066 0 8,603
ISHARES TR MSCI EMG M 464287234 143,718 3,183,124 SH   DFND 43 0 0 3,183,124
ISHARES TR MSCI EMG M 464287234 7,901 175,000 SH   DFND 88 0 175,000 0
ISHARES TR IBOXX INV 464287242 162,474 1,343,430 SH   DFND 1 869,308 49,773 424,349
ISHARES TR IBOXX INV 464287242 634,609 5,247,304 SH   DFND 2 0 0 5,247,304
ISHARES TR IBOXX INV 464287242 469,595 3,882,874 SH   DFND 3 0 3,882,874 0
ISHARES TR IBOXX INV 464287242 1,125 9,300 SH Put DFND 6 0 9,300 0
ISHARES TR IBOXX INV 464287242 838 6,930 SH   DFND 6 0 6,930 0
ISHARES TR IBOXX INV 464287242 2,402 19,857 SH   DFND 28 19,857 0 0
ISHARES TR IBOXX INV 464287242 2,908,371 24,048,047 SH   DFND 43 0 0 24,048,047
ISHARES TR GBL COMM S 464287275 1,837 24,849 SH   DFND 1 24,549 0 300
ISHARES TR GBL COMM S 464287275 1,054 14,253 SH   DFND 2 0 0 14,253
ISHARES TR GBL COMM S 464287275 39 521 SH   DFND 43 0 0 521
ISHARES TR GLOBAL TEC 464287291 118,214 2,037,821 SH   DFND 1 1,916,197 0 121,624
ISHARES TR GLOBAL TEC 464287291 37,564 647,545 SH   DFND 2 0 0 647,545
ISHARES TR GLOBAL TEC 464287291 350 6,025 SH   DFND 28 460 0 5,565
ISHARES TR GLOBAL TEC 464287291 32,785 565,156 SH   DFND 43 0 0 565,156
ISHARES TR S&P 500 GR 464287309 215,693 2,823,951 SH   DFND 1 2,695,230 0 128,721
ISHARES TR S&P 500 GR 464287309 777,526 10,179,711 SH   DFND 2 0 0 10,179,711
ISHARES TR S&P 500 GR 464287309 45,828 600,000 SH   DFND 3 0 600,000 0
ISHARES TR S&P 500 GR 464287309 192 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 229,823 3,008,936 SH   DFND 43 0 0 3,008,936
ISHARES TR GLOB HLTHC 464287325 48,952 558,684 SH   DFND 1 558,635 0 49
ISHARES TR GLOB HLTHC 464287325 16,538 188,747 SH   DFND 2 0 0 188,747
ISHARES TR GLOB HLTHC 464287325 72 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 64,498 736,105 SH   DFND 43 0 0 736,105
ISHARES TR GLOBAL FIN 464287333 5,715 71,926 SH   DFND 1 70,424 0 1,502
ISHARES TR GLOBAL FIN 464287333 7,624 95,966 SH   DFND 2 0 0 95,966
ISHARES TR GLOBAL FIN 464287333 171,352 2,156,732 SH   DFND 43 0 0 2,156,732
ISHARES TR GLOBAL ENE 464287341 9,070 250,887 SH   DFND 1 250,871 16 0
ISHARES TR GLOBAL ENE 464287341 47,610 1,317,025 SH   DFND 2 0 0 1,317,025
ISHARES TR GLOBAL ENE 464287341 1 16 SH   DFND 3 0 16 0
ISHARES TR GLOBAL ENE 464287341 3,758 103,949 SH   DFND 43 0 0 103,949
ISHARES TR NORTH AMER 464287374 23,982 592,888 SH   DFND 1 592,774 114 0
ISHARES TR NORTH AMER 464287374 73,766 1,823,628 SH   DFND 2 0 0 1,823,628
ISHARES TR NORTH AMER 464287374 5 114 SH   DFND 3 0 114 0
ISHARES TR NORTH AMER 464287374 1,874 46,318 SH   DFND 43 0 0 46,318
ISHARES TR JPX NIKKEI 464287382 396 6,077 SH   DFND 2 0 0 6,077
ISHARES TR JPX NIKKEI 464287382 24 362 SH   DFND 43 0 0 362
ISHARES TR LATN AMER 464287390 1,901 62,542 SH   DFND 1 25,753 34,264 2,525
ISHARES TR LATN AMER 464287390 8,111 266,901 SH   DFND 2 0 0 266,901
ISHARES TR LATN AMER 464287390 13 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 464287390 12 400 SH   DFND 28 400 0 0
ISHARES TR LATN AMER 464287390 5,235 172,258 SH   DFND 43 0 0 172,258
ISHARES TR S&P 500 VA 464287408 93,683 601,609 SH   DFND 1 600,477 0 1,132
ISHARES TR S&P 500 VA 464287408 786,093 5,048,118 SH   DFND 2 0 0 5,048,118
ISHARES TR S&P 500 VA 464287408 160 1,029 SH   DFND 3 0 1,029 0
ISHARES TR S&P 500 VA 464287408 1,075 6,904 SH   DFND 6 0 6,904 0
ISHARES TR S&P 500 VA 464287408 179,923 1,155,426 SH   DFND 43 0 0 1,155,426
ISHARES TR 20 YR TR B 464287432 239,731 1,815,044 SH   DFND 1 71,171 1,721,229 22,644
ISHARES TR 20 YR TR B 464287432 438,717 3,321,601 SH   DFND 2 0 0 3,321,601
ISHARES TR 20 YR TR B 464287432 1,030 7,800 SH Put DFND 2 0 0 7,800
ISHARES TR 20 YR TR B 464287432 132 1,000 SH Call DFND 2 0 0 1,000
ISHARES TR 20 YR TR B 464287432 46,241 350,100 SH Call DFND 3 0 350,100 0
ISHARES TR 20 YR TR B 464287432 342,814 2,595,500 SH Put DFND 3 0 2,595,500 0
ISHARES TR 20 YR TR B 464287432 25,029 189,498 SH   DFND 3 0 189,498 0
ISHARES TR 20 YR TR B 464287432 72,326 547,595 SH   DFND 6 0 547,595 0
ISHARES TR 20 YR TR B 464287432 398 3,016 SH   DFND 28 0 0 3,016
ISHARES TR 20 YR TR B 464287432 644,768 4,881,651 SH   DFND 43 0 0 4,881,651
ISHARES TR BARCLAYS 7 464287440 65,048 605,267 SH   DFND 1 220,807 381,788 2,672
ISHARES TR BARCLAYS 7 464287440 14,508 135,000 SH Put DFND 1 0 135,000 0
ISHARES TR BARCLAYS 7 464287440 14,508 135,000 SH Call DFND 1 0 135,000 0
ISHARES TR BARCLAYS 7 464287440 348,574 3,243,458 SH   DFND 2 0 0 3,243,458
ISHARES TR BARCLAYS 7 464287440 17,407 161,968 SH   DFND 3 0 161,968 0
ISHARES TR BARCLAYS 7 464287440 32,241 300,000 SH Call DFND 3 0 300,000 0
ISHARES TR BARCLAYS 7 464287440 22,784 212,000 SH Put DFND 3 0 212,000 0
ISHARES TR BARCLAYS 7 464287440 42,129 392,004 SH   DFND 6 0 392,004 0
ISHARES TR BARCLAYS 7 464287440 15 136 SH   DFND 28 136 0 0
ISHARES TR BARCLAYS 7 464287440 311,938 2,902,555 SH   DFND 43 0 0 2,902,555
ISHARES TR 1 3 YR TRE 464287457 116,386 1,396,351 SH   DFND 1 931,407 406,721 58,223
ISHARES TR 1 3 YR TRE 464287457 620,693 7,446,829 SH   DFND 2 0 0 7,446,829
ISHARES TR 1 3 YR TRE 464287457 115 1,384 SH   DFND 3 0 1,384 0
ISHARES TR 1 3 YR TRE 464287457 1,350 16,200 SH   DFND 28 16,200 0 0
ISHARES TR 1 3 YR TRE 464287457 345,844 4,149,294 SH   DFND 43 0 0 4,149,294
ISHARES TR MSCI EAFE 464287465 1,551,033 21,073,812 SH   DFND 1 20,057,458 942,107 74,247
ISHARES TR MSCI EAFE 464287465 9,384 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE 464287465 625,202 8,494,593 SH   DFND 2 0 0 8,494,593
ISHARES TR MSCI EAFE 464287465 839 11,400 SH Call DFND 2 0 0 11,400
ISHARES TR MSCI EAFE 464287465 162,001 2,201,100 SH Call DFND 3 0 2,201,100 0
ISHARES TR MSCI EAFE 464287465 129,230 1,755,836 SH   DFND 3 0 1,755,836 0
ISHARES TR MSCI EAFE 464287465 539,289 7,327,300 SH Put DFND 3 0 7,327,300 0
ISHARES TR MSCI EAFE 464287465 30,982 420,951 SH   DFND 6 0 420,951 0
ISHARES TR MSCI EAFE 464287465 18,400 250,000 SH Call DFND 6 0 250,000 0
ISHARES TR MSCI EAFE 464287465 145,728 1,980,000 SH Put DFND 6 0 1,980,000 0
ISHARES TR MSCI EAFE 464287465 22,629 307,456 SH   DFND 28 300,234 0 7,222
ISHARES TR MSCI EAFE 464287465 347,404 4,720,157 SH   DFND 43 0 0 4,720,157
ISHARES TR RUS MDCP V 464287473 302,924 2,531,959 SH   DFND 1 2,529,529 0 2,430
ISHARES TR RUS MDCP V 464287473 107,740 900,531 SH   DFND 2 0 0 900,531
ISHARES TR RUS MDCP V 464287473 3,638 30,407 SH   DFND 3 0 30,407 0
ISHARES TR RUS MDCP V 464287473 1,525 12,745 SH   DFND 28 12,745 0 0
ISHARES TR RUS MDCP V 464287473 69,040 577,068 SH   DFND 43 0 0 577,068
ISHARES TR RUS MDCP V 464287473 775 6,475 SH   DFND 43, 01 0 0 6,475
ISHARES TR RUS MD CP 464287481 488,297 4,858,681 SH   DFND 1 4,845,639 0 13,042
ISHARES TR RUS MD CP 464287481 136,421 1,357,423 SH   DFND 2 0 0 1,357,423
ISHARES TR RUS MD CP 464287481 21,868 217,595 SH   DFND 3 0 217,595 0
ISHARES TR RUS MD CP 464287481 1,800 17,910 SH   DFND 28 17,910 0 0
ISHARES TR RUS MD CP 464287481 66,875 665,421 SH   DFND 43 0 0 665,421
ISHARES TR RUS MD CP 464287481 782 7,785 SH   DFND 43, 01 0 0 7,785
ISHARES TR RUS MID CA 464287499 4,125,107 52,858,874 SH   DFND 1 52,818,172 0 40,702
ISHARES TR RUS MID CA 464287499 207,563 2,659,703 SH   DFND 2 0 0 2,659,703
ISHARES TR RUS MID CA 464287499 11,706 150,000 SH   DFND 3 0 150,000 0
ISHARES TR RUS MID CA 464287499 54 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499 27,163 348,069 SH   DFND 28 343,767 0 4,302
ISHARES TR RUS MID CA 464287499 169,308 2,169,506 SH   DFND 43 0 0 2,169,506
ISHARES TR RUS MID CA 464287499 232 2,976 SH   DFND 43, 01 0 0 2,976
ISHARES TR CORE S&P M 464287507 2,422,089 9,026,195 SH   DFND 1 8,756,661 12,671 256,863
ISHARES TR CORE S&P M 464287507 431,762 1,609,012 SH   DFND 2 0 0 1,609,012
ISHARES TR CORE S&P M 464287507 10,143 37,799 SH   DFND 28 34,846 0 2,953
ISHARES TR CORE S&P M 464287507 324,495 1,209,267 SH   DFND 43 0 0 1,209,267
ISHARES TR EXPANDED T 464287515 67,738 196,375 SH   DFND 1 196,375 0 0
ISHARES TR EXPANDED T 464287515 122,252 354,414 SH   DFND 2 0 0 354,414
ISHARES TR EXPANDED T 464287515 16,040 46,500 SH Call DFND 3 0 46,500 0
ISHARES TR EXPANDED T 464287515 188,199 545,600 SH   DFND 3 0 545,600 0
ISHARES TR EXPANDED T 464287515 69 200 SH   DFND 28 200 0 0
ISHARES TR EXPANDED T 464287515 34,674 100,523 SH   DFND 43 0 0 100,523
ISHARES TR ISHARES SE 464287523 117,200 247,634 SH   DFND 1 213,698 33,703 233
ISHARES TR ISHARES SE 464287523 155,004 327,509 SH   DFND 2 0 0 327,509
ISHARES TR ISHARES SE 464287523 66,629 140,782 SH   DFND 3 0 140,782 0
ISHARES TR ISHARES SE 464287523 9,466 20,000 SH Call DFND 3 0 20,000 0
ISHARES TR ISHARES SE 464287523 3 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SE 464287523 140 295 SH   DFND 28 295 0 0
ISHARES TR ISHARES SE 464287523 65,714 138,848 SH   DFND 43 0 0 138,848
ISHARES TR NA TEC MUL 464287531 18,901 255,209 SH   DFND 2 0 0 255,209
ISHARES TR NA TEC MUL 464287531 554 7,474 SH   DFND 43 0 0 7,474
ISHARES TR EXPND TEC 464287549 80,019 205,900 SH   DFND 1 205,894 6 0
ISHARES TR EXPND TEC 464287549 64,010 164,706 SH   DFND 2 0 0 164,706
ISHARES TR EXPND TEC 464287549 10 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 240,192 618,048 SH   DFND 43 0 0 618,048
ISHARES TR ISHARES BI 464287556 92,255 708,019 SH   DFND 1 705,701 386 1,932
ISHARES TR ISHARES BI 464287556 272,756 2,093,293 SH   DFND 2 0 0 2,093,293
ISHARES TR ISHARES BI 464287556 207,270 1,590,714 SH   DFND 3 0 1,590,714 0
ISHARES TR ISHARES BI 464287556 163 1,248 SH   DFND 6 0 1,248 0
ISHARES TR ISHARES BI 464287556 638 4,900 SH   DFND 28 4,900 0 0
ISHARES TR ISHARES BI 464287556 1,033,724 7,933,412 SH   DFND 43 0 0 7,933,412
ISHARES TR COHEN STEE 464287564 53,495 753,350 SH   DFND 1 710,225 0 43,125
ISHARES TR COHEN STEE 464287564 44,095 620,973 SH   DFND 2 0 0 620,973
ISHARES TR COHEN STEE 464287564 414 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEE 464287564 19,686 277,225 SH   DFND 43 0 0 277,225
ISHARES TR GLOBAL 100 464287572 461 6,063 SH   DFND 1 6,063 0 0
ISHARES TR GLOBAL 100 464287572 41,709 548,444 SH   DFND 2 0 0 548,444
ISHARES TR GLOBAL 100 464287572 6,129 80,597 SH   DFND 43 0 0 80,597
ISHARES TR US CONSUM 464287580 109 1,452 SH   DFND 1 1,452 0 0
ISHARES TR US CONSUM 464287580 62,145 828,162 SH   DFND 2 0 0 828,162
ISHARES TR US CONSUM 464287580 2,731 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM 464287580 336 4,472 SH   DFND 6 0 4,472 0
ISHARES TR US CONSUM 464287580 934 12,447 SH   DFND 43 0 0 12,447
ISHARES TR RUS 1000 V 464287598 876,860 5,282,925 SH   DFND 1 4,721,124 183,053 378,748
ISHARES TR RUS 1000 V 464287598 1,911,488 11,516,377 SH   DFND 2 0 0 11,516,377
ISHARES TR RUS 1000 V 464287598 66 400 SH Call DFND 2 0 0 400
ISHARES TR RUS 1000 V 464287598 152,639 919,622 SH   DFND 3 0 919,622 0
ISHARES TR RUS 1000 V 464287598 46,857 282,308 SH   DFND 6 0 282,308 0
ISHARES TR RUS 1000 V 464287598 3,012 18,148 SH   DFND 28 18,148 0 0
ISHARES TR RUS 1000 V 464287598 5,238,758 31,562,588 SH   DFND 43 0 0 31,562,588
ISHARES TR RUS 1000 V 464287598 2,950 17,772 SH   DFND 43, 01 0 0 17,772
ISHARES TR S&P MC 400 464287606 87,444 1,131,666 SH   DFND 1 1,130,857 93 716
ISHARES TR S&P MC 400 464287606 128,676 1,665,275 SH   DFND 2 0 0 1,665,275
ISHARES TR S&P MC 400 464287606 7 93 SH   DFND 3 0 93 0
ISHARES TR S&P MC 400 464287606 51 660 SH   DFND 28 660 0 0
ISHARES TR S&P MC 400 464287606 35,373 457,780 SH   DFND 43 0 0 457,780
ISHARES TR RUS 1000 G 464287614 1,930,158 6,952,268 SH   DFND 1 6,574,854 0 377,414
ISHARES TR RUS 1000 G 464287614 2,164,919 7,797,858 SH   DFND 2 0 0 7,797,858
ISHARES TR RUS 1000 G 464287614 111 400 SH Put DFND 2 0 0 400
ISHARES TR RUS 1000 G 464287614 36,046 129,835 SH   DFND 3 0 129,835 0
ISHARES TR RUS 1000 G 464287614 14,180 51,076 SH   DFND 28 51,076 0 0
ISHARES TR RUS 1000 G 464287614 5,329,889 19,197,815 SH   DFND 43 0 0 19,197,815
ISHARES TR RUS 1000 G 464287614 4,332 15,602 SH   DFND 43, 01 0 0 15,602
ISHARES TR RUS 1000 E 464287622 459,360 1,836,924 SH   DFND 1 1,777,011 327 59,586
ISHARES TR RUS 1000 E 464287622 151,469 605,704 SH   DFND 2 0 0 605,704
ISHARES TR RUS 1000 E 464287622 6,226 24,897 SH   DFND 3 0 24,897 0
ISHARES TR RUS 1000 E 464287622 3,196 12,780 SH   DFND 28 12,780 0 0
ISHARES TR RUS 1000 E 464287622 183,677 734,503 SH   DFND 43 0 0 734,503
ISHARES TR RUS 2000 V 464287630 469,337 2,907,911 SH   DFND 1 2,526,816 210,392 170,703
ISHARES TR RUS 2000 V 464287630 262,274 1,624,992 SH   DFND 2 0 0 1,624,992
ISHARES TR RUS 2000 V 464287630 16,140 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 V 464287630 48,179 298,509 SH   DFND 3 0 298,509 0
ISHARES TR RUS 2000 V 464287630 11,965 74,133 SH   DFND 6 0 74,133 0
ISHARES TR RUS 2000 V 464287630 5,108 31,650 SH   DFND 28 31,650 0 0
ISHARES TR RUS 2000 V 464287630 266,418 1,650,670 SH   DFND 43 0 0 1,650,670
ISHARES TR RUS 2000 V 464287630 2,518 15,598 SH   DFND 43, 01 0 0 15,598
ISHARES TR RUS 2000 G 464287648 411,449 1,608,793 SH   DFND 1 1,560,427 0 48,366
ISHARES TR RUS 2000 G 464287648 170,851 668,039 SH   DFND 2 0 0 668,039
ISHARES TR RUS 2000 G 464287648 60,411 236,213 SH   DFND 3 0 236,213 0
ISHARES TR RUS 2000 G 464287648 1,141 4,463 SH   DFND 28 4,463 0 0
ISHARES TR RUS 2000 G 464287648 182,751 714,567 SH   DFND 43 0 0 714,567
ISHARES TR RUS 2000 G 464287648 2,432 9,509 SH   DFND 43, 01 0 0 9,509
ISHARES TR RUSSELL 20 464287655 4,243,049 20,670,577 SH   DFND 1 19,449,979 1,068,019 152,579
ISHARES TR RUSSELL 20 464287655 616,608 3,003,889 SH   DFND 2 0 0 3,003,889
ISHARES TR RUSSELL 20 464287655 205 1,000 SH Call DFND 2 0 0 1,000
ISHARES TR RUSSELL 20 464287655 744,022 3,624,600 SH Call DFND 3 0 3,624,600 0
ISHARES TR RUSSELL 20 464287655 1,813,767 8,836,006 SH   DFND 3 0 8,836,006 0
ISHARES TR RUSSELL 20 464287655 4,048,458 19,722,600 SH Put DFND 3 0 19,722,600 0
ISHARES TR RUSSELL 20 464287655 136,508 665,019 SH   DFND 6 0 665,019 0
ISHARES TR RUSSELL 20 464287655 26,207 127,669 SH   DFND 28 126,183 0 1,486
ISHARES TR RUSSELL 20 464287655 476,571 2,321,677 SH   DFND 43 0 0 2,321,677
ISHARES TR RUSSELL 20 464287655 243 1,184 SH   DFND 43, 01 0 0 1,184
ISHARES TR CORE S&P U 464287663 35,774 471,516 SH   DFND 1 470,202 13 1,301
ISHARES TR CORE S&P U 464287663 242,143 3,191,553 SH   DFND 2 0 0 3,191,553
ISHARES TR CORE S&P U 464287663 1 13 SH   DFND 3 0 13 0
ISHARES TR CORE S&P U 464287663 3,663,051 48,280,626 SH   DFND 43 0 0 48,280,626
ISHARES TR CORE S&P U 464287671 45,820 433,651 SH   DFND 1 407,843 0 25,808
ISHARES TR CORE S&P U 464287671 147,568 1,396,633 SH   DFND 2 0 0 1,396,633
ISHARES TR CORE S&P U 464287671 3,053,789 28,902,038 SH   DFND 43 0 0 28,902,038
ISHARES TR CORE S&P U 464287671 292 2,765 SH   DFND 43, 01 0 0 2,765
ISHARES TR RUSSELL 30 464287689 130,632 497,894 SH   DFND 1 439,856 32,856 25,182
ISHARES TR RUSSELL 30 464287689 60,049 228,871 SH   DFND 2 0 0 228,871
ISHARES TR RUSSELL 30 464287689 472 1,800 SH   DFND 3 0 1,800 0
ISHARES TR RUSSELL 30 464287689 45,491 173,385 SH   DFND 43 0 0 173,385
ISHARES TR U.S. UTILI 464287697 422 4,640 SH   DFND 1 2,670 0 1,970
ISHARES TR U.S. UTILI 464287697 35,191 386,710 SH   DFND 2 0 0 386,710
ISHARES TR U.S. UTILI 464287697 1,581 17,369 SH   DFND 43 0 0 17,369
ISHARES TR S&P MC 400 464287705 91,419 833,815 SH   DFND 1 831,385 0 2,430
ISHARES TR S&P MC 400 464287705 145,121 1,323,614 SH   DFND 2 0 0 1,323,614
ISHARES TR S&P MC 400 464287705 49 450 SH   DFND 28 450 0 0
ISHARES TR S&P MC 400 464287705 30,993 282,679 SH   DFND 43 0 0 282,679
ISHARES TR US TELECOM 464287713 2,360 78,952 SH   DFND 1 78,652 300 0
ISHARES TR US TELECOM 464287713 10,333 345,713 SH   DFND 2 0 0 345,713
ISHARES TR US TELECOM 464287713 14,187 474,644 SH   DFND 3 0 474,644 0
ISHARES TR US TELECOM 464287713 461 15,414 SH   DFND 43 0 0 15,414
ISHARES TR U.S. TECH 464287721 95,217 924,082 SH   DFND 1 920,004 0 4,078
ISHARES TR U.S. TECH 464287721 282,102 2,737,792 SH   DFND 2 0 0 2,737,792
ISHARES TR U.S. TECH 464287721 20,389 197,878 SH   DFND 43 0 0 197,878
ISHARES TR U.S. REAL 464287739 116,993 1,081,063 SH   DFND 1 508,526 570,328 2,209
ISHARES TR U.S. REAL 464287739 61,677 569,919 SH   DFND 2 0 0 569,919
ISHARES TR U.S. REAL 464287739 113,605 1,049,764 SH   DFND 3 0 1,049,764 0
ISHARES TR U.S. REAL 464287739 9,558 88,316 SH   DFND 6 0 88,316 0
ISHARES TR U.S. REAL 464287739 46 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 11,237 103,837 SH   DFND 43 0 0 103,837
ISHARES TR US INDUSTR 464287754 831 7,885 SH   DFND 1 7,761 28 96
ISHARES TR US INDUSTR 464287754 120,473 1,142,681 SH   DFND 2 0 0 1,142,681
ISHARES TR US INDUSTR 464287754 3,841 36,432 SH   DFND 43 0 0 36,432
ISHARES TR US HLTHCAR 464287762 3,782 13,097 SH   DFND 1 12,622 0 475
ISHARES TR US HLTHCAR 464287762 97,093 336,205 SH   DFND 2 0 0 336,205
ISHARES TR US HLTHCAR 464287762 4,353 15,072 SH   DFND 43 0 0 15,072
ISHARES TR U.S. FIN S 464287770 20 112 SH   DFND 1 112 0 0
ISHARES TR U.S. FIN S 464287770 55,945 310,237 SH   DFND 2 0 0 310,237
ISHARES TR U.S. FIN S 464287770 118,908 659,392 SH   DFND 43 0 0 659,392
ISHARES TR U.S. FINLS 464287788 1,875 22,185 SH   DFND 1 18,424 0 3,761
ISHARES TR U.S. FINLS 464287788 162,501 1,922,411 SH   DFND 2 0 0 1,922,411
ISHARES TR U.S. FINLS 464287788 4,226 50,000 SH   DFND 3 0 50,000 0
ISHARES TR U.S. FINLS 464287788 18,454 218,318 SH   DFND 43 0 0 218,318
ISHARES TR U.S. ENERG 464287796 8,062 197,030 SH   DFND 1 16,029 0 181,001
ISHARES TR U.S. ENERG 464287796 80,744 1,973,214 SH   DFND 2 0 0 1,973,214
ISHARES TR U.S. ENERG 464287796 55,921 1,366,603 SH   DFND 43 0 0 1,366,603
ISHARES TR CORE S&P S 464287804 1,929,010 17,881,068 SH   DFND 1 17,217,648 0 663,420
ISHARES TR CORE S&P S 464287804 795,022 7,369,502 SH   DFND 2 0 0 7,369,502
ISHARES TR CORE S&P S 464287804 378 3,500 SH Call DFND 2 0 0 3,500
ISHARES TR CORE S&P S 464287804 1,612 14,943 SH   DFND 3 0 14,943 0
ISHARES TR CORE S&P S 464287804 46,368 429,807 SH   DFND 28 418,676 0 11,131
ISHARES TR CORE S&P S 464287804 608,747 5,642,816 SH   DFND 43 0 0 5,642,816
ISHARES TR US CONSM S 464287812 614 3,063 SH   DFND 1 859 2,204 0
ISHARES TR US CONSM S 464287812 32,086 160,125 SH   DFND 2 0 0 160,125
ISHARES TR US CONSM S 464287812 101 503 SH   DFND 3 0 503 0
ISHARES TR US CONSM S 464287812 6,914 34,504 SH   DFND 43 0 0 34,504
ISHARES TR U.S. BAS M 464287838 750 5,014 SH   DFND 1 341 4,673 0
ISHARES TR U.S. BAS M 464287838 37,382 249,944 SH   DFND 2 0 0 249,944
ISHARES TR U.S. BAS M 464287838 85 571 SH   DFND 3 0 571 0
ISHARES TR U.S. BAS M 464287838 4,959 33,156 SH   DFND 43 0 0 33,156
ISHARES TR DOW JONES 464287846 159 1,426 SH   DFND 1 1,426 0 0
ISHARES TR DOW JONES 464287846 19,214 172,542 SH   DFND 2 0 0 172,542
ISHARES TR DOW JONES 464287846 1,532 13,756 SH   DFND 43 0 0 13,756
ISHARES TR EUROPE ETF 464287861 7,622 151,720 SH   DFND 1 147,960 3,760 0
ISHARES TR EUROPE ETF 464287861 4,119 81,978 SH   DFND 2 0 0 81,978
ISHARES TR EUROPE ETF 464287861 1,362 27,113 SH   DFND 43 0 0 27,113
ISHARES TR SP SMCP600 464287879 109,115 1,065,685 SH   DFND 1 1,065,685 0 0
ISHARES TR SP SMCP600 464287879 206,835 2,020,067 SH   DFND 2 0 0 2,020,067
ISHARES TR SP SMCP600 464287879 51,328 501,295 SH   DFND 3 0 501,295 0
ISHARES TR SP SMCP600 464287879 286 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600 464287879 77,803 759,871 SH   DFND 43 0 0 759,871
ISHARES TR S&P SML 60 464287887 73,887 590,623 SH   DFND 1 590,623 0 0
ISHARES TR S&P SML 60 464287887 133,397 1,066,327 SH   DFND 2 0 0 1,066,327
ISHARES TR S&P SML 60 464287887 1,170 9,351 SH   DFND 3 0 9,351 0
ISHARES TR S&P SML 60 464287887 396 3,166 SH   DFND 28 3,166 0 0
ISHARES TR S&P SML 60 464287887 29,497 235,791 SH   DFND 43 0 0 235,791
ISHARES TR MORNINGSTA 464288109 6,364 92,795 SH   DFND 2 0 0 92,795
ISHARES TR MORNINGSTA 464288109 5,606 81,749 SH   DFND 43 0 0 81,749
ISHARES TR INTL TREA 464288117 2,251 48,464 SH   DFND 1 0 0 48,464
ISHARES TR INTL TREA 464288117 2,673 57,536 SH   DFND 2 0 0 57,536
ISHARES TR INTL TREA 464288117 46 996 SH   DFND 43 0 0 996
ISHARES TR 3YRTB ETF 464288125 443 5,877 SH   DFND 2 0 0 5,877
ISHARES TR 3YRTB ETF 464288125 24 319 SH   DFND 43 0 0 319
ISHARES TR SHRT NAT M 464288158 357,608 3,418,813 SH   DFND 1 3,398,114 10,842 9,857
ISHARES TR SHRT NAT M 464288158 112,019 1,070,929 SH   DFND 2 0 0 1,070,929
ISHARES TR SHRT NAT M 464288158 1,134 10,842 SH   DFND 3 0 10,842 0
ISHARES TR SHRT NAT M 464288158 384 3,673 SH   DFND 28 3,673 0 0
ISHARES TR SHRT NAT M 464288158 838,205 8,013,434 SH   DFND 43 0 0 8,013,434
ISHARES TR AGENCY BON 464288166 6,048 53,856 SH   DFND 1 53,853 0 3
ISHARES TR AGENCY BON 464288166 4,770 42,475 SH   DFND 2 0 0 42,475
ISHARES TR AGENCY BON 464288166 4,983 44,370 SH   DFND 43 0 0 44,370
ISHARES TR GL TIMB FO 464288174 11,789 131,981 SH   DFND 1 131,981 0 0
ISHARES TR GL TIMB FO 464288174 4,321 48,372 SH   DFND 2 0 0 48,372
ISHARES TR GL TIMB FO 464288174 63 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 3,608 40,395 SH   DFND 43 0 0 40,395
ISHARES TR MSCI AC AS 464288182 27,117 361,418 SH   DFND 1 361,288 130 0
ISHARES TR MSCI AC AS 464288182 5,729 76,353 SH   DFND 2 0 0 76,353
ISHARES TR MSCI AC AS 464288182 2,863 38,153 SH   DFND 43 0 0 38,153
ISHARES TR MRGSTR MD 464288208 462 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD 464288208 8,610 127,935 SH   DFND 2 0 0 127,935
ISHARES TR MRGSTR MD 464288208 2,289 34,014 SH   DFND 43 0 0 34,014
ISHARES TR EMGR MKT I 464288216 88 3,844 SH   DFND 1 3,844 0 0
ISHARES TR EMGR MKT I 464288216 4 157 SH   DFND 2 0 0 157
ISHARES TR EMGR MKT I 464288216 74 3,200 SH   DFND 43 0 0 3,200
ISHARES TR GL CLEAN E 464288224 145,038 6,739,704 SH   DFND 1 812,449 5,927,255 0
ISHARES TR GL CLEAN E 464288224 10,760 500,000 SH Put DFND 1 0 500,000 0
ISHARES TR GL CLEAN E 464288224 56,345 2,618,244 SH   DFND 2 0 0 2,618,244
ISHARES TR GL CLEAN E 464288224 4,317 200,590 SH   DFND 3 0 200,590 0
ISHARES TR GL CLEAN E 464288224 1,894 88,018 SH   DFND 6 0 88,018 0
ISHARES TR GL CLEAN E 464288224 39,498 1,835,420 SH   DFND 43 0 0 1,835,420
ISHARES TR MSCI ACWI 464288240 6,517 124,680 SH   DFND 1 119,801 0 4,879
ISHARES TR MSCI ACWI 464288240 208,631 3,991,411 SH   DFND 2 0 0 3,991,411
ISHARES TR MSCI ACWI 464288240 1,855 35,483 SH   DFND 3 0 35,483 0
ISHARES TR MSCI ACWI 464288240 96,260 1,841,583 SH   DFND 43 0 0 1,841,583
ISHARES TR MSCI ACWI 464288257 335,387 3,361,265 SH   DFND 1 18,362 3,334,740 8,163
ISHARES TR MSCI ACWI 464288257 67,323 674,718 SH   DFND 2 0 0 674,718
ISHARES TR MSCI ACWI 464288257 9,978 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR MSCI ACWI 464288257 56,660 567,846 SH   DFND 3 0 567,846 0
ISHARES TR MSCI ACWI 464288257 16,742 167,793 SH   DFND 43 0 0 167,793
ISHARES TR MSCI KOKUS 464288265 6 60 SH   DFND 2 0 0 60
ISHARES TR EAFE SML C 464288273 78,152 1,178,052 SH   DFND 1 1,072,286 105 105,661
ISHARES TR EAFE SML C 464288273 59,853 902,216 SH   DFND 2 0 0 902,216
ISHARES TR EAFE SML C 464288273 9,708 146,339 SH   DFND 3 0 146,339 0
ISHARES TR EAFE SML C 464288273 2,660 40,094 SH   DFND 28 38,105 0 1,989
ISHARES TR EAFE SML C 464288273 12,953 195,252 SH   DFND 43 0 0 195,252
ISHARES TR JPMORGAN U 464288281 191,924 1,963,213 SH   DFND 1 2,782 1,850,643 109,788
ISHARES TR JPMORGAN U 464288281 63,944 654,092 SH   DFND 2 0 0 654,092
ISHARES TR JPMORGAN U 464288281 48,782 499,000 SH Call DFND 3 0 499,000 0
ISHARES TR JPMORGAN U 464288281 63,984 654,500 SH Put DFND 3 0 654,500 0
ISHARES TR JPMORGAN U 464288281 29,613 302,912 SH   DFND 3 0 302,912 0
ISHARES TR JPMORGAN U 464288281 519 5,308 SH   DFND 28 0 0 5,308
ISHARES TR JPMORGAN U 464288281 38,596 394,808 SH   DFND 43 0 0 394,808
ISHARES TR MRGSTR MD 464288307 26 405 SH   DFND 1 405 0 0
ISHARES TR MRGSTR MD 464288307 9,747 151,634 SH   DFND 2 0 0 151,634
ISHARES TR MRGSTR MD 464288307 3,877 60,317 SH   DFND 43 0 0 60,317
ISHARES TR NEW YORK M 464288323 8,164 149,657 SH   DFND 1 141,916 0 7,741
ISHARES TR NEW YORK M 464288323 13,441 246,402 SH   DFND 2 0 0 246,402
ISHARES TR NEW YORK M 464288323 44 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 7,360 134,917 SH   DFND 43 0 0 134,917
ISHARES TR CALIF MUN 464288356 28,044 482,027 SH   DFND 1 472,441 1,971 7,615
ISHARES TR CALIF MUN 464288356 46,939 806,790 SH   DFND 2 0 0 806,790
ISHARES TR CALIF MUN 464288356 7,927 136,246 SH   DFND 43 0 0 136,246
ISHARES TR GLB INFRAS 464288372 10,818 212,706 SH   DFND 1 211,891 0 815
ISHARES TR GLB INFRAS 464288372 9,369 184,215 SH   DFND 2 0 0 184,215
ISHARES TR GLB INFRAS 464288372 23 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 3,929 77,254 SH   DFND 43 0 0 77,254
ISHARES TR MRGSTR MD 464288406 7 100 SH   DFND 1 100 0 0
ISHARES TR MRGSTR MD 464288406 14,551 211,221 SH   DFND 2 0 0 211,221
ISHARES TR MRGSTR MD 464288406 1,831 26,575 SH   DFND 43 0 0 26,575
ISHARES TR NATIONAL M 464288414 797,986 7,278,240 SH   DFND 1 7,214,116 0 64,124
ISHARES TR NATIONAL M 464288414 244,462 2,229,681 SH   DFND 2 0 0 2,229,681
ISHARES TR NATIONAL M 464288414 75,457 688,226 SH   DFND 3 0 688,226 0
ISHARES TR NATIONAL M 464288414 2,372 21,634 SH   DFND 28 21,634 0 0
ISHARES TR NATIONAL M 464288414 632,520 5,769,060 SH   DFND 43 0 0 5,769,060
ISHARES TR INTL DEVPP 464288422 48 1,347 SH   DFND 2 0 0 1,347
ISHARES TR INTL DEVPP 464288422 115 3,257 SH   DFND 43 0 0 3,257
ISHARES TR ASIA 50 ET 464288430 53 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 5,527 80,537 SH   DFND 2 0 0 80,537
ISHARES TR ASIA 50 ET 464288430 45 650 SH   DFND 43 0 0 650
ISHARES TR INTL SEL D 464288448 165,084 5,197,863 SH   DFND 1 5,000,069 0 197,794
ISHARES TR INTL SEL D 464288448 104,402 3,287,226 SH   DFND 2 0 0 3,287,226
ISHARES TR INTL SEL D 464288448 682 21,476 SH   DFND 28 5,850 0 15,626
ISHARES TR INTL SEL D 464288448 79,123 2,491,286 SH   DFND 43 0 0 2,491,286
ISHARES TR INTL DEV R 464288489 4,508 165,795 SH   DFND 2 0 0 165,795
ISHARES TR INTL DEV R 464288489 2,687 98,822 SH   DFND 43 0 0 98,822
ISHARES TR DEVSMCP EX 464288497 2,470 40,465 SH   DFND 2 0 0 40,465
ISHARES TR DEVSMCP EX 464288497 831 13,616 SH   DFND 43 0 0 13,616
ISHARES TR MRGSTR SM 464288505 1,962 36,652 SH   DFND 2 0 0 36,652
ISHARES TR MRGSTR SM 464288505 192 3,583 SH   DFND 43 0 0 3,583
ISHARES TR IBOXX HI Y 464288513 89,436 1,086,844 SH   DFND 1 817,096 2,024 267,724
ISHARES TR IBOXX HI Y 464288513 138,211 1,679,562 SH   DFND 2 0 0 1,679,562
ISHARES TR IBOXX HI Y 464288513 1,880,417 22,851,100 SH Put DFND 3 0 22,851,100 0
ISHARES TR IBOXX HI Y 464288513 761,791 9,257,400 SH Call DFND 3 0 9,257,400 0
ISHARES TR IBOXX HI Y 464288513 460,327 5,593,966 SH   DFND 3 0 5,593,966 0
ISHARES TR IBOXX HI Y 464288513 91,531 1,112,300 SH   DFND 6 0 1,112,300 0
ISHARES TR IBOXX HI Y 464288513 1,277 15,516 SH   DFND 28 4,594 0 10,922
ISHARES TR IBOXX HI Y 464288513 169,645 2,061,546 SH   DFND 43 0 0 2,061,546
ISHARES TR CRE U S RE 464288521 52 811 SH   DFND 1 796 15 0
ISHARES TR CRE U S RE 464288521 8,944 138,343 SH   DFND 2 0 0 138,343
ISHARES TR CRE U S RE 464288521 32 494 SH   DFND 3 0 494 0
ISHARES TR CRE U S RE 464288521 2,804 43,368 SH   DFND 43 0 0 43,368
ISHARES TR CRE U S RE 464288521 108 1,666 SH   DFND 43, 01 0 0 1,666
ISHARES TR RESIDENTIA 464288562 42,443 442,524 SH   DFND 2 0 0 442,524
ISHARES TR RESIDENTIA 464288562 1,140 11,882 SH   DFND 43 0 0 11,882
ISHARES TR MSCI KLD40 464288570 57,039 658,495 SH   DFND 1 658,493 2 0
ISHARES TR MSCI KLD40 464288570 46,880 541,217 SH   DFND 2 0 0 541,217
ISHARES TR MSCI KLD40 464288570 0 2 SH   DFND 3 0 2 0
ISHARES TR MSCI KLD40 464288570 59,860 691,062 SH   DFND 43 0 0 691,062
ISHARES TR MBS ETF 464288588 91,294 896,178 SH   DFND 1 286,677 186,066 423,435
ISHARES TR MBS ETF 464288588 668,139 6,558,740 SH   DFND 2 0 0 6,558,740
ISHARES TR MBS ETF 464288588 83,077 815,523 SH   DFND 3 0 815,523 0
ISHARES TR MBS ETF 464288588 6,282,005 61,666,877 SH   DFND 43 0 0 61,666,877
ISHARES TR GOV/CRED B 464288596 12,495 110,135 SH   DFND 2 0 0 110,135
ISHARES TR GOV/CRED B 464288596 731 6,439 SH   DFND 43 0 0 6,439
ISHARES TR MRGSTR SM 464288604 7 164 SH   DFND 1 0 0 164
ISHARES TR MRGSTR SM 464288604 11,884 268,935 SH   DFND 2 0 0 268,935
ISHARES TR MRGSTR SM 464288604 6,098 138,002 SH   DFND 43 0 0 138,002
ISHARES TR INTRM GOV 464288612 16,219 149,447 SH   DFND 1 149,447 0 0
ISHARES TR INTRM GOV 464288612 147,400 1,358,148 SH   DFND 2 0 0 1,358,148
ISHARES TR INTRM GOV 464288612 663 6,105 SH   DFND 28 6,105 0 0
ISHARES TR INTRM GOV 464288612 8,546 78,743 SH   DFND 43 0 0 78,743
ISHARES TR USD INV GR 464288620 86 1,566 SH   DFND 1 1,287 0 279
ISHARES TR USD INV GR 464288620 32,985 599,283 SH   DFND 2 0 0 599,283
ISHARES TR USD INV GR 464288620 1,451,241 26,367,029 SH   DFND 43 0 0 26,367,029
ISHARES TR ISHS 5-10Y 464288638 58,002 1,057,075 SH   DFND 1 1,022,481 504 34,090
ISHARES TR ISHS 5-10Y 464288638 79,026 1,440,246 SH   DFND 2 0 0 1,440,246
ISHARES TR ISHS 5-10Y 464288638 1,448 26,383 SH   DFND 28 26,383 0 0
ISHARES TR ISHS 5-10Y 464288638 66,393 1,210,008 SH   DFND 43 0 0 1,210,008
ISHARES TR ISHS 1-5YR 464288646 190,444 3,682,206 SH   DFND 1 3,413,459 69,412 199,335
ISHARES TR ISHS 1-5YR 464288646 211,138 4,082,323 SH   DFND 2 0 0 4,082,323
ISHARES TR ISHS 1-5YR 464288646 176 3,400 SH   DFND 28 3,400 0 0
ISHARES TR ISHS 1-5YR 464288646 41,445 801,337 SH   DFND 43 0 0 801,337
ISHARES TR 10-20 YR T 464288653 4,494 33,384 SH   DFND 1 0 0 33,384
ISHARES TR 10-20 YR T 464288653 53,054 394,134 SH   DFND 2 0 0 394,134
ISHARES TR 10-20 YR T 464288653 181,108 1,345,424 SH   DFND 43 0 0 1,345,424
ISHARES TR 3 7 YR TRE 464288661 41,172 337,337 SH   DFND 1 156,422 105,071 75,844
ISHARES TR 3 7 YR TRE 464288661 185,179 1,517,235 SH   DFND 2 0 0 1,517,235
ISHARES TR 3 7 YR TRE 464288661 16,353 133,983 SH   DFND 3 0 133,983 0
ISHARES TR 3 7 YR TRE 464288661 16 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 98,443 806,577 SH   DFND 43 0 0 806,577
ISHARES TR SHORT TREA 464288679 1,784 16,186 SH   DFND 1 872 0 15,314
ISHARES TR SHORT TREA 464288679 261,579 2,372,602 SH   DFND 2 0 0 2,372,602
ISHARES TR SHORT TREA 464288679 70,295 637,595 SH   DFND 43 0 0 637,595
ISHARES TR PFD AND IN 464288687 223,707 6,142,427 SH   DFND 1 5,778,796 0 363,631
ISHARES TR PFD AND IN 464288687 336,656 9,243,718 SH   DFND 2 0 0 9,243,718
ISHARES TR PFD AND IN 464288687 53,478 1,468,362 SH   DFND 3 0 1,468,362 0
ISHARES TR PFD AND IN 464288687 2,926 80,328 SH   DFND 28 67,656 0 12,672
ISHARES TR PFD AND IN 464288687 129,116 3,545,192 SH   DFND 43 0 0 3,545,192
ISHARES TR GLOBAL MAT 464288695 24,661 262,403 SH   DFND 1 261,605 0 798
ISHARES TR GLOBAL MAT 464288695 11,601 123,443 SH   DFND 2 0 0 123,443
ISHARES TR GLOBAL MAT 464288695 273 2,900 SH   DFND 28 2,900 0 0
ISHARES TR GLOBAL MAT 464288695 87,654 932,692 SH   DFND 43 0 0 932,692
ISHARES TR MRNING SM 464288703 4,320 73,502 SH   DFND 2 0 0 73,502
ISHARES TR MRNING SM 464288703 2,206 37,532 SH   DFND 43 0 0 37,532
ISHARES TR GLOB UTILI 464288711 453 6,883 SH   DFND 1 6,883 0 0
ISHARES TR GLOB UTILI 464288711 979 14,872 SH   DFND 2 0 0 14,872
ISHARES TR GLOB UTILI 464288711 41 626 SH   DFND 43 0 0 626
ISHARES TR GLOB INDST 464288729 35,126 302,631 SH   DFND 1 302,631 0 0
ISHARES TR GLOB INDST 464288729 382 3,291 SH   DFND 2 0 0 3,291
ISHARES TR GLOB INDST 464288729 351 3,027 SH   DFND 28 3,027 0 0
ISHARES TR GLOB INDST 464288729 56 485 SH   DFND 43 0 0 485
ISHARES TR GLB CNSM S 464288737 1,384 22,291 SH   DFND 1 22,291 0 0
ISHARES TR GLB CNSM S 464288737 2,465 39,695 SH   DFND 2 0 0 39,695
ISHARES TR GLB CNSM S 464288737 159,091 2,561,440 SH   DFND 43 0 0 2,561,440
ISHARES TR GLB CNS DI 464288745 6,932 44,345 SH   DFND 1 44,345 0 0
ISHARES TR GLB CNS DI 464288745 3,466 22,171 SH   DFND 2 0 0 22,171
ISHARES TR GLB CNS DI 464288745 445 2,845 SH   DFND 43 0 0 2,845
ISHARES TR US HOME CO 464288752 26,824 452,655 SH   DFND 1 452,428 0 227
ISHARES TR US HOME CO 464288752 47,544 802,291 SH   DFND 2 0 0 802,291
ISHARES TR US HOME CO 464288752 183,271 3,092,656 SH   DFND 3 0 3,092,656 0
ISHARES TR US HOME CO 464288752 2,222 37,500 SH   DFND 28 37,500 0 0
ISHARES TR US HOME CO 464288752 5,370 90,618 SH   DFND 43 0 0 90,618
ISHARES TR US AER DEF 464288760 55,670 502,481 SH   DFND 1 502,473 8 0
ISHARES TR US AER DEF 464288760 104,903 946,867 SH   DFND 2 0 0 946,867
ISHARES TR US AER DEF 464288760 11,201 101,103 SH   DFND 3 0 101,103 0
ISHARES TR US AER DEF 464288760 332 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF 464288760 45,461 410,335 SH   DFND 43 0 0 410,335
ISHARES TR US REGNL B 464288778 75 1,272 SH   DFND 1 43 0 1,229
ISHARES TR US REGNL B 464288778 56,242 954,541 SH   DFND 2 0 0 954,541
ISHARES TR US REGNL B 464288778 504,025 8,554,400 SH   DFND 43 0 0 8,554,400
ISHARES TR U.S. INSRN 464288786 4,066 44,573 SH   DFND 2 0 0 44,573
ISHARES TR U.S. INSRN 464288786 55 607 SH   DFND 43 0 0 607
ISHARES TR US BR DEL 464288794 12,844 128,597 SH   DFND 2 0 0 128,597
ISHARES TR US BR DEL 464288794 4,218 42,235 SH   DFND 43 0 0 42,235
ISHARES TR MSCI USA E 464288802 130,212 1,344,611 SH   DFND 1 1,339,711 0 4,900
ISHARES TR MSCI USA E 464288802 63,626 657,018 SH   DFND 2 0 0 657,018
ISHARES TR MSCI USA E 464288802 1,491 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA E 464288802 50,955 526,180 SH   DFND 43 0 0 526,180
ISHARES TR U.S. MED D 464288810 74,555 1,223,009 SH   DFND 1 1,201,881 0 21,128
ISHARES TR U.S. MED D 464288810 62,069 1,018,192 SH   DFND 2 0 0 1,018,192
ISHARES TR U.S. MED D 464288810 21,337 350,024 SH   DFND 3 0 350,024 0
ISHARES TR U.S. MED D 464288810 266 4,363 SH   DFND 28 900 0 3,463
ISHARES TR U.S. MED D 464288810 26,450 433,888 SH   DFND 43 0 0 433,888
ISHARES TR US HLTHCR 464288828 15,227 53,827 SH   DFND 1 53,827 0 0
ISHARES TR US HLTHCR 464288828 16,705 59,050 SH   DFND 2 0 0 59,050
ISHARES TR US HLTHCR 464288828 12 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 962 3,400 SH   DFND 43 0 0 3,400
ISHARES TR U.S. PHARM 464288836 98 505 SH   DFND 1 505 0 0
ISHARES TR U.S. PHARM 464288836 7,571 38,971 SH   DFND 2 0 0 38,971
ISHARES TR U.S. PHARM 464288836 615 3,164 SH   DFND 43 0 0 3,164
ISHARES TR US OIL EQ& 464288844 19 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US OIL EQ& 464288844 19,000 985,489 SH   DFND 2 0 0 985,489
ISHARES TR US OIL EQ& 464288844 17,913 929,075 SH   DFND 43 0 0 929,075
ISHARES TR US OIL GS 464288851 23,018 272,982 SH   DFND 2 0 0 272,982
ISHARES TR US OIL GS 464288851 4,677 55,468 SH   DFND 43 0 0 55,468
ISHARES TR MICRO-CAP 464288869 30,727 238,452 SH   DFND 1 238,452 0 0
ISHARES TR MICRO-CAP 464288869 13,582 105,401 SH   DFND 2 0 0 105,401
ISHARES TR MICRO-CAP 464288869 103 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 1,773 13,758 SH   DFND 43 0 0 13,758
ISHARES TR EAFE VALUE 464288877 99,203 1,973,793 SH   DFND 1 1,598,324 0 375,469
ISHARES TR EAFE VALUE 464288877 128,281 2,552,344 SH   DFND 2 0 0 2,552,344
ISHARES TR EAFE VALUE 464288877 7,082 140,906 SH   DFND 28 138,639 0 2,267
ISHARES TR EAFE VALUE 464288877 159,081 3,165,153 SH   DFND 43 0 0 3,165,153
ISHARES TR EAFE GRWTH 464288885 164,737 1,711,196 SH   DFND 1 1,603,886 0 107,310
ISHARES TR EAFE GRWTH 464288885 207,775 2,158,248 SH   DFND 2 0 0 2,158,248
ISHARES TR EAFE GRWTH 464288885 2,274 23,624 SH   DFND 3 0 23,624 0
ISHARES TR EAFE GRWTH 464288885 48,135 500,000 SH Call DFND 6 0 500,000 0
ISHARES TR EAFE GRWTH 464288885 1,121 11,640 SH   DFND 28 10,432 0 1,208
ISHARES TR EAFE GRWTH 464288885 101,419 1,053,484 SH   DFND 43 0 0 1,053,484
ISHARES TR NEW ZEALAN 464289123 44 801 SH   DFND 2 0 0 801
ISHARES TR NEW ZEALAN 464289123 23 412 SH   DFND 43 0 0 412
ISHARES TR BRAZIL SM- 464289131 767 45,148 SH   DFND 2 0 0 45,148
ISHARES TR BRAZIL SM- 464289131 13 747 SH   DFND 43 0 0 747
ISHARES TR MSCI EURO 464289180 72 3,800 SH   DFND 1 3,800 0 0
ISHARES TR MSCI EURO 464289180 13,325 704,643 SH   DFND 2 0 0 704,643
ISHARES TR MSCI EURO 464289180 467 24,699 SH   DFND 43 0 0 24,699
ISHARES TR RUS TP200 464289420 6,152 88,322 SH   DFND 2 0 0 88,322
ISHARES TR RUS TP200 464289420 6,994 100,420 SH   DFND 43 0 0 100,420
ISHARES TR RUS TP200 464289438 198 1,248 SH   DFND 1 1,200 48 0
ISHARES TR RUS TP200 464289438 23,695 149,148 SH   DFND 2 0 0 149,148
ISHARES TR RUS TP200 464289438 8 48 SH   DFND 3 0 48 0
ISHARES TR RUS TP200 464289438 52,334 329,416 SH   DFND 43 0 0 329,416
ISHARES TR RUS TOP 20 464289446 355 3,289 SH   DFND 1 3,289 0 0
ISHARES TR RUS TOP 20 464289446 43,466 402,165 SH   DFND 2 0 0 402,165
ISHARES TR RUS TOP 20 464289446 3,101 28,696 SH   DFND 43 0 0 28,696
ISHARES TR CORE LT US 464289479 670 10,464 SH   DFND 2 0 0 10,464
ISHARES TR CORE LT US 464289479 545 8,512 SH   DFND 43 0 0 8,512
ISHARES TR 10+ YR INV 464289511 6,103 99,359 SH   DFND 2 0 0 99,359
ISHARES TR 10+ YR INV 464289511 81,698 1,330,150 SH   DFND 43 0 0 1,330,150
ISHARES TR INDIA 50 E 464289529 69 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 316 6,835 SH   DFND 2 0 0 6,835
ISHARES TR INDIA 50 E 464289529 137 2,968 SH   DFND 43 0 0 2,968
ISHARES TR MSCI PERU 464289842 80 2,137 SH   DFND 2 0 0 2,137
ISHARES TR MSCI PERU 464289842 104 2,792 SH   DFND 43 0 0 2,792
ISHARES TR AGGRES ALL 464289859 1,752 25,414 SH   DFND 1 24,134 0 1,280
ISHARES TR AGGRES ALL 464289859 7,501 108,802 SH   DFND 2 0 0 108,802
ISHARES TR AGGRES ALL 464289859 1,562 22,660 SH   DFND 28 22,660 0 0
ISHARES TR AGGRES ALL 464289859 1,217 17,659 SH   DFND 43 0 0 17,659
ISHARES TR GRWT ALLOC 464289867 1,144 21,198 SH   DFND 1 21,198 0 0
ISHARES TR GRWT ALLOC 464289867 51,114 947,265 SH   DFND 2 0 0 947,265
ISHARES TR GRWT ALLOC 464289867 1,278 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 7,180 133,059 SH   DFND 43 0 0 133,059
ISHARES TR MODERT ALL 464289875 254 5,919 SH   DFND 1 5,919 0 0
ISHARES TR MODERT ALL 464289875 6,380 148,476 SH   DFND 2 0 0 148,476
ISHARES TR MODERT ALL 464289875 1,638 38,120 SH   DFND 43 0 0 38,120
ISHARES TR CONSER ALL 464289883 213 5,662 SH   DFND 1 5,662 0 0
ISHARES TR CONSER ALL 464289883 2,051 54,435 SH   DFND 2 0 0 54,435
ISHARES TR CONSER ALL 464289883 1,272 33,755 SH   DFND 43 0 0 33,755
ISHARES TR CHINA SM-C 46429B200 198 4,950 SH   DFND 1 4,950 0 0
ISHARES TR CHINA SM-C 46429B200 29 720 SH   DFND 2 0 0 720
ISHARES TR CHINA SM-C 46429B200 19 468 SH   DFND 43 0 0 468
ISHARES TR US TREAS B 46429B267 1,909 76,646 SH   DFND 1 10,279 0 66,367
ISHARES TR US TREAS B 46429B267 183,265 7,357,097 SH   DFND 2 0 0 7,357,097
ISHARES TR US TREAS B 46429B267 1,105,352 44,373,839 SH   DFND 43 0 0 44,373,839
ISHARES TR A RATE CP 46429B291 22,585 435,754 SH   DFND 2 0 0 435,754
ISHARES TR A RATE CP 46429B291 3,975 76,689 SH   DFND 43 0 0 76,689
ISHARES TR MSCI INDON 46429B309 409 16,533 SH   DFND 1 10,648 5,885 0
ISHARES TR MSCI INDON 46429B309 812 32,826 SH   DFND 2 0 0 32,826
ISHARES TR MSCI INDON 46429B309 0 7 SH   DFND 43 0 0 7
ISHARES TR GNMA BOND 46429B333 5,396 113,085 SH   DFND 2 0 0 113,085
ISHARES TR GNMA BOND 46429B333 435 9,108 SH   DFND 43 0 0 9,108
ISHARES TR CMBS ETF 46429B366 688 13,807 SH   DFND 1 13,802 0 5
ISHARES TR CMBS ETF 46429B366 9,609 192,756 SH   DFND 2 0 0 192,756
ISHARES TR CMBS ETF 46429B366 10,114 202,893 SH   DFND 43 0 0 202,893
ISHARES TR MSCI PHILI 46429B408 733 23,562 SH   DFND 2 0 0 23,562
ISHARES TR MSCI UK SM 46429B416 90 2,302 SH   DFND 2 0 0 2,302
ISHARES TR MSCI GERMN 46429B465 93 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI GERMN 46429B465 130 1,810 SH   DFND 2 0 0 1,810
ISHARES TR MSCI NORWA 46429B499 97 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 80 2,615 SH   DFND 2 0 0 2,615
ISHARES TR MSCI NORWA 46429B499 8 275 SH   DFND 43 0 0 275
ISHARES TR MSCI IRELA 46429B507 78 1,641 SH   DFND 2 0 0 1,641
ISHARES TR MSCI IRELA 46429B507 9 182 SH   DFND 43 0 0 182
ISHARES TR MSCI FINLA 46429B515 71 1,745 SH   DFND 2 0 0 1,745
ISHARES TR MSCI DENMA 46429B523 151 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI DENMA 46429B523 204 2,026 SH   DFND 2 0 0 2,026
ISHARES TR MSCI DENMA 46429B523 97 961 SH   DFND 43 0 0 961
ISHARES TR MSCI INDIA 46429B598 23,271 522,124 SH   DFND 1 522,124 0 0
ISHARES TR MSCI INDIA 46429B598 8,589 192,705 SH   DFND 2 0 0 192,705
ISHARES TR MSCI INDIA 46429B598 339 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA 46429B598 2,647 59,400 SH   DFND 43 0 0 59,400
ISHARES TR MSCI POLAN 46429B606 1,473 77,479 SH   DFND 1 12,729 0 64,750
ISHARES TR MSCI POLAN 46429B606 167 8,801 SH   DFND 2 0 0 8,801
ISHARES TR MSCI POLAN 46429B606 4,436 233,364 SH   DFND 43 0 0 233,364
ISHARES TR MSCI INDIA 46429B614 930 16,560 SH   DFND 2 0 0 16,560
ISHARES TR MSCI INDIA 46429B614 9 155 SH   DFND 43 0 0 155
ISHARES TR FLTG RATE 46429B655 320,432 6,342,677 SH   DFND 1 6,315,676 0 27,001
ISHARES TR FLTG RATE 46429B655 210,670 4,170,035 SH   DFND 2 0 0 4,170,035
ISHARES TR FLTG RATE 46429B655 2,641 52,277 SH   DFND 3 0 52,277 0
ISHARES TR FLTG RATE 46429B655 2,917 57,741 SH   DFND 28 57,741 0 0
ISHARES TR FLTG RATE 46429B655 113,057 2,237,857 SH   DFND 43 0 0 2,237,857
ISHARES TR CORE HIGH 46429B663 52,599 492,085 SH   DFND 1 461,668 0 30,417
ISHARES TR CORE HIGH 46429B663 239,838 2,243,787 SH   DFND 2 0 0 2,243,787
ISHARES TR CORE HIGH 46429B663 88 820 SH   DFND 28 820 0 0
ISHARES TR CORE HIGH 46429B663 92,804 868,224 SH   DFND 43 0 0 868,224
ISHARES TR MSCI CHINA 46429B671 483 9,129 SH   DFND 1 784 0 8,345
ISHARES TR MSCI CHINA 46429B671 6,715 126,963 SH   DFND 2 0 0 126,963
ISHARES TR MSCI CHINA 46429B671 110,125 2,082,158 SH   DFND 43 0 0 2,082,158
ISHARES TR MSCI EAFE 46429B689 266,170 3,689,635 SH   DFND 1 3,467,230 0 222,405
ISHARES TR MSCI EAFE 46429B689 101,738 1,410,292 SH   DFND 2 0 0 1,410,292
ISHARES TR MSCI EAFE 46429B689 1,311 18,174 SH   DFND 28 18,174 0 0
ISHARES TR MSCI EAFE 46429B689 107,258 1,486,808 SH   DFND 43 0 0 1,486,808
ISHARES TR MSCI USA M 46429B697 352,607 4,545,667 SH   DFND 1 3,656,914 0 888,753
ISHARES TR MSCI USA M 46429B697 697,048 8,986,053 SH   DFND 2 0 0 8,986,053
ISHARES TR MSCI USA M 46429B697 5,290 68,197 SH   DFND 3 0 68,197 0
ISHARES TR MSCI USA M 46429B697 6,510 83,927 SH   DFND 28 71,433 0 12,494
ISHARES TR MSCI USA M 46429B697 522,282 6,733,035 SH   DFND 43 0 0 6,733,035
ISHARES TR 0-5 YR TIP 46429B747 1,618 15,416 SH   DFND 1 196 14,705 515
ISHARES TR 0-5 YR TIP 46429B747 179,736 1,712,754 SH   DFND 2 0 0 1,712,754
ISHARES TR 0-5 YR TIP 46429B747 1,906 18,160 SH   DFND 3 0 18,160 0
ISHARES TR 0-5 YR TIP 46429B747 143,453 1,367,001 SH   DFND 43 0 0 1,367,001
ISHARES TR MSCI USA Q 46432F339 202,967 1,507,589 SH   DFND 1 1,473,488 0 34,101
ISHARES TR MSCI USA Q 46432F339 371,337 2,758,206 SH   DFND 2 0 0 2,758,206
ISHARES TR MSCI USA Q 46432F339 2,479 18,415 SH   DFND 28 18,415 0 0
ISHARES TR MSCI USA Q 46432F339 1,022,651 7,596,012 SH   DFND 43 0 0 7,596,012
ISHARES TR MSCI USA S 46432F370 56,095 430,408 SH   DFND 2 0 0 430,408
ISHARES TR MSCI USA S 46432F370 6,453 49,514 SH   DFND 43 0 0 49,514
ISHARES TR MSCI USA V 46432F388 19,699 188,377 SH   DFND 1 35,303 0 153,074
ISHARES TR MSCI USA V 46432F388 297,137 2,841,509 SH   DFND 2 0 0 2,841,509
ISHARES TR MSCI USA V 46432F388 5,353 51,189 SH   DFND 3 0 51,189 0
ISHARES TR MSCI USA V 46432F388 288 2,756 SH   DFND 28 0 0 2,756
ISHARES TR MSCI USA V 46432F388 128,936 1,233,007 SH   DFND 43 0 0 1,233,007
ISHARES TR MSCI USA M 46432F396 4,086 24,283 SH   DFND 1 4,058 0 20,225
ISHARES TR MSCI USA M 46432F396 285,233 1,695,092 SH   DFND 2 0 0 1,695,092
ISHARES TR MSCI USA M 46432F396 1,309 7,778 SH   DFND 3 0 7,778 0
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 84,389 501,509 SH   DFND 43 0 0 501,509
ISHARES TR CORE MSCI 46432F834 601 9,034 SH   DFND 1 9,034 0 0
ISHARES TR CORE MSCI 46432F834 302,919 4,549,706 SH   DFND 2 0 0 4,549,706
ISHARES TR CORE MSCI 46432F834 3,053 45,854 SH   DFND 3 0 45,854 0
ISHARES TR CORE MSCI 46432F834 43,084 647,103 SH   DFND 43 0 0 647,103
ISHARES TR CORE MSCI 46432F842 2,536,451 36,490,453 SH   DFND 1 34,917,289 0 1,573,164
ISHARES TR CORE MSCI 46432F842 1,422,681 20,467,283 SH   DFND 2 0 0 20,467,283
ISHARES TR CORE MSCI 46432F842 1,186 17,061 SH   DFND 3 0 17,061 0
ISHARES TR CORE MSCI 46432F842 31,833 457,965 SH   DFND 28 395,784 0 62,181
ISHARES TR CORE MSCI 46432F842 13,052,909 187,784,623 SH   DFND 43 0 0 187,784,623
ISHARES TR CORE MSCI 46432F842 228 3,278 SH   DFND 43, 01 0 0 3,278
ISHARES TR CORE 1 5 Y 46432F859 112,688 2,325,389 SH   DFND 2 0 0 2,325,389
ISHARES TR CORE 1 5 Y 46432F859 24,633 508,318 SH   DFND 43 0 0 508,318
ISHARES TR MRNGSTR IN 46432F875 49 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 4,304 192,419 SH   DFND 2 0 0 192,419
ISHARES TR MRNGSTR IN 46432F875 889 39,734 SH   DFND 43 0 0 39,734
ISHARES TR IBNDS MAR2 46432FAN7 83 3,404 SH   DFND 2 0 0 3,404
ISHARES TR IBONDS MAR 46432FAZ0 356 13,385 SH   DFND 2 0 0 13,385
ISHARES TR IBONDS MAR 46432FAZ0 1,803 67,861 SH   DFND 43 0 0 67,861
ISHARES TR 0-5YR INVT 46434V100 346 7,000 SH   DFND 1 0 0 7,000
ISHARES TR 0-5YR INVT 46434V100 30,689 621,732 SH   DFND 2 0 0 621,732
ISHARES TR 0-5YR INVT 46434V100 11,900 241,083 SH   DFND 43 0 0 241,083
ISHARES TR MSCI INTL 46434V266 484 14,098 SH   DFND 2 0 0 14,098
ISHARES TR MSCI INTL 46434V266 262 7,621 SH   DFND 43 0 0 7,621
ISHARES TR MSCI INTL 46434V274 20,769 750,591 SH   DFND 2 0 0 750,591
ISHARES TR MSCI INTL 46434V274 6,061 219,061 SH   DFND 43 0 0 219,061
ISHARES TR MSCI USA M 46434V282 46,096 1,036,323 SH   DFND 2 0 0 1,036,323
ISHARES TR MSCI USA M 46434V282 17,969 403,982 SH   DFND 43 0 0 403,982
ISHARES TR MSCI USA S 46434V290 2,786 51,050 SH   DFND 2 0 0 51,050
ISHARES TR MSCI USA S 46434V290 3,903 71,529 SH   DFND 43 0 0 71,529
ISHARES TR MSCI GBL M 46434V316 15 413 SH   DFND 2 0 0 413
ISHARES TR MSCI GBL M 46434V316 51 1,370 SH   DFND 43 0 0 1,370
ISHARES TR EXPONENTIA 46434V381 2,414 40,892 SH   DFND 1 40,892 0 0
ISHARES TR EXPONENTIA 46434V381 38,805 657,265 SH   DFND 2 0 0 657,265
ISHARES TR EXPONENTIA 46434V381 17,661 299,129 SH   DFND 43 0 0 299,129
ISHARES TR 0-5YR HI Y 46434V407 1,713 38,956 SH   DFND 1 51 37 38,868
ISHARES TR 0-5YR HI Y 46434V407 60,011 1,365,117 SH   DFND 2 0 0 1,365,117
ISHARES TR 0-5YR HI Y 46434V407 605 13,764 SH   DFND 3 0 13,764 0
ISHARES TR 0-5YR HI Y 46434V407 95,384 2,169,782 SH   DFND 43 0 0 2,169,782
ISHARES TR MSCI SAUDI 46434V423 67 1,408 SH   DFND 2 0 0 1,408
ISHARES TR MSCI INTL 46434V449 12 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449 3,468 97,812 SH   DFND 2 0 0 97,812
ISHARES TR MSCI INTL 46434V449 324 9,135 SH   DFND 43 0 0 9,135
ISHARES TR MSCI INTL 46434V456 125 3,383 SH   DFND 1 0 0 3,383
ISHARES TR MSCI INTL 46434V456 135,263 3,668,650 SH   DFND 2 0 0 3,668,650
ISHARES TR MSCI INTL 46434V456 594,742 16,130,797 SH   DFND 43 0 0 16,130,797
ISHARES TR MSCI LW CR 46434V464 19,078 116,850 SH   DFND 1 116,850 0 0
ISHARES TR MSCI LW CR 46434V464 4,070 24,930 SH   DFND 2 0 0 24,930
ISHARES TR MSCI LW CR 46434V464 5,532 33,882 SH   DFND 43 0 0 33,882
ISHARES TR MSCI CHINA 46434V514 426 11,533 SH   DFND 1 11,533 0 0
ISHARES TR MSCI CHINA 46434V514 1,078 29,226 SH   DFND 2 0 0 29,226
ISHARES TR MSCI CHINA 46434V514 227 6,163 SH   DFND 43 0 0 6,163
ISHARES TR CORE TOTAL 46434V613 7,889 158,966 SH   DFND 1 1,015 0 157,951
ISHARES TR CORE TOTAL 46434V613 33,819 681,417 SH   DFND 2 0 0 681,417
ISHARES TR CORE TOTAL 46434V613 7,536 151,842 SH   DFND 3 0 151,842 0
ISHARES TR CORE TOTAL 46434V613 58,866 1,186,089 SH   DFND 43 0 0 1,186,089
ISHARES TR CORE DIV G 46434V621 39,757 744,375 SH   DFND 1 712,446 0 31,929
ISHARES TR CORE DIV G 46434V621 577,610 10,814,642 SH   DFND 2 0 0 10,814,642
ISHARES TR CORE DIV G 46434V621 279,946 5,241,446 SH   DFND 43 0 0 5,241,446
ISHARES TR CUR HD EUR 46434V639 7,320 213,856 SH   DFND 1 213,856 0 0
ISHARES TR CUR HD EUR 46434V639 10,505 306,893 SH   DFND 2 0 0 306,893
ISHARES TR CUR HD EUR 46434V639 1,242 36,270 SH   DFND 43 0 0 36,270
ISHARES TR GLOBAL REI 46434V647 2 63 SH   DFND 1 0 63 0
ISHARES TR GLOBAL REI 46434V647 12,892 441,352 SH   DFND 2 0 0 441,352
ISHARES TR GLOBAL REI 46434V647 2,694 92,225 SH   DFND 3 0 92,225 0
ISHARES TR GLOBAL REI 46434V647 5,453 186,697 SH   DFND 43 0 0 186,697
ISHARES TR CORE MSCI 46434V696 6,293 103,333 SH   DFND 2 0 0 103,333
ISHARES TR CORE MSCI 46434V696 4,548 74,683 SH   DFND 43 0 0 74,683
ISHARES TR CUR HED MS 46434V704 177 6,085 SH   DFND 1 6,085 0 0
ISHARES TR CUR HED MS 46434V704 292 10,020 SH   DFND 2 0 0 10,020
ISHARES TR CUR HED MS 46434V704 32 1,107 SH   DFND 43 0 0 1,107
ISHARES TR CORE MSCI 46434V738 914 17,119 SH   DFND 1 414 16,705 0
ISHARES TR CORE MSCI 46434V738 45,531 852,645 SH   DFND 2 0 0 852,645
ISHARES TR CORE MSCI 46434V738 2,387 44,702 SH   DFND 3 0 44,702 0
ISHARES TR CORE MSCI 46434V738 218,098 4,084,236 SH   DFND 43 0 0 4,084,236
ISHARES TR MSCI UAE E 46434V761 0 25 SH   DFND 2 0 0 25
ISHARES TR YLD OPTIM 46434V787 994 42,250 SH   DFND 2 0 0 42,250
ISHARES TR YLD OPTIM 46434V787 346 14,719 SH   DFND 43 0 0 14,719
ISHARES TR HDG MSCI E 46434V803 2,738 80,685 SH   DFND 1 80,685 0 0
ISHARES TR HDG MSCI E 46434V803 19,713 580,806 SH   DFND 2 0 0 580,806
ISHARES TR HDG MSCI E 46434V803 25,360 747,205 SH   DFND 43 0 0 747,205
ISHARES TR TRS FLT RT 46434V860 7,047 139,997 SH   DFND 2 0 0 139,997
ISHARES TR TRS FLT RT 46434V860 13,941 276,971 SH   DFND 43 0 0 276,971
ISHARES TR BLACKROCK 46434V878 146,376 2,918,757 SH   DFND 1 2,918,757 0 0
ISHARES TR BLACKROCK 46434V878 211,484 4,217,035 SH   DFND 2 0 0 4,217,035
ISHARES TR BLACKROCK 46434V878 27 533 SH   DFND 28 533 0 0
ISHARES TR BLACKROCK 46434V878 236,524 4,716,339 SH   DFND 43 0 0 4,716,339
ISHARES TR HDG MSCI J 46434V886 12,982 336,483 SH   DFND 2 0 0 336,483
ISHARES TR HDG MSCI J 46434V886 631 16,358 SH   DFND 43 0 0 16,358
ISHARES TR IBONDS DEC 46434VAX8 10,980 434,322 SH   DFND 1 433,622 700 0
ISHARES TR IBONDS DEC 46434VAX8 69,658 2,755,441 SH   DFND 2 0 0 2,755,441
ISHARES TR IBONDS DEC 46434VAX8 18 700 SH   DFND 3 0 700 0
ISHARES TR IBONDS DEC 46434VAX8 202 8,000 SH   DFND 28 8,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 38,739 1,532,396 SH   DFND 43 0 0 1,532,396
ISHARES TR IBONDS DEC 46434VBA7 10,484 418,686 SH   DFND 1 418,435 251 0
ISHARES TR IBONDS DEC 46434VBA7 54,088 2,160,049 SH   DFND 2 0 0 2,160,049
ISHARES TR IBONDS DEC 46434VBA7 138 5,500 SH   DFND 28 5,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 34,852 1,391,856 SH   DFND 43 0 0 1,391,856
ISHARES TR IBONDS DEC 46434VBD1 4,727 187,216 SH   DFND 1 186,701 515 0
ISHARES TR IBONDS DEC 46434VBD1 58,821 2,329,527 SH   DFND 2 0 0 2,329,527
ISHARES TR IBONDS DEC 46434VBD1 13 515 SH   DFND 3 0 515 0
ISHARES TR IBONDS DEC 46434VBD1 101 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 32,891 1,302,626 SH   DFND 43 0 0 1,302,626
ISHARES TR IBONDS DEC 46434VBG4 8,004 318,901 SH   DFND 1 318,901 0 0
ISHARES TR IBONDS DEC 46434VBG4 63,819 2,542,588 SH   DFND 2 0 0 2,542,588
ISHARES TR IBONDS DEC 46434VBG4 151 6,000 SH   DFND 28 6,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 32,083 1,278,193 SH   DFND 43 0 0 1,278,193
ISHARES TR CONV BD ET 46435G102 52,838 634,153 SH   DFND 1 0 628,057 6,096
ISHARES TR CONV BD ET 46435G102 30,736 368,891 SH   DFND 2 0 0 368,891
ISHARES TR CONV BD ET 46435G102 24,338 292,100 SH   DFND 3 0 292,100 0
ISHARES TR CONV BD ET 46435G102 58 700 SH   DFND 28 0 0 700
ISHARES TR CONV BD ET 46435G102 33,396 400,817 SH   DFND 43 0 0 400,817
ISHARES TR ESG AWRE U 46435G193 233 9,268 SH   DFND 1 0 0 9,268
ISHARES TR ESG AWRE U 46435G193 555 22,074 SH   DFND 2 0 0 22,074
ISHARES TR ESG AWRE U 46435G193 7,182 285,789 SH   DFND 43 0 0 285,789
ISHARES TR INVESTMENT 46435G219 295 6,083 SH   DFND 2 0 0 6,083
ISHARES TR ESG AWRE 1 46435G243 210 8,535 SH   DFND 1 0 4,841 3,694
ISHARES TR ESG AWRE 1 46435G243 4,204 170,702 SH   DFND 2 0 0 170,702
ISHARES TR ESG AWRE 1 46435G243 119 4,841 SH   DFND 3 0 4,841 0
ISHARES TR ESG AWRE 1 46435G243 6,220 252,518 SH   DFND 43 0 0 252,518
ISHARES TR HIGH YLD B 46435G250 148 3,035 SH   DFND 2 0 0 3,035
ISHARES TR HIGH YLD B 46435G250 3,106 63,744 SH   DFND 43 0 0 63,744
ISHARES TR RUSEL 2500 46435G268 6,908 110,738 SH   DFND 2 0 0 110,738
ISHARES TR RUSEL 2500 46435G268 7,385 118,389 SH   DFND 43 0 0 118,389
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 5,997 235,451 SH   DFND 1 235,451 0 0
ISHARES TR IBONDS DEC 46435G318 10,943 429,599 SH   DFND 2 0 0 429,599
ISHARES TR IBONDS DEC 46435G318 242 9,500 SH   DFND 28 9,500 0 0
ISHARES TR IBONDS DEC 46435G318 5,061 198,664 SH   DFND 43 0 0 198,664
ISHARES TR CORE MSCI 46435G326 66,411 1,043,703 SH   DFND 1 1,043,703 0 0
ISHARES TR CORE MSCI 46435G326 26,400 414,906 SH   DFND 2 0 0 414,906
ISHARES TR CORE MSCI 46435G326 8,069 126,808 SH   DFND 3 0 126,808 0
ISHARES TR CORE MSCI 46435G326 945 14,845 SH   DFND 28 14,845 0 0
ISHARES TR CORE MSCI 46435G326 342,970 5,390,069 SH   DFND 43 0 0 5,390,069
ISHARES TR MSCI UK ET 46435G334 5,645 167,808 SH   DFND 1 84,114 83,567 127
ISHARES TR MSCI UK ET 46435G334 86,105 2,559,605 SH   DFND 2 0 0 2,559,605
ISHARES TR MSCI UK ET 46435G334 3,364 100,000 SH Call DFND 3 0 100,000 0
ISHARES TR MSCI UK ET 46435G334 8,410 250,000 SH Put DFND 3 0 250,000 0
ISHARES TR MSCI UK ET 46435G334 15,508 461,000 SH   DFND 3 0 461,000 0
ISHARES TR MSCI UK ET 46435G334 34 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ET 46435G334 38,066 1,131,582 SH   DFND 43 0 0 1,131,582
ISHARES TR MORTGE REL 46435G342 80 2,460 SH   DFND 1 2,460 0 0
ISHARES TR MORTGE REL 46435G342 38,812 1,188,010 SH   DFND 2 0 0 1,188,010
ISHARES TR MORTGE REL 46435G342 3,267 100,000 SH   DFND 3 0 100,000 0
ISHARES TR MORTGE REL 46435G342 5,670 173,560 SH   DFND 43 0 0 173,560
ISHARES TR MSCI INTL 46435G409 46,767 1,837,605 SH   DFND 1 1,837,605 0 0
ISHARES TR MSCI INTL 46435G409 24,756 972,730 SH   DFND 2 0 0 972,730
ISHARES TR MSCI INTL 46435G409 607 23,836 SH   DFND 28 23,836 0 0
ISHARES TR MSCI INTL 46435G409 6,150 241,645 SH   DFND 43 0 0 241,645
ISHARES TR CR 5 10 YR 46435G417 2,230 47,093 SH   DFND 2 0 0 47,093
ISHARES TR CR 5 10 YR 46435G417 1,062 22,425 SH   DFND 43 0 0 22,425
ISHARES TR ESG AWR MS 46435G425 55,910 551,657 SH   DFND 1 57,756 56,831 437,070
ISHARES TR ESG AWR MS 46435G425 232,048 2,289,573 SH   DFND 2 0 0 2,289,573
ISHARES TR ESG AWR MS 46435G425 352 3,477 SH   DFND 28 0 0 3,477
ISHARES TR ESG AWR MS 46435G425 1,362,137 13,439,933 SH   DFND 43 0 0 13,439,933
ISHARES TR MSCI USA S 46435G433 26,092 701,763 SH   DFND 1 701,763 0 0
ISHARES TR MSCI USA S 46435G433 22,777 612,608 SH   DFND 2 0 0 612,608
ISHARES TR MSCI USA S 46435G433 3,030 81,492 SH   DFND 43 0 0 81,492
ISHARES TR ESG ADVNCD 46435G441 1,265 26,028 SH   DFND 2 0 0 26,028
ISHARES TR ESG ADVNCD 46435G441 637 13,111 SH   DFND 43 0 0 13,111
ISHARES TR FALN ANGLS 46435G474 6,700 241,366 SH   DFND 1 0 0 241,366
ISHARES TR FALN ANGLS 46435G474 39,895 1,437,128 SH   DFND 2 0 0 1,437,128
ISHARES TR FALN ANGLS 46435G474 39,417 1,419,914 SH   DFND 43 0 0 1,419,914
ISHARES TR MSCI INTL 46435G508 75 2,723 SH   DFND 43 0 0 2,723
ISHARES TR ESG AW MSC 46435G516 135,890 1,843,073 SH   DFND 1 1,342,090 107 500,876
ISHARES TR ESG AW MSC 46435G516 90,373 1,225,734 SH   DFND 2 0 0 1,225,734
ISHARES TR ESG AW MSC 46435G516 5,161 70,000 SH   DFND 3 0 70,000 0
ISHARES TR ESG AW MSC 46435G516 827,431 11,222,448 SH   DFND 43 0 0 11,222,448
ISHARES TR INTL DIV G 46435G524 39 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 8,975 137,614 SH   DFND 2 0 0 137,614
ISHARES TR INTL DIV G 46435G524 5,509 84,471 SH   DFND 43 0 0 84,471
ISHARES TR MSCI GBL S 46435G532 6 75 SH   DFND 1 75 0 0
ISHARES TR MSCI GBL S 46435G532 1,289 15,112 SH   DFND 2 0 0 15,112
ISHARES TR MSCI GBL S 46435G532 4,184 49,051 SH   DFND 43 0 0 49,051
ISHARES TR CORE INTL 46435G672 25,119 481,849 SH   DFND 1 0 480,142 1,707
ISHARES TR CORE INTL 46435G672 2,491 47,791 SH   DFND 2 0 0 47,791
ISHARES TR CORE INTL 46435G672 3,173 60,870 SH   DFND 3 0 60,870 0
ISHARES TR CORE INTL 46435G672 8,075 154,909 SH   DFND 43 0 0 154,909
ISHARES TR MSCI CDA E 46435G706 41 1,200 SH   DFND 2 0 0 1,200
ISHARES TR MSCI CDA E 46435G706 139 4,029 SH   DFND 43 0 0 4,029
ISHARES TR IBONDS DEC 46435G755 7,194 277,544 SH   DFND 1 277,544 0 0
ISHARES TR IBONDS DEC 46435G755 11,118 428,943 SH   DFND 2 0 0 428,943
ISHARES TR IBONDS DEC 46435G755 5,538 213,660 SH   DFND 43 0 0 213,660
ISHARES TR MSCI EAFE 46435G839 1,430 41,560 SH   DFND 2 0 0 41,560
ISHARES TR MSCI EAFE 46435G839 137 3,981 SH   DFND 43 0 0 3,981
ISHARES TR MSCI ACWI 46435G847 8 258 SH   DFND 2 0 0 258
ISHARES TR MSCI ACWI 46435G847 20 657 SH   DFND 43 0 0 657
ISHARES TR MSCI UN KN 46435G862 89 3,630 SH   DFND 2 0 0 3,630
ISHARES TR IBONDS DEC 46435GAA0 2,609 105,829 SH   DFND 1 105,829 0 0
ISHARES TR IBONDS DEC 46435GAA0 31,845 1,291,899 SH   DFND 2 0 0 1,291,899
ISHARES TR IBONDS DEC 46435GAA0 31,930 1,295,347 SH   DFND 43 0 0 1,295,347
ISHARES TR CYBERSECUR 46435U135 24,981 585,171 SH   DFND 1 585,171 0 0
ISHARES TR CYBERSECUR 46435U135 15,951 373,641 SH   DFND 2 0 0 373,641
ISHARES TR CYBERSECUR 46435U135 44 1,021 SH   DFND 28 1,021 0 0
ISHARES TR CYBERSECUR 46435U135 12,885 301,830 SH   DFND 43 0 0 301,830
ISHARES TR MSCI USA M 46435U143 92 2,368 SH   DFND 43 0 0 2,368
ISHARES TR IBONDS 23 46435U150 2,415 101,441 SH   DFND 2 0 0 101,441
ISHARES TR IBONDS 23 46435U150 361 15,182 SH   DFND 43 0 0 15,182
ISHARES TR IBONDS 25 46435U168 30 1,250 SH   DFND 2 0 0 1,250
ISHARES TR IBONDS 22 46435U176 1,007 41,791 SH   DFND 2 0 0 41,791
ISHARES TR IBONDS 22 46435U176 405 16,809 SH   DFND 43 0 0 16,809
ISHARES TR IBONDS 24 46435U184 1,903 80,138 SH   DFND 2 0 0 80,138
ISHARES TR IBONDS 24 46435U184 338 14,238 SH   DFND 43 0 0 14,238
ISHARES TR GENOMICS I 46435U192 1,748 50,727 SH   DFND 1 50,727 0 0
ISHARES TR GENOMICS I 46435U192 2,581 74,921 SH   DFND 2 0 0 74,921
ISHARES TR GENOMICS I 46435U192 69 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS I 46435U192 7,763 225,342 SH   DFND 43 0 0 225,342
ISHARES TR ESG MSCI L 46435U218 1,381 17,435 SH   DFND 2 0 0 17,435
ISHARES TR ESG MSCI L 46435U218 852 10,758 SH   DFND 43 0 0 10,758
ISHARES TR IBONDS DEC 46435U259 367 14,395 SH   DFND 1 14,395 0 0
ISHARES TR IBONDS DEC 46435U259 2,532 99,275 SH   DFND 2 0 0 99,275
ISHARES TR IBONDS DEC 46435U259 1,454 57,015 SH   DFND 43 0 0 57,015
ISHARES TR IBONDS DEC 46435U283 99 3,910 SH   DFND 1 3,910 0 0
ISHARES TR IBONDS DEC 46435U283 1,216 47,820 SH   DFND 2 0 0 47,820
ISHARES TR IBONDS DEC 46435U283 299 11,762 SH   DFND 43 0 0 11,762
ISHARES TR IBONDS DEC 46435U325 28 1,110 SH   DFND 1 1,110 0 0
ISHARES TR IBONDS DEC 46435U325 1,091 42,831 SH   DFND 2 0 0 42,831
ISHARES TR IBONDS DEC 46435U325 114 4,465 SH   DFND 43 0 0 4,465
ISHARES TR FOCUSD VAL 46435U333 687 11,730 SH   DFND 2 0 0 11,730
ISHARES TR FOCUSD VAL 46435U333 62 1,066 SH   DFND 43 0 0 1,066
ISHARES TR SELF DRIVN 46435U366 6,822 146,967 SH   DFND 1 146,967 0 0
ISHARES TR SELF DRIVN 46435U366 6,863 147,848 SH   DFND 2 0 0 147,848
ISHARES TR SELF DRIVN 46435U366 15,823 340,875 SH   DFND 43 0 0 340,875
ISHARES TR MSCI JP VA 46435U374 0 4 SH   DFND 2 0 0 4
ISHARES TR MSCI JP VA 46435U374 8 308 SH   DFND 43 0 0 308
ISHARES TR MSCI JP EQ 46435U382 12 349 SH   DFND 2 0 0 349
ISHARES TR MSCI JP EQ 46435U382 2 64 SH   DFND 43 0 0 64
ISHARES TR IBONDS DEC 46435U432 1,416 53,118 SH   DFND 1 53,118 0 0
ISHARES TR IBONDS DEC 46435U432 4,653 174,537 SH   DFND 2 0 0 174,537
ISHARES TR IBONDS DEC 46435U432 2,297 86,141 SH   DFND 43 0 0 86,141
ISHARES TR USD GRN BO 46435U440 16 320 SH   DFND 1 320 0 0
ISHARES TR USD GRN BO 46435U440 2,275 44,963 SH   DFND 2 0 0 44,963
ISHARES TR USD GRN BO 46435U440 1,515 29,950 SH   DFND 43 0 0 29,950
ISHARES TR BB RAT COR 46435U473 9 190 SH   DFND 43 0 0 190
ISHARES TR IBDS DEC28 46435U515 1,004 38,115 SH   DFND 1 38,115 0 0
ISHARES TR IBDS DEC28 46435U515 20,593 781,814 SH   DFND 2 0 0 781,814
ISHARES TR IBDS DEC28 46435U515 7,945 301,614 SH   DFND 43 0 0 301,614
ISHARES TR ESG AWR US 46435U549 5,484 106,206 SH   DFND 1 101,713 0 4,493
ISHARES TR ESG AWR US 46435U549 13,902 269,204 SH   DFND 2 0 0 269,204
ISHARES TR ESG AWR US 46435U549 479,808 9,291,394 SH   DFND 43 0 0 9,291,394
ISHARES TR ROBOTICS A 46435U556 1,632 47,466 SH   DFND 1 47,466 0 0
ISHARES TR ROBOTICS A 46435U556 6,349 184,667 SH   DFND 2 0 0 184,667
ISHARES TR ROBOTICS A 46435U556 5 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS A 46435U556 2,458 71,490 SH   DFND 43 0 0 71,490
ISHARES TR ESG AWARE 46435U663 4 100 SH   DFND 1 100 0 0
ISHARES TR ESG AWARE 46435U663 10,315 271,171 SH   DFND 2 0 0 271,171
ISHARES TR ESG AWARE 46435U663 5,587 146,867 SH   DFND 43 0 0 146,867
ISHARES TR IBONDS DEC 46435U697 3,641 140,073 SH   DFND 1 140,073 0 0
ISHARES TR IBONDS DEC 46435U697 7,226 277,967 SH   DFND 2 0 0 277,967
ISHARES TR IBONDS DEC 46435U697 4,269 164,226 SH   DFND 43 0 0 164,226
ISHARES TR US INFRAST 46435U713 6,404 164,414 SH   DFND 1 164,414 0 0
ISHARES TR US INFRAST 46435U713 9,475 243,273 SH   DFND 2 0 0 243,273
ISHARES TR US INFRAST 46435U713 7,808 200,459 SH   DFND 43 0 0 200,459
ISHARES TR U.S. FIXED 46435U796 230 2,480 SH   DFND 2 0 0 2,480
ISHARES TR U.S. FIXED 46435U796 555 5,991 SH   DFND 43 0 0 5,991
ISHARES TR BROAD USD 46435U853 64,598 1,662,333 SH   DFND 1 1,661,312 0 1,021
ISHARES TR BROAD USD 46435U853 54,584 1,404,643 SH   DFND 2 0 0 1,404,643
ISHARES TR BROAD USD 46435U853 136 3,500 SH   DFND 28 3,500 0 0
ISHARES TR BROAD USD 46435U853 777,289 20,002,294 SH   DFND 43 0 0 20,002,294
ISHARES TR US DIVID B 46435U861 19,734 472,889 SH   DFND 2 0 0 472,889
ISHARES TR US DIVID B 46435U861 17,586 421,417 SH   DFND 43 0 0 421,417
ISHARES TR IBONDS 27 46435UAA9 1,498 60,061 SH   DFND 1 60,061 0 0
ISHARES TR IBONDS 27 46435UAA9 22,627 907,251 SH   DFND 2 0 0 907,251
ISHARES TR IBONDS 27 46435UAA9 7,408 297,050 SH   DFND 43 0 0 297,050
ISHARES TR IBONDS DEC 46436E205 11,553 471,341 SH   DFND 2 0 0 471,341
ISHARES TR IBONDS DEC 46436E205 5,196 212,001 SH   DFND 43 0 0 212,001
ISHARES TR IBONDS DEC 46436E486 39 1,720 SH   DFND 2 0 0 1,720
ISHARES TR IBONDS DEC 46436E486 3,917 172,235 SH   DFND 43 0 0 172,235
ISHARES TR BBB RATED 46436E494 106 1,139 SH   DFND 43 0 0 1,139
ISHARES TR US TECH BR 46436E502 33 914 SH   DFND 2 0 0 914
ISHARES TR US TECH BR 46436E502 606 16,623 SH   DFND 43 0 0 16,623
ISHARES TR US SML CP 46436E536 7,781 253,384 SH   DFND 2 0 0 253,384
ISHARES TR US SML CP 46436E536 384 12,494 SH   DFND 43 0 0 12,494
ISHARES TR ESG SCRD S 46436E551 215 5,884 SH   DFND 43 0 0 5,884
ISHARES TR ESG SCRND 46436E569 0 1 SH   DFND 2 0 0 1
ISHARES TR ESG SCRND 46436E569 117 3,416 SH   DFND 43 0 0 3,416
ISHARES TR ISHARES 25 46436E577 18 960 SH   DFND 43 0 0 960
ISHARES TR ESG MSCI E 46436E601 283 5,252 SH   DFND 2 0 0 5,252
ISHARES TR ESG MSCI E 46436E601 346 6,421 SH   DFND 43 0 0 6,421
ISHARES TR ESG ADV TT 46436E619 47 1,012 SH   DFND 2 0 0 1,012
ISHARES TR ESG ADV TT 46436E619 26 567 SH   DFND 43 0 0 567
ISHARES TR 0-3 MNTH T 46436E718 26 260 SH   DFND 1 210 0 50
ISHARES TR 0-3 MNTH T 46436E718 31,001 309,851 SH   DFND 2 0 0 309,851
ISHARES TR 0-3 MNTH T 46436E718 782,708 7,823,168 SH   DFND 43 0 0 7,823,168
ISHARES TR IBONDS DEC 46436E726 16,689 720,280 SH   DFND 2 0 0 720,280
ISHARES TR IBONDS DEC 46436E726 6,643 286,715 SH   DFND 43 0 0 286,715
ISHARES TR ESG EAFE E 46436E759 39 634 SH   DFND 2 0 0 634
ISHARES TR ESG EAFE E 46436E759 1,501 24,601 SH   DFND 43 0 0 24,601
ISHARES TR ESG MSCI U 46436E767 1,866 52,290 SH   DFND 43 0 0 52,290
ISHARES TR IBONDS 22 46436E809 885 34,911 SH   DFND 2 0 0 34,911
ISHARES TR IBONDS 29 46436E825 50 2,129 SH   DFND 2 0 0 2,129
ISHARES TR IBONDS 28 46436E833 166 6,975 SH   DFND 2 0 0 6,975
ISHARES TR IBONDS 27 46436E841 166 6,994 SH   DFND 2 0 0 6,994
ISHARES TR IBONDS 27 46436E841 45 1,909 SH   DFND 43 0 0 1,909
ISHARES TR IBONDS 26 46436E858 373 15,541 SH   DFND 2 0 0 15,541
ISHARES TR IBONDS 26 46436E858 197 8,190 SH   DFND 43 0 0 8,190
ISHARES TR IBONDS 25 46436E866 474 19,530 SH   DFND 2 0 0 19,530
ISHARES TR IBONDS 25 46436E866 107 4,425 SH   DFND 43 0 0 4,425
ISHARES TR IBONDS 24 46436E874 670 27,185 SH   DFND 2 0 0 27,185
ISHARES TR IBONDS 24 46436E874 1,522 61,727 SH   DFND 43 0 0 61,727
ISHARES TR IBONDS 23 46436E882 826 32,926 SH   DFND 2 0 0 32,926
ISHARES TR IBONDS 23 46436E882 770 30,676 SH   DFND 43 0 0 30,676
ISHARES U S ETF TR BLACKROCK 46431W507 1,377 27,784 SH   DFND 1 24,419 0 3,365
ISHARES U S ETF TR BLACKROCK 46431W507 108,708 2,193,014 SH   DFND 2 0 0 2,193,014
ISHARES U S ETF TR BLACKROCK 46431W507 65,684 1,325,075 SH   DFND 43 0 0 1,325,075
ISHARES U S ETF TR COMMODITY 46431W564 3,085 111,616 SH   DFND 2 0 0 111,616
ISHARES U S ETF TR COMMODITY 46431W564 107 3,864 SH   DFND 43 0 0 3,864
ISHARES U S ETF TR INFLATION 46431W580 153 5,275 SH   DFND 2 0 0 5,275
ISHARES U S ETF TR BLOOMBERG 46431W598 17 281 SH   DFND 3 0 281 0
ISHARES U S ETF TR INT RT HDG 46431W705 8 90 SH   DFND 1 0 0 90
ISHARES U S ETF TR INT RT HDG 46431W705 50,390 538,755 SH   DFND 2 0 0 538,755
ISHARES U S ETF TR INT RT HDG 46431W705 305,052 3,261,547 SH   DFND 43 0 0 3,261,547
ISHARES U S ETF TR INT RT HD 46431W812 32 1,314 SH   DFND 1 0 0 1,314
ISHARES U S ETF TR INT RT HD 46431W812 188 7,807 SH   DFND 2 0 0 7,807
ISHARES U S ETF TR INT RT HD 46431W812 53,528 2,220,138 SH   DFND 43 0 0 2,220,138
ISHARES U S ETF TR BLACKROCK 46431W838 5,008 100,641 SH   DFND 1 100,641 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 10,482 210,654 SH   DFND 2 0 0 210,654
ISHARES U S ETF TR BLACKROCK 46431W838 16,118 323,917 SH   DFND 43 0 0 323,917
ISHARES U S ETF TR GSCI CMDTY 46431W853 15,161 378,559 SH   DFND 1 370,854 0 7,705
ISHARES U S ETF TR GSCI CMDTY 46431W853 120,242 3,002,305 SH   DFND 2 0 0 3,002,305
ISHARES U S ETF TR GSCI CMDTY 46431W853 50 1,250 SH   DFND 28 1,250 0 0
ISHARES U S ETF TR GSCI CMDTY 46431W853 72,035 1,798,619 SH   DFND 43 0 0 1,798,619
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,235 124,800 SH   DFND 1 0 124,800 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,980 200,000 SH   DFND 3 0 200,000 0
ISOPLEXIS CORP COM 465005106 12 3,419 SH   DFND 1 1,661 1,758 0
ISOPLEXIS CORP COM 465005106 10 2,871 SH   DFND 3 0 2,871 0
ISTAR INC COM 45031U101 364 15,541 SH   DFND 1 12,507 1,554 1,480
ISTAR INC COM 45031U101 149 6,348 SH   DFND 2 0 0 6,348
ISTAR INC COM 45031U101 1,431 61,115 SH   DFND 3 0 61,115 0
ISTAR INC COM 45031U101 0 11 SH   DFND 6 0 11 0
ISTAR INC NOTE 3.12 45031UCB5 19,493 11,480,000 PRN   DFND 3 0 11,480,000 0
ISUN INC COM 465246106 0 1 SH   DFND 1 0 1 0
ITAU CORPBANCA SPONSORED 45033E105 3 951 SH   DFND 1 951 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 706 123,603 SH   DFND 1 85,629 28,076 9,898
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 211 36,973 SH   DFND 2 0 0 36,973
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 45 7,940 SH   DFND 3 0 7,940 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 96,359 16,875,437 SH   DFND 6 0 16,875,437 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 67 11,712 SH   DFND 28 1,574 0 10,138
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 7,287 1,276,221 SH   DFND 43 0 0 1,276,221
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 23 4,034 SH   DFND 43, 01 0 0 4,034
ITEOS THERAPEUTICS INC COM 46565G104 3,657 113,650 SH   DFND 1 6,687 106,796 167
ITEOS THERAPEUTICS INC COM 46565G104 834 25,929 SH   DFND 3 0 25,929 0
ITERIS INC NEW COM 46564T107 25 8,319 SH   DFND 1 8,319 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,184 525,257 SH   DFND 1 0 525,257 0
ITHAX ACQUISITION CORP CL A SHS G49775102 933 94,500 SH   DFND 3 0 94,500 0
ITHAX ACQUISITION CORP *W EXP 02/ G49775128 1 2,550 SH   DFND 3 0 2,550 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,910 194,913 SH   DFND 1 0 194,913 0
ITRON INC COM 465741106 3,789 71,929 SH   DFND 1 57,679 13,763 487
ITRON INC COM 465741106 31 589 SH   DFND 2 0 0 589
ITRON INC COM 465741106 2,642 50,144 SH   DFND 3 0 50,144 0
ITRON INC COM 465741106 0 5 SH   DFND 6 0 5 0
ITRON INC COM 465741106 455 8,635 SH   DFND 28 8,635 0 0
ITRON INC COM 465741106 1,642 31,174 SH   DFND 43 0 0 31,174
ITRON INC COM 465741106 915 17,363 SH   DFND 43, 01 0 0 17,363
ITRON INC NOTE 465741AN6 2,469 2,920,000 PRN   DFND 3 0 2,920,000 0
ITT INC COM 45073V108 8,981 119,413 SH   DFND 1 117,552 734 1,127
ITT INC COM 45073V108 6,228 82,805 SH   DFND 2 0 0 82,805
ITT INC COM 45073V108 518 6,884 SH   DFND 3 0 6,884 0
ITT INC COM 45073V108 1 13 SH   DFND 6 0 13 0
ITT INC COM 45073V108 117 1,552 SH   DFND 28 1,392 0 160
ITT INC COM 45073V108 5,944 79,030 SH   DFND 43 0 0 79,030
ITT INC COM 45073V108 2,211 29,395 SH   DFND 43, 01 0 0 29,395
ITURAN LOCATION AND CONTROL SHS M6158M104 27 1,175 SH   DFND 6 0 1,175 0
IVERIC BIO INC COM 46583P102 3,464 205,829 SH   DFND 1 24,088 181,741 0
IVERIC BIO INC COM 46583P102 8 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 2,942 174,826 SH   DFND 3 0 174,826 0
IVERIC BIO INC COM 46583P102 0 4 SH   DFND 6 0 4 0
J & J SNACK FOODS CORP COM 466032109 2,419 15,597 SH   DFND 1 4,006 11,113 478
J & J SNACK FOODS CORP COM 466032109 78 504 SH   DFND 2 0 0 504
J & J SNACK FOODS CORP COM 466032109 297 1,915 SH   DFND 3 0 1,915 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 6 0 3 0
J & J SNACK FOODS CORP COM 466032109 5 31 SH   DFND 28 31 0 0
J & J SNACK FOODS CORP COM 466032109 17,680 113,992 SH   DFND 43 0 0 113,992
J & J SNACK FOODS CORP COM 466032109 13,227 85,280 SH   DFND 43, 01 0 0 85,280
J JILL INC COM 46620W201 0 10 SH   DFND 2 0 0 10
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 900 16,405 SH   DFND 1 16,405 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 8,739 159,231 SH   DFND 2 0 0 159,231
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 866 15,773 SH   DFND 43 0 0 15,773
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 17,993 318,467 SH   DFND 2 0 0 318,467
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 1,800 31,867 SH   DFND 43 0 0 31,867
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 425 8,368 SH   DFND 1 7,907 80 381
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 6,354 125,219 SH   DFND 2 0 0 125,219
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 202,363 3,988,242 SH   DFND 43 0 0 3,988,242
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 792 11,289 SH   DFND 1 10,924 365 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 2,409 34,344 SH   DFND 2 0 0 34,344
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 623 8,880 SH   DFND 43 0 0 8,880
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 457 8,215 SH   DFND 1 8,095 120 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 2,713 48,772 SH   DFND 2 0 0 48,772
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 7 120 SH   DFND 3 0 120 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 1,893 34,031 SH   DFND 43 0 0 34,031
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 49,021 970,512 SH   DFND 43 0 0 970,512
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 256 5,232 SH   DFND 2 0 0 5,232
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 147 3,003 SH   DFND 43 0 0 3,003
J P MORGAN EXCHANGE-TRADED F CARBON TRA 46641Q282 18 299 SH   DFND 2 0 0 299
J P MORGAN EXCHANGE-TRADED F CARBON TRA 46641Q282 7 117 SH   DFND 43 0 0 117
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 9,023 161,944 SH   DFND 2 0 0 161,944
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 154 2,771 SH   DFND 43 0 0 2,771
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 35,458 577,496 SH   DFND 1 577,496 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 159,555 2,598,612 SH   DFND 2 0 0 2,598,612
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 457 7,450 SH   DFND 28 7,450 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 164,501 2,679,164 SH   DFND 43 0 0 2,679,164
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 30 350 SH   DFND 43 0 0 350
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 1,266 22,792 SH   DFND 2 0 0 22,792
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 86 1,554 SH   DFND 43 0 0 1,554
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 49 600 SH   DFND 2 0 0 600
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 160 1,954 SH   DFND 43 0 0 1,954
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 41 391 SH   DFND 1 391 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 34,059 326,013 SH   DFND 2 0 0 326,013
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 262 2,507 SH   DFND 43 0 0 2,507
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 71,574 1,413,395 SH   DFND 1 1,407,190 4,492 1,713
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 21,943 433,316 SH   DFND 2 0 0 433,316
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 161 3,173 SH   DFND 28 3,173 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 1,296,231 25,596,978 SH   DFND 43 0 0 25,596,978
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 43 401 SH   DFND 2 0 0 401
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 5,444 51,166 SH   DFND 43 0 0 51,166
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 38 884 SH   DFND 1 0 0 884
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 1 28 SH   DFND 2 0 0 28
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 57 1,313 SH   DFND 43 0 0 1,313
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 2,489 67,316 SH   DFND 2 0 0 67,316
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3,902 105,543 SH   DFND 43 0 0 105,543
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 1,023 23,857 SH   DFND 2 0 0 23,857
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 2 56 SH   DFND 43 0 0 56
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 171 3,881 SH   DFND 2 0 0 3,881
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 48 1,091 SH   DFND 43 0 0 1,091
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 5 121 SH   DFND 2 0 0 121
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 101 2,636 SH   DFND 43 0 0 2,636
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 21,942 436,479 SH   DFND 1 427,606 0 8,873
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 424,120 8,436,847 SH   DFND 2 0 0 8,436,847
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 295,491 5,878,070 SH   DFND 43 0 0 5,878,070
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 17,408 397,350 SH   DFND 2 0 0 397,350
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 258 5,879 SH   DFND 43 0 0 5,879
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 16,351 334,220 SH   DFND 2 0 0 334,220
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 101 2,055 SH   DFND 43 0 0 2,055
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 49 1,001 SH   DFND 2 0 0 1,001
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 332 6,786 SH   DFND 43 0 0 6,786
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 351 3,749 SH   DFND 2 0 0 3,749
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 2,363 25,252 SH   DFND 43 0 0 25,252
JABIL INC COM 466313103 8,390 135,909 SH   DFND 1 55,853 75,837 4,219
JABIL INC COM 466313103 30,565 495,135 SH   DFND 2 0 0 495,135
JABIL INC COM 466313103 644 10,438 SH   DFND 3 0 10,438 0
JABIL INC COM 466313103 1 18 SH   DFND 6 0 18 0
JABIL INC COM 466313103 140 2,271 SH   DFND 28 313 0 1,958
JABIL INC COM 466313103 29,360 475,625 SH   DFND 43 0 0 475,625
JABIL INC COM 466313103 11,381 184,371 SH   DFND 43, 01 0 0 184,371
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 736 75,000 SH   DFND 1 0 75,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,258 128,224 SH   DFND 3 0 128,224 0
JACK IN THE BOX INC COM 466367109 810 8,668 SH   DFND 1 8,314 0 354
JACK IN THE BOX INC COM 466367109 765 8,192 SH   DFND 2 0 0 8,192
JACK IN THE BOX INC COM 466367109 181 1,941 SH   DFND 3 0 1,941 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 38,474 411,884 SH   DFND 43 0 0 411,884
JACK IN THE BOX INC COM 466367109 11,794 126,258 SH   DFND 43, 01 0 0 126,258
JACKSON ACQUISITION CO UNIT 99/99 46653C205 7 700 SH   DFND 2 0 0 700
JACKSON FINANCIAL INC COM CL A 46817M107 286 6,471 SH   DFND 1 1,162 1,241 4,068
JACKSON FINANCIAL INC COM CL A 46817M107 130 2,947 SH   DFND 2 0 0 2,947
JACKSON FINANCIAL INC COM CL A 46817M107 1,470 33,226 SH   DFND 3 0 33,226 0
JACKSON FINANCIAL INC COM CL A 46817M107 13 287 SH   DFND 6 0 287 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 28 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107 3,095 69,976 SH   DFND 43 0 0 69,976
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,901 65,584 SH   DFND 43, 01 0 0 65,584
JACOBS ENGR GROUP INC COM 469814107 60,133 436,346 SH   DFND 1 427,651 7,329 1,366
JACOBS ENGR GROUP INC COM 469814107 46,393 336,645 SH   DFND 2 0 0 336,645
JACOBS ENGR GROUP INC COM 469814107 3,333 24,182 SH   DFND 3 0 24,182 0
JACOBS ENGR GROUP INC COM 469814107 8 57 SH   DFND 6 0 57 0
JACOBS ENGR GROUP INC COM 469814107 1,494 10,839 SH   DFND 28 3,917 0 6,922
JACOBS ENGR GROUP INC COM 469814107 39,425 286,081 SH   DFND 43 0 0 286,081
JACOBS ENGR GROUP INC COM 469814107 14,802 107,412 SH   DFND 43, 01 0 0 107,412
JAKKS PAC INC COM NEW 47012E403 0 25 SH   DFND 2 0 0 25
JAMES HARDIE INDS PLC SPONSORED 47030M106 1,023 33,918 SH   DFND 1 14,951 0 18,967
JAMES HARDIE INDS PLC SPONSORED 47030M106 21 686 SH   DFND 2 0 0 686
JAMES HARDIE INDS PLC SPONSORED 47030M106 232 7,702 SH   DFND 28 566 0 7,136
JAMES HARDIE INDS PLC SPONSORED 47030M106 409 13,560 SH   DFND 43 0 0 13,560
JAMES RIV GROUP LTD COM G5005R107 39,932 1,614,078 SH   DFND 1 7,168 1,606,409 501
JAMES RIV GROUP LTD COM G5005R107 316 12,792 SH   DFND 3 0 12,792 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 6 0 6 0
JAMES RIV GROUP LTD COM G5005R107 3 127 SH   DFND 28 127 0 0
JAMES RIV GROUP LTD COM G5005R107 2,177 88,009 SH   DFND 43 0 0 88,009
JAMES RIV GROUP LTD COM G5005R107 1,311 52,990 SH   DFND 43, 01 0 0 52,990
JAMF HLDG CORP COM 47074L105 12,538 360,185 SH   DFND 1 47,311 312,874 0
JAMF HLDG CORP COM 47074L105 52 1,500 SH   DFND 2 0 0 1,500
JAMF HLDG CORP COM 47074L105 118 3,394 SH   DFND 3 0 3,394 0
JAMF HLDG CORP COM 47074L105 0 4 SH   DFND 6 0 4 0
JAMF HLDG CORP COM 47074L105 22 639 SH   DFND 28 639 0 0
JAMF HLDG CORP COM 47074L105 1,838 52,797 SH   DFND 43 0 0 52,797
JAMF HLDG CORP COM 47074L105 4,350 124,967 SH   DFND 43, 01 0 0 124,967
JANUS DETROIT STR TR HENDERSN C 47103U100 16,381 285,425 SH   DFND 2 0 0 285,425
JANUS DETROIT STR TR HENDERSN C 47103U100 1,669 29,079 SH   DFND 43 0 0 29,079
JANUS DETROIT STR TR HENDERSN S 47103U209 948 15,544 SH   DFND 2 0 0 15,544
JANUS DETROIT STR TR HENDERSN S 47103U209 1,188 19,492 SH   DFND 43 0 0 19,492
JANUS DETROIT STR TR HENDERSON 47103U829 2,744 100,000 SH   DFND 3 0 100,000 0
JANUS DETROIT STR TR HENDRSON A 47103U845 5 102 SH   DFND 2 0 0 102
JANUS DETROIT STR TR HENDRSON A 47103U845 230,907 4,599,292 SH   DFND 43 0 0 4,599,292
JANUS DETROIT STR TR HENDERSON 47103U852 77 1,547 SH   DFND 1 1,547 0 0
JANUS DETROIT STR TR HENDERSON 47103U852 39,001 781,342 SH   DFND 2 0 0 781,342
JANUS DETROIT STR TR HENDERSON 47103U852 10,242 205,191 SH   DFND 43 0 0 205,191
JANUS DETROIT STR TR HENDRSN SH 47103U886 146,117 2,977,117 SH   DFND 2 0 0 2,977,117
JANUS DETROIT STR TR HENDRSN SH 47103U886 109,995 2,241,147 SH   DFND 43 0 0 2,241,147
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,799 137,040 SH   DFND 1 38,968 96,363 1,709
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 187 5,328 SH   DFND 2 0 0 5,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,087 59,600 SH   DFND 3 0 59,600 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43 1,240 SH   DFND 6 0 1,240 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 115 3,276 SH   DFND 28 756 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,263 64,630 SH   DFND 43 0 0 64,630
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,655 75,807 SH   DFND 43, 01 0 0 75,807
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 211 23,432 SH   DFND 1 182 23,250 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 18 2,000 SH   DFND 2 0 0 2,000
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 260 28,884 SH   DFND 3 0 28,884 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 685 76,160 SH   DFND 43 0 0 76,160
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 1,396 155,117 SH   DFND 43, 01 0 0 155,117
JANUX THERAPEUTICS INC COM 47103J105 498 34,705 SH   DFND 1 3,358 31,347 0
JANUX THERAPEUTICS INC COM 47103J105 1 100 SH   DFND 2 0 0 100
JANUX THERAPEUTICS INC COM 47103J105 43 3,017 SH   DFND 3 0 3,017 0
JANUX THERAPEUTICS INC COM 47103J105 48 3,337 SH   DFND 43 0 0 3,337
JAPAN SMALLER CAPITALIZATION COM 47109U104 43 6,047 SH   DFND 2 0 0 6,047
JAWS HURRICANE ACQUISITN COR CLASS A CO 47201B103 924 94,553 SH   DFND 1 0 94,553 0
JAWS HURRICANE ACQUISITN COR CLASS A CO 47201B103 101 10,300 SH   DFND 3 0 10,300 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 3,382 346,721 SH   DFND 1 0 346,721 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 17,221 1,755,470 SH   DFND 1 0 1,755,470 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,943 300,000 SH   DFND 3 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.00 472145AF8 2,031 1,675,000 PRN   DFND 3 0 1,675,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,465 47,955 SH   DFND 1 43,563 2,309 2,083
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,574 209,251 SH   DFND 2 0 0 209,251
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344 2,210 SH   DFND 3 0 2,210 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 494 SH   DFND 28 494 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,540 42,015 SH   DFND 43 0 0 42,015
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 26 SH   DFND 88 0 26 0
JBG SMITH PPTYS COM 46590V100 4,493 153,763 SH   DFND 1 86,779 66,118 866
JBG SMITH PPTYS COM 46590V100 2,007 68,690 SH   DFND 2 0 0 68,690
JBG SMITH PPTYS COM 46590V100 600 20,527 SH   DFND 3 0 20,527 0
JBG SMITH PPTYS COM 46590V100 1 21 SH   DFND 6 0 21 0
JBG SMITH PPTYS COM 46590V100 2,692 92,121 SH   DFND 43 0 0 92,121
JBG SMITH PPTYS COM 46590V100 900 30,812 SH   DFND 43, 01 0 0 30,812
JD.COM INC SPON ADR C 47215P106 110,519 1,909,787 SH   DFND 1 61,309 1,845,631 2,847
JD.COM INC SPON ADR C 47215P106 5,621 97,126 SH   DFND 2 0 0 97,126
JD.COM INC SPON ADR C 47215P106 47,016 812,450 SH   DFND 3 0 812,450 0
JD.COM INC SPON ADR C 47215P106 6,787 117,283 SH   DFND 6 0 117,283 0
JD.COM INC SPON ADR C 47215P106 225 3,885 SH   DFND 28 627 0 3,258
JD.COM INC SPON ADR C 47215P106 34,903 603,120 SH   DFND 43 0 0 603,120
JD.COM INC SPON ADR C 47215P106 5,966 103,095 SH   DFND 43, 01 0 0 103,095
JEFFERIES FINL GROUP INC COM 47233W109 2,484 75,626 SH   DFND 1 63,658 10,284 1,684
JEFFERIES FINL GROUP INC COM 47233W109 12,839 390,827 SH   DFND 2 0 0 390,827
JEFFERIES FINL GROUP INC COM 47233W109 1,995 60,720 SH   DFND 3 0 60,720 0
JEFFERIES FINL GROUP INC COM 47233W109 16 476 SH   DFND 28 476 0 0
JEFFERIES FINL GROUP INC COM 47233W109 649 19,747 SH   DFND 43 0 0 19,747
JEFFERIES FINL GROUP INC COM 47233W109 1,219 37,104 SH   DFND 43, 01 0 0 37,104
JELD-WEN HLDG INC COM 47580P103 5,718 281,958 SH   DFND 1 281,755 0 203
JELD-WEN HLDG INC COM 47580P103 206 10,162 SH   DFND 2 0 0 10,162
JELD-WEN HLDG INC COM 47580P103 333 16,420 SH   DFND 3 0 16,420 0
JELD-WEN HLDG INC COM 47580P103 0 15 SH   DFND 6 0 15 0
JELD-WEN HLDG INC COM 47580P103 3 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 7,594 374,463 SH   DFND 43 0 0 374,463
JELD-WEN HLDG INC COM 47580P103 7,508 370,210 SH   DFND 43, 01 0 0 370,210
JETBLUE AWYS CORP COM 477143101 5,458 365,073 SH   DFND 1 193,374 168,487 3,212
JETBLUE AWYS CORP COM 477143101 1 100 SH Put DFND 1 0 100 0
JETBLUE AWYS CORP COM 477143101 3,500 234,134 SH   DFND 2 0 0 234,134
JETBLUE AWYS CORP COM 477143101 2,940 196,654 SH   DFND 3 0 196,654 0
JETBLUE AWYS CORP COM 477143101 0 13 SH   DFND 6 0 13 0
JETBLUE AWYS CORP COM 477143101 7 495 SH   DFND 28 305 0 190
JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 1,200 SH   DFND 2 0 0 1,200
JFROG LTD ORD SHS M6191J100 1,301 48,271 SH   DFND 1 15,916 31,826 529
JFROG LTD ORD SHS M6191J100 46 1,720 SH   DFND 2 0 0 1,720
JFROG LTD ORD SHS M6191J100 110 4,080 SH   DFND 3 0 4,080 0
JFROG LTD ORD SHS M6191J100 0 2 SH   DFND 6 0 2 0
JFROG LTD ORD SHS M6191J100 9,796 363,483 SH   DFND 43 0 0 363,483
JFROG LTD ORD SHS M6191J100 9,591 355,888 SH   DFND 43, 01 0 0 355,888
JIAYIN GROUP INC SPONSORED 47737C104 1 200 SH   DFND 2 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 6,177 127,917 SH   DFND 1 2,949 124,968 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 37 775 SH   DFND 2 0 0 775
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 25,526 528,600 SH   DFND 3 0 528,600 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 10 200 SH   DFND 6 0 200 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 101 10,300 SH   DFND 3 0 10,300 0
JOANN INC COM 47768J101 87 7,666 SH   DFND 1 7,511 155 0
JOANN INC COM 47768J101 8,932 782,799 SH   DFND 2 0 0 782,799
JOANN INC COM 47768J101 1,358 119,000 SH   DFND 3 0 119,000 0
JOANN INC COM 47768J101 1,358 119,000 SH Put DFND 3 0 119,000 0
JOBY AVIATION INC COMMON STO G65163100 36 5,380 SH   DFND 1 5,380 0 0
JOBY AVIATION INC COMMON STO G65163100 7 1,000 SH   DFND 2 0 0 1,000
JOBY AVIATION INC COMMON STO G65163100 1,847 279,056 SH   DFND 3 0 279,056 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,840 188,300 SH   DFND 1 0 188,300 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,817 185,929 SH   DFND 3 0 185,929 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,159 26,661 SH   DFND 1 20,494 5,753 414
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 464 SH   DFND 2 0 0 464
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,887 24,373 SH   DFND 3 0 24,373 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH   DFND 6 0 2 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 95 SH   DFND 28 95 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,637 22,256 SH   DFND 43 0 0 22,256
JOHN BEAN TECHNOLOGIES CORP COM 477839104 283 2,390 SH   DFND 43, 01 0 0 2,390
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 191 3,365 SH   DFND 1 3,095 0 270
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 39,154 690,303 SH   DFND 2 0 0 690,303
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 3,014 53,137 SH   DFND 43 0 0 53,137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 773 14,719 SH   DFND 1 14,719 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 39,411 749,972 SH   DFND 2 0 0 749,972
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 31,537 600,130 SH   DFND 43 0 0 600,130
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 12 247 SH   DFND 2 0 0 247
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 27 555 SH   DFND 43 0 0 555
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,964 38,258 SH   DFND 2 0 0 38,258
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 208 4,044 SH   DFND 43 0 0 4,044
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,628 93,420 SH   DFND 2 0 0 93,420
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,629 32,877 SH   DFND 43 0 0 32,877
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 298 3,265 SH   DFND 2 0 0 3,265
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 123 1,350 SH   DFND 43 0 0 1,350
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 935 29,955 SH   DFND 2 0 0 29,955
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 821 26,307 SH   DFND 43 0 0 26,307
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 11 215 SH   DFND 2 0 0 215
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 13 249 SH   DFND 43 0 0 249
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 19,194 694,917 SH   DFND 2 0 0 694,917
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 374 13,555 SH   DFND 43 0 0 13,555
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,478 130,550 SH   DFND 2 0 0 130,550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 5,088 148,315 SH   DFND 43 0 0 148,315
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,243 39,274 SH   DFND 2 0 0 39,274
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,478 46,692 SH   DFND 43 0 0 46,692
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 574 15,207 SH   DFND 2 0 0 15,207
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 720 13,965 SH   DFND 2 0 0 13,965
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 239 18,406 SH   DFND 2 0 0 18,406
JOHNSON & JOHNSON COM 478160104 1,662,140 9,378,435 SH   DFND 1 8,308,933 989,802 79,700
JOHNSON & JOHNSON COM 478160104 1,467,435 8,279,836 SH   DFND 2 0 0 8,279,836
JOHNSON & JOHNSON COM 478160104 25,344 143,000 SH Put DFND 3 0 143,000 0
JOHNSON & JOHNSON COM 478160104 8,862 50,000 SH Call DFND 3 0 50,000 0
JOHNSON & JOHNSON COM 478160104 258,944 1,461,060 SH   DFND 3 0 1,461,060 0
JOHNSON & JOHNSON COM 478160104 49,483 279,200 SH Put DFND 6 0 279,200 0
JOHNSON & JOHNSON COM 478160104 32,872 185,479 SH   DFND 6 0 185,479 0
JOHNSON & JOHNSON COM 478160104 31,033 175,100 SH Call DFND 6 0 175,100 0
JOHNSON & JOHNSON COM 478160104 20,827 117,512 SH   DFND 28 82,643 0 34,869
JOHNSON & JOHNSON COM 478160104 1,678,344 9,469,862 SH   DFND 43 0 0 9,469,862
JOHNSON & JOHNSON COM 478160104 813 4,587 SH   DFND 88 0 4,587 0
JOHNSON & JOHNSON COM 478160104 209,694 1,183,172 SH   DFND 43, 01 0 0 1,183,172
JOHNSON CTLS INTL PLC SHS G51502105 68,142 1,039,221 SH   DFND 1 990,595 28,795 19,831
JOHNSON CTLS INTL PLC SHS G51502105 9,167 139,807 SH   DFND 2 0 0 139,807
JOHNSON CTLS INTL PLC SHS G51502105 8,407 128,218 SH   DFND 3 0 128,218 0
JOHNSON CTLS INTL PLC SHS G51502105 1,621 24,721 SH   DFND 6 0 24,721 0
JOHNSON CTLS INTL PLC SHS G51502105 2,632 40,143 SH   DFND 28 32,108 0 8,035
JOHNSON CTLS INTL PLC SHS G51502105 180,939 2,759,478 SH   DFND 43 0 0 2,759,478
JOHNSON CTLS INTL PLC SHS G51502105 19 290 SH   DFND 88 0 290 0
JOHNSON CTLS INTL PLC SHS G51502105 25,379 387,055 SH   DFND 43, 01 0 0 387,055
JOHNSON OUTDOORS INC CL A 479167108 321 4,126 SH   DFND 1 2,324 1,737 65
JOHNSON OUTDOORS INC CL A 479167108 182 2,339 SH   DFND 3 0 2,339 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 191 2,461 SH   DFND 43 0 0 2,461
JOHNSON OUTDOORS INC CL A 479167108 371 4,778 SH   DFND 43, 01 0 0 4,778
JOINT CORP COM 47973J102 630 17,805 SH   DFND 1 6,009 11,671 125
JOINT CORP COM 47973J102 227 6,411 SH   DFND 3 0 6,411 0
JONES LANG LASALLE INC COM 48020Q107 3,536 14,767 SH   DFND 1 13,010 996 761
JONES LANG LASALLE INC COM 48020Q107 2,948 12,311 SH   DFND 2 0 0 12,311
JONES LANG LASALLE INC COM 48020Q107 7,902 33,000 SH   DFND 3 0 33,000 0
JONES LANG LASALLE INC COM 48020Q107 310 1,294 SH   DFND 28 1,294 0 0
JONES LANG LASALLE INC COM 48020Q107 40,447 168,911 SH   DFND 43 0 0 168,911
JONES LANG LASALLE INC COM 48020Q107 2,466 10,300 SH   DFND 43, 01 0 0 10,300
JOUNCE THERAPEUTICS INC COM 481116101 311 45,822 SH   DFND 1 6,719 39,103 0
JOUNCE THERAPEUTICS INC COM 481116101 15 2,184 SH   DFND 3 0 2,184 0
JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 175 4,769 SH   DFND 1 3,734 525 510
JOYY INC ADS REPSTG 46591M109 62 1,676 SH   DFND 2 0 0 1,676
JOYY INC ADS REPSTG 46591M109 3,266 88,929 SH   DFND 6 0 88,929 0
JOYY INC ADS REPSTG 46591M109 15 414 SH   DFND 28 85 0 329
JPMORGAN CHASE & CO COM 46625H100 1,712,458 12,562,048 SH   DFND 1 10,575,918 1,446,768 539,362
JPMORGAN CHASE & CO COM 46625H100 545 4,000 SH Put DFND 2 0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 2,103,710 15,432,148 SH   DFND 2 0 0 15,432,148
JPMORGAN CHASE & CO COM 46625H100 71,983 528,046 SH   DFND 3 0 528,046 0
JPMORGAN CHASE & CO COM 46625H100 74,785 548,600 SH Put DFND 3 0 548,600 0
JPMORGAN CHASE & CO COM 46625H100 30,345 222,600 SH Call DFND 3 0 222,600 0
JPMORGAN CHASE & CO COM 46625H100 29,759 218,300 SH Call DFND 6 0 218,300 0
JPMORGAN CHASE & CO COM 46625H100 52,442 384,700 SH Put DFND 6 0 384,700 0
JPMORGAN CHASE & CO COM 46625H100 22,962 168,440 SH   DFND 6 0 168,440 0
JPMORGAN CHASE & CO COM 46625H100 19,115 140,220 SH   DFND 28 94,394 0 45,826
JPMORGAN CHASE & CO COM 46625H100 3,251,954 23,855,293 SH   DFND 43 0 0 23,855,293
JPMORGAN CHASE & CO COM 46625H100 1,648 12,090 SH   DFND 88 0 12,090 0
JPMORGAN CHASE & CO COM 46625H100 217,341 1,594,347 SH   DFND 43, 01 0 0 1,594,347
JPMORGAN CHASE & CO ALERIAN ML 46625H365 244 1,165,225 PRN   DFND 1 134,675 1,030,550 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 267 27,862 SH   DFND 1 11,369 16,493 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 100 SH   DFND 2 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 5,190 541,733 SH   DFND 3 0 541,733 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 2 177 SH   DFND 28 177 0 0
JUNIPER NETWORKS INC COM 48203R104 6,371 171,435 SH   DFND 1 144,066 23,168 4,201
JUNIPER NETWORKS INC COM 48203R104 279 7,500 SH Call DFND 2 0 0 7,500
JUNIPER NETWORKS INC COM 48203R104 10,232 275,342 SH   DFND 2 0 0 275,342
JUNIPER NETWORKS INC COM 48203R104 11,842 318,677 SH   DFND 3 0 318,677 0
JUNIPER NETWORKS INC COM 48203R104 4 99 SH   DFND 6 0 99 0
JUNIPER NETWORKS INC COM 48203R104 305 8,220 SH   DFND 28 2,310 0 5,910
JUNIPER NETWORKS INC COM 48203R104 28,730 773,142 SH   DFND 43 0 0 773,142
JUNIPER NETWORKS INC COM 48203R104 5 147 SH   DFND 88 0 147 0
JUNIPER NETWORKS INC COM 48203R104 2,809 75,585 SH   DFND 43, 01 0 0 75,585
JUPITER ACQUISITION CORP CL A 482082104 7,415 769,971 SH   DFND 1 0 769,971 0
KADANT INC COM 48282T104 1,401 7,215 SH   DFND 1 3,369 3,777 69
KADANT INC COM 48282T104 68 350 SH   DFND 2 0 0 350
KADANT INC COM 48282T104 371 1,912 SH   DFND 3 0 1,912 0
KADANT INC COM 48282T104 7,493 38,588 SH   DFND 43 0 0 38,588
KADANT INC COM 48282T104 7,484 38,541 SH   DFND 43, 01 0 0 38,541
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 2,340 240,000 SH   DFND 1 0 240,000 0
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 113 11,628 SH   DFND 3 0 11,628 0
KAIROS ACQUISITION CORP CL A SHS G52110114 981 100,000 SH   DFND 3 0 100,000 0
KAISER ALUMINUM CORP COM PAR $0 483007704 1,446 15,353 SH   DFND 1 5,316 9,796 241
KAISER ALUMINUM CORP COM PAR $0 483007704 24 257 SH   DFND 2 0 0 257
KAISER ALUMINUM CORP COM PAR $0 483007704 589 6,256 SH   DFND 3 0 6,256 0
KAISER ALUMINUM CORP COM PAR $0 483007704 8 80 SH   DFND 28 80 0 0
KAISER ALUMINUM CORP COM PAR $0 483007704 7,781 82,633 SH   DFND 43 0 0 82,633
KAISER ALUMINUM CORP COM PAR $0 483007704 1,762 18,708 SH   DFND 43, 01 0 0 18,708
KALA PHARMACEUTICALS INC COM 483119103 656 475,542 SH   DFND 1 18,335 457,207 0
KALA PHARMACEUTICALS INC COM 483119103 6 4,402 SH   DFND 2 0 0 4,402
KALA PHARMACEUTICALS INC COM 483119103 0 4 SH   DFND 6 0 4 0
KALEIDO BIOSCIENCES INC COM 483347100 27 16,228 SH   DFND 1 8,934 3,369 3,925
KALEYRA INC COM 483379103 1 100 SH   DFND 1 100 0 0
KALTURA INC COM 483467106 99 55,554 SH   DFND 1 50,000 5,554 0
KALTURA INC COM 483467106 4 2,460 SH   DFND 2 0 0 2,460
KALTURA INC COM 483467106 10 5,547 SH   DFND 3 0 5,547 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,032 70,033 SH   DFND 1 10,762 59,271 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 35 SH   DFND 3 0 35 0
KAMADA LTD SHS M6240T109 5 938 SH   DFND 1 0 938 0
KAMADA LTD SHS M6240T109 3 602 SH   DFND 2 0 0 602
KAMADA LTD SHS M6240T109 5 963 SH   DFND 3 0 963 0
KAMADA LTD SHS M6240T109 0 6 SH   DFND 6 0 6 0
KAMAN CORP COM 483548103 10,865 249,890 SH   DFND 1 25,000 224,600 290
KAMAN CORP COM 483548103 116 2,671 SH   DFND 2 0 0 2,671
KAMAN CORP COM 483548103 5,388 123,910 SH   DFND 3 0 123,910 0
KAMAN CORP COM 483548103 0 1 SH   DFND 6 0 1 0
KAMAN CORP COM 483548103 1,495 34,373 SH   DFND 43 0 0 34,373
KAMAN CORP NOTE 3.25 483548AF0 8 8,000 PRN   DFND 3 0 8,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 19 6,001 SH   DFND 1 200 5,801 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 5 SH   DFND 2 0 0 5
KANZHUN LIMITED SPONSORED 48553T106 17,453 700,640 SH   DFND 1 281 700,359 0
KANZHUN LIMITED SPONSORED 48553T106 2,940 118,031 SH   DFND 3 0 118,031 0
KANZHUN LIMITED SPONSORED 48553T106 3,378 135,617 SH   DFND 6 0 135,617 0
KANZHUN LIMITED SPONSORED 48553T106 161 6,446 SH   DFND 43 0 0 6,446
KANZHUN LIMITED SPONSORED 48553T106 43 1,742 SH   DFND 43, 01 0 0 1,742
KAR AUCTION SVCS INC COM 48238T109 985 54,578 SH   DFND 1 32,110 21,801 667
KAR AUCTION SVCS INC COM 48238T109 1,006 55,730 SH   DFND 2 0 0 55,730
KAR AUCTION SVCS INC COM 48238T109 1,302 72,119 SH   DFND 3 0 72,119 0
KAR AUCTION SVCS INC COM 48238T109 0 17 SH   DFND 6 0 17 0
KAR AUCTION SVCS INC COM 48238T109 16 893 SH   DFND 28 893 0 0
KAR AUCTION SVCS INC COM 48238T109 3,140 173,964 SH   DFND 43 0 0 173,964
KAR AUCTION SVCS INC COM 48238T109 1,422 78,789 SH   DFND 43, 01 0 0 78,789
KARAT PACKAGING INC COM 48563L101 14 725 SH   DFND 1 725 0 0
KAROOOOO LTD ORD SHS Y4600W108 19 630 SH   DFND 2 0 0 630
KARUNA THERAPEUTICS INC COM 48576A100 4,317 34,047 SH   DFND 1 4,000 30,047 0
KARUNA THERAPEUTICS INC COM 48576A100 56 438 SH   DFND 2 0 0 438
KARUNA THERAPEUTICS INC COM 48576A100 4,217 33,259 SH   DFND 3 0 33,259 0
KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH   DFND 6 0 2 0
KARUNA THERAPEUTICS INC COM 48576A100 2,189 17,264 SH   DFND 43 0 0 17,264
KARUNA THERAPEUTICS INC COM 48576A100 197 1,551 SH   DFND 43, 01 0 0 1,551
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,605 760,550 SH   DFND 1 194,324 563,626 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 3,615 SH   DFND 2 0 0 3,615
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,595 352,062 SH   DFND 3 0 352,062 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KATAPULT HOLDINGS INC COM 485859102 0 5 SH   DFND 3 0 5 0
KATAPULT HOLDINGS INC COM 485859102 476 200,000 SH Call DFND 3 0 200,000 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 47 5,076 SH   DFND 1 5,046 0 30
KAYNE ANDERSON ENERGY INFRST COM 486606106 19,578 2,123,399 SH   DFND 2 0 0 2,123,399
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,100 128,392 SH   DFND 2 0 0 128,392
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 1 100 SH   DFND 2 0 0 100
KB FINL GROUP INC SPONSORED 48241A105 4,656 95,346 SH   DFND 1 50,628 38,154 6,564
KB FINL GROUP INC SPONSORED 48241A105 5,246 107,441 SH   DFND 2 0 0 107,441
KB FINL GROUP INC SPONSORED 48241A105 99 2,027 SH   DFND 3 0 2,027 0
KB FINL GROUP INC SPONSORED 48241A105 363 7,437 SH   DFND 28 395 0 7,042
KB FINL GROUP INC SPONSORED 48241A105 18,883 386,700 SH   DFND 43 0 0 386,700
KB FINL GROUP INC SPONSORED 48241A105 1,610 32,981 SH   DFND 43, 01 0 0 32,981
KB HOME COM 48666K109 5,622 173,641 SH   DFND 1 157,282 15,160 1,199
KB HOME COM 48666K109 16,222 500,994 SH   DFND 2 0 0 500,994
KB HOME COM 48666K109 11,661 360,130 SH   DFND 3 0 360,130 0
KB HOME COM 48666K109 18,376 567,500 SH Put DFND 3 0 567,500 0
KB HOME COM 48666K109 1 27 SH   DFND 6 0 27 0
KB HOME COM 48666K109 13 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109 12,760 394,058 SH   DFND 43 0 0 394,058
KB HOME COM 48666K109 6,493 200,510 SH   DFND 43, 01 0 0 200,510
KBR INC COM 48242W106 48,823 892,068 SH   DFND 1 69,840 820,719 1,509
KBR INC COM 48242W106 6,310 115,297 SH   DFND 2 0 0 115,297
KBR INC COM 48242W106 1,192 21,772 SH   DFND 3 0 21,772 0
KBR INC COM 48242W106 1 24 SH   DFND 6 0 24 0
KBR INC COM 48242W106 20 365 SH   DFND 28 365 0 0
KBR INC COM 48242W106 28,550 521,660 SH   DFND 43 0 0 521,660
KBR INC COM 48242W106 4,706 85,994 SH   DFND 43, 01 0 0 85,994
KE HLDGS INC SPONSORED 482497104 9,381 758,368 SH   DFND 1 2,676 750,040 5,652
KE HLDGS INC SPONSORED 482497104 25,715 2,078,813 SH   DFND 3 0 2,078,813 0
KE HLDGS INC SPONSORED 482497104 2,953 238,704 SH   DFND 6 0 238,704 0
KE HLDGS INC SPONSORED 482497104 1,935 156,410 SH   DFND 43 0 0 156,410
KE HLDGS INC SPONSORED 482497104 9 761 SH   DFND 43, 01 0 0 761
KEARNY FINL CORP MD COM 48716P108 796 61,796 SH   DFND 1 47,184 14,612 0
KEARNY FINL CORP MD COM 48716P108 27 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108 160 12,430 SH   DFND 3 0 12,430 0
KEARNY FINL CORP MD COM 48716P108 0 12 SH   DFND 6 0 12 0
KELLOGG CO COM 487836108 23,877 370,250 SH   DFND 1 255,863 107,810 6,577
KELLOGG CO COM 487836108 82,992 1,286,897 SH   DFND 2 0 0 1,286,897
KELLOGG CO COM 487836108 20,779 322,202 SH   DFND 3 0 322,202 0
KELLOGG CO COM 487836108 1,935 30,000 SH Put DFND 3 0 30,000 0
KELLOGG CO COM 487836108 634 9,836 SH   DFND 6 0 9,836 0
KELLOGG CO COM 487836108 135 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108 134 2,081 SH   DFND 28 2,067 0 14
KELLOGG CO COM 487836108 621 9,626 SH   DFND 43 0 0 9,626
KELLY SVCS INC CL A 488152208 945 43,557 SH   DFND 1 12,241 29,506 1,810
KELLY SVCS INC CL A 488152208 1 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 69 3,197 SH   DFND 3 0 3,197 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELLY SVCS INC CL A 488152208 5 246 SH   DFND 28 246 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 983 17,378 SH   DFND 1 16,117 566 695
KEMPER CORP COM 488401100 152 2,689 SH   DFND 2 0 0 2,689
KEMPER CORP COM 488401100 515 9,105 SH   DFND 3 0 9,105 0
KEMPER CORP COM 488401100 0 5 SH   DFND 6 0 5 0
KEMPER CORP COM 488401100 9 153 SH   DFND 28 153 0 0
KEMPER CORP COM 488401100 14,599 258,212 SH   DFND 43 0 0 258,212
KEMPER CORP COM 488401100 15,496 274,075 SH   DFND 43, 01 0 0 274,075
KEMPHARM INC COM NEW 488445206 582 115,728 SH   DFND 1 9,211 106,517 0
KEMPHARM INC COM NEW 488445206 148 29,346 SH   DFND 3 0 29,346 0
KENNAMETAL INC COM 489170100 1,092 38,171 SH   DFND 1 30,130 6,738 1,303
KENNAMETAL INC COM 489170100 932 32,581 SH   DFND 2 0 0 32,581
KENNAMETAL INC COM 489170100 427 14,931 SH   DFND 3 0 14,931 0
KENNAMETAL INC COM 489170100 0 12 SH   DFND 6 0 12 0
KENNAMETAL INC COM 489170100 17 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100 2,200 76,908 SH   DFND 43 0 0 76,908
KENNAMETAL INC COM 489170100 2,017 70,507 SH   DFND 43, 01 0 0 70,507
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,156 47,413 SH   DFND 1 37,625 9,442 346
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,910 119,331 SH   DFND 2 0 0 119,331
KENNEDY-WILSON HOLDINGS INC COM 489398107 966 39,598 SH   DFND 3 0 39,598 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,502 225,595 SH   DFND 43 0 0 225,595
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,018 123,719 SH   DFND 43, 01 0 0 123,719
KENON HLDGS LTD SHS Y46717107 217 3,192 SH   DFND 3 0 3,192 0
KENON HLDGS LTD SHS Y46717107 120 1,765 SH   DFND 6 0 1,765 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,811 786,600 SH   DFND 1 0 786,600 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 124 12,500 SH   DFND 3 0 12,500 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,323 644,500 SH   DFND 1 0 644,500 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,014 103,385 SH   DFND 3 0 103,385 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 13 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 855 15,725 SH   DFND 1 3,851 11,874 0
KEROS THERAPEUTICS INC COM 492327101 1,009 18,563 SH   DFND 3 0 18,563 0
KEROS THERAPEUTICS INC COM 492327101 0 1 SH   DFND 6 0 1 0
KEURIG DR PEPPER INC COM 49271V100 7,300 192,624 SH   DFND 1 150,435 34,888 7,301
KEURIG DR PEPPER INC COM 49271V100 30,620 807,920 SH   DFND 2 0 0 807,920
KEURIG DR PEPPER INC COM 49271V100 4,630 122,156 SH   DFND 3 0 122,156 0
KEURIG DR PEPPER INC COM 49271V100 75 1,979 SH   DFND 6 0 1,979 0
KEURIG DR PEPPER INC COM 49271V100 137 3,619 SH   DFND 28 603 0 3,016
KEURIG DR PEPPER INC COM 49271V100 193,844 5,114,606 SH   DFND 43 0 0 5,114,606
KEURIG DR PEPPER INC COM 49271V100 10 263 SH   DFND 88 0 263 0
KEURIG DR PEPPER INC COM 49271V100 14,383 379,503 SH   DFND 43, 01 0 0 379,503
KEY TRONIC CORP COM 493144109 53 9,451 SH   DFND 1 0 9,451 0
KEY TRONIC CORP COM 493144109 52 9,250 SH   DFND 3 0 9,250 0
KEYCORP COM 493267108 25,410 1,135,397 SH   DFND 1 916,213 191,640 27,544
KEYCORP COM 493267108 49,680 2,219,843 SH   DFND 2 0 0 2,219,843
KEYCORP COM 493267108 8,984 401,434 SH   DFND 3 0 401,434 0
KEYCORP COM 493267108 12 556 SH   DFND 6 0 556 0
KEYCORP COM 493267108 633 28,277 SH   DFND 28 5,203 0 23,074
KEYCORP COM 493267108 107,560 4,806,092 SH   DFND 43 0 0 4,806,092
KEYCORP COM 493267108 57 2,559 SH   DFND 88 0 2,559 0
KEYCORP COM 493267108 15,373 686,905 SH   DFND 43, 01 0 0 686,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,297 343,718 SH   DFND 1 73,226 263,666 6,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,640 149,652 SH   DFND 2 0 0 149,652
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,048 190,214 SH   DFND 3 0 190,214 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 25 SH   DFND 6 0 25 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 534 3,383 SH   DFND 28 1,185 0 2,198
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108,764 688,512 SH   DFND 43 0 0 688,512
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH   DFND 88 0 76 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,802 119,023 SH   DFND 43, 01 0 0 119,023
KEZAR LIFE SCIENCES INC COM 49372L100 735 44,244 SH   DFND 1 7,683 36,561 0
KEZAR LIFE SCIENCES INC COM 49372L100 112 6,709 SH   DFND 3 0 6,709 0
KFORCE INC COM 493732101 609 8,238 SH   DFND 1 5,421 2,739 78
KFORCE INC COM 493732101 868 11,728 SH   DFND 3 0 11,728 0
KFORCE INC COM 493732101 510 6,898 SH   DFND 43 0 0 6,898
KFORCE INC COM 493732101 954 12,902 SH   DFND 43, 01 0 0 12,902
KHOSLA VENTURES ACQUISITION CL A 482504107 7,042 720,000 SH   DFND 1 0 720,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,845 700,567 SH   DFND 1 0 700,567 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 54 5,512 SH   DFND 3 0 5,512 0
KILROY RLTY CORP COM 49427F108 1,022 13,370 SH   DFND 1 10,533 1,719 1,118
KILROY RLTY CORP COM 49427F108 1,230 16,096 SH   DFND 2 0 0 16,096
KILROY RLTY CORP COM 49427F108 6,053 79,203 SH   DFND 3 0 79,203 0
KILROY RLTY CORP COM 49427F108 2 22 SH   DFND 6 0 22 0
KILROY RLTY CORP COM 49427F108 52 684 SH   DFND 28 684 0 0
KILROY RLTY CORP COM 49427F108 10,629 139,089 SH   DFND 43 0 0 139,089
KILROY RLTY CORP COM 49427F108 2,425 31,728 SH   DFND 43, 01 0 0 31,728
KIMBALL ELECTRONICS INC COM 49428J109 183 9,168 SH   DFND 1 6,603 2,500 65
KIMBALL ELECTRONICS INC COM 49428J109 30 1,517 SH   DFND 2 0 0 1,517
KIMBALL ELECTRONICS INC COM 49428J109 35 1,729 SH   DFND 3 0 1,729 0
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 6 0 1 0
KIMBALL ELECTRONICS INC COM 49428J109 9,799 490,177 SH   DFND 43 0 0 490,177
KIMBALL ELECTRONICS INC COM 49428J109 412 20,613 SH   DFND 43, 01 0 0 20,613
KIMBALL INTL INC CL B 494274103 145 17,121 SH   DFND 1 10,440 6,681 0
KIMBALL INTL INC CL B 494274103 7 853 SH   DFND 2 0 0 853
KIMBALL INTL INC CL B 494274103 28 3,318 SH   DFND 3 0 3,318 0
KIMBALL INTL INC CL B 494274103 0 5 SH   DFND 6 0 5 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 82 5,061 SH   DFND 1 5,061 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8 500 SH   DFND 2 0 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 111 6,845 SH   DFND 3 0 6,845 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15 49436K205 1,267 125,100 SH   DFND 3 0 125,100 0
KIMBERLY-CLARK CORP COM 494368103 207,411 1,684,077 SH   DFND 1 1,217,865 450,943 15,269
KIMBERLY-CLARK CORP COM 494368103 172,960 1,404,349 SH   DFND 2 0 0 1,404,349
KIMBERLY-CLARK CORP COM 494368103 112,347 912,200 SH   DFND 3 0 912,200 0
KIMBERLY-CLARK CORP COM 494368103 2,378 19,305 SH   DFND 6 0 19,305 0
KIMBERLY-CLARK CORP COM 494368103 3,079 25,000 SH Put DFND 6 0 25,000 0
KIMBERLY-CLARK CORP COM 494368103 1,247 10,123 SH   DFND 28 4,281 0 5,842
KIMBERLY-CLARK CORP COM 494368103 73,049 593,121 SH   DFND 43 0 0 593,121
KIMBERLY-CLARK CORP COM 494368103 602 4,887 SH   DFND 88 0 4,887 0
KIMBERLY-CLARK CORP COM 494368103 12,695 103,081 SH   DFND 43, 01 0 0 103,081
KIMCO RLTY CORP COM 49446R109 10,570 427,918 SH   DFND 1 273,619 146,072 8,227
KIMCO RLTY CORP COM 49446R109 17,032 689,566 SH   DFND 2 0 0 689,566
KIMCO RLTY CORP COM 49446R109 10,049 406,837 SH   DFND 3 0 406,837 0
KIMCO RLTY CORP COM 49446R109 2 91 SH   DFND 6 0 91 0
KIMCO RLTY CORP COM 49446R109 425 17,202 SH   DFND 28 3,040 0 14,162
KIMCO RLTY CORP COM 49446R109 20,550 831,966 SH   DFND 43 0 0 831,966
KIMCO RLTY CORP COM 49446R109 648 26,245 SH   DFND 43, 01 0 0 26,245
KINDER MORGAN INC DEL COM 49456B101 62,829 3,322,536 SH   DFND 1 3,069,170 214,106 39,260
KINDER MORGAN INC DEL COM 49456B101 369,546 19,542,366 SH   DFND 2 0 0 19,542,366
KINDER MORGAN INC DEL COM 49456B101 62 3,300 SH Put DFND 2 0 0 3,300
KINDER MORGAN INC DEL COM 49456B101 45,037 2,381,639 SH   DFND 3 0 2,381,639 0
KINDER MORGAN INC DEL COM 49456B101 9,057 478,976 SH   DFND 6 0 478,976 0
KINDER MORGAN INC DEL COM 49456B101 689 36,444 SH   DFND 28 21,345 0 15,099
KINDER MORGAN INC DEL COM 49456B101 495,787 26,218,252 SH   DFND 43 0 0 26,218,252
KINDER MORGAN INC DEL COM 49456B101 14 719 SH   DFND 88 0 719 0
KINDER MORGAN INC DEL COM 49456B101 765 40,443 SH   DFND 43, 01 0 0 40,443
KINETIK HOLDINGS INC COM NEW CL 02215L209 667 10,260 SH   DFND 1 4,818 5,019 423
KINETIK HOLDINGS INC COM NEW CL 02215L209 138 2,116 SH   DFND 3 0 2,116 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 577 95,087 SH   DFND 1 5,708 86,379 3,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 435 71,700 SH   DFND 3 0 71,700 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,058 174,362 SH   DFND 6 0 174,362 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 50 8,182 SH   DFND 28 627 0 7,555
KINGSTONE COS INC COM 496719105 7 1,400 SH   DFND 2 0 0 1,400
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,128 306,374 SH   DFND 1 0 306,374 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 226 22,716 SH   DFND 1 11,532 11,184 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 75 7,567 SH   DFND 2 0 0 7,567
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1,779 SH   DFND 3 0 1,779 0
KINNATE BIOPHARMA INC COM 49705R105 180 15,986 SH   DFND 1 7,715 7,602 669
KINNATE BIOPHARMA INC COM 49705R105 13 1,190 SH   DFND 3 0 1,190 0
KINROSS GOLD CORP COM 496902404 109 18,496 SH   DFND 1 5,932 0 12,564
KINROSS GOLD CORP COM 496902404 717 121,927 SH   DFND 2 0 0 121,927
KINROSS GOLD CORP COM 496902404 375 63,792 SH   DFND 3 0 63,792 0
KINROSS GOLD CORP COM 496902404 4,141 704,214 SH   DFND 5 704,214 0 0
KINROSS GOLD CORP COM 496902404 66 11,240 SH   DFND 6 0 11,240 0
KINROSS GOLD CORP COM 496902404 28 4,743 SH   DFND 28 0 0 4,743
KINROSS GOLD CORP COM 496902404 1 106 SH   DFND 43 0 0 106
KINROSS GOLD CORP COM 496902404 4 597 SH   DFND 88 0 597 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 96 9,498 SH   DFND 1 0 9,498 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 563 55,950 SH   DFND 3 0 55,950 0
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 1,599 7,014 SH   DFND 1 6,444 310 260
KINSALE CAP GROUP INC COM 49714P108 75 329 SH   DFND 2 0 0 329
KINSALE CAP GROUP INC COM 49714P108 454 1,992 SH   DFND 3 0 1,992 0
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   DFND 6 0 3 0
KINSALE CAP GROUP INC COM 49714P108 11 48 SH   DFND 28 48 0 0
KINSALE CAP GROUP INC COM 49714P108 43,948 192,737 SH   DFND 43 0 0 192,737
KINSALE CAP GROUP INC COM 49714P108 1,918 8,411 SH   DFND 43, 01 0 0 8,411
KIRBY CORP COM 497266106 40,576 562,076 SH   DFND 1 560,295 514 1,267
KIRBY CORP COM 497266106 1,020 14,128 SH   DFND 2 0 0 14,128
KIRBY CORP COM 497266106 73 1,006 SH   DFND 3 0 1,006 0
KIRBY CORP COM 497266106 0 4 SH   DFND 6 0 4 0
KIRBY CORP COM 497266106 15 212 SH   DFND 28 212 0 0
KIRBY CORP COM 497266106 21,025 291,242 SH   DFND 43 0 0 291,242
KIRBY CORP COM 497266106 3,334 46,177 SH   DFND 43, 01 0 0 46,177
KIRKLANDS INC COM 497498105 467 50,321 SH   DFND 1 3,177 47,144 0
KIRKLANDS INC COM 497498105 1,271 136,800 SH   DFND 3 0 136,800 0
KIRKLANDS INC COM 497498105 1,271 136,800 SH Put DFND 3 0 136,800 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 274 28,007 SH   DFND 1 0 28,007 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1,000 SH   DFND 2 0 0 1,000
KISMET ACQUISITION TWO CORP *W EXP 06/ G52807115 0 333 SH   DFND 2 0 0 333
KITE RLTY GROUP TR COM NEW 49803T300 10,670 468,589 SH   DFND 1 44,785 419,817 3,987
KITE RLTY GROUP TR COM NEW 49803T300 949 41,675 SH   DFND 2 0 0 41,675
KITE RLTY GROUP TR COM NEW 49803T300 940 41,291 SH   DFND 3 0 41,291 0
KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH   DFND 6 0 30 0
KITE RLTY GROUP TR COM NEW 49803T300 53 2,325 SH   DFND 28 2,325 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,099 575,271 SH   DFND 43 0 0 575,271
KITE RLTY GROUP TR COM NEW 49803T300 9,507 417,516 SH   DFND 43, 01 0 0 417,516
KKR & CO INC COM 48251W104 128,382 2,195,698 SH   DFND 1 2,048,990 41,578 105,130
KKR & CO INC COM 48251W104 71,912 1,229,888 SH   DFND 2 0 0 1,229,888
KKR & CO INC COM 48251W104 1,608 27,500 SH Call DFND 3 0 27,500 0
KKR & CO INC COM 48251W104 1,423 24,337 SH   DFND 3 0 24,337 0
KKR & CO INC COM 48251W104 1,686 28,839 SH   DFND 28 22,086 0 6,753
KKR & CO INC COM 48251W104 181,391 3,102,290 SH   DFND 43 0 0 3,102,290
KKR & CO INC COM 48251W104 9 155 SH   DFND 88 0 155 0
KKR & CO INC COM 48251W104 59,335 1,014,799 SH   DFND 43, 01 0 0 1,014,799
KKR & CO INC 6% MCONV P 48251W401 21 289 SH   DFND 1 0 0 289
KKR & CO INC 6% MCONV P 48251W401 31 420 SH   DFND 2 0 0 420
KKR & CO INC 6% MCONV P 48251W401 386 5,200 SH   DFND 3 0 5,200 0
KKR & CO INC 6% MCONV P 48251W401 11,302 152,090 SH   DFND 43 0 0 152,090
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 4,905 498,995 SH   DFND 1 0 498,995 0
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 4,601 468,060 SH   DFND 3 0 468,060 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,035 71,749 SH   DFND 2 0 0 71,749
KKR REAL ESTATE FIN TR INC COM 48251K100 666 32,317 SH   DFND 1 4,699 26,998 620
KKR REAL ESTATE FIN TR INC COM 48251K100 144 6,978 SH   DFND 3 0 6,978 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 4 SH   DFND 6 0 4 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7 351 SH   DFND 28 351 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,033 105,381 SH   DFND 1 0 105,381 0
KL ACQUISITION CORP COM CL A 49837C109 924 94,335 SH   DFND 3 0 94,335 0
KLA CORP COM NEW 482480100 89,957 245,745 SH   DFND 1 59,586 184,070 2,089
KLA CORP COM NEW 482480100 202,549 553,322 SH   DFND 2 0 0 553,322
KLA CORP COM NEW 482480100 25,778 70,421 SH   DFND 3 0 70,421 0
KLA CORP COM NEW 482480100 93 253 SH   DFND 6 0 253 0
KLA CORP COM NEW 482480100 633 1,728 SH   DFND 28 329 0 1,399
KLA CORP COM NEW 482480100 201,132 549,451 SH   DFND 43 0 0 549,451
KLA CORP COM NEW 482480100 23 64 SH   DFND 88 0 64 0
KLA CORP COM NEW 482480100 62,537 170,839 SH   DFND 43, 01 0 0 170,839
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 31 6,002 SH   DFND 1 6,002 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 5 SH   DFND 2 0 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 140 SH   DFND 3 0 140 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99 499103208 1,001 100,000 SH   DFND 3 0 100,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,074 41,097 SH   DFND 1 28,065 8,133 4,899
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 53,978 1,069,728 SH   DFND 2 0 0 1,069,728
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,911 77,511 SH   DFND 3 0 77,511 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36,150 716,400 SH Put DFND 3 0 716,400 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,008 39,795 SH   DFND 6 0 39,795 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117 2,311 SH   DFND 28 522 0 1,789
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,942 117,766 SH   DFND 43 0 0 117,766
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 64 SH   DFND 88 0 64 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,881 57,103 SH   DFND 43, 01 0 0 57,103
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 162 9,565 SH   DFND 1 8,676 889 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15 900 SH   DFND 2 0 0 900
KNOWBE4 INC CL A 49926T104 380 16,498 SH   DFND 1 0 16,498 0
KNOWBE4 INC CL A 49926T104 808 35,084 SH   DFND 2 0 0 35,084
KNOWBE4 INC CL A 49926T104 179 7,765 SH   DFND 3 0 7,765 0
KNOWLES CORP COM 49926D109 10,052 466,871 SH   DFND 1 391,713 73,319 1,839
KNOWLES CORP COM 49926D109 179 8,304 SH   DFND 2 0 0 8,304
KNOWLES CORP COM 49926D109 184 8,526 SH   DFND 3 0 8,526 0
KNOWLES CORP COM 49926D109 4,995 231,999 SH   DFND 43 0 0 231,999
KNOWLES CORP COM 49926D109 4,024 186,883 SH   DFND 43, 01 0 0 186,883
KODIAK SCIENCES INC COM 50015M109 519 67,253 SH   DFND 1 9,841 57,412 0
KODIAK SCIENCES INC COM 50015M109 64 8,305 SH   DFND 3 0 8,305 0
KODIAK SCIENCES INC COM 50015M109 0 4 SH   DFND 6 0 4 0
KOHLS CORP COM 500255104 15,328 253,522 SH   DFND 1 56,065 195,988 1,469
KOHLS CORP COM 500255104 10,599 175,299 SH   DFND 2 0 0 175,299
KOHLS CORP COM 500255104 6,106 101,000 SH Call DFND 3 0 101,000 0
KOHLS CORP COM 500255104 179,238 2,964,565 SH   DFND 3 0 2,964,565 0
KOHLS CORP COM 500255104 17 288 SH   DFND 6 0 288 0
KOHLS CORP COM 500255104 167 2,763 SH   DFND 28 595 0 2,168
KOHLS CORP COM 500255104 7,225 119,507 SH   DFND 43 0 0 119,507
KOHLS CORP COM 500255104 509 8,424 SH   DFND 43, 01 0 0 8,424
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 20,308 665,192 SH   DFND 1 38,953 7,454 618,785
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 9,209 301,628 SH   DFND 2 0 0 301,628
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 471 15,424 SH   DFND 28 181 0 15,243
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 135,001 4,421,921 SH   DFND 43 0 0 4,421,921
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 3,384 110,851 SH   DFND 43, 01 0 0 110,851
KONTOOR BRANDS INC COM 50050N103 1,351 32,678 SH   DFND 1 21,298 10,873 507
KONTOOR BRANDS INC COM 50050N103 339 8,190 SH   DFND 2 0 0 8,190
KONTOOR BRANDS INC COM 50050N103 2,322 56,166 SH   DFND 3 0 56,166 0
KONTOOR BRANDS INC COM 50050N103 11 270 SH   DFND 6 0 270 0
KONTOOR BRANDS INC COM 50050N103 9 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103 3,276 79,235 SH   DFND 43 0 0 79,235
KONTOOR BRANDS INC COM 50050N103 2,498 60,412 SH   DFND 43, 01 0 0 60,412
KOPIN CORP COM 500600101 181 71,453 SH   DFND 1 18,639 52,814 0
KOPIN CORP COM 500600101 2 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 100 39,539 SH   DFND 3 0 39,539 0
KOPIN CORP COM 500600101 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 589 21,392 SH   DFND 1 7,936 13,227 229
KOPPERS HOLDINGS INC COM 50060P106 9 320 SH   DFND 2 0 0 320
KOPPERS HOLDINGS INC COM 50060P106 62 2,259 SH   DFND 3 0 2,259 0
KOPPERS HOLDINGS INC COM 50060P106 0 2 SH   DFND 6 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 2,082 75,661 SH   DFND 43 0 0 75,661
KOPPERS HOLDINGS INC COM 50060P106 2,448 88,970 SH   DFND 43, 01 0 0 88,970
KORE GROUP HOLDINGS INC COMMON STO 50066V107 56 9,364 SH   DFND 3 0 9,364 0
KOREA ELEC PWR CORP SPONSORED 500631106 338 36,324 SH   DFND 1 12,178 0 24,146
KOREA ELEC PWR CORP SPONSORED 500631106 7 780 SH   DFND 2 0 0 780
KOREA ELEC PWR CORP SPONSORED 500631106 270 29,053 SH   DFND 28 0 0 29,053
KOREA FD INC COM NEW 500634209 817 27,142 SH   DFND 2 0 0 27,142
KORN FERRY COM NEW 500643200 1,331 20,496 SH   DFND 1 16,880 2,976 640
KORN FERRY COM NEW 500643200 110 1,687 SH   DFND 2 0 0 1,687
KORN FERRY COM NEW 500643200 460 7,078 SH   DFND 3 0 7,078 0
KORN FERRY COM NEW 500643200 0 5 SH   DFND 6 0 5 0
KORN FERRY COM NEW 500643200 11 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200 8,401 129,359 SH   DFND 43 0 0 129,359
KORN FERRY COM NEW 500643200 8,232 126,768 SH   DFND 43, 01 0 0 126,768
KORNIT DIGITAL LTD SHS M6372Q113 241 2,910 SH   DFND 1 2,192 0 718
KORNIT DIGITAL LTD SHS M6372Q113 322 3,894 SH   DFND 2 0 0 3,894
KORNIT DIGITAL LTD SHS M6372Q113 1,675 20,262 SH   DFND 6 0 20,262 0
KORNIT DIGITAL LTD SHS M6372Q113 17,976 217,390 SH   DFND 43 0 0 217,390
KORNIT DIGITAL LTD SHS M6372Q113 39 474 SH   DFND 88 0 474 0
KORNIT DIGITAL LTD SHS M6372Q113 5,157 62,362 SH   DFND 43, 01 0 0 62,362
KOSMOS ENERGY LTD COM 500688106 13,180 1,833,039 SH   DFND 1 38,735 1,794,304 0
KOSMOS ENERGY LTD COM 500688106 3,500 486,820 SH   DFND 2 0 0 486,820
KOSMOS ENERGY LTD COM 500688106 7,420 1,031,967 SH   DFND 3 0 1,031,967 0
KOSMOS ENERGY LTD COM 500688106 0 38 SH   DFND 6 0 38 0
KRAFT HEINZ CO COM 500754106 51,495 1,307,320 SH   DFND 1 1,027,449 256,635 23,236
KRAFT HEINZ CO COM 500754106 107,134 2,719,815 SH   DFND 2 0 0 2,719,815
KRAFT HEINZ CO COM 500754106 12,585 319,485 SH   DFND 3 0 319,485 0
KRAFT HEINZ CO COM 500754106 1,705 43,294 SH   DFND 6 0 43,294 0
KRAFT HEINZ CO COM 500754106 4,357 110,600 SH Put DFND 6 0 110,600 0
KRAFT HEINZ CO COM 500754106 3,368 85,500 SH Call DFND 6 0 85,500 0
KRAFT HEINZ CO COM 500754106 360 9,129 SH   DFND 28 1,624 0 7,505
KRAFT HEINZ CO COM 500754106 6,873 174,484 SH   DFND 43 0 0 174,484
KRAFT HEINZ CO COM 500754106 4 97 SH   DFND 88 0 97 0
KRAFT HEINZ CO COM 500754106 781 19,815 SH   DFND 43, 01 0 0 19,815
KRANESHARES TR CSI CHI IN 500767306 121,400 4,258,166 SH   DFND 1 6,990 4,251,176 0
KRANESHARES TR CSI CHI IN 500767306 49,317 1,729,827 SH   DFND 2 0 0 1,729,827
KRANESHARES TR CSI CHI IN 500767306 110,356 3,870,772 SH   DFND 3 0 3,870,772 0
KRANESHARES TR CSI CHI IN 500767306 40,128 1,407,500 SH Call DFND 3 0 1,407,500 0
KRANESHARES TR CSI CHI IN 500767306 855 30,000 SH   DFND 6 0 30,000 0
KRANESHARES TR CSI CHI IN 500767306 5,724 200,768 SH   DFND 43 0 0 200,768
KRANESHARES TR BOSERA MSC 500767405 58,160 1,587,344 SH   DFND 2 0 0 1,587,344
KRANESHARES TR BOSERA MSC 500767405 2,101 57,345 SH   DFND 43 0 0 57,345
KRANESHARES TR GLOBAL CAR 500767678 119 2,548 SH   DFND 1 2,548 0 0
KRANESHARES TR QUADRTC IN 500767736 11 429 SH   DFND 1 0 0 429
KRANESHARES TR QUADRTC IN 500767736 0 13 SH   DFND 2 0 0 13
KRANESHARES TR ELEC VEH F 500767827 1,234 31,278 SH   DFND 2 0 0 31,278
KRANESHARES TR ELEC VEH F 500767827 511 12,960 SH   DFND 43 0 0 12,960
KRANESHARES TR MSCI ALL C 500767835 134 5,750 SH   DFND 1 5,750 0 0
KRANESHARES TR EMRNG MKT 500767876 4 208 SH   DFND 1 0 0 208
KRANESHARES TR EMRNG MKT 500767876 6,129 344,156 SH   DFND 2 0 0 344,156
KRANESHARES TR EMRNG MKT 500767876 20,951 1,176,380 SH   DFND 43 0 0 1,176,380
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,717 83,834 SH   DFND 1 28,088 55,746 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82 3,991 SH   DFND 2 0 0 3,991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,379 213,815 SH   DFND 3 0 213,815 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH   DFND 6 0 18 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,569 125,418 SH   DFND 43 0 0 125,418
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,179 57,551 SH   DFND 43, 01 0 0 57,551
KRISPY KREME INC COM 50101L106 107 7,177 SH   DFND 1 4,040 3,137 0
KRISPY KREME INC COM 50101L106 7 475 SH   DFND 2 0 0 475
KRISPY KREME INC COM 50101L106 7,425 500,000 SH Put DFND 3 0 500,000 0
KRISPY KREME INC COM 50101L106 7,626 513,544 SH   DFND 3 0 513,544 0
KROGER CO COM 501044101 104,137 1,815,179 SH   DFND 1 386,814 1,404,392 23,973
KROGER CO COM 501044101 48,654 848,069 SH   DFND 2 0 0 848,069
KROGER CO COM 501044101 86 1,500 SH Put DFND 2 0 0 1,500
KROGER CO COM 501044101 2,868 50,000 SH Call DFND 3 0 50,000 0
KROGER CO COM 501044101 8,072 140,699 SH   DFND 3 0 140,699 0
KROGER CO COM 501044101 1,434 25,000 SH Put DFND 3 0 25,000 0
KROGER CO COM 501044101 173 3,014 SH   DFND 6 0 3,014 0
KROGER CO COM 501044101 697 12,150 SH   DFND 28 1,163 0 10,987
KROGER CO COM 501044101 9,472 165,112 SH   DFND 43 0 0 165,112
KROGER CO COM 501044101 1 14 SH   DFND 88 0 14 0
KROGER CO COM 501044101 463 8,072 SH   DFND 43, 01 0 0 8,072
KRONOS BIO INC COM 50107A104 1,105 152,805 SH   DFND 1 8,604 144,201 0
KRONOS BIO INC COM 50107A104 37 5,079 SH   DFND 3 0 5,079 0
KRONOS WORLDWIDE INC COM 50105F105 671 43,259 SH   DFND 1 28,914 14,345 0
KRONOS WORLDWIDE INC COM 50105F105 466 30,055 SH   DFND 2 0 0 30,055
KRONOS WORLDWIDE INC COM 50105F105 33 2,104 SH   DFND 3 0 2,104 0
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH   DFND 6 0 3 0
KRYSTAL BIOTECH INC COM 501147102 735 11,047 SH   DFND 1 4,622 6,337 88
KRYSTAL BIOTECH INC COM 501147102 150 2,261 SH   DFND 2 0 0 2,261
KRYSTAL BIOTECH INC COM 501147102 1,941 29,165 SH   DFND 3 0 29,165 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 6 0 2 0
KRYSTAL BIOTECH INC COM 501147102 8 113 SH   DFND 28 0 0 113
KRYSTAL BIOTECH INC COM 501147102 0 7 SH   DFND 43 0 0 7
KT CORP SPONSORED 48268K101 164 11,408 SH   DFND 1 11,408 0 0
KT CORP SPONSORED 48268K101 5,739 400,222 SH   DFND 2 0 0 400,222
KT CORP SPONSORED 48268K101 3 226 SH   DFND 28 226 0 0
KT CORP SPONSORED 48268K101 11,544 805,022 SH   DFND 43 0 0 805,022
KULICKE & SOFFA INDS INC COM 501242101 1,489 26,571 SH   DFND 1 15,516 10,397 658
KULICKE & SOFFA INDS INC COM 501242101 96 1,710 SH   DFND 2 0 0 1,710
KULICKE & SOFFA INDS INC COM 501242101 1,434 25,593 SH   DFND 3 0 25,593 0
KULICKE & SOFFA INDS INC COM 501242101 0 4 SH   DFND 6 0 4 0
KULICKE & SOFFA INDS INC COM 501242101 11 190 SH   DFND 28 190 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,339 59,606 SH   DFND 43 0 0 59,606
KULICKE & SOFFA INDS INC COM 501242101 857 15,303 SH   DFND 43, 01 0 0 15,303
KULR TECHNOLOGY GROUP INC COM 50125G109 35 16,275 SH   DFND 1 0 16,275 0
KULR TECHNOLOGY GROUP INC COM 50125G109 0 9 SH   DFND 3 0 9 0
KURA ONCOLOGY INC COM 50127T109 1,725 107,290 SH   DFND 1 18,528 88,762 0
KURA ONCOLOGY INC COM 50127T109 11 680 SH   DFND 2 0 0 680
KURA ONCOLOGY INC COM 50127T109 1,490 92,655 SH   DFND 3 0 92,655 0
KURA ONCOLOGY INC COM 50127T109 0 9 SH   DFND 6 0 9 0
KURA ONCOLOGY INC COM 50127T109 699 43,450 SH   DFND 43 0 0 43,450
KURA ONCOLOGY INC COM 50127T109 72 4,473 SH   DFND 43, 01 0 0 4,473
KURA SUSHI USA INC CL A COM 501270102 150 2,716 SH   DFND 1 2,716 0 0
KURA SUSHI USA INC CL A COM 501270102 53 952 SH   DFND 3 0 952 0
KVH INDS INC COM 482738101 167 18,326 SH   DFND 1 3,877 12,138 2,311
KVH INDS INC COM 482738101 35 3,795 SH   DFND 3 0 3,795 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 2,212 52,260 SH   DFND 1 6,862 45,398 0
KYMERA THERAPEUTICS INC COM 501575104 25 587 SH   DFND 2 0 0 587
KYMERA THERAPEUTICS INC COM 501575104 2,803 66,223 SH   DFND 3 0 66,223 0
KYMERA THERAPEUTICS INC COM 501575104 0 1 SH   DFND 6 0 1 0
KYMERA THERAPEUTICS INC COM 501575104 430 10,167 SH   DFND 43 0 0 10,167
KYNDRYL HLDGS INC COMMON STO 50155Q100 4,762 362,953 SH   DFND 1 281,386 79,008 2,559
KYNDRYL HLDGS INC COMMON STO 50155Q100 2,085 158,903 SH   DFND 2 0 0 158,903
KYNDRYL HLDGS INC COMMON STO 50155Q100 2,715 206,956 SH   DFND 3 0 206,956 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 27 2,040 SH   DFND 6 0 2,040 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 11 862 SH   DFND 28 862 0 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 571 43,519 SH   DFND 43 0 0 43,519
KYNDRYL HLDGS INC COMMON STO 50155Q100 0 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 1,144 87,166 SH   DFND 43, 01 0 0 87,166
L&F ACQUISITION CORP SHS CL A G53702109 1,727 170,648 SH   DFND 3 0 170,648 0
L3HARRIS TECHNOLOGIES INC COM 502431109 192,300 773,937 SH   DFND 1 757,331 13,287 3,319
L3HARRIS TECHNOLOGIES INC COM 502431109 382,679 1,540,141 SH   DFND 2 0 0 1,540,141
L3HARRIS TECHNOLOGIES INC COM 502431109 45,232 182,041 SH   DFND 3 0 182,041 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17 69 SH   DFND 6 0 69 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,309 13,319 SH   DFND 28 7,992 0 5,327
L3HARRIS TECHNOLOGIES INC COM 502431109 1,370,306 5,514,974 SH   DFND 43 0 0 5,514,974
L3HARRIS TECHNOLOGIES INC COM 502431109 5,449 21,932 SH   DFND 43, 01 0 0 21,932
LA JOLLA PHARMACEUTICAL CO COM 503459604 12 2,747 SH   DFND 1 0 2,747 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM 503459604 16 3,820 SH   DFND 3 0 3,820 0
LA Z BOY INC COM 505336107 431 16,350 SH   DFND 1 14,228 1,500 622
LA Z BOY INC COM 505336107 34 1,273 SH   DFND 2 0 0 1,273
LA Z BOY INC COM 505336107 205 7,789 SH   DFND 3 0 7,789 0
LA Z BOY INC COM 505336107 0 8 SH   DFND 6 0 8 0
LA Z BOY INC COM 505336107 1 20 SH   DFND 28 20 0 0
LA Z BOY INC COM 505336107 3,725 141,251 SH   DFND 43 0 0 141,251
LA Z BOY INC COM 505336107 1,471 55,796 SH   DFND 43, 01 0 0 55,796
LABORATORY CORP AMER HLDGS COM NEW 50540R409 136,581 518,021 SH   DFND 1 191,193 97,293 229,535
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,527 286,457 SH   DFND 2 0 0 286,457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,971 18,852 SH   DFND 3 0 18,852 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 6 0 4 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,166 4,424 SH   DFND 28 92 0 4,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240,449 911,967 SH   DFND 43 0 0 911,967
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH   DFND 88 0 30 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,170 38,574 SH   DFND 43, 01 0 0 38,574
LADDER CAP CORP CL A 505743104 480 40,474 SH   DFND 1 20,447 18,206 1,821
LADDER CAP CORP CL A 505743104 129 10,835 SH   DFND 2 0 0 10,835
LADDER CAP CORP CL A 505743104 123 10,367 SH   DFND 3 0 10,367 0
LADDER CAP CORP CL A 505743104 0 17 SH   DFND 6 0 17 0
LADDER CAP CORP CL A 505743104 6 499 SH   DFND 28 0 0 499
LADDER CAP CORP CL A 505743104 595 50,103 SH   DFND 43 0 0 50,103
LADDER CAP CORP CL A 505743104 20 1,692 SH   DFND 43, 01 0 0 1,692
LAIRD SUPERFOOD INC COM STK 50736T102 8 2,284 SH   DFND 1 1,315 0 969
LAIRD SUPERFOOD INC COM STK 50736T102 1 373 SH   DFND 3 0 373 0
LAKE SHORE BANCORP INC COM 510700107 149 10,000 SH   DFND 2 0 0 10,000
LAKELAND BANCORP INC COM 511637100 941 56,375 SH   DFND 1 25,115 31,260 0
LAKELAND BANCORP INC COM 511637100 37 2,217 SH   DFND 2 0 0 2,217
LAKELAND BANCORP INC COM 511637100 71 4,280 SH   DFND 3 0 4,280 0
LAKELAND BANCORP INC COM 511637100 0 10 SH   DFND 6 0 10 0
LAKELAND BANCORP INC COM 511637100 256 15,304 SH   DFND 43 0 0 15,304
LAKELAND BANCORP INC COM 511637100 481 28,832 SH   DFND 43, 01 0 0 28,832
LAKELAND FINL CORP COM 511656100 1,717 23,526 SH   DFND 1 6,651 16,751 124
LAKELAND FINL CORP COM 511656100 8 109 SH   DFND 2 0 0 109
LAKELAND FINL CORP COM 511656100 1,292 17,705 SH   DFND 3 0 17,705 0
LAKELAND FINL CORP COM 511656100 933 12,776 SH   DFND 43 0 0 12,776
LAKELAND FINL CORP COM 511656100 775 10,622 SH   DFND 43, 01 0 0 10,622
LAKELAND INDS INC COM 511795106 14 724 SH   DFND 2 0 0 724
LAKELAND INDS INC COM 511795106 80 4,175 SH   DFND 43 0 0 4,175
LAKESHORE ACQUISITION I CORP ORDINARY S G53521103 496 50,000 SH   DFND 3 0 50,000 0
LAM RESEARCH CORP COM 512807108 148,895 276,958 SH   DFND 1 146,312 126,439 4,207
LAM RESEARCH CORP COM 512807108 202,383 376,449 SH   DFND 2 0 0 376,449
LAM RESEARCH CORP COM 512807108 29,906 55,627 SH   DFND 3 0 55,627 0
LAM RESEARCH CORP COM 512807108 11,774 21,900 SH Put DFND 3 0 21,900 0
LAM RESEARCH CORP COM 512807108 13,763 25,600 SH Call DFND 3 0 25,600 0
LAM RESEARCH CORP COM 512807108 203 378 SH   DFND 6 0 378 0
LAM RESEARCH CORP COM 512807108 2,855 5,310 SH   DFND 28 2,499 0 2,811
LAM RESEARCH CORP COM 512807108 128,341 238,725 SH   DFND 43 0 0 238,725
LAM RESEARCH CORP COM 512807108 31 57 SH   DFND 88 0 57 0
LAM RESEARCH CORP COM 512807108 62,034 115,388 SH   DFND 43, 01 0 0 115,388
LAMAR ADVERTISING CO NEW CL A 512816109 12,319 106,030 SH   DFND 1 54,277 49,381 2,372
LAMAR ADVERTISING CO NEW CL A 512816109 1,240 10,674 SH   DFND 2 0 0 10,674
LAMAR ADVERTISING CO NEW CL A 512816109 1,670 14,377 SH   DFND 3 0 14,377 0
LAMAR ADVERTISING CO NEW CL A 512816109 3 26 SH   DFND 6 0 26 0
LAMAR ADVERTISING CO NEW CL A 512816109 94 811 SH   DFND 28 811 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,559 159,741 SH   DFND 43 0 0 159,741
LAMAR ADVERTISING CO NEW CL A 512816109 11,734 101,001 SH   DFND 43, 01 0 0 101,001
LAMB WESTON HLDGS INC COM 513272104 9,462 157,939 SH   DFND 1 138,410 16,758 2,771
LAMB WESTON HLDGS INC COM 513272104 7,400 123,516 SH   DFND 2 0 0 123,516
LAMB WESTON HLDGS INC COM 513272104 4,083 68,154 SH   DFND 3 0 68,154 0
LAMB WESTON HLDGS INC COM 513272104 2 35 SH   DFND 6 0 35 0
LAMB WESTON HLDGS INC COM 513272104 78 1,302 SH   DFND 28 173 0 1,129
LAMB WESTON HLDGS INC COM 513272104 29,421 491,085 SH   DFND 43 0 0 491,085
LAMB WESTON HLDGS INC COM 513272104 8,126 135,631 SH   DFND 43, 01 0 0 135,631
LANCASTER COLONY CORP COM 513847103 1,433 9,609 SH   DFND 1 3,658 5,671 280
LANCASTER COLONY CORP COM 513847103 168 1,124 SH   DFND 2 0 0 1,124
LANCASTER COLONY CORP COM 513847103 197 1,321 SH   DFND 3 0 1,321 0
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 6 0 1 0
LANCASTER COLONY CORP COM 513847103 6,408 42,966 SH   DFND 43 0 0 42,966
LANCASTER COLONY CORP COM 513847103 353 2,364 SH   DFND 43, 01 0 0 2,364
LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 786 80,000 SH   DFND 1 0 80,000 0
LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 34 3,505 SH   DFND 3 0 3,505 0
LANDEC CORP COM 514766104 125 10,791 SH   DFND 1 6,399 4,392 0
LANDMARK BANCORP INC COM 51504L107 1 31 SH   DFND 3 0 31 0
LANDOS BIOPHARMA INC COM 515069102 83 56,173 SH   DFND 1 212 55,961 0
LANDOS BIOPHARMA INC COM 515069102 0 148 SH   DFND 3 0 148 0
LANDS END INC NEW COM 51509F105 104 6,127 SH   DFND 1 4,338 1,789 0
LANDS END INC NEW COM 51509F105 2 136 SH   DFND 2 0 0 136
LANDS END INC NEW COM 51509F105 15 899 SH   DFND 3 0 899 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 6 0 1 0
LANDSEA HOMES CORP COM 51509P103 37 4,336 SH   DFND 1 3,420 916 0
LANDSEA HOMES CORP COM 51509P103 45 5,301 SH   DFND 3 0 5,301 0
LANDSTAR SYS INC COM 515098101 1,858 12,318 SH   DFND 1 9,115 2,861 342
LANDSTAR SYS INC COM 515098101 653 4,328 SH   DFND 2 0 0 4,328
LANDSTAR SYS INC COM 515098101 6,464 42,854 SH   DFND 3 0 42,854 0
LANDSTAR SYS INC COM 515098101 1 4 SH   DFND 6 0 4 0
LANDSTAR SYS INC COM 515098101 3 18 SH   DFND 28 4 0 14
LANDSTAR SYS INC COM 515098101 38,663 256,332 SH   DFND 43 0 0 256,332
LANDSTAR SYS INC COM 515098101 8,117 53,817 SH   DFND 43, 01 0 0 53,817
LANNET INC COM 516012101 0 15 SH   DFND 1 0 15 0
LANNET INC COM 516012101 1 1,615 SH   DFND 2 0 0 1,615
LANNET INC COM 516012101 3 3,576 SH   DFND 3 0 3,576 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTHEUS HLDGS INC COM 516544103 1,935 34,989 SH   DFND 1 20,024 13,598 1,367
LANTHEUS HLDGS INC COM 516544103 10 175 SH   DFND 2 0 0 175
LANTHEUS HLDGS INC COM 516544103 1,136 20,542 SH   DFND 3 0 20,542 0
LANTHEUS HLDGS INC COM 516544103 0 9 SH   DFND 6 0 9 0
LANTHEUS HLDGS INC COM 516544103 18 323 SH   DFND 28 323 0 0
LANTHEUS HLDGS INC COM 516544103 17,961 324,727 SH   DFND 43 0 0 324,727
LANTHEUS HLDGS INC COM 516544103 15,388 278,215 SH   DFND 43, 01 0 0 278,215
LANTRONIX INC COM NEW 516548203 0 13 SH   DFND 1 0 13 0
LANTRONIX INC COM NEW 516548203 0 13 SH   DFND 3 0 13 0
LAREDO PETROLEUM INC COM 516806205 9,809 123,943 SH   DFND 1 16,659 107,175 109
LAREDO PETROLEUM INC COM 516806205 6,123 77,371 SH   DFND 3 0 77,371 0
LARGO INC COM 517097101 103 8,091 SH   DFND 1 4,000 4,091 0
LARGO INC COM 517097101 19 1,505 SH   DFND 3 0 1,505 0
LARIMAR THERAPEUTICS INC COM 517125100 471 116,198 SH   DFND 1 0 116,198 0
LARIMAR THERAPEUTICS INC COM 517125100 0 25 SH   DFND 3 0 25 0
LAS VEGAS SANDS CORP COM 517834107 6,363 163,700 SH Put DFND 1 0 163,700 0
LAS VEGAS SANDS CORP COM 517834107 21,087 542,488 SH   DFND 1 164,181 41,472 336,835
LAS VEGAS SANDS CORP COM 517834107 4,005 103,039 SH   DFND 2 0 0 103,039
LAS VEGAS SANDS CORP COM 517834107 4,144 106,600 SH Put DFND 3 0 106,600 0
LAS VEGAS SANDS CORP COM 517834107 4,264 109,692 SH   DFND 3 0 109,692 0
LAS VEGAS SANDS CORP COM 517834107 28,737 739,300 SH Call DFND 3 0 739,300 0
LAS VEGAS SANDS CORP COM 517834107 4,545 116,935 SH   DFND 6 0 116,935 0
LAS VEGAS SANDS CORP COM 517834107 3,887 100,000 SH Put DFND 6 0 100,000 0
LAS VEGAS SANDS CORP COM 517834107 426 10,972 SH   DFND 28 1,020 0 9,952
LAS VEGAS SANDS CORP COM 517834107 18,790 483,407 SH   DFND 43 0 0 483,407
LAS VEGAS SANDS CORP COM 517834107 4 101 SH   DFND 88 0 101 0
LAS VEGAS SANDS CORP COM 517834107 1,795 46,176 SH   DFND 43, 01 0 0 46,176
LATCH INC COM 51818V106 82 19,111 SH   DFND 1 18,600 511 0
LATCH INC COM 51818V106 157 36,710 SH   DFND 3 0 36,710 0
LATHAM GROUP INC COM 51819L107 1,848 139,567 SH   DFND 1 125,995 13,572 0
LATHAM GROUP INC COM 51819L107 219 16,516 SH   DFND 2 0 0 16,516
LATHAM GROUP INC COM 51819L107 55 4,167 SH   DFND 3 0 4,167 0
LATHAM GROUP INC COM 51819L107 8,676 655,307 SH   DFND 43 0 0 655,307
LATHAM GROUP INC COM 51819L107 146 11,007 SH   DFND 43, 01 0 0 11,007
LATTICE SEMICONDUCTOR CORP COM 518415104 14,209 233,133 SH   DFND 1 102,060 129,969 1,104
LATTICE SEMICONDUCTOR CORP COM 518415104 42 692 SH   DFND 2 0 0 692
LATTICE SEMICONDUCTOR CORP COM 518415104 4,216 69,176 SH   DFND 3 0 69,176 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 21 SH   DFND 6 0 21 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 377 SH   DFND 28 377 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,548 107,430 SH   DFND 43 0 0 107,430
LATTICE SEMICONDUCTOR CORP COM 518415104 10,446 171,380 SH   DFND 43, 01 0 0 171,380
LATTICE STRATEGIES TR HARTFORD M 518416102 8 263 SH   DFND 1 0 263 0
LATTICE STRATEGIES TR HARTFORD M 518416102 95,042 3,263,790 SH   DFND 2 0 0 3,263,790
LATTICE STRATEGIES TR HARTFORD M 518416102 15,812 542,986 SH   DFND 43 0 0 542,986
LATTICE STRATEGIES TR HARTFORD U 518416409 5,254 124,801 SH   DFND 2 0 0 124,801
LATTICE STRATEGIES TR HARTFORD U 518416409 2,669 63,404 SH   DFND 43 0 0 63,404
LATTICE STRATEGIES TR HARTFORD M 518416508 8 200 SH   DFND 43 0 0 200
LAUDER ESTEE COS INC CL A 518439104 174,321 640,132 SH   DFND 1 507,028 97,382 35,722
LAUDER ESTEE COS INC CL A 518439104 132,276 485,738 SH   DFND 2 0 0 485,738
LAUDER ESTEE COS INC CL A 518439104 29,676 108,975 SH   DFND 3 0 108,975 0
LAUDER ESTEE COS INC CL A 518439104 37 136 SH   DFND 6 0 136 0
LAUDER ESTEE COS INC CL A 518439104 1,297 4,761 SH   DFND 28 1,616 0 3,145
LAUDER ESTEE COS INC CL A 518439104 264,175 970,089 SH   DFND 43 0 0 970,089
LAUDER ESTEE COS INC CL A 518439104 26 97 SH   DFND 88 0 97 0
LAUDER ESTEE COS INC CL A 518439104 24,842 91,224 SH   DFND 43, 01 0 0 91,224
LAUREATE EDUCATION INC COMMON STO 518613203 225 18,980 SH   DFND 1 18,537 0 443
LAUREATE EDUCATION INC COMMON STO 518613203 125 10,544 SH   DFND 3 0 10,544 0
LAUREATE EDUCATION INC COMMON STO 518613203 65 5,502 SH   DFND 6 0 5,502 0
LAWSON PRODS INC COM 520776105 30 772 SH   DFND 1 772 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 73 4,063 SH   DFND 1 4,063 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,312 73,301 SH   DFND 2 0 0 73,301
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 5,955 607,650 SH   DFND 1 0 607,650 0
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 66 6,750 SH   DFND 3 0 6,750 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 11 20,000 SH   DFND 3 0 20,000 0
LAZARD LTD SHS A G54050102 1,511 43,788 SH   DFND 1 11,184 32,604 0
LAZARD LTD SHS A G54050102 743 21,544 SH   DFND 2 0 0 21,544
LAZARD LTD SHS A G54050102 1,389 40,267 SH   DFND 3 0 40,267 0
LAZYDAYS HLDGS INC COM 52110H100 44 2,157 SH   DFND 1 1,244 913 0
LCI INDS NOTE 1.12 501812AB7 95 104,000 PRN   DFND 3 0 104,000 0
LCI INDS COM 50189K103 17,708 170,584 SH   DFND 1 8,748 161,520 316
LCI INDS COM 50189K103 70 674 SH   DFND 2 0 0 674
LCI INDS COM 50189K103 847 8,156 SH   DFND 3 0 8,156 0
LCI INDS COM 50189K103 6 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103 3,677 35,424 SH   DFND 43 0 0 35,424
LCI INDS COM 50189K103 362 3,487 SH   DFND 43, 01 0 0 3,487
LCNB CORP COM 50181P100 1 37 SH   DFND 1 0 37 0
LCNB CORP COM 50181P100 250 14,210 SH   DFND 2 0 0 14,210
LDH GROWTH CORP I CLASS A OR G54094100 587 60,000 SH   DFND 1 0 60,000 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 720 73,700 SH   DFND 3 0 73,700 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 6 18,425 SH   DFND 3 0 18,425 0
LEAFLY HOLDINGS INC COM 52178J105 31 3,803 SH   DFND 3 0 3,803 0
LEAP THERAPEUTICS INC COM 52187K101 4 2,517 SH   DFND 1 0 2,517 0
LEAP THERAPEUTICS INC COM 52187K101 12 7,000 SH   DFND 2 0 0 7,000
LEAP THERAPEUTICS INC COM 52187K101 1,446 826,408 SH   DFND 3 0 826,408 0
LEAR CORP COM NEW 521865204 21,963 154,029 SH   DFND 1 14,037 68,810 71,182
LEAR CORP COM NEW 521865204 746 5,234 SH   DFND 2 0 0 5,234
LEAR CORP COM NEW 521865204 3,611 25,322 SH   DFND 3 0 25,322 0
LEAR CORP COM NEW 521865204 604 4,233 SH   DFND 28 211 0 4,022
LEAR CORP COM NEW 521865204 59,554 417,659 SH   DFND 43 0 0 417,659
LEAR CORP COM NEW 521865204 0 1 SH   DFND 88 0 1 0
LEAR CORP COM NEW 521865204 6,333 44,416 SH   DFND 43, 01 0 0 44,416
LEFTERIS ACQUISITION CORP COM CL A 52470X109 50 5,064 SH   DFND 3 0 5,064 0
LEGACY HOUSING CORP COM 52472M101 40 1,851 SH   DFND 1 1,204 647 0
LEGACY HOUSING CORP COM 52472M101 40 1,877 SH   DFND 3 0 1,877 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGALZOOM COM INC COM 52466B103 376 26,608 SH   DFND 1 1,298 25,288 22
LEGALZOOM COM INC COM 52466B103 12 822 SH   DFND 2 0 0 822
LEGALZOOM COM INC COM 52466B103 685 48,457 SH   DFND 3 0 48,457 0
LEGALZOOM COM INC COM 52466B103 390 27,600 SH Put DFND 3 0 27,600 0
LEGALZOOM COM INC COM 52466B103 0 1 SH   DFND 6 0 1 0
LEGALZOOM COM INC COM 52466B103 2 125 SH   DFND 28 0 0 125
LEGATO MERGER CORP II COM 52473Y104 992 100,000 SH   DFND 3 0 100,000 0
LEGATO MERGER CORP II *W EXP 09/ 52473Y112 18 50,000 SH   DFND 3 0 50,000 0
LEGEND BIOTECH CORP SPONSORED 52490G102 372 10,229 SH   DFND 1 0 10,090 139
LEGEND BIOTECH CORP SPONSORED 52490G102 6,204 170,721 SH   DFND 3 0 170,721 0
LEGEND BIOTECH CORP SPONSORED 52490G102 2,872 79,022 SH   DFND 6 0 79,022 0
LEGEND BIOTECH CORP SPONSORED 52490G102 1 23 SH   DFND 28 0 0 23
LEGG MASON ETF INVT TR L VOL H DI 52468L406 5,408 136,265 SH   DFND 2 0 0 136,265
LEGG MASON ETF INVT TR L VOL H DI 52468L406 9,415 237,225 SH   DFND 43 0 0 237,225
LEGG MASON ETF INVT TR INT LW VTY 52468L505 332 12,334 SH   DFND 2 0 0 12,334
LEGG MASON ETF INVT TR INT LW VTY 52468L505 917 34,015 SH   DFND 43 0 0 34,015
LEGGETT & PLATT INC COM 524660107 2,868 82,425 SH   DFND 1 73,723 7,721 981
LEGGETT & PLATT INC COM 524660107 2,159 62,039 SH   DFND 2 0 0 62,039
LEGGETT & PLATT INC COM 524660107 1,678 48,210 SH   DFND 3 0 48,210 0
LEGGETT & PLATT INC COM 524660107 1 15 SH   DFND 6 0 15 0
LEGGETT & PLATT INC COM 524660107 21 591 SH   DFND 28 567 0 24
LEGGETT & PLATT INC COM 524660107 4,327 124,348 SH   DFND 43 0 0 124,348
LEGGETT & PLATT INC COM 524660107 76 2,187 SH   DFND 43, 01 0 0 2,187
LEIDOS HOLDINGS INC COM 525327102 42,399 392,515 SH   DFND 1 132,741 17,113 242,661
LEIDOS HOLDINGS INC COM 525327102 7,771 71,941 SH   DFND 2 0 0 71,941
LEIDOS HOLDINGS INC COM 525327102 21 196 SH   DFND 3 0 196 0
LEIDOS HOLDINGS INC COM 525327102 10 94 SH   DFND 6 0 94 0
LEIDOS HOLDINGS INC COM 525327102 717 6,634 SH   DFND 28 916 0 5,718
LEIDOS HOLDINGS INC COM 525327102 96,149 890,100 SH   DFND 43 0 0 890,100
LEIDOS HOLDINGS INC COM 525327102 2,985 27,635 SH   DFND 43, 01 0 0 27,635
LEMAITRE VASCULAR INC COM 525558201 825 17,763 SH   DFND 1 4,837 12,597 329
LEMAITRE VASCULAR INC COM 525558201 15 315 SH   DFND 2 0 0 315
LEMAITRE VASCULAR INC COM 525558201 244 5,245 SH   DFND 3 0 5,245 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 7 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201 127 2,741 SH   DFND 43 0 0 2,741
LEMONADE INC COM 52567D107 211 8,010 SH   DFND 1 6,352 1,595 63
LEMONADE INC COM 52567D107 34 1,303 SH   DFND 2 0 0 1,303
LEMONADE INC COM 52567D107 12,265 465,100 SH Put DFND 3 0 465,100 0
LEMONADE INC COM 52567D107 10,200 386,794 SH   DFND 3 0 386,794 0
LEMONADE INC COM 52567D107 3,956 150,000 SH Call DFND 3 0 150,000 0
LEMONADE INC COM 52567D107 0 4 SH   DFND 6 0 4 0
LEMONADE INC COM 52567D107 79 2,996 SH   DFND 28 0 0 2,996
LENDINGCLUB CORP COM NEW 52603A208 20,053 1,270,788 SH   DFND 1 27,810 1,242,680 298
LENDINGCLUB CORP COM NEW 52603A208 8 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 1,921 121,760 SH   DFND 3 0 121,760 0
LENDINGCLUB CORP COM NEW 52603A208 0 11 SH   DFND 6 0 11 0
LENDINGCLUB CORP COM NEW 52603A208 4,710 298,460 SH   DFND 43 0 0 298,460
LENDINGCLUB CORP COM NEW 52603A208 4,716 298,843 SH   DFND 43, 01 0 0 298,843
LENDINGTREE INC NOTE 0.50 52603BAD9 63 77,000 PRN   DFND 3 0 77,000 0
LENDINGTREE INC NEW COM 52603B107 3,365 28,117 SH   DFND 1 8,037 19,956 124
LENDINGTREE INC NEW COM 52603B107 5,017 41,927 SH   DFND 2 0 0 41,927
LENDINGTREE INC NEW COM 52603B107 303 2,536 SH   DFND 3 0 2,536 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 6 0 1 0
LENDINGTREE INC NEW COM 52603B107 3,989 33,334 SH   DFND 43 0 0 33,334
LENDINGTREE INC NEW COM 52603B107 57 478 SH   DFND 43, 01 0 0 478
LENNAR CORP CL A 526057104 45,949 566,082 SH   DFND 1 111,124 447,403 7,555
LENNAR CORP CL A 526057104 56,484 695,869 SH   DFND 2 0 0 695,869
LENNAR CORP CL A 526057104 25,766 317,432 SH   DFND 3 0 317,432 0
LENNAR CORP CL A 526057104 26 320 SH   DFND 6 0 320 0
LENNAR CORP CL A 526057104 114 1,400 SH Put DFND 6 0 1,400 0
LENNAR CORP CL A 526057104 171 2,111 SH   DFND 28 595 0 1,516
LENNAR CORP CL A 526057104 209,357 2,579,242 SH   DFND 43 0 0 2,579,242
LENNAR CORP CL A 526057104 9 114 SH   DFND 88 0 114 0
LENNAR CORP CL A 526057104 24,311 299,506 SH   DFND 43, 01 0 0 299,506
LENNAR CORP CL B 526057302 1,726 25,248 SH   DFND 1 24,912 113 223
LENNAR CORP CL B 526057302 278 4,071 SH   DFND 2 0 0 4,071
LENNAR CORP CL B 526057302 19 273 SH   DFND 3 0 273 0
LENNAR CORP CL B 526057302 0 6 SH   DFND 6 0 6 0
LENNAR CORP CL B 526057302 285 4,175 SH   DFND 28 0 0 4,175
LENNAR CORP CL B 526057302 129 1,891 SH   DFND 43 0 0 1,891
LENNAR CORP CL B 526057302 1 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 2,528 9,802 SH   DFND 1 5,648 3,832 322
LENNOX INTL INC COM 526107107 118 458 SH   DFND 2 0 0 458
LENNOX INTL INC COM 526107107 5,351 20,752 SH   DFND 3 0 20,752 0
LENNOX INTL INC COM 526107107 31 122 SH   DFND 28 122 0 0
LENNOX INTL INC COM 526107107 16,304 63,227 SH   DFND 43 0 0 63,227
LENNOX INTL INC COM 526107107 3 13 SH   DFND 88 0 13 0
LENNOX INTL INC COM 526107107 629 2,440 SH   DFND 43, 01 0 0 2,440
LENSAR INC COM 52634L108 0 2 SH   DFND 1 0 2 0
LENSAR INC COM 52634L108 1 102 SH   DFND 2 0 0 102
LENSAR INC COM 52634L108 4 525 SH   DFND 3 0 525 0
LEO HLDGS CORP II COM CL A G5463R102 980 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II COM CL A G5463R102 223 22,794 SH   DFND 3 0 22,794 0
LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH   DFND 3 0 1 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,730 280,000 SH   DFND 1 0 280,000 0
LESLIES INC COM 527064109 589 30,417 SH   DFND 1 9,008 21,371 38
LESLIES INC COM 527064109 4,846 250,328 SH   DFND 2 0 0 250,328
LESLIES INC COM 527064109 407 21,028 SH   DFND 3 0 21,028 0
LESLIES INC COM 527064109 0 10 SH   DFND 6 0 10 0
LESLIES INC COM 527064109 5,111 263,988 SH   DFND 43 0 0 263,988
LESLIES INC COM 527064109 284 14,688 SH   DFND 43, 01 0 0 14,688
LEVEL ONE BANCORP INC COM 52730D208 23 588 SH   DFND 1 0 588 0
LEVEL ONE BANCORP INC COM 52730D208 71 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 28 689 SH   DFND 3 0 689 0
LEVERE HOLDINGS CORP CLASS A OR G5462L106 5,397 550,199 SH   DFND 1 0 550,199 0
LEVERE HOLDINGS CORP CLASS A OR G5462L106 196 20,000 SH   DFND 3 0 20,000 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 736 37,245 SH   DFND 1 300 36,945 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 4,402 222,781 SH   DFND 2 0 0 222,781
LEVI STRAUSS & CO NEW CL A COM S 52736R102 640 32,379 SH   DFND 3 0 32,379 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH   DFND 6 0 6 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,276 64,595 SH   DFND 43 0 0 64,595
LEVI STRAUSS & CO NEW CL A COM S 52736R102 261 13,201 SH   DFND 43, 01 0 0 13,201
LEXICON PHARMACEUTICALS INC COM NEW 528872302 88 42,209 SH   DFND 1 12,991 29,218 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 4,466 SH   DFND 3 0 4,466 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH   DFND 6 0 5 0
LEXINFINTECH HLDGS LTD ADR 528877103 56 21,355 SH   DFND 1 21,355 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 52 19,942 SH   DFND 2 0 0 19,942
LEXINFINTECH HLDGS LTD ADR 528877103 133 50,810 SH   DFND 3 0 50,810 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 600 SH   DFND 6 0 600 0
LF CAPITAL ACQUISITION CORP CLASS A CO 50202D102 999 100,000 SH   DFND 3 0 100,000 0
LF CAPITAL ACQUISITION CORP *W EXP 05/ 50202D110 10 50,000 SH   DFND 3 0 50,000 0
LG DISPLAY CO LTD SPONS ADR 50186V102 301 36,460 SH   DFND 1 11,988 0 24,472
LG DISPLAY CO LTD SPONS ADR 50186V102 45 5,438 SH   DFND 2 0 0 5,438
LG DISPLAY CO LTD SPONS ADR 50186V102 250 30,273 SH   DFND 28 0 0 30,273
LGI HOMES INC COM 50187T106 2,488 25,476 SH   DFND 1 20,751 4,451 274
LGI HOMES INC COM 50187T106 1 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106 3,896 39,881 SH   DFND 3 0 39,881 0
LGI HOMES INC COM 50187T106 1 7 SH   DFND 6 0 7 0
LGI HOMES INC COM 50187T106 8 77 SH   DFND 28 77 0 0
LGL GROUP INC COM 50186A108 69 6,295 SH   DFND 2 0 0 6,295
LGL GROUP INC *W EXP 11/ 50186A132 4 7,295 SH   DFND 2 0 0 7,295
LHC GROUP INC COM 50187A107 4,797 28,451 SH   DFND 1 27,174 977 300
LHC GROUP INC COM 50187A107 16,501 97,872 SH   DFND 2 0 0 97,872
LHC GROUP INC COM 50187A107 347 2,057 SH   DFND 3 0 2,057 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 6 0 4 0
LHC GROUP INC COM 50187A107 42 249 SH   DFND 28 164 0 85
LHC GROUP INC COM 50187A107 31,768 188,422 SH   DFND 43 0 0 188,422
LHC GROUP INC COM 50187A107 12,467 73,944 SH   DFND 43, 01 0 0 73,944
LI AUTO INC SPONSORED 50202M102 26,113 1,011,744 SH   DFND 1 5,250 1,006,024 470
LI AUTO INC SPONSORED 50202M102 1,197 46,374 SH   DFND 2 0 0 46,374
LI AUTO INC SPONSORED 50202M102 421 16,319 SH   DFND 3 0 16,319 0
LI AUTO INC SPONSORED 50202M102 3,187 123,472 SH   DFND 6 0 123,472 0
LI AUTO INC SPONSORED 50202M102 23 909 SH   DFND 28 0 0 909
LI AUTO INC SPONSORED 50202M102 1,249 48,384 SH   DFND 43 0 0 48,384
LIANBIO SPONSORED 53000N108 0 12 SH   DFND 1 0 12 0
LIANBIO SPONSORED 53000N108 0 50 SH   DFND 2 0 0 50
LIANBIO SPONSORED 53000N108 0 12 SH   DFND 3 0 12 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 126 SH   DFND 1 126 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,731 337,955 SH   DFND 2 0 0 337,955
LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 22,286 SH   DFND 2 0 0 22,286
LIBERTY BROADBAND CORP COM SER A 530307107 3,951 30,145 SH   DFND 1 25,664 4,228 253
LIBERTY BROADBAND CORP COM SER A 530307107 670 5,115 SH   DFND 2 0 0 5,115
LIBERTY BROADBAND CORP COM SER A 530307107 80 614 SH   DFND 3 0 614 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER A 530307107 34 258 SH   DFND 28 148 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 10,000 76,302 SH   DFND 43 0 0 76,302
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   DFND 88 0 11 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,839 36,924 SH   DFND 43, 01 0 0 36,924
LIBERTY BROADBAND CORP COM SER C 530307305 189,273 1,398,706 SH   DFND 1 74,647 1,311,240 12,819
LIBERTY BROADBAND CORP COM SER C 530307305 2,461 18,186 SH   DFND 2 0 0 18,186
LIBERTY BROADBAND CORP COM SER C 530307305 102,338 756,269 SH   DFND 3 0 756,269 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,189 8,789 SH   DFND 28 110 0 8,679
LIBERTY BROADBAND CORP COM SER C 530307305 49,363 364,784 SH   DFND 43 0 0 364,784
LIBERTY BROADBAND CORP COM SER C 530307305 6 45 SH   DFND 88 0 45 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,761 168,203 SH   DFND 43, 01 0 0 168,203
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,566 335,801 SH   DFND 1 18,531 315,548 1,722
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,817 267,213 SH   DFND 2 0 0 267,213
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,334 444,305 SH   DFND 3 0 444,305 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,863 190,626 SH   DFND 43 0 0 190,626
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 49 SH   DFND 88 0 49 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,673 143,987 SH   DFND 43, 01 0 0 143,987
LIBERTY GLOBAL PLC SHS CL B G5480U112 350 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH   DFND 3 0 3 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,349 399,428 SH   DFND 1 65,102 330,932 3,394
LIBERTY GLOBAL PLC SHS CL C G5480U120 588 22,681 SH   DFND 2 0 0 22,681
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,682 373,694 SH   DFND 3 0 373,694 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 86 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 109 SH   DFND 88 0 109 0
LIBERTY LATIN AMERICA LTD NOTE 2.00 53069QAB5 362 399,000 PRN   DFND 3 0 399,000 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 545 56,222 SH   DFND 1 31,180 24,427 615
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1,062 SH   DFND 2 0 0 1,062
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 72 7,375 SH   DFND 3 0 7,375 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   DFND 6 0 9 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1,592 SH   DFND 28 1,592 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 891 92,903 SH   DFND 1 61,982 30,335 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 2,268 SH   DFND 2 0 0 2,268
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 138 14,360 SH   DFND 3 0 14,360 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH   DFND 6 0 23 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 50 SH   DFND 2 0 0 50
LIBERTY MEDIA ACQUISITION CO *W EXP 99/ 53073L112 0 10 SH   DFND 2 0 0 10
LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 502 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 17 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,552 PRN   DFND 1 1,552 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 513 11,218 SH   DFND 1 10,118 762 338
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,124 24,583 SH   DFND 2 0 0 24,583
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 189 4,135 SH   DFND 3 0 4,135 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 16 351 SH   DFND 6 0 351 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 4 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5,153 112,730 SH   DFND 43 0 0 112,730
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 107 2,348 SH   DFND 43, 01 0 0 2,348
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 693 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,459 53,781 SH   DFND 1 51,116 1,767 898
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,970 64,936 SH   DFND 2 0 0 64,936
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 172 3,753 SH   DFND 3 0 3,753 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 21 452 SH   DFND 28 243 0 209
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 18,056 394,846 SH   DFND 43 0 0 394,846
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,061 45,061 SH   DFND 43, 01 0 0 45,061
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 206 7,151 SH   DFND 1 5,514 120 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 16 558 SH   DFND 2 0 0 558
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 36 1,262 SH   DFND 3 0 1,262 0
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 132 4,600 SH   DFND 28 0 0 4,600
LIBERTY MEDIA CORP DEL COM SER C 531229854 2,524 36,138 SH   DFND 1 29,651 4,819 1,668
LIBERTY MEDIA CORP DEL COM SER C 531229854 45,264 648,106 SH   DFND 2 0 0 648,106
LIBERTY MEDIA CORP DEL COM SER C 531229854 20,977 300,365 SH   DFND 3 0 300,365 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 98,670 1,412,806 SH   DFND 43 0 0 1,412,806
LIBERTY MEDIA CORP DEL COM SER C 531229854 40,330 577,469 SH   DFND 43, 01 0 0 577,469
LIBERTY MEDIA CORP DEL COM SER A 531229870 563 8,915 SH   DFND 1 5,796 3,054 65
LIBERTY MEDIA CORP DEL COM SER A 531229870 731 11,574 SH   DFND 2 0 0 11,574
LIBERTY MEDIA CORP DEL COM SER A 531229870 1 23 SH   DFND 3 0 23 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH   DFND 6 0 5 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 2,995 47,444 SH   DFND 43 0 0 47,444
LIBERTY MEDIA CORP DEL COM SER A 531229870 955 15,127 SH   DFND 43, 01 0 0 15,127
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 687 24,604 SH   DFND 1 19,150 3,954 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 2,045 73,286 SH   DFND 2 0 0 73,286
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 99 3,561 SH   DFND 3 0 3,561 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH   DFND 6 0 4 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 26,320 13,900,000 PRN   DFND 1 0 13,900,000 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 6 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 240 127,000 PRN   DFND 3 0 127,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 747 50,394 SH   DFND 1 19,096 30,865 433
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 808 54,511 SH   DFND 3 0 54,511 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 10 SH   DFND 6 0 10 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 635 42,873 SH   DFND 43 0 0 42,873
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,249 84,248 SH   DFND 43, 01 0 0 84,248
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 107 51,969 SH   DFND 1 15,870 36,099 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 757 SH   DFND 2 0 0 757
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 159 18,848 SH   DFND 1 2,000 16,848 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 5 570 SH   DFND 2 0 0 570
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 996 117,879 SH   DFND 3 0 117,879 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1,405 166,270 SH   DFND 6 0 166,270 0
LIFE STORAGE INC COM 53223X107 13,149 93,631 SH   DFND 1 41,905 51,098 628
LIFE STORAGE INC COM 53223X107 12,933 92,093 SH   DFND 2 0 0 92,093
LIFE STORAGE INC COM 53223X107 2,311 16,459 SH   DFND 3 0 16,459 0
LIFE STORAGE INC COM 53223X107 3 20 SH   DFND 6 0 20 0
LIFE STORAGE INC COM 53223X107 464 3,301 SH   DFND 28 679 0 2,622
LIFE STORAGE INC COM 53223X107 19,655 139,962 SH   DFND 43 0 0 139,962
LIFE STORAGE INC COM 53223X107 799 5,688 SH   DFND 43, 01 0 0 5,688
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 58 3,963 SH   DFND 1 506 3,457 0
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 27 1,840 SH   DFND 2 0 0 1,840
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 529 36,369 SH   DFND 3 0 36,369 0
LIFEMD INC COM 53216B104 168 47,600 SH   DFND 1 0 47,600 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 407 40,274 SH   DFND 1 11,984 28,290 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 905 89,488 SH   DFND 43 0 0 89,488
LIFETIME BRANDS INC COM 53222Q103 44 3,439 SH   DFND 1 2,419 1,020 0
LIFETIME BRANDS INC COM 53222Q103 6 504 SH   DFND 3 0 504 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 6 0 1 0
LIFEVANTAGE CORP COM NEW 53222K205 5 986 SH   DFND 2 0 0 986
LIFEVANTAGE CORP COM NEW 53222K205 17 3,601 SH   DFND 3 0 3,601 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,587 40,781 SH   DFND 1 17,342 23,105 334
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 651 SH   DFND 2 0 0 651
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,273 20,209 SH   DFND 3 0 20,209 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 71 SH   DFND 28 71 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,081 45,172 SH   DFND 43 0 0 45,172
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,944 17,281 SH   DFND 43, 01 0 0 17,281
LIGHTBRIDGE CORP COM 53224K302 11 1,300 SH   DFND 1 1,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 12 2,096 SH   DFND 1 0 2,096 0
LIGHTNING EMOTORS INC COM 53228T101 915 160,441 SH   DFND 3 0 160,441 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 14 SH   DFND 1 0 14 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 8 260 SH   DFND 1 27 0 233
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3 110 SH   DFND 2 0 0 110
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2,350 77,116 SH   DFND 3 0 77,116 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 547 17,967 SH   DFND 5 17,967 0 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4,711 154,627 SH   DFND 43 0 0 154,627
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2 59 SH   DFND 88 0 59 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 132 4,333 SH   DFND 43, 01 0 0 4,333
LIGHTWAVE LOGIC INC COM 532275104 251 26,131 SH   DFND 1 20,000 6,131 0
LIGHTWAVE LOGIC INC COM 532275104 563 58,561 SH   DFND 3 0 58,561 0
LILIUM N V CLASS A OR N52586109 0 1 SH   DFND 1 0 1 0
LILIUM N V CLASS A OR N52586109 962 241,800 SH   DFND 3 0 241,800 0
LILLY ELI & CO COM 532457108 18,614 65,000 SH Put DFND 1 0 65,000 0
LILLY ELI & CO COM 532457108 18,614 65,000 SH Call DFND 1 0 65,000 0
LILLY ELI & CO COM 532457108 563,422 1,967,462 SH   DFND 1 1,829,756 109,075 28,631
LILLY ELI & CO COM 532457108 874,972 3,055,390 SH   DFND 2 0 0 3,055,390
LILLY ELI & CO COM 532457108 57,818 201,900 SH Put DFND 3 0 201,900 0
LILLY ELI & CO COM 532457108 85,041 296,963 SH   DFND 3 0 296,963 0
LILLY ELI & CO COM 532457108 83,133 290,300 SH Call DFND 3 0 290,300 0
LILLY ELI & CO COM 532457108 2,234 7,800 SH Call DFND 6 0 7,800 0
LILLY ELI & CO COM 532457108 9,412 32,865 SH   DFND 6 0 32,865 0
LILLY ELI & CO COM 532457108 7,417 25,900 SH Put DFND 6 0 25,900 0
LILLY ELI & CO COM 532457108 8,798 30,721 SH   DFND 28 21,016 0 9,705
LILLY ELI & CO COM 532457108 992,111 3,464,438 SH   DFND 43 0 0 3,464,438
LILLY ELI & CO COM 532457108 99 345 SH   DFND 88 0 345 0
LILLY ELI & CO COM 532457108 124,473 434,657 SH   DFND 43, 01 0 0 434,657
LIMELIGHT NETWORKS INC COM 53261M104 295 56,439 SH   DFND 1 44,203 12,236 0
LIMELIGHT NETWORKS INC COM 53261M104 1 283 SH   DFND 2 0 0 283
LIMELIGHT NETWORKS INC COM 53261M104 93 17,862 SH   DFND 3 0 17,862 0
LIMELIGHT NETWORKS INC COM 53261M104 0 20 SH   DFND 6 0 20 0
LIMESTONE BANCORP INC COM 53262L105 13 601 SH   DFND 2 0 0 601
LIMINAL BIOSCIENCES INC COM 53272L103 1 1,400 SH   DFND 3 0 1,400 0
LIMONEIRA CO COM 532746104 100 6,842 SH   DFND 1 4,121 818 1,903
LIMONEIRA CO COM 532746104 6 391 SH   DFND 2 0 0 391
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 127 17,702 SH   DFND 3 0 17,702 0
LINCOLN ELEC HLDGS INC COM 533900106 1,863 13,518 SH   DFND 1 10,598 2,388 532
LINCOLN ELEC HLDGS INC COM 533900106 805 5,839 SH   DFND 2 0 0 5,839
LINCOLN ELEC HLDGS INC COM 533900106 805 5,838 SH   DFND 3 0 5,838 0
LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH   DFND 6 0 11 0
LINCOLN ELEC HLDGS INC COM 533900106 105 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106 6,284 45,602 SH   DFND 43 0 0 45,602
LINCOLN ELEC HLDGS INC COM 533900106 697 5,060 SH   DFND 43, 01 0 0 5,060
LINCOLN NATL CORP IND COM 534187109 15,842 242,382 SH   DFND 1 227,495 9,679 5,208
LINCOLN NATL CORP IND COM 534187109 36,635 560,510 SH   DFND 2 0 0 560,510
LINCOLN NATL CORP IND COM 534187109 3,694 56,522 SH   DFND 3 0 56,522 0
LINCOLN NATL CORP IND COM 534187109 4 55 SH   DFND 6 0 55 0
LINCOLN NATL CORP IND COM 534187109 1,797 27,488 SH   DFND 28 3,898 0 23,590
LINCOLN NATL CORP IND COM 534187109 1,803 27,581 SH   DFND 43 0 0 27,581
LINCOLN NATL CORP IND COM 534187109 4 58 SH   DFND 88 0 58 0
LINCOLN NATL CORP IND COM 534187109 382 5,848 SH   DFND 43, 01 0 0 5,848
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,387 91,958 SH   DFND 1 70,136 20,371 1,451
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH   DFND 2 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 2,064 SH   DFND 3 0 2,064 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH   DFND 6 0 2 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 3,370 SH   DFND 43 0 0 3,370
LINDE PLC SHS G5494J103 256,656 803,481 SH   DFND 1 538,463 234,909 30,109
LINDE PLC SHS G5494J103 87,203 272,995 SH   DFND 2 0 0 272,995
LINDE PLC SHS G5494J103 36,947 115,666 SH   DFND 3 0 115,666 0
LINDE PLC SHS G5494J103 246,383 771,321 SH   DFND 6 0 771,321 0
LINDE PLC SHS G5494J103 24,692 77,300 SH Put DFND 6 60,000 17,300 0
LINDE PLC SHS G5494J103 13,352 41,800 SH Call DFND 6 30,000 11,800 0
LINDE PLC SHS G5494J103 3,160 9,894 SH   DFND 28 7,001 0 2,893
LINDE PLC SHS G5494J103 423,439 1,325,608 SH   DFND 43 0 0 1,325,608
LINDE PLC SHS G5494J103 17,992 56,325 SH   DFND 88 0 56,325 0
LINDE PLC SHS G5494J103 38,959 121,965 SH   DFND 43, 01 0 0 121,965
LINDSAY CORP COM 535555106 1,433 9,124 SH   DFND 1 3,430 5,618 76
LINDSAY CORP COM 535555106 36 232 SH   DFND 2 0 0 232
LINDSAY CORP COM 535555106 251 1,597 SH   DFND 3 0 1,597 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 5 35 SH   DFND 28 35 0 0
LINDSAY CORP COM 535555106 2,219 14,131 SH   DFND 43 0 0 14,131
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,000 SH   DFND 2 0 0 1,000
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,026 100,000 SH   DFND 1 0 100,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/ 53625R112 12 25,000 SH   DFND 3 0 25,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,553 95,570 SH   DFND 1 39,795 55,775 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 542 SH   DFND 2 0 0 542
LIONS GATE ENTMNT CORP CL A VTG 535919401 494 30,409 SH   DFND 3 0 30,409 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH   DFND 6 0 6 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 212 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,057 70,311 SH   DFND 1 57,521 12,373 417
LIONS GATE ENTMNT CORP CL B NON V 535919500 35 2,326 SH   DFND 2 0 0 2,326
LIONS GATE ENTMNT CORP CL B NON V 535919500 155 10,315 SH   DFND 3 0 10,315 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH   DFND 6 0 17 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 378 25,152 SH   DFND 43 0 0 25,152
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,003 66,716 SH   DFND 43, 01 0 0 66,716
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 57 7,909 SH   DFND 1 0 7,909 0
LIQUIDIA CORPORATION COM NEW 53635D202 40 5,564 SH   DFND 3 0 5,564 0
LIQUIDITY SVCS INC COM 53635B107 510 29,796 SH   DFND 1 12,544 16,208 1,044
LIQUIDITY SVCS INC COM 53635B107 126 7,384 SH   DFND 3 0 7,384 0
LISTED FD TR ROUNDHILL 53656F417 125 10,425 SH   DFND 1 10,425 0 0
LISTED FD TR ROUNDHILL 53656F417 38 3,175 SH   DFND 2 0 0 3,175
LISTED FD TR HORIZON KI 53656F623 248 7,440 SH   DFND 1 7,440 0 0
LISTED FD TR ROUNDHILL 53656F706 8 382 SH   DFND 43 0 0 382
LISTED FD TR ROUNDHILL 53656F789 25 1,274 SH   DFND 1 0 1,274 0
LITHIA MTRS INC COM 536797103 1,580 5,263 SH   DFND 1 4,790 248 225
LITHIA MTRS INC COM 536797103 7,550 25,158 SH   DFND 2 0 0 25,158
LITHIA MTRS INC COM 536797103 783 2,608 SH   DFND 3 0 2,608 0
LITHIA MTRS INC COM 536797103 2 6 SH   DFND 6 0 6 0
LITHIA MTRS INC COM 536797103 29 97 SH   DFND 28 97 0 0
LITHIA MTRS INC COM 536797103 18,821 62,710 SH   DFND 43 0 0 62,710
LITHIA MTRS INC COM 536797103 5,483 18,270 SH   DFND 43, 01 0 0 18,270
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,820 307,102 SH   DFND 1 283,702 23,400 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 144 3,732 SH   DFND 2 0 0 3,732
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,614 93,900 SH Put DFND 3 0 93,900 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,253 32,560 SH   DFND 3 0 32,560 0
LITTELFUSE INC COM 537008104 6,185 24,798 SH   DFND 1 24,277 201 320
LITTELFUSE INC COM 537008104 112 449 SH   DFND 2 0 0 449
LITTELFUSE INC COM 537008104 509 2,042 SH   DFND 3 0 2,042 0
LITTELFUSE INC COM 537008104 1 3 SH   DFND 6 0 3 0
LITTELFUSE INC COM 537008104 91 366 SH   DFND 28 366 0 0
LITTELFUSE INC COM 537008104 29,504 118,294 SH   DFND 43 0 0 118,294
LITTELFUSE INC COM 537008104 7,356 29,493 SH   DFND 43, 01 0 0 29,493
LIVANOVA PLC SHS G5509L101 45,855 560,374 SH   DFND 1 17,214 542,866 294
LIVANOVA PLC SHS G5509L101 93 1,136 SH   DFND 2 0 0 1,136
LIVANOVA PLC SHS G5509L101 2,667 32,596 SH   DFND 3 0 32,596 0
LIVANOVA PLC SHS G5509L101 1 9 SH   DFND 6 0 9 0
LIVANOVA PLC SHS G5509L101 15 187 SH   DFND 28 187 0 0
LIVANOVA PLC SHS G5509L101 1,951 23,843 SH   DFND 43 0 0 23,843
LIVE NATION ENTERTAINMENT IN COM 538034109 43,211 367,315 SH   DFND 1 359,846 1,854 5,615
LIVE NATION ENTERTAINMENT IN COM 538034109 3,329 28,299 SH   DFND 2 0 0 28,299
LIVE NATION ENTERTAINMENT IN COM 538034109 7,784 66,164 SH   DFND 3 0 66,164 0
LIVE NATION ENTERTAINMENT IN COM 538034109 277 2,351 SH   DFND 6 0 2,351 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,398 11,880 SH   DFND 28 4,286 0 7,594
LIVE NATION ENTERTAINMENT IN COM 538034109 46,077 391,681 SH   DFND 43 0 0 391,681
LIVE NATION ENTERTAINMENT IN COM 538034109 6 50 SH   DFND 88 0 50 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27,224 231,417 SH   DFND 43, 01 0 0 231,417
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 4 2,000 PRN   DFND 2 0 0 2,000
LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 3,626 2,800,000 PRN   DFND 3 0 2,800,000 0
LIVE OAK BANCSHARES INC COM 53803X105 1,321 25,962 SH   DFND 1 17,447 8,515 0
LIVE OAK BANCSHARES INC COM 53803X105 10 190 SH   DFND 2 0 0 190
LIVE OAK BANCSHARES INC COM 53803X105 2,974 58,437 SH   DFND 3 0 58,437 0
LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH   DFND 6 0 4 0
LIVE OAK BANCSHARES INC COM 53803X105 703 13,811 SH   DFND 43 0 0 13,811
LIVE OAK BANCSHARES INC COM 53803X105 245 4,806 SH   DFND 43, 01 0 0 4,806
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1,100 SH   DFND 2 0 0 1,100
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH   DFND 2 0 0 500
LIVENT CORP COM 53814L108 2,599 99,678 SH   DFND 1 68,876 28,378 2,424
LIVENT CORP COM 53814L108 432 16,590 SH   DFND 2 0 0 16,590
LIVENT CORP COM 53814L108 10,891 417,774 SH   DFND 3 0 417,774 0
LIVENT CORP COM 53814L108 1 27 SH   DFND 6 0 27 0
LIVENT CORP COM 53814L108 12 457 SH   DFND 28 457 0 0
LIVENT CORP COM 53814L108 103 3,951 SH   DFND 43 0 0 3,951
LIVENT CORP NOTE 4.12 53814LAB4 19,316 6,225,000 PRN   DFND 3 0 6,225,000 0
LIVEONE INC COM 53814X102 47 57,788 SH   DFND 1 57,788 0 0
LIVEPERSON INC COM 538146101 4,785 195,946 SH   DFND 1 173,998 20,098 1,850
LIVEPERSON INC COM 538146101 25 1,025 SH   DFND 2 0 0 1,025
LIVEPERSON INC COM 538146101 1,165 47,718 SH   DFND 3 0 47,718 0
LIVEPERSON INC COM 538146101 0 9 SH   DFND 6 0 9 0
LIVEPERSON INC COM 538146101 40 1,656 SH   DFND 28 1,656 0 0
LIVEPERSON INC COM 538146101 99 4,048 SH   DFND 43 0 0 4,048
LIVEPERSON INC NOTE 0.75 538146AB7 2,546 2,558,000 PRN   DFND 3 0 2,558,000 0
LIVERAMP HLDGS INC COM 53815P108 789 21,114 SH   DFND 1 19,808 0 1,306
LIVERAMP HLDGS INC COM 53815P108 219 5,871 SH   DFND 2 0 0 5,871
LIVERAMP HLDGS INC COM 53815P108 277 7,396 SH   DFND 3 0 7,396 0
LIVERAMP HLDGS INC COM 53815P108 0 11 SH   DFND 6 0 11 0
LIVERAMP HLDGS INC COM 53815P108 8 214 SH   DFND 28 214 0 0
LIVERAMP HLDGS INC COM 53815P108 11,713 313,261 SH   DFND 43 0 0 313,261
LIVERAMP HLDGS INC COM 53815P108 12,573 336,267 SH   DFND 43, 01 0 0 336,267
LIZHI INC ADS 53933L104 11 7,067 SH   DFND 1 0 7,067 0
LIZHI INC ADS 53933L104 111 72,798 SH   DFND 3 0 72,798 0
LKQ CORP COM 501889208 3,380 74,423 SH   DFND 1 56,253 15,123 3,047
LKQ CORP COM 501889208 1,463 32,224 SH   DFND 2 0 0 32,224
LKQ CORP COM 501889208 12,720 280,113 SH   DFND 3 0 280,113 0
LKQ CORP COM 501889208 2 38 SH   DFND 6 0 38 0
LKQ CORP COM 501889208 18 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 31,057 683,921 SH   DFND 43 0 0 683,921
LKQ CORP COM 501889208 5 121 SH   DFND 88 0 121 0
LKQ CORP COM 501889208 11,962 263,432 SH   DFND 43, 01 0 0 263,432
LL FLOORING HOLDINGS INC COM 55003T107 753 53,683 SH   DFND 1 11,042 42,467 174
LL FLOORING HOLDINGS INC COM 55003T107 57 4,090 SH   DFND 3 0 4,090 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 236 98,110 SH   DFND 1 16,502 11,185 70,423
LLOYDS BANKING GROUP PLC SPONSORED 539439109 88 36,427 SH   DFND 2 0 0 36,427
LLOYDS BANKING GROUP PLC SPONSORED 539439109 51 21,099 SH   DFND 28 0 0 21,099
LLOYDS BANKING GROUP PLC SPONSORED 539439109 26,688 11,073,800 SH   DFND 43 0 0 11,073,800
LLOYDS BANKING GROUP PLC SPONSORED 539439109 731 303,474 SH   DFND 43, 01 0 0 303,474
LM FDG AMER INC COM 502074404 13 4,665 SH   DFND 1 0 4,665 0
LMP CAP & INCOME FD INC COM 50208A102 47 3,185 SH   DFND 1 3,185 0 0
LMP CAP & INCOME FD INC COM 50208A102 273 18,700 SH   DFND 2 0 0 18,700
LOANDEPOT INC COM CL A 53946R106 1 263 SH   DFND 2 0 0 263
LOCAL BOUNTI CORP COMMON STO 53960E106 4 439 SH   DFND 1 0 439 0
LOCAL BOUNTI CORP COMMON STO 53960E106 125 14,666 SH   DFND 3 0 14,666 0
LOCKHEED MARTIN CORP COM 539830109 350,234 793,461 SH   DFND 1 768,158 17,727 7,576
LOCKHEED MARTIN CORP COM 539830109 730,245 1,654,383 SH   DFND 2 0 0 1,654,383
LOCKHEED MARTIN CORP COM 539830109 486 1,100 SH Call DFND 2 0 0 1,100
LOCKHEED MARTIN CORP COM 539830109 68,617 155,452 SH   DFND 3 0 155,452 0
LOCKHEED MARTIN CORP COM 539830109 88 200 SH Call DFND 6 0 200 0
LOCKHEED MARTIN CORP COM 539830109 90 205 SH   DFND 6 0 205 0
LOCKHEED MARTIN CORP COM 539830109 3,108 7,042 SH   DFND 28 6,320 0 722
LOCKHEED MARTIN CORP COM 539830109 358,165 811,430 SH   DFND 43 0 0 811,430
LOCKHEED MARTIN CORP COM 539830109 45,803 103,768 SH   DFND 43, 01 0 0 103,768
LOEWS CORP COM 540424108 8,368 129,098 SH   DFND 1 62,773 63,355 2,970
LOEWS CORP COM 540424108 4,392 67,760 SH   DFND 2 0 0 67,760
LOEWS CORP COM 540424108 2,982 45,999 SH   DFND 3 0 45,999 0
LOEWS CORP COM 540424108 3 52 SH   DFND 6 0 52 0
LOEWS CORP COM 540424108 41 635 SH   DFND 28 101 0 534
LOEWS CORP COM 540424108 14,536 224,246 SH   DFND 43 0 0 224,246
LOEWS CORP COM 540424108 4,604 71,027 SH   DFND 43, 01 0 0 71,027
LOGAN RIDGE FINANCE CORP COM 541098109 78 3,474 SH   DFND 1 3,474 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 861 SH   DFND 3 0 861 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 7,458 101,090 SH   DFND 1 22,064 9,672 69,354
LOGITECH INTL S A SHS H50430232 202 2,741 SH   DFND 2 0 0 2,741
LOGITECH INTL S A SHS H50430232 1,765 23,921 SH   DFND 3 0 23,921 0
LOGITECH INTL S A SHS H50430232 31,725 430,000 SH Put DFND 6 430,000 0 0
LOGITECH INTL S A SHS H50430232 3,689 50,000 SH Call DFND 6 50,000 0 0
LOGITECH INTL S A SHS H50430232 44,411 601,933 SH   DFND 6 0 601,933 0
LOGITECH INTL S A SHS H50430232 249 3,379 SH   DFND 28 201 0 3,178
LOGITECH INTL S A SHS H50430232 19,112 259,046 SH   DFND 43 0 0 259,046
LOGITECH INTL S A SHS H50430232 841 11,394 SH   DFND 88 0 11,394 0
LOGITECH INTL S A SHS H50430232 506 6,854 SH   DFND 43, 01 0 0 6,854
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 3 600 SH   DFND 1 0 600 0
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 191 33,408 SH   DFND 2 0 0 33,408
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 2 417 SH   DFND 6 0 417 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 135 25,367 SH   DFND 1 0 25,367 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 19,813 2,030,000 SH   DFND 1 0 2,030,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,529 156,682 SH   DFND 3 0 156,682 0
LOOP INDS INC COM 543518104 39 4,395 SH   DFND 1 1,300 3,095 0
LOOP INDS INC COM 543518104 27 3,007 SH   DFND 3 0 3,007 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 405 118,705 SH   DFND 1 28,218 90,487 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 866 SH   DFND 2 0 0 866
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,193 349,867 SH   DFND 3 0 349,867 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH   DFND 6 0 9 0
LOTTERY COM INC COM 54570M108 0 2 SH   DFND 3 0 2 0
LOUISIANA PAC CORP COM 546347105 9,440 151,969 SH   DFND 1 71,892 77,489 2,588
LOUISIANA PAC CORP COM 546347105 83,201 1,339,362 SH   DFND 2 0 0 1,339,362
LOUISIANA PAC CORP COM 546347105 2,672 43,020 SH   DFND 3 0 43,020 0
LOUISIANA PAC CORP COM 546347105 1 20 SH   DFND 6 0 20 0
LOUISIANA PAC CORP COM 546347105 14 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105 5,306 85,414 SH   DFND 43 0 0 85,414
LOUISIANA PAC CORP COM 546347105 9,605 154,613 SH   DFND 43, 01 0 0 154,613
LOVESAC COMPANY COM 54738L109 819 15,151 SH   DFND 1 3,349 11,802 0
LOVESAC COMPANY COM 54738L109 29 531 SH   DFND 2 0 0 531
LOVESAC COMPANY COM 54738L109 93 1,727 SH   DFND 3 0 1,727 0
LOWES COS INC COM 548661107 458,788 2,269,095 SH   DFND 1 2,105,673 88,721 74,701
LOWES COS INC COM 548661107 655,517 3,242,085 SH   DFND 2 0 0 3,242,085
LOWES COS INC COM 548661107 68,833 340,437 SH   DFND 3 0 340,437 0
LOWES COS INC COM 548661107 8,007 39,600 SH Call DFND 6 0 39,600 0
LOWES COS INC COM 548661107 23,575 116,600 SH Put DFND 6 0 116,600 0
LOWES COS INC COM 548661107 3,121 15,435 SH   DFND 6 0 15,435 0
LOWES COS INC COM 548661107 6,494 32,119 SH   DFND 28 20,607 0 11,512
LOWES COS INC COM 548661107 901,894 4,460,628 SH   DFND 43 0 0 4,460,628
LOWES COS INC COM 548661107 152 754 SH   DFND 88 0 754 0
LOWES COS INC COM 548661107 40,345 199,542 SH   DFND 43, 01 0 0 199,542
LOYALTY VENTURES INC COMMON STO 54911Q107 469 28,378 SH   DFND 1 8,644 19,308 426
LOYALTY VENTURES INC COMMON STO 54911Q107 125 7,587 SH   DFND 2 0 0 7,587
LOYALTY VENTURES INC COMMON STO 54911Q107 53 3,199 SH   DFND 3 0 3,199 0
LOYALTY VENTURES INC COMMON STO 54911Q107 0 2 SH   DFND 6 0 2 0
LOYALTY VENTURES INC COMMON STO 54911Q107 5 332 SH   DFND 28 15 0 317
LPL FINL HLDGS INC COM 50212V100 14,900 81,565 SH   DFND 1 54,704 26,245 616
LPL FINL HLDGS INC COM 50212V100 869 4,759 SH   DFND 2 0 0 4,759
LPL FINL HLDGS INC COM 50212V100 7,828 42,849 SH   DFND 3 0 42,849 0
LPL FINL HLDGS INC COM 50212V100 1 8 SH   DFND 6 0 8 0
LPL FINL HLDGS INC COM 50212V100 187 1,025 SH   DFND 28 449 0 576
LPL FINL HLDGS INC COM 50212V100 49,558 271,284 SH   DFND 43 0 0 271,284
LPL FINL HLDGS INC COM 50212V100 22,045 120,673 SH   DFND 43, 01 0 0 120,673
LSB INDS INC COM 502160104 51 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104 365 16,712 SH   DFND 3 0 16,712 0
LSB INDS INC COM 502160104 0 2 SH   DFND 6 0 2 0
LSI INDS INC OHIO COM 50216C108 66 11,000 SH   DFND 2 0 0 11,000
LSI INDS INC OHIO COM 50216C108 1 238 SH   DFND 3 0 238 0
LTC PPTYS INC COM 502175102 2,175 56,548 SH   DFND 1 29,794 26,441 313
LTC PPTYS INC COM 502175102 65 1,689 SH   DFND 2 0 0 1,689
LTC PPTYS INC COM 502175102 610 15,847 SH   DFND 3 0 15,847 0
LTC PPTYS INC COM 502175102 0 6 SH   DFND 6 0 6 0
LTC PPTYS INC COM 502175102 8 207 SH   DFND 28 207 0 0
LTC PPTYS INC COM 502175102 684 17,783 SH   DFND 43 0 0 17,783
LTC PPTYS INC COM 502175102 240 6,227 SH   DFND 43, 01 0 0 6,227
LUBYS INC COM 549282101 0 15 SH   DFND 1 15 0 0
LUBYS INC COM 549282101 0 200 SH   DFND 2 0 0 200
LUCID DIAGNOSTICS INC COM 54948X109 11 3,322 SH   DFND 1 0 3,322 0
LUCID DIAGNOSTICS INC COM 54948X109 7 2,134 SH   DFND 3 0 2,134 0
LUCID GROUP INC COM 549498103 2,574 101,341 SH   DFND 1 16,484 84,779 78
LUCID GROUP INC COM 549498103 11,906 468,754 SH   DFND 2 0 0 468,754
LUCID GROUP INC COM 549498103 1,527 60,100 SH Call DFND 3 0 60,100 0
LUCID GROUP INC COM 549498103 1,359 53,503 SH   DFND 3 0 53,503 0
LUCID GROUP INC COM 549498103 7,620 300,000 SH Call DFND 6 0 300,000 0
LUCID GROUP INC COM 549498103 19,050 750,000 SH Put DFND 6 0 750,000 0
LUCID GROUP INC COM 549498103 11,430 450,000 SH   DFND 6 0 450,000 0
LUCID GROUP INC COM 549498103 0 17 SH   DFND 43 0 0 17
LUCIRA HEALTH INC COM 54948U105 0 45 SH   DFND 1 0 45 0
LUCIRA HEALTH INC COM 54948U105 0 42 SH   DFND 3 0 42 0
LUFAX HOLDING LTD ADS REP SH 54975P102 67 12,097 SH   DFND 1 0 5,682 6,415
LUFAX HOLDING LTD ADS REP SH 54975P102 34 6,161 SH   DFND 2 0 0 6,161
LUFAX HOLDING LTD ADS REP SH 54975P102 0 2 SH   DFND 3 0 2 0
LUFAX HOLDING LTD ADS REP SH 54975P102 5,412 971,608 SH   DFND 6 0 971,608 0
LUFAX HOLDING LTD ADS REP SH 54975P102 46 8,326 SH   DFND 28 0 0 8,326
LUFAX HOLDING LTD ADS REP SH 54975P102 5,287 949,214 SH   DFND 43 0 0 949,214
LUFAX HOLDING LTD ADS REP SH 54975P102 26 4,583 SH   DFND 43, 01 0 0 4,583
LULULEMON ATHLETICA INC COM 550021109 19,388 53,083 SH   DFND 1 50,928 746 1,409
LULULEMON ATHLETICA INC COM 550021109 111,976 306,590 SH   DFND 2 0 0 306,590
LULULEMON ATHLETICA INC COM 550021109 17,385 47,600 SH Call DFND 3 0 47,600 0
LULULEMON ATHLETICA INC COM 550021109 1,132 3,100 SH   DFND 3 0 3,100 0
LULULEMON ATHLETICA INC COM 550021109 110 300 SH Put DFND 3 0 300 0
LULULEMON ATHLETICA INC COM 550021109 1,120 3,067 SH   DFND 6 0 3,067 0
LULULEMON ATHLETICA INC COM 550021109 384 1,051 SH   DFND 28 46 0 1,005
LULULEMON ATHLETICA INC COM 550021109 121,831 333,573 SH   DFND 43 0 0 333,573
LULULEMON ATHLETICA INC COM 550021109 18 49 SH   DFND 88 0 49 0
LULULEMON ATHLETICA INC COM 550021109 24,170 66,177 SH   DFND 43, 01 0 0 66,177
LULUS FASHION LOUNGE HOLDING COM 55003A108 14 2,086 SH   DFND 1 941 1,145 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 8 1,200 SH   DFND 2 0 0 1,200
LULUS FASHION LOUNGE HOLDING COM 55003A108 20 3,018 SH   DFND 3 0 3,018 0
LUMEN TECHNOLOGIES INC COM 550241103 17,077 1,515,258 SH   DFND 1 1,375,004 117,872 22,382
LUMEN TECHNOLOGIES INC COM 550241103 14,041 1,245,836 SH   DFND 2 0 0 1,245,836
LUMEN TECHNOLOGIES INC COM 550241103 2,303 204,307 SH   DFND 3 0 204,307 0
LUMEN TECHNOLOGIES INC COM 550241103 473 41,990 SH   DFND 6 0 41,990 0
LUMEN TECHNOLOGIES INC COM 550241103 1,934 171,562 SH   DFND 28 150,652 0 20,910
LUMEN TECHNOLOGIES INC COM 550241103 6 501 SH   DFND 43 0 0 501
LUMEN TECHNOLOGIES INC COM 550241103 3 288 SH   DFND 88 0 288 0
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109 7,327 75,072 SH   DFND 1 70,475 3,767 830
LUMENTUM HLDGS INC COM 55024U109 841 8,614 SH   DFND 2 0 0 8,614
LUMENTUM HLDGS INC COM 55024U109 4,073 41,727 SH   DFND 3 0 41,727 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   DFND 6 0 11 0
LUMENTUM HLDGS INC COM 55024U109 145 1,487 SH   DFND 28 1,487 0 0
LUMENTUM HLDGS INC COM 55024U109 130,431 1,336,388 SH   DFND 43 0 0 1,336,388
LUMENTUM HLDGS INC COM 55024U109 7,453 76,366 SH   DFND 43, 01 0 0 76,366
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 9,915 6,000,000 PRN   DFND 1 0 6,000,000 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 8,434 5,104,000 PRN   DFND 3 0 5,104,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 1 1,000 PRN   DFND 2 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 8,433 7,277,000 PRN   DFND 3 0 7,277,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 113 7,203 SH   DFND 1 5,316 1,887 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,341 85,805 SH   DFND 2 0 0 85,805
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,786 242,200 SH Put DFND 3 0 242,200 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,124 391,830 SH   DFND 3 0 391,830 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 14 SH   DFND 6 0 14 0
LUMIRADX LTD SHS G5709L109 12 2,051 SH   DFND 3 0 2,051 0
LUNA INNOVATIONS INC COM 550351100 242 31,419 SH   DFND 1 12,257 15,111 4,051
LUNA INNOVATIONS INC COM 550351100 1 100 SH   DFND 2 0 0 100
LUTHER BURBANK CORP COM 550550107 579 43,552 SH   DFND 1 3,821 39,731 0
LUTHER BURBANK CORP COM 550550107 804 60,522 SH   DFND 3 0 60,522 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,202 324,746 SH   DFND 1 0 324,746 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 562 56,996 SH   DFND 3 0 56,996 0
LUXFER HOLDINGS PLC SHS G5698W116 278 16,546 SH   DFND 1 8,640 7,513 393
LUXFER HOLDINGS PLC SHS G5698W116 32 1,903 SH   DFND 3 0 1,903 0
LUXFER HOLDINGS PLC SHS G5698W116 0 3 SH   DFND 6 0 3 0
LXP INDUSTRIAL TRUST COM 529043101 4,181 266,299 SH   DFND 1 53,453 208,905 3,941
LXP INDUSTRIAL TRUST COM 529043101 222 14,148 SH   DFND 2 0 0 14,148
LXP INDUSTRIAL TRUST COM 529043101 2,345 149,361 SH   DFND 3 0 149,361 0
LXP INDUSTRIAL TRUST COM 529043101 1 55 SH   DFND 6 0 55 0
LXP INDUSTRIAL TRUST COM 529043101 15 929 SH   DFND 28 929 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,919 568,058 SH   DFND 43 0 0 568,058
LXP INDUSTRIAL TRUST COM 529043101 3,308 210,706 SH   DFND 43, 01 0 0 210,706
LYELL IMMUNOPHARMA INC COM 55083R104 811 160,560 SH   DFND 1 9,832 150,728 0
LYELL IMMUNOPHARMA INC COM 55083R104 5 1,034 SH   DFND 2 0 0 1,034
LYELL IMMUNOPHARMA INC COM 55083R104 127 25,243 SH   DFND 3 0 25,243 0
LYFT INC CL A COM 55087P104 1,523 39,669 SH   DFND 1 32,163 6,544 962
LYFT INC CL A COM 55087P104 6,663 173,507 SH   DFND 2 0 0 173,507
LYFT INC CL A COM 55087P104 6,336 165,000 SH Put DFND 3 0 165,000 0
LYFT INC CL A COM 55087P104 16,410 427,345 SH   DFND 3 0 427,345 0
LYFT INC CL A COM 55087P104 21,312 555,000 SH Call DFND 3 0 555,000 0
LYFT INC CL A COM 55087P104 2 57 SH   DFND 6 0 57 0
LYFT INC CL A COM 55087P104 114 2,975 SH   DFND 28 189 0 2,786
LYFT INC CL A COM 55087P104 21,321 555,235 SH   DFND 43 0 0 555,235
LYFT INC CL A COM 55087P104 4 112 SH   DFND 88 0 112 0
LYFT INC CL A COM 55087P104 442 11,507 SH   DFND 43, 01 0 0 11,507
LYFT INC NOTE 1.50 55087PAB0 1 1,000 PRN   DFND 2 0 0 1,000
LYFT INC NOTE 1.50 55087PAB0 7,030 5,676,000 PRN   DFND 3 0 5,676,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,242 585,902 SH   DFND 1 569,251 10,697 5,954
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,533 501,198 SH   DFND 2 0 0 501,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,417 23,504 SH   DFND 3 0 23,504 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125 1,216 SH   DFND 6 0 1,216 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,606 15,624 SH   DFND 28 4,008 0 11,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,688 395,717 SH   DFND 43 0 0 395,717
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211 2,049 SH   DFND 88 0 2,049 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,570 15,268 SH   DFND 43, 01 0 0 15,268
LYRA THERAPEUTICS INC COM 55234L105 186 46,300 SH   DFND 1 46,300 0 0
LYRA THERAPEUTICS INC COM 55234L105 144 35,879 SH   DFND 2 0 0 35,879
LYRA THERAPEUTICS INC COM 55234L105 0 21 SH   DFND 3 0 21 0
M & T BK CORP COM 55261F104 24,403 143,969 SH   DFND 1 74,593 4,470 64,906
M & T BK CORP COM 55261F104 51,584 304,329 SH   DFND 2 0 0 304,329
M & T BK CORP COM 55261F104 15,880 93,687 SH   DFND 3 0 93,687 0
M & T BK CORP COM 55261F104 8 48 SH   DFND 6 0 48 0
M & T BK CORP COM 55261F104 1,505 8,882 SH   DFND 28 1,050 0 7,832
M & T BK CORP COM 55261F104 94,366 556,729 SH   DFND 43 0 0 556,729
M & T BK CORP COM 55261F104 7 41 SH   DFND 88 0 41 0
M & T BK CORP COM 55261F104 2,453 14,470 SH   DFND 43, 01 0 0 14,470
M D C HLDGS INC COM 552676108 1,632 43,137 SH   DFND 1 30,054 12,307 776
M D C HLDGS INC COM 552676108 1,384 36,574 SH   DFND 2 0 0 36,574
M D C HLDGS INC COM 552676108 3,645 96,329 SH   DFND 3 0 96,329 0
M D C HLDGS INC COM 552676108 1 22 SH   DFND 6 0 22 0
M D C HLDGS INC COM 552676108 12 318 SH   DFND 28 318 0 0
M D C HLDGS INC COM 552676108 18,715 494,594 SH   DFND 43 0 0 494,594
M D C HLDGS INC COM 552676108 107 2,825 SH   DFND 43, 01 0 0 2,825
M/I HOMES INC COM 55305B101 3,161 71,264 SH   DFND 1 8,692 62,364 208
M/I HOMES INC COM 55305B101 6 129 SH   DFND 2 0 0 129
M/I HOMES INC COM 55305B101 1,731 39,027 SH   DFND 3 0 39,027 0
M/I HOMES INC COM 55305B101 0 10 SH   DFND 6 0 10 0
M/I HOMES INC COM 55305B101 11 246 SH   DFND 28 246 0 0
M/I HOMES INC COM 55305B101 692 15,613 SH   DFND 43 0 0 15,613
M/I HOMES INC COM 55305B101 10 225 SH   DFND 43, 01 0 0 225
M3 BRIGADE ACQUISITION III CL A COM 55407R103 996 100,000 SH   DFND 3 0 100,000 0
M3 BRIGADE ACQUISITION III *W EXP 07/ 55407R111 6 25,523 SH   DFND 3 0 25,523 0
MACATAWA BK CORP COM 554225102 104 11,506 SH   DFND 1 8,210 3,296 0
MACATAWA BK CORP COM 554225102 5 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 105 11,659 SH   DFND 3 0 11,659 0
MACERICH CO COM 554382101 1,848 118,171 SH   DFND 1 76,141 39,645 2,385
MACERICH CO COM 554382101 2,540 162,377 SH   DFND 2 0 0 162,377
MACERICH CO COM 554382101 757 48,380 SH   DFND 3 0 48,380 0
MACERICH CO COM 554382101 0 13 SH   DFND 6 0 13 0
MACERICH CO COM 554382101 4 258 SH   DFND 28 258 0 0
MACERICH CO COM 554382101 3,179 203,268 SH   DFND 43 0 0 203,268
MACERICH CO COM 554382101 389 24,875 SH   DFND 43, 01 0 0 24,875
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,284 71,549 SH   DFND 1 57,487 13,963 99
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 516 8,621 SH   DFND 2 0 0 8,621
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,432 23,922 SH   DFND 3 0 23,922 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   DFND 6 0 5 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,193 70,036 SH   DFND 43 0 0 70,036
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,780 46,438 SH   DFND 43, 01 0 0 46,438
MACQUARIE / FIRST TR GLOBAL COM 55607W100 19 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 218 21,499 SH   DFND 2 0 0 21,499
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 28 1,079 SH   DFND 1 1,079 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,939 192,021 SH   DFND 2 0 0 192,021
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 3,390 908,968 SH   DFND 1 1,150 907,818 0
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 70 18,893 SH   DFND 2 0 0 18,893
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 845 226,582 SH   DFND 3 0 226,582 0
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 12 3,117 SH   DFND 6 0 3,117 0
MACROGENICS INC COM 556099109 874 99,171 SH   DFND 1 24,001 75,170 0
MACROGENICS INC COM 556099109 48 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 1,032 117,114 SH   DFND 3 0 117,114 0
MACROGENICS INC COM 556099109 0 7 SH   DFND 6 0 7 0
MACYS INC COM 55616P104 8,029 329,598 SH   DFND 1 183,504 142,796 3,298
MACYS INC COM 55616P104 2,589 106,263 SH   DFND 2 0 0 106,263
MACYS INC COM 55616P104 5,130 210,590 SH   DFND 3 0 210,590 0
MACYS INC COM 55616P104 5 199 SH   DFND 6 0 199 0
MACYS INC COM 55616P104 33 1,335 SH   DFND 28 1,335 0 0
MACYS INC COM 55616P104 395 16,204 SH   DFND 43 0 0 16,204
MADDEN STEVEN LTD COM 556269108 1,745 45,148 SH   DFND 1 22,814 20,993 1,341
MADDEN STEVEN LTD COM 556269108 407 10,530 SH   DFND 2 0 0 10,530
MADDEN STEVEN LTD COM 556269108 1,415 36,629 SH   DFND 3 0 36,629 0
MADDEN STEVEN LTD COM 556269108 1 17 SH   DFND 6 0 17 0
MADDEN STEVEN LTD COM 556269108 7 192 SH   DFND 28 192 0 0
MADDEN STEVEN LTD COM 556269108 7,759 200,796 SH   DFND 43 0 0 200,796
MADDEN STEVEN LTD COM 556269108 3,929 101,691 SH   DFND 43, 01 0 0 101,691
MADISON COVERED CALL & EQUIT COM 557437100 721 91,021 SH   DFND 2 0 0 91,021
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,673 32,089 SH   DFND 1 28,638 2,889 562
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 828 9,938 SH   DFND 2 0 0 9,938
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 190 2,275 SH   DFND 3 0 2,275 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   DFND 6 0 2 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,525 19,652 SH   DFND 1 15,027 4,277 348
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,630 9,086 SH   DFND 2 0 0 9,086
MADISON SQUARE GRDN SPRT COR CL A 55825T103 446 2,488 SH   DFND 3 0 2,488 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH   DFND 6 0 2 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 65 361 SH   DFND 43 0 0 361
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,497 25,449 SH   DFND 1 3,415 22,034 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 120 1,226 SH   DFND 2 0 0 1,226
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,737 17,700 SH   DFND 3 0 17,700 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   DFND 6 0 2 0
MAG SILVER CORP COM 55903Q104 19 1,200 SH   DFND 1 1,200 0 0
MAG SILVER CORP COM 55903Q104 40 2,500 SH   DFND 2 0 0 2,500
MAG SILVER CORP COM 55903Q104 565 34,914 SH   DFND 3 0 34,914 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 65,526 1,335,360 SH   DFND 1 749,433 542,844 43,083
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 31,493 641,802 SH   DFND 2 0 0 641,802
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2,454 50,000 SH Call DFND 3 0 50,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 17,379 354,168 SH   DFND 3 0 354,168 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 36 SH   DFND 6 0 36 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 470 9,570 SH   DFND 28 9,570 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 23 8,048 SH   DFND 1 5,770 331 1,947
MAGENTA THERAPEUTICS INC COM 55910K108 0 26 SH   DFND 3 0 26 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 91 5,285 SH   DFND 2 0 0 5,285
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 64 3,693 SH   DFND 3 0 3,693 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 34 1,963 SH   DFND 6 0 1,963 0
MAGNA INTL INC COM 559222401 2,504 38,936 SH   DFND 1 31,989 0 6,947
MAGNA INTL INC COM 559222401 98,156 1,526,301 SH   DFND 2 0 0 1,526,301
MAGNA INTL INC COM 559222401 4,854 75,472 SH   DFND 3 0 75,472 0
MAGNA INTL INC COM 559222401 8,364 130,053 SH   DFND 5 130,053 0 0
MAGNA INTL INC COM 559222401 2,100 32,658 SH   DFND 6 0 32,658 0
MAGNA INTL INC COM 559222401 127 1,973 SH   DFND 28 484 0 1,489
MAGNA INTL INC COM 559222401 339,383 5,277,303 SH   DFND 43 0 0 5,277,303
MAGNA INTL INC COM 559222401 3 39 SH   DFND 88 0 39 0
MAGNA INTL INC COM 559222401 1,021 15,871 SH   DFND 43, 01 0 0 15,871
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,999 118,207 SH   DFND 1 45 118,162 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 606 SH   DFND 2 0 0 606
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,373 140,343 SH   DFND 3 0 140,343 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 4 SH   DFND 6 0 4 0
MAGNITE INC COM 55955D100 1,783 134,997 SH   DFND 1 46,345 87,686 966
MAGNITE INC COM 55955D100 25 1,907 SH   DFND 2 0 0 1,907
MAGNITE INC COM 55955D100 360 27,231 SH   DFND 3 0 27,231 0
MAGNITE INC COM 55955D100 0 17 SH   DFND 6 0 17 0
MAGNITE INC COM 55955D100 1,127 85,324 SH   DFND 43 0 0 85,324
MAGNITE INC COM 55955D100 77 5,793 SH   DFND 43, 01 0 0 5,793
MAGNOLIA OIL & GAS CORP CL A 559663109 4,189 177,139 SH   DFND 1 87,713 89,426 0
MAGNOLIA OIL & GAS CORP CL A 559663109 72 3,031 SH   DFND 2 0 0 3,031
MAGNOLIA OIL & GAS CORP CL A 559663109 563 23,820 SH   DFND 3 0 23,820 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 27 SH   DFND 6 0 27 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,728 369,035 SH   DFND 43 0 0 369,035
MAGNOLIA OIL & GAS CORP CL A 559663109 7,603 321,489 SH   DFND 43, 01 0 0 321,489
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,010 101,895 SH   DFND 1 0 101,895 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 5,717 SH   DFND 1 0 5,717 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 5,716 SH   DFND 3 0 5,716 0
MAIN STR CAP CORP COM 56035L104 310 7,273 SH   DFND 1 7,272 1 0
MAIN STR CAP CORP COM 56035L104 1,128 26,461 SH   DFND 2 0 0 26,461
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 14 750 SH   DFND 1 0 0 750
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,214 116,786 SH   DFND 2 0 0 116,786
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 0 1 SH   DFND 43 0 0 1
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 96 5,100 SH   DFND 1 3,600 0 1,500
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15,639 834,065 SH   DFND 2 0 0 834,065
MAINSTREET BANCSHARES INC COM 56064Y100 1 60 SH   DFND 3 0 60 0
MAINZ BIOMED B V ORDINARY S N5436L101 1 37 SH   DFND 6 0 37 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 1 SH   DFND 1 0 1 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,196 230,930 SH   DFND 43 0 0 230,930
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 31 1,143 SH   DFND 43, 01 0 0 1,143
MALACCA STRAITS ACQUISITION *W EXP 06/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,588 256,004 SH   DFND 1 0 256,004 0
MALIBU BOATS INC COM CL A 56117J100 1,466 25,278 SH   DFND 1 4,961 20,075 242
MALIBU BOATS INC COM CL A 56117J100 187 3,215 SH   DFND 2 0 0 3,215
MALIBU BOATS INC COM CL A 56117J100 427 7,362 SH   DFND 3 0 7,362 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 6 0 3 0
MALIBU BOATS INC COM CL A 56117J100 9,948 171,482 SH   DFND 43 0 0 171,482
MALIBU BOATS INC COM CL A 56117J100 2,626 45,273 SH   DFND 43, 01 0 0 45,273
MAMMOTH ENERGY SVCS INC COM 56155L108 1 401 SH   DFND 1 0 401 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 402 SH   DFND 3 0 402 0
MANA CAP ACQUISITION CORP COMMON STO 56168P104 2,225 225,000 SH   DFND 1 0 225,000 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 53 2,000 SH   DFND 1 2,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 8,686 327,890 SH   DFND 2 0 0 327,890
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 8,392 316,806 SH   DFND 43 0 0 316,806
MANCHESTER UTD PLC NEW ORD CL A G5784H106 93 6,401 SH   DFND 2 0 0 6,401
MANDIANT INC NOTE 1.62 31816QAD3 3 3,000 PRN   DFND 2 0 0 3,000
MANDIANT INC NOTE 0.87 31816QAF8 318 289,000 PRN   DFND 3 0 289,000 0
MANDIANT INC COM 562662106 75,121 3,367,138 SH   DFND 1 20,825 3,345,786 527
MANDIANT INC COM 562662106 1,673 75,000 SH Put DFND 1 0 75,000 0
MANDIANT INC COM 562662106 7,697 345,015 SH   DFND 2 0 0 345,015
MANDIANT INC COM 562662106 40,913 1,833,857 SH   DFND 3 0 1,833,857 0
MANDIANT INC COM 562662106 1,116 50,000 SH Put DFND 3 0 50,000 0
MANDIANT INC COM 562662106 10 470 SH   DFND 6 0 470 0
MANDIANT INC COM 562662106 76 3,388 SH   DFND 28 0 0 3,388
MANDIANT INC COM 562662106 2,158 96,742 SH   DFND 43 0 0 96,742
MANDIANT INC COM 562662106 639 28,656 SH   DFND 43, 01 0 0 28,656
MANHATTAN ASSOCIATES INC COM 562750109 14,538 104,805 SH   DFND 1 83,895 20,156 754
MANHATTAN ASSOCIATES INC COM 562750109 4,370 31,505 SH   DFND 2 0 0 31,505
MANHATTAN ASSOCIATES INC COM 562750109 2,060 14,849 SH   DFND 3 0 14,849 0
MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH   DFND 6 0 7 0
MANHATTAN ASSOCIATES INC COM 562750109 142 1,027 SH   DFND 28 1,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,272 124,518 SH   DFND 43 0 0 124,518
MANHATTAN ASSOCIATES INC COM 562750109 353 2,545 SH   DFND 43, 01 0 0 2,545
MANITEX INTL INC COM 563420108 73 10,000 SH   DFND 2 0 0 10,000
MANITOWOC CO INC COM NEW 563571405 543 36,022 SH   DFND 1 16,747 18,968 307
MANITOWOC CO INC COM NEW 563571405 193 12,791 SH   DFND 2 0 0 12,791
MANITOWOC CO INC COM NEW 563571405 206 13,682 SH   DFND 3 0 13,682 0
MANITOWOC CO INC COM NEW 563571405 0 7 SH   DFND 6 0 7 0
MANNING & NAPIER INC CL A 56382Q102 18 2,000 SH   DFND 2 0 0 2,000
MANNKIND CORP COM NEW 56400P706 3,228 877,292 SH   DFND 1 56,600 820,692 0
MANNKIND CORP COM NEW 56400P706 17 4,555 SH   DFND 2 0 0 4,555
MANNKIND CORP COM NEW 56400P706 2,761 750,327 SH   DFND 3 0 750,327 0
MANNKIND CORP COM NEW 56400P706 0 28 SH   DFND 6 0 28 0
MANPOWERGROUP INC WIS COM 56418H100 2,934 31,244 SH   DFND 1 20,768 9,872 604
MANPOWERGROUP INC WIS COM 56418H100 657 6,993 SH   DFND 2 0 0 6,993
MANPOWERGROUP INC WIS COM 56418H100 3,880 41,316 SH   DFND 3 0 41,316 0
MANPOWERGROUP INC WIS COM 56418H100 64 679 SH   DFND 28 95 0 584
MANPOWERGROUP INC WIS COM 56418H100 2,767 29,457 SH   DFND 43 0 0 29,457
MANPOWERGROUP INC WIS COM 56418H100 1,762 18,762 SH   DFND 43, 01 0 0 18,762
MANTECH INTERNATIONAL CORP CL A 564563104 683 7,928 SH   DFND 1 7,742 0 186
MANTECH INTERNATIONAL CORP CL A 564563104 954 11,072 SH   DFND 2 0 0 11,072
MANTECH INTERNATIONAL CORP CL A 564563104 369 4,285 SH   DFND 3 0 4,285 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 3 SH   DFND 6 0 3 0
MANTECH INTERNATIONAL CORP CL A 564563104 10 114 SH   DFND 28 114 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 10,294 119,430 SH   DFND 43 0 0 119,430
MANTECH INTERNATIONAL CORP CL A 564563104 1,925 22,339 SH   DFND 43, 01 0 0 22,339
MANULIFE FINL CORP COM 56501R106 2,365 110,763 SH   DFND 1 87,048 1 23,714
MANULIFE FINL CORP COM 56501R106 8,726 408,695 SH   DFND 2 0 0 408,695
MANULIFE FINL CORP COM 56501R106 8,200 384,061 SH   DFND 3 0 384,061 0
MANULIFE FINL CORP COM 56501R106 14,274 668,550 SH   DFND 5 668,550 0 0
MANULIFE FINL CORP COM 56501R106 5,517 258,416 SH   DFND 6 0 258,416 0
MANULIFE FINL CORP COM 56501R106 177 8,297 SH   DFND 28 0 0 8,297
MANULIFE FINL CORP COM 56501R106 4,913 230,112 SH   DFND 43 0 0 230,112
MANULIFE FINL CORP COM 56501R106 68 3,205 SH   DFND 88 0 3,205 0
MANULIFE FINL CORP COM 56501R106 88 4,111 SH   DFND 43, 01 0 0 4,111
MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 5,166 509,963 SH   DFND 1 0 509,963 0
MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 1,406 138,752 SH   DFND 3 0 138,752 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,919 68,642 SH   DFND 1 38,097 30,096 449
MARATHON DIGITAL HOLDINGS IN COM 565788106 9 311 SH   DFND 2 0 0 311
MARATHON DIGITAL HOLDINGS IN COM 565788106 14,165 506,786 SH   DFND 3 0 506,786 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,821 494,500 SH Put DFND 3 0 494,500 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 668 23,900 SH Call DFND 6 0 23,900 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 8 SH   DFND 6 0 8 0
MARATHON OIL CORP COM 565849106 32,157 1,280,630 SH   DFND 1 506,785 755,994 17,851
MARATHON OIL CORP COM 565849106 12,229 487,031 SH   DFND 2 0 0 487,031
MARATHON OIL CORP COM 565849106 13,705 545,818 SH   DFND 3 0 545,818 0
MARATHON OIL CORP COM 565849106 6,026 240,000 SH Put DFND 3 0 240,000 0
MARATHON OIL CORP COM 565849106 41 1,647 SH   DFND 6 0 1,647 0
MARATHON OIL CORP COM 565849106 108 4,312 SH   DFND 28 353 0 3,959
MARATHON OIL CORP COM 565849106 14,272 568,381 SH   DFND 43 0 0 568,381
MARATHON OIL CORP COM 565849106 279 11,102 SH   DFND 43, 01 0 0 11,102
MARATHON PETE CORP COM 56585A102 19,238 225,000 SH Call DFND 1 0 225,000 0
MARATHON PETE CORP COM 56585A102 86,403 1,010,564 SH   DFND 1 387,370 602,080 21,114
MARATHON PETE CORP COM 56585A102 186,996 2,187,093 SH   DFND 2 0 0 2,187,093
MARATHON PETE CORP COM 56585A102 22,988 268,870 SH   DFND 3 0 268,870 0
MARATHON PETE CORP COM 56585A102 30,352 355,000 SH Put DFND 3 0 355,000 0
MARATHON PETE CORP COM 56585A102 44,434 519,700 SH Call DFND 3 0 519,700 0
MARATHON PETE CORP COM 56585A102 222 2,600 SH Call DFND 6 0 2,600 0
MARATHON PETE CORP COM 56585A102 351 4,100 SH Put DFND 6 0 4,100 0
MARATHON PETE CORP COM 56585A102 503 5,884 SH   DFND 6 0 5,884 0
MARATHON PETE CORP COM 56585A102 736 8,608 SH   DFND 28 1,015 0 7,593
MARATHON PETE CORP COM 56585A102 49,786 582,294 SH   DFND 43 0 0 582,294
MARATHON PETE CORP COM 56585A102 5,513 64,482 SH   DFND 43, 01 0 0 64,482
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,626 244,583 SH   DFND 1 14,109 229,283 1,191
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,477 126,929 SH   DFND 2 0 0 126,929
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 471 13,347 SH   DFND 3 0 13,347 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH   DFND 6 0 9 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 624 17,680 SH   DFND 28 62 0 17,618
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 31 SH   DFND 43 0 0 31
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,462 250,000 SH   DFND 3 0 250,000 0
MARCHEX INC CL B 56624R108 9 4,054 SH   DFND 1 0 4,054 0
MARCHEX INC CL B 56624R108 9 4,054 SH   DFND 3 0 4,054 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 1,344 25,519 SH   DFND 1 5,102 20,277 140
MARCUS & MILLICHAP INC COM 566324109 46 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 193 3,673 SH   DFND 3 0 3,673 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 6 0 2 0
MARCUS CORP DEL COM 566330106 960 54,255 SH   DFND 1 35,322 18,790 143
MARCUS CORP DEL COM 566330106 24 1,329 SH   DFND 2 0 0 1,329
MARCUS CORP DEL COM 566330106 407 23,001 SH   DFND 3 0 23,001 0
MARCUS CORP DEL COM 566330106 0 3 SH   DFND 6 0 3 0
MARCUS CORP DEL COM 566330106 38 2,126 SH   DFND 28 426 0 1,700
MARINE PETE TR UNIT BEN I 568423107 218 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 7 578 SH   DFND 1 578 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 418 10,375 SH   DFND 1 8,390 1,800 185
MARINEMAX INC COM 567908108 168 4,163 SH   DFND 2 0 0 4,163
MARINEMAX INC COM 567908108 383 9,508 SH   DFND 3 0 9,508 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 3,308 82,167 SH   DFND 43 0 0 82,167
MARINEMAX INC COM 567908108 1,580 39,237 SH   DFND 43, 01 0 0 39,237
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 163 17,476 SH   DFND 1 12,146 5,330 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 23 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 5 SH   DFND 3 0 5 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARKEL CORP COM 570535104 27,195 18,434 SH   DFND 1 14,592 3,706 136
MARKEL CORP COM 570535104 10,163 6,889 SH   DFND 2 0 0 6,889
MARKEL CORP COM 570535104 2,058 1,395 SH   DFND 3 0 1,395 0
MARKEL CORP COM 570535104 1,424 965 SH   DFND 6 0 965 0
MARKEL CORP COM 570535104 251 170 SH   DFND 28 170 0 0
MARKEL CORP COM 570535104 104,625 70,921 SH   DFND 43 0 0 70,921
MARKEL CORP COM 570535104 6 4 SH   DFND 88 0 4 0
MARKEL CORP COM 570535104 32,957 22,340 SH   DFND 43, 01 0 0 22,340
MARKER THERAPEUTICS INC COM 57055L107 2 4,000 SH   DFND 1 4,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 18,023 52,977 SH   DFND 1 49,660 3,074 243
MARKETAXESS HLDGS INC COM 57060D108 1,217 3,577 SH   DFND 2 0 0 3,577
MARKETAXESS HLDGS INC COM 57060D108 3,287 9,662 SH   DFND 3 0 9,662 0
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   DFND 6 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 281 826 SH   DFND 28 292 0 534
MARKETAXESS HLDGS INC COM 57060D108 7,790 22,898 SH   DFND 43 0 0 22,898
MARKETAXESS HLDGS INC COM 57060D108 4 12 SH   DFND 88 0 12 0
MARKETAXESS HLDGS INC COM 57060D108 1,449 4,260 SH   DFND 43, 01 0 0 4,260
MARKETWISE INC COM CL A 57064P107 0 1 SH   DFND 1 0 1 0
MARKETWISE INC COM CL A 57064P107 13 2,774 SH   DFND 3 0 2,774 0
MARKFORGED HOLDING CORPORATI COM 57064N102 7 1,667 SH   DFND 1 1,000 667 0
MARKFORGED HOLDING CORPORATI COM 57064N102 74 18,442 SH   DFND 3 0 18,442 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 835 84,999 SH   DFND 1 0 84,999 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 297 30,217 SH   DFND 3 0 30,217 0
MARQETA INC CLASS A CO 57142B104 2,648 239,881 SH   DFND 1 153,653 86,228 0
MARQETA INC CLASS A CO 57142B104 36 3,246 SH   DFND 2 0 0 3,246
MARQETA INC CLASS A CO 57142B104 2,596 235,180 SH   DFND 3 0 235,180 0
MARRIOTT INTL INC NEW CL A 571903202 43,301 246,376 SH   DFND 1 210,313 22,064 13,999
MARRIOTT INTL INC NEW CL A 571903202 137,239 780,879 SH   DFND 2 0 0 780,879
MARRIOTT INTL INC NEW CL A 571903202 41,038 233,500 SH Call DFND 3 0 233,500 0
MARRIOTT INTL INC NEW CL A 571903202 47,572 270,680 SH   DFND 3 0 270,680 0
MARRIOTT INTL INC NEW CL A 571903202 492 2,801 SH   DFND 6 0 2,801 0
MARRIOTT INTL INC NEW CL A 571903202 1,453 8,268 SH   DFND 28 766 0 7,502
MARRIOTT INTL INC NEW CL A 571903202 180,897 1,029,287 SH   DFND 43 0 0 1,029,287
MARRIOTT INTL INC NEW CL A 571903202 14 77 SH   DFND 88 0 77 0
MARRIOTT INTL INC NEW CL A 571903202 24,997 142,229 SH   DFND 43, 01 0 0 142,229
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 38,363 243,263 SH   DFND 1 31,423 211,645 195
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 566 3,586 SH   DFND 2 0 0 3,586
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,312 8,319 SH   DFND 3 0 8,319 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH   DFND 6 0 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 160 SH   DFND 28 160 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,312 8,317 SH   DFND 43 0 0 8,317
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 563 3,572 SH   DFND 43, 01 0 0 3,572
MARRIOTT VACATIONS WORLDWIDE NOTE 1.50 57164YAB3 3 3,000 PRN   DFND 2 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1.50 57164YAB3 30 27,000 PRN   DFND 3 0 27,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 3,522 SH   DFND 1 0 3,522 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 5 SH   DFND 6 0 5 0
MARSH & MCLENNAN COS INC COM 571748102 241,380 1,416,381 SH   DFND 1 772,512 627,829 16,040
MARSH & MCLENNAN COS INC COM 571748102 40,431 237,243 SH   DFND 2 0 0 237,243
MARSH & MCLENNAN COS INC COM 571748102 105,124 616,852 SH   DFND 3 0 616,852 0
MARSH & MCLENNAN COS INC COM 571748102 20 116 SH   DFND 6 0 116 0
MARSH & MCLENNAN COS INC COM 571748102 3,967 23,280 SH   DFND 28 16,081 0 7,199
MARSH & MCLENNAN COS INC COM 571748102 808,271 4,742,816 SH   DFND 43 0 0 4,742,816
MARSH & MCLENNAN COS INC COM 571748102 27 161 SH   DFND 88 0 161 0
MARSH & MCLENNAN COS INC COM 571748102 112,496 660,109 SH   DFND 43, 01 0 0 660,109
MARTEN TRANS LTD COM 573075108 1,438 80,968 SH   DFND 1 12,833 66,497 1,638
MARTEN TRANS LTD COM 573075108 2 91 SH   DFND 2 0 0 91
MARTEN TRANS LTD COM 573075108 228 12,847 SH   DFND 3 0 12,847 0
MARTEN TRANS LTD COM 573075108 0 7 SH   DFND 6 0 7 0
MARTEN TRANS LTD COM 573075108 1,041 58,630 SH   DFND 43 0 0 58,630
MARTEN TRANS LTD COM 573075108 85 4,793 SH   DFND 43, 01 0 0 4,793
MARTIN MARIETTA MATLS INC COM 573284106 46,934 121,942 SH   DFND 1 53,254 68,273 415
MARTIN MARIETTA MATLS INC COM 573284106 19,644 51,039 SH   DFND 2 0 0 51,039
MARTIN MARIETTA MATLS INC COM 573284106 3,572 9,280 SH   DFND 3 0 9,280 0
MARTIN MARIETTA MATLS INC COM 573284106 15 39 SH   DFND 6 0 39 0
MARTIN MARIETTA MATLS INC COM 573284106 1,471 3,821 SH   DFND 28 131 0 3,690
MARTIN MARIETTA MATLS INC COM 573284106 154,275 400,830 SH   DFND 43 0 0 400,830
MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH   DFND 88 0 12 0
MARTIN MARIETTA MATLS INC COM 573284106 15,995 41,557 SH   DFND 43, 01 0 0 41,557
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 205 48,840 SH   DFND 1 0 48,840 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 32 7,693 SH   DFND 2 0 0 7,693
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 94 22,456 SH   DFND 3 0 22,456 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY INC COM 573874104 223,217 3,112,770 SH   DFND 1 2,431,743 535,095 145,932
MARVELL TECHNOLOGY INC COM 573874104 564,677 7,874,460 SH   DFND 2 0 0 7,874,460
MARVELL TECHNOLOGY INC COM 573874104 7,171 100,000 SH Put DFND 3 0 100,000 0
MARVELL TECHNOLOGY INC COM 573874104 27,973 390,090 SH   DFND 3 0 390,090 0
MARVELL TECHNOLOGY INC COM 573874104 18,645 260,000 SH Call DFND 3 0 260,000 0
MARVELL TECHNOLOGY INC COM 573874104 25 343 SH   DFND 6 0 343 0
MARVELL TECHNOLOGY INC COM 573874104 1,749 24,394 SH   DFND 28 12,531 0 11,863
MARVELL TECHNOLOGY INC COM 573874104 1,153,496 16,085,567 SH   DFND 43 0 0 16,085,567
MARVELL TECHNOLOGY INC COM 573874104 24 341 SH   DFND 88 0 341 0
MARVELL TECHNOLOGY INC COM 573874104 6,092 84,959 SH   DFND 43, 01 0 0 84,959
MASCO CORP COM 574599106 28,550 559,813 SH   DFND 1 473,746 83,170 2,897
MASCO CORP COM 574599106 15,822 310,240 SH   DFND 2 0 0 310,240
MASCO CORP COM 574599106 7,143 140,059 SH   DFND 3 0 140,059 0
MASCO CORP COM 574599106 3 57 SH   DFND 6 0 57 0
MASCO CORP COM 574599106 527 10,330 SH   DFND 28 5,514 0 4,816
MASCO CORP COM 574599106 31,202 611,797 SH   DFND 43 0 0 611,797
MASCO CORP COM 574599106 5 97 SH   DFND 88 0 97 0
MASCO CORP COM 574599106 10,583 207,502 SH   DFND 43, 01 0 0 207,502
MASIMO CORP COM 574795100 6,836 46,967 SH   DFND 1 6,287 40,015 665
MASIMO CORP COM 574795100 149 1,025 SH   DFND 2 0 0 1,025
MASIMO CORP COM 574795100 710 4,878 SH   DFND 3 0 4,878 0
MASIMO CORP COM 574795100 2,962 20,352 SH   DFND 6 0 20,352 0
MASIMO CORP COM 574795100 42 287 SH   DFND 28 151 0 136
MASIMO CORP COM 574795100 709 4,873 SH   DFND 43 0 0 4,873
MASIMO CORP COM 574795100 3 21 SH   DFND 88 0 21 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 977 99,999 SH   DFND 1 0 99,999 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,031 105,500 SH   DFND 3 0 105,500 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 11 33,333 SH   DFND 3 0 33,333 0
MASONITE INTL CORP COM 575385109 3,271 36,775 SH   DFND 1 31,954 4,781 40
MASONITE INTL CORP COM 575385109 20 225 SH   DFND 2 0 0 225
MASONITE INTL CORP COM 575385109 818 9,194 SH   DFND 3 0 9,194 0
MASONITE INTL CORP COM 575385109 0 2 SH   DFND 6 0 2 0
MASONITE INTL CORP COM 575385109 9,485 106,650 SH   DFND 43 0 0 106,650
MASONITE INTL CORP COM 575385109 9,359 105,231 SH   DFND 43, 01 0 0 105,231
MASTEC INC COM 576323109 10,791 123,893 SH   DFND 1 98,692 24,743 458
MASTEC INC COM 576323109 155 1,776 SH   DFND 2 0 0 1,776
MASTEC INC COM 576323109 828 9,505 SH   DFND 3 0 9,505 0
MASTEC INC COM 576323109 1 11 SH   DFND 6 0 11 0
MASTEC INC COM 576323109 83 953 SH   DFND 28 953 0 0
MASTEC INC COM 576323109 10,657 122,354 SH   DFND 43 0 0 122,354
MASTEC INC COM 576323109 14,617 167,815 SH   DFND 43, 01 0 0 167,815
MASTECH DIGITAL INC COM 57633B100 0 12 SH   DFND 1 0 12 0
MASTECH DIGITAL INC COM 57633B100 89 4,793 SH   DFND 3 0 4,793 0
MASTERCARD INCORPORATED CL A 57636Q104 633,922 1,773,804 SH   DFND 1 1,711,996 710 61,098
MASTERCARD INCORPORATED CL A 57636Q104 501,125 1,402,218 SH   DFND 2 0 0 1,402,218
MASTERCARD INCORPORATED CL A 57636Q104 1,342 3,754 SH   DFND 3 0 3,754 0
MASTERCARD INCORPORATED CL A 57636Q104 145 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 6,147 17,200 SH Put DFND 6 0 17,200 0
MASTERCARD INCORPORATED CL A 57636Q104 14,789 41,383 SH   DFND 28 27,149 0 14,234
MASTERCARD INCORPORATED CL A 57636Q104 877,624 2,455,716 SH   DFND 43 0 0 2,455,716
MASTERCARD INCORPORATED CL A 57636Q104 43,123 120,664 SH   DFND 43, 01 0 0 120,664
MASTERCRAFT BOAT HLDGS INC COM 57637H103 252 10,254 SH   DFND 1 4,679 5,575 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 100 4,059 SH   DFND 3 0 4,059 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 6 0 2 0
MATADOR RES CO COM 576485205 9,995 188,652 SH   DFND 1 165,771 21,987 894
MATADOR RES CO COM 576485205 1,367 25,806 SH   DFND 2 0 0 25,806
MATADOR RES CO COM 576485205 6,620 124,949 SH   DFND 3 0 124,949 0
MATADOR RES CO COM 576485205 1 19 SH   DFND 6 0 19 0
MATADOR RES CO COM 576485205 58 1,091 SH   DFND 28 1,091 0 0
MATADOR RES CO COM 576485205 9,609 181,361 SH   DFND 43 0 0 181,361
MATADOR RES CO COM 576485205 2,744 51,802 SH   DFND 43, 01 0 0 51,802
MATCH GROUP INC NEW COM 57667L107 51,220 471,035 SH   DFND 1 218,204 193,956 58,875
MATCH GROUP INC NEW COM 57667L107 34,735 319,435 SH   DFND 2 0 0 319,435
MATCH GROUP INC NEW COM 57667L107 3,001 27,600 SH Call DFND 3 0 27,600 0
MATCH GROUP INC NEW COM 57667L107 24,400 224,389 SH   DFND 3 0 224,389 0
MATCH GROUP INC NEW COM 57667L107 1,080 9,933 SH   DFND 28 4,266 0 5,667
MATCH GROUP INC NEW COM 57667L107 138,146 1,270,427 SH   DFND 43 0 0 1,270,427
MATCH GROUP INC NEW COM 57667L107 59,953 551,346 SH   DFND 43, 01 0 0 551,346
MATERIALISE NV SPONSORED 57667T100 142 7,363 SH   DFND 1 2,979 4,384 0
MATERIALISE NV SPONSORED 57667T100 1 62 SH   DFND 28 62 0 0
MATERION CORP COM 576690101 2,874 33,518 SH   DFND 1 8,083 25,118 317
MATERION CORP COM 576690101 942 10,984 SH   DFND 2 0 0 10,984
MATERION CORP COM 576690101 177 2,063 SH   DFND 3 0 2,063 0
MATERION CORP COM 576690101 0 3 SH   DFND 6 0 3 0
MATERION CORP COM 576690101 1,232 14,374 SH   DFND 43 0 0 14,374
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 3,638 SH   DFND 1 0 3,638 0
MATRIX SVC CO COM 576853105 341 41,426 SH   DFND 1 20,926 20,500 0
MATRIX SVC CO COM 576853105 9 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 29 3,475 SH   DFND 3 0 3,475 0
MATSON INC COM 57686G105 2,947 24,429 SH   DFND 1 13,618 10,436 375
MATSON INC COM 57686G105 174 1,444 SH   DFND 2 0 0 1,444
MATSON INC COM 57686G105 3,766 31,221 SH   DFND 3 0 31,221 0
MATSON INC COM 57686G105 1 6 SH   DFND 6 0 6 0
MATSON INC COM 57686G105 15 127 SH   DFND 28 127 0 0
MATSON INC COM 57686G105 8,363 69,337 SH   DFND 43 0 0 69,337
MATSON INC COM 57686G105 4,902 40,639 SH   DFND 43, 01 0 0 40,639
MATTEL INC COM 577081102 2,847 128,191 SH   DFND 1 46,402 77,219 4,570
MATTEL INC COM 577081102 435 19,568 SH   DFND 2 0 0 19,568
MATTEL INC COM 577081102 45,284 2,038,909 SH   DFND 3 0 2,038,909 0
MATTEL INC COM 577081102 2 95 SH   DFND 6 0 95 0
MATTEL INC COM 577081102 121 5,456 SH   DFND 28 971 0 4,485
MATTERPORT INC COM CL A 577096100 249 30,718 SH   DFND 1 6,690 24,028 0
MATTERPORT INC COM CL A 577096100 14 1,670 SH   DFND 2 0 0 1,670
MATTERPORT INC COM CL A 577096100 1,819 223,996 SH   DFND 3 0 223,996 0
MATTERPORT INC COM CL A 577096100 277 34,100 SH Put DFND 3 0 34,100 0
MATTHEWS INTL CORP CL A 577128101 1,080 33,369 SH   DFND 1 9,260 23,538 571
MATTHEWS INTL CORP CL A 577128101 69 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 157 4,845 SH   DFND 3 0 4,845 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 327 10,095 SH   DFND 43 0 0 10,095
MATTHEWS INTL CORP CL A 577128101 665 20,555 SH   DFND 43, 01 0 0 20,555
MAVERIX METALS INC COM NEW 57776F405 5 996 SH   DFND 3 0 996 0
MAVERIX METALS INC COM NEW 57776F405 142 29,500 SH   DFND 5 29,500 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 137 26,747 SH   DFND 1 0 26,747 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,743 44,165 SH   DFND 1 20,024 24,141 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,061 26,898 SH   DFND 2 0 0 26,898
MAXAR TECHNOLOGIES INC COM 57778K105 570 14,452 SH   DFND 3 0 14,452 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 185 SH   DFND 5 185 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 9 SH   DFND 6 0 9 0
MAXAR TECHNOLOGIES INC COM 57778K105 190 4,821 SH   DFND 43 0 0 4,821
MAXAR TECHNOLOGIES INC COM 57778K105 1,981 50,206 SH   DFND 43, 01 0 0 50,206
MAXCYTE INC COM 57777K106 412 58,900 SH   DFND 1 24,011 34,889 0
MAXCYTE INC COM 57777K106 54 7,712 SH   DFND 3 0 7,712 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.50 57779BAB0 2,005 1,825,000 PRN   DFND 3 0 1,825,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 621 42,863 SH   DFND 1 0 42,863 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56 3,863 SH   DFND 2 0 0 3,863
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,336 161,354 SH   DFND 3 0 161,354 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 82 5,657 SH   DFND 6 0 5,657 0
MAXIMUS INC COM 577933104 1,891 25,225 SH   DFND 1 13,809 11,000 416
MAXIMUS INC COM 577933104 239 3,190 SH   DFND 2 0 0 3,190
MAXIMUS INC COM 577933104 1,589 21,206 SH   DFND 3 0 21,206 0
MAXIMUS INC COM 577933104 1 8 SH   DFND 6 0 8 0
MAXIMUS INC COM 577933104 16 219 SH   DFND 28 219 0 0
MAXIMUS INC COM 577933104 60,873 812,185 SH   DFND 43 0 0 812,185
MAXIMUS INC COM 577933104 6,064 80,906 SH   DFND 43, 01 0 0 80,906
MAXLINEAR INC COM 57776J100 2,812 48,195 SH   DFND 1 23,107 24,217 871
MAXLINEAR INC COM 57776J100 164 2,809 SH   DFND 2 0 0 2,809
MAXLINEAR INC COM 57776J100 2,189 37,517 SH   DFND 3 0 37,517 0
MAXLINEAR INC COM 57776J100 1 12 SH   DFND 6 0 12 0
MAXLINEAR INC COM 57776J100 10,480 179,598 SH   DFND 43 0 0 179,598
MAXLINEAR INC COM 57776J100 2,800 47,983 SH   DFND 43, 01 0 0 47,983
MAXPRO CAPITAL ACQUISITN COR CLASS A CO 57778T106 500 50,000 SH   DFND 3 0 50,000 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/ 57778T114 11 50,000 SH   DFND 3 0 50,000 0
MAYS J W INC COM 578473100 0 1 SH   DFND 3 0 1 0
MAYVILLE ENGR CO INC COM 578605107 30 3,188 SH   DFND 1 1,510 1,678 0
MAYVILLE ENGR CO INC COM 578605107 64 6,822 SH   DFND 3 0 6,822 0
MAYVILLE ENGR CO INC COM 578605107 221 23,551 SH   DFND 43 0 0 23,551
MAYVILLE ENGR CO INC COM 578605107 457 48,746 SH   DFND 43, 01 0 0 48,746
MBIA INC COM 55262C100 717 46,613 SH   DFND 1 35,106 11,507 0
MBIA INC COM 55262C100 190 12,356 SH   DFND 2 0 0 12,356
MBIA INC COM 55262C100 51 3,340 SH   DFND 3 0 3,340 0
MBIA INC COM 55262C100 0 10 SH   DFND 6 0 10 0
MCCORMICK & CO INC COM VTG 579780107 460 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206 35,259 353,296 SH   DFND 1 316,751 31,871 4,674
MCCORMICK & CO INC COM NON VT 579780206 17,593 176,281 SH   DFND 2 0 0 176,281
MCCORMICK & CO INC COM NON VT 579780206 20,186 202,260 SH   DFND 3 0 202,260 0
MCCORMICK & CO INC COM NON VT 579780206 4 44 SH   DFND 6 0 44 0
MCCORMICK & CO INC COM NON VT 579780206 1,137 11,393 SH   DFND 28 9,912 0 1,481
MCCORMICK & CO INC COM NON VT 579780206 11,525 115,485 SH   DFND 43 0 0 115,485
MCCORMICK & CO INC COM NON VT 579780206 9 93 SH   DFND 88 0 93 0
MCCORMICK & CO INC COM NON VT 579780206 994 9,956 SH   DFND 43, 01 0 0 9,956
MCDONALDS CORP COM 580135101 848,873 3,432,840 SH   DFND 1 2,810,236 557,123 65,481
MCDONALDS CORP COM 580135101 933,993 3,777,065 SH   DFND 2 0 0 3,777,065
MCDONALDS CORP COM 580135101 63,551 257,000 SH Put DFND 3 0 257,000 0
MCDONALDS CORP COM 580135101 194,148 785,136 SH   DFND 3 0 785,136 0
MCDONALDS CORP COM 580135101 28,511 115,300 SH Put DFND 6 0 115,300 0
MCDONALDS CORP COM 580135101 21,835 88,300 SH Call DFND 6 0 88,300 0
MCDONALDS CORP COM 580135101 4,951 20,022 SH   DFND 6 0 20,022 0
MCDONALDS CORP COM 580135101 5,468 22,113 SH   DFND 28 11,456 0 10,657
MCDONALDS CORP COM 580135101 891,150 3,603,809 SH   DFND 43 0 0 3,603,809
MCDONALDS CORP COM 580135101 54 217 SH   DFND 88 0 217 0
MCDONALDS CORP COM 580135101 47,712 192,947 SH   DFND 43, 01 0 0 192,947
MCEWEN MNG INC COM 58039P107 5 5,611 SH   DFND 1 0 5,611 0
MCEWEN MNG INC COM 58039P107 29 33,998 SH   DFND 2 0 0 33,998
MCEWEN MNG INC COM 58039P107 29 34,375 SH   DFND 3 0 34,375 0
MCEWEN MNG INC COM 58039P107 0 40 SH   DFND 6 0 40 0
MCGRATH RENTCORP COM 580589109 1,012 11,909 SH   DFND 1 6,991 4,918 0
MCGRATH RENTCORP COM 580589109 62 730 SH   DFND 2 0 0 730
MCGRATH RENTCORP COM 580589109 290 3,415 SH   DFND 3 0 3,415 0
MCGRATH RENTCORP COM 580589109 8,367 98,456 SH   DFND 43 0 0 98,456
MCGRATH RENTCORP COM 580589109 2,702 31,792 SH   DFND 43, 01 0 0 31,792
MCKESSON CORP COM 58155Q103 196,354 641,406 SH   DFND 1 409,718 226,413 5,275
MCKESSON CORP COM 58155Q103 82,760 270,343 SH   DFND 2 0 0 270,343
MCKESSON CORP COM 58155Q103 12,141 39,661 SH   DFND 3 0 39,661 0
MCKESSON CORP COM 58155Q103 25,256 82,500 SH Call DFND 3 0 82,500 0
MCKESSON CORP COM 58155Q103 337 1,100 SH Put DFND 3 0 1,100 0
MCKESSON CORP COM 58155Q103 100 328 SH   DFND 6 0 328 0
MCKESSON CORP COM 58155Q103 789 2,577 SH   DFND 28 745 0 1,832
MCKESSON CORP COM 58155Q103 240,087 784,265 SH   DFND 43 0 0 784,265
MCKESSON CORP COM 58155Q103 21 70 SH   DFND 88 0 70 0
MCKESSON CORP COM 58155Q103 35,790 116,912 SH   DFND 43, 01 0 0 116,912
MCLAREN TECHNOLOGY ACQ CORP CLASS A CO 58176U109 997 100,000 SH   DFND 3 0 100,000 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/ 58176U117 10 50,000 SH   DFND 3 0 50,000 0
MDU RES GROUP INC COM 552690109 3,205 120,274 SH   DFND 1 56,132 62,288 1,854
MDU RES GROUP INC COM 552690109 5,567 208,881 SH   DFND 2 0 0 208,881
MDU RES GROUP INC COM 552690109 535 20,059 SH   DFND 3 0 20,059 0
MDU RES GROUP INC COM 552690109 1 27 SH   DFND 6 0 27 0
MDU RES GROUP INC COM 552690109 16 605 SH   DFND 28 605 0 0
MDU RES GROUP INC COM 552690109 5,733 215,117 SH   DFND 43 0 0 215,117
MDU RES GROUP INC COM 552690109 759 28,476 SH   DFND 43, 01 0 0 28,476
MEDALLION FINL CORP COM 583928106 0 13 SH   DFND 1 0 13 0
MEDALLION FINL CORP COM 583928106 27 3,153 SH   DFND 2 0 0 3,153
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,852 SH   DFND 1 1,852 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 71 SH   DFND 3 0 71 0
MEDIAALPHA INC CL A 58450V104 225 13,569 SH   DFND 1 7,489 6,080 0
MEDIAALPHA INC CL A 58450V104 26 1,558 SH   DFND 3 0 1,558 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 11,057 523,033 SH   DFND 1 401,306 113,742 7,985
MEDICAL PPTYS TRUST INC COM 58463J304 20,401 965,046 SH   DFND 2 0 0 965,046
MEDICAL PPTYS TRUST INC COM 58463J304 5,899 279,025 SH   DFND 3 0 279,025 0
MEDICAL PPTYS TRUST INC COM 58463J304 797 37,720 SH   DFND 6 0 37,720 0
MEDICAL PPTYS TRUST INC COM 58463J304 612 28,957 SH   DFND 28 12,456 0 16,501
MEDICAL PPTYS TRUST INC COM 58463J304 27,063 1,280,158 SH   DFND 43 0 0 1,280,158
MEDICAL PPTYS TRUST INC COM 58463J304 186 8,822 SH   DFND 88 0 8,822 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,253 153,895 SH   DFND 43, 01 0 0 153,895
MEDICINOVA INC COM NEW 58468P206 97 36,186 SH   DFND 1 0 36,186 0
MEDICINOVA INC COM NEW 58468P206 4 1,430 SH   DFND 3 0 1,430 0
MEDICINOVA INC COM NEW 58468P206 379 141,861 SH   DFND 6 0 141,861 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,543 260,000 SH   DFND 1 0 260,000 0
MEDIFAST INC COM 58470H101 843 4,936 SH   DFND 1 4,404 424 108
MEDIFAST INC COM 58470H101 19 111 SH   DFND 2 0 0 111
MEDIFAST INC COM 58470H101 576 3,373 SH   DFND 3 0 3,373 0
MEDIFAST INC COM 58470H101 8 48 SH   DFND 28 48 0 0
MEDNAX INC COM 58502B106 874 37,209 SH   DFND 1 22,514 14,257 438
MEDNAX INC COM 58502B106 61 2,607 SH   DFND 2 0 0 2,607
MEDNAX INC COM 58502B106 1,473 62,739 SH   DFND 3 0 62,739 0
MEDNAX INC COM 58502B106 0 11 SH   DFND 6 0 11 0
MEDNAX INC COM 58502B106 11 481 SH   DFND 28 481 0 0
MEDNAX INC COM 58502B106 2,174 92,586 SH   DFND 43 0 0 92,586
MEDNAX INC COM 58502B106 1,939 82,571 SH   DFND 43, 01 0 0 82,571
MEDPACE HLDGS INC COM 58506Q109 3,584 21,907 SH   DFND 1 21,634 0 273
MEDPACE HLDGS INC COM 58506Q109 47 289 SH   DFND 2 0 0 289
MEDPACE HLDGS INC COM 58506Q109 406 2,479 SH   DFND 3 0 2,479 0
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   DFND 6 0 3 0
MEDPACE HLDGS INC COM 58506Q109 12,873 78,692 SH   DFND 43 0 0 78,692
MEDPACE HLDGS INC COM 58506Q109 8,467 51,758 SH   DFND 43, 01 0 0 51,758
MEDTRONIC PLC SHS G5960L103 294,609 2,655,331 SH   DFND 1 1,970,751 272,988 411,592
MEDTRONIC PLC SHS G5960L103 607,914 5,479,172 SH   DFND 2 0 0 5,479,172
MEDTRONIC PLC SHS G5960L103 388 3,500 SH Call DFND 2 0 0 3,500
MEDTRONIC PLC SHS G5960L103 4,438 40,000 SH Put DFND 3 0 40,000 0
MEDTRONIC PLC SHS G5960L103 4,993 45,000 SH Call DFND 3 0 45,000 0
MEDTRONIC PLC SHS G5960L103 26,756 241,150 SH   DFND 3 0 241,150 0
MEDTRONIC PLC SHS G5960L103 8,199 73,900 SH Put DFND 6 0 73,900 0
MEDTRONIC PLC SHS G5960L103 13,303 119,900 SH Call DFND 6 0 119,900 0
MEDTRONIC PLC SHS G5960L103 1,406 12,671 SH   DFND 6 0 12,671 0
MEDTRONIC PLC SHS G5960L103 4,936 44,485 SH   DFND 28 16,752 0 27,733
MEDTRONIC PLC SHS G5960L103 1,835,742 16,545,669 SH   DFND 43 0 0 16,545,669
MEDTRONIC PLC SHS G5960L103 63 572 SH   DFND 88 0 572 0
MEDTRONIC PLC SHS G5960L103 89,388 805,659 SH   DFND 43, 01 0 0 805,659
MEGA MATRIX CORP COM 007737109 1 745 SH   DFND 2 0 0 745
MEI PHARMA INC COM NEW 55279B202 2 2,950 SH   DFND 1 2,857 93 0
MEI PHARMA INC COM NEW 55279B202 7 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 0 93 SH   DFND 3 0 93 0
MEI PHARMA INC COM NEW 55279B202 0 2 SH   DFND 6 0 2 0
MEIRAGTX HLDGS PLC COM G59665102 595 42,991 SH   DFND 1 8,854 34,137 0
MEIRAGTX HLDGS PLC COM G59665102 242 17,460 SH   DFND 2 0 0 17,460
MEIRAGTX HLDGS PLC COM G59665102 21 1,509 SH   DFND 3 0 1,509 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 904 118,286 SH   DFND 1 5,069 89,458 23,759
MELCO RESORTS AND ENTMNT LTD ADR 585464100 94 12,291 SH   DFND 2 0 0 12,291
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,024 264,880 SH   DFND 3 0 264,880 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 941 123,195 SH   DFND 6 0 123,195 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 196 SH   DFND 28 196 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,053 792,324 SH   DFND 43 0 0 792,324
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 97 SH   DFND 88 0 97 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 3,275 SH   DFND 43, 01 0 0 3,275
MELI KASZEK PIONEER CORP CLASS A OR G5S74L106 4 400 SH   DFND 2 0 0 400
MELI KASZEK PIONEER CORP CLASS A OR G5S74L106 8 824 SH   DFND 3 0 824 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 778 SH   DFND 1 0 778 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 94 12,104 SH   DFND 2 0 0 12,104
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 18 2,257 SH   DFND 3 0 2,257 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 414 53,310 SH   DFND 43 0 0 53,310
MERCADOLIBRE INC NOTE 2.00 58733RAD4 28,832 10,437,000 PRN   DFND 1 0 10,437,000 0
MERCADOLIBRE INC NOTE 2.00 58733RAD4 8 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 10,323 3,737,000 PRN   DFND 3 0 3,737,000 0
MERCADOLIBRE INC COM 58733R102 70,179 59,000 SH Put DFND 1 0 59,000 0
MERCADOLIBRE INC COM 58733R102 90,322 75,934 SH   DFND 1 3,372 72,397 165
MERCADOLIBRE INC COM 58733R102 49,308 41,453 SH   DFND 2 0 0 41,453
MERCADOLIBRE INC COM 58733R102 996 837 SH   DFND 3 0 837 0
MERCADOLIBRE INC COM 58733R102 7,157 6,017 SH   DFND 6 0 6,017 0
MERCADOLIBRE INC COM 58733R102 143,298 120,471 SH   DFND 43 0 0 120,471
MERCADOLIBRE INC COM 58733R102 23 19 SH   DFND 88 0 19 0
MERCADOLIBRE INC COM 58733R102 6,924 5,821 SH   DFND 43, 01 0 0 5,821
MERCANTILE BK CORP COM 587376104 1,185 33,449 SH   DFND 1 8,828 24,621 0
MERCANTILE BK CORP COM 587376104 198 5,576 SH   DFND 2 0 0 5,576
MERCANTILE BK CORP COM 587376104 836 23,608 SH   DFND 3 0 23,608 0
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCATO PARTNERS ACQUISITION CLASS A CO 58759A108 3,964 400,000 SH   DFND 1 0 400,000 0
MERCATO PARTNERS ACQUISITION UNIT 10/29 58759A207 9 900 SH   DFND 2 0 0 900
MERCER INTL INC COM 588056101 334 23,966 SH   DFND 1 2,057 21,608 301
MERCER INTL INC COM 588056101 87 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 57 4,119 SH   DFND 3 0 4,119 0
MERCER INTL INC COM 588056101 0 3 SH   DFND 6 0 3 0
MERCHANTS BANCORP IND COM 58844R108 505 18,430 SH   DFND 1 6,599 11,831 0
MERCHANTS BANCORP IND COM 58844R108 82 3,000 SH   DFND 2 0 0 3,000
MERCHANTS BANCORP IND COM 58844R108 54 1,957 SH   DFND 3 0 1,957 0
MERCK & CO INC COM 58933Y105 825,330 10,058,872 SH   DFND 1 9,669,180 299,717 89,975
MERCK & CO INC COM 58933Y105 587,824 7,164,216 SH   DFND 2 0 0 7,164,216
MERCK & CO INC COM 58933Y105 47,655 580,800 SH Call DFND 3 0 580,800 0
MERCK & CO INC COM 58933Y105 20,512 250,000 SH Put DFND 3 0 250,000 0
MERCK & CO INC COM 58933Y105 98,067 1,195,216 SH   DFND 3 0 1,195,216 0
MERCK & CO INC COM 58933Y105 4,217 51,399 SH   DFND 6 0 51,399 0
MERCK & CO INC COM 58933Y105 6,211 75,700 SH Put DFND 6 0 75,700 0
MERCK & CO INC COM 58933Y105 11,110 135,400 SH Call DFND 6 0 135,400 0
MERCK & CO INC COM 58933Y105 8,958 109,174 SH   DFND 28 75,907 0 33,267
MERCK & CO INC COM 58933Y105 1,345,701 16,400,991 SH   DFND 43 0 0 16,400,991
MERCK & CO INC COM 58933Y105 538 6,557 SH   DFND 88 0 6,557 0
MERCK & CO INC COM 58933Y105 118,801 1,447,909 SH   DFND 43, 01 0 0 1,447,909
MERCURY ECOM ACQUISITION COR CLASS A CO 589381102 937 95,500 SH   DFND 3 0 95,500 0
MERCURY GENL CORP NEW COM 589400100 500 9,097 SH   DFND 1 7,876 1,026 195
MERCURY GENL CORP NEW COM 589400100 430 7,817 SH   DFND 2 0 0 7,817
MERCURY GENL CORP NEW COM 589400100 646 11,742 SH   DFND 3 0 11,742 0
MERCURY GENL CORP NEW COM 589400100 3 61 SH   DFND 6 0 61 0
MERCURY GENL CORP NEW COM 589400100 22 393 SH   DFND 43 0 0 393
MERCURY SYS INC COM 589378108 27,679 429,467 SH   DFND 1 38,097 389,697 1,673
MERCURY SYS INC COM 589378108 240 3,718 SH   DFND 2 0 0 3,718
MERCURY SYS INC COM 589378108 15,787 244,955 SH   DFND 3 0 244,955 0
MERCURY SYS INC COM 589378108 1 11 SH   DFND 6 0 11 0
MERCURY SYS INC COM 589378108 5,944 92,234 SH   DFND 43 0 0 92,234
MERCURY SYS INC COM 589378108 1,714 26,587 SH   DFND 43, 01 0 0 26,587
MEREO BIOPHARMA GROUP PLC ADS 589492107 223 199,304 SH   DFND 1 0 199,304 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 345 SH   DFND 3 0 345 0
MERIDIAN BIOSCIENCE INC COM 589584101 892 34,343 SH   DFND 1 15,273 18,282 788
MERIDIAN BIOSCIENCE INC COM 589584101 69 2,659 SH   DFND 2 0 0 2,659
MERIDIAN BIOSCIENCE INC COM 589584101 100 3,840 SH   DFND 3 0 3,840 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 7 SH   DFND 6 0 7 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 180 SH   DFND 28 180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 308 11,881 SH   DFND 43 0 0 11,881
MERIDIAN BIOSCIENCE INC COM 589584101 464 17,859 SH   DFND 43, 01 0 0 17,859
MERIDIAN CORPORATION COM 58958P104 201 6,250 SH   DFND 3 0 6,250 0
MERIDIANLINK INC COMMON STO 58985J105 237 13,104 SH   DFND 1 3,929 9,175 0
MERIDIANLINK INC COMMON STO 58985J105 1,047 57,837 SH   DFND 2 0 0 57,837
MERIDIANLINK INC COMMON STO 58985J105 30 1,672 SH   DFND 3 0 1,672 0
MERIT MED SYS INC COM 589889104 10,555 158,678 SH   DFND 1 157,505 0 1,173
MERIT MED SYS INC COM 589889104 159 2,388 SH   DFND 2 0 0 2,388
MERIT MED SYS INC COM 589889104 461 6,932 SH   DFND 3 0 6,932 0
MERIT MED SYS INC COM 589889104 1 8 SH   DFND 6 0 8 0
MERIT MED SYS INC COM 589889104 108 1,631 SH   DFND 28 1,631 0 0
MERIT MED SYS INC COM 589889104 9,980 150,033 SH   DFND 43 0 0 150,033
MERIT MED SYS INC COM 589889104 4,506 67,746 SH   DFND 43, 01 0 0 67,746
MERITAGE HOMES CORP COM 59001A102 7,247 91,474 SH   DFND 1 12,953 78,079 442
MERITAGE HOMES CORP COM 59001A102 1,332 16,815 SH   DFND 2 0 0 16,815
MERITAGE HOMES CORP COM 59001A102 3,863 48,751 SH   DFND 3 0 48,751 0
MERITAGE HOMES CORP COM 59001A102 1 9 SH   DFND 6 0 9 0
MERITAGE HOMES CORP COM 59001A102 12 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102 24,532 309,625 SH   DFND 43 0 0 309,625
MERITAGE HOMES CORP COM 59001A102 6,896 87,042 SH   DFND 43, 01 0 0 87,042
MERITOR INC COM 59001K100 1,283 36,077 SH   DFND 1 21,396 13,980 701
MERITOR INC COM 59001K100 3,604 101,308 SH   DFND 2 0 0 101,308
MERITOR INC COM 59001K100 1,319 37,070 SH   DFND 3 0 37,070 0
MERITOR INC COM 59001K100 0 11 SH   DFND 6 0 11 0
MERITOR INC COM 59001K100 17 469 SH   DFND 28 469 0 0
MERITOR INC NOTE 3.25 59001KAF7 7,534 6,877,000 PRN   DFND 3 0 6,877,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,236 SH   DFND 2 0 0 1,236
MERSANA THERAPEUTICS INC COM 59045L106 109 27,196 SH   DFND 1 21,012 6,184 0
MERSANA THERAPEUTICS INC COM 59045L106 6 1,506 SH   DFND 2 0 0 1,506
MERSANA THERAPEUTICS INC COM 59045L106 16 4,090 SH   DFND 3 0 4,090 0
MERSANA THERAPEUTICS INC COM 59045L106 0 6 SH   DFND 6 0 6 0
MERSANA THERAPEUTICS INC COM 59045L106 7 1,707 SH   DFND 43 0 0 1,707
MERUS N V COM N5749R100 743 28,101 SH   DFND 1 0 28,101 0
MERUS N V COM N5749R100 58 2,187 SH   DFND 3 0 2,187 0
MESA AIR GROUP INC COM NEW 590479135 85 19,310 SH   DFND 1 17,722 1,588 0
MESA AIR GROUP INC COM NEW 590479135 3,776 858,125 SH   DFND 2 0 0 858,125
MESA LABS INC COM 59064R109 1,075 4,217 SH   DFND 1 948 3,230 39
MESA LABS INC COM 59064R109 123 483 SH   DFND 3 0 483 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 5,328 20,905 SH   DFND 43 0 0 20,905
MESA LABS INC COM 59064R109 1,068 4,189 SH   DFND 43, 01 0 0 4,189
MESABI TR CTF BEN IN 590672101 44 1,650 SH   DFND 1 1,650 0 0
MESABI TR CTF BEN IN 590672101 1,256 47,139 SH   DFND 2 0 0 47,139
MESOBLAST LTD SPONS ADR 590717104 4 892 SH   DFND 1 892 0 0
META FINL GROUP INC COM 59100U108 4,408 80,262 SH   DFND 1 23,163 56,927 172
META FINL GROUP INC COM 59100U108 291 5,306 SH   DFND 2 0 0 5,306
META FINL GROUP INC COM 59100U108 2,326 42,352 SH   DFND 3 0 42,352 0
META FINL GROUP INC COM 59100U108 0 7 SH   DFND 6 0 7 0
META MATERIALS INC COM 59134N104 125 74,886 SH   DFND 1 45,581 29,305 0
META MATERIALS INC COM 59134N104 33 19,514 SH   DFND 3 0 19,514 0
META MATERIALS INC COM 59134N104 0 1 SH   DFND 6 0 1 0
META PLATFORMS INC CL A 30303M102 491,460 2,210,200 SH Put DFND 1 0 2,210,200 0
META PLATFORMS INC CL A 30303M102 818,439 3,680,695 SH   DFND 1 2,627,324 811,500 241,871
META PLATFORMS INC CL A 30303M102 788,966 3,548,149 SH   DFND 2 0 0 3,548,149
META PLATFORMS INC CL A 30303M102 222 1,000 SH Call DFND 2 0 0 1,000
META PLATFORMS INC CL A 30303M102 559,375 2,515,629 SH   DFND 3 0 2,515,629 0
META PLATFORMS INC CL A 30303M102 297,095 1,336,100 SH Put DFND 3 0 1,336,100 0
META PLATFORMS INC CL A 30303M102 138,730 623,900 SH Call DFND 3 0 623,900 0
META PLATFORMS INC CL A 30303M102 79,672 358,300 SH Put DFND 6 0 358,300 0
META PLATFORMS INC CL A 30303M102 83,053 373,505 SH   DFND 6 0 373,505 0
META PLATFORMS INC CL A 30303M102 19,501 87,700 SH Call DFND 6 0 87,700 0
META PLATFORMS INC CL A 30303M102 12,958 58,275 SH   DFND 28 27,173 0 31,102
META PLATFORMS INC CL A 30303M102 1,466,538 6,595,334 SH   DFND 43 0 0 6,595,334
META PLATFORMS INC CL A 30303M102 13,031 58,603 SH   DFND 88 0 58,603 0
META PLATFORMS INC CL A 30303M102 152,133 684,173 SH   DFND 43, 01 0 0 684,173
METACRINE INC COM 59101E103 147 240,568 SH   DFND 1 0 240,568 0
METACRINE INC COM 59101E103 1 1,000 SH   DFND 2 0 0 1,000
METACRINE INC COM 59101E103 13 21,772 SH   DFND 3 0 21,772 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 300 SH   DFND 3 0 300 0
METALS ACQUISITION CORP SHS CL A G60405100 5,179 520,000 SH   DFND 1 0 520,000 0
METALS ACQUISITION CORP SHS CL A G60405100 1,098 110,210 SH   DFND 3 0 110,210 0
METALS ACQUISITION CORP *W EXP 99/ G60405126 30 33,333 SH   DFND 3 0 33,333 0
METHANEX CORP COM 59151K108 225 4,121 SH   DFND 1 450 3,671 0
METHANEX CORP COM 59151K108 118 2,168 SH   DFND 2 0 0 2,168
METHANEX CORP COM 59151K108 1,921 35,207 SH   DFND 3 0 35,207 0
METHANEX CORP COM 59151K108 109 1,992 SH   DFND 5 1,992 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 63 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 1,501 34,695 SH   DFND 1 10,227 23,041 1,427
METHODE ELECTRS INC COM 591520200 176 4,062 SH   DFND 2 0 0 4,062
METHODE ELECTRS INC COM 591520200 837 19,358 SH   DFND 3 0 19,358 0
METHODE ELECTRS INC COM 591520200 0 4 SH   DFND 6 0 4 0
METHODE ELECTRS INC COM 591520200 15 350 SH   DFND 28 139 0 211
METHODE ELECTRS INC COM 591520200 222 5,136 SH   DFND 43 0 0 5,136
METLIFE INC COM 59156R108 134,450 1,913,060 SH   DFND 1 1,183,384 195,106 534,570
METLIFE INC COM 59156R108 155,401 2,211,163 SH   DFND 2 0 0 2,211,163
METLIFE INC COM 59156R108 6,727 95,721 SH   DFND 3 0 95,721 0
METLIFE INC COM 59156R108 15,251 217,000 SH Call DFND 3 0 217,000 0
METLIFE INC COM 59156R108 27,030 384,600 SH Put DFND 3 0 384,600 0
METLIFE INC COM 59156R108 5,998 85,348 SH   DFND 6 0 85,348 0
METLIFE INC COM 59156R108 9,052 128,800 SH Put DFND 6 0 128,800 0
METLIFE INC COM 59156R108 1,940 27,600 SH Call DFND 6 0 27,600 0
METLIFE INC COM 59156R108 6,052 86,119 SH   DFND 28 40,315 0 45,804
METLIFE INC COM 59156R108 305,435 4,345,976 SH   DFND 43 0 0 4,345,976
METLIFE INC COM 59156R108 1,497 21,295 SH   DFND 88 0 21,295 0
METLIFE INC COM 59156R108 7,086 100,819 SH   DFND 43, 01 0 0 100,819
METROCITY BANKSHARES INC COM 59165J105 115 4,878 SH   DFND 1 4,013 865 0
METROCITY BANKSHARES INC COM 59165J105 77 3,297 SH   DFND 3 0 3,297 0
METROMILE INC COM 591697107 35 26,770 SH   DFND 1 11,979 14,791 0
METROMILE INC COM 591697107 0 100 SH   DFND 2 0 0 100
METROMILE INC COM 591697107 46 34,901 SH   DFND 3 0 34,901 0
METROPOLITAN BK HLDG CORP COM 591774104 1,531 15,042 SH   DFND 1 2,540 12,502 0
METROPOLITAN BK HLDG CORP COM 591774104 29 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 848 8,328 SH   DFND 3 0 8,328 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,771 28,234 SH   DFND 1 23,118 4,538 578
METTLER TOLEDO INTERNATIONAL COM 592688105 12,594 9,172 SH   DFND 2 0 0 9,172
METTLER TOLEDO INTERNATIONAL COM 592688105 15,124 11,014 SH   DFND 3 0 11,014 0
METTLER TOLEDO INTERNATIONAL COM 592688105 52 38 SH   DFND 6 0 38 0
METTLER TOLEDO INTERNATIONAL COM 592688105 268 195 SH   DFND 28 51 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105 36,726 26,745 SH   DFND 43 0 0 26,745
METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH   DFND 88 0 10 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,762 10,022 SH   DFND 43, 01 0 0 10,022
MEXICO FD INC COM 592835102 60 3,607 SH   DFND 2 0 0 3,607
MFA FINL INC COM 55272X102 674 167,247 SH   DFND 1 36,735 130,512 0
MFA FINL INC COM 55272X102 36 8,903 SH   DFND 2 0 0 8,903
MFA FINL INC COM 55272X102 233 57,775 SH   DFND 3 0 57,775 0
MFA FINL INC COM 55272X102 0 37 SH   DFND 6 0 37 0
MFS CHARTER INCOME TR SH BEN INT 552727109 11 1,486 SH   DFND 1 1,486 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,228 576,060 SH   DFND 2 0 0 576,060
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 147 38,850 SH   DFND 2 0 0 38,850
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,292 294,295 SH   DFND 2 0 0 294,295
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 91 23,535 SH   DFND 2 0 0 23,535
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 71 29,124 SH   DFND 2 0 0 29,124
MFS INTER INCOME TR SH BEN INT 55273C107 2,096 665,442 SH   DFND 2 0 0 665,442
MFS INVT GRADE MUN TR SH BEN INT 59318B108 669 78,290 SH   DFND 2 0 0 78,290
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 287 54,110 SH   DFND 2 0 0 54,110
MFS MUN INCOME TR SH BEN INT 552738106 2,300 375,808 SH   DFND 2 0 0 375,808
MFS SPL VALUE TR SH BEN INT 55274E102 74 11,599 SH   DFND 2 0 0 11,599
MGE ENERGY INC COM 55277P104 3,063 38,391 SH   DFND 1 34,614 3,777 0
MGE ENERGY INC COM 55277P104 600 7,514 SH   DFND 2 0 0 7,514
MGE ENERGY INC COM 55277P104 266 3,328 SH   DFND 3 0 3,328 0
MGE ENERGY INC COM 55277P104 1 7 SH   DFND 6 0 7 0
MGE ENERGY INC COM 55277P104 186 2,333 SH   DFND 43 0 0 2,333
MGIC INVT CORP WIS COM 552848103 6,203 457,807 SH   DFND 1 342,813 112,397 2,597
MGIC INVT CORP WIS COM 552848103 871 64,293 SH   DFND 2 0 0 64,293
MGIC INVT CORP WIS COM 552848103 1,177 86,854 SH   DFND 3 0 86,854 0
MGIC INVT CORP WIS COM 552848103 6 452 SH   DFND 6 0 452 0
MGIC INVT CORP WIS COM 552848103 58 4,257 SH   DFND 28 4,257 0 0
MGIC INVT CORP WIS COM 552848103 1,360 100,357 SH   DFND 43 0 0 100,357
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,208 57,059 SH   DFND 1 6,247 50,812 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,941 101,840 SH   DFND 2 0 0 101,840
MGM GROWTH PPTYS LLC CL A COM 55303A105 30,428 786,263 SH   DFND 3 0 786,263 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 14 SH   DFND 6 0 14 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,960 153,997 SH   DFND 43 0 0 153,997
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,488 38,438 SH   DFND 43, 01 0 0 38,438
MGM RESORTS INTERNATIONAL COM 552953101 88,363 2,106,900 SH   DFND 1 2,083,690 16,973 6,237
MGM RESORTS INTERNATIONAL COM 552953101 17,029 406,027 SH   DFND 2 0 0 406,027
MGM RESORTS INTERNATIONAL COM 552953101 26,059 621,348 SH   DFND 3 0 621,348 0
MGM RESORTS INTERNATIONAL COM 552953101 18,873 450,000 SH Call DFND 3 0 450,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,355 80,000 SH Put DFND 3 0 80,000 0
MGM RESORTS INTERNATIONAL COM 552953101 54 1,294 SH   DFND 6 0 1,294 0
MGM RESORTS INTERNATIONAL COM 552953101 1,020 24,330 SH   DFND 28 15,781 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 3,497 83,370 SH   DFND 43 0 0 83,370
MGM RESORTS INTERNATIONAL COM 552953101 5 112 SH   DFND 88 0 112 0
MGP INGREDIENTS INC NEW COM 55303J106 997 11,649 SH   DFND 1 5,102 6,486 61
MGP INGREDIENTS INC NEW COM 55303J106 494 5,766 SH   DFND 2 0 0 5,766
MGP INGREDIENTS INC NEW COM 55303J106 462 5,398 SH   DFND 3 0 5,398 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 121 22,912 SH   DFND 1 22,103 0 809
MICRO FOCUS INTL PLC SPON ADR N 594837403 19 3,505 SH   DFND 2 0 0 3,505
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 0 SH   DFND 43 0 0 0
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 113,417 1,509,405 SH   DFND 1 1,153,079 347,112 9,214
MICROCHIP TECHNOLOGY INC. COM 595017104 116,556 1,551,182 SH   DFND 2 0 0 1,551,182
MICROCHIP TECHNOLOGY INC. COM 595017104 52,040 692,580 SH   DFND 3 0 692,580 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,415 285,000 SH Put DFND 3 0 285,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38 510 SH   DFND 6 0 510 0
MICROCHIP TECHNOLOGY INC. COM 595017104 665 8,846 SH   DFND 28 2,315 0 6,531
MICROCHIP TECHNOLOGY INC. COM 595017104 157,329 2,093,812 SH   DFND 43 0 0 2,093,812
MICROCHIP TECHNOLOGY INC. COM 595017104 15 206 SH   DFND 88 0 206 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,810 423,338 SH   DFND 43, 01 0 0 423,338
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 36 17,000 PRN   DFND 3 0 17,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.25 595017AH7 417 185,000 PRN   DFND 3 0 185,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 3 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 3,686 3,249,000 PRN   DFND 3 0 3,249,000 0
MICRON TECHNOLOGY INC COM 595112103 312 4,000 SH Call DFND 1 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,359 68,800 SH Put DFND 1 0 68,800 0
MICRON TECHNOLOGY INC COM 595112103 92,019 1,181,393 SH   DFND 1 1,157,634 10,281 13,478
MICRON TECHNOLOGY INC COM 595112103 125,375 1,609,640 SH   DFND 2 0 0 1,609,640
MICRON TECHNOLOGY INC COM 595112103 10,001 128,400 SH   DFND 3 0 128,400 0
MICRON TECHNOLOGY INC COM 595112103 29,575 379,700 SH Call DFND 3 0 379,700 0
MICRON TECHNOLOGY INC COM 595112103 77,072 989,500 SH Put DFND 3 0 989,500 0
MICRON TECHNOLOGY INC COM 595112103 44,343 569,300 SH Put DFND 6 0 569,300 0
MICRON TECHNOLOGY INC COM 595112103 13,810 177,300 SH Call DFND 6 0 177,300 0
MICRON TECHNOLOGY INC COM 595112103 7,029 90,238 SH   DFND 6 0 90,238 0
MICRON TECHNOLOGY INC COM 595112103 1,217 15,631 SH   DFND 28 3,653 0 11,978
MICRON TECHNOLOGY INC COM 595112103 55,097 707,369 SH   DFND 43 0 0 707,369
MICRON TECHNOLOGY INC COM 595112103 20 261 SH   DFND 88 0 261 0
MICRON TECHNOLOGY INC COM 595112103 11,446 146,949 SH   DFND 43, 01 0 0 146,949
MICROSOFT CORP COM 594918104 308 1,000 SH Call DFND 1 1,000 0 0
MICROSOFT CORP COM 594918104 1,172,102 3,801,700 SH Put DFND 1 0 3,801,700 0
MICROSOFT CORP COM 594918104 6,792,371 22,030,979 SH   DFND 1 17,074,413 4,049,096 907,470
MICROSOFT CORP COM 594918104 5,585,109 18,115,237 SH   DFND 2 0 0 18,115,237
MICROSOFT CORP COM 594918104 1,202 3,900 SH Put DFND 2 0 0 3,900
MICROSOFT CORP COM 594918104 1,602,745 5,198,486 SH   DFND 3 0 5,198,486 0
MICROSOFT CORP COM 594918104 119,100 386,300 SH Call DFND 3 0 386,300 0
MICROSOFT CORP COM 594918104 117,528 381,200 SH Put DFND 3 0 381,200 0
MICROSOFT CORP COM 594918104 141,113 457,700 SH Call DFND 6 0 457,700 0
MICROSOFT CORP COM 594918104 195,654 634,600 SH Put DFND 6 0 634,600 0
MICROSOFT CORP COM 594918104 21,034 68,225 SH   DFND 6 0 68,225 0
MICROSOFT CORP COM 594918104 95,276 309,027 SH   DFND 28 196,912 0 112,115
MICROSOFT CORP COM 594918104 9,543,394 30,953,889 SH   DFND 43 0 0 30,953,889
MICROSOFT CORP COM 594918104 6,322 20,505 SH   DFND 88 0 20,505 0
MICROSOFT CORP COM 594918104 383,381 1,243,491 SH   DFND 43, 01 0 0 1,243,491
MICROSTRATEGY INC CL A NEW 594972408 3,330 6,847 SH   DFND 1 6,657 140 50
MICROSTRATEGY INC CL A NEW 594972408 298 612 SH   DFND 2 0 0 612
MICROSTRATEGY INC CL A NEW 594972408 2,132 4,383 SH   DFND 3 0 4,383 0
MICROSTRATEGY INC CL A NEW 594972408 11 22 SH   DFND 28 22 0 0
MICROSTRATEGY INC NOTE 594972AE1 10,899 15,256,000 PRN   DFND 3 0 15,256,000 0
MICROVAST HOLDINGS INC COM 59516C106 25 3,768 SH   DFND 1 0 3,768 0
MICROVAST HOLDINGS INC COM 59516C106 255 38,120 SH   DFND 3 0 38,120 0
MICROVISION INC DEL COM NEW 594960304 348 74,430 SH   DFND 1 67,559 6,871 0
MICROVISION INC DEL COM NEW 594960304 7 1,600 SH   DFND 2 0 0 1,600
MICROVISION INC DEL COM NEW 594960304 76 16,202 SH   DFND 3 0 16,202 0
MICROVISION INC DEL COM NEW 594960304 5 1,000 SH Put DFND 3 0 1,000 0
MICROVISION INC DEL COM NEW 594960304 0 11 SH   DFND 6 0 11 0
MID PENN BANCORP INC COM 59540G107 99 3,705 SH   DFND 1 2,563 1,142 0
MID PENN BANCORP INC COM 59540G107 93 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107 60 2,253 SH   DFND 3 0 2,253 0
MID-AMER APT CMNTYS INC COM 59522J103 32,846 156,818 SH   DFND 1 39,379 116,239 1,200
MID-AMER APT CMNTYS INC COM 59522J103 7,124 34,012 SH   DFND 2 0 0 34,012
MID-AMER APT CMNTYS INC COM 59522J103 6,836 32,636 SH   DFND 3 0 32,636 0
MID-AMER APT CMNTYS INC COM 59522J103 6 29 SH   DFND 6 0 29 0
MID-AMER APT CMNTYS INC COM 59522J103 291 1,387 SH   DFND 28 152 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 28,010 133,729 SH   DFND 43 0 0 133,729
MID-AMER APT CMNTYS INC COM 59522J103 10 48 SH   DFND 88 0 48 0
MID-AMER APT CMNTYS INC COM 59522J103 5,550 26,498 SH   DFND 43, 01 0 0 26,498
MIDDLEBY CORP COM 596278101 119,884 731,268 SH   DFND 1 10,668 720,075 525
MIDDLEBY CORP COM 596278101 530 3,231 SH   DFND 2 0 0 3,231
MIDDLEBY CORP COM 596278101 3,886 23,705 SH   DFND 3 0 23,705 0
MIDDLEBY CORP COM 596278101 17 106 SH   DFND 28 106 0 0
MIDDLEBY CORP COM 596278101 18,344 111,894 SH   DFND 43 0 0 111,894
MIDDLEBY CORP COM 596278101 929 5,665 SH   DFND 43, 01 0 0 5,665
MIDDLEBY CORP NOTE 1.00 596278AB7 1 1,000 PRN   DFND 2 0 0 1,000
MIDDLEBY CORP NOTE 1.00 596278AB7 7,786 5,655,000 PRN   DFND 3 0 5,655,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204 10 408 SH   DFND 3 0 408 0
MIDDLESEX WTR CO COM 596680108 2,000 19,021 SH   DFND 1 8,701 10,243 77
MIDDLESEX WTR CO COM 596680108 679 6,453 SH   DFND 2 0 0 6,453
MIDDLESEX WTR CO COM 596680108 170 1,614 SH   DFND 3 0 1,614 0
MIDDLESEX WTR CO COM 596680108 7 64 SH   DFND 28 64 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,374 186,204 SH   DFND 1 175,909 10,072 223
MIDLAND STS BANCORP INC ILL COM 597742105 5 177 SH   DFND 2 0 0 177
MIDLAND STS BANCORP INC ILL COM 597742105 1,076 37,295 SH   DFND 3 0 37,295 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 16 SH   DFND 3 0 16 0
MIDWEST HLDG INC COM NEW 59833J206 0 5 SH   DFND 3 0 5 0
MIDWESTONE FINL GROUP INC NE COM 598511103 254 7,677 SH   DFND 1 6,436 1,241 0
MIDWESTONE FINL GROUP INC NE COM 598511103 171 5,175 SH   DFND 3 0 5,175 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 282 SH   DFND 3 0 282 0
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 2,276 203,933 SH   DFND 2 0 0 203,933
MILLER INDS INC TENN COM NEW 600551204 123 4,374 SH   DFND 1 2,265 2,109 0
MILLER INDS INC TENN COM NEW 600551204 16 559 SH   DFND 2 0 0 559
MILLERKNOLL INC COM 600544100 1,294 37,440 SH   DFND 1 21,480 15,492 468
MILLERKNOLL INC COM 600544100 103 2,972 SH   DFND 2 0 0 2,972
MILLERKNOLL INC COM 600544100 1,093 31,627 SH   DFND 3 0 31,627 0
MILLERKNOLL INC COM 600544100 13 382 SH   DFND 6 0 382 0
MILLERKNOLL INC COM 600544100 1 39 SH   DFND 28 0 0 39
MILLERKNOLL INC COM 600544100 8,561 247,709 SH   DFND 43 0 0 247,709
MILLERKNOLL INC COM 600544100 4,679 135,390 SH   DFND 43, 01 0 0 135,390
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 51 2,005 SH   DFND 2 0 0 2,005
MILLICOM INTL CELLULAR S A COM STK L6388F110 58 2,291 SH   DFND 6 0 2,291 0
MIMECAST LTD ORD SHS G14838109 2,502 31,451 SH   DFND 1 17,806 12,979 666
MIMECAST LTD ORD SHS G14838109 747 9,386 SH   DFND 2 0 0 9,386
MIMECAST LTD ORD SHS G14838109 31,767 399,278 SH   DFND 3 0 399,278 0
MIMECAST LTD ORD SHS G14838109 0 5 SH   DFND 6 0 5 0
MIMEDX GROUP INC COM 602496101 1,276 271,014 SH   DFND 1 266,101 4,913 0
MIMEDX GROUP INC COM 602496101 101 21,476 SH   DFND 2 0 0 21,476
MIMEDX GROUP INC COM 602496101 32 6,852 SH   DFND 3 0 6,852 0
MIMEDX GROUP INC COM 602496101 0 6 SH   DFND 6 0 6 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 42 38,108 SH   DFND 1 30,000 8,108 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 10 9,355 SH   DFND 2 0 0 9,355
MINERALS TECHNOLOGIES INC COM 603158106 1,718 25,976 SH   DFND 1 11,104 14,414 458
MINERALS TECHNOLOGIES INC COM 603158106 90 1,362 SH   DFND 2 0 0 1,362
MINERALS TECHNOLOGIES INC COM 603158106 776 11,736 SH   DFND 3 0 11,736 0
MINERALS TECHNOLOGIES INC COM 603158106 0 6 SH   DFND 6 0 6 0
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,575 250,568 SH   DFND 43 0 0 250,568
MINERALS TECHNOLOGIES INC COM 603158106 7,888 119,246 SH   DFND 43, 01 0 0 119,246
MINERVA NEUROSCIENCES INC COM 603380106 0 143 SH   DFND 3 0 143 0
MINERVA NEUROSCIENCES INC COM 603380106 0 1 SH   DFND 6 0 1 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 37 4,773 SH   DFND 1 4,773 0 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 7 900 SH   DFND 2 0 0 900
MINISO GROUP HLDG LTD SPONSORED 66981J102 3 355 SH   DFND 28 355 0 0
MINK THERAPEUTICS INC COM 603693102 3 1,137 SH   DFND 1 0 1,137 0
MINK THERAPEUTICS INC COM 603693102 2 858 SH   DFND 3 0 858 0
MINORITY EQUALITY OPPORTUNIT CLASS A CO 60436Q100 3,665 365,031 SH   DFND 1 0 365,031 0
MIRATI THERAPEUTICS INC COM 60468T105 4,829 58,731 SH   DFND 1 35,944 22,275 512
MIRATI THERAPEUTICS INC COM 60468T105 7 90 SH   DFND 2 0 0 90
MIRATI THERAPEUTICS INC COM 60468T105 4,346 52,858 SH   DFND 3 0 52,858 0
MIRATI THERAPEUTICS INC COM 60468T105 1,094 13,300 SH Call DFND 3 0 13,300 0
MIRATI THERAPEUTICS INC COM 60468T105 0 6 SH   DFND 6 0 6 0
MIRATI THERAPEUTICS INC COM 60468T105 33 400 SH   DFND 28 400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,454 42,006 SH   DFND 43 0 0 42,006
MIRATI THERAPEUTICS INC COM 60468T105 2,093 25,453 SH   DFND 43, 01 0 0 25,453
MIRION TECHNOLOGIES INC COM CL A 60471A101 8 968 SH   DFND 1 800 168 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 572 70,904 SH   DFND 3 0 70,904 0
MIRUM PHARMACEUTICALS INC COM 604749101 60 2,720 SH   DFND 1 2,019 701 0
MIRUM PHARMACEUTICALS INC COM 604749101 64 2,894 SH   DFND 3 0 2,894 0
MISSION ADVANCEMENT CORP CL A 60501L101 979 99,999 SH   DFND 1 0 99,999 0
MISSION ADVANCEMENT CORP CL A 60501L101 77 7,900 SH   DFND 3 0 7,900 0
MISSION PRODUCE INC COM 60510V108 78 6,129 SH   DFND 1 2,996 2,787 346
MISSION PRODUCE INC COM 60510V108 444 35,081 SH   DFND 2 0 0 35,081
MISSION PRODUCE INC COM 60510V108 22 1,714 SH   DFND 3 0 1,714 0
MISSION PRODUCE INC COM 60510V108 0 1 SH   DFND 6 0 1 0
MISTER CAR WASH INC COM 60646V105 719 48,590 SH   DFND 1 23,936 24,461 193
MISTER CAR WASH INC COM 60646V105 406 27,455 SH   DFND 2 0 0 27,455
MISTER CAR WASH INC COM 60646V105 275 18,620 SH   DFND 3 0 18,620 0
MISTER CAR WASH INC COM 60646V105 0 3 SH   DFND 6 0 3 0
MISTER CAR WASH INC COM 60646V105 74 4,984 SH   DFND 28 0 0 4,984
MISTRAS GROUP INC COM 60649T107 219 33,072 SH   DFND 1 29,034 1,658 2,380
MISTRAS GROUP INC COM 60649T107 237 35,814 SH   DFND 3 0 35,814 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 3,467 236,315 SH   DFND 1 10,236 224,371 1,708
MITEK SYS INC COM NEW 606710200 83 5,649 SH   DFND 2 0 0 5,649
MITEK SYS INC COM NEW 606710200 44 3,020 SH   DFND 3 0 3,020 0
MITEK SYS INC COM NEW 606710200 0 8 SH   DFND 6 0 8 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 3,322 536,671 SH   DFND 1 378,152 0 158,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 7,476 1,207,674 SH   DFND 2 0 0 1,207,674
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 105 16,938 SH   DFND 28 9,679 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 91,087 14,715,214 SH   DFND 43 0 0 14,715,214
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 5,649 912,594 SH   DFND 43, 01 0 0 912,594
MIX TELEMATICS LTD SPONSORED 60688N102 45 3,994 SH   DFND 1 3,994 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 452 175,706 SH   DFND 1 2,960 103 172,643
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 1 539 SH   DFND 2 0 0 539
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 131 50,940 SH   DFND 28 0 0 50,940
MKS INSTRS INC COM 55306N104 31,364 209,095 SH   DFND 1 117,842 89,545 1,708
MKS INSTRS INC COM 55306N104 189 1,260 SH   DFND 2 0 0 1,260
MKS INSTRS INC COM 55306N104 2,955 19,697 SH   DFND 3 0 19,697 0
MKS INSTRS INC COM 55306N104 1 7 SH   DFND 6 0 7 0
MKS INSTRS INC COM 55306N104 196 1,306 SH   DFND 28 1,002 0 304
MKS INSTRS INC COM 55306N104 9,433 62,887 SH   DFND 43 0 0 62,887
MKS INSTRS INC COM 55306N104 255 1,698 SH   DFND 43, 01 0 0 1,698
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 22 4,035 SH   DFND 1 386 7 3,642
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 447 81,341 SH   DFND 2 0 0 81,341
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 6,322 1,149,424 SH   DFND 6 0 1,149,424 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 65 11,812 SH   DFND 28 0 0 11,812
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 485 88,265 SH   DFND 43 0 0 88,265
MODEL N INC COM 607525102 1,039 38,630 SH   DFND 1 11,626 27,004 0
MODEL N INC COM 607525102 373 13,869 SH   DFND 3 0 13,869 0
MODEL N INC COM 607525102 0 6 SH   DFND 6 0 6 0
MODEL N INC COM 607525102 1,370 50,943 SH   DFND 43 0 0 50,943
MODEL N INC COM 607525102 3,807 141,530 SH   DFND 43, 01 0 0 141,530
MODERNA INC COM 60770K107 55,123 320,000 SH Call DFND 1 0 320,000 0
MODERNA INC COM 60770K107 55,123 320,000 SH Put DFND 1 0 320,000 0
MODERNA INC COM 60770K107 144,066 836,331 SH   DFND 1 77,507 757,242 1,582
MODERNA INC COM 60770K107 23,501 136,430 SH   DFND 2 0 0 136,430
MODERNA INC COM 60770K107 34,647 201,134 SH   DFND 3 0 201,134 0
MODERNA INC COM 60770K107 76,673 445,100 SH Call DFND 3 0 445,100 0
MODERNA INC COM 60770K107 214,877 1,247,400 SH Put DFND 3 0 1,247,400 0
MODERNA INC COM 60770K107 8,079 46,902 SH   DFND 6 0 46,902 0
MODERNA INC COM 60770K107 9,474 55,000 SH Put DFND 6 0 55,000 0
MODERNA INC COM 60770K107 655 3,802 SH   DFND 28 425 0 3,377
MODERNA INC COM 60770K107 31,151 180,840 SH   DFND 43 0 0 180,840
MODERNA INC COM 60770K107 18 105 SH   DFND 88 0 105 0
MODERNA INC COM 60770K107 1,341 7,783 SH   DFND 43, 01 0 0 7,783
MODINE MFG CO COM 607828100 572 63,508 SH   DFND 1 13,871 48,637 1,000
MODINE MFG CO COM 607828100 9 1,008 SH   DFND 2 0 0 1,008
MODINE MFG CO COM 607828100 214 23,705 SH   DFND 3 0 23,705 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODIVCARE INC COM 60783X104 1,347 11,674 SH   DFND 1 4,329 7,159 186
MODIVCARE INC COM 60783X104 87 758 SH   DFND 2 0 0 758
MODIVCARE INC COM 60783X104 188 1,627 SH   DFND 3 0 1,627 0
MODIVCARE INC COM 60783X104 7 62 SH   DFND 28 62 0 0
MODIVCARE INC COM 60783X104 3,251 28,175 SH   DFND 43 0 0 28,175
MODIVCARE INC COM 60783X104 3,755 32,541 SH   DFND 43, 01 0 0 32,541
MOELIS & CO CL A 60786M105 2,035 43,352 SH   DFND 1 16,888 26,247 217
MOELIS & CO CL A 60786M105 509 10,837 SH   DFND 2 0 0 10,837
MOELIS & CO CL A 60786M105 654 13,934 SH   DFND 3 0 13,934 0
MOELIS & CO CL A 60786M105 0 5 SH   DFND 6 0 5 0
MOELIS & CO CL A 60786M105 21,109 449,616 SH   DFND 43 0 0 449,616
MOELIS & CO CL A 60786M105 1,467 31,238 SH   DFND 43, 01 0 0 31,238
MOGO INC COM 60800C109 128 44,131 SH   DFND 3 0 44,131 0
MOHAWK INDS INC COM 608190104 2,436 19,615 SH   DFND 1 16,397 2,734 484
MOHAWK INDS INC COM 608190104 1,784 14,361 SH   DFND 2 0 0 14,361
MOHAWK INDS INC COM 608190104 9,429 75,918 SH   DFND 3 0 75,918 0
MOHAWK INDS INC COM 608190104 97 777 SH   DFND 28 13 0 764
MOHAWK INDS INC COM 608190104 15,423 124,176 SH   DFND 43 0 0 124,176
MOHAWK INDS INC COM 608190104 3 22 SH   DFND 88 0 22 0
MOHAWK INDS INC COM 608190104 7,270 58,531 SH   DFND 43, 01 0 0 58,531
MOLECULAR TEMPLATES INC COM 608550109 25 7,125 SH   DFND 1 7,081 44 0
MOLECULAR TEMPLATES INC COM 608550109 7 1,906 SH   DFND 2 0 0 1,906
MOLECULAR TEMPLATES INC COM 608550109 24 6,873 SH   DFND 3 0 6,873 0
MOLECULAR TEMPLATES INC COM 608550109 0 2 SH   DFND 6 0 2 0
MOLECULIN BIOTECH INC COM 60855D200 12 6,650 SH   DFND 2 0 0 6,650
MOLINA HEALTHCARE INC COM 60855R100 45,405 136,111 SH   DFND 1 66,466 67,894 1,751
MOLINA HEALTHCARE INC COM 60855R100 19,106 57,273 SH   DFND 2 0 0 57,273
MOLINA HEALTHCARE INC COM 60855R100 3,322 9,959 SH   DFND 3 0 9,959 0
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   DFND 6 0 12 0
MOLINA HEALTHCARE INC COM 60855R100 214 643 SH   DFND 28 338 0 305
MOLINA HEALTHCARE INC COM 60855R100 30,542 91,556 SH   DFND 43 0 0 91,556
MOLINA HEALTHCARE INC COM 60855R100 6 19 SH   DFND 88 0 19 0
MOLINA HEALTHCARE INC COM 60855R100 12,621 37,833 SH   DFND 43, 01 0 0 37,833
MOLSON COORS BEVERAGE CO CL B 60871R209 23,201 434,635 SH   DFND 1 289,334 143,764 1,537
MOLSON COORS BEVERAGE CO CL B 60871R209 1,699 31,834 SH   DFND 2 0 0 31,834
MOLSON COORS BEVERAGE CO CL B 60871R209 5,492 102,882 SH   DFND 3 0 102,882 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,920 129,636 SH   DFND 6 0 129,636 0
MOLSON COORS BEVERAGE CO CL B 60871R209 380 7,112 SH   DFND 28 2,441 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 1,590 29,784 SH   DFND 43 0 0 29,784
MOLSON COORS BEVERAGE CO CL B 60871R209 129 2,414 SH   DFND 88 0 2,414 0
MOLSON COORS BEVERAGE CO CL B 60871R209 783 14,674 SH   DFND 43, 01 0 0 14,674
MOMENTIVE GLOBAL INC COM 60878Y108 556 34,197 SH   DFND 1 27,513 6,420 264
MOMENTIVE GLOBAL INC COM 60878Y108 82 5,045 SH   DFND 2 0 0 5,045
MOMENTIVE GLOBAL INC COM 60878Y108 6,360 391,119 SH   DFND 3 0 391,119 0
MOMENTIVE GLOBAL INC COM 60878Y108 15,447 950,000 SH Call DFND 3 0 950,000 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 19 SH   DFND 6 0 19 0
MOMENTIVE GLOBAL INC COM 60878Y108 858 52,751 SH   DFND 43 0 0 52,751
MOMENTIVE GLOBAL INC COM 60878Y108 2,060 126,711 SH   DFND 43, 01 0 0 126,711
MOMENTUS INC COM CL A 60879E101 585 183,291 SH   DFND 1 0 183,291 0
MOMENTUS INC COM CL A 60879E101 11 3,575 SH   DFND 3 0 3,575 0
MONARCH CASINO & RESORT INC COM 609027107 1,147 13,154 SH   DFND 1 5,180 7,974 0
MONARCH CASINO & RESORT INC COM 609027107 96 1,100 SH   DFND 2 0 0 1,100
MONARCH CASINO & RESORT INC COM 609027107 85 969 SH   DFND 3 0 969 0
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH   DFND 6 0 1 0
MONARCH CASINO & RESORT INC COM 609027107 13 154 SH   DFND 28 154 0 0
MONDAY COM LTD SHS M7S64H106 92 585 SH   DFND 1 585 0 0
MONDAY COM LTD SHS M7S64H106 888 5,618 SH   DFND 3 0 5,618 0
MONDELEZ INTL INC CL A 609207105 377,857 6,018,742 SH   DFND 1 4,869,993 408,004 740,745
MONDELEZ INTL INC CL A 609207105 202,521 3,225,888 SH   DFND 2 0 0 3,225,888
MONDELEZ INTL INC CL A 609207105 1,475 23,500 SH Call DFND 3 0 23,500 0
MONDELEZ INTL INC CL A 609207105 1,927 30,700 SH Put DFND 3 0 30,700 0
MONDELEZ INTL INC CL A 609207105 24,496 390,181 SH   DFND 3 0 390,181 0
MONDELEZ INTL INC CL A 609207105 4,928 78,500 SH Call DFND 6 0 78,500 0
MONDELEZ INTL INC CL A 609207105 2,448 39,000 SH Put DFND 6 0 39,000 0
MONDELEZ INTL INC CL A 609207105 1,526 24,302 SH   DFND 6 0 24,302 0
MONDELEZ INTL INC CL A 609207105 6,016 95,833 SH   DFND 28 64,167 0 31,666
MONDELEZ INTL INC CL A 609207105 786,792 12,532,530 SH   DFND 43 0 0 12,532,530
MONDELEZ INTL INC CL A 609207105 33 525 SH   DFND 88 0 525 0
MONDELEZ INTL INC CL A 609207105 45,506 724,845 SH   DFND 43, 01 0 0 724,845
MONEYGRAM INTL INC COM NEW 60935Y208 925 87,642 SH   DFND 1 25,309 62,333 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 888 SH   DFND 2 0 0 888
MONEYGRAM INTL INC COM NEW 60935Y208 67 6,343 SH   DFND 3 0 6,343 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   DFND 6 0 3 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,991 188,536 SH   DFND 43 0 0 188,536
MONEYGRAM INTL INC COM NEW 60935Y208 215 20,361 SH   DFND 43, 01 0 0 20,361
MONEYLION INC CL A 60938K106 102 40,613 SH   DFND 3 0 40,613 0
MONGODB INC CL A 60937P106 22,180 50,000 SH Put DFND 1 0 50,000 0
MONGODB INC CL A 60937P106 51,278 115,598 SH   DFND 1 46,706 60,726 8,166
MONGODB INC CL A 60937P106 1,333 3,006 SH   DFND 2 0 0 3,006
MONGODB INC CL A 60937P106 50,756 114,422 SH   DFND 3 0 114,422 0
MONGODB INC CL A 60937P106 662 1,492 SH   DFND 6 0 1,492 0
MONGODB INC CL A 60937P106 559 1,260 SH   DFND 28 443 0 817
MONGODB INC CL A 60937P106 56,295 126,908 SH   DFND 43 0 0 126,908
MONGODB INC CL A 60937P106 8 17 SH   DFND 88 0 17 0
MONGODB INC CL A 60937P106 14,258 32,142 SH   DFND 43, 01 0 0 32,142
MONGODB INC NOTE 0.25 60937PAD8 2 1,000 PRN   DFND 2 0 0 1,000
MONOLITHIC PWR SYS INC COM 609839105 10,210 21,023 SH   DFND 1 16,000 4,536 487
MONOLITHIC PWR SYS INC COM 609839105 1,034 2,128 SH   DFND 2 0 0 2,128
MONOLITHIC PWR SYS INC COM 609839105 41,220 84,870 SH   DFND 3 0 84,870 0
MONOLITHIC PWR SYS INC COM 609839105 2,818 5,802 SH   DFND 6 0 5,802 0
MONOLITHIC PWR SYS INC COM 609839105 138 285 SH   DFND 28 92 0 193
MONOLITHIC PWR SYS INC COM 609839105 233,116 479,978 SH   DFND 43 0 0 479,978
MONOLITHIC PWR SYS INC COM 609839105 28,116 57,889 SH   DFND 43, 01 0 0 57,889
MONRO INC COM 610236101 1,301 29,337 SH   DFND 1 9,144 19,638 555
MONRO INC COM 610236101 61 1,383 SH   DFND 2 0 0 1,383
MONRO INC COM 610236101 264 5,943 SH   DFND 3 0 5,943 0
MONRO INC COM 610236101 0 4 SH   DFND 6 0 4 0
MONRO INC COM 610236101 5 110 SH   DFND 28 110 0 0
MONRO INC COM 610236101 13,622 307,226 SH   DFND 43 0 0 307,226
MONRO INC COM 610236101 12,793 288,527 SH   DFND 43, 01 0 0 288,527
MONROE CAP CORP COM 610335101 119 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 4 355 SH   DFND 2 0 0 355
MONSTER BEVERAGE CORP NEW COM 61174X109 17,481 218,787 SH   DFND 1 192,713 12,664 13,410
MONSTER BEVERAGE CORP NEW COM 61174X109 20,800 260,326 SH   DFND 2 0 0 260,326
MONSTER BEVERAGE CORP NEW COM 61174X109 6,150 76,967 SH   DFND 3 0 76,967 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 169 SH   DFND 6 0 169 0
MONSTER BEVERAGE CORP NEW COM 61174X109 641 8,020 SH   DFND 28 872 0 7,148
MONSTER BEVERAGE CORP NEW COM 61174X109 463,876 5,805,710 SH   DFND 43 0 0 5,805,710
MONSTER BEVERAGE CORP NEW COM 61174X109 57,492 719,551 SH   DFND 43, 01 0 0 719,551
MONTAUK RENEWABLES INC COM 61218C103 0 2 SH   DFND 2 0 2 0
MONTAUK RENEWABLES INC COM 61218C103 281 25,099 SH   DFND 3 0 25,099 0
MONTAUK RENEWABLES INC COM 61218C103 0 31 SH   DFND 6 0 31 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,192 85,036 SH   DFND 1 3,724 81,312 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 878 62,638 SH   DFND 3 0 62,638 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 454 8,584 SH   DFND 1 5,638 2,860 86
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,042 19,681 SH   DFND 2 0 0 19,681
MONTROSE ENVIRONMENTAL GROUP COM 615111101 202 3,822 SH   DFND 3 0 3,822 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 1 SH   DFND 6 0 1 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 23,585 445,597 SH   DFND 43 0 0 445,597
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,830 91,262 SH   DFND 43, 01 0 0 91,262
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 726 74,195 SH   DFND 1 0 74,195 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 979 100,000 SH   DFND 3 0 100,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/ 61531M119 2 7,136 SH   DFND 3 0 7,136 0
MOODYS CORP COM 615369105 99,567 295,093 SH   DFND 1 124,051 168,843 2,199
MOODYS CORP COM 615369105 5,418 16,057 SH   DFND 2 0 0 16,057
MOODYS CORP COM 615369105 32,152 95,291 SH   DFND 3 0 95,291 0
MOODYS CORP COM 615369105 20 60 SH   DFND 6 0 60 0
MOODYS CORP COM 615369105 2,370 7,025 SH   DFND 28 3,468 0 3,557
MOODYS CORP COM 615369105 111,008 329,001 SH   DFND 43 0 0 329,001
MOODYS CORP COM 615369105 18 53 SH   DFND 88 0 53 0
MOODYS CORP COM 615369105 9,813 29,084 SH   DFND 43, 01 0 0 29,084
MOOG INC CL A 615394202 1,334 15,199 SH   DFND 1 9,727 5,447 25
MOOG INC CL A 615394202 148 1,687 SH   DFND 2 0 0 1,687
MOOG INC CL A 615394202 5,949 67,761 SH   DFND 3 0 67,761 0
MOOG INC CL A 615394202 0 4 SH   DFND 6 0 4 0
MOOG INC CL A 615394202 11 130 SH   DFND 28 130 0 0
MOOG INC CL A 615394202 77,777 885,847 SH   DFND 43 0 0 885,847
MOOG INC CL A 615394202 7,728 88,023 SH   DFND 43, 01 0 0 88,023
MOOG INC CL B 615394301 18 200 SH   DFND 2 0 0 200
MORGAN STANLEY COM NEW 617446448 815,274 9,328,079 SH   DFND 1 7,379,887 1,280,125 668,067
MORGAN STANLEY COM NEW 617446448 320,536 3,667,460 SH   DFND 2 0 0 3,667,460
MORGAN STANLEY COM NEW 617446448 11,755 134,500 SH Call DFND 3 0 134,500 0
MORGAN STANLEY COM NEW 617446448 313,336 3,585,081 SH   DFND 3 0 3,585,081 0
MORGAN STANLEY COM NEW 617446448 221,891 2,538,800 SH Put DFND 3 0 2,538,800 0
MORGAN STANLEY COM NEW 617446448 13,661 156,300 SH Put DFND 6 0 156,300 0
MORGAN STANLEY COM NEW 617446448 7,721 88,346 SH   DFND 6 0 88,346 0
MORGAN STANLEY COM NEW 617446448 1,066 12,200 SH Call DFND 6 0 12,200 0
MORGAN STANLEY COM NEW 617446448 15,726 179,937 SH   DFND 28 150,720 0 29,217
MORGAN STANLEY COM NEW 617446448 673,517 7,706,149 SH   DFND 43 0 0 7,706,149
MORGAN STANLEY COM NEW 617446448 38 437 SH   DFND 88 0 437 0
MORGAN STANLEY COM NEW 617446448 104,216 1,192,404 SH   DFND 43, 01 0 0 1,192,404
MORGAN STANLEY CHINA A SH FD COM 617468103 1,494 91,364 SH   DFND 2 0 0 91,364
MORGAN STANLEY EMERGING MKTS COM 617477104 16 3,300 SH   DFND 1 2,300 0 1,000
MORGAN STANLEY EMERGING MKTS COM 617477104 22,167 4,442,326 SH   DFND 2 0 0 4,442,326
MORGAN STANLEY EMKT DBT FD I COM 61744H105 272 34,958 SH   DFND 2 0 0 34,958
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,581 62,955 SH   DFND 2 0 0 62,955
MORNINGSTAR INC COM 617700109 332,730 1,218,034 SH   DFND 1 1,039 1,216,815 180
MORNINGSTAR INC COM 617700109 16,240 59,449 SH   DFND 2 0 0 59,449
MORNINGSTAR INC COM 617700109 437 1,601 SH   DFND 3 0 1,601 0
MORNINGSTAR INC COM 617700109 1 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109 1,324 4,846 SH   DFND 28 0 0 4,846
MORNINGSTAR INC COM 617700109 18,075 66,166 SH   DFND 43 0 0 66,166
MORNINGSTAR INC COM 617700109 642 2,349 SH   DFND 43, 01 0 0 2,349
MORPHIC HLDG INC COM 61775R105 1,878 46,775 SH   DFND 1 4,945 41,830 0
MORPHIC HLDG INC COM 61775R105 819 20,406 SH   DFND 3 0 20,406 0
MORPHOSYS AG SPONSORED 617760202 73 10,811 SH   DFND 1 10,183 628 0
MORPHOSYS AG SPONSORED 617760202 4 590 SH   DFND 28 590 0 0
MOSAIC CO NEW COM 61945C103 20,299 305,248 SH   DFND 1 225,268 75,527 4,453
MOSAIC CO NEW COM 61945C103 20 300 SH Put DFND 2 0 0 300
MOSAIC CO NEW COM 61945C103 187,243 2,815,678 SH   DFND 2 0 0 2,815,678
MOSAIC CO NEW COM 61945C103 8,750 131,579 SH   DFND 3 0 131,579 0
MOSAIC CO NEW COM 61945C103 1,726 25,951 SH   DFND 6 0 25,951 0
MOSAIC CO NEW COM 61945C103 1,031 15,497 SH   DFND 28 609 0 14,888
MOSAIC CO NEW COM 61945C103 15,276 229,718 SH   DFND 43 0 0 229,718
MOSAIC CO NEW COM 61945C103 6 83 SH   DFND 88 0 83 0
MOSAIC CO NEW COM 61945C103 7,287 109,576 SH   DFND 43, 01 0 0 109,576
MOTIVE CAPITAL CORP II CL A ORD G6293R106 496 50,000 SH   DFND 1 0 50,000 0
MOTORCAR PTS AMER INC COM 620071100 333 18,670 SH   DFND 1 5,792 11,692 1,186
MOTORCAR PTS AMER INC COM 620071100 53 2,994 SH   DFND 3 0 2,994 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,733 147,535 SH   DFND 1 93,142 49,241 5,152
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,042 33,202 SH   DFND 2 0 0 33,202
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,258 38,226 SH   DFND 3 0 38,226 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 54 SH   DFND 6 0 54 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 632 2,609 SH   DFND 28 277 0 2,332
MOTOROLA SOLUTIONS INC COM NEW 620076307 290,460 1,199,257 SH   DFND 43 0 0 1,199,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 73 SH   DFND 88 0 73 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,257 34,093 SH   DFND 43, 01 0 0 34,093
MOUNT RAINIER ACQUISITION CO COM 623006103 998 100,000 SH   DFND 3 0 100,000 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/ 623006111 12 49,900 SH   DFND 3 0 49,900 0
MOVADO GROUP INC COM 624580106 947 24,249 SH   DFND 1 4,121 19,884 244
MOVADO GROUP INC COM 624580106 92 2,357 SH   DFND 3 0 2,357 0
MOXIAN BVI INC ORDINARY S G6S34K105 2 1,121 SH   DFND 1 0 1,121 0
MP MATERIALS CORP COM CL A 553368101 2,196 38,297 SH   DFND 1 24,658 13,639 0
MP MATERIALS CORP COM CL A 553368101 40,370 704,046 SH   DFND 2 0 0 704,046
MP MATERIALS CORP COM CL A 553368101 7,239 126,255 SH   DFND 3 0 126,255 0
MP MATERIALS CORP COM CL A 553368101 8,945 156,000 SH Call DFND 3 0 156,000 0
MP MATERIALS CORP COM CL A 553368101 0 4 SH   DFND 6 0 4 0
MP MATERIALS CORP COM CL A 553368101 24,119 420,631 SH   DFND 43 0 0 420,631
MP MATERIALS CORP COM CL A 553368101 83 1,446 SH   DFND 43, 01 0 0 1,446
MPLX LP COM UNIT R 55336V100 404,811 12,200,449 SH   DFND 1 278,745 11,889,718 31,986
MPLX LP COM UNIT R 55336V100 27,929 841,742 SH   DFND 2 0 0 841,742
MPLX LP COM UNIT R 55336V100 44,979 1,355,599 SH   DFND 3 0 1,355,599 0
MPLX LP COM UNIT R 55336V100 3 88 SH   DFND 6 0 88 0
MR COOPER GROUP INC COM 62482R107 2,531 55,414 SH   DFND 1 21,220 33,649 545
MR COOPER GROUP INC COM 62482R107 444 9,724 SH   DFND 2 0 0 9,724
MR COOPER GROUP INC COM 62482R107 7,764 170,000 SH Put DFND 3 0 170,000 0
MR COOPER GROUP INC COM 62482R107 7,764 170,000 SH Call DFND 3 0 170,000 0
MR COOPER GROUP INC COM 62482R107 6,741 147,593 SH   DFND 3 0 147,593 0
MR COOPER GROUP INC COM 62482R107 2 41 SH   DFND 6 0 41 0
MR COOPER GROUP INC COM 62482R107 8 167 SH   DFND 28 167 0 0
MRC GLOBAL INC COM 55345K103 1,202 100,896 SH   DFND 1 24,543 76,353 0
MRC GLOBAL INC COM 55345K103 363 30,510 SH   DFND 3 0 30,510 0
MRC GLOBAL INC COM 55345K103 1,966 165,109 SH   DFND 43 0 0 165,109
MRC GLOBAL INC COM 55345K103 2,321 194,888 SH   DFND 43, 01 0 0 194,888
MSA SAFETY INC COM 553498106 4,539 34,203 SH   DFND 1 28,607 5,333 263
MSA SAFETY INC COM 553498106 237 1,789 SH   DFND 2 0 0 1,789
MSA SAFETY INC COM 553498106 356 2,684 SH   DFND 3 0 2,684 0
MSA SAFETY INC COM 553498106 1 8 SH   DFND 6 0 8 0
MSA SAFETY INC COM 553498106 7 49 SH   DFND 28 49 0 0
MSA SAFETY INC COM 553498106 4,246 31,998 SH   DFND 43 0 0 31,998
MSA SAFETY INC COM 553498106 515 3,884 SH   DFND 43, 01 0 0 3,884
MSC INDL DIRECT INC CL A 553530106 839 9,842 SH   DFND 1 8,934 379 529
MSC INDL DIRECT INC CL A 553530106 3,106 36,451 SH   DFND 2 0 0 36,451
MSC INDL DIRECT INC CL A 553530106 2,376 27,881 SH   DFND 3 0 27,881 0
MSC INDL DIRECT INC CL A 553530106 0 5 SH   DFND 6 0 5 0
MSC INDL DIRECT INC CL A 553530106 4 48 SH   DFND 28 48 0 0
MSC INDL DIRECT INC CL A 553530106 9,016 105,809 SH   DFND 43 0 0 105,809
MSC INDL DIRECT INC CL A 553530106 130 1,525 SH   DFND 43, 01 0 0 1,525
MSCI INC COM 55354G100 32,846 65,316 SH   DFND 1 37,608 26,686 1,022
MSCI INC COM 55354G100 28,949 57,567 SH   DFND 2 0 0 57,567
MSCI INC COM 55354G100 5,902 11,737 SH   DFND 3 0 11,737 0
MSCI INC COM 55354G100 18 35 SH   DFND 6 0 35 0
MSCI INC COM 55354G100 764 1,519 SH   DFND 28 214 0 1,305
MSCI INC COM 55354G100 234,781 466,873 SH   DFND 43 0 0 466,873
MSCI INC COM 55354G100 71,470 142,122 SH   DFND 43, 01 0 0 142,122
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 752 75,000 SH   DFND 1 0 75,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,537 153,361 SH   DFND 3 0 153,361 0
MUELLER INDS INC COM 624756102 2,723 50,267 SH   DFND 1 16,989 31,659 1,619
MUELLER INDS INC COM 624756102 603 11,137 SH   DFND 2 0 0 11,137
MUELLER INDS INC COM 624756102 1,426 26,322 SH   DFND 3 0 26,322 0
MUELLER INDS INC COM 624756102 0 7 SH   DFND 6 0 7 0
MUELLER INDS INC COM 624756102 9 169 SH   DFND 28 169 0 0
MUELLER INDS INC COM 624756102 6,422 118,553 SH   DFND 43 0 0 118,553
MUELLER INDS INC COM 624756102 12,558 231,823 SH   DFND 43, 01 0 0 231,823
MUELLER WTR PRODS INC COM SER A 624758108 880 68,114 SH   DFND 1 35,598 30,516 2,000
MUELLER WTR PRODS INC COM SER A 624758108 200 15,489 SH   DFND 2 0 0 15,489
MUELLER WTR PRODS INC COM SER A 624758108 232 17,934 SH   DFND 3 0 17,934 0
MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH   DFND 6 0 31 0
MUELLER WTR PRODS INC COM SER A 624758108 4,940 382,374 SH   DFND 43 0 0 382,374
MUELLER WTR PRODS INC COM SER A 624758108 2,723 210,738 SH   DFND 43, 01 0 0 210,738
MULLEN AUTOMOTIVE INC COM 62526P109 230 77,203 SH   DFND 1 52,087 25,116 0
MULLEN AUTOMOTIVE INC COM 62526P109 297 99,810 SH   DFND 3 0 99,810 0
MULTIPLAN CORPORATION COM 62548M100 807 172,357 SH   DFND 1 79,505 92,852 0
MULTIPLAN CORPORATION COM 62548M100 34 7,293 SH   DFND 2 0 0 7,293
MULTIPLAN CORPORATION COM 62548M100 223 47,744 SH   DFND 3 0 47,744 0
MULTIPLAN CORPORATION COM 62548M100 0 11 SH   DFND 6 0 11 0
MURPHY CANYON ACQUISITION CO UNIT 01/25 626642201 1,262 125,000 SH   DFND 3 0 125,000 0
MURPHY OIL CORP COM 626717102 7,891 195,381 SH   DFND 1 109,592 83,530 2,259
MURPHY OIL CORP COM 626717102 2,274 56,293 SH   DFND 2 0 0 56,293
MURPHY OIL CORP COM 626717102 8,495 210,325 SH   DFND 3 0 210,325 0
MURPHY OIL CORP COM 626717102 1 20 SH   DFND 6 0 20 0
MURPHY OIL CORP COM 626717102 33 823 SH   DFND 28 823 0 0
MURPHY OIL CORP COM 626717102 16,941 419,426 SH   DFND 43 0 0 419,426
MURPHY OIL CORP COM 626717102 8,560 211,934 SH   DFND 43, 01 0 0 211,934
MURPHY USA INC COM 626755102 4,634 23,175 SH   DFND 1 11,745 10,479 951
MURPHY USA INC COM 626755102 677 3,385 SH   DFND 2 0 0 3,385
MURPHY USA INC COM 626755102 2,540 12,702 SH   DFND 3 0 12,702 0
MURPHY USA INC COM 626755102 1 5 SH   DFND 6 0 5 0
MURPHY USA INC COM 626755102 57 285 SH   DFND 28 77 0 208
MURPHY USA INC COM 626755102 7,520 37,607 SH   DFND 43 0 0 37,607
MURPHY USA INC COM 626755102 4,727 23,642 SH   DFND 43, 01 0 0 23,642
MUSTANG BIO INC COM 62818Q104 16 15,789 SH   DFND 1 7,010 8,779 0
MUSTANG BIO INC COM 62818Q104 1 1,000 SH   DFND 2 0 0 1,000
MUSTANG BIO INC COM 62818Q104 0 270 SH   DFND 3 0 270 0
MUSTANG BIO INC COM 62818Q104 0 1 SH   DFND 6 0 1 0
MV OIL TR TR UNITS 553859109 12 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109 4 300 SH   DFND 2 0 0 300
MVB FINL CORP COM 553810102 119 2,878 SH   DFND 1 2,322 556 0
MVB FINL CORP COM 553810102 88 2,114 SH   DFND 3 0 2,114 0
MY SIZE INC COM NEW 62844N208 0 852 SH   DFND 6 0 852 0
MYERS INDS INC COM 628464109 901 41,720 SH   DFND 1 20,219 20,260 1,241
MYERS INDS INC COM 628464109 61 2,838 SH   DFND 2 0 0 2,838
MYERS INDS INC COM 628464109 63 2,935 SH   DFND 3 0 2,935 0
MYERS INDS INC COM 628464109 0 6 SH   DFND 6 0 6 0
MYERS INDS INC COM 628464109 1 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109 1,141 52,803 SH   DFND 43 0 0 52,803
MYERS INDS INC COM 628464109 2,301 106,543 SH   DFND 43, 01 0 0 106,543
MYMD PHARMACEUTICALS INC COM 62856X102 141 30,170 SH   DFND 1 30,000 170 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 1 SH   DFND 2 0 0 1
MYOVANT SCIENCES LTD COM G637AM102 966 72,509 SH   DFND 1 0 72,509 0
MYOVANT SCIENCES LTD COM G637AM102 1 41 SH   DFND 2 0 0 41
MYOVANT SCIENCES LTD COM G637AM102 1,437 107,854 SH   DFND 3 0 107,854 0
MYOVANT SCIENCES LTD COM G637AM102 0 2 SH   DFND 6 0 2 0
MYOVANT SCIENCES LTD COM G637AM102 99 7,442 SH   DFND 43 0 0 7,442
MYR GROUP INC DEL COM 55405W104 870 9,247 SH   DFND 1 8,305 600 342
MYR GROUP INC DEL COM 55405W104 211 2,246 SH   DFND 2 0 0 2,246
MYR GROUP INC DEL COM 55405W104 1,411 15,008 SH   DFND 3 0 15,008 0
MYR GROUP INC DEL COM 55405W104 0 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104 14 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104 5,985 63,647 SH   DFND 43 0 0 63,647
MYR GROUP INC DEL COM 55405W104 2,266 24,099 SH   DFND 43, 01 0 0 24,099
MYRIAD GENETICS INC COM 62855J104 1,197 47,485 SH   DFND 1 27,803 17,788 1,894
MYRIAD GENETICS INC COM 62855J104 19 759 SH   DFND 2 0 0 759
MYRIAD GENETICS INC COM 62855J104 312 12,399 SH   DFND 3 0 12,399 0
MYRIAD GENETICS INC COM 62855J104 0 15 SH   DFND 6 0 15 0
MYRIAD GENETICS INC COM 62855J104 8 328 SH   DFND 28 328 0 0
MYRIAD GENETICS INC COM 62855J104 67,359 2,672,989 SH   DFND 43 0 0 2,672,989
MYRIAD GENETICS INC COM 62855J104 636 25,229 SH   DFND 43, 01 0 0 25,229
MYT NETHERLANDS PARENT B V ADS 55406W103 33 2,681 SH   DFND 1 2,581 100 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4 326 SH   DFND 2 0 0 326
MYT NETHERLANDS PARENT B V ADS 55406W103 1 67 SH   DFND 28 67 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4,278 349,790 SH   DFND 43 0 0 349,790
MYT NETHERLANDS PARENT B V ADS 55406W103 73 5,982 SH   DFND 43, 01 0 0 5,982
N-ABLE INC COMMON STO 62878D100 680 74,688 SH   DFND 1 1,203 73,449 36
N-ABLE INC COMMON STO 62878D100 806 88,566 SH   DFND 3 0 88,566 0
N-ABLE INC COMMON STO 62878D100 0 5 SH   DFND 6 0 5 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,992 200,000 SH   DFND 3 0 200,000 0
NABORS ENERGY TRANSITION COR *W EXP 11/ 629567116 38 100,000 SH   DFND 3 0 100,000 0
NABORS INDUSTRIES LTD SHS G6359F137 1,546 10,125 SH   DFND 1 4,194 5,872 59
NABORS INDUSTRIES LTD SHS G6359F137 20 130 SH   DFND 2 0 0 130
NABORS INDUSTRIES LTD SHS G6359F137 2,819 18,458 SH   DFND 3 0 18,458 0
NABORS INDUSTRIES LTD SHS G6359F137 7 45 SH   DFND 28 45 0 0
NABORS INDUSTRIES LTD SHS G6359F137 490 3,207 SH   DFND 43 0 0 3,207
NABRIVA THERAPEUTICS PLC SHS G63637113 1 1,800 SH   DFND 2 0 0 1,800
NACCO INDS INC CL A 629579103 12 316 SH   DFND 1 264 52 0
NACCO INDS INC CL A 629579103 45 1,159 SH   DFND 2 0 0 1,159
NAM TAI PPTY INC SHS G63907102 2 330 SH   DFND 2 0 0 330
NANO DIMENSION LTD SPONSORD A 63008G203 11 3,168 SH   DFND 1 3,146 22 0
NANO DIMENSION LTD SPONSORD A 63008G203 0 90 SH   DFND 2 0 0 90
NANO DIMENSION LTD SPONSORD A 63008G203 0 22 SH   DFND 3 0 22 0
NANO DIMENSION LTD SPONSORD A 63008G203 62 17,525 SH   DFND 6 0 17,525 0
NANO X IMAGING LTD ORD SHS M70700105 66 6,111 SH   DFND 1 345 5,766 0
NANO X IMAGING LTD ORD SHS M70700105 12 1,065 SH   DFND 2 0 0 1,065
NANO X IMAGING LTD ORD SHS M70700105 5 500 SH   DFND 3 0 500 0
NANO X IMAGING LTD ORD SHS M70700105 25 2,289 SH   DFND 6 0 2,289 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,089 31,339 SH   DFND 1 14,369 16,399 571
NANOSTRING TECHNOLOGIES INC COM 63009R109 85 2,435 SH   DFND 2 0 0 2,435
NANOSTRING TECHNOLOGIES INC COM 63009R109 294 8,447 SH   DFND 3 0 8,447 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH   DFND 6 0 10 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,621 248,092 SH   DFND 43 0 0 248,092
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,845 225,743 SH   DFND 43, 01 0 0 225,743
NANOVIRICIDES INC COM 630087302 0 100 SH   DFND 1 100 0 0
NANTHEALTH INC COM 630104107 2 2,195 SH   DFND 1 2,070 125 0
NANTHEALTH INC COM 630104107 0 303 SH   DFND 3 0 303 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 539 26,287 SH   DFND 1 21,520 4,767 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 55 2,658 SH   DFND 2 0 0 2,658
NAPCO SEC TECHNOLOGIES INC COM 630402105 68 3,317 SH   DFND 3 0 3,317 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 376 18,332 SH   DFND 43 0 0 18,332
NAPCO SEC TECHNOLOGIES INC COM 630402105 470 22,906 SH   DFND 43, 01 0 0 22,906
NASDAQ INC COM 631103108 39,145 219,667 SH   DFND 1 210,127 6,324 3,216
NASDAQ INC COM 631103108 42,370 237,766 SH   DFND 2 0 0 237,766
NASDAQ INC COM 631103108 3,280 18,408 SH   DFND 3 0 18,408 0
NASDAQ INC COM 631103108 12 65 SH   DFND 6 0 65 0
NASDAQ INC COM 631103108 1,526 8,563 SH   DFND 28 7,018 0 1,545
NASDAQ INC COM 631103108 134,401 754,213 SH   DFND 43 0 0 754,213
NASDAQ INC COM 631103108 7 37 SH   DFND 88 0 37 0
NASDAQ INC COM 631103108 21,887 122,821 SH   DFND 43, 01 0 0 122,821
NATERA INC COM 632307104 8,878 218,238 SH   DFND 1 9,233 208,397 608
NATERA INC COM 632307104 132 3,241 SH   DFND 2 0 0 3,241
NATERA INC COM 632307104 2,990 73,489 SH   DFND 3 0 73,489 0
NATERA INC COM 632307104 0 10 SH   DFND 6 0 10 0
NATERA INC COM 632307104 50 1,238 SH   DFND 28 0 0 1,238
NATERA INC COM 632307104 3,071 75,494 SH   DFND 43 0 0 75,494
NATERA INC COM 632307104 143 3,506 SH   DFND 43, 01 0 0 3,506
NATHANS FAMOUS INC NEW COM 632347100 47 867 SH   DFND 1 855 12 0
NATIONAL BANKSHARES INC VA COM 634865109 2 52 SH   DFND 1 52 0 0
NATIONAL BANKSHARES INC VA COM 634865109 176 4,743 SH   DFND 2 0 0 4,743
NATIONAL BANKSHARES INC VA COM 634865109 3 90 SH   DFND 3 0 90 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 1,271 29,211 SH   DFND 1 7,712 20,839 660
NATIONAL BEVERAGE CORP COM 635017106 298 6,845 SH   DFND 2 0 0 6,845
NATIONAL BEVERAGE CORP COM 635017106 1,233 28,351 SH   DFND 3 0 28,351 0
NATIONAL BEVERAGE CORP COM 635017106 0 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 4 101 SH   DFND 28 101 0 0
NATIONAL BK HLDGS CORP CL A 633707104 832 20,657 SH   DFND 1 14,643 5,819 195
NATIONAL BK HLDGS CORP CL A 633707104 911 22,629 SH   DFND 3 0 22,629 0
NATIONAL BK HLDGS CORP CL A 633707104 0 6 SH   DFND 6 0 6 0
NATIONAL BK HLDGS CORP CL A 633707104 12 310 SH   DFND 28 310 0 0
NATIONAL CINEMEDIA INC COM 635309107 113 44,354 SH   DFND 1 36,315 2,332 5,707
NATIONAL CINEMEDIA INC COM 635309107 7 2,882 SH   DFND 2 0 0 2,882
NATIONAL CINEMEDIA INC COM 635309107 0 5 SH   DFND 6 0 5 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 55 6,574 SH   DFND 1 4,129 2,445 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 209 24,869 SH   DFND 43 0 0 24,869
NATIONAL FUEL GAS CO COM 636180101 1,458 21,228 SH   DFND 1 17,813 743 2,672
NATIONAL FUEL GAS CO COM 636180101 8,126 118,282 SH   DFND 2 0 0 118,282
NATIONAL FUEL GAS CO COM 636180101 431 6,276 SH   DFND 3 0 6,276 0
NATIONAL FUEL GAS CO COM 636180101 36 519 SH   DFND 28 397 0 122
NATIONAL FUEL GAS CO COM 636180101 12,688 184,686 SH   DFND 43 0 0 184,686
NATIONAL FUEL GAS CO COM 636180101 4,185 60,915 SH   DFND 43, 01 0 0 60,915
NATIONAL GRID PLC SPONSORED 636274409 4,852 63,125 SH   DFND 1 47,757 363 15,005
NATIONAL GRID PLC SPONSORED 636274409 89,899 1,169,496 SH   DFND 2 0 0 1,169,496
NATIONAL GRID PLC SPONSORED 636274409 154 2,007 SH   DFND 3 0 2,007 0
NATIONAL GRID PLC SPONSORED 636274409 261 3,398 SH   DFND 28 662 0 2,736
NATIONAL GRID PLC SPONSORED 636274409 128,364 1,669,882 SH   DFND 43 0 0 1,669,882
NATIONAL GRID PLC SPONSORED 636274409 10,511 136,735 SH   DFND 43, 01 0 0 136,735
NATIONAL HEALTH INVS INC COM 63633D104 841 14,259 SH   DFND 1 6,810 7,449 0
NATIONAL HEALTH INVS INC COM 63633D104 42,590 721,750 SH   DFND 2 0 0 721,750
NATIONAL HEALTH INVS INC COM 63633D104 867 14,689 SH   DFND 3 0 14,689 0
NATIONAL HEALTH INVS INC COM 63633D104 0 5 SH   DFND 6 0 5 0
NATIONAL HEALTH INVS INC COM 63633D104 7,215 122,274 SH   DFND 43 0 0 122,274
NATIONAL HEALTH INVS INC COM 63633D104 919 15,571 SH   DFND 43, 01 0 0 15,571
NATIONAL HEALTHCARE CORP COM 635906100 325 4,630 SH   DFND 1 3,446 1,184 0
NATIONAL HEALTHCARE CORP COM 635906100 1 21 SH   DFND 2 0 0 21
NATIONAL HEALTHCARE CORP COM 635906100 146 2,081 SH   DFND 3 0 2,081 0
NATIONAL HEALTHCARE CORP COM 635906100 0 2 SH   DFND 6 0 2 0
NATIONAL INSTRS CORP COM 636518102 1,955 48,158 SH   DFND 1 27,806 18,876 1,476
NATIONAL INSTRS CORP COM 636518102 131 3,232 SH   DFND 2 0 0 3,232
NATIONAL INSTRS CORP COM 636518102 706 17,387 SH   DFND 3 0 17,387 0
NATIONAL INSTRS CORP COM 636518102 1 20 SH   DFND 6 0 20 0
NATIONAL INSTRS CORP COM 636518102 13 308 SH   DFND 28 308 0 0
NATIONAL INSTRS CORP COM 636518102 15,438 380,337 SH   DFND 43 0 0 380,337
NATIONAL INSTRS CORP COM 636518102 7,115 175,291 SH   DFND 43, 01 0 0 175,291
NATIONAL PRESTO INDS INC COM 637215104 524 6,816 SH   DFND 1 1,386 5,430 0
NATIONAL PRESTO INDS INC COM 637215104 6 75 SH   DFND 2 0 0 75
NATIONAL PRESTO INDS INC COM 637215104 391 5,079 SH   DFND 3 0 5,079 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
NATIONAL RESH CORP COM NEW 637372202 165 4,160 SH   DFND 1 1,345 2,815 0
NATIONAL RESH CORP COM NEW 637372202 86 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 38 962 SH   DFND 3 0 962 0
NATIONAL RESH CORP COM NEW 637372202 3,172 80,012 SH   DFND 43 0 0 80,012
NATIONAL RESH CORP COM NEW 637372202 514 12,971 SH   DFND 43, 01 0 0 12,971
NATIONAL RETAIL PROPERTIES I COM 637417106 5,698 126,802 SH   DFND 1 53,914 70,305 2,583
NATIONAL RETAIL PROPERTIES I COM 637417106 4,070 90,576 SH   DFND 2 0 0 90,576
NATIONAL RETAIL PROPERTIES I COM 637417106 3,397 75,592 SH   DFND 3 0 75,592 0
NATIONAL RETAIL PROPERTIES I COM 637417106 258 5,734 SH   DFND 28 545 0 5,189
NATIONAL RETAIL PROPERTIES I COM 637417106 219 4,884 SH   DFND 43 0 0 4,884
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 3,781 60,241 SH   DFND 1 14,148 45,272 821
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 23,884 380,554 SH   DFND 2 0 0 380,554
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,488 39,638 SH   DFND 3 0 39,638 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1 15 SH   DFND 6 0 15 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 12 197 SH   DFND 28 197 0 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 5,203 82,905 SH   DFND 43 0 0 82,905
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1,564 24,913 SH   DFND 43, 01 0 0 24,913
NATIONAL VISION HLDGS INC COM 63845R107 11,763 269,984 SH   DFND 1 269,819 0 165
NATIONAL VISION HLDGS INC COM 63845R107 152 3,494 SH   DFND 2 0 0 3,494
NATIONAL VISION HLDGS INC COM 63845R107 8,985 206,212 SH   DFND 3 0 206,212 0
NATIONAL VISION HLDGS INC COM 63845R107 2 47 SH   DFND 6 0 47 0
NATIONAL VISION HLDGS INC COM 63845R107 99 2,283 SH   DFND 28 2,283 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,761 201,081 SH   DFND 43 0 0 201,081
NATIONAL VISION HLDGS INC COM 63845R107 7,920 181,782 SH   DFND 43, 01 0 0 181,782
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 16,409 10,690,000 PRN   DFND 1 0 10,690,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 315 1,496 SH   DFND 1 525 949 22
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 5 SH   DFND 2 0 0 5
NATIONAL WESTN LIFE GROUP IN CL A 638517102 34 160 SH   DFND 3 0 160 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 6 0 1 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 480 2,281 SH   DFND 43 0 0 2,281
NATIONAL WESTN LIFE GROUP IN CL A 638517102 987 4,692 SH   DFND 43, 01 0 0 4,692
NATIXIS ETF TR LOOMIS SAY 63873X208 2,560 105,645 SH   DFND 43 0 0 105,645
NATURA &CO HLDG S A ADS 63884N108 1,040 95,279 SH   DFND 1 14,705 78,831 1,743
NATURA &CO HLDG S A ADS 63884N108 57 5,193 SH   DFND 2 0 0 5,193
NATURA &CO HLDG S A ADS 63884N108 1 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108 4,001 366,394 SH   DFND 6 0 366,394 0
NATURA &CO HLDG S A ADS 63884N108 67 6,180 SH   DFND 28 889 0 5,291
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 440 SH   DFND 1 0 440 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 448 SH   DFND 3 0 448 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 105 5,361 SH   DFND 1 4,448 913 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 436 22,239 SH   DFND 2 0 0 22,239
NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 499 50,000 SH   DFND 1 50,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 1,255 29,375 SH   DFND 1 29,375 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 2 38 SH   DFND 2 0 0 38
NATURES SUNSHINE PRODS INC COM 639027101 304 18,097 SH   DFND 1 3,069 13,710 1,318
NATURES SUNSHINE PRODS INC COM 639027101 335 19,911 SH   DFND 3 0 19,911 0
NATUS MED INC DEL COM 639050103 822 31,277 SH   DFND 1 9,611 21,169 497
NATUS MED INC DEL COM 639050103 3 119 SH   DFND 2 0 0 119
NATUS MED INC DEL COM 639050103 139 5,276 SH   DFND 3 0 5,276 0
NATUS MED INC DEL COM 639050103 0 5 SH   DFND 6 0 5 0
NATUS MED INC DEL COM 639050103 7 284 SH   DFND 28 284 0 0
NATUS MED INC DEL COM 639050103 1,491 56,739 SH   DFND 43 0 0 56,739
NATUS MED INC DEL COM 639050103 1,843 70,114 SH   DFND 43, 01 0 0 70,114
NATUZZI S P A SPON ADS 63905A200 27 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057108 540 95,089 SH   DFND 1 73,582 0 21,507
NATWEST GROUP PLC SPONS ADR 639057108 10 1,760 SH   DFND 2 0 0 1,760
NATWEST GROUP PLC SPONS ADR 639057108 94 16,502 SH   DFND 28 877 0 15,625
NATWEST GROUP PLC SPONS ADR 639057108 5,257 925,490 SH   DFND 43 0 0 925,490
NATWEST GROUP PLC SPONS ADR 639057108 3,554 625,629 SH   DFND 43, 01 0 0 625,629
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 276 63,682 SH   DFND 1 0 63,682 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7 1,500 SH   DFND 2 0 0 1,500
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 50 11,549 SH   DFND 3 0 11,549 0
NAUTILUS INC COM 63910B102 39 9,570 SH   DFND 1 8,041 1,529 0
NAUTILUS INC COM 63910B102 37 8,977 SH   DFND 3 0 8,977 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1,679 SH   DFND 2 0 0 1,679
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 2,268 133,078 SH   DFND 1 118,926 13,471 681
NAVIENT CORPORATION COM 63938C108 57 3,350 SH   DFND 2 0 0 3,350
NAVIENT CORPORATION COM 63938C108 1,034 60,663 SH   DFND 3 0 60,663 0
NAVIENT CORPORATION COM 63938C108 0 27 SH   DFND 6 0 27 0
NAVIGATOR HLDGS LTD SHS Y62132108 10 856 SH   DFND 1 0 856 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 55 1,549 SH   DFND 2 0 0 1,549
NAVITAS SEMICONDUCTOR CORP COM 63942X106 24 2,348 SH   DFND 1 0 2,348 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,506 146,529 SH   DFND 2 0 0 146,529
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,168 113,619 SH   DFND 3 0 113,619 0
NBT BANCORP INC COM 628778102 920 25,473 SH   DFND 1 16,636 8,477 360
NBT BANCORP INC COM 628778102 46 1,283 SH   DFND 2 0 0 1,283
NBT BANCORP INC COM 628778102 933 25,817 SH   DFND 3 0 25,817 0
NBT BANCORP INC COM 628778102 11 293 SH   DFND 28 293 0 0
NCINO INC COM 63947X101 630 15,367 SH   DFND 1 4,140 11,082 145
NCINO INC COM 63947X101 416 10,148 SH   DFND 2 0 0 10,148
NCINO INC COM 63947X101 120 2,930 SH   DFND 3 0 2,930 0
NCINO INC COM 63947X101 0 4 SH   DFND 6 0 4 0
NCINO INC COM 63947X101 3 76 SH   DFND 28 76 0 0
NCINO INC COM 63947X101 1,597 38,972 SH   DFND 43 0 0 38,972
NCINO INC COM 63947X101 43 1,054 SH   DFND 43, 01 0 0 1,054
NCL CORP LTD NOTE 6.00 62886HAT8 2,618 1,500,000 PRN   DFND 3 0 1,500,000 0
NCL CORP LTD NOTE 5.37 62886HAX9 19,927 13,790,000 PRN   DFND 1 0 13,790,000 0
NCR CORP NEW COM 62886E108 1,375 34,216 SH   DFND 1 24,338 8,141 1,737
NCR CORP NEW COM 62886E108 794 19,752 SH   DFND 2 0 0 19,752
NCR CORP NEW COM 62886E108 453 11,269 SH   DFND 3 0 11,269 0
NCR CORP NEW COM 62886E108 1 15 SH   DFND 6 0 15 0
NCR CORP NEW COM 62886E108 53 1,327 SH   DFND 28 327 0 1,000
NCR CORP NEW COM 62886E108 9,278 230,848 SH   DFND 43 0 0 230,848
NCR CORP NEW COM 62886E108 16,413 408,397 SH   DFND 43, 01 0 0 408,397
NEENAH INC COM 640079109 1,106 27,895 SH   DFND 1 5,722 21,569 604
NEENAH INC COM 640079109 7 164 SH   DFND 2 0 0 164
NEENAH INC COM 640079109 61 1,544 SH   DFND 3 0 1,544 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 4,262 107,471 SH   DFND 43 0 0 107,471
NEENAH INC COM 640079109 4,764 120,122 SH   DFND 43, 01 0 0 120,122
NEKTAR THERAPEUTICS COM 640268108 157 29,096 SH   DFND 1 13,935 325 14,836
NEKTAR THERAPEUTICS COM 640268108 22 4,110 SH   DFND 2 0 0 4,110
NEKTAR THERAPEUTICS COM 640268108 12 2,200 SH Put DFND 3 0 2,200 0
NEKTAR THERAPEUTICS COM 640268108 161 29,913 SH   DFND 3 0 29,913 0
NEKTAR THERAPEUTICS COM 640268108 6 1,134 SH   DFND 28 1,134 0 0
NELNET INC CL A 64031N108 646 7,599 SH   DFND 1 3,142 4,457 0
NELNET INC CL A 64031N108 154 1,807 SH   DFND 3 0 1,807 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEOGAMES S A SHS L6673X107 344 22,272 SH   DFND 1 2,559 19,713 0
NEOGAMES S A SHS L6673X107 60 3,917 SH   DFND 3 0 3,917 0
NEOGAMES S A SHS L6673X107 10 651 SH   DFND 6 0 651 0
NEOGEN CORP COM 640491106 957 31,036 SH   DFND 1 23,323 6,821 892
NEOGEN CORP COM 640491106 4,651 150,824 SH   DFND 2 0 0 150,824
NEOGEN CORP COM 640491106 306 9,912 SH   DFND 3 0 9,912 0
NEOGEN CORP COM 640491106 0 11 SH   DFND 6 0 11 0
NEOGEN CORP COM 640491106 3 108 SH   DFND 28 108 0 0
NEOGEN CORP COM 640491106 12,238 396,829 SH   DFND 43 0 0 396,829
NEOGEN CORP COM 640491106 5,401 175,117 SH   DFND 43, 01 0 0 175,117
NEOGENOMICS INC COM NEW 64049M209 4,285 352,640 SH   DFND 1 29,625 321,405 1,610
NEOGENOMICS INC COM NEW 64049M209 268 22,053 SH   DFND 2 0 0 22,053
NEOGENOMICS INC COM NEW 64049M209 181 14,931 SH   DFND 3 0 14,931 0
NEOGENOMICS INC COM NEW 64049M209 0 20 SH   DFND 6 0 20 0
NEOGENOMICS INC COM NEW 64049M209 2 166 SH   DFND 28 166 0 0
NEOGENOMICS INC COM NEW 64049M209 2,944 242,295 SH   DFND 43 0 0 242,295
NEOGENOMICS INC COM NEW 64049M209 833 68,554 SH   DFND 43, 01 0 0 68,554
NEOGENOMICS INC NOTE 1.25 64049MAA8 831 975,000 PRN   DFND 3 0 975,000 0
NEOGENOMICS INC NOTE 0.25 64049MAB6 1,651 2,537,000 PRN   DFND 3 0 2,537,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 384 204,451 SH   DFND 1 168,863 35,588 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 15 8,077 SH   DFND 2 0 0 8,077
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 2 SH   DFND 6 0 2 0
NEOPHOTONICS CORP COM 64051T100 5,812 382,122 SH   DFND 1 11,516 370,606 0
NEOPHOTONICS CORP COM 64051T100 11 696 SH   DFND 2 0 0 696
NEOPHOTONICS CORP COM 64051T100 5,637 370,631 SH   DFND 3 0 370,631 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 6 0 2 0
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 43 99,760 SH   DFND 5 99,760 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 3,500 SH   DFND 2 0 0 3,500
NERDWALLET INC COM CL A 64082B102 151 12,614 SH   DFND 2 0 0 12,614
NERDWALLET INC COM CL A 64082B102 49 4,056 SH   DFND 3 0 4,056 0
NERDY INC CL A COM 64081V109 0 6 SH   DFND 2 0 0 6
NERDY INC CL A COM 64081V109 67 13,080 SH   DFND 3 0 13,080 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 82 13,988 SH   DFND 1 13,950 38 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
NETAPP INC COM 64110D104 10,945 131,866 SH   DFND 1 109,495 12,567 9,804
NETAPP INC COM 64110D104 60,112 724,241 SH   DFND 2 0 0 724,241
NETAPP INC COM 64110D104 3,725 44,878 SH   DFND 3 0 44,878 0
NETAPP INC COM 64110D104 6,583 79,310 SH   DFND 6 0 79,310 0
NETAPP INC COM 64110D104 149 1,798 SH   DFND 28 470 0 1,328
NETAPP INC COM 64110D104 9,255 111,502 SH   DFND 43 0 0 111,502
NETAPP INC COM 64110D104 13 155 SH   DFND 88 0 155 0
NETAPP INC COM 64110D104 3,261 39,292 SH   DFND 43, 01 0 0 39,292
NETEASE INC SPONSORED 64110W102 52,209 582,102 SH   DFND 1 16,190 564,380 1,532
NETEASE INC SPONSORED 64110W102 5,324 59,358 SH   DFND 2 0 0 59,358
NETEASE INC SPONSORED 64110W102 6,232 69,486 SH   DFND 3 0 69,486 0
NETEASE INC SPONSORED 64110W102 6,306 70,305 SH   DFND 6 0 70,305 0
NETEASE INC SPONSORED 64110W102 157 1,746 SH   DFND 28 302 0 1,444
NETEASE INC SPONSORED 64110W102 17,835 198,852 SH   DFND 43 0 0 198,852
NETEASE INC SPONSORED 64110W102 782 8,716 SH   DFND 43, 01 0 0 8,716
NETFLIX INC COM 64110L106 247,005 659,400 SH Put DFND 1 0 659,400 0
NETFLIX INC COM 64110L106 203,880 544,276 SH   DFND 1 325,161 197,674 21,441
NETFLIX INC COM 64110L106 285,009 760,856 SH   DFND 2 0 0 760,856
NETFLIX INC COM 64110L106 13,673 36,500 SH Call DFND 3 0 36,500 0
NETFLIX INC COM 64110L106 35,586 95,000 SH Put DFND 3 0 95,000 0
NETFLIX INC COM 64110L106 69,522 185,595 SH   DFND 3 0 185,595 0
NETFLIX INC COM 64110L106 73,180 195,359 SH   DFND 6 0 195,359 0
NETFLIX INC COM 64110L106 65,179 174,000 SH Put DFND 6 0 174,000 0
NETFLIX INC COM 64110L106 9,440 25,200 SH Call DFND 6 0 25,200 0
NETFLIX INC COM 64110L106 4,784 12,770 SH   DFND 28 4,691 0 8,079
NETFLIX INC COM 64110L106 521,008 1,390,876 SH   DFND 43 0 0 1,390,876
NETFLIX INC COM 64110L106 7,059 18,845 SH   DFND 88 0 18,845 0
NETFLIX INC COM 64110L106 56,381 150,515 SH   DFND 43, 01 0 0 150,515
NETGEAR INC COM 64111Q104 842 34,111 SH   DFND 1 7,266 26,441 404
NETGEAR INC COM 64111Q104 12 495 SH   DFND 2 0 0 495
NETGEAR INC COM 64111Q104 128 5,206 SH   DFND 3 0 5,206 0
NETGEAR INC COM 64111Q104 0 4 SH   DFND 6 0 4 0
NETGEAR INC COM 64111Q104 7 299 SH   DFND 28 299 0 0
NETGEAR INC COM 64111Q104 1,988 80,566 SH   DFND 43 0 0 80,566
NETGEAR INC COM 64111Q104 1,568 63,516 SH   DFND 43, 01 0 0 63,516
NETSCOUT SYS INC COM 64115T104 1,394 43,456 SH   DFND 1 29,729 13,484 243
NETSCOUT SYS INC COM 64115T104 125 3,902 SH   DFND 2 0 0 3,902
NETSCOUT SYS INC COM 64115T104 905 28,214 SH   DFND 3 0 28,214 0
NETSCOUT SYS INC COM 64115T104 0 11 SH   DFND 6 0 11 0
NETSTREIT CORP COM 64119V303 127 5,654 SH   DFND 1 867 4,714 73
NETSTREIT CORP COM 64119V303 558 24,868 SH   DFND 2 0 0 24,868
NETSTREIT CORP COM 64119V303 61 2,720 SH   DFND 3 0 2,720 0
NETSTREIT CORP COM 64119V303 0 3 SH   DFND 6 0 3 0
NETSTREIT CORP COM 64119V303 4,202 187,233 SH   DFND 43 0 0 187,233
NEUBASE THERAPEUTICS INC COM 64132K102 1 270 SH   DFND 1 0 270 0
NEUBASE THERAPEUTICS INC COM 64132K102 30 15,833 SH   DFND 2 0 0 15,833
NEUBERGER BERMAN HIGH YIELD COM 64128C106 7 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 125 10,980 SH   DFND 2 0 0 10,980
NEUBERGER BERMAN MLP & ENERG COM 64129H104 807 125,368 SH   DFND 2 0 0 125,368
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,407 181,248 SH   DFND 2 0 0 181,248
NEUBERGER BERMAN N Y MUN FD COM 64124K102 197 16,946 SH   DFND 2 0 0 16,946
NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 11,981 858,854 SH   DFND 2 0 0 858,854
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,000 200,410 SH   DFND 2 0 0 200,410
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 240 SH   DFND 2 0 0 240
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,884 105,431 SH   DFND 1 97,312 6,425 1,694
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,948 52,781 SH   DFND 2 0 0 52,781
NEUROCRINE BIOSCIENCES INC COM 64125C109 242 2,579 SH   DFND 3 0 2,579 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 545 5,811 SH   DFND 6 0 5,811 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 253 2,699 SH   DFND 28 1,252 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,632 326,737 SH   DFND 43 0 0 326,737
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 28 SH   DFND 88 0 28 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,351 99,742 SH   DFND 43, 01 0 0 99,742
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 1 1,000 PRN   DFND 2 0 0 1,000
NEUROMETRIX INC COM 641255807 1 250 SH   DFND 1 250 0 0
NEURONETICS INC COM 64131A105 95 31,450 SH   DFND 1 31,450 0 0
NEURONETICS INC COM 64131A105 4 1,267 SH   DFND 2 0 0 1,267
NEUROPACE INC COM 641288105 30 3,642 SH   DFND 1 1,403 2,239 0
NEUROPACE INC COM 641288105 8 937 SH   DFND 3 0 937 0
NEVRO CORP COM 64157F103 3,539 48,923 SH   DFND 1 36,718 12,205 0
NEVRO CORP COM 64157F103 98 1,349 SH   DFND 2 0 0 1,349
NEVRO CORP COM 64157F103 1,714 23,700 SH   DFND 3 0 23,700 0
NEVRO CORP COM 64157F103 0 6 SH   DFND 6 0 6 0
NEVRO CORP COM 64157F103 6,758 93,439 SH   DFND 43 0 0 93,439
NEVRO CORP COM 64157F103 108 1,497 SH   DFND 43, 01 0 0 1,497
NEW AMER HIGH INCOME FD INC COM NEW 641876800 40 4,992 SH   DFND 1 4,992 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 140 17,278 SH   DFND 2 0 0 17,278
NEW CONCEPT ENERGY INC COM 643611106 3 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 284 3,540 SH   DFND 1 3,540 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 3 40 SH   DFND 2 0 0 40
NEW FORTRESS ENERGY INC COM CL A 644393100 1,290 30,264 SH   DFND 1 2,030 28,176 58
NEW FORTRESS ENERGY INC COM CL A 644393100 954 22,391 SH   DFND 2 0 0 22,391
NEW FORTRESS ENERGY INC COM CL A 644393100 56 1,319 SH   DFND 3 0 1,319 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 3 SH   DFND 6 0 3 0
NEW FORTRESS ENERGY INC COM CL A 644393100 973 22,836 SH   DFND 43 0 0 22,836
NEW FORTRESS ENERGY INC COM CL A 644393100 35 818 SH   DFND 43, 01 0 0 818
NEW FOUND GOLD CORP COM 64440N103 56 9,184 SH   DFND 5 9,184 0 0
NEW GERMANY FD INC COM 644465106 469 41,054 SH   DFND 1 41,054 0 0
NEW GERMANY FD INC COM 644465106 174 15,263 SH   DFND 2 0 0 15,263
NEW GOLD INC CDA COM 644535106 9 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 53 29,325 SH   DFND 2 0 0 29,325
NEW GOLD INC CDA COM 644535106 216 120,091 SH   DFND 3 0 120,091 0
NEW GOLD INC CDA COM 644535106 7,278 4,043,100 SH   DFND 5 4,043,100 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW IRELAND FD INC COM 645673104 45 4,861 SH   DFND 2 0 0 4,861
NEW JERSEY RES CORP COM 646025106 7,844 171,048 SH   DFND 1 153,538 15,727 1,783
NEW JERSEY RES CORP COM 646025106 1,291 28,141 SH   DFND 2 0 0 28,141
NEW JERSEY RES CORP COM 646025106 420 9,160 SH   DFND 3 0 9,160 0
NEW JERSEY RES CORP COM 646025106 1 13 SH   DFND 6 0 13 0
NEW JERSEY RES CORP COM 646025106 13 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106 1,529 33,350 SH   DFND 43 0 0 33,350
NEW JERSEY RES CORP COM 646025106 460 10,029 SH   DFND 43, 01 0 0 10,029
NEW MTN FIN CORP COM 647551100 40 2,894 SH   DFND 1 2,584 310 0
NEW MTN FIN CORP COM 647551100 1,087 78,494 SH   DFND 2 0 0 78,494
NEW MTN FIN CORP COM 647551100 1,178 85,059 SH   DFND 43 0 0 85,059
NEW MTN FIN CORP COM 647551100 2,313 166,987 SH   DFND 43, 01 0 0 166,987
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37,015 32,187,175 SH   DFND 1 3,350 32,167,726 16,099
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 106 92,207 SH   DFND 2 0 0 92,207
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 1 SH   DFND 3 0 1 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,801 2,435,797 SH   DFND 6 0 2,435,797 0
NEW PAC METALS CORP COM 64782A107 0 100 SH   DFND 2 0 0 100
NEW PAC METALS CORP COM 64782A107 71 22,260 SH   DFND 3 0 22,260 0
NEW PAC METALS CORP COM 64782A107 13 4,161 SH   DFND 5 4,161 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A CO 64823D102 4,886 492,000 SH   DFND 1 0 492,000 0
NEW RELIC INC COM 64829B100 472 7,057 SH   DFND 1 3,971 3,086 0
NEW RELIC INC COM 64829B100 121 1,806 SH   DFND 2 0 0 1,806
NEW RELIC INC COM 64829B100 1,896 28,351 SH   DFND 3 0 28,351 0
NEW RELIC INC COM 64829B100 1 8 SH   DFND 6 0 8 0
NEW RELIC INC COM 64829B100 5 71 SH   DFND 28 71 0 0
NEW RELIC INC COM 64829B100 1,037 15,498 SH   DFND 43 0 0 15,498
NEW RELIC INC COM 64829B100 2,541 37,991 SH   DFND 43, 01 0 0 37,991
NEW RELIC INC NOTE 0.50 64829BAB6 668 666,000 PRN   DFND 3 0 666,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27,805 2,532,340 SH   DFND 1 61,901 2,467,652 2,787
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,510 319,659 SH   DFND 2 0 0 319,659
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,685 608,826 SH   DFND 3 0 608,826 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 71 SH   DFND 6 0 71 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 72 6,553 SH   DFND 28 0 0 6,553
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,256 114,406 SH   DFND 43 0 0 114,406
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 210 21,468 SH   DFND 3 0 21,468 0
NEW YORK CITY REIT INC COM 649439205 20 1,510 SH   DFND 2 0 0 1,510
NEW YORK CMNTY BANCORP INC COM 649445103 3,597 335,569 SH   DFND 1 222,996 107,456 5,117
NEW YORK CMNTY BANCORP INC COM 649445103 35,321 3,294,823 SH   DFND 2 0 0 3,294,823
NEW YORK CMNTY BANCORP INC COM 649445103 8,628 804,824 SH   DFND 3 0 804,824 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 498 SH   DFND 6 0 498 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 910 SH   DFND 28 757 0 153
NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH   DFND 43 0 0 1
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 10 200 SH   DFND 2 0 0 200
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 9,631 186,648 SH   DFND 43 0 0 186,648
NEW YORK MTG TR INC COM PAR $. 649604501 1,077 295,109 SH   DFND 1 55,693 236,603 2,813
NEW YORK MTG TR INC COM PAR $. 649604501 3,577 980,051 SH   DFND 2 0 0 980,051
NEW YORK MTG TR INC COM PAR $. 649604501 197 53,904 SH   DFND 3 0 53,904 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 66 SH   DFND 6 0 66 0
NEW YORK MTG TR INC COM PAR $. 649604501 1,529 418,963 SH   DFND 43 0 0 418,963
NEW YORK MTG TR INC COM PAR $. 649604501 2,223 609,065 SH   DFND 43, 01 0 0 609,065
NEW YORK TIMES CO CL A 650111107 3,554 77,536 SH   DFND 1 51,115 25,001 1,420
NEW YORK TIMES CO CL A 650111107 501 10,927 SH   DFND 2 0 0 10,927
NEW YORK TIMES CO CL A 650111107 747 16,292 SH   DFND 3 0 16,292 0
NEW YORK TIMES CO CL A 650111107 1 23 SH   DFND 6 0 23 0
NEW YORK TIMES CO CL A 650111107 79 1,725 SH   DFND 28 414 0 1,311
NEW YORK TIMES CO CL A 650111107 12,564 274,076 SH   DFND 43 0 0 274,076
NEW YORK TIMES CO CL A 650111107 4,873 106,310 SH   DFND 43, 01 0 0 106,310
NEWAGE INC COM 650194103 1 2,396 SH   DFND 1 0 2,396 0
NEWAGE INC COM 650194103 1 1,500 SH   DFND 2 0 0 1,500
NEWAGE INC COM 650194103 1 2,396 SH   DFND 3 0 2,396 0
NEWAGE INC COM 650194103 0 9 SH   DFND 6 0 9 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,114 320,000 SH   DFND 1 0 320,000 0
NEWBURY STREET ACQUISITN COR COM 65101L104 978 100,557 SH   DFND 3 0 100,557 0
NEWELL BRANDS INC COM 651229106 19,231 898,241 SH   DFND 1 155,442 16,977 725,822
NEWELL BRANDS INC COM 651229106 7,808 364,696 SH   DFND 2 0 0 364,696
NEWELL BRANDS INC COM 651229106 872 40,723 SH   DFND 3 0 40,723 0
NEWELL BRANDS INC COM 651229106 8 364 SH   DFND 6 0 364 0
NEWELL BRANDS INC COM 651229106 508 23,741 SH   DFND 28 346 0 23,395
NEWELL BRANDS INC COM 651229106 44,454 2,076,317 SH   DFND 43 0 0 2,076,317
NEWELL BRANDS INC COM 651229106 3 149 SH   DFND 88 0 149 0
NEWELL BRANDS INC COM 651229106 29 1,335 SH   DFND 43, 01 0 0 1,335
NEWMARK GROUP INC CL A 65158N102 2,076 130,433 SH   DFND 1 89,256 37,373 3,804
NEWMARK GROUP INC CL A 65158N102 627 39,381 SH   DFND 2 0 0 39,381
NEWMARK GROUP INC CL A 65158N102 4,768 299,519 SH   DFND 3 0 299,519 0
NEWMARK GROUP INC CL A 65158N102 0 25 SH   DFND 6 0 25 0
NEWMARK GROUP INC CL A 65158N102 17 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 3,007 188,911 SH   DFND 43 0 0 188,911
NEWMARK GROUP INC CL A 65158N102 1,238 77,760 SH   DFND 43, 01 0 0 77,760
NEWMARKET CORP COM 651587107 238,790 736,142 SH   DFND 1 724,363 11,715 64
NEWMARKET CORP COM 651587107 711 2,191 SH   DFND 2 0 0 2,191
NEWMARKET CORP COM 651587107 499 1,537 SH   DFND 3 0 1,537 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 6 0 3 0
NEWMARKET CORP COM 651587107 18,224 56,182 SH   DFND 43 0 0 56,182
NEWMARKET CORP COM 651587107 4,921 15,171 SH   DFND 43, 01 0 0 15,171
NEWMONT CORP COM 651639106 166,556 2,096,365 SH   DFND 1 774,739 1,307,875 13,751
NEWMONT CORP COM 651639106 188,302 2,370,065 SH   DFND 2 0 0 2,370,065
NEWMONT CORP COM 651639106 16 200 SH Put DFND 2 0 0 200
NEWMONT CORP COM 651639106 32,978 415,073 SH   DFND 3 0 415,073 0
NEWMONT CORP COM 651639106 3,297 41,500 SH   DFND 5 41,500 0 0
NEWMONT CORP COM 651639106 806 10,139 SH   DFND 6 0 10,139 0
NEWMONT CORP COM 651639106 3,003 37,800 SH Call DFND 6 0 37,800 0
NEWMONT CORP COM 651639106 7,850 98,800 SH Put DFND 6 0 98,800 0
NEWMONT CORP COM 651639106 944 11,884 SH   DFND 28 1,166 0 10,718
NEWMONT CORP COM 651639106 30,047 378,184 SH   DFND 43 0 0 378,184
NEWMONT CORP COM 651639106 24 302 SH   DFND 88 0 302 0
NEWMONT CORP COM 651639106 1,787 22,495 SH   DFND 43, 01 0 0 22,495
NEWPARK RES INC COM PAR $. 651718504 88 24,079 SH   DFND 1 16,964 7,115 0
NEWPARK RES INC COM PAR $. 651718504 23 6,249 SH   DFND 3 0 6,249 0
NEWPARK RES INC COM PAR $. 651718504 0 7 SH   DFND 6 0 7 0
NEWS CORP NEW CL A 65249B109 3,769 170,136 SH   DFND 1 107,921 59,769 2,446
NEWS CORP NEW CL A 65249B109 401 18,113 SH   DFND 2 0 0 18,113
NEWS CORP NEW CL A 65249B109 2,408 108,735 SH   DFND 3 0 108,735 0
NEWS CORP NEW CL A 65249B109 11 479 SH   DFND 6 0 479 0
NEWS CORP NEW CL A 65249B109 40 1,784 SH   DFND 28 0 0 1,784
NEWS CORP NEW CL A 65249B109 1,952 88,130 SH   DFND 43 0 0 88,130
NEWS CORP NEW CL B 65249B208 2,867 127,309 SH   DFND 1 71,222 55,377 710
NEWS CORP NEW CL B 65249B208 54 2,412 SH   DFND 2 0 0 2,412
NEWS CORP NEW CL B 65249B208 0 12 SH   DFND 3 0 12 0
NEWS CORP NEW CL B 65249B208 7 292 SH   DFND 6 0 292 0
NEWS CORP NEW CL B 65249B208 11 485 SH   DFND 28 362 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 871 SH   DFND 1 0 871 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 67 2,528 SH   DFND 2 0 0 2,528
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13 480 SH   DFND 3 0 480 0
NEXGEN ENERGY LTD COM 65340P106 54 9,590 SH   DFND 2 0 0 9,590
NEXGEN ENERGY LTD COM 65340P106 919 162,390 SH   DFND 3 0 162,390 0
NEXGEN ENERGY LTD COM 65340P106 95 16,807 SH   DFND 5 16,807 0 0
NEXIMMUNE INC COM 65344D109 27 6,443 SH   DFND 1 6,372 71 0
NEXIMMUNE INC COM 65344D109 5 1,115 SH   DFND 3 0 1,115 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,229 456,965 SH   DFND 2 0 0 456,965
NEXPOINT REAL ESTATE FIN INC COM 65342V101 23 1,025 SH   DFND 3 0 1,025 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,531 16,951 SH   DFND 1 3,105 13,642 204
NEXPOINT RESIDENTIAL TR INC COM 65341D102 855 9,463 SH   DFND 2 0 0 9,463
NEXPOINT RESIDENTIAL TR INC COM 65341D102 345 3,817 SH   DFND 3 0 3,817 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 138 SH   DFND 28 138 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,353 70,848 SH   DFND 1 64,761 6,037 50
NEXSTAR MEDIA GROUP INC CL A 65336K103 209 1,109 SH   DFND 2 0 0 1,109
NEXSTAR MEDIA GROUP INC CL A 65336K103 823 4,367 SH   DFND 3 0 4,367 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 8 SH   DFND 6 0 8 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 164 869 SH   DFND 28 594 0 275
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,268 81,008 SH   DFND 43 0 0 81,008
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,148 48,534 SH   DFND 43, 01 0 0 48,534
NEXTCURE INC COM 65343E108 30 6,115 SH   DFND 1 0 6,115 0
NEXTCURE INC COM 65343E108 0 2 SH   DFND 2 0 0 2
NEXTCURE INC COM 65343E108 55 11,233 SH   DFND 3 0 11,233 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 75 11,319 SH   DFND 1 0 11,319 0
NEXTDECADE CORP COM 65342K105 28 4,235 SH   DFND 3 0 4,235 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 19 3,200 SH   DFND 1 3,200 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,337 223,265 SH   DFND 3 0 223,265 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 303 50,538 SH   DFND 43 0 0 50,538
NEXTERA ENERGY INC COM 65339F101 706,887 8,344,793 SH   DFND 1 8,180,693 82,548 81,552
NEXTERA ENERGY INC COM 65339F101 1,044,302 12,327,963 SH   DFND 2 0 210 12,327,753
NEXTERA ENERGY INC COM 65339F101 33,767 398,621 SH   DFND 3 0 398,621 0
NEXTERA ENERGY INC COM 65339F101 1,182 13,951 SH   DFND 6 0 13,951 0
NEXTERA ENERGY INC COM 65339F101 10,258 121,100 SH Call DFND 6 0 121,100 0
NEXTERA ENERGY INC COM 65339F101 10,487 123,800 SH Put DFND 6 0 123,800 0
NEXTERA ENERGY INC COM 65339F101 15,731 185,702 SH   DFND 28 156,848 0 28,854
NEXTERA ENERGY INC COM 65339F101 2,011,574 23,746,591 SH   DFND 43 0 0 23,746,591
NEXTERA ENERGY INC COM 65339F101 3,975 46,921 SH   DFND 88 0 46,921 0
NEXTERA ENERGY INC COM 65339F101 69,181 816,685 SH   DFND 43, 01 0 0 816,685
NEXTERA ENERGY INC UNIT 99/99 65339F739 205 3,898 SH   DFND 1 3,898 0 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 59 1,125 SH   DFND 2 0 0 1,125
NEXTERA ENERGY INC UNIT 99/99 65339F739 15 284 SH   DFND 3 0 284 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 181 3,480 SH   DFND 2 0 0 3,480
NEXTERA ENERGY INC UNIT 99/99 65339F770 9,154 175,532 SH   DFND 3 0 175,532 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 16 257 SH   DFND 1 0 0 257
NEXTERA ENERGY INC UNIT 09/01 65339F796 341 5,519 SH   DFND 2 0 0 5,519
NEXTERA ENERGY INC UNIT 09/01 65339F796 12 198 SH   DFND 3 0 198 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 10,448 169,088 SH   DFND 43 0 0 169,088
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 67,975 815,442 SH   DFND 1 65,101 749,645 696
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,439 77,239 SH   DFND 2 0 0 77,239
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 16,460 197,456 SH   DFND 3 0 197,456 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 88 1,054 SH   DFND 6 0 1,054 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 4,070 48,822 SH   DFND 43 0 0 48,822
NEXTERS INC ORDINARY S G6529J100 4 1,000 SH   DFND 2 0 0 1,000
NEXTERS INC *W EXP 08/ G6529J118 1 500 SH   DFND 2 0 0 500
NEXTGEN HEALTHCARE INC COM 65343C102 1,370 65,524 SH   DFND 1 15,054 49,102 1,368
NEXTGEN HEALTHCARE INC COM 65343C102 2 80 SH   DFND 2 0 0 80
NEXTGEN HEALTHCARE INC COM 65343C102 422 20,167 SH   DFND 3 0 20,167 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 8 SH   DFND 6 0 8 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 282 SH   DFND 28 282 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 919 99,431 SH   DFND 1 23,934 74,248 1,249
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,265 136,852 SH   DFND 2 0 0 136,852
NEXTIER OILFIELD SOLUTIONS COM 65290C105 184 19,864 SH   DFND 3 0 19,864 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 33 SH   DFND 6 0 33 0
NEXTNAV INC COMMON STO 65345N106 1,154 154,133 SH   DFND 1 150,000 4,133 0
NEXTNAV INC COMMON STO 65345N106 124 16,567 SH   DFND 3 0 16,567 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 570 256,704 SH   DFND 1 1,000 255,704 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 99 44,514 SH   DFND 2 0 0 44,514
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 281 18,422 SH   DFND 1 6,930 11,132 360
NGM BIOPHARMACEUTICALS INC COM 62921N105 341 22,357 SH   DFND 3 0 22,357 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 3 SH   DFND 6 0 3 0
NI HLDGS INC COM 65342T106 34 2,001 SH   DFND 1 1,355 646 0
NI HLDGS INC COM 65342T106 151 8,897 SH   DFND 3 0 8,897 0
NICE LTD SPONSORED 653656108 4,328 19,764 SH   DFND 1 17,601 0 2,163
NICE LTD SPONSORED 653656108 4,697 21,446 SH   DFND 2 0 0 21,446
NICE LTD SPONSORED 653656108 581 2,653 SH   DFND 3 0 2,653 0
NICE LTD SPONSORED 653656108 10 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 123 562 SH   DFND 28 84 0 478
NICE LTD SPONSORED 653656108 39,742 181,471 SH   DFND 43 0 0 181,471
NICE LTD SPONSORED 653656108 17,556 80,165 SH   DFND 43, 01 0 0 80,165
NICOLET BANKSHARES INC COM 65406E102 1,046 11,177 SH   DFND 1 2,342 8,835 0
NICOLET BANKSHARES INC COM 65406E102 21 225 SH   DFND 2 0 0 225
NICOLET BANKSHARES INC COM 65406E102 78 836 SH   DFND 3 0 836 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,148 262,411 SH   DFND 1 70,047 188,003 4,361
NIELSEN HLDGS PLC SHS EUR G6518L108 67 2,476 SH   DFND 2 0 0 2,476
NIELSEN HLDGS PLC SHS EUR G6518L108 6,129 225,000 SH Call DFND 3 0 225,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,613 573,152 SH   DFND 3 0 573,152 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 391 SH   DFND 6 0 391 0
NIELSEN HLDGS PLC SHS EUR G6518L108 111 4,088 SH   DFND 28 550 0 3,538
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 4,885 500,000 SH   DFND 1 0 500,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 198 20,300 SH   DFND 3 0 20,300 0
NIKE INC CL B 654106103 540,490 4,016,723 SH   DFND 1 3,292,961 628,221 95,541
NIKE INC CL B 654106103 332,332 2,469,768 SH   DFND 2 0 0 2,469,768
NIKE INC CL B 654106103 4,306 32,000 SH Call DFND 3 0 32,000 0
NIKE INC CL B 654106103 103,554 769,572 SH   DFND 3 0 769,572 0
NIKE INC CL B 654106103 8,477 63,000 SH Put DFND 3 0 63,000 0
NIKE INC CL B 654106103 9,258 68,800 SH Call DFND 6 0 68,800 0
NIKE INC CL B 654106103 23,669 175,900 SH Put DFND 6 0 175,900 0
NIKE INC CL B 654106103 14,085 104,673 SH   DFND 6 0 104,673 0
NIKE INC CL B 654106103 11,519 85,608 SH   DFND 28 66,102 0 19,506
NIKE INC CL B 654106103 532,715 3,958,938 SH   DFND 43 0 0 3,958,938
NIKE INC CL B 654106103 1,748 12,989 SH   DFND 88 0 12,989 0
NIKE INC CL B 654106103 71,817 533,720 SH   DFND 43, 01 0 0 533,720
NIKOLA CORP COM 654110105 740 69,089 SH   DFND 1 66,651 2,438 0
NIKOLA CORP COM 654110105 84 7,880 SH   DFND 2 0 0 7,880
NIKOLA CORP COM 654110105 6,368 594,600 SH Put DFND 3 0 594,600 0
NIKOLA CORP COM 654110105 4,585 428,106 SH   DFND 3 0 428,106 0
NIKOLA CORP COM 654110105 1 57 SH   DFND 6 0 57 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 52,105 2,475,314 SH   DFND 1 53,795 2,417,648 3,871
NIO INC SPON ADS 62914V106 8,192 389,161 SH   DFND 2 0 0 389,161
NIO INC SPON ADS 62914V106 768 36,500 SH   DFND 3 0 36,500 0
NIO INC SPON ADS 62914V106 10,964 520,849 SH   DFND 6 0 520,849 0
NIO INC SPON ADS 62914V106 112 5,317 SH   DFND 28 851 0 4,466
NISOURCE INC COM 65473P105 6,743 212,041 SH   DFND 1 136,701 62,266 13,074
NISOURCE INC COM 65473P105 21,996 691,710 SH   DFND 2 0 0 691,710
NISOURCE INC COM 65473P105 3,217 101,169 SH   DFND 3 0 101,169 0
NISOURCE INC COM 65473P105 0 11 SH   DFND 6 0 11 0
NISOURCE INC COM 65473P105 105 3,298 SH   DFND 28 0 0 3,298
NISOURCE INC COM 65473P105 15,019 472,302 SH   DFND 43 0 0 472,302
NISOURCE INC COM 65473P105 1,410 44,344 SH   DFND 43, 01 0 0 44,344
NISOURCE INC UNIT 12/01 65473P121 59 500 SH   DFND 2 0 0 500
NISOURCE INC UNIT 12/01 65473P121 12,340 103,719 SH   DFND 3 0 103,719 0
NISOURCE INC UNIT 12/01 65473P121 14,570 122,454 SH   DFND 43 0 0 122,454
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH   DFND 1 0 1 0
NIU TECHNOLOGIES ADS 65481N100 74 7,678 SH   DFND 1 7,678 0 0
NIU TECHNOLOGIES ADS 65481N100 3 271 SH   DFND 2 0 0 271
NIU TECHNOLOGIES ADS 65481N100 59 6,130 SH   DFND 3 0 6,130 0
NIU TECHNOLOGIES ADS 65481N100 2 200 SH   DFND 6 0 200 0
NIU TECHNOLOGIES ADS 65481N100 1 105 SH   DFND 28 105 0 0
NKARTA INC COM 65487U108 786 69,025 SH   DFND 1 6,880 62,145 0
NKARTA INC COM 65487U108 77 6,742 SH   DFND 3 0 6,742 0
NKARTA INC COM 65487U108 0 14 SH   DFND 43 0 0 14
NL INDS INC COM NEW 629156407 29 3,965 SH   DFND 1 3,413 552 0
NL INDS INC COM NEW 629156407 306 42,500 SH   DFND 2 0 0 42,500
NL INDS INC COM NEW 629156407 0 55 SH   DFND 3 0 55 0
NLIGHT INC COM 65487K100 292 16,859 SH   DFND 1 10,791 6,068 0
NLIGHT INC COM 65487K100 1 72 SH   DFND 2 0 0 72
NLIGHT INC COM 65487K100 48 2,752 SH   DFND 3 0 2,752 0
NLIGHT INC COM 65487K100 0 7 SH   DFND 6 0 7 0
NLIGHT INC COM 65487K100 1,328 76,563 SH   DFND 43 0 0 76,563
NLIGHT INC COM 65487K100 897 51,732 SH   DFND 43, 01 0 0 51,732
NMI HLDGS INC CL A 629209305 1,591 77,145 SH   DFND 1 22,487 53,344 1,314
NMI HLDGS INC CL A 629209305 6 277 SH   DFND 2 0 0 277
NMI HLDGS INC CL A 629209305 267 12,928 SH   DFND 3 0 12,928 0
NMI HLDGS INC CL A 629209305 0 11 SH   DFND 6 0 11 0
NMI HLDGS INC CL A 629209305 6 288 SH   DFND 28 288 0 0
NMI HLDGS INC CL A 629209305 4,313 209,153 SH   DFND 43 0 0 209,153
NMI HLDGS INC CL A 629209305 1,642 79,643 SH   DFND 43, 01 0 0 79,643
NN INC COM 629337106 52 18,153 SH   DFND 1 13,568 4,585 0
NN INC COM 629337106 2 700 SH   DFND 2 0 0 700
NN INC COM 629337106 0 1 SH   DFND 6 0 1 0
NN INC COM 629337106 126 43,854 SH   DFND 43 0 0 43,854
NN INC COM 629337106 258 89,664 SH   DFND 43, 01 0 0 89,664
NOAH HLDGS LTD SPON ADS C 65487X102 733 31,140 SH   DFND 1 4,164 25,551 1,425
NOAH HLDGS LTD SPON ADS C 65487X102 151 6,424 SH   DFND 3 0 6,424 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,296 55,067 SH   DFND 6 0 55,067 0
NOAH HLDGS LTD SPON ADS C 65487X102 35 1,481 SH   DFND 28 92 0 1,389
NOBLE CORP NEW SHS G6610J209 1,227 35,008 SH   DFND 1 32,000 3,008 0
NOBLE CORP NEW SHS G6610J209 558 15,923 SH   DFND 3 0 15,923 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,984 610,000 SH   DFND 1 0 610,000 0
NOKIA CORP SPONSORED 654902204 2,259 413,726 SH   DFND 1 328,817 0 84,909
NOKIA CORP SPONSORED 654902204 15,583 2,853,976 SH   DFND 2 0 0 2,853,976
NOKIA CORP SPONSORED 654902204 963 176,395 SH   DFND 3 0 176,395 0
NOKIA CORP SPONSORED 654902204 5,944 1,088,620 SH   DFND 6 0 1,088,620 0
NOKIA CORP SPONSORED 654902204 177 32,488 SH   DFND 28 2,117 0 30,371
NOKIA CORP SPONSORED 654902204 6,456 1,182,396 SH   DFND 43 0 0 1,182,396
NOKIA CORP SPONSORED 654902204 1,845 337,825 SH   DFND 43, 01 0 0 337,825
NOMAD FOODS LTD USD ORD SH G6564A105 28 1,245 SH   DFND 1 814 0 431
NOMAD FOODS LTD USD ORD SH G6564A105 69 3,053 SH   DFND 2 0 0 3,053
NOMAD FOODS LTD USD ORD SH G6564A105 2 85 SH   DFND 3 0 85 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 7,436 329,338 SH   DFND 43 0 0 329,338
NOMAD FOODS LTD USD ORD SH G6564A105 6,624 293,349 SH   DFND 43, 01 0 0 293,349
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 1 SH   DFND 3 0 1 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 80 10,920 SH   DFND 5 10,920 0 0
NOMURA HLDGS INC SPONSORED 65535H208 1,278 302,926 SH   DFND 1 109,200 61,043 132,683
NOMURA HLDGS INC SPONSORED 65535H208 1,555 368,551 SH   DFND 2 0 0 368,551
NOMURA HLDGS INC SPONSORED 65535H208 99 23,541 SH   DFND 28 3,100 0 20,441
NOODLES & CO COM CL A 65540B105 356 59,712 SH   DFND 1 8,324 48,872 2,516
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 264 123,950 SH   DFND 1 59,184 64,766 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,711 SH   DFND 2 0 0 3,711
NORDIC AMERICAN TANKERS LIMI COM G65773106 50 23,409 SH   DFND 3 0 23,409 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 12 SH   DFND 6 0 12 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 215 101,048 SH   DFND 43 0 0 101,048
NORDIC AMERICAN TANKERS LIMI COM G65773106 437 205,057 SH   DFND 43, 01 0 0 205,057
NORDSON CORP COM 655663102 5,097 22,447 SH   DFND 1 17,283 4,354 810
NORDSON CORP COM 655663102 602 2,649 SH   DFND 2 0 0 2,649
NORDSON CORP COM 655663102 869 3,826 SH   DFND 3 0 3,826 0
NORDSON CORP COM 655663102 159 700 SH Call DFND 6 0 700 0
NORDSON CORP COM 655663102 4 16 SH   DFND 6 0 16 0
NORDSON CORP COM 655663102 6,705 29,527 SH   DFND 28 170 0 29,357
NORDSON CORP COM 655663102 20,855 91,841 SH   DFND 43 0 0 91,841
NORDSON CORP COM 655663102 5 20 SH   DFND 88 0 20 0
NORDSON CORP COM 655663102 4,638 20,426 SH   DFND 43, 01 0 0 20,426
NORDSTROM INC COM 655664100 5,233 193,022 SH   DFND 1 178,406 13,245 1,371
NORDSTROM INC COM 655664100 735 27,120 SH   DFND 2 0 0 27,120
NORDSTROM INC COM 655664100 14,303 527,593 SH   DFND 3 0 527,593 0
NORDSTROM INC COM 655664100 657 24,243 SH   DFND 43 0 0 24,243
NORDSTROM INC COM 655664100 2 60 SH   DFND 43, 01 0 0 60
NORFOLK SOUTHN CORP COM 655844108 213,492 748,515 SH   DFND 1 542,641 52,716 153,158
NORFOLK SOUTHN CORP COM 655844108 230,055 806,588 SH   DFND 2 0 0 806,588
NORFOLK SOUTHN CORP COM 655844108 17,497 61,344 SH   DFND 3 0 61,344 0
NORFOLK SOUTHN CORP COM 655844108 363 1,273 SH   DFND 6 0 1,273 0
NORFOLK SOUTHN CORP COM 655844108 2,852 10,000 SH Put DFND 6 0 10,000 0
NORFOLK SOUTHN CORP COM 655844108 2,194 7,693 SH   DFND 28 1,624 0 6,069
NORFOLK SOUTHN CORP COM 655844108 750,591 2,631,622 SH   DFND 43 0 0 2,631,622
NORFOLK SOUTHN CORP COM 655844108 17 59 SH   DFND 88 0 59 0
NORFOLK SOUTHN CORP COM 655844108 4,505 15,796 SH   DFND 43, 01 0 0 15,796
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 319 SH   DFND 3 0 319 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 187 12,922 SH   DFND 5 12,922 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 6 600 SH   DFND 3 0 600 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 240 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 1,945 SH   DFND 2 0 0 1,945
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 26 2,663 SH   DFND 3 0 2,663 0
NORTHEAST BK LEWISTON ME COM 66405S100 3 102 SH   DFND 1 102 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 25 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 3 101 SH   DFND 3 0 101 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13 1,072 SH   DFND 2 0 0 1,072
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3,000 SH   DFND 2 0 0 3,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 500 SH   DFND 5 500 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 40 4,103 SH   DFND 3 0 4,103 0
NORTHERN LIGHTS ACQUISITN CO CLASS A CO 66538L105 3,542 350,000 SH   DFND 1 0 350,000 0
NORTHERN LTS FD TR III HCM DEFEN 66538R730 5 126 SH   DFND 2 0 0 126
NORTHERN LTS FD TR III HCM DEFND 66538R748 6 129 SH   DFND 2 0 0 129
NORTHERN LTS FD TR IV MAIN THEMA 66538H278 2 101 SH   DFND 2 0 0 101
NORTHERN LTS FD TR IV MAIN SECTR 66538H591 24 554 SH   DFND 2 0 0 554
NORTHERN OIL AND GAS INC MN COM 665531307 864 30,657 SH   DFND 1 10,551 20,106 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,068 73,361 SH   DFND 2 0 0 73,361
NORTHERN OIL AND GAS INC MN COM 665531307 5,707 202,432 SH   DFND 3 0 202,432 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 4 SH   DFND 6 0 4 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,041 36,928 SH   DFND 43 0 0 36,928
NORTHERN OIL AND GAS INC MN COM 665531307 1,395 49,479 SH   DFND 43, 01 0 0 49,479
NORTHERN STAR INVEST CORP II COM CL A 66574L100 979 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,294 132,141 SH   DFND 3 0 132,141 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 976 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 252 25,833 SH   DFND 3 0 25,833 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 4,437 453,661 SH   DFND 1 0 453,661 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 2,582 263,973 SH   DFND 3 0 263,973 0
NORTHERN TR CORP COM 665859104 41,024 352,287 SH   DFND 1 253,600 92,843 5,844
NORTHERN TR CORP COM 665859104 4,022 34,538 SH   DFND 2 0 0 34,538
NORTHERN TR CORP COM 665859104 2,152 18,480 SH   DFND 3 0 18,480 0
NORTHERN TR CORP COM 665859104 20 168 SH   DFND 6 0 168 0
NORTHERN TR CORP COM 665859104 990 8,502 SH   DFND 28 6,975 0 1,527
NORTHERN TR CORP COM 665859104 51,920 445,855 SH   DFND 43 0 0 445,855
NORTHERN TR CORP COM 665859104 7 63 SH   DFND 88 0 63 0
NORTHERN TR CORP COM 665859104 34,259 294,198 SH   DFND 43, 01 0 0 294,198
NORTHFIELD BANCORP INC DEL COM 66611T108 752 52,399 SH   DFND 1 19,801 32,097 501
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,161 SH   DFND 2 0 0 1,161
NORTHFIELD BANCORP INC DEL COM 66611T108 401 27,921 SH   DFND 3 0 27,921 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 6 0 5 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 922 SH   DFND 28 922 0 0
NORTHRIM BANCORP INC COM 666762109 170 3,899 SH   DFND 1 3,142 757 0
NORTHRIM BANCORP INC COM 666762109 161 3,695 SH   DFND 2 0 0 3,695
NORTHROP GRUMMAN CORP COM 666807102 274,195 613,110 SH   DFND 1 596,939 4,755 11,416
NORTHROP GRUMMAN CORP COM 666807102 320,756 717,222 SH   DFND 2 0 0 717,222
NORTHROP GRUMMAN CORP COM 666807102 72,078 161,168 SH   DFND 3 0 161,168 0
NORTHROP GRUMMAN CORP COM 666807102 8 18 SH   DFND 6 0 18 0
NORTHROP GRUMMAN CORP COM 666807102 6,274 14,028 SH   DFND 28 11,034 0 2,994
NORTHROP GRUMMAN CORP COM 666807102 612,890 1,370,445 SH   DFND 43 0 0 1,370,445
NORTHROP GRUMMAN CORP COM 666807102 94,694 211,740 SH   DFND 43, 01 0 0 211,740
NORTHWEST BANCSHARES INC MD COM 667340103 1,320 97,722 SH   DFND 1 73,437 23,471 814
NORTHWEST BANCSHARES INC MD COM 667340103 89 6,620 SH   DFND 2 0 0 6,620
NORTHWEST BANCSHARES INC MD COM 667340103 1,614 119,431 SH   DFND 3 0 119,431 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 31 SH   DFND 6 0 31 0
NORTHWEST BANCSHARES INC MD COM 667340103 11 810 SH   DFND 28 810 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,547 29,914 SH   DFND 1 10,423 19,110 381
NORTHWEST NAT HLDG CO COM 66765N105 419 8,105 SH   DFND 2 0 0 8,105
NORTHWEST NAT HLDG CO COM 66765N105 221 4,268 SH   DFND 3 0 4,268 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST NAT HLDG CO COM 66765N105 397 7,678 SH   DFND 43 0 0 7,678
NORTHWEST PIPE CO COM 667746101 203 7,963 SH   DFND 1 2,727 5,236 0
NORTHWESTERN CORP COM NEW 668074305 1,148 18,974 SH   DFND 1 18,523 43 408
NORTHWESTERN CORP COM NEW 668074305 5,697 94,174 SH   DFND 2 0 0 94,174
NORTHWESTERN CORP COM NEW 668074305 547 9,040 SH   DFND 3 0 9,040 0
NORTHWESTERN CORP COM NEW 668074305 105 1,741 SH   DFND 6 0 1,741 0
NORTHWESTERN CORP COM NEW 668074305 10,108 167,099 SH   DFND 43 0 0 167,099
NORTHWESTERN CORP COM NEW 668074305 8,355 138,117 SH   DFND 43, 01 0 0 138,117
NORTONLIFELOCK INC COM 668771108 4,628 174,513 SH   DFND 1 120,509 47,970 6,034
NORTONLIFELOCK INC COM 668771108 3,925 148,005 SH   DFND 2 0 0 148,005
NORTONLIFELOCK INC COM 668771108 5,203 196,210 SH   DFND 3 0 196,210 0
NORTONLIFELOCK INC COM 668771108 5,436 204,995 SH   DFND 6 0 204,995 0
NORTONLIFELOCK INC COM 668771108 137 5,161 SH   DFND 28 638 0 4,523
NORTONLIFELOCK INC COM 668771108 10,434 393,427 SH   DFND 43 0 0 393,427
NORTONLIFELOCK INC COM 668771108 0 10 SH   DFND 88 0 10 0
NORTONLIFELOCK INC COM 668771108 4,462 168,252 SH   DFND 43, 01 0 0 168,252
NORTONLIFELOCK INC NOTE 2.00 668771AB4 4,659 3,536,000 PRN   DFND 3 0 3,536,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,260 194,700 SH   DFND 1 152,257 33,988 8,455
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,352 610,241 SH   DFND 2 0 0 610,241
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,037 275,900 SH Put DFND 3 0 275,900 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,305 59,639 SH   DFND 3 0 59,639 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,094 50,000 SH Call DFND 3 0 50,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 537 24,530 SH   DFND 6 0 24,530 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 11,081 SH   DFND 28 472 0 10,609
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 1,975 SH   DFND 43 0 0 1,975
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 450 20,589 SH   DFND 43, 01 0 0 20,589
NORWOOD FINL CORP COM 669549107 0 2 SH   DFND 3 0 2 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 25 3,672 SH   DFND 3 0 3,672 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 90 13,048 SH   DFND 5 13,048 0 0
NOV INC COM 62955J103 3,983 203,103 SH   DFND 1 169,356 31,616 2,131
NOV INC COM 62955J103 290 14,793 SH   DFND 2 0 0 14,793
NOV INC COM 62955J103 708 36,117 SH   DFND 3 0 36,117 0
NOV INC COM 62955J103 3 159 SH   DFND 6 0 159 0
NOV INC COM 62955J103 654 33,349 SH   DFND 28 2,730 0 30,619
NOV INC COM 62955J103 36,897 1,881,565 SH   DFND 43 0 0 1,881,565
NOV INC COM 62955J103 8,037 409,824 SH   DFND 43, 01 0 0 409,824
NOVA LTD NOTE 66980MAB2 4,776 3,079,000 PRN   DFND 3 0 3,079,000 0
NOVA LTD COM M7516K103 15,891 145,949 SH   DFND 2 0 0 145,949
NOVA LTD COM M7516K103 779 7,159 SH   DFND 3 0 7,159 0
NOVA LTD COM M7516K103 410 3,764 SH   DFND 6 0 3,764 0
NOVA LTD COM M7516K103 15,243 140,001 SH   DFND 43 0 0 140,001
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 667 86,229 SH   DFND 1 79,512 6,717 0
NOVAGOLD RES INC COM NEW 66987E206 17 2,206 SH   DFND 2 0 0 2,206
NOVAGOLD RES INC COM NEW 66987E206 301 38,923 SH   DFND 3 0 38,923 0
NOVAGOLD RES INC COM NEW 66987E206 658 85,179 SH   DFND 5 85,179 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 23 SH   DFND 6 0 23 0
NOVANTA INC COM 67000B104 13,006 91,408 SH   DFND 1 90,860 512 36
NOVANTA INC COM 67000B104 204 1,434 SH   DFND 2 0 0 1,434
NOVANTA INC COM 67000B104 347 2,440 SH   DFND 3 0 2,440 0
NOVANTA INC COM 67000B104 1 5 SH   DFND 6 0 5 0
NOVANTA INC COM 67000B104 113 797 SH   DFND 28 797 0 0
NOVANTA INC COM 67000B104 12,826 90,140 SH   DFND 43 0 0 90,140
NOVANTA INC COM 67000B104 1,824 12,816 SH   DFND 43, 01 0 0 12,816
NOVARTIS AG SPONSORED 66987V109 86,083 981,000 SH   DFND 1 963,285 0 17,715
NOVARTIS AG SPONSORED 66987V109 52,433 597,526 SH   DFND 2 0 0 597,526
NOVARTIS AG SPONSORED 66987V109 1,850 21,085 SH   DFND 28 17,005 0 4,080
NOVARTIS AG SPONSORED 66987V109 476,938 5,435,186 SH   DFND 43 0 0 5,435,186
NOVARTIS AG SPONSORED 66987V109 72,915 830,938 SH   DFND 43, 01 0 0 830,938
NOVAVAX INC COM NEW 670002401 6,722 91,263 SH   DFND 1 22,955 68,032 276
NOVAVAX INC COM NEW 670002401 1,031 14,000 SH Put DFND 1 0 14,000 0
NOVAVAX INC COM NEW 670002401 284 3,862 SH   DFND 2 0 0 3,862
NOVAVAX INC COM NEW 670002401 36,685 498,100 SH Put DFND 3 0 498,100 0
NOVAVAX INC COM NEW 670002401 5,524 75,000 SH Call DFND 3 0 75,000 0
NOVAVAX INC COM NEW 670002401 11,488 155,977 SH   DFND 3 0 155,977 0
NOVAVAX INC COM NEW 670002401 8,794 119,400 SH Put DFND 6 0 119,400 0
NOVAVAX INC COM NEW 670002401 437 5,936 SH   DFND 6 0 5,936 0
NOVAVAX INC COM NEW 670002401 6 85 SH   DFND 28 85 0 0
NOVAVAX INC COM NEW 670002401 243 3,306 SH   DFND 43 0 0 3,306
NOVAVAX INC COM NEW 670002401 2 21 SH   DFND 88 0 21 0
NOVAVAX INC COM NEW 670002401 1 8 SH   DFND 43, 01 0 0 8
NOVAVAX INC NOTE 3.75 670002AB0 294 274,000 PRN   DFND 3 0 274,000 0
NOVOCURE LTD NOTE 67011XAB9 25,491 28,089,000 PRN   DFND 3 0 28,089,000 0
NOVOCURE LTD ORD SHS G6674U108 1,657 20,000 SH Put DFND 1 0 20,000 0
NOVOCURE LTD ORD SHS G6674U108 3,314 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108 2,208 26,652 SH   DFND 1 11,931 14,452 269
NOVOCURE LTD ORD SHS G6674U108 272 3,279 SH   DFND 2 0 0 3,279
NOVOCURE LTD ORD SHS G6674U108 4,966 59,945 SH   DFND 3 0 59,945 0
NOVOCURE LTD ORD SHS G6674U108 3 38 SH   DFND 6 0 38 0
NOVOCURE LTD ORD SHS G6674U108 173 2,093 SH   DFND 28 96 0 1,997
NOVOCURE LTD ORD SHS G6674U108 5,412 65,324 SH   DFND 43 0 0 65,324
NOVOCURE LTD ORD SHS G6674U108 3 38 SH   DFND 88 0 38 0
NOVOCURE LTD ORD SHS G6674U108 3,498 42,225 SH   DFND 43, 01 0 0 42,225
NOVO-NORDISK A S ADR 670100205 272,488 2,453,741 SH   DFND 1 1,991,848 257 461,636
NOVO-NORDISK A S ADR 670100205 54,024 486,480 SH   DFND 2 0 0 486,480
NOVO-NORDISK A S ADR 670100205 12 111 SH   DFND 3 0 111 0
NOVO-NORDISK A S ADR 670100205 2,427 21,851 SH   DFND 28 7,297 0 14,554
NOVO-NORDISK A S ADR 670100205 462,700 4,166,591 SH   DFND 43 0 0 4,166,591
NOVO-NORDISK A S ADR 670100205 34,629 311,835 SH   DFND 43, 01 0 0 311,835
NOW INC COM 67011P100 1,296 117,454 SH   DFND 1 26,292 89,970 1,192
NOW INC COM 67011P100 44 3,955 SH   DFND 2 0 0 3,955
NOW INC COM 67011P100 181 16,433 SH   DFND 3 0 16,433 0
NOW INC COM 67011P100 0 22 SH   DFND 6 0 22 0
NOW INC COM 67011P100 7 604 SH   DFND 28 604 0 0
NRG ENERGY INC COM NEW 629377508 9,555 249,084 SH   DFND 1 214,464 32,743 1,877
NRG ENERGY INC COM NEW 629377508 61,284 1,597,600 SH   DFND 2 0 0 1,597,600
NRG ENERGY INC COM NEW 629377508 2,961 77,183 SH   DFND 3 0 77,183 0
NRG ENERGY INC COM NEW 629377508 4,246 110,692 SH   DFND 6 0 110,692 0
NRG ENERGY INC COM NEW 629377508 156 4,071 SH   DFND 28 518 0 3,553
NRG ENERGY INC COM NEW 629377508 3,671 95,698 SH   DFND 43 0 0 95,698
NRG ENERGY INC COM NEW 629377508 897 23,374 SH   DFND 43, 01 0 0 23,374
NRG ENERGY INC DBCV 2.75 629377CG5 14,195 12,952,000 PRN   DFND 3 0 12,952,000 0
NRX PHARMACEUTICALS INC COM 629444100 3 1,306 SH   DFND 1 0 1,306 0
NRX PHARMACEUTICALS INC COM 629444100 0 181 SH   DFND 3 0 181 0
NRX PHARMACEUTICALS INC *W EXP 05/ 629444118 0 200 SH   DFND 2 0 0 200
NU HLDGS LTD ORD SHS CL G6683N103 29 3,800 SH   DFND 2 0 0 3,800
NU HLDGS LTD ORD SHS CL G6683N103 2,188 283,400 SH   DFND 3 0 283,400 0
NU HLDGS LTD ORD SHS CL G6683N103 2,188 283,400 SH Put DFND 3 0 283,400 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,193 24,923 SH   DFND 1 18,820 5,498 605
NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH   DFND 2 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 352 7,347 SH   DFND 3 0 7,347 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 6 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 29 SH   DFND 28 29 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 51 1,073 SH   DFND 43 0 0 1,073
NUBIA BRAND INTERNATIONAL CO UNIT 11/16 67022R202 1,000 100,000 SH   DFND 3 0 100,000 0
NUCANA PLC SPONSORED 67022C106 39 38,570 SH   DFND 1 0 38,570 0
NUCOR CORP COM 670346105 69,030 464,382 SH   DFND 1 417,012 32,216 15,154
NUCOR CORP COM 670346105 68,405 460,175 SH   DFND 2 0 0 460,175
NUCOR CORP COM 670346105 30 200 SH Put DFND 2 0 0 200
NUCOR CORP COM 670346105 50,160 337,437 SH   DFND 3 0 337,437 0
NUCOR CORP COM 670346105 1,088 7,318 SH   DFND 6 0 7,318 0
NUCOR CORP COM 670346105 1,485 9,989 SH   DFND 28 6,256 0 3,733
NUCOR CORP COM 670346105 4,164 28,013 SH   DFND 43 0 0 28,013
NUCOR CORP COM 670346105 2,402 16,157 SH   DFND 43, 01 0 0 16,157
NURIX THERAPEUTICS INC COM 67080M103 668 47,681 SH   DFND 1 7,652 40,029 0
NURIX THERAPEUTICS INC COM 67080M103 2 132 SH   DFND 2 0 0 132
NURIX THERAPEUTICS INC COM 67080M103 66 4,736 SH   DFND 3 0 4,736 0
NURIX THERAPEUTICS INC COM 67080M103 0 1 SH   DFND 6 0 1 0
NUSHARES ETF TR NUVEEN ENH 67092P102 719 31,337 SH   DFND 2 0 0 31,337
NUSHARES ETF TR NUVEEN ENH 67092P102 829 36,121 SH   DFND 43 0 0 36,121
NUSHARES ETF TR NUVEEN ENH 67092P110 2,414 101,496 SH   DFND 2 0 0 101,496
NUSHARES ETF TR NUVEEN ENH 67092P110 136 5,701 SH   DFND 43 0 0 5,701
NUSHARES ETF TR NUVEEN ESG 67092P201 442 7,285 SH   DFND 1 7,285 0 0
NUSHARES ETF TR NUVEEN ESG 67092P201 72,786 1,198,514 SH   DFND 2 0 0 1,198,514
NUSHARES ETF TR NUVEEN ESG 67092P201 170,286 2,803,979 SH   DFND 43 0 0 2,803,979
NUSHARES ETF TR NUVEEN ESG 67092P300 86 2,259 SH   DFND 1 2,259 0 0
NUSHARES ETF TR NUVEEN ESG 67092P300 102,499 2,695,205 SH   DFND 2 0 0 2,695,205
NUSHARES ETF TR NUVEEN ESG 67092P300 379,018 9,966,302 SH   DFND 43 0 0 9,966,302
NUSHARES ETF TR NUVEEN ESG 67092P409 1,745 39,831 SH   DFND 1 39,831 0 0
NUSHARES ETF TR NUVEEN ESG 67092P409 777 17,726 SH   DFND 2 0 0 17,726
NUSHARES ETF TR NUVEEN ESG 67092P409 1,508 34,405 SH   DFND 43 0 0 34,405
NUSHARES ETF TR NUVEEN ESG 67092P508 4,991 138,589 SH   DFND 1 138,589 0 0
NUSHARES ETF TR NUVEEN ESG 67092P508 1,190 33,047 SH   DFND 2 0 0 33,047
NUSHARES ETF TR NUVEEN ESG 67092P508 1,128 31,326 SH   DFND 43 0 0 31,326
NUSHARES ETF TR NUVEEN ESG 67092P607 67,227 1,687,421 SH   DFND 1 1,687,421 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 37,490 941,002 SH   DFND 2 0 0 941,002
NUSHARES ETF TR NUVEEN ESG 67092P607 231,602 5,813,291 SH   DFND 43 0 0 5,813,291
NUSHARES ETF TR NUVEEN SHR 67092P706 9,899 253,172 SH   DFND 2 0 0 253,172
NUSHARES ETF TR NUVEEN SHR 67092P706 2,074 53,055 SH   DFND 43 0 0 53,055
NUSHARES ETF TR NUVEEN ESG 67092P805 1,428 49,607 SH   DFND 2 0 0 49,607
NUSHARES ETF TR NUVEEN ESG 67092P805 1,794 62,334 SH   DFND 43 0 0 62,334
NUSHARES ETF TR ESG HI TLD 67092P854 346 14,946 SH   DFND 1 14,946 0 0
NUSHARES ETF TR ESG HI TLD 67092P854 68 2,956 SH   DFND 2 0 0 2,956
NUSHARES ETF TR ESG HI TLD 67092P854 631 27,261 SH   DFND 43 0 0 27,261
NUSHARES ETF TR ESG LARGE 67092P862 29 745 SH   DFND 2 0 0 745
NUSHARES ETF TR ESG LARGE 67092P862 436 11,317 SH   DFND 43 0 0 11,317
NUSHARES ETF TR NUVEEN ESG 67092P870 15 631 SH   DFND 1 631 0 0
NUSHARES ETF TR NUVEEN ESG 67092P870 1,932 80,093 SH   DFND 2 0 0 80,093
NUSHARES ETF TR NUVEEN ESG 67092P870 997 41,351 SH   DFND 43 0 0 41,351
NUSHARES ETF TR NUVEEN ESG 67092P888 877 28,798 SH   DFND 2 0 0 28,798
NUSHARES ETF TR NUVEEN ESG 67092P888 1,136 37,280 SH   DFND 43 0 0 37,280
NUSTAR ENERGY LP UNIT COM 67058H102 3,059 212,127 SH   DFND 1 35,928 160,504 15,695
NUSTAR ENERGY LP UNIT COM 67058H102 1,016 70,475 SH   DFND 2 0 0 70,475
NUSTAR ENERGY LP UNIT COM 67058H102 364 25,236 SH   DFND 3 0 25,236 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 11,533 430,001 SH   DFND 1 395,153 34,597 251
NUTANIX INC CL A 67059N108 5,485 204,494 SH   DFND 2 0 0 204,494
NUTANIX INC CL A 67059N108 1,741 64,905 SH   DFND 3 0 64,905 0
NUTANIX INC CL A 67059N108 1 25 SH   DFND 6 0 25 0
NUTANIX INC CL A 67059N108 579 21,576 SH   DFND 28 19,198 0 2,378
NUTANIX INC CL A 67059N108 2,760 102,900 SH   DFND 43 0 0 102,900
NUTANIX INC CL A 67059N108 1,509 56,246 SH   DFND 43, 01 0 0 56,246
NUTRIEN LTD COM 67077M108 19,794 190,344 SH   DFND 1 34,879 145,897 9,568
NUTRIEN LTD COM 67077M108 392,875 3,778,004 SH   DFND 2 0 0 3,778,004
NUTRIEN LTD COM 67077M108 18,820 180,976 SH   DFND 3 0 180,976 0
NUTRIEN LTD COM 67077M108 41,555 399,603 SH   DFND 5 399,603 0 0
NUTRIEN LTD COM 67077M108 10,399 100,000 SH Call DFND 6 0 100,000 0
NUTRIEN LTD COM 67077M108 8,760 84,242 SH   DFND 6 0 84,242 0
NUTRIEN LTD COM 67077M108 253 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108 907,182 8,723,742 SH   DFND 43 0 0 8,723,742
NUTRIEN LTD COM 67077M108 27 255 SH   DFND 88 0 255 0
NUTRIEN LTD COM 67077M108 3,092 29,735 SH   DFND 43, 01 0 0 29,735
NUVALENT INC COM 670703107 561 40,415 SH   DFND 1 2,207 38,208 0
NUVALENT INC COM 670703107 66 4,776 SH   DFND 3 0 4,776 0
NUVASIVE INC COM 670704105 102,647 1,810,360 SH   DFND 1 55,936 1,753,790 634
NUVASIVE INC COM 670704105 72 1,270 SH   DFND 2 0 0 1,270
NUVASIVE INC COM 670704105 3,420 60,313 SH   DFND 3 0 60,313 0
NUVASIVE INC COM 670704105 0 7 SH   DFND 6 0 7 0
NUVASIVE INC COM 670704105 14 242 SH   DFND 28 242 0 0
NUVASIVE INC COM 670704105 6,216 109,629 SH   DFND 43 0 0 109,629
NUVASIVE INC COM 670704105 2,117 37,338 SH   DFND 43, 01 0 0 37,338
NUVASIVE INC NOTE 1.00 670704AL9 14,410 14,574,000 PRN   DFND 1 0 14,574,000 0
NUVASIVE INC NOTE 1.00 670704AL9 13,428 13,581,000 PRN   DFND 3 0 13,581,000 0
NUVATION BIO INC COM CL A 67080N101 213 40,466 SH   DFND 1 34,368 6,098 0
NUVATION BIO INC COM CL A 67080N101 52 9,931 SH   DFND 3 0 9,931 0
NUVATION BIO INC COM CL A 67080N101 0 9 SH   DFND 6 0 9 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,156 78,191 SH   DFND 1 77,566 0 625
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,427 502,143 SH   DFND 2 0 0 502,143
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,196 91,000 SH   DFND 1 91,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,854 1,434,885 SH   DFND 2 0 0 1,434,885
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 159 10,763 SH   DFND 1 10,763 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 699 47,374 SH   DFND 2 0 0 47,374
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 366 26,927 SH   DFND 2 0 0 26,927
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 251 19,138 SH   DFND 1 19,138 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,125 161,961 SH   DFND 2 0 0 161,961
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 33 2,300 SH   DFND 2 0 0 2,300
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 680 50,123 SH   DFND 2 0 0 50,123
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 0 20 SH   DFND 1 20 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 308 33,578 SH   DFND 2 0 0 33,578
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18 1,054 SH   DFND 1 1,054 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 614 35,029 SH   DFND 2 0 0 35,029
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 2,956 196,664 SH   DFND 2 0 0 196,664
NUVEEN CORPORATE INCOME 2023 COM 67079F101 26 2,800 SH   DFND 2 0 0 2,800
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 452 56,635 SH   DFND 2 0 0 56,635
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,266 204,785 SH   DFND 2 0 0 204,785
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 19 1,143 SH   DFND 1 0 0 1,143
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,226 254,427 SH   DFND 2 0 0 254,427
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 656 50,000 SH   DFND 1 50,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 9,542 727,820 SH   DFND 2 0 0 727,820
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,060 151,468 SH   DFND 2 0 0 151,468
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,709 438,447 SH   DFND 2 0 0 438,447
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 22,843 2,252,810 SH   DFND 2 0 0 2,252,810
NUVEEN FLOATING RATE INCOME COM 67072T108 30 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15,332 1,531,624 SH   DFND 2 0 0 1,531,624
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 146 12,543 SH   DFND 2 0 0 12,543
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 483 33,932 SH   DFND 2 0 0 33,932
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,569 189,435 SH   DFND 2 0 0 189,435
NUVEEN INTER DURATION MUN TE COM 670671106 10 750 SH   DFND 1 0 0 750
NUVEEN INTER DURATION MUN TE COM 670671106 4,691 338,673 SH   DFND 2 0 0 338,673
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,474 115,894 SH   DFND 2 0 0 115,894
NUVEEN MINN QUALITY MUN INM SHS 670734102 57 3,800 SH   DFND 2 0 0 3,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 228 17,000 SH   DFND 2 0 0 17,000
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,277 69,951 SH   DFND 2 0 0 69,951
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,773 109,428 SH   DFND 2 0 0 109,428
NUVEEN MULTI-MKT INCOME FD COM 67075J107 100 15,311 SH   DFND 2 0 0 15,311
NUVEEN MUN CR OPPORTUNITIES COM 670663103 608 45,000 SH   DFND 1 45,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 7,992 592,031 SH   DFND 2 0 0 592,031
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 911 70,000 SH   DFND 1 70,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,897 376,432 SH   DFND 2 0 0 376,432
NUVEEN MUN INCOME FD INC COM 67062J102 97 9,634 SH   DFND 2 0 0 9,634
NUVEEN MUN VALUE FD INC COM 670928100 864 90,144 SH   DFND 1 42,732 0 47,412
NUVEEN MUN VALUE FD INC COM 670928100 10,299 1,075,077 SH   DFND 2 0 0 1,075,077
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 79 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 12,661 866,567 SH   DFND 2 0 0 866,567
NUVEEN N Y MUN VALUE FD COM 67062M105 197 21,795 SH   DFND 2 0 0 21,795
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 8 SH   DFND 2 0 0 8
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 19 SH   DFND 1 19 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,033 387,804 SH   DFND 2 0 0 387,804
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 28 2,086 SH   DFND 1 0 0 2,086
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,083 379,878 SH   DFND 2 0 0 379,878
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 94 7,768 SH   DFND 1 7,768 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,731 472,083 SH   DFND 2 0 0 472,083
NUVEEN NEW YORK QLT MUN INC COM 67066X107 213 16,939 SH   DFND 1 16,939 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,725 455,471 SH   DFND 2 0 0 455,471
NUVEEN OHIO QLTY MUN INCOME COM 670980101 593 42,754 SH   DFND 2 0 0 42,754
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 108 8,000 SH   DFND 1 8,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,385 250,728 SH   DFND 2 0 0 250,728
NUVEEN PFD & INCM SECURTIES COM 67072C105 43 5,097 SH   DFND 1 3,000 0 2,097
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,721 919,205 SH   DFND 2 0 0 919,205
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108 12,581 SH   DFND 1 12,581 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,489 290,120 SH   DFND 2 0 0 290,120
NUVEEN PFD & INCOME TERM FD COM 67075A106 407 18,517 SH   DFND 2 0 0 18,517
NUVEEN PREFERRED AND INCOME COM SHS BE 67075T105 1,561 72,583 SH   DFND 2 0 0 72,583
NUVEEN QUALITY MUNCP INCOME COM 67066V101 909 68,049 SH   DFND 1 59,554 0 8,495
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,281 1,368,311 SH   DFND 2 0 0 1,368,311
NUVEEN REAL ASSET INCOME & G COM 67074Y105 733 47,994 SH   DFND 2 0 0 47,994
NUVEEN REAL ESTATE INCOME FD COM 67071B108 842 71,327 SH   DFND 2 0 0 71,327
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 84 5,871 SH   DFND 1 5,871 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,693 469,652 SH   DFND 2 0 0 469,652
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 674 37,502 SH   DFND 2 0 0 37,502
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 280 29,194 SH   DFND 2 0 0 29,194
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 71 4,887 SH   DFND 1 4,887 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,215 361,368 SH   DFND 2 0 0 361,368
NUVEEN SHORT DURATION CR OPP COM 67074X107 372 26,124 SH   DFND 2 0 0 26,124
NUVEEN SR INCOME FD COM 67067Y104 65 11,518 SH   DFND 2 0 0 11,518
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 329 16,451 SH   DFND 1 16,451 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,590 479,746 SH   DFND 2 0 0 479,746
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,455 102,336 SH   DFND 2 0 0 102,336
NUVEI CORPORATION SUB VTG SH 67079A102 43 569 SH   DFND 2 0 0 569
NUVEI CORPORATION SUB VTG SH 67079A102 4,320 57,302 SH   DFND 3 0 57,302 0
NUVEI CORPORATION SUB VTG SH 67079A102 1,748 23,185 SH   DFND 5 23,185 0 0
NUVEI CORPORATION SUB VTG SH 67079A102 1,396 18,521 SH   DFND 43 0 0 18,521
NUVVE HOLDING CORP COM 67079Y100 0 1 SH   DFND 1 0 1 0
NV5 GLOBAL INC COM 62945V109 1,520 11,402 SH   DFND 1 3,631 7,669 102
NV5 GLOBAL INC COM 62945V109 640 4,802 SH   DFND 2 0 0 4,802
NV5 GLOBAL INC COM 62945V109 462 3,465 SH   DFND 3 0 3,465 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 6 0 1 0
NVE CORP COM NEW 629445206 602 11,056 SH   DFND 1 5,742 5,314 0
NVENT ELECTRIC PLC SHS G6700G107 3,816 109,723 SH   DFND 1 70,989 37,167 1,567
NVENT ELECTRIC PLC SHS G6700G107 284 8,153 SH   DFND 2 0 0 8,153
NVENT ELECTRIC PLC SHS G6700G107 1,477 42,462 SH   DFND 3 0 42,462 0
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND 6 0 19 0
NVENT ELECTRIC PLC SHS G6700G107 21 590 SH   DFND 28 590 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,311 181,467 SH   DFND 43 0 0 181,467
NVENT ELECTRIC PLC SHS G6700G107 2,010 57,784 SH   DFND 43, 01 0 0 57,784
NVIDIA CORPORATION COM 67066G104 200,143 733,500 SH Put DFND 1 0 733,500 0
NVIDIA CORPORATION COM 67066G104 1,377,827 5,049,575 SH   DFND 1 3,646,262 1,300,548 102,765
NVIDIA CORPORATION COM 67066G104 2,243,576 8,222,443 SH   DFND 2 0 142 8,222,301
NVIDIA CORPORATION COM 67066G104 27 100 SH Put DFND 2 0 0 100
NVIDIA CORPORATION COM 67066G104 82 300 SH Call DFND 2 0 0 300
NVIDIA CORPORATION COM 67066G104 634,513 2,325,416 SH   DFND 3 0 2,325,416 0
NVIDIA CORPORATION COM 67066G104 417,449 1,529,900 SH Put DFND 3 0 1,529,900 0
NVIDIA CORPORATION COM 67066G104 146,308 536,200 SH Call DFND 3 0 536,200 0
NVIDIA CORPORATION COM 67066G104 195,531 716,600 SH Put DFND 6 0 716,600 0
NVIDIA CORPORATION COM 67066G104 23,088 84,614 SH   DFND 6 0 84,614 0
NVIDIA CORPORATION COM 67066G104 28,869 105,800 SH Call DFND 6 0 105,800 0
NVIDIA CORPORATION COM 67066G104 25,755 94,390 SH   DFND 28 62,119 0 32,271
NVIDIA CORPORATION COM 67066G104 3,091,314 11,329,306 SH   DFND 43 0 0 11,329,306
NVIDIA CORPORATION COM 67066G104 4,579 16,781 SH   DFND 88 0 16,781 0
NVIDIA CORPORATION COM 67066G104 280,544 1,028,162 SH   DFND 43, 01 0 0 1,028,162
NVR INC COM 62944T105 24,396 5,461 SH   DFND 1 813 4,631 17
NVR INC COM 62944T105 21,854 4,892 SH   DFND 2 0 0 4,892
NVR INC COM 62944T105 19,330 4,327 SH   DFND 3 0 4,327 0
NVR INC COM 62944T105 40 9 SH   DFND 6 0 9 0
NVR INC COM 62944T105 22 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 4 1 SH   DFND 88 0 1 0
NXP SEMICONDUCTORS N V COM N6596X109 99,646 538,395 SH   DFND 1 469,088 4,707 64,600
NXP SEMICONDUCTORS N V COM N6596X109 100,868 544,994 SH   DFND 2 0 0 544,994
NXP SEMICONDUCTORS N V COM N6596X109 71,235 384,886 SH   DFND 3 0 384,886 0
NXP SEMICONDUCTORS N V COM N6596X109 9,310 50,300 SH Call DFND 3 0 50,300 0
NXP SEMICONDUCTORS N V COM N6596X109 43 231 SH   DFND 6 0 231 0
NXP SEMICONDUCTORS N V COM N6596X109 56 300 SH Call DFND 6 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 1,077 5,821 SH   DFND 28 3,685 0 2,136
NXP SEMICONDUCTORS N V COM N6596X109 357,948 1,934,018 SH   DFND 43 0 0 1,934,018
NXP SEMICONDUCTORS N V COM N6596X109 19 101 SH   DFND 88 0 101 0
NXP SEMICONDUCTORS N V COM N6596X109 25,879 139,826 SH   DFND 43, 01 0 0 139,826
NYMOX PHARMACEUTICAL CORP COM P73398102 12 9,399 SH   DFND 3 0 9,399 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
NYXOAH S A SHS B6S7WD106 14 718 SH   DFND 3 0 718 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 513 123,546 SH   DFND 3 0 123,546 0
OAK STR HEALTH INC COM 67181A107 1,442 53,633 SH   DFND 1 17,751 35,882 0
OAK STR HEALTH INC COM 67181A107 724 26,930 SH   DFND 2 0 0 26,930
OAK STR HEALTH INC COM 67181A107 210 7,829 SH   DFND 3 0 7,829 0
OAK STR HEALTH INC COM 67181A107 2 62 SH   DFND 6 0 62 0
OAK STR HEALTH INC COM 67181A107 4 141 SH   DFND 28 141 0 0
OAK STR HEALTH INC COM 67181A107 7,165 266,542 SH   DFND 43 0 0 266,542
OAK STR HEALTH INC COM 67181A107 2,059 76,614 SH   DFND 43, 01 0 0 76,614
OAK STR HEALTH INC NOTE 67181AAB3 16,065 20,336,000 PRN   DFND 3 9,000,000 11,336,000 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 77 SH   DFND 3 0 77 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,956 297,037 SH   DFND 1 0 297,037 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 2,895 SH   DFND 1 2,895 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 113 15,356 SH   DFND 2 0 0 15,356
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH   DFND 3 0 19 0
OASIS PETROLEUM INC COM NEW 674215207 2,269 15,506 SH   DFND 1 9,929 5,577 0
OASIS PETROLEUM INC COM NEW 674215207 4,423 30,230 SH   DFND 3 0 30,230 0
OASIS PETROLEUM INC COM NEW 674215207 0 1 SH   DFND 6 0 1 0
OASIS PETROLEUM INC COM NEW 674215207 5,057 34,569 SH   DFND 43 0 0 34,569
OASIS PETROLEUM INC COM NEW 674215207 7,194 49,170 SH   DFND 43, 01 0 0 49,170
OATLY GROUP AB SPONSORED 67421J108 82 16,354 SH   DFND 1 15,674 0 680
OATLY GROUP AB SPONSORED 67421J108 1,659 331,099 SH   DFND 2 0 0 331,099
OATLY GROUP AB SPONSORED 67421J108 3,421 682,934 SH   DFND 43 0 0 682,934
OATLY GROUP AB SPONSORED 67421J108 3,423 683,214 SH   DFND 43, 01 0 0 683,214
OBSEVA SA COM H5861P103 731 484,143 SH   DFND 1 0 484,143 0
OBSEVA SA COM H5861P103 0 240 SH   DFND 3 0 240 0
OBSIDIAN ENERGY LTD COM 674482203 1 166 SH   DFND 2 0 0 166
OBSIDIAN ENERGY LTD COM 674482203 145 16,396 SH   DFND 3 0 16,396 0
OBSIDIAN ENERGY LTD COM 674482203 2,675 301,935 SH   DFND 5 301,935 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP COM CL A 670865104 3,266 325,000 SH   DFND 1 0 325,000 0
OCCIDENTAL PETE CORP COM 674599105 55,507 978,269 SH   DFND 1 684,014 270,889 23,366
OCCIDENTAL PETE CORP COM 674599105 284 5,000 SH Put DFND 2 0 0 5,000
OCCIDENTAL PETE CORP COM 674599105 2,043 36,000 SH Call DFND 2 0 0 36,000
OCCIDENTAL PETE CORP COM 674599105 263,716 4,647,804 SH   DFND 2 0 0 4,647,804
OCCIDENTAL PETE CORP COM 674599105 31,513 555,389 SH   DFND 3 0 555,389 0
OCCIDENTAL PETE CORP COM 674599105 45,908 809,100 SH Call DFND 3 0 809,100 0
OCCIDENTAL PETE CORP COM 674599105 5,146 90,700 SH Put DFND 3 0 90,700 0
OCCIDENTAL PETE CORP COM 674599105 1,225 21,586 SH   DFND 6 0 21,586 0
OCCIDENTAL PETE CORP COM 674599105 336 5,930 SH   DFND 28 1,697 0 4,233
OCCIDENTAL PETE CORP COM 674599105 14,419 254,131 SH   DFND 43 0 0 254,131
OCCIDENTAL PETE CORP COM 674599105 528 9,313 SH   DFND 43, 01 0 0 9,313
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,145 32,492 SH   DFND 1 32,428 0 64
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 5,191 147,342 SH   DFND 2 0 0 147,342
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 3,857 109,469 SH   DFND 3 0 109,469 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 475 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 3 81 SH   DFND 28 81 0 0
OCEAN BIO CHEM INC COM 674631106 0 13 SH   DFND 1 0 13 0
OCEAN BIO CHEM INC COM 674631106 1 79 SH   DFND 3 0 79 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 2,006 SH   DFND 2 0 0 2,006
OCEANEERING INTL INC COM 675232102 2,476 163,350 SH   DFND 1 40,118 122,457 775
OCEANEERING INTL INC COM 675232102 3,474 229,172 SH   DFND 2 0 0 229,172
OCEANEERING INTL INC COM 675232102 244 16,124 SH   DFND 3 0 16,124 0
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 6 0 16 0
OCEANEERING INTL INC COM 675232102 6 405 SH   DFND 28 405 0 0
OCEANFIRST FINL CORP COM 675234108 1,002 49,861 SH   DFND 1 20,170 29,691 0
OCEANFIRST FINL CORP COM 675234108 196 9,737 SH   DFND 2 0 0 9,737
OCEANFIRST FINL CORP COM 675234108 267 13,278 SH   DFND 3 0 13,278 0
OCEANFIRST FINL CORP COM 675234108 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 1,881 93,587 SH   DFND 43 0 0 93,587
OCEANFIRST FINL CORP COM 675234108 1,865 92,800 SH   DFND 43, 01 0 0 92,800
OCEANPAL INC COMMON STO Y6430L103 0 50 SH   DFND 1 50 0 0
OCEANPAL INC COMMON STO Y6430L103 0 80 SH   DFND 2 0 0 80
OCEANPAL INC COMMON STO Y6430L103 0 1 SH   DFND 3 0 1 0
OCONEE FED FINL CORP COM 675607105 0 4 SH   DFND 3 0 4 0
OCUGEN INC COM 67577C105 207 62,612 SH   DFND 1 53,989 2,872 5,751
OCUGEN INC COM 67577C105 9,000 2,727,211 SH   DFND 3 0 2,727,211 0
OCUGEN INC COM 67577C105 0 16 SH   DFND 6 0 16 0
OCULAR THERAPEUTIX INC COM 67576A100 219 44,176 SH   DFND 1 32,573 11,603 0
OCULAR THERAPEUTIX INC COM 67576A100 2 390 SH   DFND 2 0 0 390
OCULAR THERAPEUTIX INC COM 67576A100 25 4,998 SH   DFND 3 0 4,998 0
OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH   DFND 6 0 7 0
OCWEN FINL CORP COM NEW 675746606 126 5,315 SH   DFND 1 3,127 2,188 0
OCWEN FINL CORP COM NEW 675746606 19 802 SH   DFND 2 0 0 802
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 134 26,624 SH   DFND 3 0 26,624 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,398 54,342 SH   DFND 1 17,910 35,751 681
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 112 4,360 SH   DFND 2 0 0 4,360
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 471 18,313 SH   DFND 3 0 18,313 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH   DFND 6 0 5 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 9 338 SH   DFND 28 338 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 372 14,464 SH   DFND 43 0 0 14,464
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 707 27,495 SH   DFND 43, 01 0 0 27,495
OFG BANCORP COM 67103X102 1,254 47,089 SH   DFND 1 32,301 14,027 761
OFG BANCORP COM 67103X102 1,148 43,103 SH   DFND 3 0 43,103 0
OFG BANCORP COM 67103X102 0 8 SH   DFND 6 0 8 0
OFG BANCORP COM 67103X102 13 495 SH   DFND 28 495 0 0
OGE ENERGY CORP COM 670837103 5,391 132,204 SH   DFND 1 116,377 13,421 2,406
OGE ENERGY CORP COM 670837103 31,725 777,959 SH   DFND 2 0 0 777,959
OGE ENERGY CORP COM 670837103 2,726 66,855 SH   DFND 3 0 66,855 0
OGE ENERGY CORP COM 670837103 699 17,150 SH   DFND 6 0 17,150 0
OGE ENERGY CORP COM 670837103 25 610 SH   DFND 28 364 0 246
OGE ENERGY CORP COM 670837103 15,015 368,203 SH   DFND 43 0 0 368,203
OGE ENERGY CORP COM 670837103 3,673 90,064 SH   DFND 43, 01 0 0 90,064
OHIO VY BANC CORP COM 677719106 1 44 SH   DFND 3 0 44 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 890 67,517 SH   DFND 1 56,444 8,560 2,513
O-I GLASS INC COM 67098H104 7,652 580,602 SH   DFND 2 0 0 580,602
O-I GLASS INC COM 67098H104 228 17,270 SH   DFND 3 0 17,270 0
O-I GLASS INC COM 67098H104 0 22 SH   DFND 6 0 22 0
O-I GLASS INC COM 67098H104 9 692 SH   DFND 28 692 0 0
OIL DRI CORP AMER COM 677864100 55 1,906 SH   DFND 1 1,522 384 0
OIL STS INTL INC COM 678026105 575 82,783 SH   DFND 1 40,809 36,875 5,099
OIL STS INTL INC COM 678026105 14 1,996 SH   DFND 3 0 1,996 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 7 1,026 SH   DFND 28 0 0 1,026
OKTA INC CL A 679295105 49,196 325,885 SH   DFND 1 107,033 218,474 378
OKTA INC CL A 679295105 1,488 9,855 SH   DFND 2 0 0 9,855
OKTA INC CL A 679295105 6,662 44,130 SH   DFND 3 0 44,130 0
OKTA INC CL A 679295105 988 6,548 SH   DFND 6 0 6,548 0
OKTA INC CL A 679295105 276 1,831 SH   DFND 28 388 0 1,443
OKTA INC CL A 679295105 6,057 40,122 SH   DFND 43 0 0 40,122
OKTA INC CL A 679295105 5 34 SH   DFND 88 0 34 0
OKTA INC CL A 679295105 6,161 40,815 SH   DFND 43, 01 0 0 40,815
OKTA INC NOTE 0.12 679295AD7 7,701 7,184,000 PRN   DFND 3 0 7,184,000 0
OKTA INC NOTE 0.37 679295AF2 18,864 19,348,000 PRN   DFND 3 0 19,348,000 0
OLAPLEX HLDGS INC COM 679369108 2,330 149,095 SH   DFND 1 6,860 14,037 128,198
OLAPLEX HLDGS INC COM 679369108 4,520 289,172 SH   DFND 2 0 0 289,172
OLAPLEX HLDGS INC COM 679369108 2,458 157,261 SH   DFND 3 0 157,261 0
OLAPLEX HLDGS INC COM 679369108 52 3,320 SH   DFND 28 0 0 3,320
OLAPLEX HLDGS INC COM 679369108 5,026 321,537 SH   DFND 43 0 0 321,537
OLD DOMINION FREIGHT LINE IN COM 679580100 17,037 57,041 SH   DFND 1 42,524 11,774 2,743
OLD DOMINION FREIGHT LINE IN COM 679580100 1,667 5,582 SH   DFND 2 0 0 5,582
OLD DOMINION FREIGHT LINE IN COM 679580100 22,595 75,650 SH   DFND 3 0 75,650 0
OLD DOMINION FREIGHT LINE IN COM 679580100 184 615 SH   DFND 28 332 0 283
OLD DOMINION FREIGHT LINE IN COM 679580100 29,142 97,569 SH   DFND 43 0 0 97,569
OLD DOMINION FREIGHT LINE IN COM 679580100 12 39 SH   DFND 88 0 39 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,141 23,908 SH   DFND 43, 01 0 0 23,908
OLD NATL BANCORP IND COM 680033107 3,092 188,751 SH   DFND 1 95,986 88,695 4,070
OLD NATL BANCORP IND COM 680033107 444 27,084 SH   DFND 2 0 0 27,084
OLD NATL BANCORP IND COM 680033107 3,670 224,040 SH   DFND 3 0 224,040 0
OLD NATL BANCORP IND COM 680033107 1 66 SH   DFND 6 0 66 0
OLD NATL BANCORP IND COM 680033107 78 4,776 SH   DFND 28 1,276 0 3,500
OLD NATL BANCORP IND COM 680033107 16,946 1,034,580 SH   DFND 43 0 0 1,034,580
OLD NATL BANCORP IND COM 680033107 13,869 846,684 SH   DFND 43, 01 0 0 846,684
OLD REP INTL CORP COM 680223104 9,375 362,392 SH   DFND 1 78,625 280,701 3,066
OLD REP INTL CORP COM 680223104 676 26,137 SH   DFND 2 0 0 26,137
OLD REP INTL CORP COM 680223104 2,931 113,311 SH   DFND 3 0 113,311 0
OLD REP INTL CORP COM 680223104 5 185 SH   DFND 6 0 185 0
OLD REP INTL CORP COM 680223104 18 681 SH   DFND 28 681 0 0
OLD REP INTL CORP COM 680223104 1,360 52,556 SH   DFND 43 0 0 52,556
OLD REP INTL CORP COM 680223104 613 23,683 SH   DFND 43, 01 0 0 23,683
OLD SECOND BANCORP INC ILL COM 680277100 98 6,762 SH   DFND 1 5,288 1,020 454
OLD SECOND BANCORP INC ILL COM 680277100 283 19,508 SH   DFND 3 0 19,508 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLEMA PHARMACEUTICALS INC COM 68062P106 553 129,871 SH   DFND 1 8,661 121,210 0
OLEMA PHARMACEUTICALS INC COM 68062P106 69 16,164 SH   DFND 3 0 16,164 0
OLEMA PHARMACEUTICALS INC COM 68062P106 42 9,947 SH   DFND 43 0 0 9,947
OLIN CORP COM PAR $1 680665205 5,178 99,039 SH   DFND 1 97,856 1,183 0
OLIN CORP COM PAR $1 680665205 12,647 241,909 SH   DFND 2 0 0 241,909
OLIN CORP COM PAR $1 680665205 4,076 77,967 SH   DFND 3 0 77,967 0
OLIN CORP COM PAR $1 680665205 500 9,559 SH   DFND 28 0 0 9,559
OLIN CORP COM PAR $1 680665205 9,599 183,616 SH   DFND 43 0 0 183,616
OLIN CORP COM PAR $1 680665205 8,455 161,723 SH   DFND 43, 01 0 0 161,723
OLINK HLDG AB SPONSORED 680710100 277 15,707 SH   DFND 1 1,069 14,638 0
OLINK HLDG AB SPONSORED 680710100 309 17,506 SH   DFND 43 0 0 17,506
OLINK HLDG AB SPONSORED 680710100 773 43,746 SH   DFND 43, 01 0 0 43,746
OLLIES BARGAIN OUTLET HLDGS COM 681116109 914 21,281 SH   DFND 1 6,496 14,203 582
OLLIES BARGAIN OUTLET HLDGS COM 681116109 111 2,578 SH   DFND 2 0 0 2,578
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,222 75,000 SH Call DFND 3 0 75,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 693 16,120 SH   DFND 3 0 16,120 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 6 0 6 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 38 876 SH   DFND 28 9 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,527 82,097 SH   DFND 43 0 0 82,097
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,043 47,546 SH   DFND 43, 01 0 0 47,546
OLO INC CL A 68134L109 2,084 157,290 SH   DFND 1 5,921 151,369 0
OLO INC CL A 68134L109 552 41,629 SH   DFND 3 0 41,629 0
OLYMPIC STEEL INC COM 68162K106 663 17,239 SH   DFND 1 11,666 5,569 4
OLYMPIC STEEL INC COM 68162K106 233 6,069 SH   DFND 3 0 6,069 0
OMEGA ALPHA SPAC CL A G6749V107 2,750 280,000 SH   DFND 1 0 280,000 0
OMEGA FLEX INC COM 682095104 90 696 SH   DFND 1 652 44 0
OMEGA FLEX INC COM 682095104 64 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 27 206 SH   DFND 3 0 206 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,823 58,499 SH   DFND 1 49,984 4,464 4,051
OMEGA HEALTHCARE INVS INC COM 681936100 1,178 37,791 SH   DFND 2 0 0 37,791
OMEGA HEALTHCARE INVS INC COM 681936100 33,442 1,073,246 SH   DFND 3 0 1,073,246 0
OMEGA HEALTHCARE INVS INC COM 681936100 221 7,100 SH Call DFND 3 0 7,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 645 20,702 SH   DFND 6 0 20,702 0
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,304 SH   DFND 28 986 0 318
OMEGA THERAPEUTICS INC COMMON STO 68217N105 100 16,028 SH   DFND 1 1,281 14,747 0
OMEGA THERAPEUTICS INC COMMON STO 68217N105 1 180 SH   DFND 3 0 180 0
OMEROS CORP COM 682143102 560 93,228 SH   DFND 1 82,023 11,205 0
OMEROS CORP COM 682143102 399 66,379 SH   DFND 2 0 0 66,379
OMEROS CORP COM 682143102 211 35,041 SH   DFND 3 0 35,041 0
OMEROS CORP COM 682143102 0 13 SH   DFND 6 0 13 0
OMNICELL COM COM 68213N109 9,793 75,630 SH   DFND 1 66,791 8,153 686
OMNICELL COM COM 68213N109 455 3,517 SH   DFND 2 0 0 3,517
OMNICELL COM COM 68213N109 16,389 126,562 SH   DFND 3 0 126,562 0
OMNICELL COM COM 68213N109 1 8 SH   DFND 6 0 8 0
OMNICELL COM COM 68213N109 71 545 SH   DFND 28 545 0 0
OMNICELL COM COM 68213N109 22,491 173,691 SH   DFND 43 0 0 173,691
OMNICELL COM COM 68213N109 12,468 96,285 SH   DFND 43, 01 0 0 96,285
OMNICELL COM NOTE 0.25 68213NAD1 13,341 9,465,000 PRN   DFND 1 0 9,465,000 0
OMNICELL COM NOTE 0.25 68213NAD1 7,986 5,666,000 PRN   DFND 3 0 5,666,000 0
OMNICOM GROUP INC COM 681919106 15,850 186,733 SH   DFND 1 143,380 33,898 9,455
OMNICOM GROUP INC COM 681919106 13,087 154,177 SH   DFND 2 0 0 154,177
OMNICOM GROUP INC COM 681919106 7,819 92,115 SH   DFND 3 0 92,115 0
OMNICOM GROUP INC COM 681919106 20 241 SH   DFND 6 0 241 0
OMNICOM GROUP INC COM 681919106 212 2,499 SH   DFND 28 327 0 2,172
OMNICOM GROUP INC COM 681919106 10,979 129,344 SH   DFND 43 0 0 129,344
OMNICOM GROUP INC COM 681919106 6 67 SH   DFND 88 0 67 0
OMNICOM GROUP INC COM 681919106 680 8,007 SH   DFND 43, 01 0 0 8,007
ON HLDG AG NAMEN AKT H5919C104 64 2,539 SH   DFND 1 2,090 449 0
ON HLDG AG NAMEN AKT H5919C104 49 1,940 SH   DFND 2 0 0 1,940
ON HLDG AG NAMEN AKT H5919C104 428 16,939 SH   DFND 43 0 0 16,939
ON HLDG AG NAMEN AKT H5919C104 106 4,201 SH   DFND 43, 01 0 0 4,201
ON SEMICONDUCTOR CORP COM 682189105 19,834 316,781 SH   DFND 1 64,216 247,776 4,789
ON SEMICONDUCTOR CORP COM 682189105 13,774 220,000 SH Put DFND 1 0 220,000 0
ON SEMICONDUCTOR CORP COM 682189105 94,966 1,516,794 SH   DFND 2 0 0 1,516,794
ON SEMICONDUCTOR CORP COM 682189105 5,519 88,141 SH   DFND 3 0 88,141 0
ON SEMICONDUCTOR CORP COM 682189105 5,009 80,000 SH Call DFND 3 0 80,000 0
ON SEMICONDUCTOR CORP COM 682189105 517 8,257 SH   DFND 6 0 8,257 0
ON SEMICONDUCTOR CORP COM 682189105 28 454 SH   DFND 28 405 0 49
ON SEMICONDUCTOR CORP COM 682189105 188,695 3,013,815 SH   DFND 43 0 0 3,013,815
ON SEMICONDUCTOR CORP COM 682189105 6 90 SH   DFND 88 0 90 0
ON SEMICONDUCTOR CORP COM 682189105 31,012 495,324 SH   DFND 43, 01 0 0 495,324
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 3 1,000 PRN   DFND 2 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 7,365 2,437,000 PRN   DFND 3 0 2,437,000 0
ON24 INC COM 68339B104 177 13,472 SH   DFND 1 7,021 6,451 0
ON24 INC COM 68339B104 32 2,400 SH   DFND 2 0 0 2,400
ON24 INC COM 68339B104 15 1,104 SH   DFND 3 0 1,104 0
ONCOCYTE CORP COM 68235C107 33 22,213 SH   DFND 1 21,172 1,041 0
ONCOCYTE CORP COM 68235C107 0 270 SH   DFND 3 0 270 0
ONCOCYTE CORP COM 68235C107 0 2 SH   DFND 6 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3,053 SH   DFND 2 0 0 3,053
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 33 SH   DFND 2 0 0 33
ONCORUS INC COM 68236R103 102 57,157 SH   DFND 1 3,818 53,339 0
ONCORUS INC COM 68236R103 1 291 SH   DFND 3 0 291 0
ONCOSEC MED INC COM 68234L306 2 2,160 SH   DFND 2 0 0 2,160
ONCTERNAL THERAPEUTICS INC COM 68236P107 38 27,369 SH   DFND 1 23,667 3,702 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 5,848 SH   DFND 3 0 5,848 0
ONDAS HLDGS INC COM NEW 68236H204 128 17,498 SH   DFND 1 0 17,498 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,042 514,997 SH   DFND 1 0 514,997 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 563 57,525 SH   DFND 3 0 57,525 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 4 12,875 SH   DFND 3 0 12,875 0
ONE GAS INC COM 68235P108 3,183 36,075 SH   DFND 1 19,184 16,517 374
ONE GAS INC COM 68235P108 1,754 19,873 SH   DFND 2 0 0 19,873
ONE GAS INC COM 68235P108 1,349 15,288 SH   DFND 3 0 15,288 0
ONE GAS INC COM 68235P108 0 5 SH   DFND 6 0 5 0
ONE GAS INC COM 68235P108 12,766 144,670 SH   DFND 43 0 0 144,670
ONE GAS INC COM 68235P108 340 3,848 SH   DFND 43, 01 0 0 3,848
ONE LIBERTY PPTYS INC COM 682406103 268 8,702 SH   DFND 1 6,891 1,811 0
ONE LIBERTY PPTYS INC COM 682406103 170 5,520 SH   DFND 2 0 0 5,520
ONE LIBERTY PPTYS INC COM 682406103 36 1,156 SH   DFND 3 0 1,156 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 144 102,012 SH   DFND 1 0 102,012 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 3 2,000 SH   DFND 2 0 0 2,000
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 161 114,260 SH   DFND 3 0 114,260 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 0 299 SH   DFND 6 0 299 0
ONEMAIN HLDGS INC COM 68268W103 5,010 105,665 SH   DFND 1 50,177 54,970 518
ONEMAIN HLDGS INC COM 68268W103 1,357 28,618 SH   DFND 2 0 0 28,618
ONEMAIN HLDGS INC COM 68268W103 3,692 77,877 SH   DFND 3 0 77,877 0
ONEMAIN HLDGS INC COM 68268W103 1,258 26,526 SH   DFND 43 0 0 26,526
ONEMAIN HLDGS INC COM 68268W103 1,215 25,638 SH   DFND 43, 01 0 0 25,638
ONEOK INC NEW COM 682680103 19,777 280,009 SH   DFND 1 226,258 38,926 14,825
ONEOK INC NEW COM 682680103 29,261 414,288 SH   DFND 2 0 0 414,288
ONEOK INC NEW COM 682680103 34,411 487,196 SH   DFND 3 0 487,196 0
ONEOK INC NEW COM 682680103 497 7,035 SH   DFND 6 0 7,035 0
ONEOK INC NEW COM 682680103 719 10,181 SH   DFND 28 1,120 0 9,061
ONEOK INC NEW COM 682680103 16,265 230,287 SH   DFND 43 0 0 230,287
ONEOK INC NEW COM 682680103 37 522 SH   DFND 88 0 522 0
ONEOK INC NEW COM 682680103 55 779 SH   DFND 43, 01 0 0 779
ONESMART INTL ED GROUP LTD SPONSORED 68276W400 0 60 SH   DFND 6 0 60 0
ONESPAN INC COM 68287N100 373 25,835 SH   DFND 1 8,555 17,042 238
ONESPAN INC COM 68287N100 31 2,174 SH   DFND 3 0 2,174 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 6 0 5 0
ONESPAN INC COM 68287N100 4 281 SH   DFND 28 281 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 205 20,137 SH   DFND 1 15,161 4,976 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 2 SH   DFND 2 0 0 2
ONESPAWORLD HOLDINGS LIMITED COM P73684113 115 11,265 SH   DFND 3 0 11,265 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 10 SH   DFND 6 0 10 0
ONEWATER MARINE INC CL A COM 68280L101 455 13,221 SH   DFND 1 2,071 11,150 0
ONEWATER MARINE INC CL A COM 68280L101 78 2,278 SH   DFND 3 0 2,278 0
ONTO INNOVATION INC COM 683344105 9,535 109,731 SH   DFND 1 73,161 35,771 799
ONTO INNOVATION INC COM 683344105 233 2,676 SH   DFND 2 0 0 2,676
ONTO INNOVATION INC COM 683344105 1,354 15,587 SH   DFND 3 0 15,587 0
ONTO INNOVATION INC COM 683344105 1 6 SH   DFND 6 0 6 0
ONTO INNOVATION INC COM 683344105 10 113 SH   DFND 28 113 0 0
ONTO INNOVATION INC COM 683344105 939 10,806 SH   DFND 43 0 0 10,806
ONTO INNOVATION INC COM 683344105 1,616 18,599 SH   DFND 43, 01 0 0 18,599
ONTRAK INC COM 683373104 24 10,619 SH   DFND 1 8,259 2,360 0
ONTRAK INC COM 683373104 1 301 SH   DFND 2 0 0 301
ONTRAK INC COM 683373104 5 2,372 SH   DFND 3 0 2,372 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 998 100,000 SH   DFND 3 0 100,000 0
ONYX ACQUISITION CO I *W EXP 11/ G6755Q117 17 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101 388 25,914 SH   DFND 1 4,481 21,433 0
OOMA INC COM 683416101 22 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 231 15,433 SH   DFND 3 0 15,433 0
OP BANCORP COM 67109R109 3 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 23 1,687 SH   DFND 3 0 1,687 0
OPEN LENDING CORP COM CL A 68373J104 2,403 127,072 SH   DFND 1 61,599 65,473 0
OPEN LENDING CORP COM CL A 68373J104 245 12,972 SH   DFND 3 0 12,972 0
OPEN LENDING CORP COM CL A 68373J104 0 6 SH   DFND 6 0 6 0
OPEN LENDING CORP COM CL A 68373J104 1,017 53,786 SH   DFND 43 0 0 53,786
OPEN LENDING CORP COM CL A 68373J104 877 46,359 SH   DFND 43, 01 0 0 46,359
OPEN TEXT CORP COM 683715106 907 21,391 SH   DFND 1 19,032 0 2,359
OPEN TEXT CORP COM 683715106 132 3,109 SH   DFND 2 0 0 3,109
OPEN TEXT CORP COM 683715106 52,019 1,226,868 SH   DFND 3 0 1,226,868 0
OPEN TEXT CORP COM 683715106 2,335 55,068 SH   DFND 5 55,068 0 0
OPEN TEXT CORP COM 683715106 13,920 328,306 SH   DFND 6 0 328,306 0
OPEN TEXT CORP COM 683715106 53 1,258 SH   DFND 28 0 0 1,258
OPEN TEXT CORP COM 683715106 14,155 333,852 SH   DFND 43 0 0 333,852
OPEN TEXT CORP COM 683715106 3 59 SH   DFND 88 0 59 0
OPEN TEXT CORP COM 683715106 1,235 29,126 SH   DFND 43, 01 0 0 29,126
OPENDOOR TECHNOLOGIES INC COM 683712103 1,064 123,012 SH   DFND 1 48,025 72,786 2,201
OPENDOOR TECHNOLOGIES INC COM 683712103 44 5,032 SH   DFND 2 0 0 5,032
OPENDOOR TECHNOLOGIES INC COM 683712103 2,080 240,505 SH   DFND 3 0 240,505 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 36 SH   DFND 6 0 36 0
OPERA LTD SPONSORED 68373M107 10 1,615 SH   DFND 1 1,615 0 0
OPERA LTD SPONSORED 68373M107 1 138 SH   DFND 2 0 0 138
OPGEN INC COM 68373L307 0 20 SH   DFND 2 0 0 20
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPIANT PHARMACEUTICALS INC COM 683750103 5 252 SH   DFND 1 0 252 0
OPKO HEALTH INC COM 68375N103 174 50,586 SH   DFND 1 35,882 14,704 0
OPKO HEALTH INC COM 68375N103 311 90,462 SH   DFND 2 0 0 90,462
OPKO HEALTH INC COM 68375N103 5,689 1,653,710 SH   DFND 3 0 1,653,710 0
OPKO HEALTH INC COM 68375N103 0 72 SH   DFND 6 0 72 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 2,101 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 299 20,816 SH   DFND 1 8,528 12,288 0
OPORTUN FINL CORP COM 68376D104 3 198 SH   DFND 2 0 0 198
OPORTUN FINL CORP COM 68376D104 199 13,860 SH   DFND 3 0 13,860 0
OPORTUN FINL CORP COM 68376D104 537 37,368 SH   DFND 43 0 0 37,368
OPORTUN FINL CORP COM 68376D104 53 3,720 SH   DFND 43, 01 0 0 3,720
OPPENHEIMER HLDGS INC CL A NON V 683797104 546 12,531 SH   DFND 1 6,650 5,881 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 88 2,026 SH   DFND 3 0 2,026 0
OPPFI INC COM CL A 68386H103 6 1,873 SH   DFND 3 0 1,873 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 1,886 50,016 SH   DFND 1 40,220 9,661 135
OPTIMIZERX CORP COM NEW 68401U204 245 6,500 SH   DFND 2 0 0 6,500
OPTIMIZERX CORP COM NEW 68401U204 57 1,521 SH   DFND 3 0 1,521 0
OPTIMIZERX CORP COM NEW 68401U204 34 898 SH   DFND 43 0 0 898
OPTINOSE INC COM 68404V100 6 2,465 SH   DFND 1 0 2,465 0
OPTINOSE INC COM 68404V100 7 2,705 SH   DFND 3 0 2,705 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,063 37,219 SH   DFND 1 30,369 6,007 843
OPTION CARE HEALTH INC COM NEW 68404L201 11,969 419,073 SH   DFND 2 0 0 419,073
OPTION CARE HEALTH INC COM NEW 68404L201 257 8,985 SH   DFND 3 0 8,985 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 9 SH   DFND 6 0 9 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 420 SH   DFND 28 420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 683 23,918 SH   DFND 43 0 0 23,918
OPTION CARE HEALTH INC COM NEW 68404L201 22 762 SH   DFND 43, 01 0 0 762
ORACLE CORP COM 68389X105 252,915 3,057,116 SH   DFND 1 2,726,540 291,697 38,879
ORACLE CORP COM 68389X105 246,790 2,983,079 SH   DFND 2 0 0 2,983,079
ORACLE CORP COM 68389X105 620 7,500 SH Put DFND 3 0 7,500 0
ORACLE CORP COM 68389X105 31,843 384,900 SH Call DFND 3 0 384,900 0
ORACLE CORP COM 68389X105 34,768 420,254 SH   DFND 3 0 420,254 0
ORACLE CORP COM 68389X105 5,245 63,400 SH Call DFND 6 0 63,400 0
ORACLE CORP COM 68389X105 6,321 76,400 SH Put DFND 6 0 76,400 0
ORACLE CORP COM 68389X105 3,969 47,979 SH   DFND 6 0 47,979 0
ORACLE CORP COM 68389X105 9,040 109,274 SH   DFND 28 74,514 0 34,760
ORACLE CORP COM 68389X105 660,448 7,983,178 SH   DFND 43 0 0 7,983,178
ORACLE CORP COM 68389X105 263 3,184 SH   DFND 88 0 3,184 0
ORACLE CORP COM 68389X105 84,665 1,023,384 SH   DFND 43, 01 0 0 1,023,384
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 320 36,951 SH   DFND 1 9,374 27,577 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 86 9,996 SH   DFND 2 0 0 9,996
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 202 23,297 SH   DFND 3 0 23,297 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 367 SH   DFND 6 0 367 0
ORANGE SPONSORED 684060106 945 79,987 SH   DFND 1 44,910 0 35,077
ORANGE SPONSORED 684060106 25,319 2,142,068 SH   DFND 2 0 0 2,142,068
ORANGE SPONSORED 684060106 65 5,471 SH   DFND 28 1,386 0 4,085
ORANGE SPONSORED 684060106 6,251 528,844 SH   DFND 43 0 0 528,844
ORANGE SPONSORED 684060106 190 16,091 SH   DFND 43, 01 0 0 16,091
ORANGE CNTY BANCORP INC COM 68417L107 16 400 SH   DFND 2 0 0 400
ORASURE TECHNOLOGIES INC COM 68554V108 481 70,891 SH   DFND 1 21,399 44,419 5,073
ORASURE TECHNOLOGIES INC COM 68554V108 25 3,625 SH   DFND 2 0 0 3,625
ORASURE TECHNOLOGIES INC COM 68554V108 33 4,939 SH   DFND 3 0 4,939 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 12 SH   DFND 6 0 12 0
ORASURE TECHNOLOGIES INC COM 68554V108 37,231 5,491,288 SH   DFND 43 0 0 5,491,288
ORASURE TECHNOLOGIES INC COM 68554V108 486 71,617 SH   DFND 43, 01 0 0 71,617
ORCHARD THERAPEUTICS PLC ADS 68570P101 68 95,620 SH   DFND 1 0 95,620 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 129 SH   DFND 2 0 0 129
ORCHID IS CAP INC COM 68571X103 80 24,611 SH   DFND 1 11,843 11,268 1,500
ORCHID IS CAP INC COM 68571X103 4 1,276 SH   DFND 2 0 0 1,276
ORCHID IS CAP INC COM 68571X103 150 46,129 SH   DFND 3 0 46,129 0
ORCHID IS CAP INC COM 68571X103 0 5 SH   DFND 6 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,190 77,654 SH   DFND 1 72,658 2,080 2,916
OREILLY AUTOMOTIVE INC COM 67103H107 176,532 257,727 SH   DFND 2 0 0 257,727
OREILLY AUTOMOTIVE INC COM 67103H107 15,012 21,916 SH   DFND 3 0 21,916 0
OREILLY AUTOMOTIVE INC COM 67103H107 11 16 SH   DFND 6 0 16 0
OREILLY AUTOMOTIVE INC COM 67103H107 731 1,067 SH   DFND 28 94 0 973
OREILLY AUTOMOTIVE INC COM 67103H107 285,743 417,168 SH   DFND 43 0 0 417,168
OREILLY AUTOMOTIVE INC COM 67103H107 42,324 61,791 SH   DFND 43, 01 0 0 61,791
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   DFND 1 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 30 18,025 SH   DFND 2 0 0 18,025
ORGANIGRAM HLDGS INC COM 68620P101 69 41,281 SH   DFND 3 0 41,281 0
ORGANIGRAM HLDGS INC COM 68620P101 567 341,300 SH   DFND 5 341,300 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,174 154,026 SH   DFND 1 19,653 134,019 354
ORGANOGENESIS HLDGS INC COM 68621F102 845 110,921 SH   DFND 3 0 110,921 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 6 0 2 0
ORGANON & CO COMMON STO 68622V106 14,154 405,220 SH   DFND 1 392,109 4,287 8,824
ORGANON & CO COMMON STO 68622V106 17,206 492,598 SH   DFND 2 0 0 492,598
ORGANON & CO COMMON STO 68622V106 4,009 114,764 SH   DFND 3 0 114,764 0
ORGANON & CO COMMON STO 68622V106 33 943 SH   DFND 6 0 943 0
ORGANON & CO COMMON STO 68622V106 181 5,184 SH   DFND 28 1,939 0 3,245
ORGANON & CO COMMON STO 68622V106 16,888 483,471 SH   DFND 43 0 0 483,471
ORGANON & CO COMMON STO 68622V106 1,017 29,106 SH   DFND 43, 01 0 0 29,106
ORGANOVO HLDGS INC COM NEW 68620A203 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 12 3,518 SH   DFND 3 0 3,518 0
ORIC PHARMACEUTICALS INC COM 68622P109 152 28,549 SH   DFND 1 6,305 22,244 0
ORIC PHARMACEUTICALS INC COM 68622P109 10 1,790 SH   DFND 3 0 1,790 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 2 SH   DFND 6 0 2 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 67 8,063 SH   DFND 1 0 8,063 0
ORIGIN BANCORP INC COM 68621T102 474 11,208 SH   DFND 1 4,291 6,917 0
ORIGIN BANCORP INC COM 68621T102 204 4,829 SH   DFND 3 0 4,829 0
ORIGIN MATERIALS INC COM 68622D106 2,334 354,779 SH   DFND 1 325,319 29,460 0
ORIGIN MATERIALS INC COM 68622D106 219 33,252 SH   DFND 2 0 0 33,252
ORIGIN MATERIALS INC COM 68622D106 448 68,032 SH   DFND 3 0 68,032 0
ORION ACQUISITION CORP COM CL A 68626A108 1,579 161,600 SH   DFND 1 0 161,600 0
ORION ACQUISITION CORP COM CL A 68626A108 1,081 110,600 SH   DFND 3 0 110,600 0
ORION ENERGY SYS INC COM 686275108 8 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYS INC COM 686275108 0 2 SH   DFND 3 0 2 0
ORION ENGINEERED CARBONS S A COM L72967109 421 26,390 SH   DFND 1 17,233 9,072 85
ORION ENGINEERED CARBONS S A COM L72967109 47 2,922 SH   DFND 2 0 0 2,922
ORION ENGINEERED CARBONS S A COM L72967109 66 4,156 SH   DFND 3 0 4,156 0
ORION ENGINEERED CARBONS S A COM L72967109 0 9 SH   DFND 6 0 9 0
ORION ENGINEERED CARBONS S A COM L72967109 1,567 98,122 SH   DFND 43 0 0 98,122
ORION ENGINEERED CARBONS S A COM L72967109 2,378 148,922 SH   DFND 43, 01 0 0 148,922
ORION GROUP HLDGS INC COM 68628V308 10 4,000 SH   DFND 2 0 0 4,000
ORION OFFICE REIT INC COM 68629Y103 991 70,791 SH   DFND 1 7,140 63,025 626
ORION OFFICE REIT INC COM 68629Y103 954 68,168 SH   DFND 2 0 0 68,168
ORION OFFICE REIT INC COM 68629Y103 280 20,026 SH   DFND 3 0 20,026 0
ORION OFFICE REIT INC COM 68629Y103 17 1,211 SH   DFND 6 0 1,211 0
ORION OFFICE REIT INC COM 68629Y103 12 826 SH   DFND 28 0 0 826
ORION OFFICE REIT INC COM 68629Y103 0 6 SH   DFND 43 0 0 6
ORION OFFICE REIT INC COM 68629Y103 0 11 SH   DFND 88 0 11 0
ORIX CORP SPONSORED 686330101 1,345 13,468 SH   DFND 1 7,554 1,240 4,674
ORIX CORP SPONSORED 686330101 83 827 SH   DFND 2 0 0 827
ORIX CORP SPONSORED 686330101 233 2,336 SH   DFND 28 220 0 2,116
ORIX CORP SPONSORED 686330101 6,874 68,848 SH   DFND 43 0 0 68,848
ORIX CORP SPONSORED 686330101 2,243 22,460 SH   DFND 43, 01 0 0 22,460
ORLA MNG LTD NEW COM 68634K106 194 40,605 SH   DFND 3 0 40,605 0
ORLA MNG LTD NEW COM 68634K106 491 102,607 SH   DFND 5 102,607 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,459 17,831 SH   DFND 1 11,937 5,894 0
ORMAT TECHNOLOGIES INC COM 686688102 721 8,817 SH   DFND 2 0 0 8,817
ORMAT TECHNOLOGIES INC COM 686688102 1,243 15,193 SH   DFND 3 0 15,193 0
ORMAT TECHNOLOGIES INC COM 686688102 0 6 SH   DFND 6 0 6 0
ORMAT TECHNOLOGIES INC COM 686688102 3,463 42,325 SH   DFND 43 0 0 42,325
ORMAT TECHNOLOGIES INC COM 686688102 335 4,096 SH   DFND 43, 01 0 0 4,096
ORRSTOWN FINL SVCS INC COM 687380105 1,780 77,610 SH   DFND 1 76,675 935 0
ORRSTOWN FINL SVCS INC COM 687380105 11 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 82 3,586 SH   DFND 3 0 3,586 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 6 0 1 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,201 117,958 SH   DFND 1 21,126 96,832 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 57 3,049 SH   DFND 2 0 0 3,049
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,926 103,223 SH   DFND 3 0 103,223 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 6 SH   DFND 6 0 6 0
ORTHOFIX MED INC COM 68752M108 721 22,048 SH   DFND 1 6,445 15,300 303
ORTHOFIX MED INC COM 68752M108 1 41 SH   DFND 2 0 0 41
ORTHOFIX MED INC COM 68752M108 321 9,814 SH   DFND 3 0 9,814 0
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 6 0 3 0
ORTHOFIX MED INC COM 68752M108 5 163 SH   DFND 28 163 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,036 19,185 SH   DFND 1 5,122 13,969 94
ORTHOPEDIATRICS CORP COM 68752L100 5 87 SH   DFND 2 0 0 87
ORTHOPEDIATRICS CORP COM 68752L100 51 945 SH   DFND 3 0 945 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 2,734 50,635 SH   DFND 43 0 0 50,635
ORTHOPEDIATRICS CORP COM 68752L100 1,117 20,698 SH   DFND 43, 01 0 0 20,698
OSCAR HEALTH INC CL A 687793109 496 49,701 SH   DFND 1 0 49,701 0
OSCAR HEALTH INC CL A 687793109 1,285 128,839 SH   DFND 2 0 0 128,839
OSCAR HEALTH INC CL A 687793109 421 42,270 SH   DFND 3 0 42,270 0
OSHKOSH CORP COM 688239201 4,346 43,184 SH   DFND 1 18,896 23,834 454
OSHKOSH CORP COM 688239201 3,613 35,893 SH   DFND 2 0 0 35,893
OSHKOSH CORP COM 688239201 4,465 44,360 SH   DFND 3 0 44,360 0
OSHKOSH CORP COM 688239201 1 9 SH   DFND 6 0 9 0
OSHKOSH CORP COM 688239201 51 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201 59,157 587,750 SH   DFND 43 0 0 587,750
OSHKOSH CORP COM 688239201 6,322 62,814 SH   DFND 43, 01 0 0 62,814
OSI ETF TR OSHARES US 67110P100 7,645 219,570 SH   DFND 2 0 0 219,570
OSI ETF TR OSHARES US 67110P100 343 9,853 SH   DFND 43 0 0 9,853
OSI ETF TR OSHARES US 67110P407 213 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 23,687 538,579 SH   DFND 2 0 0 538,579
OSI ETF TR OSHARES US 67110P407 759 17,253 SH   DFND 43 0 0 17,253
OSI ETF TR OSHARES EU 67110P506 804 31,095 SH   DFND 2 0 0 31,095
OSI ETF TR OSHARES EU 67110P506 273 10,549 SH   DFND 43 0 0 10,549
OSI ETF TR OSHS GBL I 67110P704 6,152 163,477 SH   DFND 2 0 0 163,477
OSI ETF TR OSHS GBL I 67110P704 1,707 45,366 SH   DFND 43 0 0 45,366
OSI SYSTEMS INC COM 671044105 1,162 13,650 SH   DFND 1 3,294 10,037 319
OSI SYSTEMS INC COM 671044105 20 240 SH   DFND 2 0 0 240
OSI SYSTEMS INC COM 671044105 154 1,805 SH   DFND 3 0 1,805 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 6 66 SH   DFND 28 66 0 0
OSI SYSTEMS INC COM 671044105 583 6,854 SH   DFND 43 0 0 6,854
OSI SYSTEMS INC COM 671044105 1,377 16,178 SH   DFND 43, 01 0 0 16,178
OSIRIS ACQUISITION CORP CL A 68829A103 3,888 400,000 SH   DFND 1 0 400,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 100 10,300 SH   DFND 3 0 10,300 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 104 7,886 SH   DFND 2 0 0 7,886
OSISKO GOLD ROYALTIES LTD COM 68827L101 27 2,035 SH   DFND 3 0 2,035 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 315 23,899 SH   DFND 5 23,899 0 0
OTIS WORLDWIDE CORP COM 68902V107 155,454 2,020,193 SH   DFND 1 1,626,653 15,917 377,623
OTIS WORLDWIDE CORP COM 68902V107 26,933 350,003 SH   DFND 2 0 0 350,003
OTIS WORLDWIDE CORP COM 68902V107 16,744 217,597 SH   DFND 3 0 217,597 0
OTIS WORLDWIDE CORP COM 68902V107 2,018 26,222 SH   DFND 6 0 26,222 0
OTIS WORLDWIDE CORP COM 68902V107 1,661 21,587 SH   DFND 28 15,385 0 6,202
OTIS WORLDWIDE CORP COM 68902V107 115,915 1,506,371 SH   DFND 43 0 0 1,506,371
OTIS WORLDWIDE CORP COM 68902V107 13 165 SH   DFND 88 0 165 0
OTIS WORLDWIDE CORP COM 68902V107 420 5,456 SH   DFND 43, 01 0 0 5,456
OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH   DFND 1 0 1 0
OTONOMY INC COM 68906L105 17 7,141 SH   DFND 1 0 7,141 0
OTTER TAIL CORP COM 689648103 1,645 26,316 SH   DFND 1 14,249 11,567 500
OTTER TAIL CORP COM 689648103 255 4,086 SH   DFND 2 0 0 4,086
OTTER TAIL CORP COM 689648103 240 3,835 SH   DFND 3 0 3,835 0
OTTER TAIL CORP COM 689648103 0 5 SH   DFND 6 0 5 0
OTTER TAIL CORP COM 689648103 1,391 22,249 SH   DFND 43 0 0 22,249
OTTER TAIL CORP COM 689648103 1,306 20,890 SH   DFND 43, 01 0 0 20,890
OUSTER INC COM 68989M103 149 33,152 SH   DFND 1 19,110 14,042 0
OUSTER INC COM 68989M103 1 255 SH   DFND 2 0 0 255
OUSTER INC COM 68989M103 269 59,792 SH   DFND 3 0 59,792 0
OUTBRAIN INC COM 69002R103 139 12,996 SH   DFND 1 1,459 11,537 0
OUTFRONT MEDIA INC COM 69007J106 881 30,978 SH   DFND 1 12,654 17,170 1,154
OUTFRONT MEDIA INC COM 69007J106 473 16,629 SH   DFND 2 0 0 16,629
OUTFRONT MEDIA INC COM 69007J106 879 30,925 SH   DFND 3 0 30,925 0
OUTFRONT MEDIA INC COM 69007J106 1 19 SH   DFND 6 0 19 0
OUTFRONT MEDIA INC COM 69007J106 3,257 114,570 SH   DFND 43 0 0 114,570
OUTFRONT MEDIA INC COM 69007J106 1,755 61,745 SH   DFND 43, 01 0 0 61,745
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 164 92,143 SH   DFND 1 0 92,143 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 48 27,242 SH   DFND 3 0 27,242 0
OUTSET MED INC COM 690145107 1,068 23,517 SH   DFND 1 14,764 8,753 0
OUTSET MED INC COM 690145107 3,163 69,663 SH   DFND 2 0 0 69,663
OUTSET MED INC COM 690145107 180 3,958 SH   DFND 3 0 3,958 0
OUTSET MED INC COM 690145107 0 3 SH   DFND 6 0 3 0
OUTSET MED INC COM 690145107 3,745 82,491 SH   DFND 43 0 0 82,491
OUTSET MED INC COM 690145107 1,866 41,097 SH   DFND 43, 01 0 0 41,097
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH   DFND 3 0 20 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 697 15,845 SH   DFND 1 5 15,840 0
OVERSTOCK COM INC DEL COM 690370101 2,659 60,422 SH   DFND 2 0 0 60,422
OVERSTOCK COM INC DEL COM 690370101 255 5,802 SH   DFND 3 0 5,802 0
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   DFND 6 0 5 0
OVERSTOCK COM INC DEL COM 690370101 272 6,179 SH   DFND 43 0 0 6,179
OVERSTOCK COM INC DEL COM 690370101 10 226 SH   DFND 43, 01 0 0 226
OVID THERAPEUTICS INC COM 690469101 131 41,598 SH   DFND 1 0 41,598 0
OVINTIV INC COM 69047Q102 9,042 167,219 SH   DFND 1 78,038 87,808 1,373
OVINTIV INC COM 69047Q102 34,798 643,571 SH   DFND 2 0 0 643,571
OVINTIV INC COM 69047Q102 10,311 190,702 SH   DFND 3 0 190,702 0
OVINTIV INC COM 69047Q102 278 5,144 SH   DFND 5 5,144 0 0
OVINTIV INC COM 69047Q102 3 52 SH   DFND 6 0 52 0
OVINTIV INC COM 69047Q102 130 2,405 SH   DFND 28 0 0 2,405
OVINTIV INC COM 69047Q102 24,680 456,437 SH   DFND 43 0 0 456,437
OVINTIV INC COM 69047Q102 1,110 20,524 SH   DFND 43, 01 0 0 20,524
OWENS & MINOR INC NEW COM 690732102 2,221 50,459 SH   DFND 1 25,260 24,276 923
OWENS & MINOR INC NEW COM 690732102 13,466 305,906 SH   DFND 2 0 0 305,906
OWENS & MINOR INC NEW COM 690732102 1,481 33,644 SH   DFND 3 0 33,644 0
OWENS & MINOR INC NEW COM 690732102 0 3 SH   DFND 6 0 3 0
OWENS & MINOR INC NEW COM 690732102 9 208 SH   DFND 28 208 0 0
OWENS & MINOR INC NEW COM 690732102 6,101 138,600 SH   DFND 43 0 0 138,600
OWENS & MINOR INC NEW COM 690732102 5,273 119,782 SH   DFND 43, 01 0 0 119,782
OWENS CORNING NEW COM 690742101 37,449 409,279 SH   DFND 1 216,084 191,676 1,519
OWENS CORNING NEW COM 690742101 1,902 20,786 SH   DFND 2 0 0 20,786
OWENS CORNING NEW COM 690742101 5,558 60,748 SH   DFND 3 0 60,748 0
OWENS CORNING NEW COM 690742101 1 7 SH   DFND 6 0 7 0
OWENS CORNING NEW COM 690742101 1,345 14,698 SH   DFND 28 14,698 0 0
OWENS CORNING NEW COM 690742101 108,067 1,181,060 SH   DFND 43 0 0 1,181,060
OWENS CORNING NEW COM 690742101 4 40 SH   DFND 88 0 40 0
OWENS CORNING NEW COM 690742101 550 6,015 SH   DFND 43, 01 0 0 6,015
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,617 109,375 SH   DFND 1 72,425 0 36,950
OWL ROCK CAPITAL CORPORATION COM 69121K104 114,278 7,731,939 SH   DFND 2 0 0 7,731,939
OWL ROCK CAPITAL CORPORATION COM 69121K104 893 60,442 SH   DFND 6 0 60,442 0
OWLET INC COM CL A 69120X107 0 2 SH   DFND 1 0 2 0
OWLET INC COM CL A 69120X107 147 33,100 SH   DFND 2 0 0 33,100
OWLET INC COM CL A 69120X107 38 8,521 SH   DFND 3 0 8,521 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,310 331,027 SH   DFND 1 0 331,027 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 11 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 1,562 17,265 SH   DFND 1 5,585 11,459 221
OXFORD INDS INC COM 691497309 181 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 298 3,298 SH   DFND 3 0 3,298 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 14 152 SH   DFND 28 152 0 0
OXFORD INDS INC COM 691497309 2,757 30,467 SH   DFND 43 0 0 30,467
OXFORD INDS INC COM 691497309 2,525 27,901 SH   DFND 43, 01 0 0 27,901
OXFORD LANE CAP CORP COM 691543102 299 41,265 SH   DFND 1 35,265 0 6,000
OXFORD LANE CAP CORP COM 691543102 28 3,917 SH   DFND 2 0 0 3,917
OXFORD SQUARE CAP CORP COM 69181V107 8 1,857 SH   DFND 2 0 0 1,857
OXUS ACQUISITION CORP SHS CL A G6859L105 4,995 491,625 SH   DFND 1 0 491,625 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,384 550,000 SH   DFND 1 0 550,000 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 490 50,000 SH   DFND 3 0 50,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 6 25,000 SH   DFND 3 0 25,000 0
OYSTER PT PHARMA INC COM 69242L106 285 24,488 SH   DFND 1 6,074 18,414 0
OYSTER PT PHARMA INC COM 69242L106 1 75 SH   DFND 3 0 75 0
OZON HLDGS PLC SPONSORED 69269L104 54 5,783 SH   DFND 1 5,781 2 0
OZON HLDGS PLC SPONSORED 69269L104 0 2 SH   DFND 3 0 2 0
OZON HLDGS PLC SPONSORED 69269L104 145 15,404 SH   DFND 6 0 15,404 0
P A M TRANSN SVCS INC COM 693149106 382 10,981 SH   DFND 1 10,872 109 0
P A M TRANSN SVCS INC COM 693149106 73 2,112 SH   DFND 3 0 2,112 0
P A M TRANSN SVCS INC COM 693149106 0 2 SH   DFND 6 0 2 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 582 18,213 SH   DFND 1 13,101 522 4,590
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 130 4,060 SH   DFND 2 0 0 4,060
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 289 9,061 SH   DFND 28 367 0 8,694
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 13,322 416,969 SH   DFND 43 0 0 416,969
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 4,394 137,525 SH   DFND 43, 01 0 0 137,525
P10 INC COM CL A 69376K106 6 479 SH   DFND 1 0 479 0
P10 INC COM CL A 69376K106 2 200 SH   DFND 2 0 0 200
P10 INC COM CL A 69376K106 104 8,560 SH   DFND 3 0 8,560 0
P3 HEALTH PARTNERS INC COM CL A 744413105 196 25,080 SH   DFND 3 0 25,080 0
PACCAR INC COM 693718108 577,498 6,557,257 SH   DFND 1 6,546,303 6,376 4,578
PACCAR INC COM 693718108 26,932 305,798 SH   DFND 2 0 0 305,798
PACCAR INC COM 693718108 10,873 123,460 SH   DFND 3 0 123,460 0
PACCAR INC COM 693718108 49 557 SH   DFND 6 0 557 0
PACCAR INC COM 693718108 1,355 15,388 SH   DFND 28 6,575 0 8,813
PACCAR INC COM 693718108 21,463 243,703 SH   DFND 43 0 0 243,703
PACCAR INC COM 693718108 739 8,391 SH   DFND 88 0 8,391 0
PACCAR INC COM 693718108 682 7,741 SH   DFND 43, 01 0 0 7,741
PACER FDS TR TRENDP US 69374H105 302 7,786 SH   DFND 1 2,750 0 5,036
PACER FDS TR TRENDP US 69374H105 69,493 1,789,203 SH   DFND 2 0 0 1,789,203
PACER FDS TR TRENDP US 69374H105 130,266 3,353,925 SH   DFND 43 0 0 3,353,925
PACER FDS TR TRENDP US 69374H204 57 1,654 SH   DFND 1 0 0 1,654
PACER FDS TR TRENDP US 69374H204 23,968 694,916 SH   DFND 2 0 0 694,916
PACER FDS TR TRENDP US 69374H204 15,211 441,015 SH   DFND 43 0 0 441,015
PACER FDS TR TRENDP 100 69374H303 325 6,228 SH   DFND 1 4,353 0 1,875
PACER FDS TR TRENDP 100 69374H303 27,848 533,187 SH   DFND 2 0 0 533,187
PACER FDS TR TRENDP 100 69374H303 34,122 653,295 SH   DFND 43 0 0 653,295
PACER FDS TR TRENDPILOT 69374H675 119 4,167 SH   DFND 1 4,167 0 0
PACER FDS TR TRENDPILOT 69374H675 1,803 62,987 SH   DFND 2 0 0 62,987
PACER FDS TR TRENDPILOT 69374H675 2,486 86,840 SH   DFND 43 0 0 86,840
PACER FDS TR TRENDPILOT 69374H683 44 1,725 SH   DFND 1 1,725 0 0
PACER FDS TR CFRA STVAL 69374H691 7,370 198,385 SH   DFND 2 0 0 198,385
PACER FDS TR CFRA STVAL 69374H691 1,546 41,623 SH   DFND 43 0 0 41,623
PACER FDS TR GLOBL CASH 69374H709 9,296 277,171 SH   DFND 2 0 0 277,171
PACER FDS TR GLOBL CASH 69374H709 1,860 55,467 SH   DFND 43 0 0 55,467
PACER FDS TR LUNT LRG C 69374H717 134 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG C 69374H717 40,010 893,072 SH   DFND 2 0 0 893,072
PACER FDS TR LUNT LRG C 69374H717 34,478 769,599 SH   DFND 43 0 0 769,599
PACER FDS TR BNCHMRK IN 69374H741 185 4,735 SH   DFND 1 3,396 0 1,339
PACER FDS TR BNCHMRK IN 69374H741 81,500 2,087,612 SH   DFND 2 0 0 2,087,612
PACER FDS TR BNCHMRK IN 69374H741 449,236 11,507,071 SH   DFND 43 0 0 11,507,071
PACER FDS TR BNCHMRK IN 69374H766 15,483 304,720 SH   DFND 2 0 0 304,720
PACER FDS TR BNCHMRK IN 69374H766 13,860 272,775 SH   DFND 43 0 0 272,775
PACER FDS TR TRENDPILOT 69374H808 43 1,932 SH   DFND 1 0 0 1,932
PACER FDS TR TRENDPILOT 69374H808 3,007 134,101 SH   DFND 2 0 0 134,101
PACER FDS TR TRENDPILOT 69374H808 4,766 212,509 SH   DFND 43 0 0 212,509
PACER FDS TR LUNT LRGCP 69374H816 66 1,683 SH   DFND 1 1,683 0 0
PACER FDS TR WEALTHSHIE 69374H840 187 6,073 SH   DFND 2 0 0 6,073
PACER FDS TR WEALTHSHIE 69374H840 1,104 35,846 SH   DFND 43 0 0 35,846
PACER FDS TR PACER US S 69374H857 31 770 SH   DFND 1 770 0 0
PACER FDS TR PACER US S 69374H857 83,562 2,083,848 SH   DFND 2 0 0 2,083,848
PACER FDS TR PACER US S 69374H857 51,489 1,284,024 SH   DFND 43 0 0 1,284,024
PACER FDS TR DEVELOPED 69374H873 395 12,670 SH   DFND 2 0 0 12,670
PACER FDS TR DEVELOPED 69374H873 522 16,729 SH   DFND 43 0 0 16,729
PACER FDS TR US CASH CO 69374H881 106 2,126 SH   DFND 1 2,126 0 0
PACER FDS TR US CASH CO 69374H881 243,149 4,884,480 SH   DFND 2 0 0 4,884,480
PACER FDS TR US CASH CO 69374H881 342,922 6,888,754 SH   DFND 43 0 0 6,888,754
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 796 87,519 SH   DFND 1 52,897 32,984 1,638
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 3,488 SH   DFND 2 0 0 3,488
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 132 14,451 SH   DFND 3 0 14,451 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 31 SH   DFND 6 0 31 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,461 380,339 SH   DFND 43 0 0 380,339
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 983 108,003 SH   DFND 43, 01 0 0 108,003
PACIFIC PREMIER BANCORP COM 69478X105 6,074 171,833 SH   DFND 1 152,090 18,542 1,201
PACIFIC PREMIER BANCORP COM 69478X105 23 664 SH   DFND 2 0 0 664
PACIFIC PREMIER BANCORP COM 69478X105 1,501 42,459 SH   DFND 3 0 42,459 0
PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH   DFND 6 0 10 0
PACIFIC PREMIER BANCORP COM 69478X105 65 1,841 SH   DFND 28 1,841 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,533 213,105 SH   DFND 43 0 0 213,105
PACIFIC PREMIER BANCORP COM 69478X105 5,245 148,386 SH   DFND 43, 01 0 0 148,386
PACIFICO ACQUISITION CORP COM 69512X103 2,092 210,000 SH   DFND 1 0 210,000 0
PACIRA BIOSCIENCES INC COM 695127100 3,973 52,062 SH   DFND 1 51,036 0 1,026
PACIRA BIOSCIENCES INC COM 695127100 273 3,580 SH   DFND 2 0 0 3,580
PACIRA BIOSCIENCES INC COM 695127100 235 3,085 SH   DFND 3 0 3,085 0
PACIRA BIOSCIENCES INC COM 695127100 12 155 SH   DFND 28 155 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,190 68,003 SH   DFND 43 0 0 68,003
PACIRA BIOSCIENCES INC COM 695127100 5,126 67,166 SH   DFND 43, 01 0 0 67,166
PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 564 455,000 PRN   DFND 3 0 455,000 0
PACKAGING CORP AMER COM 695156109 48,457 310,403 SH   DFND 1 300,306 3,524 6,573
PACKAGING CORP AMER COM 695156109 182,683 1,170,219 SH   DFND 2 0 0 1,170,219
PACKAGING CORP AMER COM 695156109 121 772 SH   DFND 3 0 772 0
PACKAGING CORP AMER COM 695156109 1,402 8,980 SH   DFND 6 0 8,980 0
PACKAGING CORP AMER COM 695156109 796 5,098 SH   DFND 28 4,714 0 384
PACKAGING CORP AMER COM 695156109 409,985 2,626,256 SH   DFND 43 0 0 2,626,256
PACKAGING CORP AMER COM 695156109 3 20 SH   DFND 88 0 20 0
PACKAGING CORP AMER COM 695156109 14,859 95,181 SH   DFND 43, 01 0 0 95,181
PACTIV EVERGREEN INC COM 69526K105 262 26,056 SH   DFND 1 7,861 18,195 0
PACTIV EVERGREEN INC COM 69526K105 822 81,722 SH   DFND 2 0 0 81,722
PACTIV EVERGREEN INC COM 69526K105 41 4,050 SH   DFND 3 0 4,050 0
PACTIV EVERGREEN INC COM 69526K105 0 3 SH   DFND 6 0 3 0
PACWEST BANCORP DEL COM 695263103 2,673 61,975 SH   DFND 1 27,729 31,890 2,356
PACWEST BANCORP DEL COM 695263103 349 8,092 SH   DFND 2 0 0 8,092
PACWEST BANCORP DEL COM 695263103 3,520 81,608 SH   DFND 3 0 81,608 0
PACWEST BANCORP DEL COM 695263103 1 19 SH   DFND 6 0 19 0
PACWEST BANCORP DEL COM 695263103 28 660 SH   DFND 28 355 0 305
PACWEST BANCORP DEL COM 695263103 3,606 83,606 SH   DFND 43 0 0 83,606
PACWEST BANCORP DEL COM 695263103 1,457 33,792 SH   DFND 43, 01 0 0 33,792
PAGERDUTY INC COM 69553P100 1,414 41,347 SH   DFND 1 20,180 20,934 233
PAGERDUTY INC COM 69553P100 496 14,508 SH   DFND 2 0 0 14,508
PAGERDUTY INC COM 69553P100 239 7,000 SH   DFND 3 0 7,000 0
PAGERDUTY INC COM 69553P100 0 9 SH   DFND 6 0 9 0
PAGERDUTY INC COM 69553P100 7,374 215,680 SH   DFND 43 0 0 215,680
PAGERDUTY INC COM 69553P100 7,188 210,231 SH   DFND 43, 01 0 0 210,231
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 566 SH   DFND 1 0 1 565
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,112 354,697 SH   DFND 2 0 0 354,697
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,400 518,712 SH   DFND 43 0 0 518,712
PAGSEGURO DIGITAL LTD COM CL A G68707101 154 7,688 SH   DFND 43, 01 0 0 7,688
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,891 501,920 SH   DFND 1 354,245 143,448 4,227
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 500 SH Call DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,994 436,594 SH   DFND 2 0 0 436,594
PALANTIR TECHNOLOGIES INC CL A 69608A108 233 17,000 SH Call DFND 2 0 0 17,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,373 100,000 SH Put DFND 3 0 100,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,671 340,176 SH   DFND 3 0 340,176 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,781 3,188,700 SH Call DFND 3 0 3,188,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 384 27,955 SH   DFND 6 0 27,955 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 380 27,703 SH   DFND 28 1,111 0 26,592
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,019 74,209 SH   DFND 43 0 0 74,209
PALANTIR TECHNOLOGIES INC CL A 69608A108 61 4,426 SH   DFND 43, 01 0 0 4,426
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALISADE BIO INC COM 696389105 0 3 SH   DFND 2 0 0 3
PALO ALTO NETWORKS INC COM 697435105 445,875 716,253 SH   DFND 1 664,605 50,678 970
PALO ALTO NETWORKS INC COM 697435105 177,611 285,314 SH   DFND 2 0 0 285,314
PALO ALTO NETWORKS INC COM 697435105 139,646 224,327 SH   DFND 3 0 224,327 0
PALO ALTO NETWORKS INC COM 697435105 679 1,090 SH   DFND 6 0 1,090 0
PALO ALTO NETWORKS INC COM 697435105 4,100 6,587 SH   DFND 28 6,108 0 479
PALO ALTO NETWORKS INC COM 697435105 273,617 439,538 SH   DFND 43 0 0 439,538
PALO ALTO NETWORKS INC COM 697435105 36,761 59,053 SH   DFND 43, 01 0 0 59,053
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 4,681 2,000,000 PRN   DFND 1 0 2,000,000 0
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 30,426 13,000,000 PRN   DFND 3 0 13,000,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 31,590 15,000,000 PRN   DFND 1 0 15,000,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 6 3,000 PRN   DFND 2 0 0 3,000
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 32,392 15,381,000 PRN   DFND 3 0 15,381,000 0
PALOMAR HLDGS INC COM 69753M105 1,240 19,372 SH   DFND 1 7,195 11,996 181
PALOMAR HLDGS INC COM 69753M105 8 122 SH   DFND 2 0 0 122
PALOMAR HLDGS INC COM 69753M105 208 3,248 SH   DFND 3 0 3,248 0
PALOMAR HLDGS INC COM 69753M105 17 261 SH   DFND 28 124 0 137
PALOMAR HLDGS INC COM 69753M105 2,926 45,731 SH   DFND 43 0 0 45,731
PALOMAR HLDGS INC COM 69753M105 2,051 32,055 SH   DFND 43, 01 0 0 32,055
PALTALK INC COM 69764K106 31 12,026 SH   DFND 1 40 11,986 0
PAMPA ENERGIA S A SPONS ADR 697660207 32 1,359 SH   DFND 1 1,191 168 0
PAMPA ENERGIA S A SPONS ADR 697660207 2 74 SH   DFND 2 0 0 74
PAMPA ENERGIA S A SPONS ADR 697660207 7 285 SH   DFND 6 0 285 0
PAMPA ENERGIA S A SPONS ADR 697660207 2 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108 13,563 496,817 SH   DFND 1 3,760 491,337 1,720
PAN AMERN SILVER CORP COM 697900108 3,858 141,301 SH   DFND 2 0 0 141,301
PAN AMERN SILVER CORP COM 697900108 3,140 115,000 SH Call DFND 3 0 115,000 0
PAN AMERN SILVER CORP COM 697900108 2,570 94,149 SH   DFND 3 0 94,149 0
PAN AMERN SILVER CORP COM 697900108 679 24,858 SH   DFND 5 24,858 0 0
PAN AMERN SILVER CORP COM 697900108 28 1,024 SH   DFND 28 0 0 1,024
PAN AMERN SILVER CORP COM 697900108 4 142 SH   DFND 88 0 142 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 20 2,060 SH   DFND 3 0 2,060 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 27 4,800 SH   DFND 1 0 4,800 0
PAPA JOHNS INTL INC COM 698813102 5,129 48,714 SH   DFND 1 41,938 6,494 282
PAPA JOHNS INTL INC COM 698813102 192 1,823 SH   DFND 2 0 0 1,823
PAPA JOHNS INTL INC COM 698813102 1,572 14,930 SH   DFND 3 0 14,930 0
PAPA JOHNS INTL INC COM 698813102 0 4 SH   DFND 6 0 4 0
PAPA JOHNS INTL INC COM 698813102 6 57 SH   DFND 28 57 0 0
PAPA JOHNS INTL INC COM 698813102 9,131 86,732 SH   DFND 43 0 0 86,732
PAPA JOHNS INTL INC COM 698813102 3,384 32,145 SH   DFND 43, 01 0 0 32,145
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31 69882P201 2,502 250,000 SH   DFND 3 0 250,000 0
PAR PAC HOLDINGS INC COM NEW 69888T207 744 57,146 SH   DFND 1 28,791 28,067 288
PAR PAC HOLDINGS INC COM NEW 69888T207 3 252 SH   DFND 2 0 0 252
PAR PAC HOLDINGS INC COM NEW 69888T207 1,137 87,299 SH   DFND 3 0 87,299 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 8 SH   DFND 6 0 8 0
PAR TECHNOLOGY CORP COM 698884103 343 8,508 SH   DFND 1 7,565 943 0
PAR TECHNOLOGY CORP COM 698884103 46 1,132 SH   DFND 2 0 0 1,132
PAR TECHNOLOGY CORP COM 698884103 352 8,736 SH   DFND 3 0 8,736 0
PAR TECHNOLOGY CORP COM 698884103 61 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103 351 8,704 SH   DFND 43 0 0 8,704
PAR TECHNOLOGY CORP COM 698884103 931 23,071 SH   DFND 43, 01 0 0 23,071
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,849 290,000 SH   DFND 1 0 290,000 0
PARAGON 28 INC COM 69913P105 142 8,464 SH   DFND 1 1,838 6,626 0
PARAGON 28 INC COM 69913P105 2 100 SH   DFND 2 0 0 100
PARAMOUNT GLOBAL CLASS A CO 92556H107 1,956 48,410 SH   DFND 1 43,866 2,601 1,943
PARAMOUNT GLOBAL CLASS A CO 92556H107 469 11,599 SH   DFND 2 0 0 11,599
PARAMOUNT GLOBAL CLASS A CO 92556H107 106 2,632 SH   DFND 3 0 2,632 0
PARAMOUNT GLOBAL CLASS A CO 92556H107 0 1 SH   DFND 6 0 1 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 1,766 46,700 SH Put DFND 1 0 46,700 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 83,083 2,197,394 SH   DFND 1 2,134,324 28,796 34,274
PARAMOUNT GLOBAL CLASS B CO 92556H206 142,904 3,779,532 SH   DFND 2 0 0 3,779,532
PARAMOUNT GLOBAL CLASS B CO 92556H206 7,562 200,000 SH Call DFND 3 0 200,000 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 37,810 1,000,000 SH Put DFND 3 0 1,000,000 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 38,452 1,016,989 SH   DFND 3 0 1,016,989 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 2,965 78,414 SH   DFND 6 0 78,414 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 971 25,694 SH   DFND 28 3,521 0 22,173
PARAMOUNT GLOBAL CLASS B CO 92556H206 294,725 7,794,890 SH   DFND 43 0 0 7,794,890
PARAMOUNT GLOBAL CLASS B CO 92556H206 7 187 SH   DFND 88 0 187 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 3,017 79,796 SH   DFND 43, 01 0 0 79,796
PARAMOUNT GLOBAL 5.75% CONV 92556H305 182 3,281 SH   DFND 1 3,281 0 0
PARAMOUNT GLOBAL 5.75% CONV 92556H305 215 3,865 SH   DFND 2 0 0 3,865
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 492 45,115 SH   DFND 1 26,687 17,441 987
PARAMOUNT GROUP INC COM 69924R108 11 972 SH   DFND 2 0 0 972
PARAMOUNT GROUP INC COM 69924R108 259 23,697 SH   DFND 3 0 23,697 0
PARAMOUNT GROUP INC COM 69924R108 0 15 SH   DFND 6 0 15 0
PARATEK PHARMACEUTICALS INC COM 699374302 228 76,647 SH   DFND 1 15,478 61,169 0
PARATEK PHARMACEUTICALS INC COM 699374302 41 13,700 SH   DFND 2 0 0 13,700
PARATEK PHARMACEUTICALS INC COM 699374302 157 53,022 SH   DFND 3 0 53,022 0
PARDES BIOSCIENCES INC COM 69945Q105 99 13,733 SH   DFND 1 0 13,733 0
PARDES BIOSCIENCES INC COM 69945Q105 28 3,817 SH   DFND 3 0 3,817 0
PARK AEROSPACE CORP COM 70014A104 422 32,347 SH   DFND 1 16,822 11,733 3,792
PARK AEROSPACE CORP COM 70014A104 4 304 SH   DFND 2 0 0 304
PARK CITY GROUP INC COM NEW 700215304 20 3,793 SH   DFND 1 0 3,793 0
PARK HOTELS & RESORTS INC COM 700517105 2,569 131,538 SH   DFND 1 78,808 46,480 6,250
PARK HOTELS & RESORTS INC COM 700517105 261 13,346 SH   DFND 2 0 0 13,346
PARK HOTELS & RESORTS INC COM 700517105 1,104 56,548 SH   DFND 3 0 56,548 0
PARK HOTELS & RESORTS INC COM 700517105 1 30 SH   DFND 6 0 30 0
PARK HOTELS & RESORTS INC COM 700517105 125 6,385 SH   DFND 28 918 0 5,467
PARK HOTELS & RESORTS INC COM 700517105 244 12,475 SH   DFND 43 0 0 12,475
PARK NATL CORP COM 700658107 4,744 36,108 SH   DFND 1 22,881 13,062 165
PARK NATL CORP COM 700658107 331 2,522 SH   DFND 2 0 0 2,522
PARK NATL CORP COM 700658107 1,110 8,452 SH   DFND 3 0 8,452 0
PARK NATL CORP COM 700658107 8 60 SH   DFND 28 60 0 0
PARKE BANCORP INC COM 700885106 17 734 SH   DFND 1 103 631 0
PARKE BANCORP INC COM 700885106 16 672 SH   DFND 3 0 672 0
PARKER-HANNIFIN CORP COM 701094104 82,316 290,090 SH   DFND 1 276,758 3,991 9,341
PARKER-HANNIFIN CORP COM 701094104 251,731 887,125 SH   DFND 2 0 0 887,125
PARKER-HANNIFIN CORP COM 701094104 4,616 16,266 SH   DFND 3 0 16,266 0
PARKER-HANNIFIN CORP COM 701094104 272 960 SH   DFND 6 0 960 0
PARKER-HANNIFIN CORP COM 701094104 3,163 11,147 SH   DFND 28 7,659 0 3,488
PARKER-HANNIFIN CORP COM 701094104 948,423 3,342,343 SH   DFND 43 0 0 3,342,343
PARKER-HANNIFIN CORP COM 701094104 37,272 131,349 SH   DFND 43, 01 0 0 131,349
PARK-OHIO HLDGS CORP COM 700666100 87 6,203 SH   DFND 1 5,420 783 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,000 100,000 SH   DFND 3 0 100,000 0
PARSONS CORP DEL COM 70202L102 17,757 458,842 SH   DFND 1 1,983 456,472 387
PARSONS CORP DEL COM 70202L102 239 6,175 SH   DFND 2 0 0 6,175
PARSONS CORP DEL COM 70202L102 284 7,343 SH   DFND 3 0 7,343 0
PARSONS CORP DEL COM 70202L102 0 1 SH   DFND 6 0 1 0
PARSONS CORP DEL COM 70202L102 20,980 542,128 SH   DFND 43 0 0 542,128
PARSONS CORP DEL COM 70202L102 20,760 536,424 SH   DFND 43, 01 0 0 536,424
PARSONS CORP DEL NOTE 0.25 70202LAB8 4,212 4,000,000 PRN   DFND 1 0 4,000,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8 392 372,000 PRN   DFND 3 0 372,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8 6,294 5,977,000 PRN   DFND 43 0 0 5,977,000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 8 990 SH   DFND 1 990 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108 6 613 SH   DFND 2 0 0 613
PARTNERS BANCORP COM 70213Q108 1 76 SH   DFND 3 0 76 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTS ID INC COM CL A 702141102 12 5,462 SH   DFND 3 0 5,462 0
PARTY CITY HOLDCO INC COM 702149105 274 76,556 SH   DFND 1 30,552 46,004 0
PARTY CITY HOLDCO INC COM 702149105 6 1,606 SH   DFND 2 0 0 1,606
PARTY CITY HOLDCO INC COM 702149105 41 11,444 SH   DFND 3 0 11,444 0
PARTY CITY HOLDCO INC COM 702149105 0 3 SH   DFND 6 0 3 0
PASSAGE BIO INC COM 702712100 81 26,026 SH   DFND 1 7,168 18,858 0
PASSAGE BIO INC COM 702712100 82 26,320 SH   DFND 3 0 26,320 0
PASSAGE BIO INC COM 702712100 0 2 SH   DFND 6 0 2 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,077 416,437 SH   DFND 1 0 416,437 0
PATHFINDER ACQUISITION CORP CL A G04119106 515 52,595 SH   DFND 3 0 52,595 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6 331 SH   DFND 2 0 0 331
PATRIA INVESTMENTS LIMITED COM CL A G69451105 233 13,096 SH   DFND 3 0 13,096 0
PATRICK INDS INC COM 703343103 12,824 212,662 SH   DFND 1 6,876 205,502 284
PATRICK INDS INC COM 703343103 362 6,002 SH   DFND 2 0 0 6,002
PATRICK INDS INC COM 703343103 215 3,558 SH   DFND 3 0 3,558 0
PATRICK INDS INC COM 703343103 6 104 SH   DFND 28 104 0 0
PATRICK INDS INC COM 703343103 514 8,531 SH   DFND 43 0 0 8,531
PATRICK INDS INC COM 703343103 692 11,478 SH   DFND 43, 01 0 0 11,478
PATRICK INDS INC DBCV 1.00 703343AB9 10 10,000 PRN   DFND 3 0 10,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 3 343 SH   DFND 2 0 0 343
PATTERSON COS INC COM 703395103 3,769 116,437 SH   DFND 1 36,992 79,025 420
PATTERSON COS INC COM 703395103 8,846 273,266 SH   DFND 2 0 0 273,266
PATTERSON COS INC COM 703395103 1,226 37,880 SH   DFND 3 0 37,880 0
PATTERSON COS INC COM 703395103 0 11 SH   DFND 6 0 11 0
PATTERSON COS INC COM 703395103 23,477 725,274 SH   DFND 43 0 0 725,274
PATTERSON COS INC COM 703395103 6,208 191,786 SH   DFND 43, 01 0 0 191,786
PATTERSON-UTI ENERGY INC COM 703481101 2,679 173,080 SH   DFND 1 122,515 47,669 2,896
PATTERSON-UTI ENERGY INC COM 703481101 2,984 192,766 SH   DFND 2 0 0 192,766
PATTERSON-UTI ENERGY INC COM 703481101 15,551 1,004,573 SH   DFND 3 0 1,004,573 0
PATTERSON-UTI ENERGY INC COM 703481101 22,810 1,473,500 SH Put DFND 3 0 1,473,500 0
PATTERSON-UTI ENERGY INC COM 703481101 0 23 SH   DFND 6 0 23 0
PATTERSON-UTI ENERGY INC COM 703481101 762 49,229 SH   DFND 28 869 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 13,078 844,808 SH   DFND 43 0 0 844,808
PATTERSON-UTI ENERGY INC COM 703481101 10,354 668,879 SH   DFND 43, 01 0 0 668,879
PAVMED INC COM 70387R106 87 65,700 SH   DFND 1 28,300 37,400 0
PAVMED INC COM 70387R106 9 6,485 SH   DFND 3 0 6,485 0
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 1 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 502 85,708 SH   DFND 1 22,870 62,838 0
PAYA HOLDINGS INC COM CL A 70434P103 76 12,986 SH   DFND 3 0 12,986 0
PAYA HOLDINGS INC COM CL A 70434P103 0 7 SH   DFND 6 0 7 0
PAYCHEX INC COM 704326107 185,171 1,356,859 SH   DFND 1 453,485 850,111 53,263
PAYCHEX INC COM 704326107 79,552 582,923 SH   DFND 2 0 0 582,923
PAYCHEX INC COM 704326107 65,181 477,619 SH   DFND 3 0 477,619 0
PAYCHEX INC COM 704326107 29,018 212,630 SH   DFND 6 0 212,630 0
PAYCHEX INC COM 704326107 1,431 10,489 SH   DFND 28 3,193 0 7,296
PAYCHEX INC COM 704326107 690,138 5,057,068 SH   DFND 43 0 0 5,057,068
PAYCHEX INC COM 704326107 13 98 SH   DFND 88 0 98 0
PAYCHEX INC COM 704326107 13,035 95,518 SH   DFND 43, 01 0 0 95,518
PAYCOM SOFTWARE INC COM 70432V102 7,183 20,738 SH   DFND 1 19,626 982 130
PAYCOM SOFTWARE INC COM 70432V102 5,115 14,767 SH   DFND 2 0 0 14,767
PAYCOM SOFTWARE INC COM 70432V102 2,404 6,939 SH   DFND 3 0 6,939 0
PAYCOM SOFTWARE INC COM 70432V102 2,928 8,452 SH   DFND 6 0 8,452 0
PAYCOM SOFTWARE INC COM 70432V102 273 788 SH   DFND 28 34 0 754
PAYCOM SOFTWARE INC COM 70432V102 37,801 109,133 SH   DFND 43 0 0 109,133
PAYCOM SOFTWARE INC COM 70432V102 5 15 SH   DFND 88 0 15 0
PAYCOM SOFTWARE INC COM 70432V102 20,476 59,114 SH   DFND 43, 01 0 0 59,114
PAYCOR HCM INC COM 70435P102 327 11,241 SH   DFND 1 3,426 7,815 0
PAYCOR HCM INC COM 70435P102 15 500 SH   DFND 2 0 0 500
PAYCOR HCM INC COM 70435P102 196 6,741 SH   DFND 3 0 6,741 0
PAYCOR HCM INC COM 70435P102 0 3 SH   DFND 6 0 3 0
PAYCOR HCM INC COM 70435P102 2,993 102,814 SH   DFND 43 0 0 102,814
PAYCOR HCM INC COM 70435P102 4,648 159,685 SH   DFND 43, 01 0 0 159,685
PAYLOCITY HLDG CORP COM 70438V106 1,619 7,870 SH   DFND 1 7,095 344 431
PAYLOCITY HLDG CORP COM 70438V106 315 1,529 SH   DFND 2 0 0 1,529
PAYLOCITY HLDG CORP COM 70438V106 1,207 5,864 SH   DFND 3 0 5,864 0
PAYLOCITY HLDG CORP COM 70438V106 1 7 SH   DFND 6 0 7 0
PAYLOCITY HLDG CORP COM 70438V106 19 92 SH   DFND 28 92 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,572 70,816 SH   DFND 43 0 0 70,816
PAYLOCITY HLDG CORP COM 70438V106 5,177 25,159 SH   DFND 43, 01 0 0 25,159
PAYMENTUS HOLDINGS INC COM CL A 70439P108 15 693 SH   DFND 1 0 693 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 5 250 SH   DFND 2 0 0 250
PAYMENTUS HOLDINGS INC COM CL A 70439P108 34 1,598 SH   DFND 3 0 1,598 0
PAYONEER GLOBAL INC COM 70451X104 5,359 1,201,631 SH   DFND 1 1,100,227 101,404 0
PAYONEER GLOBAL INC COM 70451X104 866 194,132 SH   DFND 3 0 194,132 0
PAYPAL HLDGS INC COM 70450Y103 157,111 1,358,500 SH Put DFND 1 0 1,358,500 0
PAYPAL HLDGS INC COM 70450Y103 350,560 3,031,217 SH   DFND 1 2,615,404 395,888 19,925
PAYPAL HLDGS INC COM 70450Y103 308,032 2,663,481 SH   DFND 2 0 0 2,663,481
PAYPAL HLDGS INC COM 70450Y103 671 5,800 SH Call DFND 2 0 0 5,800
PAYPAL HLDGS INC COM 70450Y103 23,408 202,400 SH Call DFND 3 0 202,400 0
PAYPAL HLDGS INC COM 70450Y103 57,854 500,249 SH   DFND 3 0 500,249 0
PAYPAL HLDGS INC COM 70450Y103 16,630 143,800 SH Put DFND 3 0 143,800 0
PAYPAL HLDGS INC COM 70450Y103 13,681 118,300 SH Call DFND 6 0 118,300 0
PAYPAL HLDGS INC COM 70450Y103 30,074 260,047 SH   DFND 6 0 260,047 0
PAYPAL HLDGS INC COM 70450Y103 41,333 357,400 SH Put DFND 6 0 357,400 0
PAYPAL HLDGS INC COM 70450Y103 5,224 45,173 SH   DFND 28 28,545 0 16,628
PAYPAL HLDGS INC COM 70450Y103 432,764 3,742,015 SH   DFND 43 0 0 3,742,015
PAYPAL HLDGS INC COM 70450Y103 7,871 68,055 SH   DFND 88 0 68,055 0
PAYPAL HLDGS INC COM 70450Y103 83,072 718,305 SH   DFND 43, 01 0 0 718,305
PAYSAFE LIMITED ORD G6964L107 943 278,203 SH   DFND 1 29,924 246,383 1,896
PAYSAFE LIMITED ORD G6964L107 71 20,990 SH   DFND 2 0 0 20,990
PAYSAFE LIMITED ORD G6964L107 129 38,000 SH Call DFND 2 0 0 38,000
PAYSAFE LIMITED ORD G6964L107 1,393 410,809 SH   DFND 3 0 410,809 0
PAYSAFE LIMITED ORD G6964L107 0 1 SH   DFND 6 0 1 0
PAYSAFE LIMITED *W EXP 03/ G6964L115 0 699 SH   DFND 2 0 0 699
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PB BANKSHARES INC COM 69318V103 4 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106 9,932 407,534 SH   DFND 1 90,431 315,274 1,829
PBF ENERGY INC CL A 69318G106 2,343 96,155 SH   DFND 2 0 0 96,155
PBF ENERGY INC CL A 69318G106 10,296 422,500 SH Put DFND 3 0 422,500 0
PBF ENERGY INC CL A 69318G106 10,513 431,387 SH   DFND 3 0 431,387 0
PBF ENERGY INC CL A 69318G106 0 10 SH   DFND 6 0 10 0
PBF ENERGY INC CL A 69318G106 37 1,537 SH   DFND 28 1,537 0 0
PBF ENERGY INC CL A 69318G106 715 29,324 SH   DFND 43 0 0 29,324
PBF ENERGY INC CL A 69318G106 837 34,354 SH   DFND 43, 01 0 0 34,354
PBF LOGISTICS LP UNIT LTD P 69318Q104 26 1,868 SH   DFND 1 1,600 268 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 6 395 SH   DFND 2 0 0 395
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,465 104,527 SH   DFND 3 0 104,527 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 865 16,508 SH   DFND 1 1,269 14,994 245
PC CONNECTION INC COM 69318J100 43 813 SH   DFND 3 0 813 0
PC CONNECTION INC COM 69318J100 4 85 SH   DFND 28 85 0 0
PCB BANCORP COM 69320M109 5 200 SH   DFND 2 0 0 200
PCB BANCORP COM 69320M109 50 2,173 SH   DFND 3 0 2,173 0
PCM FD INC COM 69323T101 224 22,000 SH   DFND 1 22,000 0 0
PCM FD INC COM 69323T101 342 33,585 SH   DFND 2 0 0 33,585
PCSB FINL CORP COM 69324R104 131 6,868 SH   DFND 1 4,122 852 1,894
PCSB FINL CORP COM 69324R104 38 2,000 SH   DFND 2 0 0 2,000
PCSB FINL CORP COM 69324R104 304 15,894 SH   DFND 3 0 15,894 0
PCSB FINL CORP COM 69324R104 6 318 SH   DFND 28 0 0 318
PCTEL INC COM 69325Q105 0 91 SH   DFND 3 0 91 0
PDC ENERGY INC COM 69327R101 9,937 136,718 SH   DFND 1 51,255 83,581 1,882
PDC ENERGY INC COM 69327R101 3,694 50,829 SH   DFND 2 0 0 50,829
PDC ENERGY INC COM 69327R101 30,097 414,101 SH   DFND 3 0 414,101 0
PDC ENERGY INC COM 69327R101 1 12 SH   DFND 6 0 12 0
PDC ENERGY INC COM 69327R101 48 666 SH   DFND 28 666 0 0
PDC ENERGY INC COM 69327R101 27,545 378,995 SH   DFND 43 0 0 378,995
PDC ENERGY INC COM 69327R101 10,034 138,059 SH   DFND 43, 01 0 0 138,059
PDF SOLUTIONS INC COM 693282105 807 28,944 SH   DFND 1 10,200 18,598 146
PDF SOLUTIONS INC COM 693282105 57 2,050 SH   DFND 3 0 2,050 0
PDF SOLUTIONS INC COM 693282105 0 2 SH   DFND 6 0 2 0
PDS BIOTECHNOLOGY CORP COM 70465T107 364 58,825 SH   DFND 1 0 58,825 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENGR CORP COM 704551100 1,564 63,768 SH   DFND 1 21,948 41,820 0
PEABODY ENGR CORP COM 704551100 7 300 SH   DFND 2 0 0 300
PEABODY ENGR CORP COM 704551100 633 25,817 SH   DFND 3 0 25,817 0
PEABODY ENGR CORP COM 704551100 0 9 SH   DFND 6 0 9 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 414 11,925 SH   DFND 1 5,791 6,014 120
PEAPACK-GLADSTONE FINL CORP COM 704699107 52 1,504 SH   DFND 2 0 0 1,504
PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1,280 SH   DFND 3 0 1,280 0
PEAR THERAPEUTICS INC CLASS A CO 704723105 118 23,353 SH   DFND 3 0 23,353 0
PEARSON PLC SPONSORED 705015105 617 61,934 SH   DFND 1 23,642 0 38,292
PEARSON PLC SPONSORED 705015105 3 300 SH   DFND 2 0 0 300
PEARSON PLC SPONSORED 705015105 64 6,409 SH   DFND 28 571 0 5,838
PEARSON PLC SPONSORED 705015105 9,466 949,461 SH   DFND 43 0 0 949,461
PEARSON PLC SPONSORED 705015105 834 83,635 SH   DFND 43, 01 0 0 83,635
PEBBLEBROOK HOTEL TR COM 70509V100 18,605 760,021 SH   DFND 1 30,664 725,604 3,753
PEBBLEBROOK HOTEL TR COM 70509V100 62 2,545 SH   DFND 2 0 0 2,545
PEBBLEBROOK HOTEL TR COM 70509V100 297 12,120 SH   DFND 3 0 12,120 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 18 SH   DFND 6 0 18 0
PEBBLEBROOK HOTEL TR COM 70509V100 21 856 SH   DFND 28 356 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 43,088 1,760,140 SH   DFND 43 0 0 1,760,140
PEBBLEBROOK HOTEL TR COM 70509V100 9,079 370,873 SH   DFND 43, 01 0 0 370,873
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 15,653 13,653,000 PRN   DFND 3 0 13,653,000 0
PEGASYSTEMS INC COM 705573103 18,000 223,182 SH   DFND 1 6,083 217,069 30
PEGASYSTEMS INC COM 705573103 14,993 185,900 SH Call DFND 1 0 185,900 0
PEGASYSTEMS INC COM 705573103 64 789 SH   DFND 2 0 0 789
PEGASYSTEMS INC COM 705573103 749 9,289 SH   DFND 3 0 9,289 0
PEGASYSTEMS INC COM 705573103 0 5 SH   DFND 6 0 5 0
PEGASYSTEMS INC COM 705573103 7,733 95,887 SH   DFND 43 0 0 95,887
PEGASYSTEMS INC COM 705573103 2,812 34,869 SH   DFND 43, 01 0 0 34,869
PEGASYSTEMS INC NOTE 0.75 705573AB9 3,069 3,267,000 PRN   DFND 3 0 3,267,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 185 7,000 SH Put DFND 1 0 7,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,743 65,983 SH   DFND 1 50,390 14,092 1,501
PELOTON INTERACTIVE INC CL A COM 70614W100 7,372 279,034 SH   DFND 2 0 0 279,034
PELOTON INTERACTIVE INC CL A COM 70614W100 6,524 246,931 SH   DFND 3 0 246,931 0
PELOTON INTERACTIVE INC CL A COM 70614W100 264 10,000 SH Call DFND 3 0 10,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,036 304,156 SH   DFND 6 0 304,156 0
PELOTON INTERACTIVE INC CL A COM 70614W100 105 3,959 SH   DFND 28 367 0 3,592
PELOTON INTERACTIVE INC CL A COM 70614W100 27,066 1,024,454 SH   DFND 43 0 0 1,024,454
PELOTON INTERACTIVE INC CL A COM 70614W100 1,924 72,838 SH   DFND 43, 01 0 0 72,838
PEMBINA PIPELINE CORP COM 706327103 373 9,931 SH   DFND 1 3,075 370 6,486
PEMBINA PIPELINE CORP COM 706327103 597 15,888 SH   DFND 2 0 0 15,888
PEMBINA PIPELINE CORP COM 706327103 5,292 140,746 SH   DFND 3 0 140,746 0
PEMBINA PIPELINE CORP COM 706327103 28,700 763,305 SH   DFND 5 763,305 0 0
PEMBINA PIPELINE CORP COM 706327103 3,983 105,937 SH   DFND 6 0 105,937 0
PEMBINA PIPELINE CORP COM 706327103 75 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103 190 5,052 SH   DFND 43 0 0 5,052
PEMBINA PIPELINE CORP COM 706327103 2,085 55,446 SH   DFND 88 0 55,446 0
PENN NATL GAMING INC COM 707569109 3,003 70,781 SH   DFND 1 54,947 15,750 84
PENN NATL GAMING INC COM 707569109 318 7,500 SH Call DFND 2 0 0 7,500
PENN NATL GAMING INC COM 707569109 16,195 381,785 SH   DFND 2 0 0 381,785
PENN NATL GAMING INC COM 707569109 408 9,614 SH   DFND 3 0 9,614 0
PENN NATL GAMING INC COM 707569109 19 458 SH   DFND 28 424 0 34
PENN NATL GAMING INC COM 707569109 83,314 1,964,035 SH   DFND 43 0 0 1,964,035
PENN NATL GAMING INC COM 707569109 4,197 98,950 SH   DFND 43, 01 0 0 98,950
PENN NATL GAMING INC NOTE 2.75 707569AU3 30,804 15,318,000 PRN   DFND 1 0 15,318,000 0
PENN NATL GAMING INC NOTE 2.75 707569AU3 2 1,000 PRN   DFND 2 0 0 1,000
PENN NATL GAMING INC NOTE 2.75 707569AU3 13,886 6,905,000 PRN   DFND 3 0 6,905,000 0
PENNANT GROUP INC COM 70805E109 595 31,937 SH   DFND 1 15,449 15,821 667
PENNANT GROUP INC COM 70805E109 35 1,861 SH   DFND 3 0 1,861 0
PENNANT GROUP INC COM 70805E109 0 4 SH   DFND 6 0 4 0
PENNANT GROUP INC COM 70805E109 321 17,212 SH   DFND 43 0 0 17,212
PENNANT GROUP INC COM 70805E109 958 51,414 SH   DFND 43, 01 0 0 51,414
PENNANTPARK FLOATING RATE CA COM 70806A106 79 5,818 SH   DFND 2 0 0 5,818
PENNANTPARK INVT CORP COM 708062104 4 540 SH   DFND 2 0 0 540
PENNS WOODS BANCORP INC COM 708430103 1 41 SH   DFND 3 0 41 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 29,567 SH   DFND 1 17,214 12,353 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 9,810 SH   DFND 2 0 0 9,810
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 8 12,425 SH   DFND 3 0 12,425 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC CORP NOTE 5.50 70932AAD5 2,716 2,745,000 PRN   DFND 3 0 2,745,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,224 22,999 SH   DFND 1 12,393 10,606 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 145 2,722 SH   DFND 2 0 0 2,722
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,804 109,100 SH Put DFND 3 0 109,100 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 621 11,681 SH   DFND 3 0 11,681 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,528 28,731 SH   DFND 6 0 28,731 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 402 7,552 SH   DFND 43 0 0 7,552
PENNYMAC MTG INVT TR COM 70931T103 1,501 88,869 SH   DFND 1 28,720 58,969 1,180
PENNYMAC MTG INVT TR COM 70931T103 3,429 203,039 SH   DFND 2 0 0 203,039
PENNYMAC MTG INVT TR COM 70931T103 419 24,797 SH   DFND 3 0 24,797 0
PENNYMAC MTG INVT TR COM 70931T103 0 14 SH   DFND 6 0 14 0
PENNYMAC MTG INVT TR COM 70931T103 16 976 SH   DFND 28 976 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 794 8,474 SH   DFND 1 8,050 225 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46,413 495,229 SH   DFND 2 0 0 495,229
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,622 27,975 SH   DFND 3 0 27,975 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 48 SH   DFND 6 0 48 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,395 217,613 SH   DFND 43 0 0 217,613
PENTAIR PLC SHS G7S00T104 7,636 140,853 SH   DFND 1 86,433 50,226 4,194
PENTAIR PLC SHS G7S00T104 1,871 34,517 SH   DFND 2 0 0 34,517
PENTAIR PLC SHS G7S00T104 3,048 56,226 SH   DFND 3 0 56,226 0
PENTAIR PLC SHS G7S00T104 769 14,183 SH   DFND 6 0 14,183 0
PENTAIR PLC SHS G7S00T104 94 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104 11,685 215,551 SH   DFND 43 0 0 215,551
PENTAIR PLC SHS G7S00T104 4 69 SH   DFND 88 0 69 0
PENTAIR PLC SHS G7S00T104 265 4,891 SH   DFND 43, 01 0 0 4,891
PENUMBRA INC COM 70975L107 1,669 7,512 SH   DFND 1 6,107 1,077 328
PENUMBRA INC COM 70975L107 469 2,111 SH   DFND 2 0 0 2,111
PENUMBRA INC COM 70975L107 1,210 5,446 SH   DFND 3 0 5,446 0
PENUMBRA INC COM 70975L107 2 8 SH   DFND 6 0 8 0
PENUMBRA INC COM 70975L107 30 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 4,171 18,779 SH   DFND 43 0 0 18,779
PENUMBRA INC COM 70975L107 6,259 28,175 SH   DFND 43, 01 0 0 28,175
PEOPLES BANCORP INC COM 709789101 1,797 57,381 SH   DFND 1 46,499 10,609 273
PEOPLES BANCORP INC COM 709789101 138 4,419 SH   DFND 2 0 0 4,419
PEOPLES BANCORP INC COM 709789101 58 1,850 SH   DFND 3 0 1,850 0
PEOPLES BANCORP INC COM 709789101 0 3 SH   DFND 6 0 3 0
PEOPLES FINL SVCS CORP COM 711040105 100 1,988 SH   DFND 1 1,343 645 0
PEOPLES FINL SVCS CORP COM 711040105 105 2,073 SH   DFND 2 0 0 2,073
PEOPLES UNITED FINANCIAL INC COM 712704105 16,742 837,521 SH   DFND 1 523,974 304,776 8,771
PEOPLES UNITED FINANCIAL INC COM 712704105 4,739 237,054 SH   DFND 2 0 0 237,054
PEOPLES UNITED FINANCIAL INC COM 712704105 25,566 1,278,934 SH   DFND 3 0 1,278,934 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 353 SH   DFND 6 0 353 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 643 SH   DFND 28 554 0 89
PEPPERLIME HEALTH ACQUSTN CO CLASS A OR G70021103 1,476 150,000 SH   DFND 3 0 150,000 0
PEPSICO INC COM 713448108 1,419,018 8,477,821 SH   DFND 1 8,165,101 258,760 53,960
PEPSICO INC COM 713448108 760,903 4,545,959 SH   DFND 2 0 0 4,545,959
PEPSICO INC COM 713448108 24,605 147,000 SH Put DFND 3 0 147,000 0
PEPSICO INC COM 713448108 18,445 110,200 SH Call DFND 3 0 110,200 0
PEPSICO INC COM 713448108 290,712 1,736,841 SH   DFND 3 0 1,736,841 0
PEPSICO INC COM 713448108 16,453 98,300 SH Put DFND 6 0 98,300 0
PEPSICO INC COM 713448108 9,172 54,800 SH Call DFND 6 0 54,800 0
PEPSICO INC COM 713448108 1,300 7,766 SH   DFND 6 0 7,766 0
PEPSICO INC COM 713448108 17,262 103,128 SH   DFND 28 85,660 0 17,468
PEPSICO INC COM 713448108 1,103,026 6,589,949 SH   DFND 43 0 0 6,589,949
PEPSICO INC COM 713448108 88 526 SH   DFND 88 0 526 0
PEPSICO INC COM 713448108 77,577 463,479 SH   DFND 43, 01 0 0 463,479
PERASO INC COM 71360T101 22 10,046 SH   DFND 1 0 10,046 0
PERCEPTION CAPITAL CORP II CLASS A OR G7007D102 999 100,000 SH   DFND 3 0 100,000 0
PERCEPTION CAPITAL CORP II *W EXP 10/ G7007D110 12 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106 1,032 89,924 SH   DFND 1 19,171 68,160 2,593
PERDOCEO ED CORP COM 71363P106 5 400 SH   DFND 2 0 0 400
PERDOCEO ED CORP COM 71363P106 103 8,970 SH   DFND 3 0 8,970 0
PERDOCEO ED CORP COM 71363P106 0 10 SH   DFND 6 0 10 0
PERDOCEO ED CORP COM 71363P106 6 546 SH   DFND 28 546 0 0
PERDOCEO ED CORP COM 71363P106 293 25,553 SH   DFND 43 0 0 25,553
PERDOCEO ED CORP COM 71363P106 593 51,680 SH   DFND 43, 01 0 0 51,680
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 7,104 751,712 SH   DFND 1 0 751,712 0
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 307 32,445 SH   DFND 3 0 32,445 0
PERFICIENT INC COM 71375U101 15,051 136,717 SH   DFND 1 129,014 7,478 225
PERFICIENT INC COM 71375U101 67 607 SH   DFND 2 0 0 607
PERFICIENT INC COM 71375U101 569 5,166 SH   DFND 3 0 5,166 0
PERFICIENT INC COM 71375U101 0 3 SH   DFND 6 0 3 0
PERFICIENT INC COM 71375U101 126 1,143 SH   DFND 28 1,143 0 0
PERFICIENT INC COM 71375U101 7,988 72,558 SH   DFND 43 0 0 72,558
PERFICIENT INC COM 71375U101 1,058 9,609 SH   DFND 43, 01 0 0 9,609
PERFORMANCE FOOD GROUP CO COM 71377A103 17,155 336,977 SH   DFND 1 310,034 26,797 146
PERFORMANCE FOOD GROUP CO COM 71377A103 61 1,196 SH   DFND 2 0 0 1,196
PERFORMANCE FOOD GROUP CO COM 71377A103 5,460 107,245 SH   DFND 3 0 107,245 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 6 0 19 0
PERFORMANCE FOOD GROUP CO COM 71377A103 131 2,574 SH   DFND 28 2,574 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,286 477,045 SH   DFND 43 0 0 477,045
PERFORMANCE FOOD GROUP CO COM 71377A103 5,759 113,124 SH   DFND 43, 01 0 0 113,124
PERFORMANT FINL CORP COM 71377E105 106 34,090 SH   DFND 1 34,090 0 0
PERFORMANT FINL CORP COM 71377E105 58 18,665 SH   DFND 2 0 0 18,665
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 559 57,197 SH   DFND 3 0 57,197 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 2 148 SH   DFND 1 0 0 148
PERIMETER SOLUTIONS SA COMMON STO L7579L106 1 122 SH   DFND 2 0 0 122
PERIMETER SOLUTIONS SA COMMON STO L7579L106 798 65,857 SH   DFND 3 0 65,857 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 5,540 457,481 SH   DFND 43 0 0 457,481
PERIMETER SOLUTIONS SA COMMON STO L7579L106 3,620 298,926 SH   DFND 43, 01 0 0 298,926
PERION NETWORK LTD SHS NEW M78673114 500 22,254 SH   DFND 1 22,254 0 0
PERION NETWORK LTD SHS NEW M78673114 1 36 SH   DFND 2 0 0 36
PERION NETWORK LTD SHS NEW M78673114 117 5,190 SH   DFND 3 0 5,190 0
PERION NETWORK LTD SHS NEW M78673114 64 2,867 SH   DFND 6 0 2,867 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 666 27,138 SH   DFND 3 0 27,138 0
PERKINELMER INC COM 714046109 42,068 241,132 SH   DFND 1 205,510 34,307 1,315
PERKINELMER INC COM 714046109 30,958 177,449 SH   DFND 2 0 0 177,449
PERKINELMER INC COM 714046109 9,056 51,910 SH   DFND 3 0 51,910 0
PERKINELMER INC COM 714046109 2,004 11,489 SH   DFND 28 7,952 0 3,537
PERKINELMER INC COM 714046109 14,912 85,474 SH   DFND 43 0 0 85,474
PERKINELMER INC COM 714046109 8 48 SH   DFND 88 0 48 0
PERKINELMER INC COM 714046109 9,464 54,248 SH   DFND 43, 01 0 0 54,248
PERMIAN BASIN RTY TR UNIT BEN I 714236106 70 5,575 SH   DFND 1 5,575 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 3 1,000 SH   DFND 2 0 0 1,000
PERPETUA RESOURCES CORP COM 714266103 43 10,591 SH   DFND 1 4,235 66 6,290
PERPETUA RESOURCES CORP COM 714266103 13 3,179 SH   DFND 3 0 3,179 0
PERRIGO CO PLC SHS G97822103 1,199 31,208 SH   DFND 1 10,918 19,502 788
PERRIGO CO PLC SHS G97822103 31 805 SH   DFND 2 0 0 805
PERRIGO CO PLC SHS G97822103 2,361 61,426 SH   DFND 3 0 61,426 0
PERRIGO CO PLC SHS G97822103 2 58 SH   DFND 6 0 58 0
PERRIGO CO PLC SHS G97822103 54 1,400 SH   DFND 28 0 0 1,400
PERRIGO CO PLC SHS G97822103 30,985 806,277 SH   DFND 43 0 0 806,277
PERRIGO CO PLC SHS G97822103 3,019 78,555 SH   DFND 43, 01 0 0 78,555
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 78 3,919 SH   DFND 1 3,919 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15 750 SH   DFND 2 0 0 750
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 895 45,002 SH   DFND 3 0 45,002 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,741 87,513 SH   DFND 43 0 0 87,513
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,492 276,136 SH   DFND 43, 01 0 0 276,136
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 0 400 SH   DFND 1 400 0 0
PERSONALIS INC COM 71535D106 648 79,134 SH   DFND 1 13,974 65,160 0
PERSONALIS INC COM 71535D106 36 4,415 SH   DFND 2 0 0 4,415
PERSONALIS INC COM 71535D106 121 14,830 SH   DFND 3 0 14,830 0
PERSONALIS INC COM 71535D106 0 4 SH   DFND 6 0 4 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 239 12,191 SH   DFND 1 5,943 6,240 8
PETCO HEALTH & WELLNESS CO I COM 71601V105 11,660 595,816 SH   DFND 2 0 0 595,816
PETCO HEALTH & WELLNESS CO I COM 71601V105 129 6,600 SH   DFND 3 0 6,600 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 6 SH   DFND 6 0 6 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 967 49,399 SH   DFND 43 0 0 49,399
PETCO HEALTH & WELLNESS CO I COM 71601V105 96 4,929 SH   DFND 43, 01 0 0 4,929
PETIQ INC COM CL A 71639T106 151 6,208 SH   DFND 1 6,208 0 0
PETIQ INC COM CL A 71639T106 46 1,903 SH   DFND 2 0 0 1,903
PETIQ INC COM CL A 71639T106 225 9,218 SH   DFND 3 0 9,218 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 1,818 74,491 SH   DFND 43 0 0 74,491
PETIQ INC COM CL A 71639T106 29 1,182 SH   DFND 43, 01 0 0 1,182
PETMED EXPRESS INC COM 716382106 497 19,268 SH   DFND 1 18,407 0 861
PETMED EXPRESS INC COM 716382106 57 2,197 SH   DFND 2 0 0 2,197
PETMED EXPRESS INC COM 716382106 74 2,861 SH   DFND 3 0 2,861 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 1,554 60,240 SH   DFND 43 0 0 60,240
PETROCHINA CO LTD SPONSORED 71646E100 1,233 24,392 SH   DFND 1 9,640 14,150 602
PETROCHINA CO LTD SPONSORED 71646E100 1,544 30,541 SH   DFND 2 0 0 30,541
PETROCHINA CO LTD SPONSORED 71646E100 111 2,202 SH   DFND 3 0 2,202 0
PETROCHINA CO LTD SPONSORED 71646E100 48 944 SH   DFND 6 0 944 0
PETROCHINA CO LTD SPONSORED 71646E100 79 1,556 SH   DFND 28 284 0 1,272
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,040 74,405 SH   DFND 1 70,124 0 4,281
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,073 76,750 SH   DFND 2 0 0 76,750
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 14 983 SH   DFND 3 0 983 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 161,045 11,519,683 SH   DFND 6 0 11,519,683 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 88 6,314 SH   DFND 28 2,085 0 4,229
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 844 57,032 SH   DFND 1 47,547 344 9,141
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 18,633 1,258,961 SH   DFND 2 0 0 1,258,961
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 850 57,446 SH   DFND 3 0 57,446 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 106,942 7,225,832 SH   DFND 6 0 7,225,832 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 85 5,736 SH   DFND 28 1,240 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13,699 925,577 SH   DFND 43 0 0 925,577
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 26 1,784 SH   DFND 43, 01 0 0 1,784
PFIZER INC COM 717081103 207 4,000 SH Call DFND 1 4,000 0 0
PFIZER INC COM 717081103 1,035,793 20,007,589 SH   DFND 1 17,897,075 1,940,106 170,408
PFIZER INC COM 717081103 1,113,150 21,501,843 SH   DFND 2 0 0 21,501,843
PFIZER INC COM 717081103 419 8,100 SH Put DFND 2 0 0 8,100
PFIZER INC COM 717081103 89,448 1,727,800 SH Put DFND 3 0 1,727,800 0
PFIZER INC COM 717081103 42,553 821,965 SH   DFND 3 0 821,965 0
PFIZER INC COM 717081103 2,987 57,700 SH Call DFND 3 0 57,700 0
PFIZER INC COM 717081103 22,846 441,300 SH Put DFND 6 0 441,300 0
PFIZER INC COM 717081103 15,819 305,562 SH   DFND 6 0 305,562 0
PFIZER INC COM 717081103 19,559 377,800 SH Call DFND 6 0 377,800 0
PFIZER INC COM 717081103 10,418 201,231 SH   DFND 28 115,606 0 85,625
PFIZER INC COM 717081103 783,949 15,142,913 SH   DFND 43 0 0 15,142,913
PFIZER INC COM 717081103 226 4,371 SH   DFND 88 0 4,371 0
PFIZER INC COM 717081103 52,422 1,012,593 SH   DFND 43, 01 0 0 1,012,593
PG&E CORP COM 69331C108 2,501 209,475 SH   DFND 1 99,214 98,756 11,505
PG&E CORP COM 69331C108 7,561 633,223 SH   DFND 2 0 0 633,223
PG&E CORP COM 69331C108 1,465 122,680 SH   DFND 3 0 122,680 0
PG&E CORP COM 69331C108 4 345 SH   DFND 6 0 345 0
PG&E CORP COM 69331C108 163 13,664 SH   DFND 28 275 0 13,389
PG&E CORP COM 69331C108 19,488 1,632,176 SH   DFND 43 0 0 1,632,176
PG&E CORP COM 69331C108 177 14,801 SH   DFND 43, 01 0 0 14,801
PG&E CORP UNIT 99/99 69331C140 1,707 15,183 SH   DFND 3 0 15,183 0
PGIM ETF TR ULTRA SHOR 69344A107 25,898 526,268 SH   DFND 1 526,268 0 0
PGIM ETF TR ULTRA SHOR 69344A107 129,561 2,632,821 SH   DFND 2 0 0 2,632,821
PGIM ETF TR ULTRA SHOR 69344A107 708,440 14,396,262 SH   DFND 43 0 0 14,396,262
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,252 93,624 SH   DFND 2 0 0 93,624
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,141 79,513 SH   DFND 2 0 0 79,513
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 259 15,500 SH   DFND 2 0 0 15,500
PGT INNOVATIONS INC COM 69336V101 1,921 106,832 SH   DFND 1 21,266 83,998 1,568
PGT INNOVATIONS INC COM 69336V101 40 2,200 SH   DFND 2 0 0 2,200
PGT INNOVATIONS INC COM 69336V101 88 4,891 SH   DFND 3 0 4,891 0
PGT INNOVATIONS INC COM 69336V101 0 12 SH   DFND 6 0 12 0
PGT INNOVATIONS INC COM 69336V101 14 793 SH   DFND 28 793 0 0
PGT INNOVATIONS INC COM 69336V101 530 29,488 SH   DFND 43 0 0 29,488
PGT INNOVATIONS INC COM 69336V101 883 49,125 SH   DFND 43, 01 0 0 49,125
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 58 SH   DFND 2 0 0 58
PHARVARIS N V COM N69605108 95 5,244 SH   DFND 1 0 5,244 0
PHARVARIS N V COM N69605108 10 528 SH   DFND 2 0 0 528
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 792 58,186 SH   DFND 1 57,983 203 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 76 5,549 SH   DFND 3 0 5,549 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 2 SH   DFND 6 0 2 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 40 2,923 SH   DFND 43 0 0 2,923
PHENIXFIN CORP COM 71742W103 2 50 SH   DFND 2 0 0 50
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 508 25,462 SH   DFND 1 7,141 16,791 1,530
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 101 SH   DFND 2 0 0 101
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 224 11,215 SH   DFND 3 0 11,215 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 4 SH   DFND 6 0 4 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 243 SH   DFND 28 243 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 955 47,850 SH   DFND 43 0 0 47,850
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 952 47,704 SH   DFND 43, 01 0 0 47,704
PHILIP MORRIS INTL INC COM 718172109 383,164 4,078,815 SH   DFND 1 3,508,626 459,624 110,565
PHILIP MORRIS INTL INC COM 718172109 157,865 1,680,488 SH   DFND 2 0 0 1,680,488
PHILIP MORRIS INTL INC COM 718172109 17,428 185,523 SH   DFND 3 0 185,523 0
PHILIP MORRIS INTL INC COM 718172109 16,571 176,400 SH Call DFND 6 0 176,400 0
PHILIP MORRIS INTL INC COM 718172109 6,875 73,183 SH   DFND 6 0 73,183 0
PHILIP MORRIS INTL INC COM 718172109 3,664 39,000 SH Put DFND 6 0 39,000 0
PHILIP MORRIS INTL INC COM 718172109 2,895 30,813 SH   DFND 28 15,201 0 15,612
PHILIP MORRIS INTL INC COM 718172109 696,611 7,415,492 SH   DFND 43 0 0 7,415,492
PHILIP MORRIS INTL INC COM 718172109 56,393 600,312 SH   DFND 43, 01 0 0 600,312
PHILLIPS 66 COM 718546104 171,095 1,980,500 SH   DFND 1 1,130,854 834,379 15,267
PHILLIPS 66 COM 718546104 89,923 1,040,896 SH   DFND 2 0 0 1,040,896
PHILLIPS 66 COM 718546104 12,538 145,130 SH   DFND 3 0 145,130 0
PHILLIPS 66 COM 718546104 6,878 79,621 SH   DFND 6 0 79,621 0
PHILLIPS 66 COM 718546104 1,279 14,807 SH   DFND 28 7,949 0 6,858
PHILLIPS 66 COM 718546104 280,743 3,249,719 SH   DFND 43 0 0 3,249,719
PHILLIPS 66 COM 718546104 7,097 82,148 SH   DFND 43, 01 0 0 82,148
PHILLIPS EDISON & CO INC COMMON STO 71844V201 401 11,652 SH   DFND 1 8,317 2,364 971
PHILLIPS EDISON & CO INC COMMON STO 71844V201 568 16,505 SH   DFND 2 0 0 16,505
PHILLIPS EDISON & CO INC COMMON STO 71844V201 1,273 37,008 SH   DFND 3 0 37,008 0
PHOTRONICS INC COM 719405102 1,261 74,308 SH   DFND 1 13,987 59,994 327
PHOTRONICS INC COM 719405102 42 2,500 SH   DFND 2 0 0 2,500
PHOTRONICS INC COM 719405102 148 8,710 SH   DFND 3 0 8,710 0
PHOTRONICS INC COM 719405102 0 6 SH   DFND 6 0 6 0
PHREESIA INC COM 71944F106 4,873 184,852 SH   DFND 1 174,710 9,958 184
PHREESIA INC COM 71944F106 53 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 114 4,320 SH   DFND 3 0 4,320 0
PHREESIA INC COM 71944F106 0 3 SH   DFND 6 0 3 0
PHREESIA INC COM 71944F106 39 1,464 SH   DFND 28 1,464 0 0
PHREESIA INC COM 71944F106 1,554 58,940 SH   DFND 43 0 0 58,940
PHREESIA INC COM 71944F106 3,063 116,183 SH   DFND 43, 01 0 0 116,183
PHUNWARE INC COM 71948P100 245 88,068 SH   DFND 1 0 88,068 0
PHUNWARE INC COM 71948P100 3 1,059 SH   DFND 3 0 1,059 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 6 0 1 0
PHYSICIANS RLTY TR COM 71943U104 1,168 66,567 SH   DFND 1 23,449 39,867 3,251
PHYSICIANS RLTY TR COM 71943U104 4,653 265,251 SH   DFND 2 0 0 265,251
PHYSICIANS RLTY TR COM 71943U104 1,469 83,740 SH   DFND 3 0 83,740 0
PHYSICIANS RLTY TR COM 71943U104 2 105 SH   DFND 6 0 105 0
PHYSICIANS RLTY TR COM 71943U104 4 235 SH   DFND 28 0 0 235
PHYSICIANS RLTY TR COM 71943U104 13,558 772,970 SH   DFND 43 0 0 772,970
PHYSICIANS RLTY TR COM 71943U104 6,476 369,185 SH   DFND 43, 01 0 0 369,185
PIEDMONT LITHIUM INC COM 72016P105 601 8,239 SH   DFND 1 327 7,912 0
PIEDMONT LITHIUM INC COM 72016P105 124 1,695 SH   DFND 2 0 0 1,695
PIEDMONT LITHIUM INC COM 72016P105 688 9,431 SH   DFND 3 0 9,431 0
PIEDMONT LITHIUM INC COM 72016P105 1,978 27,100 SH Call DFND 3 0 27,100 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 637 37,011 SH   DFND 1 9,614 27,250 147
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 130 7,553 SH   DFND 2 0 0 7,553
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 521 30,227 SH   DFND 3 0 30,227 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 25 SH   DFND 6 0 25 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,333 716,181 SH   DFND 43 0 0 716,181
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,330 309,549 SH   DFND 43, 01 0 0 309,549
PIERIS PHARMACEUTICALS INC COM 720795103 24 8,002 SH   DFND 1 8,000 2 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,714 565,835 SH   DFND 3 0 565,835 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 762 30,340 SH   DFND 1 9,325 20,267 748
PILGRIMS PRIDE CORP COM 72147K108 233 9,287 SH   DFND 2 0 0 9,287
PILGRIMS PRIDE CORP COM 72147K108 19,202 765,000 SH Call DFND 3 0 765,000 0
PILGRIMS PRIDE CORP COM 72147K108 88 3,515 SH   DFND 3 0 3,515 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   DFND 6 0 9 0
PILGRIMS PRIDE CORP COM 72147K108 76 3,032 SH   DFND 28 206 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN 72203T100 636 34,805 SH   DFND 2 0 0 34,805
PIMCO CALIF MUN INCOME FD COM 72200N106 152 9,675 SH   DFND 2 0 0 9,675
PIMCO CALIF MUN INCOME FD II COM 72201C109 370 41,399 SH   DFND 2 0 0 41,399
PIMCO CORPORATE & INCM STRG COM 72200U100 76 4,800 SH   DFND 1 4,800 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,084 68,889 SH   DFND 2 0 0 68,889
PIMCO CORPORATE & INCOME OPP COM 72201B101 162 10,555 SH   DFND 1 10,555 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,789 246,816 SH   DFND 2 0 0 246,816
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,822 156,818 SH   DFND 1 152,727 0 4,091
PIMCO DYNAMIC INCOME FD SHS 72201Y101 76,713 3,147,837 SH   DFND 2 0 0 3,147,837
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 17 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 18,231 1,073,019 SH   DFND 2 0 0 1,073,019
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107 6,214 419,004 SH   DFND 2 0 0 419,004
PIMCO ETF TR 1-5 US TIP 72201R205 63,430 1,164,282 SH   DFND 1 1,164,282 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 32,697 600,156 SH   DFND 2 0 0 600,156
PIMCO ETF TR 1-5 US TIP 72201R205 150 2,750 SH   DFND 28 2,750 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 11,135 204,390 SH   DFND 43 0 0 204,390
PIMCO ETF TR 15+ YR US 72201R304 322 3,895 SH   DFND 1 3,895 0 0
PIMCO ETF TR 15+ YR US 72201R304 3,910 47,354 SH   DFND 2 0 0 47,354
PIMCO ETF TR 15+ YR US 72201R304 1,391 16,843 SH   DFND 43 0 0 16,843
PIMCO ETF TR BROAD US T 72201R403 3,895 61,521 SH   DFND 2 0 0 61,521
PIMCO ETF TR BROAD US T 72201R403 5,096 80,491 SH   DFND 43 0 0 80,491
PIMCO ETF TR ENHNCD LW 72201R718 1,910 19,586 SH   DFND 1 19,586 0 0
PIMCO ETF TR ENHNCD LW 72201R718 52,876 542,148 SH   DFND 2 0 0 542,148
PIMCO ETF TR ENHNCD LW 72201R718 14,397 147,620 SH   DFND 43 0 0 147,620
PIMCO ETF TR ACTIVE BD 72201R775 877 8,620 SH   DFND 1 8,611 9 0
PIMCO ETF TR ACTIVE BD 72201R775 39,423 387,336 SH   DFND 2 0 0 387,336
PIMCO ETF TR ACTIVE BD 72201R775 10,461 102,782 SH   DFND 43 0 0 102,782
PIMCO ETF TR 0-5 HIGH Y 72201R783 852 8,851 SH   DFND 1 8,738 0 113
PIMCO ETF TR 0-5 HIGH Y 72201R783 16,399 170,449 SH   DFND 2 0 0 170,449
PIMCO ETF TR 0-5 HIGH Y 72201R783 175,547 1,824,625 SH   DFND 43 0 0 1,824,625
PIMCO ETF TR INV GRD CR 72201R817 12,917 124,039 SH   DFND 2 0 0 124,039
PIMCO ETF TR INV GRD CR 72201R817 44,216 424,580 SH   DFND 43 0 0 424,580
PIMCO ETF TR ENHAN SHRT 72201R833 3,961 39,546 SH   DFND 1 35,083 0 4,463
PIMCO ETF TR ENHAN SHRT 72201R833 158,342 1,580,886 SH   DFND 2 0 0 1,580,886
PIMCO ETF TR ENHAN SHRT 72201R833 42,406 423,383 SH   DFND 43 0 0 423,383
PIMCO ETF TR INTER MUN 72201R866 16,568 312,612 SH   DFND 1 312,612 0 0
PIMCO ETF TR INTER MUN 72201R866 28,625 540,102 SH   DFND 2 0 0 540,102
PIMCO ETF TR INTER MUN 72201R866 3,294 62,152 SH   DFND 43 0 0 62,152
PIMCO ETF TR SHTRM MUN 72201R874 2,161 43,234 SH   DFND 1 43,234 0 0
PIMCO ETF TR SHTRM MUN 72201R874 13,885 277,810 SH   DFND 2 0 0 277,810
PIMCO ETF TR SHTRM MUN 72201R874 114,923 2,299,384 SH   DFND 43 0 0 2,299,384
PIMCO ETF TR 25YR+ ZERO 72201R882 220 1,661 SH   DFND 1 1,661 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 7,583 57,190 SH   DFND 2 0 0 57,190
PIMCO ETF TR 25YR+ ZERO 72201R882 6,948 52,400 SH   DFND 43 0 0 52,400
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 69 7,254 SH   DFND 2 0 0 7,254
PIMCO HIGH INCOME FD COM SHS 722014107 459 79,447 SH   DFND 1 79,447 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,560 615,916 SH   DFND 2 0 0 615,916
PIMCO INCOME STRATEGY FD COM 72201H108 22 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,358 133,114 SH   DFND 2 0 0 133,114
PIMCO INCOME STRATEGY FD II COM 72201J104 383 44,147 SH   DFND 1 44,147 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,058 121,841 SH   DFND 2 0 0 121,841
PIMCO MUN INCOME FD COM 72200R107 1,524 127,102 SH   DFND 2 0 0 127,102
PIMCO MUN INCOME FD II COM 72200W106 268 23,275 SH   DFND 1 3,269 0 20,006
PIMCO MUN INCOME FD II COM 72200W106 7,191 625,347 SH   DFND 2 0 0 625,347
PIMCO MUN INCOME FD III COM 72201A103 684 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,249 120,423 SH   DFND 2 0 0 120,423
PIMCO NEW YORK MUN FD II COM 72200Y102 15 1,551 SH   DFND 2 0 0 1,551
PIMCO NEW YORK MUN INCOME FD COM 72200T103 467 46,336 SH   DFND 2 0 0 46,336
PIMCO NEW YORK MUN INCOME FD COM 72201E105 359 41,523 SH   DFND 2 0 0 41,523
PIMCO STRATEGIC INCOME FD COM 72200X104 48 8,162 SH   DFND 2 0 0 8,162
PINDUODUO INC SPONSORED 722304102 32,980 822,246 SH   DFND 1 12,057 808,939 1,250
PINDUODUO INC SPONSORED 722304102 1,377 34,327 SH   DFND 2 0 0 34,327
PINDUODUO INC SPONSORED 722304102 1,913 47,706 SH   DFND 3 0 47,706 0
PINDUODUO INC SPONSORED 722304102 3,817 95,163 SH   DFND 6 0 95,163 0
PINDUODUO INC SPONSORED 722304102 28 710 SH   DFND 28 194 0 516
PINDUODUO INC SPONSORED 722304102 339 8,459 SH   DFND 43 0 0 8,459
PINE IS ACQUISITION CORP CL A 722615101 0 1 SH   DFND 1 0 1 0
PINE TECHNOLOGY ACQUISITN CO CLASS A CO 722850104 979 99,999 SH   DFND 1 0 99,999 0
PINEAPPLE HOLDINGS INC COM 72303P107 0 4 SH   DFND 1 0 4 0
PING IDENTITY HLDG CORP COM 72341T103 371 13,535 SH   DFND 1 12,914 364 257
PING IDENTITY HLDG CORP COM 72341T103 1,411 51,451 SH   DFND 2 0 0 51,451
PING IDENTITY HLDG CORP COM 72341T103 289 10,554 SH   DFND 3 0 10,554 0
PING IDENTITY HLDG CORP COM 72341T103 0 2 SH   DFND 6 0 2 0
PING IDENTITY HLDG CORP COM 72341T103 965 35,168 SH   DFND 43 0 0 35,168
PING IDENTITY HLDG CORP COM 72341T103 346 12,600 SH   DFND 43, 01 0 0 12,600
PINNACLE FINL PARTNERS INC COM 72346Q104 6,079 66,017 SH   DFND 1 60,503 4,865 649
PINNACLE FINL PARTNERS INC COM 72346Q104 13,979 151,810 SH   DFND 2 0 0 151,810
PINNACLE FINL PARTNERS INC COM 72346Q104 5,321 57,788 SH   DFND 3 0 57,788 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 57 SH   DFND 28 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,563 158,161 SH   DFND 43 0 0 158,161
PINNACLE FINL PARTNERS INC COM 72346Q104 12,897 140,059 SH   DFND 43, 01 0 0 140,059
PINNACLE WEST CAP CORP COM 723484101 7,625 97,631 SH   DFND 1 64,438 31,523 1,670
PINNACLE WEST CAP CORP COM 723484101 7,679 98,324 SH   DFND 2 0 0 98,324
PINNACLE WEST CAP CORP COM 723484101 701 8,979 SH   DFND 3 0 8,979 0
PINNACLE WEST CAP CORP COM 723484101 48 618 SH   DFND 6 0 618 0
PINNACLE WEST CAP CORP COM 723484101 452 5,787 SH   DFND 28 73 0 5,714
PINNACLE WEST CAP CORP COM 723484101 2,010 25,740 SH   DFND 43 0 0 25,740
PINTEREST INC CL A 72352L106 6,569 266,933 SH   DFND 1 95,728 169,370 1,835
PINTEREST INC CL A 72352L106 4,295 174,537 SH   DFND 2 0 0 174,537
PINTEREST INC CL A 72352L106 12,719 516,840 SH   DFND 3 0 516,840 0
PINTEREST INC CL A 72352L106 5,911 240,200 SH Put DFND 3 0 240,200 0
PINTEREST INC CL A 72352L106 12,560 510,346 SH   DFND 6 0 510,346 0
PINTEREST INC CL A 72352L106 180 7,310 SH   DFND 28 263 0 7,047
PINTEREST INC CL A 72352L106 10,961 445,380 SH   DFND 43 0 0 445,380
PINTEREST INC CL A 72352L106 380 15,440 SH   DFND 88 0 15,440 0
PINTEREST INC CL A 72352L106 772 31,359 SH   DFND 43, 01 0 0 31,359
PIONEER BANCORP INC MD COM 723561106 27 2,554 SH   DFND 1 1,973 581 0
PIONEER BANCORP INC MD COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 47 3,660 SH   DFND 2 0 0 3,660
PIONEER FLOATING RATE FUND I COM 72369J102 2,425 231,577 SH   DFND 2 0 0 231,577
PIONEER HIGH INCOME FUND INC COM 72369H106 608 74,914 SH   DFND 2 0 0 74,914
PIONEER MERGER CORP CL A SHS G7S24C103 973 99,146 SH   DFND 3 0 99,146 0
PIONEER MUN HIGH INCOME OPPO COMMON STO 723760104 179 12,000 SH   DFND 2 0 0 12,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100 122 12,401 SH   DFND 2 0 0 12,401
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 494 47,084 SH   DFND 2 0 0 47,084
PIONEER NAT RES CO COM 723787107 64,982 259,896 SH   DFND 1 132,964 93,020 33,912
PIONEER NAT RES CO COM 723787107 114,219 456,819 SH   DFND 2 0 0 456,819
PIONEER NAT RES CO COM 723787107 34,463 137,835 SH   DFND 3 0 137,835 0
PIONEER NAT RES CO COM 723787107 341 1,365 SH   DFND 28 210 0 1,155
PIONEER NAT RES CO COM 723787107 192,479 769,825 SH   DFND 43 0 0 769,825
PIONEER NAT RES CO COM 723787107 25,457 101,814 SH   DFND 43, 01 0 0 101,814
PIONEER NAT RES CO NOTE 0.25 723787AP2 2 1,000 PRN   DFND 2 0 0 1,000
PIONEER NAT RES CO NOTE 0.25 723787AP2 2,790 1,175,000 PRN   DFND 3 0 1,175,000 0
PIONEER NAT RES CO NOTE 0.25 723787AP2 20,100 8,465,000 PRN   DFND 43 0 0 8,465,000
PIPER SANDLER COMPANIES COM 724078100 2,866 21,839 SH   DFND 1 6,241 12,533 3,065
PIPER SANDLER COMPANIES COM 724078100 81 616 SH   DFND 2 0 0 616
PIPER SANDLER COMPANIES COM 724078100 446 3,396 SH   DFND 3 0 3,396 0
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   DFND 6 0 2 0
PIPER SANDLER COMPANIES COM 724078100 7 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100 575 4,379 SH   DFND 43 0 0 4,379
PIPER SANDLER COMPANIES COM 724078100 19 146 SH   DFND 43, 01 0 0 146
PITNEY BOWES INC COM 724479100 675 129,875 SH   DFND 1 87,605 39,411 2,859
PITNEY BOWES INC COM 724479100 47 8,998 SH   DFND 2 0 0 8,998
PITNEY BOWES INC COM 724479100 147 28,205 SH   DFND 3 0 28,205 0
PITNEY BOWES INC COM 724479100 1 113 SH   DFND 6 0 113 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 11,583 1,234,898 SH   DFND 3 0 1,234,898 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,432 146,391 SH   DFND 3 0 146,391 0
PIXELWORKS INC COM NEW 72581M305 0 46 SH   DFND 1 0 46 0
PIXELWORKS INC COM NEW 72581M305 5 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107 662 10,490 SH   DFND 1 6,784 3,632 74
PJT PARTNERS INC COM CL A 69343T107 168 2,656 SH   DFND 2 0 0 2,656
PJT PARTNERS INC COM CL A 69343T107 319 5,048 SH   DFND 3 0 5,048 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 6 0 1 0
PJT PARTNERS INC COM CL A 69343T107 4,091 64,816 SH   DFND 43 0 0 64,816
PJT PARTNERS INC COM CL A 69343T107 2,899 45,935 SH   DFND 43, 01 0 0 45,935
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 31,954 2,969,707 SH   DFND 1 234,407 2,658,501 76,799
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 11,510 1,069,746 SH   DFND 2 0 0 1,069,746
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 10,491 974,986 SH   DFND 3 0 974,986 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 129 SH   DFND 6 0 129 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 3,198 276,921 SH   DFND 1 186,268 84,153 6,500
PLAINS GP HLDGS L P LTD PARTNR 72651A207 6,161 533,400 SH   DFND 2 0 0 533,400
PLAINS GP HLDGS L P LTD PARTNR 72651A207 531 45,936 SH   DFND 3 0 45,936 0
PLANET FITNESS INC CL A 72703H101 11,997 142,007 SH   DFND 1 140,876 608 523
PLANET FITNESS INC CL A 72703H101 13,258 156,932 SH   DFND 2 0 0 156,932
PLANET FITNESS INC CL A 72703H101 14,853 175,817 SH   DFND 3 0 175,817 0
PLANET FITNESS INC CL A 72703H101 1 11 SH   DFND 6 0 11 0
PLANET FITNESS INC CL A 72703H101 153 1,808 SH   DFND 28 1,103 0 705
PLANET FITNESS INC CL A 72703H101 13,456 159,279 SH   DFND 43 0 0 159,279
PLANET FITNESS INC CL A 72703H101 3,919 46,389 SH   DFND 43, 01 0 0 46,389
PLANET LABS PBC COM CL A 72703X106 728 143,397 SH   DFND 1 143,397 0 0
PLANET LABS PBC COM CL A 72703X106 283 55,667 SH   DFND 3 0 55,667 0
PLANTRONICS INC NEW COM 727493108 1,912 48,522 SH   DFND 1 18,791 29,420 311
PLANTRONICS INC NEW COM 727493108 16 412 SH   DFND 2 0 0 412
PLANTRONICS INC NEW COM 727493108 463 11,755 SH   DFND 3 0 11,755 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 6 0 4 0
PLANTRONICS INC NEW COM 727493108 9 222 SH   DFND 28 222 0 0
PLANTRONICS INC NEW COM 727493108 177 4,504 SH   DFND 43 0 0 4,504
PLATINUM GROUP METALS LTD COM 72765Q882 1 557 SH   DFND 1 0 557 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND 2 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 14 1,654 SH   DFND 1 0 1,654 0
PLAYA HOTELS & RESORTS NV SHS N70544106 44 5,100 SH   DFND 2 0 0 5,100
PLAYA HOTELS & RESORTS NV SHS N70544106 111 12,831 SH   DFND 3 0 12,831 0
PLAYAGS INC COM 72814N104 359 53,884 SH   DFND 1 13,969 39,915 0
PLAYSTUDIOS INC CLASS A CO 72815G108 1 106 SH   DFND 1 106 0 0
PLAYSTUDIOS INC CLASS A CO 72815G108 210 43,205 SH   DFND 3 0 43,205 0
PLAYSTUDIOS INC CLASS A CO 72815G108 397 81,823 SH   DFND 43 0 0 81,823
PLAYSTUDIOS INC CLASS A CO 72815G108 39 8,055 SH   DFND 43, 01 0 0 8,055
PLAYTIKA HLDG CORP COM 72815L107 1,641 84,901 SH   DFND 1 6,783 78,118 0
PLAYTIKA HLDG CORP COM 72815L107 3 181 SH   DFND 2 0 0 181
PLAYTIKA HLDG CORP COM 72815L107 1,088 56,308 SH   DFND 43 0 0 56,308
PLAYTIKA HLDG CORP COM 72815L107 408 21,101 SH   DFND 43, 01 0 0 21,101
PLBY GROUP INC COM 72814P109 130 9,913 SH   DFND 1 8,731 1,182 0
PLBY GROUP INC COM 72814P109 2,494 190,500 SH Put DFND 3 0 190,500 0
PLBY GROUP INC COM 72814P109 3,491 266,667 SH   DFND 3 0 266,667 0
PLDT INC SPONSORED 69344D408 396 11,280 SH   DFND 1 5,725 1,328 4,227
PLDT INC SPONSORED 69344D408 8 237 SH   DFND 2 0 0 237
PLDT INC SPONSORED 69344D408 47 1,328 SH   DFND 3 0 1,328 0
PLDT INC SPONSORED 69344D408 238 6,774 SH   DFND 28 182 0 6,592
PLEXUS CORP COM 729132100 807 9,866 SH   DFND 1 8,053 1,354 459
PLEXUS CORP COM 729132100 160 1,950 SH   DFND 2 0 0 1,950
PLEXUS CORP COM 729132100 212 2,586 SH   DFND 3 0 2,586 0
PLEXUS CORP COM 729132100 0 3 SH   DFND 6 0 3 0
PLEXUS CORP COM 729132100 8 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100 2,806 34,298 SH   DFND 43 0 0 34,298
PLEXUS CORP COM 729132100 2,571 31,427 SH   DFND 43, 01 0 0 31,427
PLIANT THERAPEUTICS INC COM 729139105 112 16,029 SH   DFND 1 7,592 8,437 0
PLIANT THERAPEUTICS INC COM 729139105 7 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105 6 807 SH   DFND 3 0 807 0
PLUG POWER INC COM NEW 72919P202 7,326 256,070 SH   DFND 1 197,430 56,148 2,492
PLUG POWER INC COM NEW 72919P202 648 22,650 SH   DFND 2 0 0 22,650
PLUG POWER INC COM NEW 72919P202 5,918 206,859 SH   DFND 3 0 206,859 0
PLUG POWER INC COM NEW 72919P202 715 25,000 SH Call DFND 3 0 25,000 0
PLUG POWER INC COM NEW 72919P202 4 151 SH   DFND 6 0 151 0
PLUG POWER INC COM NEW 72919P202 2,861 100,000 SH Put DFND 6 0 100,000 0
PLUG POWER INC COM NEW 72919P202 52 1,826 SH   DFND 28 1,549 0 277
PLUG POWER INC COM NEW 72919P202 86 3,013 SH   DFND 43 0 0 3,013
PLUG POWER INC COM NEW 72919P202 23 816 SH   DFND 88 0 816 0
PLUM ACQUISITION CORP I CLASS A OR G7134L126 3,420 350,000 SH   DFND 1 0 350,000 0
PLUM ACQUISITION CORP I CLASS A OR G7134L126 185 18,950 SH   DFND 3 0 18,950 0
PLUMAS BANCORP COM 729273102 1 26 SH   DFND 3 0 26 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1,000 SH   DFND 1 1,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 818 SH   DFND 2 0 0 818
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 471 SH   DFND 6 0 471 0
PLX PHARMA INC COM 72942A107 4 1,100 SH   DFND 1 1,000 100 0
PLYMOUTH INDL REIT INC COM 729640102 157 5,788 SH   DFND 1 2,399 3,389 0
PLYMOUTH INDL REIT INC COM 729640102 36 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102 62 2,283 SH   DFND 3 0 2,283 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,547 156,533 SH   DFND 1 0 156,533 0
PMV CONSUMER ACQUISITION COR COM 693486102 988 100,000 SH   DFND 3 0 100,000 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,468 166,574 SH   DFND 1 6,788 159,786 0
PMV PHARMACEUTICALS INC COM 69353Y103 569 27,342 SH   DFND 2 0 0 27,342
PMV PHARMACEUTICALS INC COM 69353Y103 1,310 62,921 SH   DFND 3 0 62,921 0
PNC FINL SVCS GROUP INC COM 693475105 331,124 1,795,198 SH   DFND 1 1,759,956 23,167 12,075
PNC FINL SVCS GROUP INC COM 693475105 124,392 674,395 SH   DFND 2 0 0 674,395
PNC FINL SVCS GROUP INC COM 693475105 15,644 84,817 SH   DFND 3 0 84,817 0
PNC FINL SVCS GROUP INC COM 693475105 1,678 9,100 SH Put DFND 3 0 9,100 0
PNC FINL SVCS GROUP INC COM 693475105 20 109 SH   DFND 6 0 109 0
PNC FINL SVCS GROUP INC COM 693475105 8,356 45,303 SH   DFND 28 43,692 0 1,611
PNC FINL SVCS GROUP INC COM 693475105 811,301 4,398,488 SH   DFND 43 0 0 4,398,488
PNC FINL SVCS GROUP INC COM 693475105 25 136 SH   DFND 88 0 136 0
PNC FINL SVCS GROUP INC COM 693475105 108,716 589,409 SH   DFND 43, 01 0 0 589,409
PNM RES INC COM 69349H107 2,714 56,940 SH   DFND 1 32,484 23,612 844
PNM RES INC COM 69349H107 3,503 73,476 SH   DFND 2 0 0 73,476
PNM RES INC COM 69349H107 1,194 25,042 SH   DFND 3 0 25,042 0
PNM RES INC COM 69349H107 1 11 SH   DFND 6 0 11 0
PNM RES INC COM 69349H107 7 140 SH   DFND 28 140 0 0
PNM RES INC COM 69349H107 757 15,871 SH   DFND 43 0 0 15,871
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,694 171,593 SH   DFND 1 0 171,593 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,590 161,100 SH   DFND 3 0 161,100 0
POET TECHNOLOGIES INC COM NEW 73044W302 0 50 SH   DFND 3 0 50 0
POINT BIOPHARMA GLOBAL INC COM 730541109 325 40,831 SH   DFND 1 0 40,831 0
POINT BIOPHARMA GLOBAL INC COM 730541109 564 70,827 SH   DFND 3 0 70,827 0
POINTS COM INC COM 73085G109 20 1,100 SH   DFND 2 0 0 1,100
POINTS COM INC COM 73085G109 6 300 SH   DFND 5 300 0 0
POLARIS INC COM 731068102 1,293 12,274 SH   DFND 1 11,257 478 539
POLARIS INC COM 731068102 3,428 32,546 SH   DFND 2 0 0 32,546
POLARIS INC COM 731068102 1,130 10,729 SH   DFND 3 0 10,729 0
POLARIS INC COM 731068102 18 175 SH   DFND 28 175 0 0
POLARIS INC COM 731068102 22,618 214,757 SH   DFND 43 0 0 214,757
POLARIS INC COM 731068102 4,045 38,406 SH   DFND 43, 01 0 0 38,406
POLARITYTE INC COM 731094108 0 603 SH   DFND 2 0 0 603
POLYMET MNG CORP COM NEW 731916409 55 13,079 SH   DFND 1 0 1,236 11,843
POLYMET MNG CORP COM NEW 731916409 4 900 SH   DFND 2 0 0 900
POLYMET MNG CORP COM NEW 731916409 38 8,994 SH   DFND 3 0 8,994 0
POLYMET MNG CORP COM NEW 731916409 14 3,400 SH   DFND 5 3,400 0 0
POLYPID LTD SHS M8001Q118 46 8,492 SH   DFND 1 0 8,492 0
PONCE FINANCIAL GROUP INC COMMON STO 732344106 21 1,978 SH   DFND 1 0 1,978 0
PONCE FINANCIAL GROUP INC COMMON STO 732344106 12 1,153 SH   DFND 3 0 1,153 0
PONO CAPITAL CORP CLASS A CO 732450101 3,294 327,750 SH   DFND 1 0 327,750 0
PONTEM CORPORATION SHS CL A G71707106 2,754 280,762 SH   DFND 1 0 280,762 0
PONTEM CORPORATION SHS CL A G71707106 911 92,846 SH   DFND 3 0 92,846 0
POOL CORP COM 73278L105 19,079 45,121 SH   DFND 1 42,653 1,985 483
POOL CORP COM 73278L105 4,545 10,747 SH   DFND 2 0 0 10,747
POOL CORP COM 73278L105 52,267 123,607 SH   DFND 3 0 123,607 0
POOL CORP COM 73278L105 1,948 4,607 SH   DFND 6 0 4,607 0
POOL CORP COM 73278L105 532 1,257 SH   DFND 28 400 0 857
POOL CORP COM 73278L105 19,241 45,502 SH   DFND 43 0 0 45,502
POOL CORP COM 73278L105 8 18 SH   DFND 88 0 18 0
POOL CORP COM 73278L105 17,246 40,786 SH   DFND 43, 01 0 0 40,786
POPULAR INC COM NEW 733174700 30,414 372,083 SH   DFND 1 15,517 356,497 69
POPULAR INC COM NEW 733174700 2,044 25,012 SH   DFND 2 0 0 25,012
POPULAR INC COM NEW 733174700 4,592 56,176 SH   DFND 3 0 56,176 0
POPULAR INC COM NEW 733174700 4 47 SH   DFND 6 0 47 0
POPULAR INC COM NEW 733174700 183 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700 710 8,692 SH   DFND 43 0 0 8,692
POPULAR INC COM NEW 733174700 2,248 27,501 SH   DFND 43, 01 0 0 27,501
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,053 106,909 SH   DFND 1 0 106,909 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 492 50,000 SH   DFND 3 0 50,000 0
PORCH GROUP INC COM 733245104 533 76,796 SH   DFND 1 27,094 49,702 0
PORCH GROUP INC COM 733245104 13 1,889 SH   DFND 2 0 0 1,889
PORCH GROUP INC COM 733245104 375 54,001 SH   DFND 3 0 54,001 0
PORCH GROUP INC COM 733245104 0 3 SH   DFND 6 0 3 0
PORCH GROUP INC COM 733245104 162 23,266 SH   DFND 43 0 0 23,266
PORCH GROUP INC COM 733245104 641 92,270 SH   DFND 43, 01 0 0 92,270
PORTAGE BIOTECH INC COM G7185A128 11 1,600 SH   DFND 1 982 618 0
PORTAGE BIOTECH INC COM G7185A128 10 1,579 SH   DFND 3 0 1,579 0
PORTILLOS INC COM CL A 73642K106 169 6,889 SH   DFND 1 4,740 2,149 0
PORTILLOS INC COM CL A 73642K106 1,548 63,013 SH   DFND 2 0 0 63,013
PORTILLOS INC COM CL A 73642K106 4,148 168,900 SH Put DFND 3 0 168,900 0
PORTILLOS INC COM CL A 73642K106 4,282 174,347 SH   DFND 3 0 174,347 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,428 44,029 SH   DFND 1 25,791 17,906 332
PORTLAND GEN ELEC CO COM NEW 736508847 10,169 184,388 SH   DFND 2 0 0 184,388
PORTLAND GEN ELEC CO COM NEW 736508847 679 12,305 SH   DFND 3 0 12,305 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 16 SH   DFND 6 0 16 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 59 SH   DFND 28 0 0 59
PORTLAND GEN ELEC CO COM NEW 736508847 18,145 329,019 SH   DFND 43 0 0 329,019
PORTLAND GEN ELEC CO COM NEW 736508847 13,804 250,301 SH   DFND 43, 01 0 0 250,301
PORTMAN RIDGE FIN CORP COM NEW 73688F201 509 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1 22 SH   DFND 2 0 0 22
POSCO HOLDINGS INC SPONSORED 693483109 2,867 48,372 SH   DFND 1 43,563 0 4,809
POSCO HOLDINGS INC SPONSORED 693483109 80 1,357 SH   DFND 2 0 0 1,357
POSCO HOLDINGS INC SPONSORED 693483109 306 5,163 SH   DFND 28 196 0 4,967
POSCO HOLDINGS INC SPONSORED 693483109 1,245 21,006 SH   DFND 43 0 0 21,006
POSCO HOLDINGS INC SPONSORED 693483109 90 1,520 SH   DFND 43, 01 0 0 1,520
POSEIDA THERAPEUTICS INC COM 73730P108 95 21,105 SH   DFND 1 5,543 12,521 3,041
POSEIDA THERAPEUTICS INC COM 73730P108 48 10,644 SH   DFND 2 0 0 10,644
POSHMARK INC COM CL A 73739W104 232 18,363 SH   DFND 1 0 18,363 0
POSHMARK INC COM CL A 73739W104 42 3,307 SH   DFND 2 0 0 3,307
POSHMARK INC COM CL A 73739W104 443 34,959 SH   DFND 3 0 34,959 0
POST HLDGS INC COM 737446104 3,078 44,448 SH   DFND 1 43,187 489 772
POST HLDGS INC COM 737446104 848 12,248 SH   DFND 2 0 0 12,248
POST HLDGS INC COM 737446104 901 13,013 SH   DFND 3 0 13,013 0
POST HLDGS INC COM 737446104 1 9 SH   DFND 6 0 9 0
POST HLDGS INC COM 737446104 69 990 SH   DFND 28 110 0 880
POST HLDGS INC COM 737446104 19,412 280,271 SH   DFND 43 0 0 280,271
POST HLDGS INC COM 737446104 893 12,896 SH   DFND 43, 01 0 0 12,896
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,521 360,000 SH   DFND 1 0 360,000 0
POSTAL REALTY TRUST INC CL A 73757R102 276 16,413 SH   DFND 1 1,312 13,311 1,790
POSTAL REALTY TRUST INC CL A 73757R102 36 2,170 SH   DFND 2 0 0 2,170
POSTAL REALTY TRUST INC CL A 73757R102 5 317 SH   DFND 28 0 0 317
POSTAL REALTY TRUST INC CL A 73757R102 1,972 117,221 SH   DFND 43 0 0 117,221
POTBELLY CORP COM 73754Y100 3 464 SH   DFND 2 0 0 464
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 3 0 1 0
POTLATCHDELTIC CORPORATION COM 737630103 1,099 20,849 SH   DFND 1 7,376 13,156 317
POTLATCHDELTIC CORPORATION COM 737630103 309 5,859 SH   DFND 2 0 0 5,859
POTLATCHDELTIC CORPORATION COM 737630103 2,588 49,083 SH   DFND 3 0 49,083 0
POTLATCHDELTIC CORPORATION COM 737630103 1 16 SH   DFND 6 0 16 0
POTLATCHDELTIC CORPORATION COM 737630103 17 329 SH   DFND 28 329 0 0
POWELL INDS INC COM 739128106 252 12,998 SH   DFND 1 3,305 7,822 1,871
POWER INTEGRATIONS INC COM 739276103 15,731 169,731 SH   DFND 1 158,588 10,454 689
POWER INTEGRATIONS INC COM 739276103 47 508 SH   DFND 2 0 0 508
POWER INTEGRATIONS INC COM 739276103 2,682 28,943 SH   DFND 3 0 28,943 0
POWER INTEGRATIONS INC COM 739276103 0 5 SH   DFND 6 0 5 0
POWER INTEGRATIONS INC COM 739276103 163 1,759 SH   DFND 28 1,759 0 0
POWER INTEGRATIONS INC COM 739276103 13,121 141,578 SH   DFND 43 0 0 141,578
POWER INTEGRATIONS INC COM 739276103 6,731 72,630 SH   DFND 43, 01 0 0 72,630
POWER REIT COM 73933H101 0 1 SH   DFND 3 0 1 0
POWERED BRANDS CL A G7209M108 0 38 SH   DFND 1 0 38 0
POWERED BRANDS CL A G7209M108 57 5,833 SH   DFND 3 0 5,833 0
POWERFLEET INC COM 73931J109 0 61 SH   DFND 1 0 61 0
POWERFLEET INC COM 73931J109 0 22 SH   DFND 3 0 22 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 350 21,203 SH   DFND 1 15,291 5,912 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 16 990 SH   DFND 2 0 0 990
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 171 10,340 SH   DFND 3 0 10,340 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 129 7,792 SH   DFND 28 0 0 7,792
POWERUP ACQUISITION CORP UNIT 02/18 G7207P111 1,258 125,000 SH   DFND 3 0 125,000 0
PPG INDS INC COM 693506107 54,021 412,151 SH   DFND 1 228,445 76,733 106,973
PPG INDS INC COM 693506107 47,271 360,656 SH   DFND 2 0 0 360,656
PPG INDS INC COM 693506107 3,911 29,836 SH   DFND 3 0 29,836 0
PPG INDS INC COM 693506107 46 349 SH   DFND 6 0 349 0
PPG INDS INC COM 693506107 39 300 SH Put DFND 6 0 300 0
PPG INDS INC COM 693506107 772 5,893 SH   DFND 28 276 0 5,617
PPG INDS INC COM 693506107 244,179 1,862,963 SH   DFND 43 0 0 1,862,963
PPG INDS INC COM 693506107 12 90 SH   DFND 88 0 90 0
PPG INDS INC COM 693506107 41,089 313,490 SH   DFND 43, 01 0 0 313,490
PPL CORP COM 69351T106 10,736 375,896 SH   DFND 1 244,664 121,829 9,403
PPL CORP COM 69351T106 36,396 1,274,385 SH   DFND 2 0 0 1,274,385
PPL CORP COM 69351T106 5,962 208,762 SH   DFND 3 0 208,762 0
PPL CORP COM 69351T106 3,855 134,992 SH   DFND 6 0 134,992 0
PPL CORP COM 69351T106 247 8,656 SH   DFND 28 4,151 0 4,505
PPL CORP COM 69351T106 42,332 1,482,205 SH   DFND 43 0 0 1,482,205
PPL CORP COM 69351T106 2,850 99,792 SH   DFND 88 0 99,792 0
PPL CORP COM 69351T106 4,288 150,139 SH   DFND 43, 01 0 0 150,139
PRA GROUP INC COM 69354N106 7,783 172,652 SH   DFND 1 171,862 0 790
PRA GROUP INC COM 69354N106 172 3,808 SH   DFND 2 0 0 3,808
PRA GROUP INC COM 69354N106 402 8,910 SH   DFND 3 0 8,910 0
PRA GROUP INC COM 69354N106 0 8 SH   DFND 6 0 8 0
PRA GROUP INC COM 69354N106 75 1,673 SH   DFND 28 1,673 0 0
PRA GROUP INC COM 69354N106 4,160 92,288 SH   DFND 43 0 0 92,288
PRA GROUP INC COM 69354N106 4,835 107,252 SH   DFND 43, 01 0 0 107,252
PRA GROUP INC NOTE 3.50 69354NAB2 21,867 19,767,000 PRN   DFND 1 0 19,767,000 0
PRA GROUP INC NOTE 3.50 69354NAB2 44 40,000 PRN   DFND 3 0 40,000 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,000 97,917 SH   DFND 1 7,296 90,621 0
PRAXIS PRECISION MEDICINES I COM 74006W108 6 591 SH   DFND 2 0 0 591
PRAXIS PRECISION MEDICINES I COM 74006W108 26 2,529 SH   DFND 3 0 2,529 0
PRAXIS PRECISION MEDICINES I COM 74006W108 0 1 SH   DFND 6 0 1 0
PRAXIS PRECISION MEDICINES I COM 74006W108 59 5,752 SH   DFND 43 0 0 5,752
PRECIGEN INC COM 74017N105 52 24,801 SH   DFND 1 24,801 0 0
PRECIGEN INC COM 74017N105 18 8,382 SH   DFND 2 0 0 8,382
PRECIGEN INC COM 74017N105 19 8,874 SH   DFND 3 0 8,874 0
PRECIGEN INC COM 74017N105 0 15 SH   DFND 6 0 15 0
PRECISION BIOSCIENCES INC COM 74019P108 81 26,144 SH   DFND 1 14,754 11,390 0
PRECISION BIOSCIENCES INC COM 74019P108 9 2,800 SH   DFND 2 0 0 2,800
PRECISION BIOSCIENCES INC COM 74019P108 65 21,051 SH   DFND 3 0 21,051 0
PRECISION BIOSCIENCES INC COM 74019P108 0 2 SH   DFND 6 0 2 0
PRECISION DRILLING CORP COM NEW 74022D407 333 4,507 SH   DFND 1 0 0 4,507
PRECISION DRILLING CORP COM NEW 74022D407 3 40 SH   DFND 2 0 0 40
PRECISION DRILLING CORP COM NEW 74022D407 262 3,551 SH   DFND 3 0 3,551 0
PRECISION DRILLING CORP COM NEW 74022D407 8,583 116,117 SH   DFND 5 116,117 0 0
PREFERRED APT CMNTYS INC COM 74039L103 24,851 996,417 SH   DFND 1 11,013 985,404 0
PREFERRED APT CMNTYS INC COM 74039L103 472 18,907 SH   DFND 2 0 0 18,907
PREFERRED APT CMNTYS INC COM 74039L103 27,144 1,088,355 SH   DFND 3 0 1,088,355 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,756 23,705 SH   DFND 1 4,952 18,349 404
PREFERRED BK LOS ANGELES CA COM NEW 740367404 153 2,067 SH   DFND 2 0 0 2,067
PREFERRED BK LOS ANGELES CA COM NEW 740367404 77 1,034 SH   DFND 3 0 1,034 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH   DFND 6 0 3 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 726 9,805 SH   DFND 43 0 0 9,805
PREFERRED BK LOS ANGELES CA COM NEW 740367404 24 326 SH   DFND 43, 01 0 0 326
PREFORMED LINE PRODS CO COM 740444104 79 1,246 SH   DFND 1 581 665 0
PRELUDE THERAPEUTICS INC COM 74065P101 770 111,629 SH   DFND 1 2,773 108,856 0
PRELUDE THERAPEUTICS INC COM 74065P101 21 3,026 SH   DFND 2 0 0 3,026
PRELUDE THERAPEUTICS INC COM 74065P101 142 20,581 SH   DFND 3 0 20,581 0
PRELUDE THERAPEUTICS INC COM 74065P101 0 1 SH   DFND 6 0 1 0
PREMIER FINANCIAL CORP COM 74052F108 1,846 60,875 SH   DFND 1 21,769 37,695 1,411
PREMIER FINANCIAL CORP COM 74052F108 111 3,660 SH   DFND 2 0 0 3,660
PREMIER FINANCIAL CORP COM 74052F108 1,511 49,813 SH   DFND 3 0 49,813 0
PREMIER FINANCIAL CORP COM 74052F108 0 3 SH   DFND 6 0 3 0
PREMIER FINANCIAL CORP COM 74052F108 10 329 SH   DFND 28 0 0 329
PREMIER INC CL A 74051N102 22,725 638,519 SH   DFND 1 633,659 4,328 532
PREMIER INC CL A 74051N102 191 5,366 SH   DFND 2 0 0 5,366
PREMIER INC CL A 74051N102 2,805 78,816 SH   DFND 3 0 78,816 0
PREMIER INC CL A 74051N102 0 14 SH   DFND 6 0 14 0
PREMIER INC CL A 74051N102 96 2,686 SH   DFND 28 0 0 2,686
PREMIER INC CL A 74051N102 1,498 42,084 SH   DFND 43 0 0 42,084
PREMIER INC CL A 74051N102 1,521 42,750 SH   DFND 43, 01 0 0 42,750
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,078 58,137 SH   DFND 1 17,967 38,469 1,701
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 672 SH   DFND 2 0 0 672
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,250 23,619 SH   DFND 3 0 23,619 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 4 SH   DFND 6 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,638 182,064 SH   DFND 43 0 0 182,064
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,481 103,536 SH   DFND 43, 01 0 0 103,536
PRICE T ROWE GROUP INC COM 74144T108 151,826 1,004,206 SH   DFND 1 865,528 136,000 2,678
PRICE T ROWE GROUP INC COM 74144T108 106,969 707,514 SH   DFND 2 0 0 707,514
PRICE T ROWE GROUP INC COM 74144T108 28,435 188,074 SH   DFND 3 0 188,074 0
PRICE T ROWE GROUP INC COM 74144T108 2,678 17,714 SH   DFND 6 0 17,714 0
PRICE T ROWE GROUP INC COM 74144T108 2,718 17,978 SH   DFND 28 13,521 0 4,457
PRICE T ROWE GROUP INC COM 74144T108 36,001 238,120 SH   DFND 43 0 0 238,120
PRICE T ROWE GROUP INC COM 74144T108 11 72 SH   DFND 88 0 72 0
PRICE T ROWE GROUP INC COM 74144T108 198 1,311 SH   DFND 43, 01 0 0 1,311
PRICESMART INC COM 741511109 1,655 20,979 SH   DFND 1 5,135 15,496 348
PRICESMART INC COM 741511109 9 118 SH   DFND 2 0 0 118
PRICESMART INC COM 741511109 728 9,228 SH   DFND 3 0 9,228 0
PRICESMART INC COM 741511109 8 101 SH   DFND 28 101 0 0
PRICESMART INC COM 741511109 1,712 21,703 SH   DFND 43 0 0 21,703
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 185 18,817 SH   DFND 3 0 18,817 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,229 124,245 SH   DFND 1 0 124,245 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 49 5,000 SH   DFND 2 0 0 5,000
PRIME IMPACT ACQUISITION I *W EXP 10/ G61074129 0 1,666 SH   DFND 2 0 0 1,666
PRIMEENERGY RESOURCES CORP COM 74158E104 102 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104 1 16 SH   DFND 3 0 16 0
PRIMERICA INC COM 74164M108 973 7,113 SH   DFND 1 6,479 337 297
PRIMERICA INC COM 74164M108 401 2,931 SH   DFND 2 0 0 2,931
PRIMERICA INC COM 74164M108 447 3,265 SH   DFND 3 0 3,265 0
PRIMERICA INC COM 74164M108 1 6 SH   DFND 6 0 6 0
PRIMERICA INC COM 74164M108 77 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108 6,280 45,899 SH   DFND 43 0 0 45,899
PRIMERICA INC COM 74164M108 3,407 24,902 SH   DFND 43, 01 0 0 24,902
PRIMIS FINANCIAL CORP COM 74167B109 125 8,945 SH   DFND 1 7,073 1,872 0
PRIMIS FINANCIAL CORP COM 74167B109 38 2,732 SH   DFND 2 0 0 2,732
PRIMIS FINANCIAL CORP COM 74167B109 0 1 SH   DFND 3 0 1 0
PRIMO WATER CORPORATION COM 74167P108 1,767 124,031 SH   DFND 1 49,312 74,719 0
PRIMO WATER CORPORATION COM 74167P108 73 5,110 SH   DFND 2 0 0 5,110
PRIMO WATER CORPORATION COM 74167P108 912 63,970 SH   DFND 3 0 63,970 0
PRIMO WATER CORPORATION COM 74167P108 2,257 158,366 SH   DFND 5 158,366 0 0
PRIMO WATER CORPORATION COM 74167P108 0 18 SH   DFND 6 0 18 0
PRIMO WATER CORPORATION COM 74167P108 5,162 362,230 SH   DFND 43 0 0 362,230
PRIMO WATER CORPORATION COM 74167P108 7,316 513,369 SH   DFND 43, 01 0 0 513,369
PRIMORIS SVCS CORP COM 74164F103 721 30,273 SH   DFND 1 12,322 17,778 173
PRIMORIS SVCS CORP COM 74164F103 92 3,850 SH   DFND 2 0 0 3,850
PRIMORIS SVCS CORP COM 74164F103 3,054 128,232 SH   DFND 3 0 128,232 0
PRIMORIS SVCS CORP COM 74164F103 0 4 SH   DFND 6 0 4 0
PRIMORIS SVCS CORP COM 74164F103 3,392 142,381 SH   DFND 43 0 0 142,381
PRIMORIS SVCS CORP COM 74164F103 2,813 118,102 SH   DFND 43, 01 0 0 118,102
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIG 74255Y102 13 640 SH   DFND 2 0 0 640
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHC 74255Y409 59 1,501 SH   DFND 1 1,501 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLE 74255Y508 4 84 SH   DFND 2 0 0 84
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLE 74255Y508 102 2,089 SH   DFND 43 0 0 2,089
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT 74255Y821 2 99 SH   DFND 2 0 0 99
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP 74255Y870 2,255 52,853 SH   DFND 2 0 0 52,853
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 2,046 107,746 SH   DFND 1 107,746 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 28,806 1,516,909 SH   DFND 2 0 0 1,516,909
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 11,126 585,881 SH   DFND 43 0 0 585,881
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,892 216,488 SH   DFND 1 174,936 17,842 23,710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225,084 3,066,118 SH   DFND 2 0 0 3,066,118
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,859 134,299 SH   DFND 3 0 134,299 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,628 22,175 SH   DFND 6 0 22,175 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470 6,402 SH   DFND 28 1,152 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 773,743 10,540,020 SH   DFND 43 0 0 10,540,020
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,575 21,458 SH   DFND 88 0 21,458 0
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,099 69,884 SH   DFND 2 0 0 69,884
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11 1,904 SH   DFND 1 1,904 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 43 SH   DFND 3 0 43 0
PRIVIA HEALTH GROUP INC COM 74276R102 496 18,546 SH   DFND 1 9,721 8,825 0
PRIVIA HEALTH GROUP INC COM 74276R102 1 56 SH   DFND 2 0 0 56
PRIVIA HEALTH GROUP INC COM 74276R102 2,129 79,632 SH   DFND 3 0 79,632 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,142 80,138 SH   DFND 43 0 0 80,138
PRIVIA HEALTH GROUP INC COM 74276R102 2,863 107,113 SH   DFND 43, 01 0 0 107,113
PROASSURANCE CORP COM 74267C106 1,716 63,821 SH   DFND 1 22,888 40,367 566
PROASSURANCE CORP COM 74267C106 28 1,040 SH   DFND 2 0 0 1,040
PROASSURANCE CORP COM 74267C106 134 4,985 SH   DFND 3 0 4,985 0
PROASSURANCE CORP COM 74267C106 0 8 SH   DFND 6 0 8 0
PROASSURANCE CORP COM 74267C106 13 486 SH   DFND 28 486 0 0
PROASSURANCE CORP COM 74267C106 1,141 42,442 SH   DFND 43 0 0 42,442
PROASSURANCE CORP COM 74267C106 2,252 83,798 SH   DFND 43, 01 0 0 83,798
PROCEPT BIOROBOTICS CORP COM 74276L105 187 5,354 SH   DFND 1 2,528 2,826 0
PROCEPT BIOROBOTICS CORP COM 74276L105 112 3,200 SH   DFND 2 0 0 3,200
PROCEPT BIOROBOTICS CORP COM 74276L105 241 6,897 SH   DFND 3 0 6,897 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,073 53,021 SH   DFND 1 51,236 1,785 0
PROCORE TECHNOLOGIES INC COM 74275K108 18 309 SH   DFND 2 0 0 309
PROCORE TECHNOLOGIES INC COM 74275K108 6,454 111,350 SH   DFND 3 0 111,350 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 2 SH   DFND 6 0 2 0
PROCORE TECHNOLOGIES INC COM 74275K108 79 1,365 SH   DFND 28 131 0 1,234
PROCTER AND GAMBLE CO COM 742718109 15,280 100,000 SH Put DFND 1 0 100,000 0
PROCTER AND GAMBLE CO COM 742718109 1,403,841 9,187,444 SH   DFND 1 8,143,082 909,398 134,964
PROCTER AND GAMBLE CO COM 742718109 1,210,381 7,921,341 SH   DFND 2 0 0 7,921,341
PROCTER AND GAMBLE CO COM 742718109 367 2,400 SH Put DFND 2 0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 308,339 2,017,924 SH   DFND 3 0 2,017,924 0
PROCTER AND GAMBLE CO COM 742718109 37,497 245,400 SH Put DFND 6 0 245,400 0
PROCTER AND GAMBLE CO COM 742718109 19,131 125,200 SH Call DFND 6 0 125,200 0
PROCTER AND GAMBLE CO COM 742718109 9,211 60,282 SH   DFND 6 0 60,282 0
PROCTER AND GAMBLE CO COM 742718109 19,724 129,085 SH   DFND 28 96,102 0 32,983
PROCTER AND GAMBLE CO COM 742718109 1,306,714 8,551,795 SH   DFND 43 0 0 8,551,795
PROCTER AND GAMBLE CO COM 742718109 148 969 SH   DFND 88 0 969 0
PROCTER AND GAMBLE CO COM 742718109 103,178 675,246 SH   DFND 43, 01 0 0 675,246
PROCURE ETF TRUST II SPACE ETF 74280R205 42 1,625 SH   DFND 1 1,625 0 0
PRO-DEX INC COLO COM NEW 74265M205 6 340 SH   DFND 1 0 340 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3 117 SH   DFND 1 0 117 0
PROFESSIONAL HLDG CORP CL A COM 743139107 38 1,678 SH   DFND 3 0 1,678 0
PROFOUND MED CORP COM NEW 74319B502 677 75,186 SH   DFND 1 75,186 0 0
PROFOUND MED CORP COM NEW 74319B502 29 3,192 SH   DFND 3 0 3,192 0
PROG HOLDINGS INC COM NPV 74319R101 1,690 58,736 SH   DFND 1 20,393 37,817 526
PROG HOLDINGS INC COM NPV 74319R101 9,218 320,419 SH   DFND 2 0 0 320,419
PROG HOLDINGS INC COM NPV 74319R101 1,022 35,527 SH   DFND 3 0 35,527 0
PROG HOLDINGS INC COM NPV 74319R101 0 8 SH   DFND 6 0 8 0
PROG HOLDINGS INC COM NPV 74319R101 17,280 600,628 SH   DFND 43 0 0 600,628
PROG HOLDINGS INC COM NPV 74319R101 1,457 50,652 SH   DFND 43, 01 0 0 50,652
PROGRESS SOFTWARE CORP COM 743312100 1,275 27,082 SH   DFND 1 17,952 8,688 442
PROGRESS SOFTWARE CORP COM 743312100 1,566 33,265 SH   DFND 3 0 33,265 0
PROGRESS SOFTWARE CORP COM 743312100 0 8 SH   DFND 6 0 8 0
PROGRESS SOFTWARE CORP COM 743312100 6 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,339 155,847 SH   DFND 43 0 0 155,847
PROGRESS SOFTWARE CORP COM 743312100 5,672 120,449 SH   DFND 43, 01 0 0 120,449
PROGRESSIVE CORP COM 743315103 103,797 910,583 SH   DFND 1 495,763 43,637 371,183
PROGRESSIVE CORP COM 743315103 96,925 850,297 SH   DFND 2 0 0 850,297
PROGRESSIVE CORP COM 743315103 6,084 53,371 SH   DFND 3 0 53,371 0
PROGRESSIVE CORP COM 743315103 2,314 20,304 SH   DFND 6 0 20,304 0
PROGRESSIVE CORP COM 743315103 2,120 18,601 SH   DFND 28 6,208 0 12,393
PROGRESSIVE CORP COM 743315103 916,149 8,037,099 SH   DFND 43 0 0 8,037,099
PROGRESSIVE CORP COM 743315103 21 184 SH   DFND 88 0 184 0
PROGRESSIVE CORP COM 743315103 54,467 477,822 SH   DFND 43, 01 0 0 477,822
PROGYNY INC COM 74340E103 1,809 35,188 SH   DFND 1 23,111 11,314 763
PROGYNY INC COM 74340E103 1,353 26,330 SH   DFND 2 0 0 26,330
PROGYNY INC COM 74340E103 294 5,721 SH   DFND 3 0 5,721 0
PROGYNY INC COM 74340E103 0 3 SH   DFND 6 0 3 0
PROGYNY INC COM 74340E103 11 212 SH   DFND 28 212 0 0
PROGYNY INC COM 74340E103 29,059 565,349 SH   DFND 43 0 0 565,349
PROGYNY INC COM 74340E103 9,222 179,420 SH   DFND 43, 01 0 0 179,420
PROLOGIS INC. COM 74340W103 263,818 1,633,749 SH   DFND 1 1,273,921 345,116 14,712
PROLOGIS INC. COM 74340W103 399,572 2,474,438 SH   DFND 2 0 0 2,474,438
PROLOGIS INC. COM 74340W103 33,836 209,536 SH   DFND 3 0 209,536 0
PROLOGIS INC. COM 74340W103 131 813 SH   DFND 6 0 813 0
PROLOGIS INC. COM 74340W103 5,622 34,814 SH   DFND 28 29,506 0 5,308
PROLOGIS INC. COM 74340W103 1,191,501 7,378,629 SH   DFND 43 0 0 7,378,629
PROLOGIS INC. COM 74340W103 2,885 17,869 SH   DFND 88 0 17,869 0
PROLOGIS INC. COM 74340W103 16,891 104,599 SH   DFND 43, 01 0 0 104,599
PROMETHEUS BIOSCIENCES INC COM 74349U108 337 8,935 SH   DFND 1 7,073 1,862 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 31 829 SH   DFND 3 0 829 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,672 580,000 SH   DFND 1 0 580,000 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 98 10,000 SH   DFND 3 0 10,000 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 0 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108 1,230 88,281 SH   DFND 1 34,899 52,164 1,218
PROPETRO HLDG CORP COM 74347M108 2 110 SH   DFND 2 0 0 110
PROPETRO HLDG CORP COM 74347M108 277 19,880 SH   DFND 3 0 19,880 0
PROPETRO HLDG CORP COM 74347M108 0 16 SH   DFND 6 0 16 0
PROPETRO HLDG CORP COM 74347M108 6 415 SH   DFND 28 415 0 0
PROPHASE LABS INC COM 74345W108 205 29,350 SH   DFND 2 0 0 29,350
PROPTECH INVESTMENT CORP II COM CL A 743497109 29 3,000 SH   DFND 3 0 3,000 0
PROQR THRAPEUTICS N V SHS EURO N71542109 18 19,561 SH   DFND 1 0 19,561 0
PROS HOLDINGS INC COM 74346Y103 622 18,669 SH   DFND 1 12,128 6,361 180
PROS HOLDINGS INC COM 74346Y103 34 1,030 SH   DFND 2 0 0 1,030
PROS HOLDINGS INC COM 74346Y103 128 3,847 SH   DFND 3 0 3,847 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH   DFND 6 0 6 0
PROS HOLDINGS INC COM 74346Y103 8,540 256,380 SH   DFND 43 0 0 256,380
PROS HOLDINGS INC COM 74346Y103 7,296 219,043 SH   DFND 43, 01 0 0 219,043
PROS HOLDINGS INC NOTE 1.00 74346YAH6 16 17,000 PRN   DFND 3 0 17,000 0
PROSHARES TR ULTRAPRO S 74347B110 626 46,906 SH   DFND 1 33,600 13,306 0
PROSHARES TR ONLINE RTL 74347B169 184 4,002 SH   DFND 1 3,202 0 800
PROSHARES TR ONLINE RTL 74347B169 27,847 606,695 SH   DFND 2 0 0 606,695
PROSHARES TR ONLINE RTL 74347B169 292,834 6,379,822 SH   DFND 43 0 0 6,379,822
PROSHARES TR PSHS ULTSH 74347B201 6,144 300,000 SH   DFND 1 300,000 0 0
PROSHARES TR PSHS ULTSH 74347B201 31 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR S&P 500 BD 74347B318 4 45 SH   DFND 2 0 0 45
PROSHARES TR LONG ONLIN 74347B375 1 29 SH   DFND 1 29 0 0
PROSHARES TR LONG ONLIN 74347B375 49 1,033 SH   DFND 2 0 0 1,033
PROSHARES TR LONG ONLIN 74347B375 559 11,858 SH   DFND 43 0 0 11,858
PROSHARES TR SHORT S&P 74347B425 1 50 SH   DFND 2 0 0 50
PROSHARES TR DJ BRKFLD 74347B508 2,795 56,319 SH   DFND 2 0 0 56,319
PROSHARES TR DJ BRKFLD 74347B508 138 2,785 SH   DFND 43 0 0 2,785
PROSHARES TR MSCI EUR D 74347B540 301 6,209 SH   DFND 2 0 0 6,209
PROSHARES TR MSCI EUR D 74347B540 17 353 SH   DFND 43 0 0 353
PROSHARES TR SP500 EX H 74347B565 260 2,741 SH   DFND 43 0 0 2,741
PROSHARES TR INVT INT R 74347B607 48,367 669,621 SH   DFND 2 0 0 669,621
PROSHARES TR INVT INT R 74347B607 10,966 151,822 SH   DFND 43 0 0 151,822
PROSHARES TR S&P MDCP 4 74347B680 144 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 30,229 418,277 SH   DFND 2 0 0 418,277
PROSHARES TR S&P MDCP 4 74347B680 16,232 224,607 SH   DFND 43 0 0 224,607
PROSHARES TR RUSS 2000 74347B698 8,801 136,246 SH   DFND 2 0 0 136,246
PROSHARES TR RUSS 2000 74347B698 8,485 131,352 SH   DFND 43 0 0 131,352
PROSHARES TR SHORT QQQ 74347B714 7 644 SH   DFND 1 0 644 0
PROSHARES TR MSCI EAFE 74347B839 4,590 113,631 SH   DFND 2 0 0 113,631
PROSHARES TR MSCI EAFE 74347B839 1,802 44,608 SH   DFND 43 0 0 44,608
PROSHARES TR ULTRASHRT 74347G416 425 11,341 SH   DFND 1 0 11,341 0
PROSHARES TR ULTRAPRO S 74347G432 1,566 46,513 SH   DFND 1 0 46,513 0
PROSHARES TR RUSSELL US 74347G507 1,048 21,758 SH   DFND 43 0 0 21,758
PROSHARES TR S&P TECH D 74347G606 742 11,884 SH   DFND 2 0 0 11,884
PROSHARES TR S&P TECH D 74347G606 81 1,304 SH   DFND 43 0 0 1,304
PROSHARES TR ULTRASHRT 74347G648 0 12 SH   DFND 1 12 0 0
PROSHARES TR NASDAQ100 74347G671 3,313 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTSHT RUS 74347G689 7 478 SH   DFND 1 0 478 0
PROSHARES TR PSHS ULTRA 74347G705 6 40 SH   DFND 1 40 0 0
PROSHARES TR ULTSHRT QQ 74347G739 867 49,675 SH   DFND 1 0 49,675 0
PROSHARES TR MSCI TRANF 74347G796 68 1,701 SH   DFND 2 0 0 1,701
PROSHARES TR PSHS ULT S 74347R107 25 388 SH   DFND 2 0 0 388
PROSHARES TR PSHS ULTRA 74347R206 1,253 17,422 SH   DFND 1 0 17,422 0
PROSHARES TR LARGE CAP 74347R248 592 11,000 SH   DFND 1 11,000 0 0
PROSHARES TR LARGE CAP 74347R248 4,029 74,853 SH   DFND 2 0 0 74,853
PROSHARES TR LARGE CAP 74347R248 2,120 39,378 SH   DFND 43 0 0 39,378
PROSHARES TR ULTRA FNCL 74347X633 114 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR ULTRAPRO Q 74347X831 111 1,904 SH   DFND 1 1,904 0 0
PROSHARES TR ULTRAPRO Q 74347X831 16,488 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR 74347X849 11 600 SH   DFND 1 0 600 0
PROSHARES TR PET CARE E 74348A145 140 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE E 74348A145 2,708 40,688 SH   DFND 2 0 0 40,688
PROSHARES TR PET CARE E 74348A145 235 3,525 SH   DFND 43 0 0 3,525
PROSHARES TR SHRT RUSSE 74348A210 2 101 SH   DFND 1 0 101 0
PROSHARES TR S&P 500 DV 74348A467 21,347 224,919 SH   DFND 1 136,137 88,557 225
PROSHARES TR S&P 500 DV 74348A467 239,952 2,528,202 SH   DFND 2 0 0 2,528,202
PROSHARES TR S&P 500 DV 74348A467 167,179 1,761,443 SH   DFND 3 0 1,761,443 0
PROSHARES TR S&P 500 DV 74348A467 110,969 1,169,201 SH   DFND 43 0 0 1,169,201
PROSHARES TR HGH YLD IN 74348A541 13,879 222,344 SH   DFND 2 0 0 222,344
PROSHARES TR HGH YLD IN 74348A541 438 7,020 SH   DFND 43 0 0 7,020
PROSHARES TR SHT 7-10 Y 74348A608 52 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR II SHT VIX ST 74347W130 298 5,456 SH   DFND 1 0 5,456 0
PROSHARES TR II ULTRA SILV 74347W353 1,246 32,329 SH   DFND 1 0 32,329 0
PROSHARES TR II ULTRA GOLD 74347W601 0 4 SH   DFND 1 0 4 0
PROSHARES TR II ULTRA GOLD 74347W601 10 150 SH   DFND 2 0 0 150
PROSHARES TR II ULSHT BLOO 74347Y821 2 100 SH   DFND 1 0 100 0
PROSHARES TR II ULTRA VIX 74347Y839 1,251 92,963 SH   DFND 1 1,050 91,913 0
PROSHARES TR II ULTRA VIX 74347Y839 1,346 100,000 SH Call DFND 3 0 100,000 0
PROSHARES TR II ULSHT BLOO 74347Y862 2,724 470,453 SH   DFND 1 0 470,453 0
PROSHARES TR II ULTRA BLOO 74347Y870 1,325 23,525 SH   DFND 1 23,525 0 0
PROSHARES TR II ULTA BLMBG 74347Y888 251 1,637 SH   DFND 1 0 1,637 0
PROSPECT CAP CORP COM 74348T102 79 9,554 SH   DFND 1 9,554 0 0
PROSPECT CAP CORP COM 74348T102 425 51,347 SH   DFND 2 0 0 51,347
PROSPECT CAP CORP NOTE 4.95 74348TAR3 55 55,000 PRN   DFND 2 0 0 55,000
PROSPECT CAP CORP NOTE 6.37 74348TAT9 7 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP CL A G7273A105 687 70,008 SH   DFND 1 0 70,008 0
PROSPECTOR CAPITAL CORP CL A G7273A105 20 2,050 SH   DFND 2 0 0 2,050
PROSPECTOR CAPITAL CORP CL A G7273A105 1,440 146,802 SH   DFND 3 0 146,802 0
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 0 1,682 SH   DFND 2 0 0 1,682
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 27 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105 2,997 43,195 SH   DFND 1 11,587 30,824 784
PROSPERITY BANCSHARES INC COM 743606105 58 834 SH   DFND 2 0 0 834
PROSPERITY BANCSHARES INC COM 743606105 4,444 64,050 SH   DFND 3 0 64,050 0
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH   DFND 6 0 14 0
PROSPERITY BANCSHARES INC COM 743606105 81 1,168 SH   DFND 28 369 0 799
PROSPERITY BANCSHARES INC COM 743606105 9,050 130,443 SH   DFND 43 0 0 130,443
PROSPERITY BANCSHARES INC COM 743606105 324 4,669 SH   DFND 43, 01 0 0 4,669
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 4 SH   DFND 1 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,482 147,026 SH   DFND 1 9,563 137,463 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7 280 SH   DFND 2 0 0 280
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,381 100,565 SH   DFND 3 0 100,565 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 5 SH   DFND 6 0 5 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5 5,153 SH   DFND 6 0 5,153 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2 455 SH   DFND 1 0 455 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 290 SH   DFND 2 0 0 290
PROTERRA INC COM 74374T109 633 84,149 SH   DFND 1 300 83,849 0
PROTERRA INC COM 74374T109 936 124,517 SH   DFND 2 0 0 124,517
PROTERRA INC COM 74374T109 1,008 134,072 SH   DFND 3 0 134,072 0
PROTHENA CORP PLC SHS G72800108 3,360 91,875 SH   DFND 1 12,626 79,243 6
PROTHENA CORP PLC SHS G72800108 14 382 SH   DFND 2 0 0 382
PROTHENA CORP PLC SHS G72800108 2,412 65,959 SH   DFND 3 0 65,959 0
PROTHENA CORP PLC SHS G72800108 0 3 SH   DFND 6 0 3 0
PROTO LABS INC COM 743713109 1,706 32,253 SH   DFND 1 8,242 23,648 363
PROTO LABS INC COM 743713109 27 515 SH   DFND 2 0 0 515
PROTO LABS INC COM 743713109 194 3,664 SH   DFND 3 0 3,664 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 7 129 SH   DFND 28 129 0 0
PROTO LABS INC COM 743713109 142 2,681 SH   DFND 43 0 0 2,681
PROTO LABS INC COM 743713109 442 8,359 SH   DFND 43, 01 0 0 8,359
PROVENTION BIO INC COM 74374N102 336 45,851 SH   DFND 1 25,170 20,681 0
PROVENTION BIO INC COM 74374N102 28 3,800 SH   DFND 2 0 0 3,800
PROVENTION BIO INC COM 74374N102 24 3,244 SH   DFND 3 0 3,244 0
PROVENTION BIO INC COM 74374N102 0 5 SH   DFND 6 0 5 0
PROVIDENT ACQUISITION CORP CL A G7282L100 99 10,000 SH   DFND 1 0 10,000 0
PROVIDENT ACQUISITION CORP CL A G7282L100 539 54,620 SH   DFND 3 0 54,620 0
PROVIDENT BANCORP INC COM NEW 74383L105 110 6,784 SH   DFND 1 3,368 1,151 2,265
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 3 0 1 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 1 88 SH   DFND 3 0 88 0
PROVIDENT FINL SVCS INC COM 74386T105 2,257 96,435 SH   DFND 1 47,935 47,683 817
PROVIDENT FINL SVCS INC COM 74386T105 295 12,592 SH   DFND 2 0 0 12,592
PROVIDENT FINL SVCS INC COM 74386T105 583 24,903 SH   DFND 3 0 24,903 0
PROVIDENT FINL SVCS INC COM 74386T105 0 14 SH   DFND 6 0 14 0
PROVIDENT FINL SVCS INC COM 74386T105 9 394 SH   DFND 28 394 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 93 5,636 SH   DFND 1 0 5,636 0
PRUDENTIAL FINL INC COM 744320102 124,373 1,052,489 SH   DFND 1 952,851 92,003 7,635
PRUDENTIAL FINL INC COM 744320102 53,454 452,344 SH   DFND 2 0 0 452,344
PRUDENTIAL FINL INC COM 744320102 7,956 67,326 SH   DFND 3 0 67,326 0
PRUDENTIAL FINL INC COM 744320102 117 986 SH   DFND 6 0 986 0
PRUDENTIAL FINL INC COM 744320102 1,666 14,100 SH Put DFND 6 0 14,100 0
PRUDENTIAL FINL INC COM 744320102 874 7,400 SH Call DFND 6 0 7,400 0
PRUDENTIAL FINL INC COM 744320102 713 6,033 SH   DFND 28 5,135 0 898
PRUDENTIAL FINL INC COM 744320102 7,656 64,786 SH   DFND 43 0 0 64,786
PRUDENTIAL FINL INC COM 744320102 94 795 SH   DFND 88 0 795 0
PRUDENTIAL FINL INC COM 744320102 2,567 21,725 SH   DFND 43, 01 0 0 21,725
PRUDENTIAL PLC ADR 74435K204 13,074 441,985 SH   DFND 1 28,532 0 413,453
PRUDENTIAL PLC ADR 74435K204 3,424 115,742 SH   DFND 2 0 0 115,742
PRUDENTIAL PLC ADR 74435K204 469 15,844 SH   DFND 28 1,030 0 14,814
PRUDENTIAL PLC ADR 74435K204 67,136 2,269,646 SH   DFND 43 0 0 2,269,646
PRUDENTIAL PLC ADR 74435K204 1,037 35,058 SH   DFND 43, 01 0 0 35,058
PS BUSINESS PKS INC CALIF COM 69360J107 1,412 8,402 SH   DFND 1 4,958 3,222 222
PS BUSINESS PKS INC CALIF COM 69360J107 14 81 SH   DFND 2 0 0 81
PS BUSINESS PKS INC CALIF COM 69360J107 1,417 8,429 SH   DFND 3 0 8,429 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 2 SH   DFND 6 0 2 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 28 5 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,079 18,321 SH   DFND 43 0 0 18,321
PS BUSINESS PKS INC CALIF COM 69360J107 2,659 15,819 SH   DFND 43, 01 0 0 15,819
PTC INC COM 69370C100 12,228 113,516 SH   DFND 1 110,089 2,645 782
PTC INC COM 69370C100 9,440 87,635 SH   DFND 2 0 0 87,635
PTC INC COM 69370C100 496 4,602 SH   DFND 3 0 4,602 0
PTC INC COM 69370C100 128 1,186 SH   DFND 28 1,186 0 0
PTC INC COM 69370C100 8,720 80,953 SH   DFND 43 0 0 80,953
PTC INC COM 69370C100 4 34 SH   DFND 88 0 34 0
PTC INC COM 69370C100 8,225 76,356 SH   DFND 43, 01 0 0 76,356
PTC THERAPEUTICS INC COM 69366J200 5,727 153,494 SH   DFND 1 148,741 4,445 308
PTC THERAPEUTICS INC COM 69366J200 4 94 SH   DFND 2 0 0 94
PTC THERAPEUTICS INC COM 69366J200 227 6,073 SH   DFND 3 0 6,073 0
PTC THERAPEUTICS INC COM 69366J200 0 9 SH   DFND 6 0 9 0
PTC THERAPEUTICS INC COM 69366J200 43 1,141 SH   DFND 28 1,141 0 0
PTC THERAPEUTICS INC COM 69366J200 3,555 95,270 SH   DFND 43 0 0 95,270
PTC THERAPEUTICS INC COM 69366J200 1,109 29,714 SH   DFND 43, 01 0 0 29,714
PUBLIC STORAGE COM 74460D109 98,874 253,342 SH   DFND 1 35,366 215,893 2,083
PUBLIC STORAGE COM 74460D109 131,490 336,911 SH   DFND 2 0 0 336,911
PUBLIC STORAGE COM 74460D109 60,767 155,702 SH   DFND 3 0 155,702 0
PUBLIC STORAGE COM 74460D109 2,893 7,412 SH   DFND 6 0 7,412 0
PUBLIC STORAGE COM 74460D109 634 1,624 SH   DFND 28 210 0 1,414
PUBLIC STORAGE COM 74460D109 83,496 213,938 SH   DFND 43 0 0 213,938
PUBLIC STORAGE COM 74460D109 26 67 SH   DFND 88 0 67 0
PUBLIC STORAGE COM 74460D109 5,460 13,990 SH   DFND 43, 01 0 0 13,990
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57,109 815,837 SH   DFND 1 527,346 63,760 224,731
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57,026 814,656 SH   DFND 2 0 0 814,656
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,671 209,592 SH   DFND 3 0 209,592 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,333 76,184 SH   DFND 6 0 76,184 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,305 18,637 SH   DFND 28 9,243 0 9,394
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118,793 1,697,044 SH   DFND 43 0 0 1,697,044
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,085 101,218 SH   DFND 43, 01 0 0 101,218
PUBMATIC INC COM CL A 74467Q103 1,640 62,775 SH   DFND 1 4,839 57,936 0
PUBMATIC INC COM CL A 74467Q103 5 200 SH   DFND 2 0 0 200
PUBMATIC INC COM CL A 74467Q103 390 14,927 SH   DFND 3 0 14,927 0
PUBMATIC INC COM CL A 74467Q103 4,689 179,531 SH   DFND 43 0 0 179,531
PUBMATIC INC COM CL A 74467Q103 2,882 110,340 SH   DFND 43, 01 0 0 110,340
PULMATRIX INC COM 74584P301 0 49 SH   DFND 1 49 0 0
PULMONX CORP COM 745848101 1,159 46,708 SH   DFND 1 6,576 39,917 215
PULMONX CORP COM 745848101 72 2,905 SH   DFND 2 0 0 2,905
PULMONX CORP COM 745848101 54 2,186 SH   DFND 3 0 2,186 0
PULSE BIOSCIENCES INC COM 74587B101 3,987 820,270 SH   DFND 1 773,970 46,300 0
PULSE BIOSCIENCES INC COM 74587B101 1 120 SH   DFND 2 0 0 120
PULTE GROUP INC COM 745867101 44,882 1,071,165 SH   DFND 1 786,632 281,189 3,344
PULTE GROUP INC COM 745867101 2,645 63,136 SH   DFND 2 0 0 63,136
PULTE GROUP INC COM 745867101 12,780 305,000 SH Put DFND 3 0 305,000 0
PULTE GROUP INC COM 745867101 19,207 458,393 SH   DFND 3 0 458,393 0
PULTE GROUP INC COM 745867101 15 360 SH   DFND 6 0 360 0
PULTE GROUP INC COM 745867101 376 8,983 SH   DFND 28 350 0 8,633
PULTE GROUP INC COM 745867101 9,972 237,993 SH   DFND 43 0 0 237,993
PULTE GROUP INC COM 745867101 5 108 SH   DFND 88 0 108 0
PULTE GROUP INC COM 745867101 3,750 89,509 SH   DFND 43, 01 0 0 89,509
PUMA BIOTECHNOLOGY INC COM 74587V107 108 37,388 SH   DFND 1 19,903 17,485 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 999 SH   DFND 2 0 0 999
PUMA BIOTECHNOLOGY INC COM 74587V107 26 8,946 SH   DFND 3 0 8,946 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH   DFND 6 0 4 0
PURE CYCLE CORP COM NEW 746228303 64 5,357 SH   DFND 1 5,357 0 0
PURE STORAGE INC CL A 74624M102 3,820 108,185 SH   DFND 1 24,102 78,486 5,597
PURE STORAGE INC CL A 74624M102 20,402 577,785 SH   DFND 2 0 0 577,785
PURE STORAGE INC CL A 74624M102 4,892 138,536 SH   DFND 3 0 138,536 0
PURE STORAGE INC CL A 74624M102 1 36 SH   DFND 6 0 36 0
PURE STORAGE INC CL A 74624M102 10 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 7,008 198,480 SH   DFND 43 0 0 198,480
PURE STORAGE INC CL A 74624M102 70 1,989 SH   DFND 43, 01 0 0 1,989
PURE STORAGE INC NOTE 0.12 74624MAB8 7,117 5,100,000 PRN   DFND 3 0 5,100,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 459 57,428 SH   DFND 1 15,673 41,755 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 57 7,111 SH   DFND 3 0 7,111 0
PURPLE INNOVATION INC COM 74640Y106 14,035 2,399,076 SH   DFND 1 255,775 2,143,301 0
PURPLE INNOVATION INC COM 74640Y106 5 856 SH   DFND 2 0 0 856
PURPLE INNOVATION INC COM 74640Y106 4,871 832,720 SH   DFND 3 0 832,720 0
PURPLE INNOVATION INC COM 74640Y106 0 4 SH   DFND 6 0 4 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,219 313,888 SH   DFND 2 0 0 313,888
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 113 31,444 SH   DFND 2 0 0 31,444
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 50 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,255 279,391 SH   DFND 2 0 0 279,391
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 3,000 SH   DFND 1 3,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,765 442,454 SH   DFND 2 0 0 442,454
PVH CORPORATION COM 693656100 9,432 123,113 SH   DFND 1 98,774 12,450 11,889
PVH CORPORATION COM 693656100 1,828 23,862 SH   DFND 2 0 0 23,862
PVH CORPORATION COM 693656100 3,830 50,000 SH Put DFND 3 0 50,000 0
PVH CORPORATION COM 693656100 4,442 57,976 SH   DFND 3 0 57,976 0
PVH CORPORATION COM 693656100 4,374 57,100 SH Call DFND 3 0 57,100 0
PVH CORPORATION COM 693656100 1 16 SH   DFND 6 0 16 0
PVH CORPORATION COM 693656100 393 5,126 SH   DFND 28 3,735 0 1,391
PVH CORPORATION COM 693656100 18,636 243,263 SH   DFND 43 0 0 243,263
PVH CORPORATION COM 693656100 1,962 25,616 SH   DFND 43, 01 0 0 25,616
PWP FORWARD ACQUISITION CORP CLASS A CO 74709Q101 3,814 390,000 SH   DFND 1 0 390,000 0
PWP FORWARD ACQUISITION CORP CLASS A CO 74709Q101 101 10,300 SH   DFND 3 0 10,300 0
PYROGENESIS CDA INC COM 74734T104 0 6 SH   DFND 1 0 6 0
PYROGENESIS CDA INC COM 74734T104 4 1,666 SH   DFND 3 0 1,666 0
PYROPHYTE ACQUISITION CORP CL A ORD S G7308P101 1,491 150,000 SH   DFND 3 0 150,000 0
PYROPHYTE ACQUISITION CORP *W EXP 05/ G7308P127 34 75,000 SH   DFND 3 0 75,000 0
PYXIS ONCOLOGY INC COMMON STO 747324101 75 18,559 SH   DFND 1 17,801 758 0
PYXIS ONCOLOGY INC COMMON STO 747324101 7 1,719 SH   DFND 3 0 1,719 0
PZENA INVT MGMT INC CLASS A 74731Q103 26 3,258 SH   DFND 1 3,258 0 0
Q2 HLDGS INC COM 74736L109 6,641 107,719 SH   DFND 1 105,169 2,363 187
Q2 HLDGS INC COM 74736L109 64 1,034 SH   DFND 2 0 0 1,034
Q2 HLDGS INC COM 74736L109 393 6,367 SH   DFND 3 0 6,367 0
Q2 HLDGS INC COM 74736L109 0 7 SH   DFND 6 0 7 0
Q2 HLDGS INC COM 74736L109 46 742 SH   DFND 28 742 0 0
Q2 HLDGS INC COM 74736L109 6,416 104,067 SH   DFND 43 0 0 104,067
Q2 HLDGS INC COM 74736L109 1,590 25,790 SH   DFND 43, 01 0 0 25,790
Q2 HLDGS INC NOTE 0.75 74736LAD1 236 238,000 PRN   DFND 3 0 238,000 0
QCR HOLDINGS INC COM 74727A104 616 10,879 SH   DFND 1 3,996 6,883 0
QCR HOLDINGS INC COM 74727A104 161 2,850 SH   DFND 2 0 0 2,850
QCR HOLDINGS INC COM 74727A104 224 3,964 SH   DFND 3 0 3,964 0
QIAGEN NV SHS NEW N72482123 1,282 26,156 SH   DFND 1 17,275 1,670 7,211
QIAGEN NV SHS NEW N72482123 191 3,890 SH   DFND 2 0 0 3,890
QIAGEN NV SHS NEW N72482123 284 5,792 SH   DFND 3 0 5,792 0
QIAGEN NV SHS NEW N72482123 66,929 1,365,899 SH   DFND 6 0 1,365,899 0
QIAGEN NV SHS NEW N72482123 189 3,867 SH   DFND 28 114 0 3,753
QIAGEN NV SHS NEW N72482123 12,858 262,408 SH   DFND 43 0 0 262,408
QIAGEN NV SHS NEW N72482123 6,261 127,781 SH   DFND 88 0 127,781 0
QIAGEN NV SHS NEW N72482123 342 6,982 SH   DFND 43, 01 0 0 6,982
QIWI PLC SPON ADR R 74735M108 34 6,737 SH   DFND 1 6,737 0 0
QIWI PLC SPON ADR R 74735M108 1 101 SH   DFND 2 0 0 101
QIWI PLC SPON ADR R 74735M108 76 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101 35,246 284,009 SH   DFND 1 29,295 253,746 968
QORVO INC COM 74736K101 18,396 148,239 SH   DFND 2 0 0 148,239
QORVO INC COM 74736K101 4,140 33,359 SH   DFND 3 0 33,359 0
QORVO INC COM 74736K101 3 22 SH   DFND 6 0 22 0
QORVO INC COM 74736K101 294 2,372 SH   DFND 28 158 0 2,214
QORVO INC COM 74736K101 16,688 134,471 SH   DFND 43 0 0 134,471
QORVO INC COM 74736K101 358 2,884 SH   DFND 88 0 2,884 0
QORVO INC COM 74736K101 5,680 45,767 SH   DFND 43, 01 0 0 45,767
QUAD / GRAPHICS INC COM CL A 747301109 111 15,926 SH   DFND 1 0 15,926 0
QUAD / GRAPHICS INC COM CL A 747301109 119 17,155 SH   DFND 3 0 17,155 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER HOUGHTON COM 747316107 1,458 8,435 SH   DFND 1 6,657 1,568 210
QUAKER HOUGHTON COM 747316107 121 699 SH   DFND 2 0 0 699
QUAKER HOUGHTON COM 747316107 2,189 12,668 SH   DFND 3 0 12,668 0
QUAKER HOUGHTON COM 747316107 6 35 SH   DFND 28 35 0 0
QUAKER HOUGHTON COM 747316107 10,512 60,832 SH   DFND 43 0 0 60,832
QUAKER HOUGHTON COM 747316107 1,909 11,049 SH   DFND 43, 01 0 0 11,049
QUALCOMM INC COM 747525103 210,788 1,379,319 SH   DFND 1 1,329,059 20,099 30,161
QUALCOMM INC COM 747525103 814,830 5,331,960 SH   DFND 2 0 0 5,331,960
QUALCOMM INC COM 747525103 168 1,100 SH Call DFND 2 0 0 1,100
QUALCOMM INC COM 747525103 137,875 902,206 SH   DFND 3 0 902,206 0
QUALCOMM INC COM 747525103 95,772 626,700 SH Put DFND 3 0 626,700 0
QUALCOMM INC COM 747525103 24,757 162,000 SH Call DFND 3 0 162,000 0
QUALCOMM INC COM 747525103 15,863 103,800 SH Call DFND 6 0 103,800 0
QUALCOMM INC COM 747525103 7,183 47,003 SH   DFND 6 0 47,003 0
QUALCOMM INC COM 747525103 31,909 208,800 SH Put DFND 6 0 208,800 0
QUALCOMM INC COM 747525103 6,249 40,894 SH   DFND 28 25,151 0 15,743
QUALCOMM INC COM 747525103 885,107 5,791,827 SH   DFND 43 0 0 5,791,827
QUALCOMM INC COM 747525103 1,069 6,992 SH   DFND 88 0 6,992 0
QUALCOMM INC COM 747525103 94,745 619,977 SH   DFND 43, 01 0 0 619,977
QUALIGEN THERAPEUTICS INC COM 74754R103 23 35,031 SH   DFND 1 35,031 0 0
QUALTRICS INTL INC COM CL A 747601201 1,272 44,537 SH   DFND 1 510 44,012 15
QUALTRICS INTL INC COM CL A 747601201 468 16,389 SH   DFND 2 0 0 16,389
QUALTRICS INTL INC COM CL A 747601201 1,986 69,578 SH   DFND 43 0 0 69,578
QUALTRICS INTL INC COM CL A 747601201 921 32,258 SH   DFND 43, 01 0 0 32,258
QUALYS INC COM 74758T303 2,883 20,245 SH   DFND 1 9,977 10,019 249
QUALYS INC COM 74758T303 423 2,968 SH   DFND 2 0 0 2,968
QUALYS INC COM 74758T303 1,151 8,082 SH   DFND 3 0 8,082 0
QUALYS INC COM 74758T303 1 6 SH   DFND 6 0 6 0
QUALYS INC COM 74758T303 17 120 SH   DFND 28 120 0 0
QUALYS INC COM 74758T303 19,867 139,504 SH   DFND 43 0 0 139,504
QUALYS INC COM 74758T303 4,143 29,093 SH   DFND 43, 01 0 0 29,093
QUANEX BLDG PRODS CORP COM 747619104 1,294 61,641 SH   DFND 1 11,406 50,070 165
QUANEX BLDG PRODS CORP COM 747619104 31 1,475 SH   DFND 2 0 0 1,475
QUANEX BLDG PRODS CORP COM 747619104 134 6,365 SH   DFND 3 0 6,365 0
QUANEX BLDG PRODS CORP COM 747619104 8 366 SH   DFND 28 366 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,151 102,495 SH   DFND 43 0 0 102,495
QUANEX BLDG PRODS CORP COM 747619104 3,783 180,218 SH   DFND 43, 01 0 0 180,218
QUANTA SVCS INC COM 74762E102 107,452 816,441 SH   DFND 1 569,316 621 246,504
QUANTA SVCS INC COM 74762E102 4,307 32,729 SH   DFND 2 0 0 32,729
QUANTA SVCS INC COM 74762E102 132 1,000 SH Call DFND 2 0 0 1,000
QUANTA SVCS INC COM 74762E102 8,654 65,757 SH   DFND 3 0 65,757 0
QUANTA SVCS INC COM 74762E102 25 187 SH   DFND 6 0 187 0
QUANTA SVCS INC COM 74762E102 692 5,260 SH   DFND 28 1,184 0 4,076
QUANTA SVCS INC COM 74762E102 74,601 566,837 SH   DFND 43 0 0 566,837
QUANTA SVCS INC COM 74762E102 18,827 143,050 SH   DFND 43, 01 0 0 143,050
QUANTERIX CORP COM 74766Q101 354 12,126 SH   DFND 1 9,161 2,796 169
QUANTERIX CORP COM 74766Q101 16 565 SH   DFND 2 0 0 565
QUANTERIX CORP COM 74766Q101 81 2,789 SH   DFND 3 0 2,789 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 6 0 1 0
QUANTERIX CORP COM 74766Q101 227 7,763 SH   DFND 43 0 0 7,763
QUANTERIX CORP COM 74766Q101 552 18,922 SH   DFND 43, 01 0 0 18,922
QUANTUM COMPUTING INC COM 74766W108 3 1,083 SH   DFND 1 0 1,083 0
QUANTUM CORP COM NEW 747906501 28 12,259 SH   DFND 1 5,640 6,619 0
QUANTUM CORP COM NEW 747906501 0 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501 0 1 SH   DFND 6 0 1 0
QUANTUM SI INC COM CL A 74765K105 22 4,638 SH   DFND 1 0 4,638 0
QUANTUM SI INC COM CL A 74765K105 2 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 206 44,054 SH   DFND 3 0 44,054 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,412 120,646 SH   DFND 1 44,524 75,151 971
QUANTUMSCAPE CORP COM CL A 74767V109 21 1,068 SH   DFND 2 0 0 1,068
QUANTUMSCAPE CORP COM CL A 74767V109 17,477 874,300 SH Put DFND 3 0 874,300 0
QUANTUMSCAPE CORP COM CL A 74767V109 18,372 919,065 SH   DFND 3 0 919,065 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH   DFND 6 0 3 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 225 SH   DFND 43 0 0 225
QUDIAN INC ADR 747798106 0 1 SH   DFND 3 0 1 0
QUDIAN INC ADR 747798106 1 998 SH   DFND 6 0 998 0
QUEST DIAGNOSTICS INC COM 74834L100 27,731 202,621 SH   DFND 1 71,038 125,615 5,968
QUEST DIAGNOSTICS INC COM 74834L100 183,295 1,339,290 SH   DFND 2 0 0 1,339,290
QUEST DIAGNOSTICS INC COM 74834L100 8,490 62,032 SH   DFND 3 0 62,032 0
QUEST DIAGNOSTICS INC COM 74834L100 6 45 SH   DFND 6 0 45 0
QUEST DIAGNOSTICS INC COM 74834L100 377 2,754 SH   DFND 28 240 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100 276,353 2,019,238 SH   DFND 43 0 0 2,019,238
QUEST DIAGNOSTICS INC COM 74834L100 5 37 SH   DFND 88 0 37 0
QUEST DIAGNOSTICS INC COM 74834L100 309 2,255 SH   DFND 43, 01 0 0 2,255
QUIDEL CORP COM 74838J101 7,346 65,325 SH   DFND 1 4,942 59,753 630
QUIDEL CORP COM 74838J101 90 804 SH   DFND 2 0 0 804
QUIDEL CORP COM 74838J101 2,959 26,308 SH   DFND 3 0 26,308 0
QUIDEL CORP COM 74838J101 1 8 SH   DFND 6 0 8 0
QUIDEL CORP COM 74838J101 3 28 SH   DFND 28 28 0 0
QUIDEL CORP COM 74838J101 561 4,986 SH   DFND 43 0 0 4,986
QUINSTREET INC COM 74874Q100 671 57,812 SH   DFND 1 21,368 36,145 299
QUINSTREET INC COM 74874Q100 1 127 SH   DFND 2 0 0 127
QUINSTREET INC COM 74874Q100 41 3,542 SH   DFND 3 0 3,542 0
QUINSTREET INC COM 74874Q100 0 5 SH   DFND 6 0 5 0
QUIPT HOME MEDICAL CORP COM 74880P104 27 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104 11 2,491 SH   DFND 3 0 2,491 0
QUIPT HOME MEDICAL CORP COM 74880P104 92 20,900 SH   DFND 5 20,900 0 0
QUOTIENT LTD SHS G73268107 22 18,362 SH   DFND 1 18,362 0 0
QUOTIENT LTD SHS G73268107 0 10 SH   DFND 6 0 10 0
QUOTIENT LTD SHS G73268107 243 202,743 SH   DFND 43 0 0 202,743
QUOTIENT LTD SHS G73268107 25 20,846 SH   DFND 43, 01 0 0 20,846
QUOTIENT TECHNOLOGY INC COM 749119103 1,071 167,797 SH   DFND 1 26,717 141,080 0
QUOTIENT TECHNOLOGY INC COM 749119103 27 4,159 SH   DFND 2 0 0 4,159
QUOTIENT TECHNOLOGY INC COM 749119103 35 5,442 SH   DFND 3 0 5,442 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 17 SH   DFND 6 0 17 0
QURATE RETAIL INC COM SER A 74915M100 282 59,268 SH   DFND 1 47,381 10,438 1,449
QURATE RETAIL INC COM SER A 74915M100 2,541 533,782 SH   DFND 2 0 0 533,782
QURATE RETAIL INC COM SER A 74915M100 209 43,855 SH   DFND 3 0 43,855 0
QURATE RETAIL INC COM SER A 74915M100 50 10,565 SH   DFND 28 0 0 10,565
QURATE RETAIL INC COM SER A 74915M100 6,269 1,317,053 SH   DFND 43 0 0 1,317,053
QURATE RETAIL INC COM SER A 74915M100 58 12,213 SH   DFND 43, 01 0 0 12,213
QUTOUTIAO INC ADS REP SH 74915J206 1 789 SH   DFND 1 0 789 0
QUTOUTIAO INC ADS REP SH 74915J206 0 50 SH   DFND 6 0 50 0
R1 RCM INC COM 749397105 2,856 106,728 SH   DFND 1 105,524 0 1,204
R1 RCM INC COM 749397105 118 4,406 SH   DFND 2 0 0 4,406
R1 RCM INC COM 749397105 278 10,392 SH   DFND 3 0 10,392 0
R1 RCM INC COM 749397105 0 18 SH   DFND 6 0 18 0
R1 RCM INC COM 749397105 17 621 SH   DFND 28 621 0 0
R1 RCM INC COM 749397105 8,644 323,013 SH   DFND 43 0 0 323,013
R1 RCM INC COM 749397105 1,043 38,958 SH   DFND 43, 01 0 0 38,958
RACKSPACE TECHNOLOGY INC COM 750102105 720 64,491 SH   DFND 1 10,906 53,585 0
RACKSPACE TECHNOLOGY INC COM 750102105 10 873 SH   DFND 2 0 0 873
RACKSPACE TECHNOLOGY INC COM 750102105 208 18,639 SH   DFND 3 0 18,639 0
RADA ELECTR INDS LTD COM PAR NE M81863124 56 4,000 SH   DFND 1 4,000 0 0
RADA ELECTR INDS LTD COM PAR NE M81863124 16 1,160 SH   DFND 2 0 0 1,160
RADA ELECTR INDS LTD COM PAR NE M81863124 88 6,294 SH   DFND 6 0 6,294 0
RADIAN GROUP INC COM 750236101 1,889 85,035 SH   DFND 1 51,279 33,580 176
RADIAN GROUP INC COM 750236101 2,720 122,466 SH   DFND 2 0 0 122,466
RADIAN GROUP INC COM 750236101 1,261 56,774 SH   DFND 3 0 56,774 0
RADIAN GROUP INC COM 750236101 1 37 SH   DFND 6 0 37 0
RADIAN GROUP INC COM 750236101 4,506 202,893 SH   DFND 43 0 0 202,893
RADIAN GROUP INC COM 750236101 3,298 148,482 SH   DFND 43, 01 0 0 148,482
RADIANT LOGISTICS INC COM 75025X100 1,466 230,153 SH   DFND 1 198,488 31,665 0
RADIANT LOGISTICS INC COM 75025X100 169 26,471 SH   DFND 3 0 26,471 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 157 10,966 SH   DFND 1 10,966 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,582 110,808 SH   DFND 3 0 110,808 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,428 100,000 SH Put DFND 3 0 100,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4,998 350,000 SH Call DFND 3 0 350,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 3 SH   DFND 6 0 3 0
RADIUS HEALTH INC COM NEW 750469207 916 103,707 SH   DFND 1 30,346 73,361 0
RADIUS HEALTH INC COM NEW 750469207 8 940 SH   DFND 2 0 0 940
RADIUS HEALTH INC COM NEW 750469207 485 54,906 SH   DFND 3 0 54,906 0
RADIUS HEALTH INC COM NEW 750469207 0 9 SH   DFND 6 0 9 0
RADNET INC COM 750491102 1,179 52,716 SH   DFND 1 23,576 28,801 339
RADNET INC COM 750491102 2,258 100,918 SH   DFND 2 0 0 100,918
RADNET INC COM 750491102 94 4,216 SH   DFND 3 0 4,216 0
RADNET INC COM 750491102 0 5 SH   DFND 6 0 5 0
RADWARE LTD ORD M81873107 6 176 SH   DFND 1 0 0 176
RADWARE LTD ORD M81873107 10 327 SH   DFND 2 0 0 327
RADWARE LTD ORD M81873107 222 6,950 SH   DFND 3 0 6,950 0
RADWARE LTD ORD M81873107 90 2,829 SH   DFND 6 0 2,829 0
RAFAEL HLDGS INC COM CL B 75062E106 78 31,202 SH   DFND 1 4,384 26,818 0
RAFAEL HLDGS INC COM CL B 75062E106 0 125 SH   DFND 2 0 0 125
RAFAEL HLDGS INC COM CL B 75062E106 4 1,770 SH   DFND 3 0 1,770 0
RAIN THERAPEUTICS INC COM 75082Q105 302 59,531 SH   DFND 1 4,929 54,602 0
RAIN THERAPEUTICS INC COM 75082Q105 0 60 SH   DFND 3 0 60 0
RALLYBIO CORP COM 75120L100 20 2,927 SH   DFND 1 1,553 1,374 0
RALLYBIO CORP COM 75120L100 1 90 SH   DFND 3 0 90 0
RALPH LAUREN CORP CL A 751212101 5,467 48,192 SH   DFND 1 17,338 23,586 7,268
RALPH LAUREN CORP CL A 751212101 3,023 26,651 SH   DFND 2 0 0 26,651
RALPH LAUREN CORP CL A 751212101 1,842 16,238 SH   DFND 3 0 16,238 0
RALPH LAUREN CORP CL A 751212101 57 502 SH   DFND 6 0 502 0
RALPH LAUREN CORP CL A 751212101 11 95 SH   DFND 28 29 0 66
RALPH LAUREN CORP CL A 751212101 13,782 121,494 SH   DFND 43 0 0 121,494
RALPH LAUREN CORP CL A 751212101 4,372 38,536 SH   DFND 43, 01 0 0 38,536
RAMACO RES INC COM 75134P303 5 300 SH   DFND 1 0 300 0
RAMACO RES INC COM 75134P303 89 5,643 SH   DFND 3 0 5,643 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 2,587 81,111 SH   DFND 1 32,692 44,369 4,050
RAMBUS INC DEL COM 750917106 1,684 52,820 SH   DFND 2 0 0 52,820
RAMBUS INC DEL COM 750917106 1,873 58,733 SH   DFND 3 0 58,733 0
RAMBUS INC DEL COM 750917106 1 16 SH   DFND 6 0 16 0
RAMBUS INC DEL COM 750917106 35 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106 5,450 170,907 SH   DFND 43 0 0 170,907
RAMBUS INC DEL COM 750917106 692 21,710 SH   DFND 43, 01 0 0 21,710
RAND CAP CORP COM NEW 752185207 15 1,000 SH   DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109 5,350 176,094 SH   DFND 1 125,397 47,903 2,794
RANGE RES CORP COM 75281A109 21,623 711,763 SH   DFND 2 0 0 711,763
RANGE RES CORP COM 75281A109 8,614 283,539 SH   DFND 3 0 283,539 0
RANGE RES CORP COM 75281A109 1,824 60,031 SH   DFND 6 0 60,031 0
RANGE RES CORP COM 75281A109 2,342 77,090 SH   DFND 28 1,227 0 75,863
RANGE RES CORP COM 75281A109 6,426 211,527 SH   DFND 43 0 0 211,527
RANGE RES CORP COM 75281A109 5,260 173,156 SH   DFND 43, 01 0 0 173,156
RANGER ENERGY SVCS INC COM CL A 75282U104 45 4,342 SH   DFND 3 0 4,342 0
RANGER OIL CORPORATION CLASS A CO 70788V102 725 21,000 SH   DFND 1 6,584 14,320 96
RANGER OIL CORPORATION CLASS A CO 70788V102 5 147 SH   DFND 2 0 0 147
RANGER OIL CORPORATION CLASS A CO 70788V102 1,331 38,555 SH   DFND 3 0 38,555 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 27 1,990 SH   DFND 1 1,585 405 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 9 700 SH   DFND 2 0 0 700
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6 465 SH   DFND 3 0 465 0
RANPAK HOLDINGS CORP COM CL A 75321W103 203 9,916 SH   DFND 1 5,953 3,963 0
RANPAK HOLDINGS CORP COM CL A 75321W103 179 8,780 SH   DFND 2 0 0 8,780
RANPAK HOLDINGS CORP COM CL A 75321W103 159 7,803 SH   DFND 3 0 7,803 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH   DFND 6 0 3 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,938 143,788 SH   DFND 43 0 0 143,788
RANPAK HOLDINGS CORP COM CL A 75321W103 50 2,429 SH   DFND 43, 01 0 0 2,429
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 31 4,603 SH   DFND 1 2,261 2,342 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 12 1,728 SH   DFND 3 0 1,728 0
RAPID7 INC COM 753422104 1,763 15,853 SH   DFND 1 14,424 1,127 302
RAPID7 INC COM 753422104 96 863 SH   DFND 2 0 0 863
RAPID7 INC COM 753422104 3,327 29,909 SH   DFND 3 0 29,909 0
RAPID7 INC COM 753422104 1 8 SH   DFND 6 0 8 0
RAPID7 INC COM 753422104 20,025 180,013 SH   DFND 43 0 0 180,013
RAPID7 INC COM 753422104 5,293 47,579 SH   DFND 43, 01 0 0 47,579
RAPID7 INC NOTE 2.25 753422AD6 2 1,000 PRN   DFND 2 0 0 1,000
RAPID7 INC NOTE 2.25 753422AD6 45 24,000 PRN   DFND 3 0 24,000 0
RAPID7 INC NOTE 0.25 753422AF1 612 492,000 PRN   DFND 3 0 492,000 0
RAPT THERAPEUTICS INC COM 75382E109 764 34,749 SH   DFND 1 4,933 29,816 0
RAPT THERAPEUTICS INC COM 75382E109 30 1,374 SH   DFND 3 0 1,374 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,088 77,914 SH   DFND 1 0 77,914 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 699 50,070 SH   DFND 2 0 0 50,070
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,211 86,683 SH   DFND 3 0 86,683 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAYMOND JAMES FINL INC COM 754730109 43,361 394,517 SH   DFND 1 47,005 148,270 199,242
RAYMOND JAMES FINL INC COM 754730109 3,934 35,793 SH   DFND 2 0 0 35,793
RAYMOND JAMES FINL INC COM 754730109 9,480 86,249 SH   DFND 3 0 86,249 0
RAYMOND JAMES FINL INC COM 754730109 13 122 SH   DFND 6 0 122 0
RAYMOND JAMES FINL INC COM 754730109 710 6,459 SH   DFND 28 376 0 6,083
RAYMOND JAMES FINL INC COM 754730109 191,829 1,745,329 SH   DFND 43 0 0 1,745,329
RAYMOND JAMES FINL INC COM 754730109 6 58 SH   DFND 88 0 58 0
RAYMOND JAMES FINL INC COM 754730109 10,552 96,002 SH   DFND 43, 01 0 0 96,002
RAYONIER ADVANCED MATLS INC COM 75508B104 470 71,468 SH   DFND 1 31,989 38,537 942
RAYONIER ADVANCED MATLS INC COM 75508B104 217 33,049 SH   DFND 2 0 0 33,049
RAYONIER INC COM 754907103 5,618 136,633 SH   DFND 1 132,407 2,425 1,801
RAYONIER INC COM 754907103 586 14,253 SH   DFND 2 0 0 14,253
RAYONIER INC COM 754907103 830 20,182 SH   DFND 3 0 20,182 0
RAYONIER INC COM 754907103 1 31 SH   DFND 6 0 31 0
RAYONIER INC COM 754907103 19 458 SH   DFND 28 458 0 0
RAYONIER INC COM 754907103 5,101 124,059 SH   DFND 43 0 0 124,059
RAYONIER INC COM 754907103 3,168 77,034 SH   DFND 43, 01 0 0 77,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101 572,226 5,775,976 SH   DFND 1 5,320,485 68,074 387,417
RAYTHEON TECHNOLOGIES CORP COM 75513E101 813,855 8,214,947 SH   DFND 2 0 0 8,214,947
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 5,000 SH Put DFND 2 0 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,283 537,829 SH   DFND 3 0 537,829 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2,444 SH   DFND 6 0 2,444 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,112 41,511 SH   DFND 28 19,992 0 21,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101 610,669 6,164,018 SH   DFND 43 0 0 6,164,018
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,616 389,787 SH   DFND 43, 01 0 0 389,787
RBB BANCORP COM 74930B105 163 6,935 SH   DFND 1 3,731 3,204 0
RBB BANCORP COM 74930B105 71 3,023 SH   DFND 3 0 3,023 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MOTLEY FOL 74933W601 2 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOO 74933W627 50 1,901 SH   DFND 1 1,901 0 0
RBB FD INC MOTLEY FOO 74933W635 53 1,807 SH   DFND 1 1,807 0 0
RBC BEARINGS INC COM 75524B104 1,020 5,263 SH   DFND 1 5,216 3 44
RBC BEARINGS INC COM 75524B104 2,149 11,086 SH   DFND 2 0 0 11,086
RBC BEARINGS INC COM 75524B104 385 1,986 SH   DFND 3 0 1,986 0
RBC BEARINGS INC COM 75524B104 0 2 SH   DFND 6 0 2 0
RBC BEARINGS INC COM 75524B104 4,638 23,923 SH   DFND 43 0 0 23,923
RBC BEARINGS INC COM 75524B104 12,749 65,756 SH   DFND 43, 01 0 0 65,756
RBC BEARINGS INC 5% CNV PFD 75524B203 1 9 SH   DFND 2 0 0 9
RBC BEARINGS INC 5% CNV PFD 75524B203 10,219 102,481 SH   DFND 3 0 102,481 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 407 6,624 SH   DFND 1 3,334 3,290 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,609 58,724 SH   DFND 2 0 0 58,724
RCI HOSPITALITY HLDGS INC COM 74934Q108 128 2,082 SH   DFND 3 0 2,082 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108 603 21,734 SH   DFND 1 8,382 12,851 501
RE MAX HLDGS INC CL A 75524W108 27 976 SH   DFND 2 0 0 976
RE MAX HLDGS INC CL A 75524W108 75 2,698 SH   DFND 3 0 2,698 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
READING INTL INC CL A 755408101 4 924 SH   DFND 1 356 568 0
READING INTL INC CL A 755408101 2 568 SH   DFND 3 0 568 0
READY CAPITAL CORP COM 75574U101 833 55,317 SH   DFND 1 12,938 42,031 348
READY CAPITAL CORP COM 75574U101 9 619 SH   DFND 2 0 0 619
READY CAPITAL CORP COM 75574U101 84 5,550 SH   DFND 3 0 5,550 0
READY CAPITAL CORP COM 75574U101 0 9 SH   DFND 6 0 9 0
READY CAPITAL CORP COM 75574U101 6 415 SH   DFND 28 415 0 0
READY CAPITAL CORP 7% CN SR N 75574U200 60 2,291 SH   DFND 1 0 2,291 0
READY CAPITAL CORP 7% CN SR N 75574U200 1,324 50,423 SH   DFND 3 0 50,423 0
REALNETWORKS INC COM NEW 75605L708 0 74 SH   DFND 1 0 74 0
REALOGY HLDGS CORP COM 75605Y106 3,578 228,182 SH   DFND 1 35,241 182,932 10,009
REALOGY HLDGS CORP COM 75605Y106 16 1,033 SH   DFND 2 0 0 1,033
REALOGY HLDGS CORP COM 75605Y106 47,881 3,053,610 SH   DFND 3 0 3,053,610 0
REALOGY HLDGS CORP COM 75605Y106 0 15 SH   DFND 6 0 15 0
REALOGY HLDGS CORP COM 75605Y106 8 504 SH   DFND 28 504 0 0
REALOGY HLDGS CORP COM 75605Y106 1,957 124,808 SH   DFND 43 0 0 124,808
REALTY INCOME CORP COM 756109104 15,707 226,655 SH   DFND 1 178,417 34,770 13,468
REALTY INCOME CORP COM 756109104 288,802 4,167,416 SH   DFND 2 0 0 4,167,416
REALTY INCOME CORP COM 756109104 27,961 403,483 SH   DFND 3 0 403,483 0
REALTY INCOME CORP COM 756109104 433 6,244 SH   DFND 6 0 6,244 0
REALTY INCOME CORP COM 756109104 647 9,341 SH   DFND 28 576 0 8,765
REALTY INCOME CORP COM 756109104 1,093,616 15,780,892 SH   DFND 43 0 0 15,780,892
REALTY INCOME CORP COM 756109104 88 1,277 SH   DFND 88 0 1,277 0
REALTY INCOME CORP COM 756109104 16,559 238,945 SH   DFND 43, 01 0 0 238,945
REATA PHARMACEUTICALS INC CL A 75615P103 2,409 73,546 SH   DFND 1 73,507 39 0
REATA PHARMACEUTICALS INC CL A 75615P103 90 2,751 SH   DFND 2 0 0 2,751
REATA PHARMACEUTICALS INC CL A 75615P103 60 1,832 SH   DFND 3 0 1,832 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH   DFND 6 0 3 0
REAVES UTIL INCOME FD COM SH BEN 756158101 166 4,792 SH   DFND 1 4,792 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 23,840 689,623 SH   DFND 2 0 0 689,623
RECHARGE ACQUISITION CORP COM CL A 756229100 276 27,710 SH   DFND 3 0 27,710 0
RECHARGE ACQUISITION CORP *W EXP 10/ 756229118 3 13,455 SH   DFND 3 0 13,455 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 395 55,201 SH   DFND 1 49,132 6,069 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 120 16,813 SH   DFND 2 0 0 16,813
RECURSION PHARMACEUTICALS IN CL A 75629V104 84 11,666 SH   DFND 3 0 11,666 0
RED CAT HLDGS INC COM 75644T100 164 81,144 SH   DFND 1 0 81,144 0
RED RIVER BANCSHARES INC COM 75686R202 49 924 SH   DFND 1 597 327 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 795 47,175 SH   DFND 1 6,522 39,984 669
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 572 SH   DFND 2 0 0 572
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 1,231 25,352 SH   DFND 1 16,064 9,288 0
RED ROCK RESORTS INC CL A 75700L108 2,250 46,325 SH   DFND 2 0 0 46,325
RED ROCK RESORTS INC CL A 75700L108 579 11,922 SH   DFND 3 0 11,922 0
RED ROCK RESORTS INC CL A 75700L108 0 8 SH   DFND 6 0 8 0
RED ROCK RESORTS INC CL A 75700L108 3,383 69,671 SH   DFND 43 0 0 69,671
RED ROCK RESORTS INC CL A 75700L108 351 7,224 SH   DFND 43, 01 0 0 7,224
RED VIOLET INC COM 75704L104 68 2,393 SH   DFND 1 127 2,266 0
RED VIOLET INC COM 75704L104 32 1,128 SH   DFND 3 0 1,128 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,717 474,994 SH   DFND 1 0 474,994 0
REDFIN CORP COM 75737F108 1,531 84,858 SH   DFND 1 24,259 59,945 654
REDFIN CORP COM 75737F108 198 10,965 SH   DFND 2 0 0 10,965
REDFIN CORP COM 75737F108 1,955 108,346 SH   DFND 3 0 108,346 0
REDFIN CORP COM 75737F108 0 21 SH   DFND 6 0 21 0
REDFIN CORP COM 75737F108 2,005 111,168 SH   DFND 43 0 0 111,168
REDFIN CORP COM 75737F108 1,279 70,891 SH   DFND 43, 01 0 0 70,891
REDHILL BIOPHARMA LTD SPONSORED 757468103 2 831 SH   DFND 1 0 831 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 3 1,300 SH   DFND 2 0 0 1,300
REDWIRE CORPORATION COM 75776W103 46 5,400 SH   DFND 1 0 5,400 0
REDWIRE CORPORATION COM 75776W103 236 27,777 SH   DFND 3 0 27,777 0
REDWOOD TR INC COM 758075402 1,227 116,523 SH   DFND 1 44,676 71,023 824
REDWOOD TR INC COM 758075402 138 13,099 SH   DFND 2 0 0 13,099
REDWOOD TR INC COM 758075402 559 53,103 SH   DFND 3 0 53,103 0
REDWOOD TR INC COM 758075402 0 23 SH   DFND 6 0 23 0
REDWOOD TR INC COM 758075402 8 743 SH   DFND 28 743 0 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 31 16,188 SH   DFND 1 0 16,188 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 500 SH   DFND 2 0 0 500
REE AUTOMOTIVE LTD CLASS A OR M8287R103 716 377,000 SH   DFND 3 0 377,000 0
REEDS INC COM 758338107 3 9,600 SH   DFND 2 0 0 9,600
REGAL REXNORD CORPORATION COM 758750103 2,296 15,430 SH   DFND 1 10,716 4,055 659
REGAL REXNORD CORPORATION COM 758750103 374 2,512 SH   DFND 2 0 0 2,512
REGAL REXNORD CORPORATION COM 758750103 3,324 22,340 SH   DFND 3 0 22,340 0
REGAL REXNORD CORPORATION COM 758750103 2 11 SH   DFND 6 0 11 0
REGAL REXNORD CORPORATION COM 758750103 106 715 SH   DFND 28 161 0 554
REGAL REXNORD CORPORATION COM 758750103 22,354 150,248 SH   DFND 43 0 0 150,248
REGAL REXNORD CORPORATION COM 758750103 15,525 104,349 SH   DFND 43, 01 0 0 104,349
REGENCY CTRS CORP COM 758849103 11,535 161,686 SH   DFND 1 30,638 126,241 4,807
REGENCY CTRS CORP COM 758849103 1,322 18,534 SH   DFND 2 0 0 18,534
REGENCY CTRS CORP COM 758849103 3,854 54,029 SH   DFND 3 0 54,029 0
REGENCY CTRS CORP COM 758849103 4 58 SH   DFND 6 0 58 0
REGENCY CTRS CORP COM 758849103 47 662 SH   DFND 28 252 0 410
REGENCY CTRS CORP COM 758849103 2,050 28,735 SH   DFND 43 0 0 28,735
REGENCY CTRS CORP COM 758849103 5 65 SH   DFND 88 0 65 0
REGENCY CTRS CORP COM 758849103 3,711 52,012 SH   DFND 43, 01 0 0 52,012
REGENERON PHARMACEUTICALS COM 75886F107 101,210 144,913 SH   DFND 1 109,877 33,303 1,733
REGENERON PHARMACEUTICALS COM 75886F107 163,174 233,633 SH   DFND 2 0 0 233,633
REGENERON PHARMACEUTICALS COM 75886F107 38,135 54,602 SH   DFND 3 0 54,602 0
REGENERON PHARMACEUTICALS COM 75886F107 14,318 20,500 SH Put DFND 6 0 20,500 0
REGENERON PHARMACEUTICALS COM 75886F107 5,009 7,172 SH   DFND 6 0 7,172 0
REGENERON PHARMACEUTICALS COM 75886F107 349 500 SH Call DFND 6 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 1,148 1,644 SH   DFND 28 682 0 962
REGENERON PHARMACEUTICALS COM 75886F107 430,227 616,000 SH   DFND 43 0 0 616,000
REGENERON PHARMACEUTICALS COM 75886F107 22 32 SH   DFND 88 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107 63,729 91,248 SH   DFND 43, 01 0 0 91,248
REGENXBIO INC COM 75901B107 1,556 46,870 SH   DFND 1 12,213 34,323 334
REGENXBIO INC COM 75901B107 2,432 73,275 SH   DFND 2 0 0 73,275
REGENXBIO INC COM 75901B107 1,851 55,778 SH   DFND 3 0 55,778 0
REGENXBIO INC COM 75901B107 996 30,000 SH Put DFND 3 0 30,000 0
REGENXBIO INC COM 75901B107 996 30,000 SH Call DFND 3 0 30,000 0
REGENXBIO INC COM 75901B107 0 5 SH   DFND 6 0 5 0
REGENXBIO INC COM 75901B107 9 266 SH   DFND 28 266 0 0
REGIONAL MGMT CORP COM 75902K106 397 8,184 SH   DFND 1 5,064 3,120 0
REGIONAL MGMT CORP COM 75902K106 2 44 SH   DFND 2 0 0 44
REGIONAL MGMT CORP COM 75902K106 89 1,831 SH   DFND 3 0 1,831 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,065 2,338,936 SH   DFND 1 2,222,779 50,930 65,227
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,112 1,397,672 SH   DFND 2 0 0 1,397,672
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,574 699,630 SH   DFND 3 0 699,630 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 112 SH   DFND 6 0 112 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,313 103,887 SH   DFND 28 69,866 0 34,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,428 1,950,955 SH   DFND 43 0 0 1,950,955
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 302 SH   DFND 88 0 302 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,014 180,303 SH   DFND 43, 01 0 0 180,303
REGIS CORP MINN COM 758932107 28 13,376 SH   DFND 1 10,942 1,264 1,170
REGIS CORP MINN COM 758932107 5 2,374 SH   DFND 2 0 0 2,374
REGIS CORP MINN COM 758932107 9 4,025 SH   DFND 3 0 4,025 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,493 68,458 SH   DFND 1 14,646 49,243 4,569
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,023 9,345 SH   DFND 2 0 0 9,345
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,963 27,065 SH   DFND 3 0 27,065 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 94 SH   DFND 28 94 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 86,784 792,837 SH   DFND 43 0 0 792,837
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,617 60,447 SH   DFND 43, 01 0 0 60,447
REKOR SYSTEMS INC COM 759419104 95 20,741 SH   DFND 1 19,815 926 0
REKOR SYSTEMS INC COM 759419104 11 2,423 SH   DFND 3 0 2,423 0
REKOR SYSTEMS INC COM 759419104 0 2 SH   DFND 6 0 2 0
RELAY THERAPEUTICS INC COM 75943R102 939 31,379 SH   DFND 1 14,268 16,855 256
RELAY THERAPEUTICS INC COM 75943R102 354 11,839 SH   DFND 2 0 0 11,839
RELAY THERAPEUTICS INC COM 75943R102 1,245 41,598 SH   DFND 3 0 41,598 0
RELAY THERAPEUTICS INC COM 75943R102 0 3 SH   DFND 6 0 3 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,406 24,029 SH   DFND 1 22,951 529 549
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,727 36,690 SH   DFND 2 0 0 36,690
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,339 12,758 SH   DFND 3 0 12,758 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 269 1,468 SH   DFND 28 151 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,971 65,288 SH   DFND 43 0 0 65,288
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,804 9,838 SH   DFND 43, 01 0 0 9,838
RELMADA THERAPEUTICS INC COM 75955J402 137 5,080 SH   DFND 1 4,739 341 0
RELMADA THERAPEUTICS INC COM 75955J402 45 1,655 SH   DFND 3 0 1,655 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 17,904 575,683 SH   DFND 1 72,537 0 503,146
RELX PLC SPONSORED 759530108 8,098 260,376 SH   DFND 2 0 0 260,376
RELX PLC SPONSORED 759530108 950 30,531 SH   DFND 28 13,227 0 17,304
RELX PLC SPONSORED 759530108 175,838 5,653,970 SH   DFND 43 0 0 5,653,970
RELX PLC SPONSORED 759530108 8,543 274,701 SH   DFND 43, 01 0 0 274,701
REMARK HLDGS INC COM 75955K102 35 42,308 SH   DFND 1 42,308 0 0
REMITLY GLOBAL INC COM 75960P104 277 28,092 SH   DFND 1 148 27,944 0
REMITLY GLOBAL INC COM 75960P104 44 4,464 SH   DFND 2 0 0 4,464
REMITLY GLOBAL INC COM 75960P104 1,027 104,097 SH   DFND 3 0 104,097 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 40 SH   DFND 1 40 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16,750 380,000 SH Put DFND 3 0 380,000 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,439 84,784 SH   DFND 1 82,815 367 1,602
RENAISSANCERE HLDGS LTD COM G7496G103 1,649 10,406 SH   DFND 2 0 0 10,406
RENAISSANCERE HLDGS LTD COM G7496G103 1,220 7,699 SH   DFND 3 0 7,699 0
RENAISSANCERE HLDGS LTD COM G7496G103 60 381 SH   DFND 28 123 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 24,034 151,627 SH   DFND 43 0 0 151,627
RENAISSANCERE HLDGS LTD COM G7496G103 5,338 33,674 SH   DFND 43, 01 0 0 33,674
RENASANT CORP COM 75970E107 1,231 36,809 SH   DFND 1 20,421 16,100 288
RENASANT CORP COM 75970E107 106 3,155 SH   DFND 2 0 0 3,155
RENASANT CORP COM 75970E107 1,157 34,576 SH   DFND 3 0 34,576 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 6 0 8 0
RENASANT CORP COM 75970E107 7 211 SH   DFND 28 211 0 0
RENASANT CORP COM 75970E107 3,157 94,390 SH   DFND 43 0 0 94,390
RENASANT CORP COM 75970E107 4,341 129,762 SH   DFND 43, 01 0 0 129,762
RENEO PHARMACEUTICALS INC COM 75974E103 114 38,622 SH   DFND 1 6,041 32,581 0
RENEO PHARMACEUTICALS INC COM 75974E103 7 2,256 SH   DFND 3 0 2,256 0
RENESOLA LTD SPONSORED 75971T301 17 2,923 SH   DFND 1 2,923 0 0
RENESOLA LTD SPONSORED 75971T301 735 126,503 SH   DFND 3 0 126,503 0
RENESOLA LTD SPONSORED 75971T301 1 200 SH   DFND 6 0 200 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11 1,325 SH   DFND 2 0 0 1,325
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 881 107,200 SH   DFND 3 0 107,200 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,353 88,259 SH   DFND 1 15,751 72,152 356
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 51 848 SH   DFND 2 0 0 848
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21,017 346,525 SH   DFND 3 0 346,525 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 9 SH   DFND 6 0 9 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 134 SH   DFND 28 134 0 0
RENN FD INC COM 759720105 42 19,657 SH   DFND 2 0 0 19,657
RENOVORX INC COM NEW 75989R107 22 7,401 SH   DFND 1 0 7,401 0
RENOVORX INC COM NEW 75989R107 22 7,401 SH   DFND 3 0 7,401 0
RENREN INC SPONSORED 759892300 334 15,259 SH   DFND 1 0 15,259 0
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 812 32,217 SH   DFND 1 17,750 13,845 622
RENT A CTR INC NEW COM 76009N100 230 9,131 SH   DFND 2 0 0 9,131
RENT A CTR INC NEW COM 76009N100 1,546 61,375 SH   DFND 3 0 61,375 0
RENT A CTR INC NEW COM 76009N100 0 7 SH   DFND 6 0 7 0
RENT A CTR INC NEW COM 76009N100 4 171 SH   DFND 28 171 0 0
RENT A CTR INC NEW COM 76009N100 2,848 113,063 SH   DFND 43 0 0 113,063
RENT A CTR INC NEW COM 76009N100 1,696 67,336 SH   DFND 43, 01 0 0 67,336
RENT THE RUNWAY INC COM CL A 76010Y103 226 32,868 SH   DFND 1 8,961 23,907 0
RENT THE RUNWAY INC COM CL A 76010Y103 3 500 SH   DFND 2 0 0 500
RENT THE RUNWAY INC COM CL A 76010Y103 411 59,711 SH   DFND 3 0 59,711 0
RENT THE RUNWAY INC COM CL A 76010Y103 409 59,300 SH Put DFND 3 0 59,300 0
REPARE THERAPEUTICS INC COM 760273102 429 30,132 SH   DFND 1 7,500 22,632 0
REPARE THERAPEUTICS INC COM 760273102 18 1,246 SH   DFND 3 0 1,246 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
REPAY HLDGS CORP COM CL A 76029L100 517 35,003 SH   DFND 1 14,190 20,475 338
REPAY HLDGS CORP COM CL A 76029L100 244 16,498 SH   DFND 3 0 16,498 0
REPAY HLDGS CORP COM CL A 76029L100 0 8 SH   DFND 6 0 8 0
REPLIGEN CORP COM 759916109 78,269 416,125 SH   DFND 1 410,226 5,231 668
REPLIGEN CORP COM 759916109 1,253 6,664 SH   DFND 2 0 0 6,664
REPLIGEN CORP COM 759916109 2,772 14,736 SH   DFND 3 0 14,736 0
REPLIGEN CORP COM 759916109 3 16 SH   DFND 6 0 16 0
REPLIGEN CORP COM 759916109 698 3,711 SH   DFND 28 2,086 0 1,625
REPLIGEN CORP COM 759916109 12,664 67,330 SH   DFND 43 0 0 67,330
REPLIGEN CORP COM 759916109 7,148 38,004 SH   DFND 43, 01 0 0 38,004
REPLIGEN CORP NOTE 0.37 759916AB5 2 1,000 PRN   DFND 2 0 0 1,000
REPLIGEN CORP NOTE 0.37 759916AB5 232 135,000 PRN   DFND 3 0 135,000 0
REPLIMUNE GROUP INC COM 76029N106 1,169 68,834 SH   DFND 1 6,958 61,876 0
REPLIMUNE GROUP INC COM 76029N106 64 3,744 SH   DFND 3 0 3,744 0
REPLIMUNE GROUP INC COM 76029N106 0 1 SH   DFND 6 0 1 0
REPRO MED SYS INC COM 759910102 1 366 SH   DFND 3 0 366 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 204 4,529 SH   DFND 1 2,379 2,150 0
REPUBLIC BANCORP INC KY CL A 760281204 49 1,088 SH   DFND 2 0 0 1,088
REPUBLIC BANCORP INC KY CL A 760281204 38 837 SH   DFND 3 0 837 0
REPUBLIC FIRST BANCORP INC COM 760416107 98 19,059 SH   DFND 1 7,758 4,841 6,460
REPUBLIC FIRST BANCORP INC COM 760416107 19 3,600 SH   DFND 2 0 0 3,600
REPUBLIC FIRST BANCORP INC COM 760416107 0 1 SH   DFND 3 0 1 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH   DFND 6 0 4 0
REPUBLIC SVCS INC COM 760759100 30,213 228,023 SH   DFND 1 132,284 92,785 2,954
REPUBLIC SVCS INC COM 760759100 80,188 605,190 SH   DFND 2 0 0 605,190
REPUBLIC SVCS INC COM 760759100 6,222 46,955 SH   DFND 3 0 46,955 0
REPUBLIC SVCS INC COM 760759100 2,070 15,621 SH   DFND 6 0 15,621 0
REPUBLIC SVCS INC COM 760759100 582 4,392 SH   DFND 28 337 0 4,055
REPUBLIC SVCS INC COM 760759100 99,181 748,536 SH   DFND 43 0 0 748,536
REPUBLIC SVCS INC COM 760759100 6 43 SH   DFND 88 0 43 0
REPUBLIC SVCS INC COM 760759100 13,446 101,479 SH   DFND 43, 01 0 0 101,479
RESEARCH ALLIANCE CORP II COM CL A 760873109 976 100,000 SH   DFND 3 0 100,000 0
RESEARCH FRONTIERS INC COM 760911107 0 15 SH   DFND 2 0 0 15
RESEARCH FRONTIERS INC COM 760911107 0 197 SH   DFND 3 0 197 0
RESERVOIR MEDIA INC COM 76119X105 0 1 SH   DFND 1 0 1 0
RESERVOIR MEDIA INC COM 76119X105 110 11,178 SH   DFND 3 0 11,178 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,267 95,131 SH   DFND 1 77,345 15,076 2,710
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,446 144,587 SH   DFND 2 0 0 144,587
RESIDEO TECHNOLOGIES INC COM 76118Y104 304 12,770 SH   DFND 3 0 12,770 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   DFND 6 0 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 108 4,523 SH   DFND 28 523 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,969 250,470 SH   DFND 43 0 0 250,470
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,592 276,647 SH   DFND 43, 01 0 0 276,647
RESMED INC COM 761152107 13,152 54,232 SH   DFND 1 39,096 13,908 1,228
RESMED INC COM 761152107 9,248 38,133 SH   DFND 2 0 0 38,133
RESMED INC COM 761152107 8,816 36,354 SH   DFND 3 0 36,354 0
RESMED INC COM 761152107 15 62 SH   DFND 6 0 62 0
RESMED INC COM 761152107 367 1,513 SH   DFND 28 248 0 1,265
RESMED INC COM 761152107 15,658 64,568 SH   DFND 43 0 0 64,568
RESMED INC COM 761152107 15 62 SH   DFND 88 0 62 0
RESMED INC COM 761152107 10,332 42,605 SH   DFND 43, 01 0 0 42,605
RESOLUTE FST PRODS INC COM 76117W109 614 47,585 SH   DFND 1 0 47,585 0
RESOLUTE FST PRODS INC COM 76117W109 2 147 SH   DFND 2 0 0 147
RESOLUTE FST PRODS INC COM 76117W109 723 56,015 SH   DFND 3 0 56,015 0
RESOLUTE FST PRODS INC COM 76117W109 32 2,500 SH   DFND 5 2,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 642 37,471 SH   DFND 1 15,867 19,949 1,655
RESOURCES CONNECTION INC COM 76122Q105 645 37,630 SH   DFND 3 0 37,630 0
RESOURCES CONNECTION INC COM 76122Q105 0 5 SH   DFND 6 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,356 399,998 SH   DFND 1 396,805 252 2,941
RESTAURANT BRANDS INTL INC COM 76131D103 530 9,080 SH   DFND 2 0 0 9,080
RESTAURANT BRANDS INTL INC COM 76131D103 5,418 92,792 SH   DFND 3 0 92,792 0
RESTAURANT BRANDS INTL INC COM 76131D103 514 8,795 SH   DFND 5 8,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,069 35,435 SH   DFND 6 0 35,435 0
RESTAURANT BRANDS INTL INC COM 76131D103 130 2,223 SH   DFND 28 89 0 2,134
RESTAURANT BRANDS INTL INC COM 76131D103 19,853 340,013 SH   DFND 43 0 0 340,013
RESTAURANT BRANDS INTL INC COM 76131D103 9 155 SH   DFND 88 0 155 0
RESTAURANT BRANDS INTL INC COM 76131D103 279 4,783 SH   DFND 43, 01 0 0 4,783
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,940 203,215 SH   DFND 1 123,055 78,138 2,022
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,288 117,997 SH   DFND 2 0 0 117,997
RETAIL OPPORTUNITY INVTS COR COM 76131N101 542 27,966 SH   DFND 3 0 27,966 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   DFND 6 0 20 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 776 SH   DFND 28 776 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,325 119,931 SH   DFND 43 0 0 119,931
RETAIL OPPORTUNITY INVTS COR COM 76131N101 199 10,242 SH   DFND 43, 01 0 0 10,242
RETAIL VALUE INC COM 76133Q102 2 745 SH   DFND 1 0 745 0
RETAIL VALUE INC COM 76133Q102 1 191 SH   DFND 2 0 0 191
RETAIL VALUE INC COM 76133Q102 4 1,220 SH   DFND 3 0 1,220 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 50 10,499 SH   DFND 1 4,531 5,968 0
REV GROUP INC COM 749527107 289 21,580 SH   DFND 1 12,081 9,499 0
REV GROUP INC COM 749527107 26 1,941 SH   DFND 3 0 1,941 0
REV GROUP INC COM 749527107 0 6 SH   DFND 6 0 6 0
REVANCE THERAPEUTICS INC COM 761330109 549 28,164 SH   DFND 1 23,190 4,974 0
REVANCE THERAPEUTICS INC COM 761330109 2 100 SH   DFND 2 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 122 6,231 SH   DFND 3 0 6,231 0
REVANCE THERAPEUTICS INC COM 761330109 0 10 SH   DFND 6 0 10 0
REVANCE THERAPEUTICS INC COM 761330109 7 357 SH   DFND 28 357 0 0
REVANCE THERAPEUTICS INC NOTE 1.75 761330AB5 975 1,042,000 PRN   DFND 3 0 1,042,000 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 1 SH   DFND 1 0 1 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 1 SH   DFND 3 0 1 0
REVLON INC CL A NEW 761525609 53 6,529 SH   DFND 1 5,999 530 0
REVLON INC CL A NEW 761525609 5 572 SH   DFND 3 0 572 0
REVOLUTION HEALTHCAR AQ CORP CLASS A CO 76155Y108 5,003 510,000 SH   DFND 1 0 510,000 0
REVOLUTION HEALTHCAR AQ CORP CLASS A CO 76155Y108 160 16,275 SH   DFND 3 0 16,275 0
REVOLUTION MEDICINES INC COM 76155X100 3,701 145,097 SH   DFND 1 13,672 131,425 0
REVOLUTION MEDICINES INC COM 76155X100 1,670 65,476 SH   DFND 3 0 65,476 0
REVOLUTION MEDICINES INC COM 76155X100 0 2 SH   DFND 6 0 2 0
REVOLVE GROUP INC CL A 76156B107 704 13,115 SH   DFND 1 13,115 0 0
REVOLVE GROUP INC CL A 76156B107 610 11,354 SH   DFND 2 0 0 11,354
REVOLVE GROUP INC CL A 76156B107 196 3,653 SH   DFND 3 0 3,653 0
REVOLVE GROUP INC CL A 76156B107 0 2 SH   DFND 6 0 2 0
REVOLVE GROUP INC CL A 76156B107 991 18,467 SH   DFND 43 0 0 18,467
REVOLVE GROUP INC CL A 76156B107 632 11,765 SH   DFND 43, 01 0 0 11,765
REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH   DFND 1 196 0 0
REWALK ROBOTICS LTD SHS M8216Q200 7 6,375 SH   DFND 2 0 0 6,375
REX AMERICAN RES CORP COM 761624105 933 9,366 SH   DFND 1 1,627 7,138 601
REX AMERICAN RES CORP COM 761624105 39 396 SH   DFND 3 0 396 0
REX AMERICAN RES CORP COM 761624105 0 2 SH   DFND 6 0 2 0
REX AMERICAN RES CORP COM 761624105 11 106 SH   DFND 28 0 0 106
REXFORD INDL RLTY INC COM 76169C100 4,630 62,071 SH   DFND 1 20,066 41,392 613
REXFORD INDL RLTY INC COM 76169C100 13,090 175,488 SH   DFND 2 0 0 175,488
REXFORD INDL RLTY INC COM 76169C100 7,652 102,583 SH   DFND 3 0 102,583 0
REXFORD INDL RLTY INC COM 76169C100 3 35 SH   DFND 6 0 35 0
REXFORD INDL RLTY INC COM 76169C100 0 3 SH   DFND 28 3 0 0
REXFORD INDL RLTY INC COM 76169C100 34,843 467,132 SH   DFND 43 0 0 467,132
REXFORD INDL RLTY INC COM 76169C100 170 2,277 SH   DFND 43, 01 0 0 2,277
REYNOLDS CONSUMER PRODS INC COM 76171L106 260 8,852 SH   DFND 1 7,396 400 1,056
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 244 SH   DFND 2 0 0 244
REYNOLDS CONSUMER PRODS INC COM 76171L106 134 4,554 SH   DFND 3 0 4,554 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 7 SH   DFND 6 0 7 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,006 238,792 SH   DFND 43 0 0 238,792
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,377 319,600 SH   DFND 43, 01 0 0 319,600
RF INDS LTD COM PAR $0 749552105 1 72 SH   DFND 1 0 72 0
RGC RES INC COM 74955L103 426 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 0 20 SH   DFND 3 0 20 0
RH COM 74967X103 10,260 31,463 SH   DFND 1 30,740 613 110
RH COM 74967X103 16,120 49,433 SH   DFND 2 0 0 49,433
RH COM 74967X103 2,487 7,627 SH   DFND 3 0 7,627 0
RH COM 74967X103 568 1,741 SH   DFND 6 0 1,741 0
RH COM 74967X103 82 251 SH   DFND 28 251 0 0
RH COM 74967X103 5,118 15,694 SH   DFND 43 0 0 15,694
RH COM 74967X103 2,113 6,481 SH   DFND 43, 01 0 0 6,481
RH NOTE 74967XAA1 7,262 4,289,000 PRN   DFND 3 0 4,289,000 0
RH NOTE 74967XAD5 5,102 3,138,000 PRN   DFND 3 0 3,138,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 295 25,607 SH   DFND 1 15,949 9,658 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 803 SH   DFND 2 0 0 803
RHYTHM PHARMACEUTICALS INC COM 76243J105 86 7,426 SH   DFND 3 0 7,426 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 3 SH   DFND 6 0 3 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 67 5,776 SH   DFND 43 0 0 5,776
RIBBON COMMUNICATIONS INC COM 762544104 66 21,280 SH   DFND 1 13,828 7,452 0
RIBBON COMMUNICATIONS INC COM 762544104 29 9,376 SH   DFND 3 0 9,376 0
RIBBON COMMUNICATIONS INC COM 762544104 0 4 SH   DFND 6 0 4 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 50 SH   DFND 2 0 0 50
RICHARDSON ELECTRS LTD COM 763165107 1 120 SH   DFND 2 0 0 120
RICHMOND MUT BANCORPORATION COM 76525P100 3 162 SH   DFND 3 0 162 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 11,807 SH   DFND 1 0 0 11,807
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 5,000 SH   DFND 2 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 12,006 SH   DFND 3 0 12,006 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 34 SH   DFND 6 0 34 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3,021 SH   DFND 28 0 0 3,021
RIGEL PHARMACEUTICALS INC COM NEW 766559603 727 243,249 SH   DFND 43 0 0 243,249
RIGETTI COMPUTING INC COMMON STO 76655K103 179 28,440 SH   DFND 3 0 28,440 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 237 9,442 SH   DFND 1 2,155 7,287 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 183 7,287 SH   DFND 3 0 7,287 0
RIMINI STR INC DEL COM 76674Q107 62 10,744 SH   DFND 1 10,245 499 0
RIMINI STR INC DEL COM 76674Q107 14 2,332 SH   DFND 3 0 2,332 0
RIMINI STR INC DEL COM 76674Q107 0 3 SH   DFND 6 0 3 0
RING ENERGY INC COM 76680V108 111 29,000 SH   DFND 1 29,000 0 0
RING ENERGY INC COM 76680V108 9 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108 28 7,375 SH   DFND 3 0 7,375 0
RING ENERGY INC COM 76680V108 0 2 SH   DFND 6 0 2 0
RINGCENTRAL INC CL A 76680R206 55,021 469,424 SH   DFND 1 21,243 447,961 220
RINGCENTRAL INC CL A 76680R206 8,722 74,413 SH   DFND 2 0 0 74,413
RINGCENTRAL INC CL A 76680R206 3,214 27,418 SH   DFND 3 0 27,418 0
RINGCENTRAL INC CL A 76680R206 780 6,655 SH   DFND 6 0 6,655 0
RINGCENTRAL INC CL A 76680R206 57 490 SH   DFND 28 155 0 335
RINGCENTRAL INC CL A 76680R206 12,189 103,997 SH   DFND 43 0 0 103,997
RINGCENTRAL INC CL A 76680R206 3 25 SH   DFND 88 0 25 0
RINGCENTRAL INC CL A 76680R206 19,723 168,274 SH   DFND 43, 01 0 0 168,274
RINGCENTRAL INC NOTE 76680RAF4 10,938 12,580,000 PRN   DFND 3 0 12,580,000 0
RINGCENTRAL INC NOTE 76680RAH0 708 866,000 PRN   DFND 3 0 866,000 0
RIO TINTO PLC SPONSORED 767204100 50,516 628,305 SH   DFND 1 210,563 348,567 69,175
RIO TINTO PLC SPONSORED 767204100 46,736 581,296 SH   DFND 2 0 0 581,296
RIO TINTO PLC SPONSORED 767204100 11,464 142,589 SH   DFND 3 0 142,589 0
RIO TINTO PLC SPONSORED 767204100 6,710 83,454 SH   DFND 6 0 83,454 0
RIO TINTO PLC SPONSORED 767204100 973 12,106 SH   DFND 28 6,210 0 5,896
RIO TINTO PLC SPONSORED 767204100 64,047 796,604 SH   DFND 43 0 0 796,604
RIO TINTO PLC SPONSORED 767204100 5,262 65,450 SH   DFND 43, 01 0 0 65,450
RIOT BLOCKCHAIN INC COM 767292105 963 45,477 SH   DFND 1 40,589 4,888 0
RIOT BLOCKCHAIN INC COM 767292105 13 603 SH   DFND 2 0 0 603
RIOT BLOCKCHAIN INC COM 767292105 17,200 812,480 SH   DFND 3 0 812,480 0
RIOT BLOCKCHAIN INC COM 767292105 16,980 802,100 SH Put DFND 3 0 802,100 0
RIOT BLOCKCHAIN INC COM 767292105 0 8 SH   DFND 6 0 8 0
RISKIFIED LTD SHS CL A M8216R109 0 1 SH   DFND 1 0 1 0
RISKIFIED LTD SHS CL A M8216R109 39 6,451 SH   DFND 3 0 6,451 0
RITCHIE BROS AUCTIONEERS COM 767744105 361 6,116 SH   DFND 1 5,452 1 663
RITCHIE BROS AUCTIONEERS COM 767744105 141 2,394 SH   DFND 2 0 0 2,394
RITCHIE BROS AUCTIONEERS COM 767744105 1,042 17,659 SH   DFND 3 0 17,659 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,345 158,303 SH   DFND 5 158,303 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 491 SH   DFND 28 0 0 491
RITCHIE BROS AUCTIONEERS COM 767744105 53,797 911,346 SH   DFND 43 0 0 911,346
RITCHIE BROS AUCTIONEERS COM 767744105 4 62 SH   DFND 88 0 62 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,115 425,458 SH   DFND 43, 01 0 0 425,458
RITE AID CORP COM 767754872 565 64,620 SH   DFND 1 47,062 17,483 75
RITE AID CORP COM 767754872 32 3,712 SH   DFND 2 0 0 3,712
RITE AID CORP COM 767754872 1,148 131,190 SH   DFND 3 0 131,190 0
RITE AID CORP COM 767754872 0 5 SH   DFND 6 0 5 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 193 15,451 SH   DFND 2 0 0 15,451
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 198 10,650 SH   DFND 2 0 0 10,650
RIVERNORTH MANAGED DUR MUN I COM 76882H105 510 29,645 SH   DFND 2 0 0 29,645
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 253 13,619 SH   DFND 2 0 0 13,619
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 267 16,706 SH   DFND 2 0 0 16,706
RIVERVIEW ACQUISITION CORP CLASS A CO 769395104 57 5,833 SH   DFND 3 0 5,833 0
RIVERVIEW BANCORP INC COM 769397100 880 116,597 SH   DFND 1 0 116,597 0
RIVERVIEW BANCORP INC COM 769397100 880 116,564 SH   DFND 3 0 116,564 0
RIVERVIEW BANCORP INC COM 769397100 0 1 SH   DFND 6 0 1 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,739 34,618 SH   DFND 1 17,127 17,289 202
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,101 181,153 SH   DFND 2 0 0 181,153
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,216 939,800 SH Call DFND 3 0 939,800 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36,625 729,000 SH Put DFND 3 0 729,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,451 28,890 SH   DFND 3 0 28,890 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,895 376,103 SH   DFND 43 0 0 376,103
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 452 9,004 SH   DFND 43, 01 0 0 9,004
RLI CORP COM 749607107 1,858 16,791 SH   DFND 1 10,608 5,809 374
RLI CORP COM 749607107 894 8,081 SH   DFND 2 0 0 8,081
RLI CORP COM 749607107 433 3,915 SH   DFND 3 0 3,915 0
RLI CORP COM 749607107 1 6 SH   DFND 6 0 6 0
RLI CORP COM 749607107 3 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107 9,771 88,320 SH   DFND 43 0 0 88,320
RLI CORP COM 749607107 1,874 16,939 SH   DFND 43, 01 0 0 16,939
RLJ LODGING TR COM 74965L101 1,667 118,362 SH   DFND 1 32,304 82,033 4,025
RLJ LODGING TR COM 74965L101 74 5,235 SH   DFND 2 0 0 5,235
RLJ LODGING TR COM 74965L101 536 38,087 SH   DFND 3 0 38,087 0
RLJ LODGING TR COM 74965L101 0 26 SH   DFND 6 0 26 0
RLJ LODGING TR COM 74965L101 14 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101 1,279 90,816 SH   DFND 43 0 0 90,816
RLJ LODGING TR COM 74965L101 84 5,979 SH   DFND 43, 01 0 0 5,979
RLJ LODGING TR CUM CONV P 74965L200 869 31,552 SH   DFND 2 0 0 31,552
RLX TECHNOLOGY INC SPONSORED 74969N103 3,858 2,155,154 SH   DFND 3 0 2,155,154 0
RLX TECHNOLOGY INC SPONSORED 74969N103 1,521 849,763 SH   DFND 6 0 849,763 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,359 955,051 SH   DFND 1 0 955,051 0
RMG ACQUISITION CORP III CL A SHS G76088106 245 25,000 SH   DFND 3 0 25,000 0
RMR GROUP INC CL A 74967R106 272 8,759 SH   DFND 1 7,537 1,222 0
RMR GROUP INC CL A 74967R106 1 33 SH   DFND 2 0 0 33
RMR GROUP INC CL A 74967R106 111 3,573 SH   DFND 3 0 3,573 0
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 6 0 2 0
RMR GROUP INC CL A 74967R106 72 2,328 SH   DFND 43 0 0 2,328
RMR GROUP INC CL A 74967R106 137 4,409 SH   DFND 43, 01 0 0 4,409
ROBERT HALF INTL INC COM 770323103 7,335 64,243 SH   DFND 1 36,889 11,935 15,419
ROBERT HALF INTL INC COM 770323103 73,329 642,223 SH   DFND 2 0 0 642,223
ROBERT HALF INTL INC COM 770323103 12,571 110,099 SH   DFND 3 0 110,099 0
ROBERT HALF INTL INC COM 770323103 2 15 SH   DFND 6 0 15 0
ROBERT HALF INTL INC COM 770323103 95 834 SH   DFND 28 36 0 798
ROBERT HALF INTL INC COM 770323103 4,310 37,746 SH   DFND 43 0 0 37,746
ROBERT HALF INTL INC COM 770323103 4 35 SH   DFND 88 0 35 0
ROBERT HALF INTL INC COM 770323103 5,195 45,501 SH   DFND 43, 01 0 0 45,501
ROBINHOOD MKTS INC COM CL A 770700102 4,555 337,147 SH   DFND 1 9,699 327,448 0
ROBINHOOD MKTS INC COM CL A 770700102 47 3,482 SH   DFND 2 0 0 3,482
ROBINHOOD MKTS INC COM CL A 770700102 3,671 271,700 SH Put DFND 3 0 271,700 0
ROBINHOOD MKTS INC COM CL A 770700102 6,068 449,127 SH   DFND 3 0 449,127 0
ROBINHOOD MKTS INC COM CL A 770700102 63 4,700 SH Call DFND 6 0 4,700 0
ROBINHOOD MKTS INC COM CL A 770700102 3,334 246,762 SH   DFND 43 0 0 246,762
ROBINHOOD MKTS INC COM CL A 770700102 197 14,572 SH   DFND 43, 01 0 0 14,572
ROBLOX CORP CL A 771049103 6,101 131,938 SH   DFND 1 56,937 75,001 0
ROBLOX CORP CL A 771049103 3,468 75,000 SH Put DFND 1 0 75,000 0
ROBLOX CORP CL A 771049103 32 700 SH Call DFND 2 0 0 700
ROBLOX CORP CL A 771049103 37,126 802,898 SH   DFND 2 0 0 802,898
ROBLOX CORP CL A 771049103 4,277 92,500 SH Put DFND 3 0 92,500 0
ROBLOX CORP CL A 771049103 31,214 675,033 SH   DFND 3 0 675,033 0
ROBLOX CORP CL A 771049103 12 250 SH   DFND 28 250 0 0
ROBLOX CORP CL A 771049103 52,149 1,127,781 SH   DFND 43 0 0 1,127,781
ROBLOX CORP CL A 771049103 737 15,929 SH   DFND 43, 01 0 0 15,929
ROCKET COS INC COM CL A 77311W101 476 42,826 SH   DFND 1 35,213 6,356 1,257
ROCKET COS INC COM CL A 77311W101 1,734 155,897 SH   DFND 2 0 0 155,897
ROCKET COS INC COM CL A 77311W101 2,129 191,440 SH   DFND 3 0 191,440 0
ROCKET COS INC COM CL A 77311W101 1,985 178,500 SH Put DFND 3 0 178,500 0
ROCKET COS INC COM CL A 77311W101 0 10 SH   DFND 6 0 10 0
ROCKET COS INC COM CL A 77311W101 1,265 113,725 SH   DFND 43 0 0 113,725
ROCKET COS INC COM CL A 77311W101 3 287 SH   DFND 43, 01 0 0 287
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,741 280,296 SH   DFND 1 0 280,296 0
ROCKET LAB USA INC COM 773122106 8 1,000 SH   DFND 1 1,000 0 0
ROCKET LAB USA INC COM 773122106 768 95,362 SH   DFND 2 0 0 95,362
ROCKET LAB USA INC COM 773122106 5,301 658,564 SH   DFND 3 0 658,564 0
ROCKET LAB USA INC COM 773122106 204 25,338 SH   DFND 43 0 0 25,338
ROCKET PHARMACEUTICALS INC COM 77313F106 1,258 79,349 SH   DFND 1 20,511 58,838 0
ROCKET PHARMACEUTICALS INC COM 77313F106 65 4,068 SH   DFND 2 0 0 4,068
ROCKET PHARMACEUTICALS INC COM 77313F106 279 17,569 SH   DFND 3 0 17,569 0
ROCKET PHARMACEUTICALS INC COM 77313F106 9 577 SH   DFND 6 0 577 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY S G7614L109 5 1,187 SH   DFND 1 0 1,187 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY S G7614L109 8 2,020 SH   DFND 2 0 0 2,020
ROCKLEY PHOTONICS HOLDINGS L ORDINARY S G7614L109 131 32,391 SH   DFND 3 0 32,391 0
ROCKWELL AUTOMATION INC COM 773903109 154,303 551,022 SH   DFND 1 542,859 4,374 3,789
ROCKWELL AUTOMATION INC COM 773903109 143,309 511,765 SH   DFND 2 0 0 511,765
ROCKWELL AUTOMATION INC COM 773903109 23,959 85,558 SH   DFND 3 0 85,558 0
ROCKWELL AUTOMATION INC COM 773903109 2 8 SH   DFND 6 0 8 0
ROCKWELL AUTOMATION INC COM 773903109 4,953 17,686 SH   DFND 28 15,781 0 1,905
ROCKWELL AUTOMATION INC COM 773903109 232,072 828,738 SH   DFND 43 0 0 828,738
ROCKWELL AUTOMATION INC COM 773903109 14 50 SH   DFND 88 0 50 0
ROCKWELL AUTOMATION INC COM 773903109 3,559 12,710 SH   DFND 43, 01 0 0 12,710
ROCKWELL MED INC COM 774374102 0 975 SH   DFND 2 0 0 975
ROCKWELL MED INC COM 774374102 0 3 SH   DFND 6 0 3 0
ROCKY BRANDS INC COM 774515100 91 2,179 SH   DFND 1 1,610 569 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 6 0 1 0
ROGERS COMMUNICATIONS INC CL B 775109200 29,170 514,013 SH   DFND 1 11,839 0 502,174
ROGERS COMMUNICATIONS INC CL B 775109200 6,810 119,997 SH   DFND 2 0 0 119,997
ROGERS COMMUNICATIONS INC CL B 775109200 4,139 72,927 SH   DFND 3 0 72,927 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,545 344,408 SH   DFND 5 344,408 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,241 39,483 SH   DFND 6 0 39,483 0
ROGERS COMMUNICATIONS INC CL B 775109200 624 10,991 SH   DFND 28 0 0 10,991
ROGERS COMMUNICATIONS INC CL B 775109200 67,398 1,187,622 SH   DFND 43 0 0 1,187,622
ROGERS COMMUNICATIONS INC CL B 775109200 56 984 SH   DFND 88 0 984 0
ROGERS COMMUNICATIONS INC CL B 775109200 49 869 SH   DFND 43, 01 0 0 869
ROGERS CORP COM 775133101 3,845 14,151 SH   DFND 1 8,006 5,832 313
ROGERS CORP COM 775133101 233 856 SH   DFND 2 0 0 856
ROGERS CORP COM 775133101 2,124 7,816 SH   DFND 3 0 7,816 0
ROGERS CORP COM 775133101 14 53 SH   DFND 28 53 0 0
ROGERS CORP COM 775133101 5,401 19,877 SH   DFND 43 0 0 19,877
ROGERS CORP COM 775133101 1,092 4,020 SH   DFND 43, 01 0 0 4,020
ROIVANT SCIENCES LTD SHS G76279101 29 5,884 SH   DFND 1 0 5,884 0
ROIVANT SCIENCES LTD SHS G76279101 370 74,834 SH   DFND 3 0 74,834 0
ROKU INC COM CL A 77543R102 12,527 100,000 SH Put DFND 1 0 100,000 0
ROKU INC COM CL A 77543R102 5,879 46,929 SH   DFND 1 29,398 16,922 609
ROKU INC COM CL A 77543R102 125 1,000 SH Put DFND 2 0 0 1,000
ROKU INC COM CL A 77543R102 12,606 100,630 SH   DFND 2 0 0 100,630
ROKU INC COM CL A 77543R102 13,888 110,863 SH   DFND 3 0 110,863 0
ROKU INC COM CL A 77543R102 2,869 22,900 SH   DFND 6 0 22,900 0
ROKU INC COM CL A 77543R102 117 932 SH   DFND 28 126 0 806
ROKU INC COM CL A 77543R102 11,912 95,091 SH   DFND 43 0 0 95,091
ROKU INC COM CL A 77543R102 4 31 SH   DFND 88 0 31 0
ROKU INC COM CL A 77543R102 564 4,500 SH   DFND 43, 01 0 0 4,500
ROLLINS INC COM 775711104 2,498 71,281 SH   DFND 1 55,677 13,522 2,082
ROLLINS INC COM 775711104 221 6,319 SH   DFND 2 0 0 6,319
ROLLINS INC COM 775711104 802 22,893 SH   DFND 3 0 22,893 0
ROLLINS INC COM 775711104 1 19 SH   DFND 6 0 19 0
ROLLINS INC COM 775711104 161 4,600 SH   DFND 28 218 0 4,382
ROLLINS INC COM 775711104 16,459 469,595 SH   DFND 43 0 0 469,595
ROLLINS INC COM 775711104 3 93 SH   DFND 88 0 93 0
ROLLINS INC COM 775711104 4,201 119,871 SH   DFND 43, 01 0 0 119,871
ROMEO POWER INC COM 776153108 52 34,598 SH   DFND 1 14,165 20,433 0
ROMEO POWER INC COM 776153108 12 8,213 SH   DFND 2 0 0 8,213
ROMEO POWER INC COM 776153108 775 520,352 SH   DFND 3 0 520,352 0
ROMEO POWER INC COM 776153108 0 5 SH   DFND 6 0 5 0
ROOT INC COM CL A 77664L108 5 2,728 SH   DFND 1 1,680 1,048 0
ROOT INC COM CL A 77664L108 55 27,777 SH   DFND 3 0 27,777 0
ROPER TECHNOLOGIES INC COM 776696106 36,942 78,228 SH   DFND 1 58,890 9,157 10,181
ROPER TECHNOLOGIES INC COM 776696106 12,191 25,815 SH   DFND 2 0 0 25,815
ROPER TECHNOLOGIES INC COM 776696106 11,568 24,497 SH   DFND 3 0 24,497 0
ROPER TECHNOLOGIES INC COM 776696106 13 27 SH   DFND 6 0 27 0
ROPER TECHNOLOGIES INC COM 776696106 982 2,080 SH   DFND 28 284 0 1,796
ROPER TECHNOLOGIES INC COM 776696106 100,464 212,744 SH   DFND 43 0 0 212,744
ROPER TECHNOLOGIES INC COM 776696106 15 31 SH   DFND 88 0 31 0
ROPER TECHNOLOGIES INC COM 776696106 31,639 66,999 SH   DFND 43, 01 0 0 66,999
ROSE HILL ACQUISITION CORP CLASS A OR G7637J107 1,001 100,000 SH   DFND 3 0 100,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/ G7637J123 13 50,000 SH   DFND 3 0 50,000 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 982 99,999 SH   DFND 1 0 99,999 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 10 1,000 SH   DFND 2 0 0 1,000
ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 0 333 SH   DFND 2 0 0 333
ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 5 500 SH   DFND 2 0 0 500
ROSS STORES INC COM 778296103 71,710 792,724 SH   DFND 1 107,920 73,647 611,157
ROSS STORES INC COM 778296103 28,768 318,020 SH   DFND 2 0 0 318,020
ROSS STORES INC COM 778296103 32,326 357,354 SH   DFND 3 0 357,354 0
ROSS STORES INC COM 778296103 1,105 12,210 SH   DFND 6 0 12,210 0
ROSS STORES INC COM 778296103 1,201 13,282 SH   DFND 28 162 0 13,120
ROSS STORES INC COM 778296103 161,173 1,781,707 SH   DFND 43 0 0 1,781,707
ROSS STORES INC COM 778296103 14 155 SH   DFND 88 0 155 0
ROSS STORES INC COM 778296103 14,656 162,017 SH   DFND 43, 01 0 0 162,017
ROVER GROUP INC COM CL A 77936F103 7 1,261 SH   DFND 1 0 1,261 0
ROVER GROUP INC COM CL A 77936F103 207 35,827 SH   DFND 3 0 35,827 0
ROYAL BK CDA COM 780087102 24,298 220,346 SH   DFND 1 210,336 0 10,010
ROYAL BK CDA COM 780087102 112,150 1,017,047 SH   DFND 2 0 0 1,017,047
ROYAL BK CDA COM 780087102 33,277 301,779 SH   DFND 3 0 301,779 0
ROYAL BK CDA COM 780087102 25,437 230,681 SH   DFND 5 230,681 0 0
ROYAL BK CDA COM 780087102 31,427 285,000 SH Call DFND 6 0 285,000 0
ROYAL BK CDA COM 780087102 27,229 246,928 SH   DFND 6 0 246,928 0
ROYAL BK CDA COM 780087102 582 5,282 SH   DFND 28 820 0 4,462
ROYAL BK CDA COM 780087102 11,394 103,326 SH   DFND 43 0 0 103,326
ROYAL BK CDA COM 780087102 142 1,290 SH   DFND 88 0 1,290 0
ROYAL BK CDA COM 780087102 176 1,594 SH   DFND 43, 01 0 0 1,594
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 18,877 14,451,000 PRN   DFND 1 0 14,451,000 0
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 4 3,000 PRN   DFND 2 0 0 3,000
ROYAL CARIBBEAN GROUP NOTE 2.87 780153BF8 213 176,000 PRN   DFND 3 0 176,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,478 160,877 SH   DFND 1 148,511 7,718 4,648
ROYAL CARIBBEAN GROUP COM V7780T103 1,732 20,675 SH   DFND 2 0 0 20,675
ROYAL CARIBBEAN GROUP COM V7780T103 6,753 80,599 SH   DFND 3 0 80,599 0
ROYAL CARIBBEAN GROUP COM V7780T103 305 3,639 SH   DFND 6 0 3,639 0
ROYAL CARIBBEAN GROUP COM V7780T103 447 5,338 SH   DFND 28 847 0 4,491
ROYAL CARIBBEAN GROUP COM V7780T103 66,869 798,150 SH   DFND 43 0 0 798,150
ROYAL CARIBBEAN GROUP COM V7780T103 3 34 SH   DFND 88 0 34 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,958 71,116 SH   DFND 43, 01 0 0 71,116
ROYAL GOLD INC COM 780287108 3,993 28,263 SH   DFND 1 22,400 4,954 909
ROYAL GOLD INC COM 780287108 35,207 249,202 SH   DFND 2 0 0 249,202
ROYAL GOLD INC COM 780287108 13,704 97,000 SH Call DFND 3 0 97,000 0
ROYAL GOLD INC COM 780287108 7,205 51,000 SH Put DFND 3 0 51,000 0
ROYAL GOLD INC COM 780287108 56,995 403,420 SH   DFND 3 0 403,420 0
ROYAL GOLD INC COM 780287108 1 10 SH   DFND 6 0 10 0
ROYAL GOLD INC COM 780287108 46 328 SH   DFND 28 121 0 207
ROYAL GOLD INC COM 780287108 27,704 196,091 SH   DFND 43 0 0 196,091
ROYAL GOLD INC COM 780287108 1,211 8,575 SH   DFND 43, 01 0 0 8,575
ROYALTY PHARMA PLC SHS CLASS G7709Q104 10,627 272,765 SH   DFND 1 256,858 12,595 3,312
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,173 55,775 SH   DFND 2 0 0 55,775
ROYALTY PHARMA PLC SHS CLASS G7709Q104 3,670 94,197 SH   DFND 3 0 94,197 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2 39 SH   DFND 6 0 39 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 10 266 SH   DFND 28 0 0 266
ROYALTY PHARMA PLC SHS CLASS G7709Q104 59,170 1,518,739 SH   DFND 43 0 0 1,518,739
ROYALTY PHARMA PLC SHS CLASS G7709Q104 730 18,747 SH   DFND 43, 01 0 0 18,747
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 73 SH   DFND 1 73 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 184 16,227 SH   DFND 2 0 0 16,227
ROYCE MICRO-CAP TR INC COM 780915104 6 563 SH   DFND 1 563 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,771 358,465 SH   DFND 2 0 0 358,465
ROYCE VALUE TR INC COM 780910105 394 23,197 SH   DFND 1 23,197 0 0
ROYCE VALUE TR INC COM 780910105 67,204 3,955,495 SH   DFND 2 0 0 3,955,495
RPC INC COM 749660106 993 93,083 SH   DFND 1 17,096 71,748 4,239
RPC INC COM 749660106 78 7,280 SH   DFND 3 0 7,280 0
RPC INC COM 749660106 0 7 SH   DFND 6 0 7 0
RPC INC COM 749660106 1 92 SH   DFND 28 92 0 0
RPM INTL INC COM 749685103 6,746 82,831 SH   DFND 1 63,562 12,807 6,462
RPM INTL INC COM 749685103 18,369 225,547 SH   DFND 2 0 0 225,547
RPM INTL INC COM 749685103 9,038 110,979 SH   DFND 3 0 110,979 0
RPM INTL INC COM 749685103 3 33 SH   DFND 6 0 33 0
RPM INTL INC COM 749685103 20 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103 99,261 1,218,819 SH   DFND 43 0 0 1,218,819
RPM INTL INC COM 749685103 2 28 SH   DFND 88 0 28 0
RPM INTL INC COM 749685103 3,273 40,184 SH   DFND 43, 01 0 0 40,184
RPT REALTY SH BEN INT 74971D101 1,190 86,426 SH   DFND 1 31,629 53,369 1,428
RPT REALTY SH BEN INT 74971D101 4 290 SH   DFND 2 0 0 290
RPT REALTY SH BEN INT 74971D101 309 22,467 SH   DFND 3 0 22,467 0
RPT REALTY SH BEN INT 74971D101 0 15 SH   DFND 6 0 15 0
RPT REALTY SH BEN INT 74971D101 11 826 SH   DFND 28 826 0 0
RPT REALTY SH BEN INT 74971D101 3,396 246,612 SH   DFND 43 0 0 246,612
RPT REALTY SH BEN INT 74971D101 1,107 80,404 SH   DFND 43, 01 0 0 80,404
RPT REALTY 7.25 PFD D 74971D200 99 1,672 SH   DFND 3 0 1,672 0
RUBIUS THERAPEUTICS INC COM 78116T103 705 127,997 SH   DFND 1 16,391 111,606 0
RUBIUS THERAPEUTICS INC COM 78116T103 21 3,792 SH   DFND 3 0 3,792 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 8 SH   DFND 6 0 8 0
RUMBLEON INC COM CL B 781386305 458 13,380 SH   DFND 1 500 12,880 0
RUMBLEON INC COM CL B 781386305 5 156 SH   DFND 2 0 0 156
RUMBLEON INC COM CL B 781386305 165 4,816 SH   DFND 3 0 4,816 0
RUMBLEON INC COM CL B 781386305 7 200 SH Put DFND 3 0 200 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 7 510 SH   DFND 3 0 510 0
RUSH ENTERPRISES INC CL A 781846209 1,306 25,659 SH   DFND 1 7,809 17,739 111
RUSH ENTERPRISES INC CL A 781846209 8,804 172,930 SH   DFND 2 0 0 172,930
RUSH ENTERPRISES INC CL A 781846209 1,032 20,273 SH   DFND 3 0 20,273 0
RUSH ENTERPRISES INC CL A 781846209 0 4 SH   DFND 6 0 4 0
RUSH ENTERPRISES INC CL A 781846209 5,216 102,464 SH   DFND 43 0 0 102,464
RUSH ENTERPRISES INC CL A 781846209 4,195 82,410 SH   DFND 43, 01 0 0 82,410
RUSH ENTERPRISES INC CL B 781846308 112 2,324 SH   DFND 1 1,738 586 0
RUSH ENTERPRISES INC CL B 781846308 434 8,971 SH   DFND 3 0 8,971 0
RUSH STREET INTERACTIVE INC COM 782011100 445 61,162 SH   DFND 1 9,906 51,256 0
RUSH STREET INTERACTIVE INC COM 782011100 5 628 SH   DFND 2 0 0 628
RUSH STREET INTERACTIVE INC COM 782011100 228 31,363 SH   DFND 3 0 31,363 0
RUSH STREET INTERACTIVE INC COM 782011100 0 4 SH   DFND 6 0 4 0
RUSH STREET INTERACTIVE INC COM 782011100 753 103,601 SH   DFND 43 0 0 103,601
RUSH STREET INTERACTIVE INC COM 782011100 10 1,317 SH   DFND 43, 01 0 0 1,317
RUTHS HOSPITALITY GROUP INC COM 783332109 813 35,540 SH   DFND 1 13,158 22,382 0
RUTHS HOSPITALITY GROUP INC COM 783332109 96 4,180 SH   DFND 2 0 0 4,180
RUTHS HOSPITALITY GROUP INC COM 783332109 51 2,234 SH   DFND 3 0 2,234 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 2 SH   DFND 6 0 2 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 196 SH   DFND 28 196 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 39 1,686 SH   DFND 43 0 0 1,686
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 1 SH   DFND 1 0 1 0
RWT HLDGS INC NOTE 5.75 749772AD1 412 423,000 PRN   DFND 3 0 423,000 0
RXR ACQUISITION CORP CLASS A CO 74981W107 975 100,000 SH   DFND 1 0 100,000 0
RXR ACQUISITION CORP CLASS A CO 74981W107 975 100,000 SH   DFND 3 0 100,000 0
RXSIGHT INC COM 78349D107 97 7,795 SH   DFND 1 3,106 4,689 0
RXSIGHT INC COM 78349D107 145 11,731 SH   DFND 2 0 0 11,731
RXSIGHT INC COM 78349D107 45 3,651 SH   DFND 3 0 3,651 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 59 1,509 SH   DFND 1 0 1,509 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 721 18,596 SH   DFND 3 0 18,596 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7,339 189,201 SH   DFND 43 0 0 189,201
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,505 64,582 SH   DFND 43, 01 0 0 64,582
RYANAIR HOLDINGS PLC SPONSORED 783513203 3,011 34,559 SH   DFND 1 3,084 4,540 26,935
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,531 63,484 SH   DFND 2 0 0 63,484
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH   DFND 6 0 4 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 69 791 SH   DFND 28 92 0 699
RYANAIR HOLDINGS PLC SPONSORED 783513203 79,045 907,308 SH   DFND 43 0 0 907,308
RYANAIR HOLDINGS PLC SPONSORED 783513203 8,876 101,881 SH   DFND 43, 01 0 0 101,881
RYDER SYS INC COM 783549108 1,777 22,396 SH   DFND 1 14,013 7,980 403
RYDER SYS INC COM 783549108 158 1,993 SH   DFND 2 0 0 1,993
RYDER SYS INC COM 783549108 3,503 44,162 SH   DFND 3 0 44,162 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 6 0 11 0
RYDER SYS INC COM 783549108 20 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108 97,135 1,224,445 SH   DFND 43 0 0 1,224,445
RYDER SYS INC COM 783549108 7,128 89,854 SH   DFND 43, 01 0 0 89,854
RYERSON HLDG CORP COM 783754104 833 23,784 SH   DFND 1 21,122 2,662 0
RYERSON HLDG CORP COM 783754104 37 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 48 1,369 SH   DFND 3 0 1,369 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,281 46,144 SH   DFND 1 38,503 6,788 853
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,335 132,967 SH   DFND 2 0 0 132,967
RYMAN HOSPITALITY PPTYS INC COM 78377T107 422 4,550 SH   DFND 3 0 4,550 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH   DFND 6 0 8 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 93 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,045 226,847 SH   DFND 43 0 0 226,847
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,189 34,379 SH   DFND 43, 01 0 0 34,379
S & T BANCORP INC COM 783859101 1,783 60,287 SH   DFND 1 22,015 38,003 269
S & T BANCORP INC COM 783859101 118 4,002 SH   DFND 2 0 0 4,002
S & T BANCORP INC COM 783859101 108 3,653 SH   DFND 3 0 3,653 0
S & T BANCORP INC COM 783859101 0 7 SH   DFND 6 0 7 0
S & T BANCORP INC COM 783859101 21 724 SH   DFND 28 724 0 0
S&P GLOBAL INC COM 78409V104 274 668 SH   DFND 00 668 0 0
S&P GLOBAL INC COM 78409V104 342,893 835,957 SH   DFND 1 601,376 189,476 45,105
S&P GLOBAL INC COM 78409V104 63,832 155,619 SH   DFND 2 0 0 155,619
S&P GLOBAL INC COM 78409V104 62,649 152,736 SH   DFND 3 0 152,736 0
S&P GLOBAL INC COM 78409V104 1,846 4,500 SH Put DFND 6 0 4,500 0
S&P GLOBAL INC COM 78409V104 642 1,565 SH   DFND 6 0 1,565 0
S&P GLOBAL INC COM 78409V104 9,113 22,218 SH   DFND 28 15,963 0 6,255
S&P GLOBAL INC COM 78409V104 339,151 826,834 SH   DFND 43 0 0 826,834
S&P GLOBAL INC COM 78409V104 44 108 SH   DFND 88 0 108 0
S&P GLOBAL INC COM 78409V104 40,338 98,343 SH   DFND 43, 01 0 0 98,343
SAB BIOTHERAPEUTICS INC COM 78397T103 5 1,304 SH   DFND 1 0 1,304 0
SAB BIOTHERAPEUTICS INC COM 78397T103 0 50 SH   DFND 2 0 0 50
SAB BIOTHERAPEUTICS INC COM 78397T103 5 1,425 SH   DFND 3 0 1,425 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,144 474,427 SH   DFND 2 0 0 474,427
SABINE RTY TR UNIT BEN I 785688102 1,613 27,938 SH   DFND 1 27,938 0 0
SABINE RTY TR UNIT BEN I 785688102 749 12,962 SH   DFND 2 0 0 12,962
SABRA HEALTH CARE REIT INC COM 78573L106 1,490 100,045 SH   DFND 1 56,071 42,163 1,811
SABRA HEALTH CARE REIT INC COM 78573L106 38 2,582 SH   DFND 2 0 0 2,582
SABRA HEALTH CARE REIT INC COM 78573L106 977 65,638 SH   DFND 3 0 65,638 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 34 SH   DFND 6 0 34 0
SABRA HEALTH CARE REIT INC COM 78573L106 27 1,801 SH   DFND 28 1,801 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,015 68,187 SH   DFND 43 0 0 68,187
SABRE CORP COM 78573M104 1,859 162,645 SH   DFND 1 57,830 101,275 3,540
SABRE CORP COM 78573M104 34 2,936 SH   DFND 2 0 0 2,936
SABRE CORP COM 78573M104 1,714 149,961 SH   DFND 3 0 149,961 0
SABRE CORP COM 78573M104 14 1,184 SH   DFND 28 1,184 0 0
SABRE CORP COM 78573M104 7,990 699,014 SH   DFND 43 0 0 699,014
SABRE CORP COM 78573M104 4,895 428,295 SH   DFND 43, 01 0 0 428,295
SABRE CORP 6.50% CONV 78573M203 7,287 50,176 SH   DFND 3 0 50,176 0
SABRE GLBL INC NOTE 4.00 78573NAE2 17,074 10,408,000 PRN   DFND 1 0 10,408,000 0
SACHEM CAP CORP COM 78590A109 11 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 129 27,147 SH   DFND 1 12,546 5,346 9,255
SAFE BULKERS INC COM Y7388L103 2 500 SH   DFND 2 0 0 500
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 415 SH   DFND 2 0 0 415
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 3 0 1 0
SAFEHOLD INC COM 78645L100 716 12,908 SH   DFND 1 2,427 10,286 195
SAFEHOLD INC COM 78645L100 473 8,530 SH   DFND 2 0 0 8,530
SAFEHOLD INC COM 78645L100 285 5,134 SH   DFND 3 0 5,134 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFEHOLD INC COM 78645L100 6 117 SH   DFND 28 117 0 0
SAFETY INS GROUP INC COM 78648T100 1,820 20,029 SH   DFND 1 8,518 11,407 104
SAFETY INS GROUP INC COM 78648T100 48 530 SH   DFND 2 0 0 530
SAFETY INS GROUP INC COM 78648T100 460 5,062 SH   DFND 3 0 5,062 0
SAFETY INS GROUP INC COM 78648T100 0 3 SH   DFND 6 0 3 0
SAFETY INS GROUP INC COM 78648T100 8 90 SH   DFND 28 90 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 28 SH   DFND 3 0 28 0
SAGE THERAPEUTICS INC COM 78667J108 3,299 99,672 SH   DFND 1 4,101 94,637 934
SAGE THERAPEUTICS INC COM 78667J108 1,729 52,226 SH   DFND 2 0 0 52,226
SAGE THERAPEUTICS INC COM 78667J108 2,892 87,367 SH   DFND 3 0 87,367 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   DFND 6 0 9 0
SAGE THERAPEUTICS INC COM 78667J108 60 1,814 SH   DFND 43 0 0 1,814
SAIA INC COM 78709Y105 21,202 86,959 SH   DFND 1 32,722 53,961 276
SAIA INC COM 78709Y105 32,999 135,342 SH   DFND 2 0 0 135,342
SAIA INC COM 78709Y105 1,566 6,423 SH   DFND 3 0 6,423 0
SAIA INC COM 78709Y105 0 2 SH   DFND 6 0 2 0
SAIA INC COM 78709Y105 340 1,393 SH   DFND 28 385 0 1,008
SAIA INC COM 78709Y105 8,835 36,237 SH   DFND 43 0 0 36,237
SAIA INC COM 78709Y105 676 2,774 SH   DFND 43, 01 0 0 2,774
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24,159 472,049 SH   DFND 1 145,046 325,964 1,039
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 93 SH   DFND 2 0 0 93
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,805 74,346 SH   DFND 3 0 74,346 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 14 SH   DFND 6 0 14 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 301 SH   DFND 28 301 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 107 2,088 SH   DFND 43 0 0 2,088
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.12 78781PAB1 4,769 2,579,000 PRN   DFND 3 0 2,579,000 0
SALEM MEDIA GROUP INC CL A 794093104 37 11,000 SH   DFND 1 11,000 0 0
SALESFORCE COM INC COM 79466L302 66,775 314,500 SH Put DFND 1 0 314,500 0
SALESFORCE COM INC COM 79466L302 556,618 2,621,601 SH   DFND 1 2,070,129 534,364 17,108
SALESFORCE COM INC COM 79466L302 681,068 3,207,745 SH   DFND 2 0 0 3,207,745
SALESFORCE COM INC COM 79466L302 50,744 239,000 SH Put DFND 3 0 239,000 0
SALESFORCE COM INC COM 79466L302 49,127 231,384 SH   DFND 3 0 231,384 0
SALESFORCE COM INC COM 79466L302 12,208 57,500 SH Call DFND 3 0 57,500 0
SALESFORCE COM INC COM 79466L302 9,915 46,700 SH Call DFND 6 0 46,700 0
SALESFORCE COM INC COM 79466L302 24,332 114,600 SH Put DFND 6 0 114,600 0
SALESFORCE COM INC COM 79466L302 5,524 26,017 SH   DFND 6 0 26,017 0
SALESFORCE COM INC COM 79466L302 11,603 54,650 SH   DFND 28 42,155 0 12,495
SALESFORCE COM INC COM 79466L302 1,141,454 5,376,101 SH   DFND 43 0 0 5,376,101
SALESFORCE COM INC COM 79466L302 4,096 19,292 SH   DFND 88 0 19,292 0
SALESFORCE COM INC COM 79466L302 122,593 577,399 SH   DFND 43, 01 0 0 577,399
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 22 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,786 216,778 SH   DFND 2 0 0 216,778
SALISBURY BANCORP INC COM 795226109 227 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 41 726 SH   DFND 2 0 0 726
SALLY BEAUTY HLDGS INC COM 79546E104 904 57,828 SH   DFND 1 27,884 27,771 2,173
SALLY BEAUTY HLDGS INC COM 79546E104 18 1,164 SH   DFND 2 0 0 1,164
SALLY BEAUTY HLDGS INC COM 79546E104 1,031 65,970 SH   DFND 3 0 65,970 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,422 91,000 SH Call DFND 6 0 91,000 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH   DFND 6 0 23 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 323 SH   DFND 28 323 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,772 241,355 SH   DFND 43 0 0 241,355
SALLY BEAUTY HLDGS INC COM 79546E104 1,781 113,953 SH   DFND 43, 01 0 0 113,953
SAMSARA INC COM CL A 79589L106 472 29,442 SH   DFND 1 0 29,442 0
SAMSARA INC COM CL A 79589L106 172 10,766 SH   DFND 3 0 10,766 0
SAMSARA INC COM CL A 79589L106 24 1,519 SH   DFND 43 0 0 1,519
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 160 18,289 SH   DFND 1 18,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 514 58,633 SH   DFND 2 0 0 58,633
SANA BIOTECHNOLOGY INC COM 799566104 1,456 176,328 SH   DFND 1 24,477 151,851 0
SANA BIOTECHNOLOGY INC COM 799566104 70 8,521 SH   DFND 2 0 0 8,521
SANA BIOTECHNOLOGY INC COM 799566104 1,609 194,738 SH   DFND 3 0 194,738 0
SANARA MEDTECH INC COM 79957L100 22 758 SH   DFND 1 0 758 0
SANDBRIDGE X2 CORP COM CLASS 799792106 878 90,000 SH   DFND 1 0 90,000 0
SANDBRIDGE X2 CORP COM CLASS 799792106 36 3,700 SH   DFND 3 0 3,700 0
SANDERSON FARMS INC COM 800013104 14,629 78,027 SH   DFND 1 6,339 71,488 200
SANDERSON FARMS INC COM 800013104 69 368 SH   DFND 2 0 0 368
SANDERSON FARMS INC COM 800013104 1,615 8,613 SH   DFND 3 0 8,613 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDERSON FARMS INC COM 800013104 9 48 SH   DFND 28 48 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 57 SH   DFND 2 0 0 57
SANDRIDGE ENERGY INC COM NEW 80007P869 186 11,641 SH   DFND 3 0 11,641 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 51 6,270 SH   DFND 1 6,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 41 5,107 SH   DFND 2 0 0 5,107
SANDSTORM GOLD LTD COM NEW 80013R206 246 30,487 SH   DFND 3 0 30,487 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 59 SH   DFND 5 59 0 0
SANDY SPRING BANCORP INC COM 800363103 3,380 75,251 SH   DFND 1 47,564 27,687 0
SANDY SPRING BANCORP INC COM 800363103 613 13,640 SH   DFND 2 0 0 13,640
SANDY SPRING BANCORP INC COM 800363103 575 12,801 SH   DFND 3 0 12,801 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 3,913 87,117 SH   DFND 43 0 0 87,117
SANDY SPRING BANCORP INC COM 800363103 3,197 71,182 SH   DFND 43, 01 0 0 71,182
SANFILIPPO JOHN B & SON INC COM 800422107 1,380 16,537 SH   DFND 1 11,403 4,831 303
SANFILIPPO JOHN B & SON INC COM 800422107 199 2,385 SH   DFND 2 0 0 2,385
SANFILIPPO JOHN B & SON INC COM 800422107 101 1,206 SH   DFND 3 0 1,206 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 44 SH   DFND 28 44 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 182 2,185 SH   DFND 43 0 0 2,185
SANGAMO THERAPEUTICS INC COM 800677106 1,284 220,951 SH   DFND 1 61,563 159,388 0
SANGAMO THERAPEUTICS INC COM 800677106 1,663 286,215 SH   DFND 2 0 0 286,215
SANGAMO THERAPEUTICS INC COM 800677106 1,118 192,461 SH   DFND 3 0 192,461 0
SANGAMO THERAPEUTICS INC COM 800677106 0 20 SH   DFND 6 0 20 0
SANGAMO THERAPEUTICS INC COM 800677106 7 1,261 SH   DFND 28 0 0 1,261
SANGAMO THERAPEUTICS INC COM 800677106 249 42,825 SH   DFND 43 0 0 42,825
SANMINA CORPORATION COM 801056102 1,112 27,505 SH   DFND 1 14,820 11,757 928
SANMINA CORPORATION COM 801056102 114 2,823 SH   DFND 2 0 0 2,823
SANMINA CORPORATION COM 801056102 3,320 82,132 SH   DFND 3 0 82,132 0
SANMINA CORPORATION COM 801056102 0 10 SH   DFND 6 0 10 0
SANMINA CORPORATION COM 801056102 9 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102 30,841 763,021 SH   DFND 43 0 0 763,021
SANMINA CORPORATION COM 801056102 8,793 217,537 SH   DFND 43, 01 0 0 217,537
SANOFI SPONSORED 80105N105 98,998 1,928,277 SH   DFND 1 137,560 13,223 1,777,494
SANOFI SPONSORED 80105N105 91,370 1,779,699 SH   DFND 2 0 0 1,779,699
SANOFI SPONSORED 80105N105 1,502 29,265 SH   DFND 3 0 29,265 0
SANOFI SPONSORED 80105N105 188 3,660 SH   DFND 6 0 3,660 0
SANOFI SPONSORED 80105N105 2,192 42,700 SH   DFND 28 1,531 0 41,169
SANOFI SPONSORED 80105N105 411,144 8,008,255 SH   DFND 43 0 0 8,008,255
SANOFI SPONSORED 80105N105 13,352 260,065 SH   DFND 43, 01 0 0 260,065
SAP SE SPON ADR 803054204 8,999 81,103 SH   DFND 1 67,542 1,485 12,076
SAP SE SPON ADR 803054204 11,325 102,065 SH   DFND 2 0 0 102,065
SAP SE SPON ADR 803054204 1,343 12,102 SH   DFND 3 0 12,102 0
SAP SE SPON ADR 803054204 290 2,616 SH   DFND 28 856 0 1,760
SAP SE SPON ADR 803054204 71,486 644,254 SH   DFND 43 0 0 644,254
SAP SE SPON ADR 803054204 13,199 118,954 SH   DFND 43, 01 0 0 118,954
SAPIENS INTL CORP N V SHS G7T16G103 393 15,462 SH   DFND 1 5,762 9,700 0
SAPIENS INTL CORP N V SHS G7T16G103 6 247 SH   DFND 2 0 0 247
SAPIENS INTL CORP N V SHS G7T16G103 315 12,416 SH   DFND 3 0 12,416 0
SAPIENS INTL CORP N V SHS G7T16G103 56 2,195 SH   DFND 6 0 2,195 0
SAPIENS INTL CORP N V SHS G7T16G103 2,558 100,750 SH   DFND 43 0 0 100,750
SAPIENS INTL CORP N V SHS G7T16G103 17 658 SH   DFND 43, 01 0 0 658
SARATOGA INVT CORP COM NEW 80349A208 0 13 SH   DFND 2 0 0 13
SARCOS TECHN AND ROBOTICS CO COM 80359A106 11 1,611 SH   DFND 1 0 1,611 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 7 1,000 SH   DFND 2 0 0 1,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106 107 16,098 SH   DFND 3 0 16,098 0
SAREPTA THERAPEUTICS INC COM 803607100 8,161 104,467 SH   DFND 1 41,669 62,087 711
SAREPTA THERAPEUTICS INC COM 803607100 6,427 82,276 SH   DFND 2 0 0 82,276
SAREPTA THERAPEUTICS INC COM 803607100 4,229 54,131 SH   DFND 3 0 54,131 0
SAREPTA THERAPEUTICS INC COM 803607100 547 7,000 SH Put DFND 3 0 7,000 0
SAREPTA THERAPEUTICS INC COM 803607100 53 680 SH   DFND 28 571 0 109
SAREPTA THERAPEUTICS INC COM 803607100 8,086 103,508 SH   DFND 43 0 0 103,508
SAREPTA THERAPEUTICS INC COM 803607100 9,593 122,802 SH   DFND 43, 01 0 0 122,802
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 1 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 8,649 6,596,000 PRN   DFND 3 0 6,596,000 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 237 23,900 SH   DFND 3 0 23,900 0
SASOL LTD SPONSORED 803866300 633 26,166 SH   DFND 1 24,296 0 1,870
SASOL LTD SPONSORED 803866300 3,844 158,964 SH   DFND 2 0 0 158,964
SASOL LTD SPONSORED 803866300 139 5,759 SH   DFND 28 477 0 5,282
SAUL CTRS INC COM 804395101 604 11,463 SH   DFND 1 4,450 6,658 355
SAUL CTRS INC COM 804395101 389 7,376 SH   DFND 2 0 0 7,376
SAUL CTRS INC COM 804395101 52 990 SH   DFND 3 0 990 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101 9 173 SH   DFND 28 173 0 0
SAVARA INC COM 805111101 0 82 SH   DFND 1 82 0 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SAVE FOODS INC COM 80512Q303 0 1 SH   DFND 3 0 1 0
SB FINL GROUP INC COM 78408D105 1 27 SH   DFND 3 0 27 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,295 117,102 SH   DFND 1 42,537 73,207 1,358
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,802 83,703 SH   DFND 2 0 0 83,703
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,344 120,151 SH   DFND 3 0 120,151 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,811 11,076 SH   DFND 6 0 11,076 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 457 1,329 SH   DFND 28 107 0 1,222
SBA COMMUNICATIONS CORP NEW CL A 78410G104 235,395 684,088 SH   DFND 43 0 0 684,088
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 46 SH   DFND 88 0 46 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,670 103,661 SH   DFND 43, 01 0 0 103,661
SCANSOURCE INC COM 806037107 808 23,218 SH   DFND 1 6,354 15,825 1,039
SCANSOURCE INC COM 806037107 561 16,130 SH   DFND 3 0 16,130 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 6 0 1 0
SCANSOURCE INC COM 806037107 4 120 SH   DFND 28 120 0 0
SCHLUMBERGER LTD COM STK 806857108 124,158 3,005,524 SH   DFND 1 2,804,822 166,909 33,793
SCHLUMBERGER LTD COM STK 806857108 109,110 2,641,240 SH   DFND 2 0 0 2,641,240
SCHLUMBERGER LTD COM STK 806857108 69,492 1,682,200 SH Call DFND 3 0 1,682,200 0
SCHLUMBERGER LTD COM STK 806857108 17,885 432,946 SH   DFND 3 0 432,946 0
SCHLUMBERGER LTD COM STK 806857108 41,570 1,006,300 SH Put DFND 3 0 1,006,300 0
SCHLUMBERGER LTD COM STK 806857108 333 8,069 SH   DFND 6 0 8,069 0
SCHLUMBERGER LTD COM STK 806857108 546 13,218 SH   DFND 28 12,206 0 1,012
SCHLUMBERGER LTD COM STK 806857108 45,071 1,091,038 SH   DFND 43 0 0 1,091,038
SCHLUMBERGER LTD COM STK 806857108 8,592 207,985 SH   DFND 43, 01 0 0 207,985
SCHNEIDER NATIONAL INC CL B 80689H102 6,147 241,044 SH   DFND 1 2,845 238,199 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,134 162,129 SH   DFND 2 0 0 162,129
SCHNEIDER NATIONAL INC CL B 80689H102 1,300 50,995 SH   DFND 3 0 50,995 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH   DFND 6 0 13 0
SCHNEIDER NATIONAL INC CL B 80689H102 28 1,109 SH   DFND 28 0 0 1,109
SCHNEIDER NATIONAL INC CL B 80689H102 997 39,091 SH   DFND 43 0 0 39,091
SCHNEIDER NATIONAL INC CL B 80689H102 1,315 51,574 SH   DFND 43, 01 0 0 51,574
SCHNITZER STEEL INDS INC CL A 806882106 1,924 37,049 SH   DFND 1 9,354 27,538 157
SCHNITZER STEEL INDS INC CL A 806882106 1 14 SH   DFND 2 0 0 14
SCHNITZER STEEL INDS INC CL A 806882106 147 2,826 SH   DFND 3 0 2,826 0
SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH   DFND 6 0 5 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,591 123,413 SH   DFND 1 7,917 115,496 0
SCHOLAR ROCK HLDG CORP COM 80706P103 533 41,384 SH   DFND 3 0 41,384 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 1,330 33,008 SH   DFND 1 12,415 20,247 346
SCHOLASTIC CORP COM 807066105 9,869 245,017 SH   DFND 2 0 0 245,017
SCHOLASTIC CORP COM 807066105 174 4,311 SH   DFND 3 0 4,311 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 6 0 5 0
SCHOLASTIC CORP COM 807066105 7 171 SH   DFND 28 171 0 0
SCHRODINGER INC COM 80810D103 1,270 37,210 SH   DFND 1 13,551 23,659 0
SCHRODINGER INC COM 80810D103 751 22,001 SH   DFND 2 0 0 22,001
SCHRODINGER INC COM 80810D103 116 3,402 SH   DFND 3 0 3,402 0
SCHRODINGER INC COM 80810D103 0 5 SH   DFND 6 0 5 0
SCHULTZE SPL PURP ACQ CORP I CLASS A CO 808212104 981 100,000 SH   DFND 3 0 100,000 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 19 50,000 SH   DFND 3 0 50,000 0
SCHWAB CHARLES CORP COM 808513105 358,816 4,255,918 SH   DFND 1 2,370,986 1,489,064 395,868
SCHWAB CHARLES CORP COM 808513105 52,605 623,948 SH   DFND 2 0 0 623,948
SCHWAB CHARLES CORP COM 808513105 15,572 184,700 SH Call DFND 3 0 184,700 0
SCHWAB CHARLES CORP COM 808513105 21,912 259,900 SH Put DFND 3 0 259,900 0
SCHWAB CHARLES CORP COM 808513105 49,497 587,078 SH   DFND 3 0 587,078 0
SCHWAB CHARLES CORP COM 808513105 4 43 SH   DFND 6 0 43 0
SCHWAB CHARLES CORP COM 808513105 244 2,900 SH Call DFND 6 0 2,900 0
SCHWAB CHARLES CORP COM 808513105 624 7,400 SH Put DFND 6 0 7,400 0
SCHWAB CHARLES CORP COM 808513105 3,066 36,367 SH   DFND 28 12,817 0 23,550
SCHWAB CHARLES CORP COM 808513105 499,832 5,928,502 SH   DFND 43 0 0 5,928,502
SCHWAB CHARLES CORP COM 808513105 38 456 SH   DFND 88 0 456 0
SCHWAB CHARLES CORP COM 808513105 37,134 440,447 SH   DFND 43, 01 0 0 440,447
SCHWAB STRATEGIC TR US BRD MKT 808524102 3,043 56,994 SH   DFND 1 56,994 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 34,053 637,825 SH   DFND 2 0 0 637,825
SCHWAB STRATEGIC TR US BRD MKT 808524102 6,922 129,643 SH   DFND 43 0 0 129,643
SCHWAB STRATEGIC TR US LRG CAP 808524201 5,656 105,030 SH   DFND 1 105,030 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 12,131 225,276 SH   DFND 2 0 0 225,276
SCHWAB STRATEGIC TR US LRG CAP 808524201 40,655 754,959 SH   DFND 43 0 0 754,959
SCHWAB STRATEGIC TR US LCAP GR 808524300 2,490 33,284 SH   DFND 1 33,284 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 16,537 221,023 SH   DFND 2 0 0 221,023
SCHWAB STRATEGIC TR US LCAP GR 808524300 11,411 152,513 SH   DFND 3 0 152,513 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 7,070 94,499 SH   DFND 43 0 0 94,499
SCHWAB STRATEGIC TR US LCAP VA 808524409 18 255 SH   DFND 1 255 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 20,168 282,510 SH   DFND 2 0 0 282,510
SCHWAB STRATEGIC TR US LCAP VA 808524409 9,511 133,220 SH   DFND 43 0 0 133,220
SCHWAB STRATEGIC TR US MID-CAP 808524508 288 3,795 SH   DFND 1 3,795 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 23,458 309,232 SH   DFND 2 0 0 309,232
SCHWAB STRATEGIC TR US MID-CAP 808524508 6,687 88,155 SH   DFND 43 0 0 88,155
SCHWAB STRATEGIC TR US SML CAP 808524607 7,914 167,100 SH   DFND 1 164,982 0 2,118
SCHWAB STRATEGIC TR US SML CAP 808524607 15,609 329,582 SH   DFND 2 0 0 329,582
SCHWAB STRATEGIC TR US SML CAP 808524607 740,881 15,643,593 SH   DFND 43 0 0 15,643,593
SCHWAB STRATEGIC TR INTERNL DI 808524672 9 350 SH   DFND 2 0 0 350
SCHWAB STRATEGIC TR INTERNL DI 808524672 55 2,124 SH   DFND 43 0 0 2,124
SCHWAB STRATEGIC TR 5 10YR COR 808524698 116 2,434 SH   DFND 2 0 0 2,434
SCHWAB STRATEGIC TR 5 10YR COR 808524698 85 1,786 SH   DFND 43 0 0 1,786
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 320 11,536 SH   DFND 1 11,536 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 6,943 250,008 SH   DFND 2 0 0 250,008
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 1,415 50,971 SH   DFND 43 0 0 50,971
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 228 4,705 SH   DFND 2 0 0 4,705
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 326 6,716 SH   DFND 43 0 0 6,716
SCHWAB STRATEGIC TR 1000 INDEX 808524722 4 87 SH   DFND 1 37 50 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 231 5,250 SH   DFND 2 0 0 5,250
SCHWAB STRATEGIC TR 1000 INDEX 808524722 2 50 SH   DFND 3 0 50 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 1,639 37,235 SH   DFND 43 0 0 37,235
SCHWAB STRATEGIC TR SCHWB FDT 808524730 16 548 SH   DFND 1 548 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 14,509 501,167 SH   DFND 2 0 0 501,167
SCHWAB STRATEGIC TR SCHWB FDT 808524730 756 26,122 SH   DFND 43 0 0 26,122
SCHWAB STRATEGIC TR SCHWB FDT 808524748 36 1,008 SH   DFND 1 1,008 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 14,492 409,621 SH   DFND 2 0 0 409,621
SCHWAB STRATEGIC TR SCHWB FDT 808524748 949 26,833 SH   DFND 43 0 0 26,833
SCHWAB STRATEGIC TR SCHWB FDT 808524755 30 938 SH   DFND 1 938 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 110,625 3,431,287 SH   DFND 2 0 0 3,431,287
SCHWAB STRATEGIC TR SCHWB FDT 808524755 41,394 1,283,926 SH   DFND 43 0 0 1,283,926
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 72 1,345 SH   DFND 1 1,345 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 2,993 55,983 SH   DFND 2 0 0 55,983
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 378 7,074 SH   DFND 43 0 0 7,074
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 111 1,905 SH   DFND 1 1,905 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 38,590 659,665 SH   DFND 2 0 0 659,665
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 19,256 329,155 SH   DFND 43 0 0 329,155
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 10 166 SH   DFND 1 166 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 43 749 SH   DFND 2 0 0 749
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 359 6,223 SH   DFND 43 0 0 6,223
SCHWAB STRATEGIC TR US DIVIDEN 808524797 32,234 408,599 SH   DFND 1 308,599 100,000 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 182,953 2,319,085 SH   DFND 2 0 0 2,319,085
SCHWAB STRATEGIC TR US DIVIDEN 808524797 7,889 100,000 SH   DFND 3 0 100,000 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 71 900 SH   DFND 28 900 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 150,313 1,905,355 SH   DFND 43 0 0 1,905,355
SCHWAB STRATEGIC TR INTL EQTY 808524805 3,323 90,494 SH   DFND 1 90,494 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 13,368 364,059 SH   DFND 2 0 0 364,059
SCHWAB STRATEGIC TR INTL EQTY 808524805 7,878 214,552 SH   DFND 43 0 0 214,552
SCHWAB STRATEGIC TR US AGGREGA 808524839 0 4 SH   DFND 1 4 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 8,865 175,295 SH   DFND 2 0 0 175,295
SCHWAB STRATEGIC TR US AGGREGA 808524839 12,792 252,957 SH   DFND 43 0 0 252,957
SCHWAB STRATEGIC TR US REIT ET 808524847 306 12,290 SH   DFND 1 12,290 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 3,244 130,345 SH   DFND 2 0 0 130,345
SCHWAB STRATEGIC TR US REIT ET 808524847 7,467 300,000 SH   DFND 3 0 300,000 0
SCHWAB STRATEGIC TR US REIT ET 808524847 347 13,954 SH   DFND 43 0 0 13,954
SCHWAB STRATEGIC TR INTRM TRM 808524854 5,411 101,614 SH   DFND 2 0 0 101,614
SCHWAB STRATEGIC TR INTRM TRM 808524854 604 11,349 SH   DFND 3 0 11,349 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 7,917 148,677 SH   DFND 43 0 0 148,677
SCHWAB STRATEGIC TR SHT TM US 808524862 472 9,521 SH   DFND 1 0 224 9,297
SCHWAB STRATEGIC TR SHT TM US 808524862 182,832 3,690,587 SH   DFND 2 0 0 3,690,587
SCHWAB STRATEGIC TR SHT TM US 808524862 11 224 SH   DFND 3 0 224 0
SCHWAB STRATEGIC TR SHT TM US 808524862 1,170,905 23,635,546 SH   DFND 43 0 0 23,635,546
SCHWAB STRATEGIC TR US TIPS ET 808524870 2,885 47,513 SH   DFND 1 41,493 4,700 1,320
SCHWAB STRATEGIC TR US TIPS ET 808524870 99,060 1,631,695 SH   DFND 2 0 0 1,631,695
SCHWAB STRATEGIC TR US TIPS ET 808524870 285 4,700 SH   DFND 3 0 4,700 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 32,787 540,057 SH   DFND 43 0 0 540,057
SCHWAB STRATEGIC TR INTL SCEQT 808524888 146 3,832 SH   DFND 1 3,832 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 333 8,771 SH   DFND 2 0 0 8,771
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,648 69,738 SH   DFND 43 0 0 69,738
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,139 77,782 SH   DFND 1 13,413 64,271 98
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 1,503 SH   DFND 2 0 0 1,503
SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 4,808 SH   DFND 3 0 4,808 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 5 SH   DFND 6 0 5 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 163 SH   DFND 28 163 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,207 43,908 SH   DFND 43 0 0 43,908
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,321 84,392 SH   DFND 43, 01 0 0 84,392
SCIENCE 37 HOLDINGS INC COM 808644108 8 1,402 SH   DFND 1 0 1,402 0
SCIENCE 37 HOLDINGS INC COM 808644108 159 29,803 SH   DFND 3 0 29,803 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,229 13,337 SH   DFND 1 11,831 1,120 386
SCIENCE APPLICATIONS INTL CO COM 808625107 397 4,310 SH   DFND 2 0 0 4,310
SCIENCE APPLICATIONS INTL CO COM 808625107 471 5,112 SH   DFND 3 0 5,112 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   DFND 6 0 8 0
SCIENCE APPLICATIONS INTL CO COM 808625107 13 146 SH   DFND 28 146 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,594 114,936 SH   DFND 43 0 0 114,936
SCIENCE APPLICATIONS INTL CO COM 808625107 11,596 125,814 SH   DFND 43, 01 0 0 125,814
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 359 36,589 SH   DFND 3 0 36,589 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 3 12,196 SH   DFND 3 0 12,196 0
SCIENTIFIC GAMES CORP COM 80874P109 13,708 233,322 SH   DFND 1 200,487 32,657 178
SCIENTIFIC GAMES CORP COM 80874P109 72 1,218 SH   DFND 2 0 0 1,218
SCIENTIFIC GAMES CORP COM 80874P109 13,823 235,280 SH   DFND 3 0 235,280 0
SCIENTIFIC GAMES CORP COM 80874P109 1 11 SH   DFND 6 0 11 0
SCIENTIFIC GAMES CORP COM 80874P109 103 1,752 SH   DFND 28 1,752 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,480 25,185 SH   DFND 43 0 0 25,185
SCIENTIFIC GAMES CORP COM 80874P109 1,096 18,658 SH   DFND 43, 01 0 0 18,658
SCION TECH GROWTH I CL A SHS G31067104 3,437 349,998 SH   DFND 1 0 349,998 0
SCION TECH GROWTH II CL A SHS G31070108 1,084 110,610 SH   DFND 3 0 110,610 0
SCIPLAY CORPORATION CL A 809087109 12,707 983,502 SH   DFND 1 1,050 982,452 0
SCIPLAY CORPORATION CL A 809087109 19 1,455 SH   DFND 2 0 0 1,455
SCIPLAY CORPORATION CL A 809087109 7,294 564,576 SH   DFND 3 0 564,576 0
SCORPIO TANKERS INC SHS Y7542C130 672 31,417 SH   DFND 1 17,017 14,400 0
SCORPIO TANKERS INC SHS Y7542C130 1,549 72,435 SH   DFND 2 0 0 72,435
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,129 17,311 SH   DFND 1 11,416 5,457 438
SCOTTS MIRACLE-GRO CO CL A 810186106 22,459 182,653 SH   DFND 2 0 0 182,653
SCOTTS MIRACLE-GRO CO CL A 810186106 366 2,979 SH   DFND 3 0 2,979 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH   DFND 6 0 10 0
SCOTTS MIRACLE-GRO CO CL A 810186106 125 1,018 SH   DFND 28 304 0 714
SCOTTS MIRACLE-GRO CO CL A 810186106 17,017 138,395 SH   DFND 43 0 0 138,395
SCOTTS MIRACLE-GRO CO CL A 810186106 5,274 42,891 SH   DFND 43, 01 0 0 42,891
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9,780 1,000,000 SH   DFND 1 0 1,000,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,057 108,123 SH   DFND 3 0 108,123 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 0 2,341 SH   DFND 3 0 2,341 0
SCPHARMACEUTICALS INC COM 810648105 6 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105 0 39 SH   DFND 3 0 39 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05 G79407113 105 10,465 SH   DFND 3 0 10,465 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,177 56,593 SH   DFND 1 22,473 33,512 608
SCRIPPS E W CO OHIO CL A NEW 811054402 78 3,752 SH   DFND 2 0 0 3,752
SCRIPPS E W CO OHIO CL A NEW 811054402 452 21,750 SH   DFND 3 0 21,750 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH   DFND 6 0 9 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 321 SH   DFND 28 321 0 0
SCULPTOR CAP MGMT COM CL A 811246107 552 39,645 SH   DFND 1 7,936 31,709 0
SCULPTOR CAP MGMT COM CL A 811246107 7,659 549,816 SH   DFND 2 0 0 549,816
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM NEW 811292200 24 6,254 SH   DFND 2 0 0 6,254
SEA LTD SPONSORD A 81141R100 149,096 1,244,643 SH   DFND 1 21,055 1,200,897 22,691
SEA LTD SPONSORD A 81141R100 12,243 102,204 SH   DFND 2 0 0 102,204
SEA LTD SPONSORD A 81141R100 40,789 340,507 SH   DFND 3 0 340,507 0
SEA LTD SPONSORD A 81141R100 2,366 19,749 SH   DFND 6 0 19,749 0
SEA LTD SPONSORD A 81141R100 311 2,599 SH   DFND 28 200 0 2,399
SEA LTD SPONSORD A 81141R100 128,891 1,075,973 SH   DFND 43 0 0 1,075,973
SEA LTD SPONSORD A 81141R100 4,712 39,338 SH   DFND 43, 01 0 0 39,338
SEA LTD NOTE 2.37 81141RAF7 66,269 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 2.37 81141RAF7 3,884 2,453,000 PRN   DFND 3 0 2,453,000 0
SEABOARD CORP DEL COM 811543107 913 217 SH   DFND 1 127 83 7
SEABOARD CORP DEL COM 811543107 76 18 SH   DFND 3 0 18 0
SEABOARD CORP DEL COM 811543107 8 2 SH   DFND 6 0 2 0
SEABOARD CORP DEL COM 811543107 59 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 78 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 36 1,970 SH   DFND 2 0 0 1,970
SEABRIDGE GOLD INC COM 811916105 83 4,488 SH   DFND 3 0 4,488 0
SEABRIDGE GOLD INC COM 811916105 149 8,049 SH   DFND 5 8,049 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 973 27,793 SH   DFND 1 17,368 10,062 363
SEACOAST BKG CORP FLA COM NEW 811707801 97 2,783 SH   DFND 2 0 0 2,783
SEACOAST BKG CORP FLA COM NEW 811707801 1,006 28,718 SH   DFND 3 0 28,718 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 284 SH   DFND 28 284 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 8,450 241,290 SH   DFND 43 0 0 241,290
SEACOAST BKG CORP FLA COM NEW 811707801 1,889 53,949 SH   DFND 43, 01 0 0 53,949
SEACOR MARINE HLDGS INC COM 78413P101 19 2,293 SH   DFND 1 1,643 650 0
SEACOR MARINE HLDGS INC COM 78413P101 154 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101 5 650 SH   DFND 3 0 650 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101 1 85 SH   DFND 28 85 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,528 61,493 SH   DFND 1 47,817 8,480 5,196
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159,547 1,774,717 SH   DFND 2 0 0 1,774,717
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,612 140,285 SH   DFND 3 0 140,285 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 102 1,133 SH   DFND 6 0 1,133 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543,990 6,051,060 SH   DFND 43 0 0 6,051,060
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 588 SH   DFND 88 0 588 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,254 13,950 SH   DFND 43, 01 0 0 13,950
SEAGEN INC COM 81181C104 6,681 46,380 SH   DFND 1 39,902 5,217 1,261
SEAGEN INC COM 81181C104 6,898 47,887 SH   DFND 2 0 0 47,887
SEAGEN INC COM 81181C104 20,923 145,247 SH   DFND 3 0 145,247 0
SEAGEN INC COM 81181C104 116 804 SH   DFND 28 104 0 700
SEAGEN INC COM 81181C104 41,365 287,155 SH   DFND 43 0 0 287,155
SEAGEN INC COM 81181C104 6 40 SH   DFND 88 0 40 0
SEAGEN INC COM 81181C104 1,729 12,006 SH   DFND 43, 01 0 0 12,006
SEALED AIR CORP NEW COM 81211K100 62,724 936,742 SH   DFND 1 234,132 31,080 671,530
SEALED AIR CORP NEW COM 81211K100 30,233 451,508 SH   DFND 2 0 0 451,508
SEALED AIR CORP NEW COM 81211K100 151 2,256 SH   DFND 3 0 2,256 0
SEALED AIR CORP NEW COM 81211K100 1,152 17,204 SH   DFND 6 0 17,204 0
SEALED AIR CORP NEW COM 81211K100 840 12,547 SH   DFND 28 69 0 12,478
SEALED AIR CORP NEW COM 81211K100 126,731 1,892,630 SH   DFND 43 0 0 1,892,630
SEALED AIR CORP NEW COM 81211K100 4 59 SH   DFND 88 0 59 0
SEALED AIR CORP NEW COM 81211K100 21,615 322,806 SH   DFND 43, 01 0 0 322,806
SEASPINE HLDGS CORP COM 81255T108 123 10,149 SH   DFND 1 9,441 708 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEASPINE HLDGS CORP COM 81255T108 34 2,830 SH   DFND 43 0 0 2,830
SEAWORLD ENTMT INC COM 81282V100 1,936 26,009 SH   DFND 1 13,118 12,355 536
SEAWORLD ENTMT INC COM 81282V100 96 1,289 SH   DFND 2 0 0 1,289
SEAWORLD ENTMT INC COM 81282V100 3,893 52,299 SH   DFND 3 0 52,299 0
SEAWORLD ENTMT INC COM 81282V100 1 7 SH   DFND 6 0 7 0
SEAWORLD ENTMT INC COM 81282V100 8,195 110,093 SH   DFND 43 0 0 110,093
SEAWORLD ENTMT INC COM 81282V100 441 5,928 SH   DFND 43, 01 0 0 5,928
SECUREWORKS CORP CL A 81374A105 592 44,681 SH   DFND 1 1,906 42,775 0
SECUREWORKS CORP CL A 81374A105 7 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 91 6,868 SH   DFND 3 0 6,868 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH   DFND 1 0 3 0
SECURITY NATL FINL CORP CL A NEW 814785309 171 17,068 SH   DFND 3 0 17,068 0
SEELOS THERAPEUTICS INC COM 81577F109 147 175,447 SH   DFND 1 0 175,447 0
SEELOS THERAPEUTICS INC COM 81577F109 269 321,520 SH   DFND 3 0 321,520 0
SEER INC COM CL A 81578P106 494 32,437 SH   DFND 1 18,031 14,406 0
SEER INC COM CL A 81578P106 6 425 SH   DFND 2 0 0 425
SEER INC COM CL A 81578P106 47 3,099 SH   DFND 3 0 3,099 0
SEER INC COM CL A 81578P106 0 2 SH   DFND 6 0 2 0
SEI INVTS CO COM 784117103 3,432 56,998 SH   DFND 1 31,181 22,877 2,940
SEI INVTS CO COM 784117103 1,070 17,772 SH   DFND 2 0 0 17,772
SEI INVTS CO COM 784117103 2,461 40,880 SH   DFND 3 0 40,880 0
SEI INVTS CO COM 784117103 128 2,118 SH   DFND 28 214 0 1,904
SEI INVTS CO COM 784117103 181,194 3,009,359 SH   DFND 43 0 0 3,009,359
SEI INVTS CO COM 784117103 28,978 481,285 SH   DFND 43, 01 0 0 481,285
SELECT ENERGY SVCS INC CL A COM 81617J301 528 61,601 SH   DFND 1 23,064 38,537 0
SELECT ENERGY SVCS INC CL A COM 81617J301 60 7,056 SH   DFND 3 0 7,056 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH   DFND 6 0 9 0
SELECT MED HLDGS CORP COM 81619Q105 1,510 62,928 SH   DFND 1 40,885 20,386 1,657
SELECT MED HLDGS CORP COM 81619Q105 128 5,350 SH   DFND 2 0 0 5,350
SELECT MED HLDGS CORP COM 81619Q105 572 23,856 SH   DFND 3 0 23,856 0
SELECT MED HLDGS CORP COM 81619Q105 0 18 SH   DFND 6 0 18 0
SELECT MED HLDGS CORP COM 81619Q105 13 531 SH   DFND 28 531 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,829 117,933 SH   DFND 43 0 0 117,933
SELECT MED HLDGS CORP COM 81619Q105 3,279 136,662 SH   DFND 43, 01 0 0 136,662
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 94,416 1,071,086 SH   DFND 1 1,057,755 10,492 2,839
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 263,372 2,987,767 SH   DFND 2 0 0 2,987,767
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17,630 200,000 SH Put DFND 3 0 200,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17,630 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 71,788 814,384 SH   DFND 3 0 814,384 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 229 2,599 SH   DFND 6 0 2,599 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 4,087 46,365 SH   DFND 28 46,365 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 591,642 6,711,764 SH   DFND 43 0 0 6,711,764
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 244,064 1,781,617 SH   DFND 1 1,214,590 557,628 9,399
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,198,871 8,751,522 SH   DFND 2 0 0 8,751,522
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 562 4,100 SH Put DFND 2 0 0 4,100
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 51,371 375,000 SH Put DFND 3 0 375,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 266,742 1,947,163 SH   DFND 3 0 1,947,163 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 24,658 180,000 SH Call DFND 3 0 180,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 945 6,901 SH   DFND 6 0 6,901 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 581 4,243 SH   DFND 28 4,243 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,544,497 25,874,131 SH   DFND 43 0 0 25,874,131
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 50,823 669,695 SH   DFND 1 205,197 457,300 7,198
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 625,210 8,238,368 SH   DFND 2 0 0 8,238,368
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 584 7,700 SH Put DFND 2 0 0 7,700
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 22,767 300,000 SH Call DFND 3 0 300,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 44,396 585,000 SH Put DFND 3 0 585,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 51,256 675,400 SH   DFND 3 0 675,400 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3,862 50,895 SH   DFND 6 0 50,895 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 61 800 SH   DFND 28 800 0 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 666,156 8,777,919 SH   DFND 43 0 0 8,777,919
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 47,202 255,146 SH   DFND 1 245,664 0 9,482
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 808,334 4,369,373 SH   DFND 2 0 0 4,369,373
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 38,665 209,000 SH Put DFND 3 0 209,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 309,213 1,671,424 SH   DFND 3 0 1,671,424 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 14,430 78,000 SH Call DFND 3 0 78,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10,090 54,540 SH   DFND 6 0 54,540 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 83 450 SH   DFND 28 450 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,546,682 19,171,256 SH   DFND 43 0 0 19,171,256
SELECT SECTOR SPDR TR ENERGY 81369Y506 427,414 5,591,501 SH   DFND 1 3,648,591 1,937,827 5,083
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,230 160,000 SH Put DFND 1 0 160,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,199 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 935,858 12,243,039 SH   DFND 2 0 0 12,243,039
SELECT SECTOR SPDR TR ENERGY 81369Y506 527 6,900 SH Put DFND 2 0 0 6,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 183,135 2,395,800 SH Call DFND 3 0 2,395,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 291,909 3,818,800 SH Put DFND 3 0 3,818,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 324,948 4,251,015 SH   DFND 3 0 4,251,015 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,879 50,742 SH   DFND 6 0 50,742 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,123 93,184 SH   DFND 28 93,184 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,812,495 23,711,343 SH   DFND 43 0 0 23,711,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,706 175,000 SH Put DFND 1 0 175,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,381,830 36,060,283 SH   DFND 1 9,652,444 26,382,158 25,681
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 977,752 25,515,460 SH   DFND 2 0 0 25,515,460
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219,110 5,717,900 SH Call DFND 3 0 5,717,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335,776 8,762,430 SH   DFND 3 0 8,762,430 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 352,981 9,211,400 SH Put DFND 3 0 9,211,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,442 168,100 SH Call DFND 6 0 168,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46,871 1,223,159 SH   DFND 6 0 1,223,159 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,615 303,100 SH Put DFND 6 0 303,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,102 211,435 SH   DFND 28 211,435 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,537,532 40,123,485 SH   DFND 43 0 0 40,123,485
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 135,326 1,314,103 SH   DFND 1 1,259,562 45,986 8,555
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 618,324 6,004,310 SH   DFND 2 0 0 6,004,310
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 31 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 180,349 1,751,305 SH   DFND 3 0 1,751,305 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 49,430 480,000 SH Put DFND 3 0 480,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 49,430 480,000 SH Call DFND 3 0 480,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 2,311 22,446 SH   DFND 6 0 22,446 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 124 1,200 SH   DFND 28 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,005,876 9,767,685 SH   DFND 43 0 0 9,767,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562,983 3,542,336 SH   DFND 1 3,159,307 372,437 10,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,200 SH Put DFND 2 0 0 2,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759,023 4,775,834 SH   DFND 2 0 0 4,775,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156,084 982,092 SH   DFND 3 0 982,092 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,138 214,800 SH Call DFND 3 0 214,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,426 304,700 SH Put DFND 3 0 304,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,679 300,000 SH Put DFND 6 0 300,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,735 92,715 SH   DFND 6 0 92,715 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,450 40,582 SH   DFND 28 40,582 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 909,399 5,722,009 SH   DFND 43 0 0 5,722,009
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 37,316 542,547 SH   DFND 1 483,738 47,700 11,109
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 649,262 9,439,686 SH   DFND 2 0 0 9,439,686
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 13,802 200,665 SH   DFND 3 0 200,665 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 8,770 127,503 SH   DFND 6 0 127,503 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 17 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2,994,605 43,538,892 SH   DFND 43 0 0 43,538,892
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 25,413 525,930 SH   DFND 1 428,985 93,320 3,625
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 173,439 3,589,387 SH   DFND 2 0 0 3,589,387
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 3,792 78,477 SH   DFND 3 0 78,477 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 39 800 SH   DFND 28 800 0 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 432,587 8,952,547 SH   DFND 43 0 0 8,952,547
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 168,398 2,261,584 SH   DFND 1 286,044 1,964,744 10,796
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 499,617 6,709,870 SH   DFND 2 0 0 6,709,870
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 372 5,000 SH Put DFND 2 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 3,723 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 457,512 6,144,396 SH   DFND 3 0 6,144,396 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1,082 14,526 SH   DFND 6 0 14,526 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 538 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 124,614 1,673,575 SH   DFND 43 0 0 1,673,575
SELECTA BIOSCIENCES INC COM 816212104 115 93,824 SH   DFND 1 0 93,824 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 2,180 24,400 SH   DFND 1 22,257 1,356 787
SELECTIVE INS GROUP INC COM 816300107 1,623 18,163 SH   DFND 2 0 0 18,163
SELECTIVE INS GROUP INC COM 816300107 368 4,120 SH   DFND 3 0 4,120 0
SELECTIVE INS GROUP INC COM 816300107 1 10 SH   DFND 6 0 10 0
SELECTIVE INS GROUP INC COM 816300107 8 84 SH   DFND 28 84 0 0
SELECTIVE INS GROUP INC COM 816300107 28,786 322,132 SH   DFND 43 0 0 322,132
SELECTIVE INS GROUP INC COM 816300107 9,502 106,335 SH   DFND 43, 01 0 0 106,335
SELECTQUOTE INC COM 816307300 379 135,731 SH   DFND 1 39,727 95,159 845
SELECTQUOTE INC COM 816307300 18 6,474 SH   DFND 3 0 6,474 0
SELECTQUOTE INC COM 816307300 0 2 SH   DFND 6 0 2 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 88 13,179 SH   DFND 1 0 13,179 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 57 8,477 SH   DFND 3 0 8,477 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 6 2,026 SH   DFND 1 0 2,026 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 100 32,695 SH   DFND 3 0 32,695 0
SEMILEDS CORP COM NEW 816645204 59 17,601 SH   DFND 1 0 17,601 0
SEMLER SCIENTIFIC INC COM 81684M104 39 787 SH   DFND 3 0 787 0
SEMPRA COM 816851109 153,691 914,175 SH   DFND 1 807,322 13,582 93,271
SEMPRA COM 816851109 27,461 163,343 SH   DFND 2 0 0 163,343
SEMPRA COM 816851109 16,828 100,093 SH   DFND 3 0 100,093 0
SEMPRA COM 816851109 5,049 30,032 SH   DFND 6 0 30,032 0
SEMPRA COM 816851109 3,023 17,980 SH   DFND 28 10,706 0 7,274
SEMPRA COM 816851109 436,297 2,595,154 SH   DFND 43 0 0 2,595,154
SEMPRA COM 816851109 53 318 SH   DFND 88 0 318 0
SEMPRA COM 816851109 14,907 88,666 SH   DFND 43, 01 0 0 88,666
SEMRUSH HLDGS INC CL A COM 81686C104 25 2,116 SH   DFND 1 0 2,116 0
SEMRUSH HLDGS INC CL A COM 81686C104 34 2,857 SH   DFND 2 0 0 2,857
SEMRUSH HLDGS INC CL A COM 81686C104 74 6,169 SH   DFND 3 0 6,169 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,048 87,791 SH   DFND 43 0 0 87,791
SEMRUSH HLDGS INC CL A COM 81686C104 698 58,443 SH   DFND 43, 01 0 0 58,443
SEMTECH CORP COM 816850101 6,050 87,257 SH   DFND 1 65,930 20,816 511
SEMTECH CORP COM 816850101 41 595 SH   DFND 2 0 0 595
SEMTECH CORP COM 816850101 1,673 24,123 SH   DFND 3 0 24,123 0
SEMTECH CORP COM 816850101 1 9 SH   DFND 6 0 9 0
SEMTECH CORP COM 816850101 9 124 SH   DFND 28 124 0 0
SEMTECH CORP COM 816850101 10,699 154,291 SH   DFND 43 0 0 154,291
SEMTECH CORP COM 816850101 3,933 56,719 SH   DFND 43, 01 0 0 56,719
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 400 23,283 SH   DFND 1 9,571 13,712 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 239 SH   DFND 2 0 0 239
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10 586 SH   DFND 28 586 0 0
SENECA FOODS CORP NEW CL B 817070105 53 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 402 7,799 SH   DFND 1 2,252 5,196 351
SENECA FOODS CORP NEW CL A 817070501 3 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 68 1,326 SH   DFND 3 0 1,326 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,841 289,327 SH   DFND 1 0 289,327 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 453 46,100 SH   DFND 3 0 46,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,028 118,540 SH   DFND 1 110,075 7,694 771
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,846 114,959 SH   DFND 2 0 0 114,959
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 512 10,063 SH   DFND 3 0 10,063 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 73 1,440 SH   DFND 28 214 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41,051 807,290 SH   DFND 43 0 0 807,290
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 65 SH   DFND 88 0 65 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,965 254,972 SH   DFND 43, 01 0 0 254,972
SENSEI BIOTHERAPEUTICS INC COM 81728A108 41 17,938 SH   DFND 1 5,501 12,437 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 69 29,973 SH   DFND 2 0 0 29,973
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 90 SH   DFND 3 0 90 0
SENSEONICS HLDGS INC COM 81727U105 101 51,464 SH   DFND 1 11,000 40,464 0
SENSEONICS HLDGS INC COM 81727U105 11 5,510 SH   DFND 2 0 0 5,510
SENSEONICS HLDGS INC COM 81727U105 3,585 1,820,000 SH Put DFND 3 0 1,820,000 0
SENSEONICS HLDGS INC COM 81727U105 3,655 1,855,405 SH   DFND 3 0 1,855,405 0
SENSEONICS HLDGS INC COM 81727U105 0 35 SH   DFND 6 0 35 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,634 19,459 SH   DFND 1 14,682 4,418 359
SENSIENT TECHNOLOGIES CORP COM 81725T100 331 3,943 SH   DFND 2 0 0 3,943
SENSIENT TECHNOLOGIES CORP COM 81725T100 436 5,197 SH   DFND 3 0 5,197 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 6 SH   DFND 6 0 6 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 918 10,939 SH   DFND 43 0 0 10,939
SENSIENT TECHNOLOGIES CORP COM 81725T100 295 3,515 SH   DFND 43, 01 0 0 3,515
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH   DFND 3 0 1 0
SENTINELONE INC CL A 81730H109 143 3,700 SH   DFND 1 1,320 2,380 0
SENTINELONE INC CL A 81730H109 8,402 216,889 SH   DFND 2 0 0 216,889
SENTINELONE INC CL A 81730H109 2,417 62,397 SH   DFND 3 0 62,397 0
SENTINELONE INC CL A 81730H109 116 3,000 SH Call DFND 6 0 3,000 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 2 500 SH   DFND 2 0 0 500
SERA PROGNOSTICS INC CLASS A CO 81749D107 10 2,616 SH   DFND 1 924 1,692 0
SERA PROGNOSTICS INC CLASS A CO 81749D107 11 2,844 SH   DFND 3 0 2,844 0
SERES THERAPEUTICS INC COM 81750R102 608 85,369 SH   DFND 1 29,416 55,953 0
SERES THERAPEUTICS INC COM 81750R102 1 172 SH   DFND 2 0 0 172
SERES THERAPEUTICS INC COM 81750R102 850 119,320 SH   DFND 3 0 119,320 0
SERES THERAPEUTICS INC COM 81750R102 0 8 SH   DFND 6 0 8 0
SERES THERAPEUTICS INC COM 81750R102 6 881 SH   DFND 28 881 0 0
SERES THERAPEUTICS INC COM 81750R102 126 17,651 SH   DFND 43 0 0 17,651
SERITAGE GROWTH PPTYS CL A 81752R100 192 15,200 SH   DFND 1 11,291 3,909 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 145 SH   DFND 2 0 0 145
SERITAGE GROWTH PPTYS CL A 81752R100 49 3,869 SH   DFND 3 0 3,869 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 6 0 5 0
SERITAGE GROWTH PPTYS CL A 81752R100 812 64,162 SH   DFND 43 0 0 64,162
SERVICE CORP INTL COM 817565104 8,054 122,370 SH   DFND 1 28,636 90,961 2,773
SERVICE CORP INTL COM 817565104 28,985 440,367 SH   DFND 2 0 0 440,367
SERVICE CORP INTL COM 817565104 7,914 120,242 SH   DFND 3 0 120,242 0
SERVICE CORP INTL COM 817565104 1 20 SH   DFND 6 0 20 0
SERVICE CORP INTL COM 817565104 157 2,380 SH   DFND 28 317 0 2,063
SERVICE CORP INTL COM 817565104 9,391 142,676 SH   DFND 43 0 0 142,676
SERVICE CORP INTL COM 817565104 643 9,763 SH   DFND 43, 01 0 0 9,763
SERVICE PPTYS TR COM SH BEN 81761L102 2,432 275,417 SH   DFND 1 128,417 143,301 3,699
SERVICE PPTYS TR COM SH BEN 81761L102 39 4,369 SH   DFND 2 0 0 4,369
SERVICE PPTYS TR COM SH BEN 81761L102 134 15,215 SH   DFND 3 0 15,215 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 24 SH   DFND 6 0 24 0
SERVICE PPTYS TR COM SH BEN 81761L102 16 1,798 SH   DFND 28 1,234 0 564
SERVICE PPTYS TR COM SH BEN 81761L102 486 55,065 SH   DFND 43 0 0 55,065
SERVICENOW INC COM 81762P102 178,015 319,659 SH   DFND 1 293,296 7,101 19,262
SERVICENOW INC COM 81762P102 273,429 490,992 SH   DFND 2 0 0 490,992
SERVICENOW INC COM 81762P102 19,626 35,242 SH   DFND 3 0 35,242 0
SERVICENOW INC COM 81762P102 2,140 3,842 SH   DFND 6 0 3,842 0
SERVICENOW INC COM 81762P102 3,564 6,400 SH Put DFND 6 0 6,400 0
SERVICENOW INC COM 81762P102 111 200 SH Call DFND 6 0 200 0
SERVICENOW INC COM 81762P102 2,618 4,701 SH   DFND 28 1,754 0 2,947
SERVICENOW INC COM 81762P102 390,143 700,575 SH   DFND 43 0 0 700,575
SERVICENOW INC COM 81762P102 2,742 4,924 SH   DFND 88 0 4,924 0
SERVICENOW INC COM 81762P102 96,541 173,357 SH   DFND 43, 01 0 0 173,357
SERVICENOW INC NOTE 81762PAC6 21 5,000 PRN   DFND 3 0 5,000 0
SERVICESOURCE INTL INC COM 81763U100 0 270 SH   DFND 3 0 270 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,318 24,321 SH   DFND 1 15,002 8,529 790
SERVISFIRST BANCSHARES INC COM 81768T108 83 868 SH   DFND 2 0 0 868
SERVISFIRST BANCSHARES INC COM 81768T108 3,378 35,452 SH   DFND 3 0 35,452 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH   DFND 6 0 8 0
SERVISFIRST BANCSHARES INC COM 81768T108 13 141 SH   DFND 28 141 0 0
SES AI CORPORATION CL A COM 78397Q109 886 97,895 SH   DFND 3 0 97,895 0
SESEN BIO INC COM 817763105 5 7,501 SH   DFND 1 0 7,501 0
SESEN BIO INC COM 817763105 6 10,059 SH   DFND 3 0 10,059 0
SEVEN HILLS REALTY TRUST COM 81784E101 20 1,816 SH   DFND 2 0 0 1,816
SFL CORPORATION LTD SHS G7738W106 1,244 122,172 SH   DFND 1 79,954 37,483 4,735
SFL CORPORATION LTD SHS G7738W106 24 2,361 SH   DFND 2 0 0 2,361
SFL CORPORATION LTD SHS G7738W106 133 13,041 SH   DFND 3 0 13,041 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SG BLOCKS INC COM NEW 78418A505 0 15 SH   DFND 1 0 15 0
SHAKE SHACK INC CL A 819047101 1,005 14,808 SH   DFND 1 14,404 0 404
SHAKE SHACK INC CL A 819047101 267 3,927 SH   DFND 2 0 0 3,927
SHAKE SHACK INC CL A 819047101 1,516 22,326 SH   DFND 3 0 22,326 0
SHAKE SHACK INC CL A 819047101 0 4 SH   DFND 6 0 4 0
SHAKE SHACK INC CL A 819047101 6 85 SH   DFND 28 85 0 0
SHAKE SHACK INC NOTE 819047AB7 1 1,000 PRN   DFND 2 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 77 SH   DFND 1 0 77 0
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 3 1,000 SH   DFND 2 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 1 SH   DFND 3 0 1 0
SHARECARE INC COM CL A 81948W104 12 5,000 SH   DFND 1 5,000 0 0
SHARECARE INC COM CL A 81948W104 392 158,620 SH   DFND 3 0 158,620 0
SHARPS COMPLIANCE CORP COM 820017101 37 6,300 SH   DFND 1 6,053 247 0
SHARPS COMPLIANCE CORP COM 820017101 19 3,193 SH   DFND 3 0 3,193 0
SHATTUCK LABS INC COM 82024L103 28 6,626 SH   DFND 1 5,168 482 976
SHATTUCK LABS INC COM 82024L103 7 1,741 SH   DFND 3 0 1,741 0
SHATTUCK LABS INC COM 82024L103 0 1 SH   DFND 6 0 1 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 271 8,724 SH   DFND 1 5,330 0 3,394
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,491 48,050 SH   DFND 2 0 0 48,050
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,184 102,575 SH   DFND 3 0 102,575 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275,439 8,873,670 SH   DFND 5 8,873,670 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 854 SH   DFND 6 0 854 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1,465 SH   DFND 28 0 0 1,465
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,745 346,167 SH   DFND 43 0 0 346,167
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH   DFND 88 0 92 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 17,415 1,224,697 SH   DFND 1 8,000 1,216,697 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 134 9,403 SH   DFND 2 0 0 9,403
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3,517 247,357 SH   DFND 3 0 247,357 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH   DFND 6 0 43 0
SHELL PLC SPON ADS 780259305 67,213 1,223,604 SH   DFND 1 1,182,252 3,943 37,409
SHELL PLC SPON ADS 780259305 133,067 2,422,489 SH   DFND 2 0 0 2,422,489
SHELL PLC SPON ADS 780259305 121 2,202 SH   DFND 3 0 2,202 0
SHELL PLC SPON ADS 780259305 14,171 257,988 SH   DFND 6 0 257,988 0
SHELL PLC SPON ADS 780259305 758 13,806 SH   DFND 28 5,121 0 8,685
SHELL PLC SPON ADS 780259305 93,424 1,700,784 SH   DFND 43 0 0 1,700,784
SHELL PLC SPON ADS 780259305 12,282 223,597 SH   DFND 43, 01 0 0 223,597
SHELTER ACQUISITION CORP I CLASS A CO 822821104 2,548 260,000 SH   DFND 1 0 260,000 0
SHELTER ACQUISITION CORP I CLASS A CO 822821104 343 35,000 SH   DFND 3 0 35,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,108 46,973 SH   DFND 1 17,025 29,147 801
SHENANDOAH TELECOMMUNICATION COM 82312B106 113 4,789 SH   DFND 2 0 0 4,789
SHENANDOAH TELECOMMUNICATION COM 82312B106 151 6,384 SH   DFND 3 0 6,384 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 4 SH   DFND 6 0 4 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 356 SH   DFND 28 356 0 0
SHERWIN WILLIAMS CO COM 824348106 75,873 303,953 SH   DFND 1 169,848 115,063 19,042
SHERWIN WILLIAMS CO COM 824348106 223,757 896,391 SH   DFND 2 0 0 896,391
SHERWIN WILLIAMS CO COM 824348106 30,588 122,538 SH   DFND 3 0 122,538 0
SHERWIN WILLIAMS CO COM 824348106 19 76 SH   DFND 6 0 76 0
SHERWIN WILLIAMS CO COM 824348106 1,598 6,400 SH Put DFND 6 0 6,400 0
SHERWIN WILLIAMS CO COM 824348106 1,772 7,100 SH Call DFND 6 0 7,100 0
SHERWIN WILLIAMS CO COM 824348106 891 3,571 SH   DFND 28 519 0 3,052
SHERWIN WILLIAMS CO COM 824348106 831,025 3,329,161 SH   DFND 43 0 0 3,329,161
SHERWIN WILLIAMS CO COM 824348106 1,503 6,021 SH   DFND 88 0 6,021 0
SHERWIN WILLIAMS CO COM 824348106 3,696 14,808 SH   DFND 43, 01 0 0 14,808
SHIFT TECHNOLOGIES INC CL A 82452T107 114 51,914 SH   DFND 1 43,462 8,452 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 438 SH   DFND 2 0 0 438
SHIFT TECHNOLOGIES INC CL A 82452T107 19 8,452 SH   DFND 3 0 8,452 0
SHIFT4 PMTS INC CL A 82452J109 654 10,553 SH   DFND 1 6,224 4,320 9
SHIFT4 PMTS INC CL A 82452J109 3,151 50,881 SH   DFND 2 0 0 50,881
SHIFT4 PMTS INC CL A 82452J109 385 6,221 SH   DFND 3 0 6,221 0
SHIFT4 PMTS INC CL A 82452J109 0 4 SH   DFND 6 0 4 0
SHIFT4 PMTS INC CL A 82452J109 96 1,543 SH   DFND 28 0 0 1,543
SHIFT4 PMTS INC CL A 82452J109 7,004 113,088 SH   DFND 43 0 0 113,088
SHIFT4 PMTS INC CL A 82452J109 4,047 65,350 SH   DFND 43, 01 0 0 65,350
SHIFT4 PMTS INC NOTE 82452JAB5 17,402 16,621,000 PRN   DFND 3 0 16,621,000 0
SHIFTPIXY INC COM NEW 82452L203 1 779 SH   DFND 3 0 779 0
SHINECO INC COM 824567309 20 7,565 SH   DFND 1 0 7,565 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 991 29,630 SH   DFND 1 18,103 0 11,527
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 57 1,692 SH   DFND 2 0 0 1,692
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 353 10,571 SH   DFND 28 697 0 9,874
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 17,298 517,450 SH   DFND 43 0 0 517,450
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 79 2,355 SH   DFND 43, 01 0 0 2,355
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 448 26,288 SH   DFND 1 9,339 16,933 16
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35 2,062 SH   DFND 2 0 0 2,062
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 801 47,000 SH   DFND 3 0 47,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   DFND 6 0 8 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,308 135,433 SH   DFND 43 0 0 135,433
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,899 170,141 SH   DFND 43, 01 0 0 170,141
SHOCKWAVE MED INC COM 82489T104 6,581 31,735 SH   DFND 1 31,475 0 260
SHOCKWAVE MED INC COM 82489T104 9,649 46,532 SH   DFND 2 0 0 46,532
SHOCKWAVE MED INC COM 82489T104 485 2,340 SH   DFND 3 0 2,340 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   DFND 6 0 2 0
SHOCKWAVE MED INC COM 82489T104 7 33 SH   DFND 28 33 0 0
SHOCKWAVE MED INC COM 82489T104 16,174 78,001 SH   DFND 43 0 0 78,001
SHOCKWAVE MED INC COM 82489T104 7,532 36,321 SH   DFND 43, 01 0 0 36,321
SHOE CARNIVAL INC COM 824889109 584 20,037 SH   DFND 1 5,626 14,348 63
SHOE CARNIVAL INC COM 824889109 63 2,160 SH   DFND 2 0 0 2,160
SHOE CARNIVAL INC COM 824889109 516 17,690 SH   DFND 3 0 17,690 0
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 6 0 3 0
SHOPIFY INC CL A 82509L107 25,593 37,862 SH   DFND 1 36,154 1,216 492
SHOPIFY INC CL A 82509L107 7,523 11,130 SH   DFND 2 0 0 11,130
SHOPIFY INC CL A 82509L107 14,866 21,993 SH   DFND 3 0 21,993 0
SHOPIFY INC CL A 82509L107 13,519 20,000 SH Call DFND 3 0 20,000 0
SHOPIFY INC CL A 82509L107 2,366 3,500 SH Put DFND 3 0 3,500 0
SHOPIFY INC CL A 82509L107 81,115 120,000 SH Call DFND 6 0 120,000 0
SHOPIFY INC CL A 82509L107 6,487 9,596 SH   DFND 6 0 9,596 0
SHOPIFY INC CL A 82509L107 623 921 SH   DFND 28 760 0 161
SHOPIFY INC CL A 82509L107 256,728 379,798 SH   DFND 43 0 0 379,798
SHOPIFY INC CL A 82509L107 44 65 SH   DFND 88 0 65 0
SHOPIFY INC CL A 82509L107 28,997 42,898 SH   DFND 43, 01 0 0 42,898
SHOPIFY INC NOTE 0.12 82509LAA5 12,344 13,069,000 PRN   DFND 3 0 13,069,000 0
SHORE BANCSHARES INC COM 825107105 45 2,178 SH   DFND 1 0 0 2,178
SHORE BANCSHARES INC COM 825107105 207 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105 61 2,964 SH   DFND 3 0 2,964 0
SHOTSPOTTER INC COM 82536T107 202 7,299 SH   DFND 1 2,362 4,937 0
SHOTSPOTTER INC COM 82536T107 44 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 17 601 SH   DFND 3 0 601 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,856 492,000 SH   DFND 1 0 492,000 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 987 100,000 SH   DFND 3 0 100,000 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/ 82537G112 8 22,898 SH   DFND 3 0 22,898 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99 82537G203 200 20,000 SH   DFND 1 0 0 20,000
SHUTTERSTOCK INC COM 825690100 1,011 10,863 SH   DFND 1 7,073 3,638 152
SHUTTERSTOCK INC COM 825690100 5,018 53,910 SH   DFND 2 0 0 53,910
SHUTTERSTOCK INC COM 825690100 449 4,821 SH   DFND 3 0 4,821 0
SHYFT GROUP INC COM 825698103 596 16,494 SH   DFND 1 9,082 7,412 0
SHYFT GROUP INC COM 825698103 14 398 SH   DFND 2 0 0 398
SHYFT GROUP INC COM 825698103 84 2,338 SH   DFND 3 0 2,338 0
SHYFT GROUP INC COM 825698103 0 7 SH   DFND 6 0 7 0
SHYFT GROUP INC COM 825698103 1,774 49,137 SH   DFND 43 0 0 49,137
SHYFT GROUP INC COM 825698103 1,970 54,557 SH   DFND 43, 01 0 0 54,557
SIBANYE STILLWATER LTD SPONSORED 82575P107 3,744 230,687 SH   DFND 1 228,990 0 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 5,811 358,016 SH   DFND 2 0 0 358,016
SIBANYE STILLWATER LTD SPONSORED 82575P107 9 526 SH   DFND 28 526 0 0
SI-BONE INC COM 825704109 244 10,809 SH   DFND 1 10,424 385 0
SI-BONE INC COM 825704109 1,145 50,679 SH   DFND 2 0 0 50,679
SI-BONE INC COM 825704109 80 3,528 SH   DFND 3 0 3,528 0
SI-BONE INC COM 825704109 101 4,466 SH   DFND 43 0 0 4,466
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 73 32,744 SH   DFND 1 31,948 796 0
SIENTRA INC COM 82621J105 24 10,644 SH   DFND 3 0 10,644 0
SIERRA BANCORP COM 82620P102 293 11,718 SH   DFND 1 5,553 6,165 0
SIERRA BANCORP COM 82620P102 45 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 228 9,134 SH   DFND 3 0 9,134 0
SIERRA METALS INC COM 82639W106 3 2,710 SH   DFND 1 0 2,710 0
SIERRA METALS INC COM 82639W106 6 4,824 SH   DFND 3 0 4,824 0
SIERRA ONCOLOGY INC COM NEW 82640U404 100 3,114 SH   DFND 3 0 3,114 0
SIERRA WIRELESS INC COM 826516106 135 7,502 SH   DFND 1 0 7,502 0
SIERRA WIRELESS INC COM 826516106 9 500 SH   DFND 2 0 0 500
SIERRA WIRELESS INC COM 826516106 40 2,197 SH   DFND 3 0 2,197 0
SIFCO INDS INC COM 826546103 15 3,000 SH   DFND 2 0 0 3,000
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 75 24,995 SH   DFND 1 0 24,995 0
SIGA TECHNOLOGIES INC COM 826917106 490 69,125 SH   DFND 1 10,606 58,519 0
SIGA TECHNOLOGIES INC COM 826917106 27 3,750 SH   DFND 2 0 0 3,750
SIGA TECHNOLOGIES INC COM 826917106 22 3,035 SH   DFND 3 0 3,035 0
SIGA TECHNOLOGIES INC COM 826917106 0 8 SH   DFND 6 0 8 0
SIGHT SCIENCES INC COM 82657M105 312 26,950 SH   DFND 1 2,665 24,285 0
SIGHT SCIENCES INC COM 82657M105 12 995 SH   DFND 3 0 995 0
SIGILON THERAPEUTICS INC COM 82657L107 15 10,122 SH   DFND 1 8,975 1,147 0
SIGILON THERAPEUTICS INC COM 82657L107 14 9,318 SH   DFND 3 0 9,318 0
SIGMA LITHIUM CORPORATION COM 826599102 645 47,428 SH   DFND 2 0 0 47,428
SIGMA LITHIUM CORPORATION COM 826599102 0 13 SH   DFND 3 0 13 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 20 2,536 SH   DFND 3 0 2,536 0
SIGNATURE BK NEW YORK N Y COM 82669G104 227,189 774,096 SH   DFND 1 24,253 749,154 689
SIGNATURE BK NEW YORK N Y COM 82669G104 118,455 403,608 SH   DFND 2 0 0 403,608
SIGNATURE BK NEW YORK N Y COM 82669G104 14,915 50,821 SH   DFND 3 0 50,821 0
SIGNATURE BK NEW YORK N Y COM 82669G104 55 188 SH   DFND 28 155 0 33
SIGNATURE BK NEW YORK N Y COM 82669G104 100,641 342,912 SH   DFND 43 0 0 342,912
SIGNATURE BK NEW YORK N Y COM 82669G104 1,655 5,638 SH   DFND 43, 01 0 0 5,638
SIGNET JEWELERS LIMITED SHS G81276100 5,439 74,814 SH   DFND 1 14,923 59,010 881
SIGNET JEWELERS LIMITED SHS G81276100 1,479 20,340 SH   DFND 2 0 0 20,340
SIGNET JEWELERS LIMITED SHS G81276100 2,884 39,670 SH   DFND 3 0 39,670 0
SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH   DFND 6 0 11 0
SIGNET JEWELERS LIMITED SHS G81276100 309 4,252 SH   DFND 28 158 0 4,094
SIGNET JEWELERS LIMITED SHS G81276100 1,318 18,131 SH   DFND 43 0 0 18,131
SIGNET JEWELERS LIMITED SHS G81276100 2,463 33,883 SH   DFND 43, 01 0 0 33,883
SIGNIFY HEALTH INC CL A COM 82671G100 4,599 253,410 SH   DFND 1 65,470 187,940 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,115 226,734 SH   DFND 2 0 0 226,734
SIGNIFY HEALTH INC CL A COM 82671G100 73 3,995 SH   DFND 3 0 3,995 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 1 SH   DFND 6 0 1 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 15 770 SH   DFND 6 0 770 0
SILGAN HOLDINGS INC COM 827048109 658 14,224 SH   DFND 1 8,525 5,305 394
SILGAN HOLDINGS INC COM 827048109 12,378 267,754 SH   DFND 2 0 0 267,754
SILGAN HOLDINGS INC COM 827048109 3,319 71,793 SH   DFND 3 0 71,793 0
SILGAN HOLDINGS INC COM 827048109 0 10 SH   DFND 6 0 10 0
SILGAN HOLDINGS INC COM 827048109 14,213 307,439 SH   DFND 43 0 0 307,439
SILGAN HOLDINGS INC COM 827048109 11,303 244,495 SH   DFND 43, 01 0 0 244,495
SILICON LABORATORIES INC COM 826919102 15,611 103,933 SH   DFND 1 103,263 347 323
SILICON LABORATORIES INC COM 826919102 903 6,014 SH   DFND 2 0 0 6,014
SILICON LABORATORIES INC COM 826919102 1,817 12,099 SH   DFND 3 0 12,099 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 6 0 6 0
SILICON LABORATORIES INC COM 826919102 151 1,003 SH   DFND 28 1,003 0 0
SILICON LABORATORIES INC COM 826919102 18,732 124,717 SH   DFND 43 0 0 124,717
SILICON LABORATORIES INC COM 826919102 8,017 53,373 SH   DFND 43, 01 0 0 53,373
SILICON LABORATORIES INC NOTE 0.62 826919AD4 3,654 2,661,000 PRN   DFND 3 0 2,661,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 496 7,425 SH   DFND 1 2,605 4,767 53
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 30,119 450,742 SH   DFND 2 0 0 450,742
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1 13 SH   DFND 28 13 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 16,304 243,999 SH   DFND 43 0 0 243,999
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,240 18,551 SH   DFND 43, 01 0 0 18,551
SILK RD MED INC COM 82710M100 6,004 145,413 SH   DFND 1 138,603 6,810 0
SILK RD MED INC COM 82710M100 46 1,111 SH   DFND 2 0 0 1,111
SILK RD MED INC COM 82710M100 128 3,093 SH   DFND 3 0 3,093 0
SILK RD MED INC COM 82710M100 0 2 SH   DFND 6 0 2 0
SILK RD MED INC COM 82710M100 47 1,131 SH   DFND 28 1,131 0 0
SILK RD MED INC COM 82710M100 2,341 56,695 SH   DFND 43 0 0 56,695
SILK RD MED INC COM 82710M100 4,229 102,414 SH   DFND 43, 01 0 0 102,414
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,001 712,184 SH   DFND 1 0 712,184 0
SILVERBACK THERAPEUTICS INC COM 82835W108 926 263,761 SH   DFND 1 5,595 258,166 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 105 SH   DFND 3 0 105 0
SILVERBOW RES INC COM 82836G102 7 234 SH   DFND 1 0 234 0
SILVERBOW RES INC COM 82836G102 130 4,050 SH   DFND 3 0 4,050 0
SILVERCORP METALS INC COM 82835P103 11 3,000 SH   DFND 2 0 0 3,000
SILVERCORP METALS INC COM 82835P103 24 6,623 SH   DFND 3 0 6,623 0
SILVERCORP METALS INC COM 82835P103 217 60,031 SH   DFND 5 60,031 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 149 7,301 SH   DFND 1 0 7,301 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 215 10,491 SH   DFND 3 0 10,491 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 276 30,943 SH   DFND 3 0 30,943 0
SILVERGATE CAP CORP CL A 82837P408 1,782 11,832 SH   DFND 1 6,865 4,783 184
SILVERGATE CAP CORP CL A 82837P408 4,878 32,400 SH   DFND 2 0 0 32,400
SILVERGATE CAP CORP CL A 82837P408 3,465 23,013 SH   DFND 3 0 23,013 0
SILVERSPAC INC CLASS A OR G8136V104 975 101,000 SH   DFND 3 0 101,000 0
SILVERSPAC INC *W EXP 09/ G8136V112 13 33,666 SH   DFND 3 0 33,666 0
SIMILARWEB LTD SHS M84137104 435 33,581 SH   DFND 1 0 33,581 0
SIMILARWEB LTD SHS M84137104 42 3,241 SH   DFND 3 0 3,241 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,732 66,043 SH   DFND 1 33,975 31,005 1,063
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 53 2,029 SH   DFND 2 0 0 2,029
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,241 85,469 SH   DFND 3 0 85,469 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 11 431 SH   DFND 28 431 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,155 120,314 SH   DFND 43 0 0 120,314
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,435 92,873 SH   DFND 43, 01 0 0 92,873
SIMON PPTY GROUP INC NEW COM 828806109 49,931 379,527 SH   DFND 1 138,879 230,733 9,915
SIMON PPTY GROUP INC NEW COM 828806109 76,166 578,943 SH   DFND 2 0 0 578,943
SIMON PPTY GROUP INC NEW COM 828806109 23,756 180,570 SH   DFND 3 0 180,570 0
SIMON PPTY GROUP INC NEW COM 828806109 8,551 65,000 SH Put DFND 3 0 65,000 0
SIMON PPTY GROUP INC NEW COM 828806109 1,129 8,583 SH   DFND 6 0 8,583 0
SIMON PPTY GROUP INC NEW COM 828806109 841 6,391 SH   DFND 28 1,851 0 4,540
SIMON PPTY GROUP INC NEW COM 828806109 57,009 433,330 SH   DFND 43 0 0 433,330
SIMON PPTY GROUP INC NEW COM 828806109 47 354 SH   DFND 88 0 354 0
SIMON PPTY GROUP INC NEW COM 828806109 5,205 39,562 SH   DFND 43, 01 0 0 39,562
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,076 110,000 SH   DFND 1 0 110,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,073 109,733 SH   DFND 3 0 109,733 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/ 82880R111 9 19,946 SH   DFND 3 0 19,946 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 9 950 SH   DFND 1 950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,793 47,243 SH   DFND 1 24,008 22,681 554
SIMPLY GOOD FOODS CO COM 82900L102 8 207 SH   DFND 2 0 0 207
SIMPLY GOOD FOODS CO COM 82900L102 2,822 74,365 SH   DFND 3 0 74,365 0
SIMPLY GOOD FOODS CO COM 82900L102 1 14 SH   DFND 6 0 14 0
SIMPLY GOOD FOODS CO COM 82900L102 7 183 SH   DFND 28 183 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,282 112,828 SH   DFND 43 0 0 112,828
SIMPLY GOOD FOODS CO COM 82900L102 2,288 60,293 SH   DFND 43, 01 0 0 60,293
SIMPSON MFG INC COM 829073105 3,312 30,374 SH   DFND 1 15,499 14,508 367
SIMPSON MFG INC COM 829073105 297 2,722 SH   DFND 2 0 0 2,722
SIMPSON MFG INC COM 829073105 3,087 28,307 SH   DFND 3 0 28,307 0
SIMPSON MFG INC COM 829073105 1 6 SH   DFND 6 0 6 0
SIMPSON MFG INC COM 829073105 19 173 SH   DFND 28 173 0 0
SIMPSON MFG INC COM 829073105 12,159 111,509 SH   DFND 43 0 0 111,509
SIMPSON MFG INC COM 829073105 7,709 70,700 SH   DFND 43, 01 0 0 70,700
SIMULATIONS PLUS INC COM 829214105 705 13,821 SH   DFND 1 5,645 8,069 107
SIMULATIONS PLUS INC COM 829214105 70 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105 163 3,191 SH   DFND 3 0 3,191 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 6 0 2 0
SIMULATIONS PLUS INC COM 829214105 4 84 SH   DFND 28 84 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 32,243 1,150,708 SH   DFND 1 44,512 1,105,321 875
SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2,452 SH   DFND 2 0 0 2,452
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,593 56,864 SH   DFND 3 0 56,864 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 6 0 5 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 500 17,833 SH   DFND 43 0 0 17,833
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 585 92,738 SH   DFND 1 5,563 87,175 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 1,599 SH   DFND 2 0 0 1,599
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23 3,598 SH   DFND 3 0 3,598 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 104 5,068 SH   DFND 1 3,975 0 1,093
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 73 SH   DFND 28 73 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 1 1 0 0
SIO GENE THERAPIES INC COMMON 829399104 6 8,352 SH   DFND 1 0 8,352 0
SIO GENE THERAPIES INC COMMON 829399104 0 114 SH   DFND 2 0 0 114
SIRIUS XM HOLDINGS INC COM 82968B103 2,681 405,000 SH   DFND 1 197,782 204,604 2,614
SIRIUS XM HOLDINGS INC COM 82968B103 13,339 2,014,913 SH   DFND 2 0 0 2,014,913
SIRIUS XM HOLDINGS INC COM 82968B103 264 39,900 SH Call DFND 2 0 0 39,900
SIRIUS XM HOLDINGS INC COM 82968B103 27,870 4,210,022 SH   DFND 3 0 4,210,022 0
SIRIUS XM HOLDINGS INC COM 82968B103 24,121 3,643,700 SH Put DFND 3 0 3,643,700 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,013 1,814,600 SH Call DFND 3 0 1,814,600 0
SIRIUS XM HOLDINGS INC COM 82968B103 43 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 393 SH   DFND 28 0 0 393
SIRIUS XM HOLDINGS INC COM 82968B103 3 383 SH   DFND 88 0 383 0
SIRIUSPOINT LTD COM G8192H106 143 19,129 SH   DFND 1 18,463 0 666
SIRIUSPOINT LTD COM G8192H106 24 3,212 SH   DFND 2 0 0 3,212
SIRIUSPOINT LTD COM G8192H106 66 8,853 SH   DFND 3 0 8,853 0
SIRIUSPOINT LTD COM G8192H106 0 15 SH   DFND 6 0 15 0
SIRIUSPOINT LTD COM G8192H106 6 867 SH   DFND 28 867 0 0
SISECAM RESOURCES LP COM UNIT L 172464109 85 4,375 SH   DFND 2 0 0 4,375
SITE CTRS CORP COM 82981J109 2,362 141,356 SH   DFND 1 32,988 106,510 1,858
SITE CTRS CORP COM 82981J109 212 12,706 SH   DFND 2 0 0 12,706
SITE CTRS CORP COM 82981J109 1,068 63,934 SH   DFND 3 0 63,934 0
SITE CTRS CORP COM 82981J109 9 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109 14,383 860,758 SH   DFND 43 0 0 860,758
SITE CTRS CORP COM 82981J109 315 18,879 SH   DFND 43, 01 0 0 18,879
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,916 11,847 SH   DFND 1 4,489 7,356 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 172 1,065 SH   DFND 2 0 0 1,065
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,422 8,793 SH   DFND 3 0 8,793 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 8 SH   DFND 6 0 8 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,027 130,044 SH   DFND 43 0 0 130,044
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 1,997 SH   DFND 43, 01 0 0 1,997
SITIME CORP COM 82982T106 1,222 4,933 SH   DFND 1 4,767 95 71
SITIME CORP COM 82982T106 12 48 SH   DFND 2 0 0 48
SITIME CORP COM 82982T106 221 893 SH   DFND 3 0 893 0
SITIME CORP COM 82982T106 0 1 SH   DFND 6 0 1 0
SITIME CORP COM 82982T106 2,791 11,262 SH   DFND 43 0 0 11,262
SITIME CORP COM 82982T106 3 11 SH   DFND 43, 01 0 0 11
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,071 162,541 SH   DFND 1 95,312 65,783 1,446
SIX FLAGS ENTMT CORP NEW COM 83001A102 195 4,479 SH   DFND 2 0 0 4,479
SIX FLAGS ENTMT CORP NEW COM 83001A102 284 6,530 SH   DFND 3 0 6,530 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   DFND 6 0 10 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 127 2,915 SH   DFND 28 597 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,315 191,145 SH   DFND 43 0 0 191,145
SIX FLAGS ENTMT CORP NEW COM 83001A102 366 8,418 SH   DFND 43, 01 0 0 8,418
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,921 297,150 SH   DFND 1 293,850 3,300 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 15,609 670,197 SH   DFND 2 0 0 670,197
SIYATA MOBILE INC COM NEW 83013Q509 31 25,053 SH   DFND 1 0 25,053 0
SIYATA MOBILE INC COM NEW 83013Q509 0 100 SH   DFND 3 0 100 0
SJW GROUP COM 784305104 735 10,560 SH   DFND 1 7,874 2,686 0
SJW GROUP COM 784305104 178 2,552 SH   DFND 2 0 0 2,552
SJW GROUP COM 784305104 254 3,652 SH   DFND 3 0 3,652 0
SJW GROUP COM 784305104 0 3 SH   DFND 6 0 3 0
SK TELECOM LTD SPONSORED 78440P306 1,147 44,754 SH   DFND 1 27,528 9,262 7,964
SK TELECOM LTD SPONSORED 78440P306 9,859 384,686 SH   DFND 2 0 0 384,686
SK TELECOM LTD SPONSORED 78440P306 0 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED 78440P306 138 5,382 SH   DFND 28 0 0 5,382
SK TELECOM LTD SPONSORED 78440P306 53,286 2,079,063 SH   DFND 43 0 0 2,079,063
SK TELECOM LTD SPONSORED 78440P306 55 2,140 SH   DFND 43, 01 0 0 2,140
SKECHERS U S A INC CL A 830566105 22,262 546,171 SH   DFND 1 514,564 23,417 8,190
SKECHERS U S A INC CL A 830566105 315 7,728 SH   DFND 2 0 0 7,728
SKECHERS U S A INC CL A 830566105 1,018 24,970 SH   DFND 3 0 24,970 0
SKECHERS U S A INC CL A 830566105 1 14 SH   DFND 6 0 14 0
SKECHERS U S A INC CL A 830566105 1,503 36,871 SH   DFND 28 35,432 0 1,439
SKECHERS U S A INC CL A 830566105 8,255 202,515 SH   DFND 43 0 0 202,515
SKECHERS U S A INC CL A 830566105 95 2,323 SH   DFND 43, 01 0 0 2,323
SKEENA RES LTD NEW COM 83056P715 674 60,519 SH   DFND 3 0 60,519 0
SKEENA RES LTD NEW COM 83056P715 186 16,702 SH   DFND 5 16,702 0 0
SKILLSOFT CORP *W EXP 06/ 83066P119 9 7,600 SH   DFND 6 0 7,600 0
SKILLSOFT CORP CL A 83066P200 6 956 SH   DFND 1 0 956 0
SKILLSOFT CORP CL A 83066P200 138 22,875 SH   DFND 3 0 22,875 0
SKILLZ INC COM 83067L109 1,598 532,689 SH   DFND 1 41,356 491,239 94
SKILLZ INC COM 83067L109 6 1,993 SH   DFND 2 0 0 1,993
SKILLZ INC COM 83067L109 3,062 1,020,602 SH   DFND 3 0 1,020,602 0
SKILLZ INC COM 83067L109 3,041 1,013,600 SH Put DFND 3 0 1,013,600 0
SKILLZ INC COM 83067L109 0 7 SH   DFND 6 0 7 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 9 574 SH   DFND 3 0 574 0
SKYDECK ACQUISITION CORP CLASS A OR G82220123 3,888 400,000 SH   DFND 1 0 400,000 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 4 3,401 SH   DFND 3 0 3,401 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,468 81,408 SH   DFND 1 14,287 67,121 0
SKYLINE CHAMPION CORPORATION COM 830830105 10 179 SH   DFND 2 0 0 179
SKYLINE CHAMPION CORPORATION COM 830830105 4,439 80,877 SH   DFND 3 0 80,877 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 23 SH   DFND 6 0 23 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,316 42,210 SH   DFND 43 0 0 42,210
SKYLINE CHAMPION CORPORATION COM 830830105 3,070 55,932 SH   DFND 43, 01 0 0 55,932
SKYWATER TECHNOLOGY INC COM 83089J108 59 5,457 SH   DFND 1 3,914 1,543 0
SKYWATER TECHNOLOGY INC COM 83089J108 27 2,500 SH   DFND 2 0 0 2,500
SKYWATER TECHNOLOGY INC COM 83089J108 7 676 SH   DFND 3 0 676 0
SKYWEST INC COM 830879102 918 31,813 SH   DFND 1 20,336 10,746 731
SKYWEST INC COM 830879102 52 1,802 SH   DFND 2 0 0 1,802
SKYWEST INC COM 830879102 379 13,137 SH   DFND 3 0 13,137 0
SKYWEST INC COM 830879102 3 115 SH   DFND 28 115 0 0
SKYWEST INC COM 830879102 1,820 63,095 SH   DFND 43 0 0 63,095
SKYWEST INC COM 830879102 1,148 39,788 SH   DFND 43, 01 0 0 39,788
SKYWORKS SOLUTIONS INC COM 83088M102 42,203 316,649 SH   DFND 1 62,450 250,676 3,523
SKYWORKS SOLUTIONS INC COM 83088M102 62,019 465,328 SH   DFND 2 0 0 465,328
SKYWORKS SOLUTIONS INC COM 83088M102 12,973 97,340 SH   DFND 3 0 97,340 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,250 54,400 SH Put DFND 3 0 54,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,453 10,900 SH Call DFND 3 0 10,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,265 24,495 SH   DFND 6 0 24,495 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 2,297 SH   DFND 28 687 0 1,610
SKYWORKS SOLUTIONS INC COM 83088M102 54,225 406,849 SH   DFND 43 0 0 406,849
SKYWORKS SOLUTIONS INC COM 83088M102 8 61 SH   DFND 88 0 61 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,149 23,625 SH   DFND 43, 01 0 0 23,625
SL GREEN RLTY CORP COM 78440X887 3,299 40,640 SH   DFND 1 29,576 828 10,236
SL GREEN RLTY CORP COM 78440X887 597 7,348 SH   DFND 2 0 0 7,348
SL GREEN RLTY CORP COM 78440X887 4,270 52,599 SH   DFND 3 0 52,599 0
SL GREEN RLTY CORP COM 78440X887 0 1 SH   DFND 5 1 0 0
SL GREEN RLTY CORP COM 78440X887 0 5 SH   DFND 6 0 5 0
SL GREEN RLTY CORP COM 78440X887 61 751 SH   DFND 28 730 0 21
SL GREEN RLTY CORP COM 78440X887 14,417 177,597 SH   DFND 43 0 0 177,597
SL GREEN RLTY CORP COM 78440X887 128 1,572 SH   DFND 43, 01 0 0 1,572
SLAM CORP CL A SHS G8210L105 5,399 552,658 SH   DFND 1 0 552,658 0
SLAM CORP CL A SHS G8210L105 1,011 103,439 SH   DFND 3 0 103,439 0
SLEEP NUMBER CORP COM 83125X103 425 8,387 SH   DFND 1 5,319 2,900 168
SLEEP NUMBER CORP COM 83125X103 122 2,404 SH   DFND 2 0 0 2,404
SLEEP NUMBER CORP COM 83125X103 186 3,664 SH   DFND 3 0 3,664 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 6 0 3 0
SLEEP NUMBER CORP COM 83125X103 3 65 SH   DFND 28 65 0 0
SLEEP NUMBER CORP COM 83125X103 264 5,200 SH   DFND 43 0 0 5,200
SLEEP NUMBER CORP COM 83125X103 695 13,704 SH   DFND 43, 01 0 0 13,704
SLM CORP COM 78442P106 1,529 83,295 SH   DFND 1 65,759 13,559 3,977
SLM CORP COM 78442P106 110 5,966 SH   DFND 2 0 0 5,966
SLM CORP COM 78442P106 3,100 168,837 SH   DFND 3 0 168,837 0
SLM CORP COM 78442P106 1 36 SH   DFND 6 0 36 0
SLM CORP COM 78442P106 15 803 SH   DFND 28 803 0 0
SLM CORP COM 78442P106 4,948 269,523 SH   DFND 43 0 0 269,523
SLM CORP COM 78442P106 8,165 444,715 SH   DFND 43, 01 0 0 444,715
SLR INVESTMENT CORP COM 83413U100 181 10,000 SH   DFND 1 10,000 0 0
SLR INVESTMENT CORP COM 83413U100 269 14,834 SH   DFND 2 0 0 14,834
SLR SENIOR INVESTMENT CORP COM 83416M105 40 2,846 SH   DFND 2 0 0 2,846
SM ENERGY CO COM 78454L100 12,468 320,113 SH   DFND 1 189,262 129,814 1,037
SM ENERGY CO COM 78454L100 8 205 SH   DFND 2 0 0 205
SM ENERGY CO COM 78454L100 9,607 246,651 SH   DFND 3 0 246,651 0
SM ENERGY CO COM 78454L100 1 13 SH   DFND 6 0 13 0
SM ENERGY CO COM 78454L100 18 463 SH   DFND 28 463 0 0
SM ENERGY CO COM 78454L100 4,218 108,303 SH   DFND 43 0 0 108,303
SM ENERGY CO COM 78454L100 666 17,105 SH   DFND 43, 01 0 0 17,105
SMART GLOBAL HLDGS INC SHS G8232Y101 1,175 45,490 SH   DFND 1 8,883 36,393 214
SMART GLOBAL HLDGS INC SHS G8232Y101 0 5 SH   DFND 2 0 0 5
SMART GLOBAL HLDGS INC SHS G8232Y101 78 3,010 SH   DFND 3 0 3,010 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH   DFND 6 0 2 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,407 54,476 SH   DFND 43 0 0 54,476
SMART GLOBAL HLDGS INC SHS G8232Y101 126 4,878 SH   DFND 43, 01 0 0 4,878
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 86 3,343 SH   DFND 1 2,246 1,097 0
SMARTFINANCIAL INC COM NEW 83190L208 17 667 SH   DFND 2 0 0 667
SMARTRENT INC COM CL A 83193G107 164 32,443 SH   DFND 1 17,626 14,817 0
SMARTRENT INC COM CL A 83193G107 407 80,351 SH   DFND 3 0 80,351 0
SMARTSHEET INC COM CL A 83200N103 1,278 23,335 SH   DFND 1 10,469 12,191 675
SMARTSHEET INC COM CL A 83200N103 81 1,478 SH   DFND 2 0 0 1,478
SMARTSHEET INC COM CL A 83200N103 634 11,569 SH   DFND 3 0 11,569 0
SMARTSHEET INC COM CL A 83200N103 1 23 SH   DFND 6 0 23 0
SMARTSHEET INC COM CL A 83200N103 6 111 SH   DFND 28 111 0 0
SMARTSHEET INC COM CL A 83200N103 5,204 94,999 SH   DFND 43 0 0 94,999
SMARTSHEET INC COM CL A 83200N103 1,943 35,468 SH   DFND 43, 01 0 0 35,468
SMILEDIRECTCLUB INC CL A COM 83192H106 694 267,886 SH   DFND 1 57,735 210,151 0
SMILEDIRECTCLUB INC CL A COM 83192H106 30 11,390 SH   DFND 2 0 0 11,390
SMILEDIRECTCLUB INC CL A COM 83192H106 694 267,800 SH Call DFND 3 0 267,800 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,274 877,952 SH   DFND 3 0 877,952 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,709 660,000 SH Put DFND 3 0 660,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 9 SH   DFND 6 0 9 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 884 27,717 SH   DFND 1 20,218 637 6,862
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,154 36,185 SH   DFND 2 0 0 36,185
SMITH & NEPHEW PLC SPDN ADR N 83175M205 126 3,947 SH   DFND 28 87 0 3,860
SMITH & NEPHEW PLC SPDN ADR N 83175M205 31,505 987,631 SH   DFND 43 0 0 987,631
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,262 39,572 SH   DFND 43, 01 0 0 39,572
SMITH & WESSON BRANDS INC COM 831754106 631 41,675 SH   DFND 1 17,357 24,318 0
SMITH & WESSON BRANDS INC COM 831754106 53 3,514 SH   DFND 2 0 0 3,514
SMITH & WESSON BRANDS INC COM 831754106 67 4,414 SH   DFND 3 0 4,414 0
SMITH & WESSON BRANDS INC COM 831754106 0 8 SH   DFND 6 0 8 0
SMITH A O CORP COM 831865209 10,949 171,376 SH   DFND 1 47,823 122,140 1,413
SMITH A O CORP COM 831865209 2,747 42,991 SH   DFND 2 0 0 42,991
SMITH A O CORP COM 831865209 6,351 99,413 SH   DFND 3 0 99,413 0
SMITH A O CORP COM 831865209 2 31 SH   DFND 6 0 31 0
SMITH A O CORP COM 831865209 144 2,256 SH   DFND 28 69 0 2,187
SMITH A O CORP COM 831865209 65,443 1,024,311 SH   DFND 43 0 0 1,024,311
SMITH A O CORP COM 831865209 3 54 SH   DFND 88 0 54 0
SMITH A O CORP COM 831865209 5,722 89,567 SH   DFND 43, 01 0 0 89,567
SMITH MICRO SOFTWARE INC COM NEW 832154207 79 20,907 SH   DFND 1 16,537 4,370 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 3 785 SH   DFND 2 0 0 785
SMITH MIDLAND CORP COM 832156103 178 10,000 SH   DFND 1 10,000 0 0
SMITH MIDLAND CORP COM 832156103 44 2,471 SH   DFND 43 0 0 2,471
SMUCKER J M CO COM NEW 832696405 41,301 305,004 SH   DFND 1 261,828 40,143 3,033
SMUCKER J M CO COM NEW 832696405 33,954 250,750 SH   DFND 2 0 0 250,750
SMUCKER J M CO COM NEW 832696405 6,462 47,721 SH   DFND 3 0 47,721 0
SMUCKER J M CO COM NEW 832696405 4,361 32,207 SH   DFND 6 0 32,207 0
SMUCKER J M CO COM NEW 832696405 149 1,101 SH   DFND 28 538 0 563
SMUCKER J M CO COM NEW 832696405 246 1,817 SH   DFND 43 0 0 1,817
SMUCKER J M CO COM NEW 832696405 55 405 SH   DFND 88 0 405 0
SNAP INC CL A 83304A106 49,704 1,381,058 SH   DFND 1 37,143 1,126,891 217,024
SNAP INC CL A 83304A106 19,951 554,347 SH   DFND 2 0 0 554,347
SNAP INC CL A 83304A106 54 1,500 SH Call DFND 2 0 0 1,500
SNAP INC CL A 83304A106 27,172 755,000 SH Put DFND 3 0 755,000 0
SNAP INC CL A 83304A106 10,608 294,743 SH   DFND 3 0 294,743 0
SNAP INC CL A 83304A106 11,409 317,000 SH Call DFND 3 0 317,000 0
SNAP INC CL A 83304A106 133 3,682 SH   DFND 6 0 3,682 0
SNAP INC CL A 83304A106 195 5,424 SH   DFND 28 0 0 5,424
SNAP INC CL A 83304A106 128,858 3,580,370 SH   DFND 43 0 0 3,580,370
SNAP INC CL A 83304A106 12 321 SH   DFND 88 0 321 0
SNAP INC CL A 83304A106 5,190 144,205 SH   DFND 43, 01 0 0 144,205
SNAP INC NOTE 0.75 83304AAB2 2 1,000 PRN   DFND 2 0 0 1,000
SNAP INC NOTE 0.25 83304AAD8 860 486,000 PRN   DFND 3 0 486,000 0
SNAP ON INC COM 833034101 7,966 38,768 SH   DFND 1 34,724 2,631 1,413
SNAP ON INC COM 833034101 37,255 181,305 SH   DFND 2 0 0 181,305
SNAP ON INC COM 833034101 804 3,914 SH   DFND 3 0 3,914 0
SNAP ON INC COM 833034101 6 28 SH   DFND 6 0 28 0
SNAP ON INC COM 833034101 143 694 SH   DFND 28 234 0 460
SNAP ON INC COM 833034101 75,547 367,663 SH   DFND 43 0 0 367,663
SNAP ON INC COM 833034101 5 22 SH   DFND 88 0 22 0
SNAP ON INC COM 833034101 5,995 29,175 SH   DFND 43, 01 0 0 29,175
SNAP ONE HOLDINGS CORP COM 83303Y105 81 5,461 SH   DFND 1 477 4,984 0
SNAP ONE HOLDINGS CORP COM 83303Y105 20 1,356 SH   DFND 3 0 1,356 0
SNOWFLAKE INC CL A 833445109 23 100 SH Put DFND 1 0 100 0
SNOWFLAKE INC CL A 833445109 129,324 564,414 SH   DFND 1 27,068 517,943 19,403
SNOWFLAKE INC CL A 833445109 4,366 19,056 SH   DFND 2 0 0 19,056
SNOWFLAKE INC CL A 833445109 110,562 482,529 SH   DFND 3 0 482,529 0
SNOWFLAKE INC CL A 833445109 23 100 SH   DFND 6 0 100 0
SNOWFLAKE INC CL A 833445109 269 1,174 SH   DFND 28 77 0 1,097
SNOWFLAKE INC CL A 833445109 116,042 506,446 SH   DFND 43 0 0 506,446
SNOWFLAKE INC CL A 833445109 1,136 4,958 SH   DFND 88 0 4,958 0
SNOWFLAKE INC CL A 833445109 8,769 38,270 SH   DFND 43, 01 0 0 38,270
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 6 3,261 SH   DFND 1 0 3,261 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 81 40,872 SH   DFND 3 0 40,872 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 0 100 SH   DFND 6 0 100 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,026 200,000 SH   DFND 3 0 200,000 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/ G82472120 23 66,666 SH   DFND 3 0 66,666 0
SOC TELEMED INC COM CL A 78472F101 27 9,022 SH   DFND 1 7,602 1,420 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 4,191 423,300 SH   DFND 1 0 423,300 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 3,888 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 487 50,000 SH   DFND 3 0 50,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253T106 3,702 374,300 SH   DFND 1 0 374,300 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253T106 3,478 351,628 SH   DFND 3 0 351,628 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 3,622 371,500 SH   DFND 1 0 371,500 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 1,247 127,888 SH   DFND 3 0 127,888 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH   DFND 1 0 1 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 180 18,000 SH   DFND 3 0 18,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 929 91,955 SH   DFND 1 1,955 90,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,962 194,306 SH   DFND 3 0 194,306 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,201 122,700 SH   DFND 1 0 122,700 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,107 113,117 SH   DFND 3 0 113,117 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/ 83363K110 10 24,051 SH   DFND 3 0 24,051 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99 83363K201 9 930 SH   DFND 2 0 0 930
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 26,478 309,322 SH   DFND 1 7,111 302,207 4
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1,594 18,627 SH   DFND 2 0 0 18,627
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 856 10,004 SH   DFND 3 0 10,004 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 290 3,385 SH   DFND 6 0 3,385 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 11 133 SH   DFND 28 117 0 16
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 16,005 186,979 SH   DFND 43 0 0 186,979
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 59 688 SH   DFND 43, 01 0 0 688
SOCIETAL CDMO INC COM 75629F109 1 689 SH   DFND 1 0 689 0
SOCIETAL CDMO INC COM 75629F109 1 689 SH   DFND 3 0 689 0
SOCIETY PASS INC COM 83370P102 3 854 SH   DFND 1 0 854 0
SOCIETY PASS INC COM 83370P102 6 2,162 SH   DFND 3 0 2,162 0
SOFI TECHNOLOGIES INC COM 83406F102 132 14,008 SH   DFND 1 13,478 530 0
SOFI TECHNOLOGIES INC COM 83406F102 1,117 118,174 SH   DFND 2 0 0 118,174
SOFI TECHNOLOGIES INC COM 83406F102 18,451 1,952,500 SH Put DFND 3 0 1,952,500 0
SOFI TECHNOLOGIES INC COM 83406F102 19,336 2,046,113 SH   DFND 3 0 2,046,113 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 499 50,000 SH   DFND 3 0 50,000 0
SOHU COM LTD SPONSORED 83410S108 608 36,145 SH   DFND 1 6,859 29,286 0
SOHU COM LTD SPONSORED 83410S108 510 30,325 SH   DFND 2 0 0 30,325
SOHU COM LTD SPONSORED 83410S108 172 10,226 SH   DFND 3 0 10,226 0
SOHU COM LTD SPONSORED 83410S108 3 200 SH   DFND 6 0 200 0
SOHU COM LTD SPONSORED 83410S108 4 243 SH   DFND 28 243 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 2 300 SH   DFND 2 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,322 10,305 SH   DFND 1 6,293 3,965 47
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,422 72,657 SH   DFND 2 0 0 72,657
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,863 18,187 SH   DFND 3 0 18,187 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 71 SH   DFND 6 0 71 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 58 SH   DFND 28 49 0 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,665 48,592 SH   DFND 43 0 0 48,592
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 92 SH   DFND 88 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,180 3,659 SH   DFND 43, 01 0 0 3,659
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 1 1,000 PRN   DFND 2 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 453 40,134 SH   DFND 1 25,275 14,859 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 28 2,484 SH   DFND 2 0 0 2,484
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM NEW 83417Q204 879 66,068 SH   DFND 1 949 65,119 0
SOLARWINDS CORP COM NEW 83417Q204 328 24,668 SH   DFND 3 0 24,668 0
SOLARWINDS CORP COM NEW 83417Q204 0 5 SH   DFND 6 0 5 0
SOLID BIOSCIENCES INC COM 83422E105 53 44,204 SH   DFND 1 37,379 6,825 0
SOLID BIOSCIENCES INC COM 83422E105 10 7,974 SH   DFND 3 0 7,974 0
SOLID POWER INC CLASS A CO 83422N105 117 13,516 SH   DFND 1 500 13,016 0
SOLID POWER INC CLASS A CO 83422N105 0 30 SH   DFND 2 0 0 30
SOLID POWER INC CLASS A CO 83422N105 1,026 118,383 SH   DFND 3 0 118,383 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLIGENIX INC COM 834223307 0 20 SH   DFND 3 0 20 0
SOLO BRANDS INC COM CL A 83425V104 125 14,696 SH   DFND 1 2,500 12,196 0
SOLO BRANDS INC COM CL A 83425V104 1,359 159,347 SH   DFND 2 0 0 159,347
SOLO BRANDS INC COM CL A 83425V104 6 673 SH   DFND 3 0 673 0
SOLO BRANDS INC COM CL A 83425V104 497 58,266 SH   DFND 43 0 0 58,266
SOLO BRANDS INC COM CL A 83425V104 50 5,859 SH   DFND 43, 01 0 0 5,859
SOLUNA HOLDINGS INC COM NEW 583543103 3 293 SH   DFND 1 0 293 0
SOMALOGIC INC CLASS A CO 83444K105 255 31,841 SH   DFND 1 31,115 726 0
SOMALOGIC INC CLASS A CO 83444K105 1,934 241,154 SH   DFND 3 0 241,154 0
SONDER HOLDINGS INC CLASS A CO 83542D102 424 89,174 SH   DFND 3 0 89,174 0
SONDER HOLDINGS INC *W EXP 01/ 83542D110 11 15,343 SH   DFND 3 0 15,343 0
SONENDO INC COM 835431107 3 853 SH   DFND 1 0 853 0
SONENDO INC COM 835431107 63 15,765 SH   DFND 2 0 0 15,765
SONIC AUTOMOTIVE INC CL A 83545G102 360 8,480 SH   DFND 1 6,992 1,300 188
SONIC AUTOMOTIVE INC CL A 83545G102 2,136 50,248 SH   DFND 2 0 0 50,248
SONIC AUTOMOTIVE INC CL A 83545G102 176 4,135 SH   DFND 3 0 4,135 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,822 42,849 SH   DFND 43 0 0 42,849
SONIC AUTOMOTIVE INC CL A 83545G102 541 12,721 SH   DFND 43, 01 0 0 12,721
SONIDA SENIOR LIVING INC COM 140475203 106 3,194 SH   DFND 1 0 3,194 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONOCO PRODS CO COM 835495102 58,715 938,540 SH   DFND 1 934,533 1,534 2,473
SONOCO PRODS CO COM 835495102 2,038 32,576 SH   DFND 2 0 0 32,576
SONOCO PRODS CO COM 835495102 621 9,923 SH   DFND 3 0 9,923 0
SONOCO PRODS CO COM 835495102 1 11 SH   DFND 6 0 11 0
SONOCO PRODS CO COM 835495102 40 642 SH   DFND 28 642 0 0
SONOCO PRODS CO COM 835495102 63,629 1,017,085 SH   DFND 43 0 0 1,017,085
SONOCO PRODS CO COM 835495102 6,459 103,249 SH   DFND 43, 01 0 0 103,249
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 13,477 477,557 SH   DFND 1 385,525 91,267 765
SONOS INC COM 83570H108 33,543 1,188,622 SH   DFND 2 0 0 1,188,622
SONOS INC COM 83570H108 1,572 55,715 SH   DFND 3 0 55,715 0
SONOS INC COM 83570H108 1 20 SH   DFND 6 0 20 0
SONOS INC COM 83570H108 92 3,276 SH   DFND 28 3,276 0 0
SONOS INC COM 83570H108 9,305 329,736 SH   DFND 43 0 0 329,736
SONOS INC COM 83570H108 396 14,023 SH   DFND 43, 01 0 0 14,023
SONY GROUP CORPORATION SPONSORED 835699307 21,775 212,000 SH   DFND 1 64,621 2,808 144,571
SONY GROUP CORPORATION SPONSORED 835699307 57,385 558,710 SH   DFND 2 0 0 558,710
SONY GROUP CORPORATION SPONSORED 835699307 1,156 11,259 SH   DFND 28 1,022 0 10,237
SONY GROUP CORPORATION SPONSORED 835699307 315,744 3,074,127 SH   DFND 43 0 0 3,074,127
SONY GROUP CORPORATION SPONSORED 835699307 27,768 270,358 SH   DFND 43, 01 0 0 270,358
SORRENTO THERAPEUTICS INC COM NEW 83587F202 461 197,853 SH   DFND 1 134,825 63,028 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 6,976 SH   DFND 2 0 0 6,976
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,537 1,088,974 SH   DFND 3 0 1,088,974 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH   DFND 6 0 33 0
SOS LIMITED SPNSORD AD 83587W106 19 35,103 SH   DFND 1 0 35,103 0
SOS LIMITED SPNSORD AD 83587W106 2 3,740 SH   DFND 2 0 0 3,740
SOS LIMITED SPNSORD AD 83587W106 3 5,830 SH   DFND 3 0 5,830 0
SOS LIMITED SPNSORD AD 83587W106 1 1,100 SH   DFND 6 0 1,100 0
SOTERA HEALTH CO COM 83601L102 834 38,523 SH   DFND 1 8,214 29,306 1,003
SOTERA HEALTH CO COM 83601L102 95 4,400 SH   DFND 2 0 0 4,400
SOTERA HEALTH CO COM 83601L102 348 16,087 SH   DFND 3 0 16,087 0
SOTERA HEALTH CO COM 83601L102 0 7 SH   DFND 6 0 7 0
SOTERA HEALTH CO COM 83601L102 52 2,388 SH   DFND 43 0 0 2,388
SOURCE CAP INC COM 836144105 1,189 28,302 SH   DFND 2 0 0 28,302
SOURCE CAP INC COM 836144105 84 2,000 SH   DFND 28 2,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,847 82,392 SH   DFND 1 57,688 23,348 1,356
SOUTH JERSEY INDS INC COM 838518108 2,615 75,689 SH   DFND 2 0 0 75,689
SOUTH JERSEY INDS INC COM 838518108 1,936 56,049 SH   DFND 3 0 56,049 0
SOUTH JERSEY INDS INC COM 838518108 1 17 SH   DFND 6 0 17 0
SOUTH JERSEY INDS INC COM 838518108 13 371 SH   DFND 28 371 0 0
SOUTH JERSEY INDS INC COM 838518108 5,947 172,113 SH   DFND 43 0 0 172,113
SOUTH JERSEY INDS INC COM 838518108 2,058 59,562 SH   DFND 43, 01 0 0 59,562
SOUTH JERSEY INDS INC UNIT 04/01 838518306 83 1,192 SH   DFND 3 0 1,192 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 57 2,162 SH   DFND 1 1,745 417 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 55 2,056 SH   DFND 3 0 2,056 0
SOUTHERN CO COM 842587107 76,145 1,050,137 SH   DFND 1 803,384 212,222 34,531
SOUTHERN CO COM 842587107 92,081 1,269,911 SH   DFND 2 0 0 1,269,911
SOUTHERN CO COM 842587107 7,560 104,266 SH   DFND 3 0 104,266 0
SOUTHERN CO COM 842587107 1,718 23,700 SH Put DFND 6 0 23,700 0
SOUTHERN CO COM 842587107 7,169 98,867 SH   DFND 6 0 98,867 0
SOUTHERN CO COM 842587107 1,476 20,362 SH   DFND 28 7,354 0 13,008
SOUTHERN CO COM 842587107 286,059 3,945,094 SH   DFND 43 0 0 3,945,094
SOUTHERN CO COM 842587107 53 728 SH   DFND 88 0 728 0
SOUTHERN CO COM 842587107 41,680 574,822 SH   DFND 43, 01 0 0 574,822
SOUTHERN CO UNIT 08/01 842587602 21 378 SH   DFND 1 0 0 378
SOUTHERN CO UNIT 08/01 842587602 162 2,960 SH   DFND 2 0 0 2,960
SOUTHERN CO UNIT 08/01 842587602 1,472 26,959 SH   DFND 3 0 26,959 0
SOUTHERN CO UNIT 08/01 842587602 13,158 240,947 SH   DFND 43 0 0 240,947
SOUTHERN COPPER CORP COM 84265V105 32,820 432,413 SH   DFND 1 22,032 404,282 6,099
SOUTHERN COPPER CORP COM 84265V105 9,973 131,394 SH   DFND 2 0 0 131,394
SOUTHERN COPPER CORP COM 84265V105 4,030 53,094 SH   DFND 3 0 53,094 0
SOUTHERN COPPER CORP COM 84265V105 819 10,794 SH   DFND 6 0 10,794 0
SOUTHERN COPPER CORP COM 84265V105 202 2,665 SH   DFND 28 0 0 2,665
SOUTHERN COPPER CORP COM 84265V105 30,949 407,764 SH   DFND 43 0 0 407,764
SOUTHERN FIRST BANCSHARES COM 842873101 222 4,371 SH   DFND 1 1,274 3,097 0
SOUTHERN FIRST BANCSHARES COM 842873101 64 1,258 SH   DFND 2 0 0 1,258
SOUTHERN MO BANCORP INC COM 843380106 283 5,672 SH   DFND 1 2,033 3,639 0
SOUTHERN MO BANCORP INC COM 843380106 86 1,713 SH   DFND 3 0 1,713 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,365 540,300 SH   DFND 1 0 540,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,996 48,876 SH   DFND 1 11,840 36,572 464
SOUTHSIDE BANCSHARES INC COM 84470P109 41 996 SH   DFND 2 0 0 996
SOUTHSIDE BANCSHARES INC COM 84470P109 86 2,098 SH   DFND 3 0 2,098 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH   DFND 6 0 5 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 105 SH   DFND 28 105 0 0
SOUTHSTATE CORPORATION COM 840441109 28,809 353,096 SH   DFND 1 30,716 321,785 595
SOUTHSTATE CORPORATION COM 840441109 598 7,333 SH   DFND 2 0 0 7,333
SOUTHSTATE CORPORATION COM 840441109 8,868 108,691 SH   DFND 3 0 108,691 0
SOUTHSTATE CORPORATION COM 840441109 1 9 SH   DFND 6 0 9 0
SOUTHSTATE CORPORATION COM 840441109 9 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 17,177 210,526 SH   DFND 43 0 0 210,526
SOUTHSTATE CORPORATION COM 840441109 8,030 98,422 SH   DFND 43, 01 0 0 98,422
SOUTHWEST AIRLS CO COM 844741108 6,137 134,000 SH Put DFND 1 0 134,000 0
SOUTHWEST AIRLS CO COM 844741108 46,881 1,023,597 SH   DFND 1 993,473 23,866 6,258
SOUTHWEST AIRLS CO COM 844741108 61,685 1,346,839 SH   DFND 2 0 0 1,346,839
SOUTHWEST AIRLS CO COM 844741108 46 1,000 SH Call DFND 2 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 4,214 92,017 SH   DFND 3 0 92,017 0
SOUTHWEST AIRLS CO COM 844741108 229 5,000 SH Put DFND 3 0 5,000 0
SOUTHWEST AIRLS CO COM 844741108 487 10,624 SH   DFND 6 0 10,624 0
SOUTHWEST AIRLS CO COM 844741108 569 12,430 SH   DFND 28 1,045 0 11,385
SOUTHWEST AIRLS CO COM 844741108 32,979 720,056 SH   DFND 43 0 0 720,056
SOUTHWEST AIRLS CO COM 844741108 1 25 SH   DFND 88 0 25 0
SOUTHWEST AIRLS CO COM 844741108 7,615 166,262 SH   DFND 43, 01 0 0 166,262
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 19 14,000 PRN   DFND 1 0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 3 2,000 PRN   DFND 2 0 0 2,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 1,369 1,009,000 PRN   DFND 3 0 1,009,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 15,125 11,146,000 PRN   DFND 43 0 0 11,146,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,156 27,534 SH   DFND 1 21,035 5,985 514
SOUTHWEST GAS HLDGS INC COM 844895102 2,924 37,351 SH   DFND 2 0 0 37,351
SOUTHWEST GAS HLDGS INC COM 844895102 2,459 31,412 SH   DFND 3 0 31,412 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH   DFND 6 0 13 0
SOUTHWEST GAS HLDGS INC COM 844895102 15 187 SH   DFND 28 187 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,173 155,483 SH   DFND 43 0 0 155,483
SOUTHWEST GAS HLDGS INC COM 844895102 13,427 171,497 SH   DFND 43, 01 0 0 171,497
SOUTHWESTERN ENERGY CO COM 845467109 6,716 936,666 SH   DFND 1 403,620 510,071 22,975
SOUTHWESTERN ENERGY CO COM 845467109 137 19,143 SH   DFND 2 0 0 19,143
SOUTHWESTERN ENERGY CO COM 845467109 14,251 1,987,628 SH   DFND 3 0 1,987,628 0
SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH   DFND 6 0 106 0
SOUTHWESTERN ENERGY CO COM 845467109 44 6,197 SH   DFND 28 2,322 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109 7,816 1,090,038 SH   DFND 43 0 0 1,090,038
SOUTHWESTERN ENERGY CO COM 845467109 6,365 887,781 SH   DFND 43, 01 0 0 887,781
SOVOS BRANDS INC COM 84612U107 110 7,743 SH   DFND 1 2,154 5,589 0
SOVOS BRANDS INC COM 84612U107 14 988 SH   DFND 2 0 0 988
SOVOS BRANDS INC COM 84612U107 88 6,180 SH   DFND 3 0 6,180 0
SOVOS BRANDS INC COM 84612U107 824 58,077 SH   DFND 43 0 0 58,077
SOVOS BRANDS INC COM 84612U107 79 5,545 SH   DFND 43, 01 0 0 5,545
SP PLUS CORP COM 78469C103 178 5,691 SH   DFND 1 5,357 334 0
SP PLUS CORP COM 78469C103 114 3,630 SH   DFND 2 0 0 3,630
SP PLUS CORP COM 78469C103 67 2,144 SH   DFND 3 0 2,144 0
SP PLUS CORP COM 78469C103 628 20,035 SH   DFND 43 0 0 20,035
SP PLUS CORP COM 78469C103 21 670 SH   DFND 43, 01 0 0 670
SPARTANNASH CO COM 847215100 1,149 34,829 SH   DFND 1 30,237 3,436 1,156
SPARTANNASH CO COM 847215100 53 1,594 SH   DFND 2 0 0 1,594
SPARTANNASH CO COM 847215100 200 6,069 SH   DFND 3 0 6,069 0
SPARTANNASH CO COM 847215100 0 8 SH   DFND 6 0 8 0
SPARTANNASH CO COM 847215100 7 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 106,090 305,886 SH   DFND 1 199,280 106,093 513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,208 17,900 SH Put DFND 2 0 0 17,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433,049 1,248,592 SH   DFND 2 0 0 1,248,592
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 516,486 1,489,163 SH   DFND 3 0 1,489,163 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,012 75,000 SH Call DFND 3 0 75,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,405 30,000 SH Put DFND 3 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 700 SH Put DFND 6 0 700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,093 115,599 SH   DFND 6 0 115,599 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75,999 219,125 SH   DFND 43 0 0 219,125
SPDR GOLD TR GOLD SHS 78463V107 45,162 250,000 SH Call DFND 1 0 250,000 0
SPDR GOLD TR GOLD SHS 78463V107 819,749 4,537,772 SH   DFND 1 3,342,882 1,183,249 11,641
SPDR GOLD TR GOLD SHS 78463V107 1,202,977 6,659,158 SH   DFND 2 0 0 6,659,158
SPDR GOLD TR GOLD SHS 78463V107 126 700 SH Put DFND 2 0 0 700
SPDR GOLD TR GOLD SHS 78463V107 41,241 228,294 SH   DFND 3 0 228,294 0
SPDR GOLD TR GOLD SHS 78463V107 226,969 1,256,400 SH Put DFND 3 0 1,256,400 0
SPDR GOLD TR GOLD SHS 78463V107 494,891 2,739,500 SH Call DFND 3 0 2,739,500 0
SPDR GOLD TR GOLD SHS 78463V107 14,547 80,527 SH   DFND 6 0 80,527 0
SPDR GOLD TR GOLD SHS 78463V107 3,715 20,563 SH   DFND 28 20,563 0 0
SPDR GOLD TR GOLD SHS 78463V107 448,592 2,483,208 SH   DFND 43 0 0 2,483,208
SPDR GOLD TR GOLD SHS 78463V107 596 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 9,124 234,851 SH   DFND 2 0 0 234,851
SPDR INDEX SHS FDS PORTFLO EU 78463X103 1,450 37,316 SH   DFND 43 0 0 37,316
SPDR INDEX SHS FDS S&P NORTH 78463X152 325 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 3,910 67,395 SH   DFND 2 0 0 67,395
SPDR INDEX SHS FDS S&P NORTH 78463X152 37 638 SH   DFND 43 0 0 638
SPDR INDEX SHS FDS LOW CARBON 78463X194 64 512 SH   DFND 1 512 0 0
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,946 15,560 SH   DFND 2 0 0 15,560
SPDR INDEX SHS FDS LOW CARBON 78463X194 448 3,579 SH   DFND 43 0 0 3,579
SPDR INDEX SHS FDS EURO STOXX 78463X202 286 6,951 SH   DFND 1 3,351 3,600 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 12,502 303,805 SH   DFND 2 0 0 303,805
SPDR INDEX SHS FDS EURO STOXX 78463X202 27,365 665,000 SH Put DFND 3 0 665,000 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 3,336 81,070 SH   DFND 3 0 81,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,115 100,000 SH Call DFND 3 0 100,000 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,017 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 12,854 312,376 SH   DFND 43 0 0 312,376
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,967 17,901 SH   DFND 2 0 0 17,901
SPDR INDEX SHS FDS ASIA PACIF 78463X301 466 4,239 SH   DFND 43 0 0 4,239
SPDR INDEX SHS FDS S&P CHINA 78463X400 7,748 87,926 SH   DFND 1 87,926 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 3,298 37,433 SH   DFND 2 0 0 37,433
SPDR INDEX SHS FDS S&P CHINA 78463X400 5 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 818 9,281 SH   DFND 43 0 0 9,281
SPDR INDEX SHS FDS MSCI WRLD 78463X418 48 455 SH   DFND 2 0 0 455
SPDR INDEX SHS FDS MSCI WRLD 78463X418 111 1,053 SH   DFND 43 0 0 1,053
SPDR INDEX SHS FDS MSCI EMRG 78463X426 911 14,214 SH   DFND 2 0 0 14,214
SPDR INDEX SHS FDS MSCI EMRG 78463X426 247 3,846 SH   DFND 43 0 0 3,846
SPDR INDEX SHS FDS MSCI EAFE 78463X434 23,628 327,389 SH   DFND 2 0 0 327,389
SPDR INDEX SHS FDS MSCI EAFE 78463X434 4,577 63,419 SH   DFND 43 0 0 63,419
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 8 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,697 40,021 SH   DFND 2 0 0 40,021
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,737 25,777 SH   DFND 43 0 0 25,777
SPDR INDEX SHS FDS PORTFLI MS 78463X475 8 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 308 5,625 SH   DFND 2 0 0 5,625
SPDR INDEX SHS FDS PORTFLI MS 78463X475 594 10,832 SH   DFND 43 0 0 10,832
SPDR INDEX SHS FDS PORTFOLIO 78463X509 41 1,056 SH   DFND 1 1,056 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 77,677 2,010,277 SH   DFND 2 0 0 2,010,277
SPDR INDEX SHS FDS PORTFOLIO 78463X509 8,425 218,028 SH   DFND 43 0 0 218,028
SPDR INDEX SHS FDS S&P EM MKT 78463X533 3,556 121,778 SH   DFND 2 0 0 121,778
SPDR INDEX SHS FDS S&P EM MKT 78463X533 169 5,797 SH   DFND 43 0 0 5,797
SPDR INDEX SHS FDS GLB NAT RE 78463X541 42,388 675,181 SH   DFND 1 675,087 94 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 34,240 545,404 SH   DFND 2 0 0 545,404
SPDR INDEX SHS FDS GLB NAT RE 78463X541 150 2,386 SH   DFND 3 0 2,386 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 23 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 10,531 167,750 SH   DFND 43 0 0 167,750
SPDR INDEX SHS FDS DJ GLB RL 78463X749 27 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,946 36,026 SH   DFND 2 0 0 36,026
SPDR INDEX SHS FDS DJ GLB RL 78463X749 5,574 103,200 SH   DFND 43 0 0 103,200
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,634 170,005 SH   DFND 1 170,005 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 14,422 254,491 SH   DFND 2 0 0 254,491
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,357 23,948 SH   DFND 3 0 23,948 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 760 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,752 66,201 SH   DFND 43 0 0 66,201
SPDR INDEX SHS FDS S&P INTL E 78463X772 262 6,750 SH   DFND 1 4,550 0 2,200
SPDR INDEX SHS FDS S&P INTL E 78463X772 26,956 695,071 SH   DFND 2 0 0 695,071
SPDR INDEX SHS FDS S&P INTL E 78463X772 18,700 482,191 SH   DFND 43 0 0 482,191
SPDR INDEX SHS FDS MSCI ACWI 78463X848 60,592 2,201,745 SH   DFND 1 2,201,745 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 14,774 536,834 SH   DFND 2 0 0 536,834
SPDR INDEX SHS FDS MSCI ACWI 78463X848 191 6,943 SH   DFND 28 6,943 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 88,463 3,214,500 SH   DFND 43 0 0 3,214,500
SPDR INDEX SHS FDS S&P GBLINF 78463X855 731 12,586 SH   DFND 2 0 0 12,586
SPDR INDEX SHS FDS S&P GBLINF 78463X855 378 6,502 SH   DFND 43 0 0 6,502
SPDR INDEX SHS FDS DJ INTL RL 78463X863 12,081 354,191 SH   DFND 1 354,118 0 73
SPDR INDEX SHS FDS DJ INTL RL 78463X863 963 28,221 SH   DFND 2 0 0 28,221
SPDR INDEX SHS FDS DJ INTL RL 78463X863 139 4,076 SH   DFND 28 4,076 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 742 21,765 SH   DFND 43 0 0 21,765
SPDR INDEX SHS FDS S&P INTL S 78463X871 16,335 464,578 SH   DFND 1 464,578 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 5,712 162,467 SH   DFND 2 0 0 162,467
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,396 39,697 SH   DFND 43 0 0 39,697
SPDR INDEX SHS FDS PORTFOLIO 78463X889 287 8,374 SH   DFND 1 7,802 0 572
SPDR INDEX SHS FDS PORTFOLIO 78463X889 85,515 2,494,590 SH   DFND 2 0 0 2,494,590
SPDR INDEX SHS FDS PORTFOLIO 78463X889 77,876 2,271,773 SH   DFND 43 0 0 2,271,773
SPDR INDEX SHS FDS MSCI EAFE 78470E106 134 1,747 SH   DFND 2 0 0 1,747
SPDR INDEX SHS FDS MSCI EAFE 78470E106 117 1,521 SH   DFND 43 0 0 1,521
SPDR INDEX SHS FDS MSCI EMR M 78470E205 570 8,325 SH   DFND 2 0 0 8,325
SPDR INDEX SHS FDS MSCI EMR M 78470E205 497 7,262 SH   DFND 43 0 0 7,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,110 24,600 SH Put DFND 1 24,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,491 253,500 SH Call DFND 1 0 253,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,084,024 15,685,112 SH   DFND 1 10,326,176 5,351,389 7,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 395,908 876,600 SH Put DFND 2 0 0 876,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,874,912 6,365,494 SH   DFND 2 0 0 6,365,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,167,182 26,940,000 SH Put DFND 3 0 26,940,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,808,885 6,219,300 SH Call DFND 3 0 6,219,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,650,733 10,297,433 SH   DFND 3 0 10,297,433 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 729,356 1,614,905 SH   DFND 6 0 1,614,905 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,566 650,000 SH Call DFND 6 0 650,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,066 40,000 SH Put DFND 6 0 40,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,121 146,401 SH   DFND 28 143,338 0 3,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,073,711 2,377,361 SH   DFND 43 0 0 2,377,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 145 SH   DFND 43, 01 0 0 145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 686,205 1,399,134 SH   DFND 1 1,394,085 1,119 3,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 202,851 413,602 SH   DFND 2 0 0 413,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 113,003 230,407 SH   DFND 3 0 230,407 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,869 22,162 SH   DFND 6 0 22,162 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 19,999 40,776 SH   DFND 28 40,776 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 52,783 107,621 SH   DFND 43 0 0 107,621
SPDR SER TR NYSE TECH 78464A102 25 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 6,723 48,361 SH   DFND 2 0 0 48,361
SPDR SER TR NYSE TECH 78464A102 498 3,586 SH   DFND 43 0 0 3,586
SPDR SER TR FACTST INV 78464A110 307 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR FACTST INV 78464A110 531 3,463 SH   DFND 2 0 0 3,463
SPDR SER TR FACTST INV 78464A110 425 2,770 SH   DFND 43 0 0 2,770
SPDR SER TR SPDR S&P15 78464A128 3,949 25,481 SH   DFND 2 0 0 25,481
SPDR SER TR SPDR S&P15 78464A128 50,990 329,016 SH   DFND 43 0 0 329,016
SPDR SER TR PORTFOLIO 78464A144 546 17,051 SH   DFND 2 0 0 17,051
SPDR SER TR PORTFOLIO 78464A144 389 12,168 SH   DFND 43 0 0 12,168
SPDR SER TR BLOOMBERG 78464A151 833 26,127 SH   DFND 2 0 0 26,127
SPDR SER TR BLOOMBERG 78464A151 816 25,570 SH   DFND 43 0 0 25,570
SPDR SER TR S&P 600 SM 78464A201 85,568 1,020,737 SH   DFND 2 0 0 1,020,737
SPDR SER TR S&P 600 SM 78464A201 1,752 20,904 SH   DFND 3 0 20,904 0
SPDR SER TR S&P 600 SM 78464A201 27,267 325,269 SH   DFND 43 0 0 325,269
SPDR SER TR NUVEEN BLO 78464A284 43,288 784,912 SH   DFND 1 784,912 0 0
SPDR SER TR NUVEEN BLO 78464A284 14,517 263,229 SH   DFND 2 0 0 263,229
SPDR SER TR NUVEEN BLO 78464A284 11 200 SH   DFND 28 200 0 0
SPDR SER TR NUVEEN BLO 78464A284 23,617 428,231 SH   DFND 43 0 0 428,231
SPDR SER TR ICE PFD SE 78464A292 4 104 SH   DFND 1 18 86 0
SPDR SER TR ICE PFD SE 78464A292 5,737 147,067 SH   DFND 2 0 0 147,067
SPDR SER TR ICE PFD SE 78464A292 3 86 SH   DFND 3 0 86 0
SPDR SER TR ICE PFD SE 78464A292 1,485 38,074 SH   DFND 43 0 0 38,074
SPDR SER TR S&P 600 SM 78464A300 55 664 SH   DFND 1 664 0 0
SPDR SER TR S&P 600 SM 78464A300 168,226 2,018,789 SH   DFND 2 0 0 2,018,789
SPDR SER TR S&P 600 SM 78464A300 73,500 882,037 SH   DFND 43 0 0 882,037
SPDR SER TR BLOOMBERG 78464A334 24 834 SH   DFND 1 834 0 0
SPDR SER TR BLOOMBERG 78464A334 8 268 SH   DFND 2 0 0 268
SPDR SER TR BLOOMBERG 78464A334 11 381 SH   DFND 43 0 0 381
SPDR SER TR BLOOMBERG 78464A359 76,783 997,836 SH   DFND 1 995,036 0 2,800
SPDR SER TR BLOOMBERG 78464A359 150,131 1,951,020 SH   DFND 2 0 0 1,951,020
SPDR SER TR BLOOMBERG 78464A359 5,498 71,444 SH   DFND 3 0 71,444 0
SPDR SER TR BLOOMBERG 78464A359 491 6,386 SH   DFND 28 6,386 0 0
SPDR SER TR BLOOMBERG 78464A359 13,215 171,741 SH   DFND 43 0 0 171,741
SPDR SER TR PORTFOLIO 78464A367 1 23 SH   DFND 1 0 23 0
SPDR SER TR PORTFOLIO 78464A367 594 21,367 SH   DFND 2 0 0 21,367
SPDR SER TR PORTFOLIO 78464A367 15,011 540,141 SH   DFND 43 0 0 540,141
SPDR SER TR PORTFOLIO 78464A375 41 1,198 SH   DFND 1 1,062 136 0
SPDR SER TR PORTFOLIO 78464A375 3,948 115,622 SH   DFND 2 0 0 115,622
SPDR SER TR PORTFOLIO 78464A375 2,225 65,163 SH   DFND 43 0 0 65,163
SPDR SER TR PORTFLI MO 78464A383 0 17 SH   DFND 1 0 17 0
SPDR SER TR PORTFLI MO 78464A383 7,524 314,037 SH   DFND 2 0 0 314,037
SPDR SER TR PORTFLI MO 78464A383 98 4,083 SH   DFND 3 0 4,083 0
SPDR SER TR PORTFLI MO 78464A383 1,791 74,754 SH   DFND 43 0 0 74,754
SPDR SER TR BLOOMBERG 78464A391 0 10 SH   DFND 1 10 0 0
SPDR SER TR BLOOMBERG 78464A391 963 42,385 SH   DFND 2 0 0 42,385
SPDR SER TR BLOOMBERG 78464A391 337 14,806 SH   DFND 3 0 14,806 0
SPDR SER TR BLOOMBERG 78464A391 738 32,468 SH   DFND 43 0 0 32,468
SPDR SER TR PRTFLO S&P 78464A409 1,476 22,288 SH   DFND 1 22,288 0 0
SPDR SER TR PRTFLO S&P 78464A409 101,777 1,537,189 SH   DFND 2 0 0 1,537,189
SPDR SER TR PRTFLO S&P 78464A409 82,298 1,242,983 SH   DFND 43 0 0 1,242,983
SPDR SER TR PORTFOLIO 78464A474 133,798 4,440,697 SH   DFND 1 4,440,697 0 0
SPDR SER TR PORTFOLIO 78464A474 37,410 1,241,607 SH   DFND 2 0 0 1,241,607
SPDR SER TR PORTFOLIO 78464A474 1,443 47,886 SH   DFND 3 0 47,886 0
SPDR SER TR PORTFOLIO 78464A474 182 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR PORTFOLIO 78464A474 233,022 7,733,880 SH   DFND 43 0 0 7,733,880
SPDR SER TR FTSE INT G 78464A490 2,055 38,073 SH   DFND 1 38,073 0 0
SPDR SER TR FTSE INT G 78464A490 6,006 111,285 SH   DFND 2 0 0 111,285
SPDR SER TR FTSE INT G 78464A490 31 567 SH   DFND 43 0 0 567
SPDR SER TR PRTFLO S&P 78464A508 640,983 15,352,896 SH   DFND 1 2,852 15,350,044 0
SPDR SER TR PRTFLO S&P 78464A508 130,473 3,125,092 SH   DFND 2 0 0 3,125,092
SPDR SER TR PRTFLO S&P 78464A508 1,007 24,116 SH   DFND 3 0 24,116 0
SPDR SER TR PRTFLO S&P 78464A508 87,594 2,098,056 SH   DFND 43 0 0 2,098,056
SPDR SER TR BLOOMBERG 78464A516 1,495 57,446 SH   DFND 1 57,446 0 0
SPDR SER TR BLOOMBERG 78464A516 34,966 1,343,300 SH   DFND 2 0 0 1,343,300
SPDR SER TR BLOOMBERG 78464A516 6,402 245,962 SH   DFND 43 0 0 245,962
SPDR SER TR S&P TRANSN 78464A532 21 234 SH   DFND 1 0 0 234
SPDR SER TR S&P TRANSN 78464A532 57,645 647,264 SH   DFND 2 0 0 647,264
SPDR SER TR S&P TRANSN 78464A532 464,149 5,211,647 SH   DFND 43 0 0 5,211,647
SPDR SER TR S&P TELECO 78464A540 561 6,053 SH   DFND 2 0 0 6,053
SPDR SER TR S&P TELECO 78464A540 88 953 SH   DFND 43 0 0 953
SPDR SER TR HLTH CARE 78464A573 2,880 28,424 SH   DFND 2 0 0 28,424
SPDR SER TR HLTH CARE 78464A573 316 3,123 SH   DFND 43 0 0 3,123
SPDR SER TR HLTH CR EQ 78464A581 11 95 SH   DFND 1 95 0 0
SPDR SER TR HLTH CR EQ 78464A581 7,354 65,636 SH   DFND 2 0 0 65,636
SPDR SER TR HLTH CR EQ 78464A581 1,387 12,379 SH   DFND 43 0 0 12,379
SPDR SER TR COMP SOFTW 78464A599 383 2,600 SH   DFND 1 2,600 0 0
SPDR SER TR COMP SOFTW 78464A599 8,410 57,077 SH   DFND 2 0 0 57,077
SPDR SER TR COMP SOFTW 78464A599 368 2,498 SH   DFND 43 0 0 2,498
SPDR SER TR DJ REIT ET 78464A607 40,354 343,968 SH   DFND 1 343,968 0 0
SPDR SER TR DJ REIT ET 78464A607 5,342 45,532 SH   DFND 2 0 0 45,532
SPDR SER TR DJ REIT ET 78464A607 4 34 SH   DFND 3 0 34 0
SPDR SER TR DJ REIT ET 78464A607 1,806 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 2,747 23,417 SH   DFND 43 0 0 23,417
SPDR SER TR AEROSPACE 78464A631 14,094 113,044 SH   DFND 1 113,044 0 0
SPDR SER TR AEROSPACE 78464A631 39,210 314,488 SH   DFND 2 0 0 314,488
SPDR SER TR AEROSPACE 78464A631 100 800 SH   DFND 28 800 0 0
SPDR SER TR AEROSPACE 78464A631 4,808 38,560 SH   DFND 43 0 0 38,560
SPDR SER TR PORTFOLIO 78464A649 30 1,086 SH   DFND 1 1,086 0 0
SPDR SER TR PORTFOLIO 78464A649 5,142 185,035 SH   DFND 2 0 0 185,035
SPDR SER TR PORTFOLIO 78464A649 5,436 195,623 SH   DFND 43 0 0 195,623
SPDR SER TR PORTFLI TI 78464A656 3,935 130,031 SH   DFND 1 127,406 2,625 0
SPDR SER TR PORTFLI TI 78464A656 47,754 1,578,122 SH   DFND 2 0 0 1,578,122
SPDR SER TR PORTFLI TI 78464A656 1,695 56,000 SH   DFND 28 56,000 0 0
SPDR SER TR PORTFLI TI 78464A656 21,026 694,833 SH   DFND 43 0 0 694,833
SPDR SER TR PORTFOLIO 78464A664 2 54 SH   DFND 1 54 0 0
SPDR SER TR PORTFOLIO 78464A664 1,783 47,135 SH   DFND 2 0 0 47,135
SPDR SER TR PORTFOLIO 78464A664 50 1,317 SH   DFND 3 0 1,317 0
SPDR SER TR PORTFOLIO 78464A664 51,206 1,353,943 SH   DFND 43 0 0 1,353,943
SPDR SER TR PORTFLI IN 78464A672 5 179 SH   DFND 1 179 0 0
SPDR SER TR PORTFLI IN 78464A672 5,743 189,593 SH   DFND 2 0 0 189,593
SPDR SER TR PORTFLI IN 78464A672 126,319 4,170,316 SH   DFND 43 0 0 4,170,316
SPDR SER TR S&P REGL B 78464A698 58,742 852,570 SH   DFND 1 328,013 519,645 4,912
SPDR SER TR S&P REGL B 78464A698 79,672 1,156,340 SH   DFND 2 0 0 1,156,340
SPDR SER TR S&P REGL B 78464A698 85,029 1,234,100 SH Put DFND 3 0 1,234,100 0
SPDR SER TR S&P REGL B 78464A698 338,150 4,907,831 SH   DFND 3 0 4,907,831 0
SPDR SER TR S&P REGL B 78464A698 27,016 392,100 SH Call DFND 3 0 392,100 0
SPDR SER TR S&P REGL B 78464A698 3,128 45,400 SH   DFND 6 0 45,400 0
SPDR SER TR S&P REGL B 78464A698 138 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 217,434 3,155,786 SH   DFND 43 0 0 3,155,786
SPDR SER TR GLB DOW ET 78464A706 1,037 9,214 SH   DFND 2 0 0 9,214
SPDR SER TR GLB DOW ET 78464A706 27 237 SH   DFND 43 0 0 237
SPDR SER TR S&P RETAIL 78464A714 2,214 29,305 SH   DFND 1 29,305 0 0
SPDR SER TR S&P RETAIL 78464A714 7,626 100,952 SH   DFND 2 0 0 100,952
SPDR SER TR S&P RETAIL 78464A714 75,742 1,002,668 SH   DFND 3 0 1,002,668 0
SPDR SER TR S&P RETAIL 78464A714 10,198 135,000 SH Put DFND 3 0 135,000 0
SPDR SER TR S&P RETAIL 78464A714 7,554 100,000 SH Put DFND 6 0 100,000 0
SPDR SER TR S&P RETAIL 78464A714 113 1,500 SH   DFND 28 1,500 0 0
SPDR SER TR S&P RETAIL 78464A714 552 7,301 SH   DFND 43 0 0 7,301
SPDR SER TR S&P PHARMA 78464A722 2,146 47,396 SH   DFND 1 47,396 0 0
SPDR SER TR S&P PHARMA 78464A722 5,731 126,592 SH   DFND 2 0 0 126,592
SPDR SER TR S&P PHARMA 78464A722 304 6,708 SH   DFND 43 0 0 6,708
SPDR SER TR S&P METALS 78464A755 70,879 1,156,454 SH   DFND 1 713,923 442,531 0
SPDR SER TR S&P METALS 78464A755 38,666 630,865 SH   DFND 2 0 0 630,865
SPDR SER TR S&P METALS 78464A755 37 600 SH Call DFND 2 0 0 600
SPDR SER TR S&P METALS 78464A755 6,129 100,000 SH Call DFND 3 0 100,000 0
SPDR SER TR S&P METALS 78464A755 16,550 270,021 SH   DFND 3 0 270,021 0
SPDR SER TR S&P METALS 78464A755 75 1,227 SH   DFND 6 0 1,227 0
SPDR SER TR S&P METALS 78464A755 96 1,560 SH   DFND 28 1,560 0 0
SPDR SER TR S&P METALS 78464A755 4,663 76,074 SH   DFND 43 0 0 76,074
SPDR SER TR S&P DIVID 78464A763 255,769 1,996,476 SH   DFND 1 1,994,860 0 1,616
SPDR SER TR S&P DIVID 78464A763 346,737 2,706,558 SH   DFND 2 0 0 2,706,558
SPDR SER TR S&P DIVID 78464A763 2,534 19,783 SH   DFND 28 19,783 0 0
SPDR SER TR S&P DIVID 78464A763 329,991 2,575,843 SH   DFND 43 0 0 2,575,843
SPDR SER TR S&P CAP MK 78464A771 16 179 SH   DFND 1 179 0 0
SPDR SER TR S&P CAP MK 78464A771 31,024 339,620 SH   DFND 2 0 0 339,620
SPDR SER TR S&P CAP MK 78464A771 1,443 15,799 SH   DFND 43 0 0 15,799
SPDR SER TR S&P INS ET 78464A789 2,354 56,014 SH   DFND 1 55,134 2 878
SPDR SER TR S&P INS ET 78464A789 12,179 289,769 SH   DFND 2 0 0 289,769
SPDR SER TR S&P INS ET 78464A789 25 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 995 23,669 SH   DFND 43 0 0 23,669
SPDR SER TR S&P BK ETF 78464A797 36,375 694,839 SH   DFND 1 694,839 0 0
SPDR SER TR S&P BK ETF 78464A797 43,207 825,339 SH   DFND 2 0 0 825,339
SPDR SER TR S&P BK ETF 78464A797 18,219 348,020 SH   DFND 3 0 348,020 0
SPDR SER TR S&P BK ETF 78464A797 720 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR S&P BK ETF 78464A797 5,286 100,974 SH   DFND 43 0 0 100,974
SPDR SER TR PORTFOLI S 78464A805 954 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 31,383 564,643 SH   DFND 2 0 0 564,643
SPDR SER TR PORTFOLI S 78464A805 1,950 35,089 SH   DFND 43 0 0 35,089
SPDR SER TR S&P 600 SM 78464A813 149 1,595 SH   DFND 1 45 0 1,550
SPDR SER TR S&P 600 SM 78464A813 24,787 264,785 SH   DFND 2 0 0 264,785
SPDR SER TR S&P 600 SM 78464A813 10,520 112,386 SH   DFND 43 0 0 112,386
SPDR SER TR S&P 400 MD 78464A821 125 1,691 SH   DFND 1 1,691 0 0
SPDR SER TR S&P 400 MD 78464A821 837 11,285 SH   DFND 2 0 0 11,285
SPDR SER TR S&P 400 MD 78464A821 5,850 78,835 SH   DFND 3 0 78,835 0
SPDR SER TR S&P 400 MD 78464A821 3,213 43,302 SH   DFND 43 0 0 43,302
SPDR SER TR S&P 400 MD 78464A839 236 3,349 SH   DFND 1 3,349 0 0
SPDR SER TR S&P 400 MD 78464A839 583 8,290 SH   DFND 2 0 0 8,290
SPDR SER TR S&P 400 MD 78464A839 3,460 49,161 SH   DFND 43 0 0 49,161
SPDR SER TR PORTFOLIO 78464A847 16 344 SH   DFND 1 344 0 0
SPDR SER TR PORTFOLIO 78464A847 5,912 125,354 SH   DFND 2 0 0 125,354
SPDR SER TR PORTFOLIO 78464A847 10,859 230,268 SH   DFND 43 0 0 230,268
SPDR SER TR PORTFOLIO 78464A854 638,529 12,018,245 SH   DFND 1 16,251 12,001,994 0
SPDR SER TR PORTFOLIO 78464A854 51,501 969,344 SH   DFND 2 0 0 969,344
SPDR SER TR PORTFOLIO 78464A854 22,657 426,438 SH   DFND 3 0 426,438 0
SPDR SER TR PORTFOLIO 78464A854 102,829 1,935,418 SH   DFND 43 0 0 1,935,418
SPDR SER TR S&P SEMICN 78464A862 104 500 SH   DFND 1 500 0 0
SPDR SER TR S&P SEMICN 78464A862 33,458 161,285 SH   DFND 2 0 0 161,285
SPDR SER TR S&P SEMICN 78464A862 14,833 71,500 SH   DFND 43 0 0 71,500
SPDR SER TR S&P BIOTEC 78464A870 111,290 1,238,210 SH   DFND 1 812,476 425,349 385
SPDR SER TR S&P BIOTEC 78464A870 98,923 1,100,610 SH   DFND 2 0 0 1,100,610
SPDR SER TR S&P BIOTEC 78464A870 27 300 SH Put DFND 2 0 0 300
SPDR SER TR S&P BIOTEC 78464A870 52,580 585,000 SH Put DFND 3 0 585,000 0
SPDR SER TR S&P BIOTEC 78464A870 280,223 3,117,742 SH   DFND 3 0 3,117,742 0
SPDR SER TR S&P BIOTEC 78464A870 15,729 175,000 SH Call DFND 3 0 175,000 0
SPDR SER TR S&P BIOTEC 78464A870 22,690 252,444 SH   DFND 6 0 252,444 0
SPDR SER TR S&P BIOTEC 78464A870 1,514 16,847 SH   DFND 28 16,847 0 0
SPDR SER TR S&P BIOTEC 78464A870 34,693 385,995 SH   DFND 43 0 0 385,995
SPDR SER TR S&P HOMEBU 78464A888 48,147 761,815 SH   DFND 1 761,815 0 0
SPDR SER TR S&P HOMEBU 78464A888 26,428 418,159 SH   DFND 2 0 0 418,159
SPDR SER TR S&P HOMEBU 78464A888 41,080 650,000 SH   DFND 3 0 650,000 0
SPDR SER TR S&P HOMEBU 78464A888 260 4,112 SH   DFND 6 0 4,112 0
SPDR SER TR S&P HOMEBU 78464A888 676 10,700 SH Put DFND 6 0 10,700 0
SPDR SER TR S&P HOMEBU 78464A888 72 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBU 78464A888 966 15,280 SH   DFND 43 0 0 15,280
SPDR SER TR PORTFOLIO 78468R101 4 133 SH   DFND 1 133 0 0
SPDR SER TR PORTFOLIO 78468R101 46,835 1,579,585 SH   DFND 2 0 0 1,579,585
SPDR SER TR PORTFOLIO 78468R101 35,959 1,212,780 SH   DFND 43 0 0 1,212,780
SPDR SER TR S&P INTERN 78468R127 43 371 SH   DFND 2 0 0 371
SPDR SER TR S&P INTERN 78468R127 3 22 SH   DFND 43 0 0 22
SPDR SER TR BLOOMBERG 78468R200 856 28,087 SH   DFND 1 27,571 516 0
SPDR SER TR BLOOMBERG 78468R200 40,192 1,318,189 SH   DFND 2 0 0 1,318,189
SPDR SER TR BLOOMBERG 78468R200 822 26,958 SH   DFND 3 0 26,958 0
SPDR SER TR BLOOMBERG 78468R200 14,979 491,277 SH   DFND 43 0 0 491,277
SPDR SER TR BLOOMBERG 78468R408 37,371 1,424,185 SH   DFND 1 1,424,185 0 0
SPDR SER TR BLOOMBERG 78468R408 27,441 1,045,782 SH   DFND 2 0 0 1,045,782
SPDR SER TR BLOOMBERG 78468R408 469 17,866 SH   DFND 3 0 17,866 0
SPDR SER TR BLOOMBERG 78468R408 45 1,700 SH   DFND 28 1,700 0 0
SPDR SER TR BLOOMBERG 78468R408 5,201 198,218 SH   DFND 43 0 0 198,218
SPDR SER TR S&P 500 ES 78468R531 41 941 SH   DFND 2 0 0 941
SPDR SER TR S&P 500 ES 78468R531 72 1,651 SH   DFND 43 0 0 1,651
SPDR SER TR OILGAS EQU 78468R549 1,700 22,656 SH   DFND 1 22,656 0 0
SPDR SER TR OILGAS EQU 78468R549 2,527 33,675 SH   DFND 2 0 0 33,675
SPDR SER TR OILGAS EQU 78468R549 413 5,505 SH   DFND 28 5,505 0 0
SPDR SER TR OILGAS EQU 78468R549 3 44 SH   DFND 43 0 0 44
SPDR SER TR S&P OILGAS 78468R556 41,518 308,571 SH   DFND 1 208,164 100,407 0
SPDR SER TR S&P OILGAS 78468R556 51,092 379,722 SH   DFND 2 0 0 379,722
SPDR SER TR S&P OILGAS 78468R556 283 2,100 SH Put DFND 2 0 0 2,100
SPDR SER TR S&P OILGAS 78468R556 53,820 400,000 SH Put DFND 3 0 400,000 0
SPDR SER TR S&P OILGAS 78468R556 170,044 1,263,800 SH Call DFND 3 0 1,263,800 0
SPDR SER TR S&P OILGAS 78468R556 249,269 1,852,615 SH   DFND 3 0 1,852,615 0
SPDR SER TR S&P OILGAS 78468R556 4,898 36,400 SH   DFND 6 0 36,400 0
SPDR SER TR S&P OILGAS 78468R556 151 1,125 SH   DFND 28 1,125 0 0
SPDR SER TR S&P OILGAS 78468R556 28,929 215,009 SH   DFND 43 0 0 215,009
SPDR SER TR S&P OILGAS 78468R556 3,100 23,041 SH   DFND 43, 01 0 0 23,041
SPDR SER TR PORTFLI HI 78468R606 417 16,596 SH   DFND 2 0 0 16,596
SPDR SER TR PORTFLI HI 78468R606 2,881 114,785 SH   DFND 43 0 0 114,785
SPDR SER TR BLOOMBERG 78468R622 54,218 528,953 SH   DFND 1 525,745 3,208 0
SPDR SER TR BLOOMBERG 78468R622 33,622 328,020 SH   DFND 2 0 0 328,020
SPDR SER TR BLOOMBERG 78468R622 371 3,616 SH   DFND 3 0 3,616 0
SPDR SER TR BLOOMBERG 78468R622 299 2,916 SH   DFND 28 2,916 0 0
SPDR SER TR BLOOMBERG 78468R622 14,791 144,302 SH   DFND 43 0 0 144,302
SPDR SER TR S&P KENSHO 78468R630 133 3,213 SH   DFND 2 0 0 3,213
SPDR SER TR S&P KENSHO 78468R630 239 5,807 SH   DFND 43 0 0 5,807
SPDR SER TR S&P KENSHO 78468R648 308 5,926 SH   DFND 1 5,728 198 0
SPDR SER TR S&P KENSHO 78468R648 12,235 235,427 SH   DFND 2 0 0 235,427
SPDR SER TR S&P KENSHO 78468R648 10 198 SH   DFND 3 0 198 0
SPDR SER TR S&P KENSHO 78468R648 3,718 71,533 SH   DFND 43 0 0 71,533
SPDR SER TR S&P KENSHO 78468R655 133 1,480 SH   DFND 1 1,480 0 0
SPDR SER TR S&P KENSHO 78468R655 397 4,425 SH   DFND 2 0 0 4,425
SPDR SER TR S&P KENSHO 78468R655 2,853 31,790 SH   DFND 43 0 0 31,790
SPDR SER TR BLOOMBERG 78468R663 231,947 2,536,882 SH   DFND 1 2,531,004 0 5,878
SPDR SER TR BLOOMBERG 78468R663 528,684 5,782,396 SH   DFND 2 0 0 5,782,396
SPDR SER TR BLOOMBERG 78468R663 57 620 SH   DFND 28 620 0 0
SPDR SER TR BLOOMBERG 78468R663 3,360,482 36,754,703 SH   DFND 43 0 0 36,754,703
SPDR SER TR S&P KENSHO 78468R671 2 36 SH   DFND 2 0 0 36
SPDR SER TR S&P KENSHO 78468R671 9 166 SH   DFND 43 0 0 166
SPDR SER TR S&P KENSHO 78468R689 849 18,095 SH   DFND 1 18,095 0 0
SPDR SER TR S&P KENSHO 78468R689 374 7,983 SH   DFND 2 0 0 7,983
SPDR SER TR S&P KENSHO 78468R689 677 14,437 SH   DFND 43 0 0 14,437
SPDR SER TR S&P KENSHO 78468R697 112 2,739 SH   DFND 2 0 0 2,739
SPDR SER TR S&P KENSHO 78468R697 445 10,905 SH   DFND 43 0 0 10,905
SPDR SER TR S&P1500MOM 78468R705 650 3,355 SH   DFND 2 0 0 3,355
SPDR SER TR S&P1500MOM 78468R705 700 3,613 SH   DFND 43 0 0 3,613
SPDR SER TR NUVEEN BLM 78468R721 64,584 1,348,878 SH   DFND 1 1,348,878 0 0
SPDR SER TR NUVEEN BLM 78468R721 28,645 598,256 SH   DFND 2 0 0 598,256
SPDR SER TR NUVEEN BLM 78468R721 3,023 63,134 SH   DFND 28 63,134 0 0
SPDR SER TR NUVEEN BLM 78468R721 223,426 4,666,371 SH   DFND 43 0 0 4,666,371
SPDR SER TR NUVEEN BLM 78468R739 201,807 4,263,821 SH   DFND 1 4,256,982 2,212 4,627
SPDR SER TR NUVEEN BLM 78468R739 212,129 4,481,908 SH   DFND 2 0 0 4,481,908
SPDR SER TR NUVEEN BLM 78468R739 6,712 141,805 SH   DFND 28 141,805 0 0
SPDR SER TR NUVEEN BLM 78468R739 481,254 10,168,045 SH   DFND 43 0 0 10,168,045
SPDR SER TR SSGA GNDER 78468R747 1,640 17,770 SH   DFND 1 17,770 0 0
SPDR SER TR SSGA GNDER 78468R747 1,923 20,841 SH   DFND 2 0 0 20,841
SPDR SER TR SSGA GNDER 78468R747 1,784 19,331 SH   DFND 43 0 0 19,331
SPDR SER TR RUSSELL LO 78468R754 377 3,440 SH   DFND 2 0 0 3,440
SPDR SER TR RUSSELL LO 78468R754 88 802 SH   DFND 43 0 0 802
SPDR SER TR RUSSELL MO 78468R762 525 5,240 SH   DFND 2 0 0 5,240
SPDR SER TR RUSSELL MO 78468R762 554 5,528 SH   DFND 43 0 0 5,528
SPDR SER TR RUSSELL YI 78468R770 290 2,856 SH   DFND 2 0 0 2,856
SPDR SER TR RUSSELL YI 78468R770 2,541 25,053 SH   DFND 43 0 0 25,053
SPDR SER TR PRTFLO S&P 78468R788 1,937 44,071 SH   DFND 1 40,081 3,990 0
SPDR SER TR PRTFLO S&P 78468R788 44,745 1,018,085 SH   DFND 2 0 0 1,018,085
SPDR SER TR PRTFLO S&P 78468R788 2,022 46,010 SH   DFND 3 0 46,010 0
SPDR SER TR PRTFLO S&P 78468R788 14,625 332,772 SH   DFND 43 0 0 332,772
SPDR SER TR SPDR S&P 5 78468R796 351 3,165 SH   DFND 1 3,165 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,495 22,474 SH   DFND 2 0 0 22,474
SPDR SER TR SPDR S&P 5 78468R796 988 8,903 SH   DFND 43 0 0 8,903
SPDR SER TR SSGA US LR 78468R804 8,639 60,126 SH   DFND 2 0 0 60,126
SPDR SER TR SSGA US LR 78468R804 3,374 23,484 SH   DFND 43 0 0 23,484
SPDR SER TR MSCI USA S 78468R812 235 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR MSCI USA S 78468R812 2,771 22,236 SH   DFND 2 0 0 22,236
SPDR SER TR MSCI USA S 78468R812 1,067 8,566 SH   DFND 43 0 0 8,566
SPDR SER TR PORTFOLIO 78468R853 12 285 SH   DFND 1 0 285 0
SPDR SER TR PORTFOLIO 78468R853 19,802 470,681 SH   DFND 2 0 0 470,681
SPDR SER TR PORTFOLIO 78468R853 1,481 35,215 SH   DFND 3 0 35,215 0
SPDR SER TR PORTFOLIO 78468R853 38,078 905,112 SH   DFND 43 0 0 905,112
SPDR SER TR BLOOMBERG 78468R861 8,216 397,306 SH   DFND 2 0 0 397,306
SPDR SER TR BLOOMBERG 78468R861 4,622 223,487 SH   DFND 43 0 0 223,487
SPDR SER TR SSGA US SM 78468R887 370 3,242 SH   DFND 1 3,242 0 0
SPDR SER TR SSGA US SM 78468R887 533 4,669 SH   DFND 2 0 0 4,669
SPDR SER TR SSGA US SM 78468R887 2,062 18,061 SH   DFND 43 0 0 18,061
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 484 SH   DFND 2 0 0 484
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,252 14,111 SH   DFND 1 4,685 9,156 270
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,561 51,413 SH   DFND 2 0 0 51,413
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 936 10,549 SH   DFND 3 0 10,549 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH   DFND 6 0 8 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,243 81,636 SH   DFND 43 0 0 81,636
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,640 131,199 SH   DFND 43, 01 0 0 131,199
SPECTRUM PHARMACEUTICALS INC COM 84763A108 92 71,595 SH   DFND 1 0 66,008 5,587
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 387 SH   DFND 2 0 0 387
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 6 SH   DFND 3 0 6 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH   DFND 6 0 9 0
SPERO THERAPEUTICS INC COM 84833T103 84 9,664 SH   DFND 1 7,251 2,413 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   DFND 2 0 0 100
SPERO THERAPEUTICS INC COM 84833T103 0 46 SH   DFND 3 0 46 0
SPI ENERGY CO LTD SHS NEW G8651P110 383 133,479 SH   DFND 1 0 133,479 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,980 500,000 SH   DFND 1 0 500,000 0
SPIRE GLOBAL INC COM CL A 848560108 7 3,174 SH   DFND 1 2,500 674 0
SPIRE GLOBAL INC COM CL A 848560108 9 4,084 SH   DFND 3 0 4,084 0
SPIRE INC COM 84857L101 3,483 48,539 SH   DFND 1 35,203 12,849 487
SPIRE INC COM 84857L101 3,303 46,027 SH   DFND 2 0 0 46,027
SPIRE INC COM 84857L101 300 4,186 SH   DFND 3 0 4,186 0
SPIRE INC COM 84857L101 1 9 SH   DFND 6 0 9 0
SPIRE INC COM 84857L101 16 217 SH   DFND 28 217 0 0
SPIRE INC COM 84857L101 9,980 139,074 SH   DFND 43 0 0 139,074
SPIRE INC COM 84857L101 6,779 94,465 SH   DFND 43, 01 0 0 94,465
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,823 98,652 SH   DFND 1 80,061 17,316 1,275
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,715 96,446 SH   DFND 2 0 0 96,446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,378 130,456 SH   DFND 3 0 130,456 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 33 SH   DFND 28 0 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,965 285,646 SH   DFND 43 0 0 285,646
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,777 36,347 SH   DFND 43, 01 0 0 36,347
SPIRIT AIRLS INC COM 848577102 1,173 53,635 SH   DFND 1 30,585 23,050 0
SPIRIT AIRLS INC COM 848577102 158 7,228 SH   DFND 2 0 0 7,228
SPIRIT AIRLS INC COM 848577102 35 1,600 SH Put DFND 3 0 1,600 0
SPIRIT AIRLS INC COM 848577102 1,454 66,499 SH   DFND 3 0 66,499 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND 6 0 2 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 290 148,000 PRN   DFND 3 0 148,000 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8 2,384 2,658,000 PRN   DFND 3 0 2,658,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 78 2,982 SH   DFND 1 2,284 698 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 81 3,065 SH   DFND 3 0 3,065 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,166 90,530 SH   DFND 1 14,704 73,678 2,148
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,078 23,426 SH   DFND 2 0 0 23,426
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,292 28,081 SH   DFND 3 0 28,081 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 9 SH   DFND 6 0 9 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 97 2,108 SH   DFND 28 607 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,038 261,573 SH   DFND 43 0 0 261,573
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 867 18,846 SH   DFND 43, 01 0 0 18,846
SPK AQUISITION CORP COM 848651105 1,835 185,000 SH   DFND 1 0 185,000 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 1 SH   DFND 3 0 1 0
SPLUNK INC COM 848637104 51,542 346,830 SH   DFND 1 81,767 264,490 573
SPLUNK INC COM 848637104 56,374 379,339 SH   DFND 2 0 0 379,339
SPLUNK INC COM 848637104 22,528 151,594 SH   DFND 3 0 151,594 0
SPLUNK INC COM 848637104 16,436 110,600 SH Put DFND 3 0 110,600 0
SPLUNK INC COM 848637104 31 206 SH   DFND 6 0 206 0
SPLUNK INC COM 848637104 276 1,860 SH   DFND 28 160 0 1,700
SPLUNK INC COM 848637104 121,394 816,862 SH   DFND 43 0 0 816,862
SPLUNK INC COM 848637104 8 53 SH   DFND 88 0 53 0
SPLUNK INC COM 848637104 2,313 15,562 SH   DFND 43, 01 0 0 15,562
SPLUNK INC NOTE 0.50 848637AC8 3,775 3,320,000 PRN   DFND 3 0 3,320,000 0
SPLUNK INC NOTE 1.12 848637AD6 826 690,000 PRN   DFND 3 0 690,000 0
SPLUNK INC NOTE 1.12 848637AF1 4,059 4,250,000 PRN   DFND 3 0 4,250,000 0
SPOK HLDGS INC COM 84863T106 58 7,302 SH   DFND 1 0 7,302 0
SPOK HLDGS INC COM 84863T106 102 12,741 SH   DFND 3 0 12,741 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTRADAR GROUP AG CLASS A OR H8088L103 1,913 114,945 SH   DFND 2 0 0 114,945
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 265 26,834 SH   DFND 3 0 26,834 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 280 26,229 SH   DFND 1 7,989 18,240 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 136 12,767 SH   DFND 3 0 12,767 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH   DFND 6 0 4 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,960 610,000 SH   DFND 1 0 610,000 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 733 74,998 SH   DFND 3 0 74,998 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,213 113,980 SH   DFND 1 108,026 5,314 640
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,583 142,917 SH   DFND 2 0 0 142,917
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,451 42,718 SH   DFND 3 0 42,718 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,510 10,000 SH Put DFND 3 0 10,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,531 30,000 SH Call DFND 3 0 30,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,011 13,314 SH   DFND 6 0 13,314 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 430 2,849 SH   DFND 28 1,577 0 1,272
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,220 47,810 SH   DFND 43 0 0 47,810
SPOTIFY TECHNOLOGY S A SHS L8681T102 459 3,038 SH   DFND 43, 01 0 0 3,038
SPOTIFY USA INC NOTE 84921RAB6 13,998 16,427,000 PRN   DFND 3 0 16,427,000 0
SPRAGUE RES LP COM UNIT R 849343108 293 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 188 11,362 SH   DFND 2 0 0 11,362
SPREE ACQUISITION CORP 1 LTD UNIT 99/99 G83745110 1,011 100,000 SH   DFND 3 0 100,000 0
SPRING VY ACQUISITION CORP CL A G8377A108 5,235 500,000 SH   DFND 1 0 500,000 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,094 200,000 SH   DFND 3 0 200,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 81,633 1,446,370 SH   DFND 1 6,574 1,439,796 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,218 57,011 SH   DFND 3 0 57,011 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,359 77,234 SH   DFND 43 0 0 77,234
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,645 46,871 SH   DFND 43, 01 0 0 46,871
SPRINKLR INC CL A 85208T107 268 22,484 SH   DFND 1 6,809 15,675 0
SPRINKLR INC CL A 85208T107 272 22,826 SH   DFND 3 0 22,826 0
SPRINKLR INC CL A 85208T107 1 100 SH   DFND 43 0 0 100
SPROTT ETF TRUST GOLD MINER 85210B102 305 9,257 SH   DFND 2 0 0 9,257
SPROTT ETF TRUST GOLD MINER 85210B102 2,318 70,252 SH   DFND 43 0 0 70,252
SPROTT ETF TRUST JR GOLD MI 85210B201 265 6,111 SH   DFND 2 0 0 6,111
SPROTT ETF TRUST JR GOLD MI 85210B201 72 1,661 SH   DFND 43 0 0 1,661
SPROTT FOCUS TR INC COM 85208J109 102 11,299 SH   DFND 1 11,299 0 0
SPROTT FOCUS TR INC COM 85208J109 1,856 204,655 SH   DFND 2 0 0 204,655
SPROTT INC COM NEW 852066208 62 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 20 400 SH   DFND 2 0 0 400
SPROTT INC COM NEW 852066208 230 4,579 SH   DFND 3 0 4,579 0
SPROTT INC COM NEW 852066208 635 12,637 SH   DFND 5 12,637 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,087 159,307 SH   DFND 1 159,307 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,425 589,503 SH   DFND 2 0 0 589,503
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 32 SH   DFND 3 0 32 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,086 656,230 SH   DFND 1 656,230 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,489 227,024 SH   DFND 2 0 0 227,024
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 819 SH   DFND 3 0 819 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 1,342 SH   DFND 2 0 0 1,342
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,894 215,908 SH   DFND 1 215,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 600 68,379 SH   DFND 2 0 0 68,379
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 800 SH   DFND 3 0 800 0
SPROUT SOCIAL INC COM CL A 85209W109 1,693 21,134 SH   DFND 1 11,035 9,554 545
SPROUT SOCIAL INC COM CL A 85209W109 95 1,191 SH   DFND 2 0 0 1,191
SPROUT SOCIAL INC COM CL A 85209W109 918 11,453 SH   DFND 3 0 11,453 0
SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH   DFND 6 0 4 0
SPROUT SOCIAL INC COM CL A 85209W109 8,143 101,636 SH   DFND 43 0 0 101,636
SPROUT SOCIAL INC COM CL A 85209W109 5,550 69,271 SH   DFND 43, 01 0 0 69,271
SPROUTS FMRS MKT INC COM 85208M102 2,163 67,629 SH   DFND 1 30,844 34,739 2,046
SPROUTS FMRS MKT INC COM 85208M102 120 3,741 SH   DFND 2 0 0 3,741
SPROUTS FMRS MKT INC COM 85208M102 1,103 34,494 SH   DFND 3 0 34,494 0
SPROUTS FMRS MKT INC COM 85208M102 1 18 SH   DFND 6 0 18 0
SPROUTS FMRS MKT INC COM 85208M102 13 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,508 391,120 SH   DFND 43 0 0 391,120
SPROUTS FMRS MKT INC COM 85208M102 785 24,545 SH   DFND 43, 01 0 0 24,545
SPRUCE BIOSCIENCES INC COM 85209E109 4 2,107 SH   DFND 1 1,382 725 0
SPRUCE BIOSCIENCES INC COM 85209E109 6 2,804 SH   DFND 3 0 2,804 0
SPS COMM INC COM 78463M107 2,545 19,398 SH   DFND 1 12,679 6,155 564
SPS COMM INC COM 78463M107 374 2,852 SH   DFND 2 0 0 2,852
SPS COMM INC COM 78463M107 1,849 14,095 SH   DFND 3 0 14,095 0
SPS COMM INC COM 78463M107 1 7 SH   DFND 6 0 7 0
SPS COMM INC COM 78463M107 14 104 SH   DFND 28 104 0 0
SPS COMM INC COM 78463M107 29,358 223,768 SH   DFND 43 0 0 223,768
SPS COMM INC COM 78463M107 5,964 45,454 SH   DFND 43, 01 0 0 45,454
SPX CORP COM 784635104 3,811 77,129 SH   DFND 1 50,825 25,700 604
SPX CORP COM 784635104 210 4,247 SH   DFND 2 0 0 4,247
SPX CORP COM 784635104 224 4,538 SH   DFND 3 0 4,538 0
SPX CORP COM 784635104 0 5 SH   DFND 6 0 5 0
SPX CORP COM 784635104 8 155 SH   DFND 28 155 0 0
SPX CORP COM 784635104 2,183 44,175 SH   DFND 43 0 0 44,175
SPX CORP COM 784635104 3,979 80,523 SH   DFND 43, 01 0 0 80,523
SPX FLOW INC COM 78469X107 9,694 112,438 SH   DFND 1 36,326 75,551 561
SPX FLOW INC COM 78469X107 67 773 SH   DFND 2 0 0 773
SPX FLOW INC COM 78469X107 21,144 245,238 SH   DFND 3 0 245,238 0
SPX FLOW INC COM 78469X107 0 5 SH   DFND 6 0 5 0
SPX FLOW INC COM 78469X107 15 177 SH   DFND 28 177 0 0
SQUARESPACE INC CLASS A 85225A107 594 23,180 SH   DFND 1 23,180 0 0
SQUARESPACE INC CLASS A 85225A107 680 26,534 SH   DFND 2 0 0 26,534
SQUARESPACE INC CLASS A 85225A107 360 14,067 SH   DFND 3 0 14,067 0
SQUARESPACE INC CLASS A 85225A107 2,075 81,004 SH   DFND 43 0 0 81,004
SQUARESPACE INC CLASS A 85225A107 1,222 47,694 SH   DFND 43, 01 0 0 47,694
SQZ BIOTECHNOLOGIES CO COM 78472W104 39 8,168 SH   DFND 1 4,647 3,521 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 110 22,806 SH   DFND 2 0 0 22,806
SRAX INC CL A 78472M106 109 22,601 SH   DFND 1 20,000 2,601 0
SRAX INC CL A 78472M106 2 496 SH   DFND 2 0 0 496
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,303 377,270 SH   DFND 1 66,515 17,113 293,642
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 10,031 SH   DFND 2 0 0 10,031
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,223 56,298 SH   DFND 3 0 56,298 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,731 23,079 SH   DFND 28 183 0 22,896
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102,545 1,366,898 SH   DFND 43 0 0 1,366,898
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 66 SH   DFND 88 0 66 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,704 302,642 SH   DFND 43, 01 0 0 302,642
SSGA ACTIVE ETF TR MULT ASS R 78467V103 1,924 62,415 SH   DFND 2 0 0 62,415
SSGA ACTIVE ETF TR MULT ASS R 78467V103 2,475 80,290 SH   DFND 43 0 0 80,290
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 28,855 656,014 SH   DFND 2 0 0 656,014
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 702 15,969 SH   DFND 43 0 0 15,969
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 761 16,924 SH   DFND 1 7,999 6,625 2,300
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 269,674 5,998,096 SH   DFND 2 0 0 5,998,096
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 11,480 255,327 SH   DFND 3 0 255,327 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 173,158 3,851,386 SH   DFND 43 0 0 3,851,386
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 1,166 29,139 SH   DFND 2 0 0 29,139
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 5,963 148,953 SH   DFND 43 0 0 148,953
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 245 5,468 SH   DFND 1 4,343 0 1,125
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 73,046 1,631,579 SH   DFND 2 0 0 1,631,579
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,986 290,060 SH   DFND 43 0 0 290,060
SSGA ACTIVE TR SPDR DBLEL 78470P200 97 2,028 SH   DFND 1 2,028 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 2,021 42,377 SH   DFND 2 0 0 42,377
SSGA ACTIVE TR SPDR DBLEL 78470P200 2,105 44,137 SH   DFND 43 0 0 44,137
SSGA ACTIVE TR SPDR DBLEL 78470P309 100 2,194 SH   DFND 2 0 0 2,194
SSGA ACTIVE TR SPDR NUVEE 78470P705 3 100 SH   DFND 3 0 100 0
SSGA ACTIVE TR SPDR BLACK 78470P846 20,964 700,000 SH   DFND 3 0 700,000 0
SSR MNG INC COM 784730103 1,030 47,361 SH   DFND 1 47,361 0 0
SSR MNG INC COM 784730103 2,164 99,495 SH   DFND 2 0 0 99,495
SSR MNG INC COM 784730103 702 32,290 SH   DFND 3 0 32,290 0
SSR MNG INC COM 784730103 4,000 183,900 SH Call DFND 3 0 183,900 0
SSR MNG INC COM 784730103 1,097 50,425 SH   DFND 5 50,425 0 0
ST JOE CO COM 790148100 989 16,697 SH   DFND 1 16,288 200 209
ST JOE CO COM 790148100 7,798 131,632 SH   DFND 2 0 0 131,632
ST JOE CO COM 790148100 177 2,991 SH   DFND 3 0 2,991 0
ST JOE CO COM 790148100 0 7 SH   DFND 6 0 7 0
ST JOE CO COM 790148100 18 302 SH   DFND 28 302 0 0
STAAR SURGICAL CO COM PAR $0 852312305 6,805 85,155 SH   DFND 1 79,697 4,857 601
STAAR SURGICAL CO COM PAR $0 852312305 106 1,331 SH   DFND 2 0 0 1,331
STAAR SURGICAL CO COM PAR $0 852312305 436 5,455 SH   DFND 3 0 5,455 0
STAAR SURGICAL CO COM PAR $0 852312305 0 6 SH   DFND 6 0 6 0
STAAR SURGICAL CO COM PAR $0 852312305 47 588 SH   DFND 28 588 0 0
STAAR SURGICAL CO COM PAR $0 852312305 3,783 47,346 SH   DFND 43 0 0 47,346
STAAR SURGICAL CO COM PAR $0 852312305 1,673 20,938 SH   DFND 43, 01 0 0 20,938
STAFFING 360 SOLUTIONS INC COM NEW 852387406 0 92 SH   DFND 2 0 0 92
STAG INDL INC COM 85254J102 2,568 62,101 SH   DFND 1 28,682 33,299 120
STAG INDL INC COM 85254J102 430 10,409 SH   DFND 2 0 0 10,409
STAG INDL INC COM 85254J102 3,530 85,377 SH   DFND 3 0 85,377 0
STAG INDL INC COM 85254J102 2 38 SH   DFND 6 0 38 0
STAG INDL INC COM 85254J102 4 100 SH   DFND 28 100 0 0
STAG INDL INC COM 85254J102 17,370 420,084 SH   DFND 43 0 0 420,084
STAG INDL INC COM 85254J102 11,654 281,849 SH   DFND 43, 01 0 0 281,849
STAGWELL INC COM CL A 85256A109 145 20,011 SH   DFND 1 14,629 5,382 0
STAGWELL INC COM CL A 85256A109 65 8,952 SH   DFND 3 0 8,952 0
STAGWELL INC COM CL A 85256A109 0 2 SH   DFND 6 0 2 0
STANDARD LITHIUM LTD COM 853606101 689 78,346 SH   DFND 1 12,250 66,096 0
STANDARD LITHIUM LTD COM 853606101 0 50 SH   DFND 2 0 0 50
STANDARD LITHIUM LTD COM 853606101 1,046 118,864 SH   DFND 3 0 118,864 0
STANDARD MTR PRODS INC COM 853666105 801 18,557 SH   DFND 1 5,557 12,900 100
STANDARD MTR PRODS INC COM 853666105 6 138 SH   DFND 2 0 0 138
STANDARD MTR PRODS INC COM 853666105 187 4,326 SH   DFND 3 0 4,326 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDARD MTR PRODS INC COM 853666105 5 120 SH   DFND 28 120 0 0
STANDARD MTR PRODS INC COM 853666105 616 14,272 SH   DFND 43 0 0 14,272
STANDARD MTR PRODS INC COM 853666105 519 12,036 SH   DFND 43, 01 0 0 12,036
STANDEX INTL CORP COM 854231107 1,609 16,098 SH   DFND 1 6,546 9,378 174
STANDEX INTL CORP COM 854231107 11 113 SH   DFND 2 0 0 113
STANDEX INTL CORP COM 854231107 188 1,884 SH   DFND 3 0 1,884 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 78,043 558,284 SH   DFND 1 241,332 256,957 59,995
STANLEY BLACK & DECKER INC COM 854502101 7,919 56,648 SH   DFND 2 0 0 56,648
STANLEY BLACK & DECKER INC COM 854502101 5,960 42,634 SH   DFND 3 0 42,634 0
STANLEY BLACK & DECKER INC COM 854502101 5 34 SH   DFND 6 0 34 0
STANLEY BLACK & DECKER INC COM 854502101 1,305 9,335 SH   DFND 28 7,044 0 2,291
STANLEY BLACK & DECKER INC COM 854502101 171,621 1,227,705 SH   DFND 43 0 0 1,227,705
STANLEY BLACK & DECKER INC COM 854502101 9 65 SH   DFND 88 0 65 0
STANLEY BLACK & DECKER INC COM 854502101 29,562 211,475 SH   DFND 43, 01 0 0 211,475
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 18 201 SH   DFND 1 0 0 201
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 9 100 SH   DFND 2 0 0 100
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 12,158 138,299 SH   DFND 43 0 0 138,299
STANTEC INC COM 85472N109 60 1,190 SH   DFND 1 0 1,190 0
STANTEC INC COM 85472N109 3 53 SH   DFND 2 0 0 53
STANTEC INC COM 85472N109 1,041 20,752 SH   DFND 3 0 20,752 0
STANTEC INC COM 85472N109 5,613 111,948 SH   DFND 5 111,948 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 95 3,198 SH   DFND 1 6 3,192 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 66 2,215 SH   DFND 2 0 0 2,215
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,155 38,887 SH   DFND 43 0 0 38,887
STAR GROUP L P UNIT LTD P 85512C105 6 512 SH   DFND 1 0 512 0
STAR GROUP L P UNIT LTD P 85512C105 29 2,632 SH   DFND 3 0 2,632 0
STAR GROUP L P UNIT LTD P 85512C105 0 4 SH   DFND 6 0 4 0
STARBUCKS CORP COM 855244109 682 7,500 SH Put DFND 1 0 7,500 0
STARBUCKS CORP COM 855244109 416,157 4,574,662 SH   DFND 1 4,277,116 265,772 31,774
STARBUCKS CORP COM 855244109 270,212 2,970,344 SH   DFND 2 0 0 2,970,344
STARBUCKS CORP COM 855244109 50,197 551,798 SH   DFND 3 0 551,798 0
STARBUCKS CORP COM 855244109 17,184 188,900 SH Call DFND 3 0 188,900 0
STARBUCKS CORP COM 855244109 7,178 78,900 SH Put DFND 3 0 78,900 0
STARBUCKS CORP COM 855244109 7,732 85,000 SH Put DFND 6 0 85,000 0
STARBUCKS CORP COM 855244109 3,702 40,700 SH Call DFND 6 0 40,700 0
STARBUCKS CORP COM 855244109 5,218 57,360 SH   DFND 6 0 57,360 0
STARBUCKS CORP COM 855244109 8,705 95,687 SH   DFND 28 77,910 0 17,777
STARBUCKS CORP COM 855244109 1,052,540 11,570,190 SH   DFND 43 0 0 11,570,190
STARBUCKS CORP COM 855244109 30 327 SH   DFND 88 0 327 0
STARBUCKS CORP COM 855244109 52,316 575,089 SH   DFND 43, 01 0 0 575,089
STARRETT L S CO CL A 855668109 6 800 SH   DFND 2 0 0 800
STARRY GROUP HOLDINGS INC CL A COM 85572U102 0 1 SH   DFND 1 0 1 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 36 4,350 SH   DFND 3 0 4,350 0
STARTEK INC COM 85569C107 48 10,801 SH   DFND 1 3,623 7,178 0
STARTEK INC COM 85569C107 65 14,771 SH   DFND 3 0 14,771 0
STARWOOD PPTY TR INC COM 85571B105 1,128 46,680 SH   DFND 1 42,533 2,969 1,178
STARWOOD PPTY TR INC COM 85571B105 10,651 440,659 SH   DFND 2 0 0 440,659
STARWOOD PPTY TR INC COM 85571B105 6,161 254,896 SH   DFND 3 0 254,896 0
STARWOOD PPTY TR INC COM 85571B105 1 57 SH   DFND 6 0 57 0
STARWOOD PPTY TR INC COM 85571B105 146 6,057 SH   DFND 28 167 0 5,890
STARWOOD PPTY TR INC COM 85571B105 1,661 68,721 SH   DFND 43 0 0 68,721
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 2 2,000 PRN   DFND 2 0 0 2,000
STATE STR CORP COM 857477103 730,669 8,386,921 SH   DFND 1 356,622 8,016,823 13,476
STATE STR CORP COM 857477103 28,524 327,414 SH   DFND 2 0 0 327,414
STATE STR CORP COM 857477103 17,657 202,673 SH   DFND 3 0 202,673 0
STATE STR CORP COM 857477103 5,340 61,300 SH Put DFND 3 0 61,300 0
STATE STR CORP COM 857477103 15,795 181,300 SH Call DFND 3 0 181,300 0
STATE STR CORP COM 857477103 9 102 SH   DFND 6 0 102 0
STATE STR CORP COM 857477103 386 4,434 SH   DFND 28 1,682 0 2,752
STATE STR CORP COM 857477103 54,779 628,780 SH   DFND 43 0 0 628,780
STATE STR CORP COM 857477103 10 115 SH   DFND 88 0 115 0
STATE STR CORP COM 857477103 13,570 155,759 SH   DFND 43, 01 0 0 155,759
STATERA BIOPHARMA INC COM 857561104 0 100 SH   DFND 2 0 0 100
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 1 0 1 0
STEEL CONNECT INC COM 858098106 314 243,500 SH   DFND 1 243,500 0 0
STEEL DYNAMICS INC COM 858119100 20,697 248,080 SH   DFND 1 229,985 8,342 9,753
STEEL DYNAMICS INC COM 858119100 17,594 210,888 SH   DFND 2 0 0 210,888
STEEL DYNAMICS INC COM 858119100 2,027 24,300 SH Put DFND 3 0 24,300 0
STEEL DYNAMICS INC COM 858119100 4,697 56,302 SH   DFND 3 0 56,302 0
STEEL DYNAMICS INC COM 858119100 1,782 21,363 SH   DFND 6 0 21,363 0
STEEL DYNAMICS INC COM 858119100 112 1,340 SH   DFND 28 1,303 0 37
STEEL DYNAMICS INC COM 858119100 10,776 129,163 SH   DFND 43 0 0 129,163
STEEL DYNAMICS INC COM 858119100 4 46 SH   DFND 88 0 46 0
STEEL DYNAMICS INC COM 858119100 2,186 26,200 SH   DFND 43, 01 0 0 26,200
STEELCASE INC CL A 858155203 4,008 335,409 SH   DFND 1 313,153 21,999 257
STEELCASE INC CL A 858155203 8 642 SH   DFND 2 0 0 642
STEELCASE INC CL A 858155203 162 13,527 SH   DFND 3 0 13,527 0
STEELCASE INC CL A 858155203 0 14 SH   DFND 6 0 14 0
STEELCASE INC CL A 858155203 49 4,097 SH   DFND 28 4,097 0 0
STEELCASE INC CL A 858155203 14,751 1,234,366 SH   DFND 43 0 0 1,234,366
STEELCASE INC CL A 858155203 653 54,607 SH   DFND 43, 01 0 0 54,607
STELLANTIS N.V SHS N82405106 1,189 73,061 SH   DFND 1 59,482 0 13,579
STELLANTIS N.V SHS N82405106 1,684 103,531 SH   DFND 2 0 0 103,531
STELLANTIS N.V SHS N82405106 830 50,987 SH   DFND 3 0 50,987 0
STELLANTIS N.V SHS N82405106 148,362 9,118,744 SH   DFND 6 0 9,118,744 0
STELLANTIS N.V SHS N82405106 58,336 3,585,500 SH Put DFND 6 3,585,500 0 0
STELLANTIS N.V SHS N82405106 17,035 1,047,000 SH Call DFND 6 1,047,000 0 0
STELLANTIS N.V SHS N82405106 462 28,418 SH   DFND 28 0 0 28,418
STELLANTIS N.V SHS N82405106 1,506 92,553 SH   DFND 43 0 0 92,553
STELLANTIS N.V SHS N82405106 13,748 845,000 SH Put DFND 88 845,000 0 0
STELLANTIS N.V SHS N82405106 81,944 5,036,497 SH   DFND 88 0 5,036,497 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102 946 85,930 SH   DFND 1 31,277 54,653 0
STEM INC COM 85859N102 44 4,035 SH   DFND 2 0 0 4,035
STEM INC COM 85859N102 1,310 118,966 SH   DFND 3 0 118,966 0
STEM INC COM 85859N102 0 1 SH   DFND 6 0 1 0
STEPAN CO COM 858586100 1,053 10,658 SH   DFND 1 6,383 4,017 258
STEPAN CO COM 858586100 32 323 SH   DFND 2 0 0 323
STEPAN CO COM 858586100 1,378 13,948 SH   DFND 3 0 13,948 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 7,985 80,811 SH   DFND 43 0 0 80,811
STEPAN CO COM 858586100 887 8,979 SH   DFND 43, 01 0 0 8,979
STEPSTONE GROUP INC COM CL A 85914M107 251 7,583 SH   DFND 1 6,755 688 140
STEPSTONE GROUP INC COM CL A 85914M107 19 585 SH   DFND 2 0 0 585
STEPSTONE GROUP INC COM CL A 85914M107 147 4,439 SH   DFND 3 0 4,439 0
STEPSTONE GROUP INC COM CL A 85914M107 0 3 SH   DFND 6 0 3 0
STEPSTONE GROUP INC COM CL A 85914M107 12,976 392,494 SH   DFND 43 0 0 392,494
STEPSTONE GROUP INC COM CL A 85914M107 218 6,594 SH   DFND 43, 01 0 0 6,594
STEREOTAXIS INC COM NEW 85916J409 49 13,031 SH   DFND 1 13,031 0 0
STERICYCLE INC COM 858912108 3,464 58,785 SH   DFND 1 37,747 18,021 3,017
STERICYCLE INC COM 858912108 200 3,394 SH   DFND 2 0 0 3,394
STERICYCLE INC COM 858912108 3,242 55,019 SH   DFND 3 0 55,019 0
STERICYCLE INC COM 858912108 650 11,029 SH   DFND 6 0 11,029 0
STERICYCLE INC COM 858912108 159 2,704 SH   DFND 28 233 0 2,471
STERICYCLE INC COM 858912108 45,965 780,121 SH   DFND 43 0 0 780,121
STERICYCLE INC COM 858912108 1,601 27,173 SH   DFND 43, 01 0 0 27,173
STERIS PLC SHS USD G8473T100 98,587 407,773 SH   DFND 1 389,709 17,281 783
STERIS PLC SHS USD G8473T100 1,486 6,146 SH   DFND 2 0 0 6,146
STERIS PLC SHS USD G8473T100 8,877 36,715 SH   DFND 3 0 36,715 0
STERIS PLC SHS USD G8473T100 2,946 12,187 SH   DFND 28 10,032 0 2,155
STERIS PLC SHS USD G8473T100 184,838 764,522 SH   DFND 43 0 0 764,522
STERIS PLC SHS USD G8473T100 10 42 SH   DFND 88 0 42 0
STERIS PLC SHS USD G8473T100 15,083 62,387 SH   DFND 43, 01 0 0 62,387
STERLING BANCORP INC COM 85917W102 41 5,753 SH   DFND 1 0 2 5,751
STERLING BANCORP INC COM 85917W102 15 2,129 SH   DFND 3 0 2,129 0
STERLING CHECK CORP COM 85917T109 213 8,052 SH   DFND 1 3,324 4,728 0
STERLING CHECK CORP COM 85917T109 113 4,277 SH   DFND 3 0 4,277 0
STERLING CHECK CORP COM 85917T109 11 426 SH   DFND 28 0 0 426
STERLING CHECK CORP COM 85917T109 1,648 62,340 SH   DFND 43 0 0 62,340
STERLING CHECK CORP COM 85917T109 1,758 66,504 SH   DFND 43, 01 0 0 66,504
STERLING CONSTR INC COM 859241101 526 19,617 SH   DFND 1 14,752 4,865 0
STERLING CONSTR INC COM 859241101 116 4,334 SH   DFND 3 0 4,334 0
STERLING CONSTR INC COM 859241101 0 4 SH   DFND 6 0 4 0
STERLING CONSTR INC COM 859241101 282 10,508 SH   DFND 43 0 0 10,508
STEVANATO GROUP S P A ORD SHS T9224W109 174 8,640 SH   DFND 2 0 0 8,640
STEWART INFORMATION SVCS COR COM 860372101 2,117 34,929 SH   DFND 1 10,507 24,218 204
STEWART INFORMATION SVCS COR COM 860372101 242 3,998 SH   DFND 3 0 3,998 0
STEWART INFORMATION SVCS COR COM 860372101 0 5 SH   DFND 6 0 5 0
STEWART INFORMATION SVCS COR COM 860372101 6,318 104,234 SH   DFND 43 0 0 104,234
STEWART INFORMATION SVCS COR COM 860372101 8,250 136,119 SH   DFND 43, 01 0 0 136,119
STIFEL FINL CORP COM 860630102 5,427 79,919 SH   DFND 1 17,632 61,188 1,099
STIFEL FINL CORP COM 860630102 2,219 32,686 SH   DFND 2 0 0 32,686
STIFEL FINL CORP COM 860630102 1,151 16,948 SH   DFND 3 0 16,948 0
STIFEL FINL CORP COM 860630102 8 114 SH   DFND 6 0 114 0
STIFEL FINL CORP COM 860630102 18 259 SH   DFND 28 259 0 0
STIFEL FINL CORP COM 860630102 33,249 489,669 SH   DFND 43 0 0 489,669
STIFEL FINL CORP COM 860630102 18,491 272,329 SH   DFND 43, 01 0 0 272,329
STITCH FIX INC COM CL A 860897107 1,096 108,842 SH   DFND 1 17,818 91,024 0
STITCH FIX INC COM CL A 860897107 10 972 SH   DFND 2 0 0 972
STITCH FIX INC COM CL A 860897107 124 12,344 SH   DFND 3 0 12,344 0
STITCH FIX INC COM CL A 860897107 0 8 SH   DFND 6 0 8 0
STITCH FIX INC COM CL A 860897107 326 32,353 SH   DFND 43 0 0 32,353
STITCH FIX INC COM CL A 860897107 116 11,560 SH   DFND 43, 01 0 0 11,560
STMICROELECTRONICS N V NY REGISTR 861012102 14,899 344,717 SH   DFND 1 29,463 302,548 12,706
STMICROELECTRONICS N V NY REGISTR 861012102 8,137 188,263 SH   DFND 2 0 0 188,263
STMICROELECTRONICS N V NY REGISTR 861012102 2,015 46,619 SH   DFND 3 0 46,619 0
STMICROELECTRONICS N V NY REGISTR 861012102 115 2,662 SH   DFND 28 675 0 1,987
STMICROELECTRONICS N V NY REGISTR 861012102 3,947 91,329 SH   DFND 43 0 0 91,329
STOCK YDS BANCORP INC COM 861025104 487 9,200 SH   DFND 1 5,496 3,704 0
STOCK YDS BANCORP INC COM 861025104 77 1,454 SH   DFND 2 0 0 1,454
STOCK YDS BANCORP INC COM 861025104 123 2,321 SH   DFND 3 0 2,321 0
STOCK YDS BANCORP INC COM 861025104 0 2 SH   DFND 6 0 2 0
STOKE THERAPEUTICS INC COM 86150R107 123 5,828 SH   DFND 1 5,562 0 266
STOKE THERAPEUTICS INC COM 86150R107 6 265 SH   DFND 2 0 0 265
STOKE THERAPEUTICS INC COM 86150R107 53 2,537 SH   DFND 3 0 2,537 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONE HBR EMERGING MKTS INCO COM 86164T107 411 62,977 SH   DFND 2 0 0 62,977
STONE HBR EMERGING MKTS TOTA COM 86164W100 974 133,939 SH   DFND 2 0 0 133,939
STONEBRIDGE ACQUISITION CORP CLASS A OR G85094103 83 8,340 SH   DFND 3 0 8,340 0
STONECO LTD COM CL A G85158106 715 61,141 SH   DFND 1 33,516 23,578 4,047
STONECO LTD COM CL A G85158106 395 33,797 SH   DFND 2 0 0 33,797
STONECO LTD COM CL A G85158106 0 21 SH   DFND 6 0 21 0
STONECO LTD COM CL A G85158106 159 13,602 SH   DFND 28 0 0 13,602
STONECO LTD COM CL A G85158106 1,886 161,168 SH   DFND 43 0 0 161,168
STONECO LTD COM CL A G85158106 4 349 SH   DFND 43, 01 0 0 349
STONEMOR INC COM 86184W106 2,063 790,331 SH   DFND 1 787,319 3,012 0
STONEMOR INC COM 86184W106 20 7,755 SH   DFND 2 0 0 7,755
STONEMOR INC COM 86184W106 8 3,204 SH   DFND 3 0 3,204 0
STONERIDGE INC COM 86183P102 199 9,600 SH   DFND 1 7,216 2,130 254
STONERIDGE INC COM 86183P102 1 65 SH   DFND 2 0 0 65
STONERIDGE INC COM 86183P102 39 1,878 SH   DFND 3 0 1,878 0
STONERIDGE INC COM 86183P102 0 4 SH   DFND 6 0 4 0
STONERIDGE INC COM 86183P102 171 8,244 SH   DFND 43 0 0 8,244
STONEX GROUP INC COM 861896108 1,117 15,053 SH   DFND 1 3,774 10,992 287
STONEX GROUP INC COM 861896108 200 2,697 SH   DFND 2 0 0 2,697
STONEX GROUP INC COM 861896108 85 1,147 SH   DFND 3 0 1,147 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STONEX GROUP INC COM 861896108 4 60 SH   DFND 28 60 0 0
STORE CAP CORP COM 862121100 9,102 311,399 SH   DFND 1 124,307 184,785 2,307
STORE CAP CORP COM 862121100 554 18,967 SH   DFND 2 0 0 18,967
STORE CAP CORP COM 862121100 2,967 101,500 SH   DFND 3 0 101,500 0
STORE CAP CORP COM 862121100 1 47 SH   DFND 6 0 47 0
STORE CAP CORP COM 862121100 142 4,873 SH   DFND 28 645 0 4,228
STORE CAP CORP COM 862121100 16,342 559,072 SH   DFND 43 0 0 559,072
STORE CAP CORP COM 862121100 169 5,775 SH   DFND 43, 01 0 0 5,775
STRAN & COMPANY INC COMMON STO 86260J102 15 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101 127 5,021 SH   DFND 1 507 4,514 0
STRATASYS LTD SHS M85548101 18 693 SH   DFND 2 0 0 693
STRATASYS LTD SHS M85548101 0 5 SH   DFND 3 0 5 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 3,582 141,082 SH   DFND 43 0 0 141,082
STRATASYS LTD SHS M85548101 203 7,980 SH   DFND 43, 01 0 0 7,980
STRATEGIC ED INC COM 86272C103 1,635 24,629 SH   DFND 1 10,004 14,092 533
STRATEGIC ED INC COM 86272C103 34 516 SH   DFND 2 0 0 516
STRATEGIC ED INC COM 86272C103 147 2,216 SH   DFND 3 0 2,216 0
STRATEGIC ED INC COM 86272C103 0 3 SH   DFND 6 0 3 0
STRATEGY SHS NS 7HANDL 86280R506 77 3,176 SH   DFND 1 3,176 0 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 5,466 559,999 SH   DFND 1 0 559,999 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 10 1,000 SH   DFND 2 0 0 1,000
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 0 1,333 SH   DFND 2 0 0 1,333
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 18 87,244 SH   DFND 3 0 87,244 0
STRATTEC SEC CORP COM 863111100 32 841 SH   DFND 3 0 841 0
STRATUS PPTYS INC COM NEW 863167201 2 49 SH   DFND 1 49 0 0
STRATUS PPTYS INC COM NEW 863167201 4 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201 32 734 SH   DFND 3 0 734 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRIDE INC COM 86333M108 14,603 401,949 SH   DFND 1 13,888 388,061 0
STRIDE INC COM 86333M108 3 89 SH   DFND 2 0 0 89
STRIDE INC COM 86333M108 231 6,361 SH   DFND 3 0 6,361 0
STRIDE INC COM 86333M108 0 3 SH   DFND 6 0 3 0
STRIDE INC COM 86333M108 1,681 46,264 SH   DFND 43 0 0 46,264
STRIDE INC COM 86333M108 953 26,236 SH   DFND 43, 01 0 0 26,236
STRIDE INC NOTE 1.12 86333MAA6 2,208 2,226,000 PRN   DFND 3 0 2,226,000 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 80 13,728 SH   DFND 1 2,755 10,973 0
STRYKER CORPORATION COM 863667101 184,460 689,957 SH   DFND 1 532,663 150,611 6,683
STRYKER CORPORATION COM 863667101 210,398 786,975 SH   DFND 2 0 0 786,975
STRYKER CORPORATION COM 863667101 134,420 502,788 SH   DFND 3 0 502,788 0
STRYKER CORPORATION COM 863667101 584 2,183 SH   DFND 6 0 2,183 0
STRYKER CORPORATION COM 863667101 3,971 14,852 SH   DFND 28 10,231 0 4,621
STRYKER CORPORATION COM 863667101 94,016 351,658 SH   DFND 43 0 0 351,658
STRYKER CORPORATION COM 863667101 8,914 33,341 SH   DFND 43, 01 0 0 33,341
STURM RUGER & CO INC COM 864159108 1,313 18,853 SH   DFND 1 6,127 12,455 271
STURM RUGER & CO INC COM 864159108 1,800 25,860 SH   DFND 2 0 0 25,860
STURM RUGER & CO INC COM 864159108 113 1,621 SH   DFND 3 0 1,621 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 207 12,872 SH   DFND 1 12,872 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 966 60,021 SH   DFND 2 0 0 60,021
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,343 373,732 SH   DFND 1 255,781 0 117,951
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,104 176,010 SH   DFND 2 0 0 176,010
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 164 26,085 SH   DFND 28 8,757 0 17,328
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 15,120 2,411,487 SH   DFND 43 0 0 2,411,487
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,285 204,995 SH   DFND 43, 01 0 0 204,995
SUMMIT FINL GROUP INC COM 86606G101 255 9,958 SH   DFND 1 8,405 1,553 0
SUMMIT FINL GROUP INC COM 86606G101 32 1,260 SH   DFND 3 0 1,260 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A OR G8566R102 3,301 340,000 SH   DFND 1 0 340,000 0
SUMMIT HOTEL PPTYS NOTE 1.50 866082AA8 13,373 12,785,000 PRN   DFND 3 0 12,785,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,850 888,539 SH   DFND 1 47,925 830,462 10,152
SUMMIT HOTEL PPTYS INC COM 866082100 246 24,681 SH   DFND 2 0 0 24,681
SUMMIT HOTEL PPTYS INC COM 866082100 707 70,988 SH   DFND 3 0 70,988 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 8 SH   DFND 6 0 8 0
SUMMIT HOTEL PPTYS INC COM 866082100 7 683 SH   DFND 28 683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,933 194,069 SH   DFND 43 0 0 194,069
SUMMIT HOTEL PPTYS INC COM 866082100 6 640 SH   DFND 43, 01 0 0 640
SUMMIT MATLS INC CL A 86614U100 9,165 295,088 SH   DFND 1 278,605 16,171 312
SUMMIT MATLS INC CL A 86614U100 92 2,964 SH   DFND 2 0 0 2,964
SUMMIT MATLS INC CL A 86614U100 585 18,827 SH   DFND 3 0 18,827 0
SUMMIT MATLS INC CL A 86614U100 0 16 SH   DFND 6 0 16 0
SUMMIT MATLS INC CL A 86614U100 74 2,367 SH   DFND 28 2,367 0 0
SUMMIT MATLS INC CL A 86614U100 18,058 581,375 SH   DFND 43 0 0 581,375
SUMMIT MATLS INC CL A 86614U100 7,305 235,179 SH   DFND 43, 01 0 0 235,179
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 304 20,456 SH   DFND 1 69 20,387 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 5,759 387,030 SH   DFND 2 0 0 387,030
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 303 20,387 SH   DFND 3 0 20,387 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 0 1 SH   DFND 6 0 1 0
SUMMIT THERAPEUTICS INC COM 86627T108 18 7,414 SH   DFND 1 5,034 2,380 0
SUMMIT THERAPEUTICS INC COM 86627T108 6 2,380 SH   DFND 3 0 2,380 0
SUMO LOGIC INC COM 86646P103 1,143 97,931 SH   DFND 1 18,274 79,657 0
SUMO LOGIC INC COM 86646P103 460 39,386 SH   DFND 2 0 0 39,386
SUMO LOGIC INC COM 86646P103 283 24,290 SH   DFND 3 0 24,290 0
SUN CMNTYS INC COM 866674104 44,090 251,526 SH   DFND 1 184,474 66,575 477
SUN CMNTYS INC COM 866674104 7,361 41,993 SH   DFND 2 0 0 41,993
SUN CMNTYS INC COM 866674104 5,750 32,800 SH Call DFND 3 0 32,800 0
SUN CMNTYS INC COM 866674104 4,911 28,014 SH   DFND 3 0 28,014 0
SUN CMNTYS INC COM 866674104 237 1,353 SH   DFND 28 1,053 0 300
SUN CMNTYS INC COM 866674104 102,662 585,671 SH   DFND 43 0 0 585,671
SUN CMNTYS INC COM 866674104 8 48 SH   DFND 88 0 48 0
SUN CMNTYS INC COM 866674104 4,988 28,454 SH   DFND 43, 01 0 0 28,454
SUN CTRY AIRLS HLDGS INC COM 866683105 313 11,968 SH   DFND 1 7,678 4,290 0
SUN CTRY AIRLS HLDGS INC COM 866683105 285 10,890 SH   DFND 3 0 10,890 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,964 75,000 SH Call DFND 3 0 75,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105 805 30,731 SH   DFND 43 0 0 30,731
SUN CTRY AIRLS HLDGS INC COM 866683105 1,341 51,210 SH   DFND 43, 01 0 0 51,210
SUN LIFE FINANCIAL INC. COM 866796105 4,853 86,931 SH   DFND 1 83,779 0 3,152
SUN LIFE FINANCIAL INC. COM 866796105 877 15,711 SH   DFND 2 0 0 15,711
SUN LIFE FINANCIAL INC. COM 866796105 13,660 244,667 SH   DFND 3 0 244,667 0
SUN LIFE FINANCIAL INC. COM 866796105 43,529 779,675 SH   DFND 5 779,675 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,166 200,000 SH Put DFND 6 0 200,000 0
SUN LIFE FINANCIAL INC. COM 866796105 2,247 40,250 SH   DFND 6 0 40,250 0
SUN LIFE FINANCIAL INC. COM 866796105 286 5,120 SH   DFND 28 0 0 5,120
SUN LIFE FINANCIAL INC. COM 866796105 59 1,054 SH   DFND 88 0 1,054 0
SUNCOKE ENERGY INC COM 86722A103 1,540 172,847 SH   DFND 1 98,520 73,383 944
SUNCOKE ENERGY INC COM 86722A103 18 1,993 SH   DFND 2 0 0 1,993
SUNCOKE ENERGY INC COM 86722A103 95 10,716 SH   DFND 3 0 10,716 0
SUNCOKE ENERGY INC COM 86722A103 0 15 SH   DFND 6 0 15 0
SUNCOR ENERGY INC NEW COM 867224107 4,756 145,935 SH   DFND 1 110,863 22,678 12,394
SUNCOR ENERGY INC NEW COM 867224107 11,811 362,412 SH   DFND 2 0 0 362,412
SUNCOR ENERGY INC NEW COM 867224107 1,727 53,000 SH Call DFND 3 0 53,000 0
SUNCOR ENERGY INC NEW COM 867224107 33,060 1,014,435 SH   DFND 3 0 1,014,435 0
SUNCOR ENERGY INC NEW COM 867224107 31,516 967,049 SH   DFND 5 967,049 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,995 276,020 SH   DFND 6 0 276,020 0
SUNCOR ENERGY INC NEW COM 867224107 105 3,211 SH   DFND 28 0 0 3,211
SUNCOR ENERGY INC NEW COM 867224107 57,417 1,761,795 SH   DFND 43 0 0 1,761,795
SUNCOR ENERGY INC NEW COM 867224107 6,660 204,364 SH   DFND 43, 01 0 0 204,364
SUNDIAL GROWERS INC COM 86730L109 2 2,800 SH   DFND 1 2,800 0 0
SUNDIAL GROWERS INC COM 86730L109 12 17,369 SH   DFND 2 0 0 17,369
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 122 24,164 SH   DFND 1 0 24,164 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 991 196,535 SH   DFND 3 0 196,535 0
SUNNOVA ENERGY INTL INC. COM 86745K104 734 31,810 SH   DFND 1 29,453 0 2,357
SUNNOVA ENERGY INTL INC. COM 86745K104 5,210 225,935 SH   DFND 2 0 0 225,935
SUNNOVA ENERGY INTL INC. COM 86745K104 3,341 144,897 SH   DFND 3 0 144,897 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,195 95,200 SH Call DFND 3 0 95,200 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 8 SH   DFND 6 0 8 0
SUNNOVA ENERGY INTL INC. COM 86745K104 11 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104 858 37,200 SH   DFND 43 0 0 37,200
SUNNOVA ENERGY INTL INC. COM 86745K104 85 3,702 SH   DFND 43, 01 0 0 3,702
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 6,390 156,460 SH   DFND 1 26,481 129,979 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 518 12,683 SH   DFND 2 0 0 12,683
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 9,356 229,078 SH   DFND 3 0 229,078 0
SUNOPTA INC COM 8676EP108 1 100 SH   DFND 1 100 0 0
SUNOPTA INC COM 8676EP108 38 7,640 SH   DFND 3 0 7,640 0
SUNOPTA INC COM 8676EP108 194 38,694 SH   DFND 5 38,694 0 0
SUNPOWER CORP COM 867652406 530 24,688 SH   DFND 1 24,432 0 256
SUNPOWER CORP COM 867652406 316 14,715 SH   DFND 2 0 0 14,715
SUNPOWER CORP COM 867652406 1,287 59,903 SH   DFND 3 0 59,903 0
SUNPOWER CORP COM 867652406 0 12 SH   DFND 6 0 12 0
SUNPOWER CORP DBCV 4.00 867652AL3 7,846 6,928,000 PRN   DFND 1 0 6,928,000 0
SUNPOWER CORP DBCV 4.00 867652AL3 23 20,000 PRN   DFND 3 0 20,000 0
SUNRUN INC COM 86771W105 2,115 69,639 SH   DFND 1 40,863 26,778 1,998
SUNRUN INC COM 86771W105 395 13,000 SH Call DFND 2 0 0 13,000
SUNRUN INC COM 86771W105 10,603 349,130 SH   DFND 2 0 0 349,130
SUNRUN INC COM 86771W105 5,916 194,800 SH Call DFND 3 0 194,800 0
SUNRUN INC COM 86771W105 601 19,797 SH   DFND 3 0 19,797 0
SUNRUN INC COM 86771W105 993 32,711 SH   DFND 6 0 32,711 0
SUNRUN INC COM 86771W105 19 620 SH   DFND 28 620 0 0
SUNRUN INC COM 86771W105 4,448 146,444 SH   DFND 43 0 0 146,444
SUNRUN INC COM 86771W105 9 308 SH   DFND 88 0 308 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,054 174,358 SH   DFND 1 26,177 148,181 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 196 SH   DFND 2 0 0 196
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,110 94,210 SH   DFND 3 0 94,210 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 36 SH   DFND 6 0 36 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,480 125,629 SH   DFND 43 0 0 125,629
SUNWORKS INC COM NEW 86803X204 5 2,169 SH   DFND 1 0 2,169 0
SUNWORKS INC COM NEW 86803X204 0 1 SH   DFND 3 0 1 0
SUPER LEAGUE GAMING INC COM 86804F202 13 6,960 SH   DFND 2 0 0 6,960
SUPER MICRO COMPUTER INC COM 86800U104 785 20,622 SH   DFND 1 10,633 9,855 134
SUPER MICRO COMPUTER INC COM 86800U104 240 6,307 SH   DFND 3 0 6,307 0
SUPER MICRO COMPUTER INC COM 86800U104 0 9 SH   DFND 6 0 9 0
SUPERIOR GROUP OF CO INC COM 868358102 925 51,810 SH   DFND 1 51,091 719 0
SUPERIOR INDS INTL INC COM 868168105 61 13,053 SH   DFND 1 8,000 5,053 0
SUPERIOR INDS INTL INC COM 868168105 15 3,310 SH   DFND 2 0 0 3,310
SUPERIOR INDS INTL INC COM 868168105 0 2 SH   DFND 3 0 2 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 23 2,330 SH   DFND 3 0 2,330 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99 G8T90F110 36 3,616 SH   DFND 3 0 3,616 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,946 183,973 SH   DFND 1 15,149 167,233 1,591
SUPERNUS PHARMACEUTICALS INC COM 868459108 396 12,262 SH   DFND 2 0 0 12,262
SUPERNUS PHARMACEUTICALS INC COM 868459108 216 6,677 SH   DFND 3 0 6,677 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 8 SH   DFND 6 0 8 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 548 SH   DFND 28 259 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,236 192,933 SH   DFND 43 0 0 192,933
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,483 107,772 SH   DFND 43, 01 0 0 107,772
SURFACE ONCOLOGY INC COM 86877M209 31 10,499 SH   DFND 1 6,653 3,846 0
SURFACE ONCOLOGY INC COM 86877M209 20 6,837 SH   DFND 2 0 0 6,837
SURFACE ONCOLOGY INC COM 86877M209 0 25 SH   DFND 3 0 25 0
SURGALIGN HOLDINGS INC COM 86882C105 0 82 SH   DFND 1 0 82 0
SURGALIGN HOLDINGS INC COM 86882C105 3 9,451 SH   DFND 2 0 0 9,451
SURGALIGN HOLDINGS INC COM 86882C105 0 82 SH   DFND 3 0 82 0
SURGALIGN HOLDINGS INC COM 86882C105 0 3 SH   DFND 6 0 3 0
SURGERY PARTNERS INC COM 86881A100 663 12,043 SH   DFND 1 12,043 0 0
SURGERY PARTNERS INC COM 86881A100 8,783 159,549 SH   DFND 2 0 0 159,549
SURGERY PARTNERS INC COM 86881A100 183 3,326 SH   DFND 3 0 3,326 0
SURGERY PARTNERS INC COM 86881A100 0 2 SH   DFND 6 0 2 0
SURGERY PARTNERS INC COM 86881A100 2,865 52,046 SH   DFND 43 0 0 52,046
SURGERY PARTNERS INC COM 86881A100 6,797 123,462 SH   DFND 43, 01 0 0 123,462
SURMODICS INC COM 868873100 666 14,701 SH   DFND 1 4,121 10,094 486
SURMODICS INC COM 868873100 9 200 SH   DFND 2 0 0 200
SURMODICS INC COM 868873100 43 955 SH   DFND 3 0 955 0
SURMODICS INC COM 868873100 0 2 SH   DFND 6 0 2 0
SURMODICS INC COM 868873100 5 113 SH   DFND 28 113 0 0
SURO CAPITAL CORP COM NEW 86887Q109 44 5,126 SH   DFND 2 0 0 5,126
SURO CAPITAL CORP COM NEW 86887Q109 11 1,235 SH   DFND 43 0 0 1,235
SURROZEN INC COM 86889P109 1 371 SH   DFND 1 0 371 0
SURROZEN INC COM 86889P109 0 1 SH   DFND 2 0 0 1
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 10 1,000 SH   DFND 2 0 0 1,000
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/ 86934L111 0 500 SH   DFND 2 0 0 500
SUTRO BIOPHARMA INC COM 869367102 2,103 255,825 SH   DFND 1 10,248 245,577 0
SUTRO BIOPHARMA INC COM 869367102 94 11,414 SH   DFND 3 0 11,414 0
SUZANO S A SPON ADS 86959K105 240 20,670 SH   DFND 1 17,902 413 2,355
SUZANO S A SPON ADS 86959K105 332 28,558 SH   DFND 2 0 0 28,558
SUZANO S A SPON ADS 86959K105 5 413 SH   DFND 3 0 413 0
SUZANO S A SPON ADS 86959K105 38 3,239 SH   DFND 28 796 0 2,443
SUZANO S A SPON ADS 86959K105 5,144 442,651 SH   DFND 43 0 0 442,651
SUZANO S A SPON ADS 86959K105 25 2,146 SH   DFND 43, 01 0 0 2,146
SVB FINANCIAL GROUP COM 78486Q101 40,562 72,504 SH   DFND 1 68,350 3,003 1,151
SVB FINANCIAL GROUP COM 78486Q101 146,701 262,223 SH   DFND 2 0 0 262,223
SVB FINANCIAL GROUP COM 78486Q101 21,325 38,117 SH   DFND 3 0 38,117 0
SVB FINANCIAL GROUP COM 78486Q101 3,900 6,972 SH   DFND 28 6,450 0 522
SVB FINANCIAL GROUP COM 78486Q101 178,396 318,877 SH   DFND 43 0 0 318,877
SVB FINANCIAL GROUP COM 78486Q101 11 19 SH   DFND 88 0 19 0
SVB FINANCIAL GROUP COM 78486Q101 6,071 10,852 SH   DFND 43, 01 0 0 10,852
SVF INVESTMENT CORP CL A SHS G8601L102 5,086 519,000 SH   DFND 1 5,000 514,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 5 550 SH   DFND 2 0 0 550
SVF INVESTMENT CORP *W EXP 12/ G8601L128 1 1,010 SH   DFND 2 0 0 1,010
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,343 238,083 SH   DFND 1 0 238,083 0
SWEETGREEN INC COM CL A 87043Q108 9 278 SH   DFND 1 8 270 0
SWEETGREEN INC COM CL A 87043Q108 41 1,285 SH   DFND 2 0 0 1,285
SWEETGREEN INC COM CL A 87043Q108 58 1,800 SH Put DFND 3 0 1,800 0
SWEETGREEN INC COM CL A 87043Q108 97 3,030 SH   DFND 3 0 3,030 0
SWEETGREEN INC COM CL A 87043Q108 2,745 85,800 SH   DFND 6 0 85,800 0
SWEETGREEN INC COM CL A 87043Q108 2,761 86,300 SH Put DFND 6 0 86,300 0
SWEETGREEN INC COM CL A 87043Q108 1,875 58,616 SH   DFND 43 0 0 58,616
SWISS HELVETIA FD INC COM 870875101 775 84,108 SH   DFND 2 0 0 84,108
SWITCH INC CL A 87105L104 764 24,781 SH   DFND 1 8,017 16,073 691
SWITCH INC CL A 87105L104 146 4,749 SH   DFND 2 0 0 4,749
SWITCH INC CL A 87105L104 335 10,882 SH   DFND 3 0 10,882 0
SWITCH INC CL A 87105L104 0 10 SH   DFND 6 0 10 0
SWITCH INC CL A 87105L104 108,758 3,528,825 SH   DFND 43 0 0 3,528,825
SWK HLDGS CORP COM NEW 78501P203 0 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 0 12 SH   DFND 3 0 12 0
SYLVAMO CORP COMMON STO 871332102 2,185 65,662 SH   DFND 1 31,669 33,081 912
SYLVAMO CORP COMMON STO 871332102 4,133 124,179 SH   DFND 2 0 0 124,179
SYLVAMO CORP COMMON STO 871332102 186 5,585 SH   DFND 3 0 5,585 0
SYLVAMO CORP COMMON STO 871332102 10 311 SH   DFND 6 0 311 0
SYLVAMO CORP COMMON STO 871332102 32 953 SH   DFND 28 115 0 838
SYLVAMO CORP COMMON STO 871332102 0 2 SH   DFND 43 0 0 2
SYNALLOY CORP COM 871565107 17 1,075 SH   DFND 2 0 0 1,075
SYNAPTICS INC COM 87157D109 9,929 49,768 SH   DFND 1 14,791 34,595 382
SYNAPTICS INC COM 87157D109 2,789 13,979 SH   DFND 2 0 0 13,979
SYNAPTICS INC COM 87157D109 4,871 24,418 SH   DFND 3 0 24,418 0
SYNAPTICS INC COM 87157D109 1 5 SH   DFND 6 0 5 0
SYNAPTICS INC COM 87157D109 17 87 SH   DFND 28 87 0 0
SYNAPTICS INC COM 87157D109 9,910 49,676 SH   DFND 43 0 0 49,676
SYNAPTICS INC COM 87157D109 2,030 10,175 SH   DFND 43, 01 0 0 10,175
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 3,092 SH   DFND 1 192 2,900 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 2,802 SH   DFND 3 0 2,802 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH   DFND 6 0 3 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 252 145,645 SH   DFND 43 0 0 145,645
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 495 286,258 SH   DFND 43, 01 0 0 286,258
SYNCHRONY FINANCIAL COM 87165B103 19,484 559,713 SH   DFND 1 296,143 30,120 233,450
SYNCHRONY FINANCIAL COM 87165B103 93,382 2,682,618 SH   DFND 2 0 0 2,682,618
SYNCHRONY FINANCIAL COM 87165B103 9,944 285,667 SH   DFND 3 0 285,667 0
SYNCHRONY FINANCIAL COM 87165B103 34,810 1,000,000 SH Call DFND 3 0 1,000,000 0
SYNCHRONY FINANCIAL COM 87165B103 17 475 SH   DFND 6 0 475 0
SYNCHRONY FINANCIAL COM 87165B103 533 15,307 SH   DFND 28 1,668 0 13,639
SYNCHRONY FINANCIAL COM 87165B103 222,158 6,382,022 SH   DFND 43 0 0 6,382,022
SYNCHRONY FINANCIAL COM 87165B103 6 181 SH   DFND 88 0 181 0
SYNCHRONY FINANCIAL COM 87165B103 2,202 63,272 SH   DFND 43, 01 0 0 63,272
SYNDAX PHARMACEUTICALS INC COM 87164F105 857 49,318 SH   DFND 1 14,594 34,724 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,118 64,334 SH   DFND 3 0 64,334 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 3 SH   DFND 6 0 3 0
SYNEOS HEALTH INC CL A 87166B102 1,599 19,756 SH   DFND 1 11,575 5,653 2,528
SYNEOS HEALTH INC CL A 87166B102 112 1,384 SH   DFND 2 0 0 1,384
SYNEOS HEALTH INC CL A 87166B102 4,437 54,808 SH   DFND 3 0 54,808 0
SYNEOS HEALTH INC CL A 87166B102 1 13 SH   DFND 6 0 13 0
SYNEOS HEALTH INC CL A 87166B102 15 190 SH   DFND 28 124 0 66
SYNEOS HEALTH INC CL A 87166B102 87,813 1,084,780 SH   DFND 43 0 0 1,084,780
SYNEOS HEALTH INC CL A 87166B102 17,208 212,574 SH   DFND 43, 01 0 0 212,574
SYNOPSYS INC COM 871607107 30,897 92,709 SH   DFND 1 86,457 5,106 1,146
SYNOPSYS INC COM 871607107 13,684 41,061 SH   DFND 2 0 0 41,061
SYNOPSYS INC COM 871607107 16,899 50,707 SH   DFND 3 0 50,707 0
SYNOPSYS INC COM 871607107 19 58 SH   DFND 6 0 58 0
SYNOPSYS INC COM 871607107 440 1,319 SH   DFND 28 337 0 982
SYNOPSYS INC COM 871607107 81,086 243,304 SH   DFND 43 0 0 243,304
SYNOPSYS INC COM 871607107 15 45 SH   DFND 88 0 45 0
SYNOPSYS INC COM 871607107 28,248 84,759 SH   DFND 43, 01 0 0 84,759
SYNOVUS FINL CORP COM NEW 87161C501 5,664 115,588 SH   DFND 1 50,918 56,867 7,803
SYNOVUS FINL CORP COM NEW 87161C501 56,468 1,152,400 SH   DFND 2 0 0 1,152,400
SYNOVUS FINL CORP COM NEW 87161C501 9,913 202,302 SH   DFND 3 0 202,302 0
SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH   DFND 6 0 20 0
SYNOVUS FINL CORP COM NEW 87161C501 175 3,565 SH   DFND 28 872 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501 2,619 53,445 SH   DFND 43 0 0 53,445
SYNOVUS FINL CORP COM NEW 87161C501 1,901 38,799 SH   DFND 43, 01 0 0 38,799
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 29 24,049 SH   DFND 1 15,258 2,614 6,177
SYROS PHARMACEUTICALS INC COM 87184Q107 5 4,000 SH   DFND 2 0 0 4,000
SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH   DFND 3 0 5 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH   DFND 6 0 3 0
SYSCO CORP COM 871829107 161,518 1,978,172 SH   DFND 1 1,958,214 6,153 13,805
SYSCO CORP COM 871829107 46,887 574,241 SH   DFND 2 0 0 574,241
SYSCO CORP COM 871829107 27,016 330,876 SH   DFND 3 0 330,876 0
SYSCO CORP COM 871829107 19 236 SH   DFND 6 0 236 0
SYSCO CORP COM 871829107 1,807 22,131 SH   DFND 28 13,428 0 8,703
SYSCO CORP COM 871829107 114,596 1,403,504 SH   DFND 43 0 0 1,403,504
SYSCO CORP COM 871829107 18 220 SH   DFND 88 0 220 0
SYSCO CORP COM 871829107 13,512 165,484 SH   DFND 43, 01 0 0 165,484
SYSTEM1 INC CL A COM 87200P109 271 18,676 SH   DFND 3 0 18,676 0
T ROWE PRICE ETF INC PRICE BLUE 87283Q107 40 1,355 SH   DFND 1 1,355 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 2,149 SH   DFND 1 500 1,649 0
T2 BIOSYSTEMS INC COM 89853L104 6 10,500 SH   DFND 2 0 0 10,500
T2 BIOSYSTEMS INC COM 89853L104 1 1,649 SH   DFND 3 0 1,649 0
TABOOLA.COM LTD ORD SHS M8744T106 0 1 SH   DFND 1 0 1 0
TABOOLA.COM LTD ORD SHS M8744T106 7 1,440 SH   DFND 2 0 0 1,440
TABOOLA.COM LTD ORD SHS M8744T106 94 18,142 SH   DFND 3 0 18,142 0
TABOOLA.COM LTD ORD SHS M8744T106 21 4,016 SH   DFND 6 0 4,016 0
TABULA RASA HEALTHCARE INC COM 873379101 1,382 240,012 SH   DFND 1 5,198 234,629 185
TABULA RASA HEALTHCARE INC COM 873379101 25 4,403 SH   DFND 2 0 0 4,403
TABULA RASA HEALTHCARE INC COM 873379101 103 17,921 SH   DFND 3 0 17,921 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 6 0 1 0
TABULA RASA HEALTHCARE INC COM 873379101 1,221 211,922 SH   DFND 43 0 0 211,922
TABULA RASA HEALTHCARE INC COM 873379101 200 34,677 SH   DFND 43, 01 0 0 34,677
TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9 9 12,000 PRN   DFND 3 0 12,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 469 23,278 SH   DFND 1 10,831 12,297 150
TACTILE SYS TECHNOLOGY INC COM 87357P100 65 3,230 SH   DFND 2 0 0 3,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 118 5,874 SH   DFND 3 0 5,874 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 6 0 2 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 363 18,000 SH   DFND 43 0 0 18,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 724 35,925 SH   DFND 43, 01 0 0 35,925
TAILWIND ACQUISITION CORP COM CL A 87403Q102 320 32,360 SH   DFND 3 0 32,360 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 979 99,999 SH   DFND 1 0 99,999 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 19 1,985 SH   DFND 3 0 1,985 0
TAIWAN FD INC COM 874036106 178 5,402 SH   DFND 2 0 0 5,402
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 269,418 2,584,098 SH   DFND 1 1,623,963 456,002 504,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 216,085 2,072,562 SH   DFND 2 0 0 2,072,562
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 38,695 371,139 SH   DFND 3 0 371,139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 66,557 638,378 SH   DFND 6 0 638,378 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,849 36,922 SH   DFND 28 14,411 0 22,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 639,851 6,137,070 SH   DFND 43 0 0 6,137,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 54,879 526,366 SH   DFND 43, 01 0 0 526,366
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,085 145,627 SH   DFND 1 116,493 0 29,134
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,883 131,504 SH   DFND 2 0 0 131,504
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 34,536 2,411,710 SH   DFND 6 0 2,411,710 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 141 9,853 SH   DFND 28 2,679 0 7,174
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9,870 689,214 SH   DFND 43 0 0 689,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,883 207,383 SH   DFND 1 204,338 1,531 1,514
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,738 102,365 SH   DFND 2 0 0 102,365
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 3,708 SH   DFND 3 0 3,708 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 938 6,100 SH Put DFND 3 0 6,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 979 6,365 SH   DFND 6 0 6,365 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,306 15,000 SH Put DFND 6 0 15,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 805 5,239 SH   DFND 28 3,550 0 1,689
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,440 87,422 SH   DFND 43 0 0 87,422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 34 SH   DFND 88 0 34 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,079 59,051 SH   DFND 43, 01 0 0 59,051
TAKUNG ART LTD COM NEW 87407Q207 2 720 SH   DFND 1 0 720 0
TAL EDUCATION GROUP SPONSORED 874080104 18,135 6,024,766 SH   DFND 1 3,028 6,007,619 14,119
TAL EDUCATION GROUP SPONSORED 874080104 3 1,051 SH   DFND 2 0 0 1,051
TAL EDUCATION GROUP SPONSORED 874080104 14,104 4,685,771 SH   DFND 3 0 4,685,771 0
TAL EDUCATION GROUP SPONSORED 874080104 2,049 680,665 SH   DFND 6 0 680,665 0
TAL EDUCATION GROUP SPONSORED 874080104 14 4,532 SH   DFND 28 0 0 4,532
TALARIS THERAPEUTICS INC COM 87410C104 69 6,970 SH   DFND 1 5,332 1,638 0
TALARIS THERAPEUTICS INC COM 87410C104 41 4,169 SH   DFND 3 0 4,169 0
TALIS BIOMEDICAL CORP COM 87424L108 36 25,522 SH   DFND 1 14,168 11,354 0
TALIS BIOMEDICAL CORP COM 87424L108 16 11,436 SH   DFND 3 0 11,436 0
TALKSPACE INC COM 87427V103 2 1,000 SH   DFND 1 1,000 0 0
TALKSPACE INC COM 87427V103 0 9 SH   DFND 3 0 9 0
TALOS ENERGY INC COM 87484T108 2,105 133,281 SH   DFND 1 66,763 65,017 1,501
TALOS ENERGY INC COM 87484T108 4,037 255,649 SH   DFND 3 0 255,649 0
TALOS ENERGY INC COM 87484T108 0 3 SH   DFND 6 0 3 0
TALOS ENERGY INC COM 87484T108 30 1,891 SH   DFND 28 1,891 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,628 65,595 SH   DFND 1 58,927 5,908 760
TANDEM DIABETES CARE INC COM NEW 875372203 2,372 20,396 SH   DFND 2 0 0 20,396
TANDEM DIABETES CARE INC COM NEW 875372203 854 7,341 SH   DFND 3 0 7,341 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 8 SH   DFND 6 0 8 0
TANDEM DIABETES CARE INC COM NEW 875372203 61 525 SH   DFND 28 525 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,156 9,942 SH   DFND 43 0 0 9,942
TANDEM DIABETES CARE INC COM NEW 875372203 2 16 SH   DFND 43, 01 0 0 16
TANGER FACTORY OUTLET CTRS I COM 875465106 12,232 711,588 SH   DFND 1 684,214 25,531 1,843
TANGER FACTORY OUTLET CTRS I COM 875465106 389 22,623 SH   DFND 2 0 0 22,623
TANGER FACTORY OUTLET CTRS I COM 875465106 639 37,183 SH   DFND 3 0 37,183 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH   DFND 6 0 14 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 815 SH   DFND 28 815 0 0
TANGO THERAPEUTICS INC COM 87583X109 448 59,102 SH   DFND 1 0 59,102 0
TANGO THERAPEUTICS INC COM 87583X109 158 20,799 SH   DFND 3 0 20,799 0
TANZANIAN GOLD CORP COM 87601A107 1 2,000 SH   DFND 2 0 0 2,000
TAOPING INC SHS NEW G8675V119 0 44 SH   DFND 3 0 44 0
TAPESTRY INC COM 876030107 7,872 211,899 SH   DFND 1 196,699 10,791 4,409
TAPESTRY INC COM 876030107 15,749 423,919 SH   DFND 2 0 0 423,919
TAPESTRY INC COM 876030107 6,845 184,265 SH   DFND 3 0 184,265 0
TAPESTRY INC COM 876030107 235 6,319 SH   DFND 6 0 6,319 0
TAPESTRY INC COM 876030107 28 748 SH   DFND 28 128 0 620
TAPESTRY INC COM 876030107 20,576 553,874 SH   DFND 43 0 0 553,874
TAPESTRY INC COM 876030107 7,632 205,428 SH   DFND 43, 01 0 0 205,428
TARGA RES CORP COM 87612G101 50,146 664,446 SH   DFND 1 73,527 571,662 19,257
TARGA RES CORP COM 87612G101 16,688 221,121 SH   DFND 2 0 0 221,121
TARGA RES CORP COM 87612G101 43,133 571,523 SH   DFND 3 0 571,523 0
TARGA RES CORP COM 87612G101 35 465 SH   DFND 28 432 0 33
TARGA RES CORP COM 87612G101 4,631 61,356 SH   DFND 43 0 0 61,356
TARGET CORP COM 87612E106 695,016 3,274,980 SH   DFND 1 3,159,173 98,698 17,109
TARGET CORP COM 87612E106 868,394 4,091,953 SH   DFND 2 0 0 4,091,953
TARGET CORP COM 87612E106 28,948 136,406 SH   DFND 3 0 136,406 0
TARGET CORP COM 87612E106 2,151 10,137 SH   DFND 6 0 10,137 0
TARGET CORP COM 87612E106 4,414 20,800 SH Put DFND 6 0 20,800 0
TARGET CORP COM 87612E106 5,539 26,100 SH Call DFND 6 0 26,100 0
TARGET CORP COM 87612E106 9,390 44,247 SH   DFND 28 36,985 0 7,262
TARGET CORP COM 87612E106 762,139 3,591,267 SH   DFND 43 0 0 3,591,267
TARGET CORP COM 87612E106 171 807 SH   DFND 88 0 807 0
TARGET CORP COM 87612E106 87,505 412,331 SH   DFND 43, 01 0 0 412,331
TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH   DFND 2 0 0 800
TARGET HOSPITALITY CORP COM 87615L107 41 6,841 SH   DFND 1 6,817 24 0
TARGET HOSPITALITY CORP COM 87615L107 47 7,800 SH   DFND 3 0 7,800 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 285 SH   DFND 1 0 0 285
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 7 SH   DFND 2 0 0 7
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 642 SH   DFND 6 0 642 0
TARSUS PHARMACEUTICALS INC COM 87650L103 80 4,748 SH   DFND 1 1,012 3,736 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4 250 SH   DFND 2 0 0 250
TARSUS PHARMACEUTICALS INC COM 87650L103 25 1,501 SH   DFND 3 0 1,501 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 125 54,637 SH   DFND 3 0 54,637 0
TASEKO MINES LTD COM 876511106 1,268 553,815 SH   DFND 5 553,815 0 0
TASKUS INC CLASS A CO 87652V109 575 14,946 SH   DFND 1 10,869 4,077 0
TASKUS INC CLASS A CO 87652V109 5,479 142,462 SH   DFND 2 0 0 142,462
TASKUS INC CLASS A CO 87652V109 104 2,695 SH   DFND 3 0 2,695 0
TASKUS INC CLASS A CO 87652V109 2,446 63,594 SH   DFND 43 0 0 63,594
TASKUS INC CLASS A CO 87652V109 257 6,681 SH   DFND 43, 01 0 0 6,681
TASTEMAKER ACQUISITION CORP COM CL A 876545104 495 50,000 SH   DFND 1 0 50,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 990 100,000 SH   DFND 3 0 100,000 0
TATA MTRS LTD SPONSORED 876568502 1,596 57,100 SH   DFND 1 25,626 16,975 14,499
TATA MTRS LTD SPONSORED 876568502 664 23,749 SH   DFND 2 0 0 23,749
TATA MTRS LTD SPONSORED 876568502 12,521 447,968 SH   DFND 3 0 447,968 0
TATA MTRS LTD SPONSORED 876568502 9,705 347,235 SH   DFND 6 0 347,235 0
TATA MTRS LTD SPONSORED 876568502 370 13,245 SH   DFND 28 785 0 12,460
TATTOOED CHEF INC COM CL A 87663X102 151 11,968 SH   DFND 1 10,335 1,633 0
TATTOOED CHEF INC COM CL A 87663X102 11 883 SH   DFND 2 0 0 883
TATTOOED CHEF INC COM CL A 87663X102 3,229 256,654 SH   DFND 3 0 256,654 0
TATTOOED CHEF INC COM CL A 87663X102 3,145 250,000 SH Put DFND 3 0 250,000 0
TATTOOED CHEF INC COM CL A 87663X102 0 3 SH   DFND 6 0 3 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,171 153,250 SH   DFND 1 43,421 108,363 1,466
TAYLOR MORRISON HOME CORP COM 87724P106 968 35,548 SH   DFND 2 0 0 35,548
TAYLOR MORRISON HOME CORP COM 87724P106 6,347 233,161 SH   DFND 3 0 233,161 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 58 SH   DFND 6 0 58 0
TAYLOR MORRISON HOME CORP COM 87724P106 14 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,515 202,616 SH   DFND 43 0 0 202,616
TAYLOR MORRISON HOME CORP COM 87724P106 2,546 93,517 SH   DFND 43, 01 0 0 93,517
TAYSHA GENE THERAPIES INC COM SHS 877619106 419 64,276 SH   DFND 1 33,702 30,574 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 46 7,081 SH   DFND 3 0 7,081 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH   DFND 6 0 1 0
TB SA ACQUISITION CORP CLASS A OR G8657L105 5,379 550,000 SH   DFND 1 0 550,000 0
TB SA ACQUISITION CORP CLASS A OR G8657L105 498 50,893 SH   DFND 3 0 50,893 0
TC ENERGY CORP COM 87807B107 3,169 56,170 SH   DFND 1 28,545 17,159 10,466
TC ENERGY CORP COM 87807B107 11,757 208,389 SH   DFND 2 0 0 208,389
TC ENERGY CORP COM 87807B107 23,580 417,931 SH   DFND 3 0 417,931 0
TC ENERGY CORP COM 87807B107 722,639 12,808,208 SH   DFND 5 12,808,208 0 0
TC ENERGY CORP COM 87807B107 58,585 1,038,365 SH   DFND 6 0 1,038,365 0
TC ENERGY CORP COM 87807B107 158 2,807 SH   DFND 28 0 0 2,807
TC ENERGY CORP COM 87807B107 58,848 1,043,026 SH   DFND 43 0 0 1,043,026
TC ENERGY CORP COM 87807B107 353 6,260 SH   DFND 88 0 6,260 0
TC ENERGY CORP COM 87807B107 5,452 96,639 SH   DFND 43, 01 0 0 96,639
TCG BDC INC COM 872280102 352 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 3,355 233,155 SH   DFND 2 0 0 233,155
TCR2 THERAPEUTICS INC COM 87808K106 556 201,285 SH   DFND 1 5,739 195,546 0
TCR2 THERAPEUTICS INC COM 87808K106 40 14,639 SH   DFND 3 0 14,639 0
TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH   DFND 6 0 2 0
TCV ACQUISITION CORP CL A SHS G8704C124 390 40,000 SH   DFND 1 0 40,000 0
TCV ACQUISITION CORP CL A SHS G8704C124 826 84,679 SH   DFND 3 0 84,679 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,457 354,542 SH   DFND 3 0 354,542 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 11 33,333 SH   DFND 3 0 33,333 0
TCW STRATEGIC INCOME FD INC COM 872340104 10 1,943 SH   DFND 1 443 0 1,500
TCW STRATEGIC INCOME FD INC COM 872340104 185 35,927 SH   DFND 2 0 0 35,927
TD SYNNEX CORPORATION COM 87162W100 1,017 9,857 SH   DFND 1 6,405 3,067 385
TD SYNNEX CORPORATION COM 87162W100 11,354 110,013 SH   DFND 2 0 0 110,013
TD SYNNEX CORPORATION COM 87162W100 3,012 29,179 SH   DFND 3 0 29,179 0
TD SYNNEX CORPORATION COM 87162W100 11 107 SH   DFND 28 107 0 0
TD SYNNEX CORPORATION COM 87162W100 2,641 25,584 SH   DFND 43 0 0 25,584
TD SYNNEX CORPORATION COM 87162W100 1,013 9,811 SH   DFND 43, 01 0 0 9,811
TDCX INC ADS 87190U100 3,982 327,771 SH   DFND 1 0 327,771 0
TDCX INC ADS 87190U100 3,687 303,458 SH   DFND 3 0 303,458 0
TDCX INC ADS 87190U100 3,577 294,411 SH   DFND 43 0 0 294,411
TDCX INC ADS 87190U100 17 1,425 SH   DFND 43, 01 0 0 1,425
TE CONNECTIVITY LTD SHS H84989104 144,648 1,104,354 SH   DFND 1 1,030,147 25,770 48,437
TE CONNECTIVITY LTD SHS H84989104 39,451 301,196 SH   DFND 2 0 0 301,196
TE CONNECTIVITY LTD SHS H84989104 5,137 39,218 SH   DFND 3 0 39,218 0
TE CONNECTIVITY LTD SHS H84989104 204 1,554 SH   DFND 6 0 1,554 0
TE CONNECTIVITY LTD SHS H84989104 3,329 25,419 SH   DFND 28 23,844 0 1,575
TE CONNECTIVITY LTD SHS H84989104 239,836 1,831,090 SH   DFND 43 0 0 1,831,090
TE CONNECTIVITY LTD SHS H84989104 18 136 SH   DFND 88 0 136 0
TE CONNECTIVITY LTD SHS H84989104 33,584 256,408 SH   DFND 43, 01 0 0 256,408
TEAM INC COM 878155100 31 13,939 SH   DFND 1 11,762 2,177 0
TEAM INC COM 878155100 0 21 SH   DFND 2 0 0 21
TEAM INC COM 878155100 0 157 SH   DFND 3 0 157 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 6,790 694,998 SH   DFND 1 0 694,998 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 3,033 310,450 SH   DFND 3 0 310,450 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 20 72,144 SH   DFND 3 0 72,144 0
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH   DFND 2 0 0 500
TECHNIPFMC PLC COM G87110105 2,841 366,617 SH   DFND 1 22,559 344,058 0
TECHNIPFMC PLC COM G87110105 8 1,056 SH   DFND 2 0 0 1,056
TECHNIPFMC PLC COM G87110105 2,677 345,481 SH   DFND 3 0 345,481 0
TECHNIPFMC PLC COM G87110105 592 76,431 SH   DFND 6 0 76,431 0
TECHNIPFMC PLC COM G87110105 9,837 1,269,329 SH   DFND 43 0 0 1,269,329
TECHNIPFMC PLC COM G87110105 94 12,178 SH   DFND 88 0 12,178 0
TECHNIPFMC PLC COM G87110105 1,264 163,066 SH   DFND 43, 01 0 0 163,066
TECHTARGET INC COM 87874R100 2,212 27,216 SH   DFND 1 8,450 18,151 615
TECHTARGET INC COM 87874R100 265 3,265 SH   DFND 2 0 0 3,265
TECHTARGET INC COM 87874R100 196 2,407 SH   DFND 3 0 2,407 0
TECHTARGET INC COM 87874R100 0 3 SH   DFND 6 0 3 0
TECHTARGET INC COM 87874R100 8 93 SH   DFND 28 93 0 0
TECHTARGET INC COM 87874R100 44,840 551,669 SH   DFND 43 0 0 551,669
TECHTARGET INC COM 87874R100 2,424 29,819 SH   DFND 43, 01 0 0 29,819
TECK RESOURCES LTD CL B 878742204 11,283 279,354 SH   DFND 1 121,336 154,543 3,475
TECK RESOURCES LTD CL B 878742204 67,865 1,680,239 SH   DFND 2 0 0 1,680,239
TECK RESOURCES LTD CL B 878742204 7,573 187,500 SH Call DFND 3 0 187,500 0
TECK RESOURCES LTD CL B 878742204 27,755 687,181 SH   DFND 3 0 687,181 0
TECK RESOURCES LTD CL B 878742204 14,237 352,500 SH   DFND 5 352,500 0 0
TECK RESOURCES LTD CL B 878742204 2 40 SH   DFND 6 0 40 0
TECK RESOURCES LTD CL B 878742204 239 5,913 SH   DFND 28 0 0 5,913
TECK RESOURCES LTD CL B 878742204 45,625 1,129,612 SH   DFND 43 0 0 1,129,612
TECNOGLASS INC SHS G87264100 294 11,658 SH   DFND 1 0 11,658 0
TECNOGLASS INC SHS G87264100 1 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 12 494 SH   DFND 3 0 494 0
TEEKAY CORPORATION COM Y8564W103 21 6,513 SH   DFND 1 705 5,808 0
TEEKAY CORPORATION COM Y8564W103 20 6,302 SH   DFND 3 0 6,302 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY TANKERS LTD CL A Y8565N300 112 8,064 SH   DFND 1 4,551 3,513 0
TEEKAY TANKERS LTD CL A Y8565N300 150 10,818 SH   DFND 2 0 0 10,818
TEEKAY TANKERS LTD CL A Y8565N300 36 2,604 SH   DFND 3 0 2,604 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 9,522 425,090 SH   DFND 1 165,161 258,693 1,236
TEGNA INC COM 87901J105 27 1,208 SH   DFND 2 0 0 1,208
TEGNA INC COM 87901J105 4,266 190,468 SH   DFND 3 0 190,468 0
TEGNA INC COM 87901J105 1 37 SH   DFND 6 0 37 0
TEGNA INC COM 87901J105 15 674 SH   DFND 28 674 0 0
TEGNA INC COM 87901J105 2,237 99,887 SH   DFND 43 0 0 99,887
TEGNA INC COM 87901J105 2,306 102,945 SH   DFND 43, 01 0 0 102,945
TEJON RANCH CO COM 879080109 229 12,517 SH   DFND 1 5,800 6,717 0
TEJON RANCH CO COM 879080109 4 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 83 4,538 SH   DFND 3 0 4,538 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 439 24,062 SH   DFND 43 0 0 24,062
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,115 113,096 SH   DFND 1 0 113,096 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 32 3,235 SH   DFND 3 0 3,235 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 318 15,334 SH   DFND 1 15,334 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,853 281,804 SH   DFND 2 0 0 281,804
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1 25 SH   DFND 1 25 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,106 139,523 SH   DFND 2 0 0 139,523
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 333 SH   DFND 1 333 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 306 18,519 SH   DFND 2 0 0 18,519
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH   DFND 43 0 0 5
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 696 45,732 SH   DFND 2 0 0 45,732
TELADOC HEALTH INC COM 87918A105 75,998 1,053,624 SH   DFND 1 998,950 54,241 433
TELADOC HEALTH INC COM 87918A105 9,669 134,050 SH   DFND 2 0 0 134,050
TELADOC HEALTH INC COM 87918A105 18,398 255,062 SH   DFND 3 0 255,062 0
TELADOC HEALTH INC COM 87918A105 721 10,000 SH Put DFND 6 0 10,000 0
TELADOC HEALTH INC COM 87918A105 1,500 20,797 SH   DFND 6 0 20,797 0
TELADOC HEALTH INC COM 87918A105 614 8,516 SH   DFND 28 8,376 0 140
TELADOC HEALTH INC COM 87918A105 33,191 460,160 SH   DFND 43 0 0 460,160
TELADOC HEALTH INC COM 87918A105 3 44 SH   DFND 88 0 44 0
TELADOC HEALTH INC COM 87918A105 2,555 35,427 SH   DFND 43, 01 0 0 35,427
TELADOC HEALTH INC NOTE 1.37 87918AAC9 1 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 2 2,000 PRN   DFND 2 0 0 2,000
TELADOC HEALTH INC NOTE 1.25 87918AAF2 14,766 17,506,000 PRN   DFND 3 0 17,506,000 0
TELECOM ARGENTINA SA SPON ADR R 879273209 1 103 SH   DFND 1 103 0 0
TELECOM ARGENTINA SA SPON ADR R 879273209 148 24,658 SH   DFND 3 0 24,658 0
TELECOM ARGENTINA SA SPON ADR R 879273209 0 10 SH   DFND 6 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,571 11,787 SH   DFND 1 8,671 1,967 1,149
TELEDYNE TECHNOLOGIES INC COM 879360105 23,562 49,853 SH   DFND 2 0 0 49,853
TELEDYNE TECHNOLOGIES INC COM 879360105 23,556 49,841 SH   DFND 3 0 49,841 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,297 2,745 SH   DFND 28 32 0 2,713
TELEDYNE TECHNOLOGIES INC COM 879360105 122,187 258,526 SH   DFND 43 0 0 258,526
TELEDYNE TECHNOLOGIES INC COM 879360105 7,881 16,674 SH   DFND 43, 01 0 0 16,674
TELEFLEX INCORPORATED COM 879369106 40,626 114,495 SH   DFND 1 112,854 1,380 261
TELEFLEX INCORPORATED COM 879369106 2,338 6,588 SH   DFND 2 0 0 6,588
TELEFLEX INCORPORATED COM 879369106 8,061 22,718 SH   DFND 3 0 22,718 0
TELEFLEX INCORPORATED COM 879369106 747 2,105 SH   DFND 28 1,953 0 152
TELEFLEX INCORPORATED COM 879369106 63,322 178,456 SH   DFND 43 0 0 178,456
TELEFLEX INCORPORATED COM 879369106 7 20 SH   DFND 88 0 20 0
TELEFLEX INCORPORATED COM 879369106 17,060 48,079 SH   DFND 43, 01 0 0 48,079
TELEFONICA BRASIL SA NEW ADR 87936R205 452 40,222 SH   DFND 1 29,631 10,591 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,189 283,474 SH   DFND 2 0 0 283,474
TELEFONICA BRASIL SA NEW ADR 87936R205 119 10,591 SH   DFND 3 0 10,591 0
TELEFONICA BRASIL SA NEW ADR 87936R205 8,820 784,018 SH   DFND 6 0 784,018 0
TELEFONICA BRASIL SA NEW ADR 87936R205 20 1,759 SH   DFND 28 636 0 1,123
TELEFONICA S A SPONSORED 879382208 1,176 245,021 SH   DFND 1 191,417 3,657 49,947
TELEFONICA S A SPONSORED 879382208 420 87,442 SH   DFND 2 0 0 87,442
TELEFONICA S A SPONSORED 879382208 17 3,566 SH   DFND 3 0 3,566 0
TELEFONICA S A SPONSORED 879382208 103 21,561 SH   DFND 28 1,488 0 20,073
TELEPHONE & DATA SYS INC COM NEW 879433829 1,261 66,774 SH   DFND 1 28,507 21,079 17,188
TELEPHONE & DATA SYS INC COM NEW 879433829 39 2,070 SH   DFND 2 0 0 2,070
TELEPHONE & DATA SYS INC COM NEW 879433829 1,492 79,019 SH   DFND 3 0 79,019 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH   DFND 6 0 11 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 279 SH   DFND 28 0 0 279
TELEPHONE & DATA SYS INC COM NEW 879433829 6,978 369,603 SH   DFND 43 0 0 369,603
TELEPHONE & DATA SYS INC COM NEW 879433829 82 4,364 SH   DFND 43, 01 0 0 4,364
TELESAT CORP CL A & CL 879512309 82 4,963 SH   DFND 1 4,353 610 0
TELESAT CORP CL A & CL 879512309 1 40 SH   DFND 2 0 0 40
TELESAT CORP CL A & CL 879512309 0 5 SH   DFND 6 0 5 0
TELLURIAN INC NEW COM 87968A104 2,667 503,157 SH   DFND 1 33,962 469,195 0
TELLURIAN INC NEW COM 87968A104 2,266 427,457 SH   DFND 2 0 0 427,457
TELLURIAN INC NEW COM 87968A104 3,580 675,378 SH   DFND 3 0 675,378 0
TELLURIAN INC NEW COM 87968A104 0 41 SH   DFND 6 0 41 0
TELOS CORP MD COM 87969B101 796 79,853 SH   DFND 1 9,856 69,997 0
TELOS CORP MD COM 87969B101 9 925 SH   DFND 2 0 0 925
TELOS CORP MD COM 87969B101 23 2,269 SH   DFND 3 0 2,269 0
TELUS CORPORATION COM 87971M103 14,537 556,115 SH   DFND 1 11,408 16,391 528,316
TELUS CORPORATION COM 87971M103 14,278 546,202 SH   DFND 2 0 0 546,202
TELUS CORPORATION COM 87971M103 4,792 183,323 SH   DFND 3 0 183,323 0
TELUS CORPORATION COM 87971M103 23,484 898,395 SH   DFND 5 898,395 0 0
TELUS CORPORATION COM 87971M103 11,506 440,165 SH   DFND 6 0 440,165 0
TELUS CORPORATION COM 87971M103 370 14,170 SH   DFND 28 0 0 14,170
TELUS CORPORATION COM 87971M103 45,601 1,744,483 SH   DFND 43 0 0 1,744,483
TELUS CORPORATION COM 87971M103 2,769 105,926 SH   DFND 88 0 105,926 0
TELUS CORPORATION COM 87971M103 89 3,417 SH   DFND 43, 01 0 0 3,417
TELUS INTL CDA INC SUB VTG SH 87975H100 10 407 SH   DFND 2 0 0 407
TELUS INTL CDA INC SUB VTG SH 87975H100 274 11,075 SH   DFND 3 0 11,075 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,562 63,200 SH   DFND 5 63,200 0 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,116 45,162 SH   DFND 43 0 0 45,162
TEMPEST THERAPEUTICS INC COM 87978U108 3 903 SH   DFND 1 0 903 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 55 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,668 124,577 SH   DFND 2 0 0 124,577
TEMPLETON EMERGING MKTS FD COM 880191101 962 69,992 SH   DFND 2 0 0 69,992
TEMPLETON EMERGING MKTS INCO COM 880192109 19 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,110 308,053 SH   DFND 2 0 0 308,053
TEMPLETON GLOBAL INCOME FD COM 880198106 17 3,450 SH   DFND 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,129 622,001 SH   DFND 2 0 0 622,001
TEMPUR SEALY INTL INC COM 88023U101 8,405 301,029 SH   DFND 1 259,253 38,084 3,692
TEMPUR SEALY INTL INC COM 88023U101 63,733 2,282,707 SH   DFND 2 0 0 2,282,707
TEMPUR SEALY INTL INC COM 88023U101 981 35,138 SH   DFND 3 0 35,138 0
TEMPUR SEALY INTL INC COM 88023U101 1 52 SH   DFND 6 0 52 0
TEMPUR SEALY INTL INC COM 88023U101 14 511 SH   DFND 28 84 0 427
TEMPUR SEALY INTL INC COM 88023U101 13,499 483,483 SH   DFND 43 0 0 483,483
TEMPUR SEALY INTL INC COM 88023U101 3,423 122,609 SH   DFND 43, 01 0 0 122,609
TENABLE HLDGS INC COM 88025T102 16,276 281,644 SH   DFND 1 279,713 1,885 46
TENABLE HLDGS INC COM 88025T102 175 3,034 SH   DFND 2 0 0 3,034
TENABLE HLDGS INC COM 88025T102 922 15,958 SH   DFND 3 0 15,958 0
TENABLE HLDGS INC COM 88025T102 1 18 SH   DFND 6 0 18 0
TENABLE HLDGS INC COM 88025T102 138 2,381 SH   DFND 28 2,381 0 0
TENABLE HLDGS INC COM 88025T102 3,637 62,929 SH   DFND 43 0 0 62,929
TENARIS S A SPONSORED 88031M109 1,496 49,766 SH   DFND 1 33,253 0 16,513
TENARIS S A SPONSORED 88031M109 8,731 290,345 SH   DFND 2 0 0 290,345
TENARIS S A SPONSORED 88031M109 160 5,305 SH   DFND 28 367 0 4,938
TENARIS S A SPONSORED 88031M109 4,765 158,455 SH   DFND 43 0 0 158,455
TENARIS S A SPONSORED 88031M109 21 701 SH   DFND 43, 01 0 0 701
TENAYA THERAPEUTICS INC COM 87990A106 211 17,884 SH   DFND 1 2,995 14,889 0
TENAYA THERAPEUTICS INC COM 87990A106 5 421 SH   DFND 3 0 421 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 313 64,199 SH   DFND 1 49,637 13,692 870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125 25,694 SH   DFND 2 0 0 25,694
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH   DFND 3 0 1 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,215 1,070,944 SH   DFND 6 0 1,070,944 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 7,136 SH   DFND 28 0 0 7,136
TENET HEALTHCARE CORP COM NEW 88033G407 84,500 983,010 SH   DFND 1 35,357 946,799 854
TENET HEALTHCARE CORP COM NEW 88033G407 41,222 479,546 SH   DFND 2 0 0 479,546
TENET HEALTHCARE CORP COM NEW 88033G407 15,755 183,279 SH   DFND 3 0 183,279 0
TENET HEALTHCARE CORP COM NEW 88033G407 743 8,649 SH   DFND 6 0 8,649 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 302 SH   DFND 28 302 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,295 38,330 SH   DFND 43 0 0 38,330
TENET HEALTHCARE CORP COM NEW 88033G407 175 2,038 SH   DFND 43, 01 0 0 2,038
TENNANT CO COM 880345103 1,142 14,491 SH   DFND 1 4,873 9,388 230
TENNANT CO COM 880345103 107 1,353 SH   DFND 2 0 0 1,353
TENNANT CO COM 880345103 214 2,720 SH   DFND 3 0 2,720 0
TENNANT CO COM 880345103 0 3 SH   DFND 6 0 3 0
TENNANT CO COM 880345103 1,276 16,195 SH   DFND 43 0 0 16,195
TENNANT CO COM 880345103 3,014 38,255 SH   DFND 43, 01 0 0 38,255
TENNECO INC CL A VTG C 880349105 57,376 3,131,853 SH   DFND 1 24,315 3,107,505 33
TENNECO INC CL A VTG C 880349105 370 20,199 SH   DFND 2 0 0 20,199
TENNECO INC CL A VTG C 880349105 107 5,827 SH   DFND 3 0 5,827 0
TENNECO INC CL A VTG C 880349105 0 6 SH   DFND 6 0 6 0
TENNECO INC CL A VTG C 880349105 3,867 211,073 SH   DFND 43 0 0 211,073
TENNECO INC CL A VTG C 880349105 4,574 249,680 SH   DFND 43, 01 0 0 249,680
TERADATA CORP DEL COM 88076W103 2,187 44,370 SH   DFND 1 27,206 15,725 1,439
TERADATA CORP DEL COM 88076W103 10,240 207,754 SH   DFND 2 0 0 207,754
TERADATA CORP DEL COM 88076W103 17,097 346,875 SH   DFND 3 0 346,875 0
TERADATA CORP DEL COM 88076W103 5,214 105,788 SH   DFND 6 0 105,788 0
TERADATA CORP DEL COM 88076W103 12 242 SH   DFND 28 242 0 0
TERADATA CORP DEL COM 88076W103 31,879 646,766 SH   DFND 43 0 0 646,766
TERADATA CORP DEL COM 88076W103 168 3,406 SH   DFND 43, 01 0 0 3,406
TERADYNE INC COM 880770102 72,854 616,206 SH   DFND 1 203,312 322,471 90,423
TERADYNE INC COM 880770102 13,544 114,557 SH   DFND 2 0 0 114,557
TERADYNE INC COM 880770102 4,805 40,642 SH   DFND 3 0 40,642 0
TERADYNE INC COM 880770102 8 67 SH   DFND 6 0 67 0
TERADYNE INC COM 880770102 1,417 11,983 SH   DFND 28 9,565 0 2,418
TERADYNE INC COM 880770102 26,366 223,003 SH   DFND 43 0 0 223,003
TERADYNE INC COM 880770102 3,112 26,325 SH   DFND 43, 01 0 0 26,325
TERAWULF INC COM 88080T104 63 7,520 SH   DFND 1 7,520 0 0
TERAWULF INC COM 88080T104 1 175 SH   DFND 2 0 0 175
TERAWULF INC COM 88080T104 195 23,248 SH   DFND 3 0 23,248 0
TEREX CORP NEW COM 880779103 2,845 79,785 SH   DFND 1 76,186 2,978 621
TEREX CORP NEW COM 880779103 1,005 28,196 SH   DFND 2 0 0 28,196
TEREX CORP NEW COM 880779103 1,268 35,561 SH   DFND 3 0 35,561 0
TEREX CORP NEW COM 880779103 0 12 SH   DFND 6 0 12 0
TEREX CORP NEW COM 880779103 4,838 135,670 SH   DFND 43 0 0 135,670
TEREX CORP NEW COM 880779103 5,635 158,011 SH   DFND 43, 01 0 0 158,011
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,863 40,825 SH   DFND 1 21,738 18,936 151
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 400 8,772 SH   DFND 2 0 0 8,772
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 514 11,257 SH   DFND 3 0 11,257 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH   DFND 6 0 20 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 4,051 SH   DFND 28 0 0 4,051
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 28,187 617,733 SH   DFND 43 0 0 617,733
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,487 120,259 SH   DFND 43, 01 0 0 120,259
TERNIUM SA SPONSORED 880890108 140 3,074 SH   DFND 1 3,070 4 0
TERNIUM SA SPONSORED 880890108 31,499 690,011 SH   DFND 2 0 0 690,011
TERNIUM SA SPONSORED 880890108 51 1,117 SH   DFND 3 0 1,117 0
TERNIUM SA SPONSORED 880890108 11 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED 880890108 672 14,731 SH   DFND 43 0 0 14,731
TERNS PHARMACEUTICALS INC COM 880881107 13 4,440 SH   DFND 1 3,856 584 0
TERNS PHARMACEUTICALS INC COM 880881107 8 2,784 SH   DFND 3 0 2,784 0
TERRAN ORBITAL CORPORATION COM 88105P103 69 10,000 SH   DFND 3 0 10,000 0
TERRENO RLTY CORP COM 88146M101 1,467 19,816 SH   DFND 1 10,934 8,882 0
TERRENO RLTY CORP COM 88146M101 24 326 SH   DFND 2 0 0 326
TERRENO RLTY CORP COM 88146M101 658 8,886 SH   DFND 3 0 8,886 0
TERRENO RLTY CORP COM 88146M101 1 9 SH   DFND 6 0 9 0
TERRENO RLTY CORP COM 88146M101 2 33 SH   DFND 28 33 0 0
TERRENO RLTY CORP COM 88146M101 10,610 143,286 SH   DFND 43 0 0 143,286
TERRENO RLTY CORP COM 88146M101 563 7,597 SH   DFND 43, 01 0 0 7,597
TERRITORIAL BANCORP INC COM 88145X108 72 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108 2 100 SH   DFND 3 0 100 0
TESLA INC COM 88160R101 280,823 260,600 SH Put DFND 1 0 260,600 0
TESLA INC COM 88160R101 395,819 367,315 SH   DFND 1 302,080 45,433 19,802
TESLA INC COM 88160R101 435,509 404,148 SH   DFND 2 0 0 404,148
TESLA INC COM 88160R101 256,489 238,019 SH   DFND 3 0 238,019 0
TESLA INC COM 88160R101 491,493 456,100 SH Put DFND 3 0 456,100 0
TESLA INC COM 88160R101 765,419 710,300 SH Call DFND 3 0 710,300 0
TESLA INC COM 88160R101 6,443 5,979 SH   DFND 6 0 5,979 0
TESLA INC COM 88160R101 35,561 33,000 SH Put DFND 6 0 33,000 0
TESLA INC COM 88160R101 16,487 15,300 SH Call DFND 6 0 15,300 0
TESLA INC COM 88160R101 11,790 10,941 SH   DFND 28 1,446 0 9,495
TESLA INC COM 88160R101 914,001 848,182 SH   DFND 43 0 0 848,182
TESLA INC COM 88160R101 1,453 1,348 SH   DFND 88 0 1,348 0
TESLA INC COM 88160R101 92,671 85,998 SH   DFND 43, 01 0 0 85,998
TETRA TECH INC NEW COM 88162G103 17,381 105,375 SH   DFND 1 104,847 0 528
TETRA TECH INC NEW COM 88162G103 1,783 10,810 SH   DFND 2 0 0 10,810
TETRA TECH INC NEW COM 88162G103 1,341 8,133 SH   DFND 3 0 8,133 0
TETRA TECH INC NEW COM 88162G103 1 7 SH   DFND 6 0 7 0
TETRA TECH INC NEW COM 88162G103 2,674 16,212 SH   DFND 28 16,212 0 0
TETRA TECH INC NEW COM 88162G103 115,866 702,471 SH   DFND 43 0 0 702,471
TETRA TECH INC NEW COM 88162G103 3,808 23,090 SH   DFND 43, 01 0 0 23,090
TETRA TECHNOLOGIES INC DEL COM 88162F105 134 32,592 SH   DFND 1 7,083 25,509 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 118 28,760 SH   DFND 3 0 28,760 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH   DFND 6 0 8 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,231 299,403 SH   DFND 43 0 0 299,403
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,439 350,241 SH   DFND 43, 01 0 0 350,241
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 0 14 SH   DFND 1 0 14 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 384 38,981 SH   DFND 1 0 38,981 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,277 242,480 SH   DFND 1 221,659 0 20,821
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,066 326,505 SH   DFND 2 0 0 326,505
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,594 382,738 SH   DFND 3 0 382,738 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6,955 740,717 SH   DFND 6 0 740,717 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 107 11,396 SH   DFND 28 912 0 10,484
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 504 53,626 SH   DFND 43 0 0 53,626
TEXAS CAP BANCSHARES INC COM 88224Q107 1,754 30,598 SH   DFND 1 21,400 8,721 477
TEXAS CAP BANCSHARES INC COM 88224Q107 144 2,504 SH   DFND 2 0 0 2,504
TEXAS CAP BANCSHARES INC COM 88224Q107 2,091 36,493 SH   DFND 3 0 36,493 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH   DFND 6 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,984 69,521 SH   DFND 43 0 0 69,521
TEXAS CAP BANCSHARES INC COM 88224Q107 4,150 72,413 SH   DFND 43, 01 0 0 72,413
TEXAS INSTRS INC COM 882508104 707,041 3,853,502 SH   DFND 1 3,546,935 213,851 92,716
TEXAS INSTRS INC COM 882508104 790,881 4,310,449 SH   DFND 2 0 0 4,310,449
TEXAS INSTRS INC COM 882508104 294 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104 17,265 94,100 SH Call DFND 3 0 94,100 0
TEXAS INSTRS INC COM 882508104 23,284 126,900 SH Put DFND 3 0 126,900 0
TEXAS INSTRS INC COM 882508104 152,927 833,479 SH   DFND 3 0 833,479 0
TEXAS INSTRS INC COM 882508104 22,311 121,600 SH Put DFND 6 0 121,600 0
TEXAS INSTRS INC COM 882508104 16,440 89,600 SH   DFND 6 0 89,600 0
TEXAS INSTRS INC COM 882508104 10,477 57,100 SH Call DFND 6 0 57,100 0
TEXAS INSTRS INC COM 882508104 10,718 58,413 SH   DFND 28 44,526 0 13,887
TEXAS INSTRS INC COM 882508104 2,777,469 15,137,722 SH   DFND 43 0 0 15,137,722
TEXAS INSTRS INC COM 882508104 298 1,624 SH   DFND 88 0 1,624 0
TEXAS INSTRS INC COM 882508104 122,482 667,548 SH   DFND 43, 01 0 0 667,548
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,389 3,246 SH   DFND 1 2,960 262 24
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,200 3,846 SH   DFND 2 0 0 3,846
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,925 4,382 SH   DFND 3 0 4,382 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 6 0 2 0
TEXAS ROADHOUSE INC COM 882681109 74,380 888,331 SH   DFND 1 62,842 824,976 513
TEXAS ROADHOUSE INC COM 882681109 320 3,827 SH   DFND 2 0 0 3,827
TEXAS ROADHOUSE INC COM 882681109 67,825 810,041 SH   DFND 3 0 810,041 0
TEXAS ROADHOUSE INC COM 882681109 1 11 SH   DFND 6 0 11 0
TEXAS ROADHOUSE INC COM 882681109 40 473 SH   DFND 28 473 0 0
TEXAS ROADHOUSE INC COM 882681109 9,752 116,470 SH   DFND 43 0 0 116,470
TEXAS ROADHOUSE INC COM 882681109 4,541 54,229 SH   DFND 43, 01 0 0 54,229
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,053 27,653 SH   DFND 1 16,464 11,189 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 106 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,666 43,750 SH   DFND 43 0 0 43,750
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 165 4,345 SH   DFND 43, 01 0 0 4,345
TEXTRON INC COM 883203101 8,578 115,333 SH   DFND 1 100,321 11,587 3,425
TEXTRON INC COM 883203101 7,188 96,637 SH   DFND 2 0 0 96,637
TEXTRON INC COM 883203101 31,207 419,562 SH   DFND 3 0 419,562 0
TEXTRON INC COM 883203101 1 17 SH   DFND 6 0 17 0
TEXTRON INC COM 883203101 96 1,287 SH   DFND 28 601 0 686
TEXTRON INC COM 883203101 12,403 166,751 SH   DFND 43 0 0 166,751
TEXTRON INC COM 883203101 7,988 107,393 SH   DFND 43, 01 0 0 107,393
TFF PHARMACEUTICALS INC COM 87241J104 10 1,634 SH   DFND 1 1,634 0 0
TFF PHARMACEUTICALS INC COM 87241J104 11 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109 183 1,717 SH   DFND 1 773 642 302
TFI INTL INC COM 87241L109 8,495 79,755 SH   DFND 2 0 0 79,755
TFI INTL INC COM 87241L109 1,654 15,533 SH   DFND 3 0 15,533 0
TFI INTL INC COM 87241L109 12,577 118,086 SH   DFND 5 118,086 0 0
TFI INTL INC COM 87241L109 46,526 436,821 SH   DFND 43 0 0 436,821
TFI INTL INC COM 87241L109 6 61 SH   DFND 88 0 61 0
TFS FINL CORP COM 87240R107 1,013 61,032 SH   DFND 1 37,823 20,972 2,237
TFS FINL CORP COM 87240R107 93 5,585 SH   DFND 2 0 0 5,585
TFS FINL CORP COM 87240R107 67 4,061 SH   DFND 3 0 4,061 0
TFS FINL CORP COM 87240R107 0 7 SH   DFND 6 0 7 0
TG THERAPEUTICS INC COM 88322Q108 5,986 629,418 SH   DFND 1 462,877 165,554 987
TG THERAPEUTICS INC COM 88322Q108 15 1,545 SH   DFND 2 0 0 1,545
TG THERAPEUTICS INC COM 88322Q108 2,270 238,689 SH   DFND 3 0 238,689 0
TG THERAPEUTICS INC COM 88322Q108 0 15 SH   DFND 6 0 15 0
TG THERAPEUTICS INC COM 88322Q108 265 27,860 SH   DFND 43 0 0 27,860
TG THERAPEUTICS INC COM 88322Q108 29 3,000 SH   DFND 43, 01 0 0 3,000
THE AARONS COMPANY INC COM 00258W108 1,029 51,234 SH   DFND 1 10,421 40,528 285
THE AARONS COMPANY INC COM 00258W108 3,087 153,751 SH   DFND 2 0 0 153,751
THE AARONS COMPANY INC COM 00258W108 173 8,633 SH   DFND 3 0 8,633 0
THE AARONS COMPANY INC COM 00258W108 0 6 SH   DFND 6 0 6 0
THE AARONS COMPANY INC COM 00258W108 14,925 743,262 SH   DFND 43 0 0 743,262
THE BEACHBODY COMPANY INC COM CL A 073463101 5 2,352 SH   DFND 1 900 1,452 0
THE BEACHBODY COMPANY INC COM CL A 073463101 20 9,010 SH   DFND 2 0 0 9,010
THE BEACHBODY COMPANY INC COM CL A 073463101 55 24,220 SH   DFND 3 0 24,220 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,109 65,686 SH   DFND 1 19,540 46,146 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 564 33,396 SH   DFND 3 0 33,396 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,300 77,011 SH   DFND 43 0 0 77,011
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 138 8,164 SH   DFND 43, 01 0 0 8,164
THE GROWTH FOR GOOD ACQU COR CLASS A OR G41522106 7,173 738,000 SH   DFND 1 0 738,000 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 17 2,000 SH   DFND 1 2,000 0 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 1 110 SH   DFND 2 0 0 110
THE LION ELECTRIC COMPANY COMMON STO 536221104 3,785 450,600 SH Put DFND 3 0 450,600 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 4,632 551,375 SH   DFND 3 0 551,375 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 6,094 625,000 SH   DFND 1 0 625,000 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 751 77,074 SH   DFND 3 0 77,074 0
THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 8 35,037 SH   DFND 3 0 35,037 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 269 34,070 SH   DFND 1 18,223 12,435 3,412
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 25 3,111 SH   DFND 2 0 0 3,111
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 125 15,823 SH   DFND 3 0 15,823 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 0 9 SH   DFND 6 0 9 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 11 1,332 SH   DFND 28 1,332 0 0
THE ODP CORP COM 88337F105 889 19,406 SH   DFND 1 10,160 8,886 360
THE ODP CORP COM 88337F105 133 2,900 SH   DFND 2 0 0 2,900
THE ODP CORP COM 88337F105 1,371 29,925 SH   DFND 3 0 29,925 0
THE ODP CORP COM 88337F105 0 8 SH   DFND 6 0 8 0
THE ODP CORP COM 88337F105 8 170 SH   DFND 28 170 0 0
THE ODP CORP COM 88337F105 274 5,968 SH   DFND 43 0 0 5,968
THE ONCOLOGY INSTITUTE INC COM 68236X100 69 9,638 SH   DFND 3 0 9,638 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 131 12,504 SH   DFND 1 4,632 7,872 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 25 2,426 SH   DFND 3 0 2,426 0
THE REAL BROKERAGE INC COM NEW 75585H206 8 3,655 SH   DFND 1 3,650 5 0
THE REAL BROKERAGE INC COM NEW 75585H206 16 7,000 SH   DFND 2 0 0 7,000
THE REALREAL INC COM 88339P101 3,564 490,969 SH   DFND 1 33,667 455,473 1,829
THE REALREAL INC COM 88339P101 2,269 312,547 SH   DFND 2 0 0 312,547
THE REALREAL INC COM 88339P101 1,084 149,346 SH   DFND 3 0 149,346 0
THE REALREAL INC COM 88339P101 0 6 SH   DFND 6 0 6 0
THE REALREAL INC COM 88339P101 34 4,697 SH   DFND 43 0 0 4,697
THE REALREAL INC NOTE 3.00 88339PAB7 1,740 2,010,000 PRN   DFND 3 0 2,010,000 0
THE REALREAL INC NOTE 1.00 88339PAD3 216 307,000 PRN   DFND 3 0 307,000 0
THE TRADE DESK INC COM CL A 88339J105 8,198 118,382 SH   DFND 1 107,365 9,174 1,843
THE TRADE DESK INC COM CL A 88339J105 4,519 65,261 SH   DFND 2 0 0 65,261
THE TRADE DESK INC COM CL A 88339J105 15 220 SH   DFND 3 0 220 0
THE TRADE DESK INC COM CL A 88339J105 1,600 23,100 SH   DFND 6 0 23,100 0
THE TRADE DESK INC COM CL A 88339J105 215 3,111 SH   DFND 28 471 0 2,640
THE TRADE DESK INC COM CL A 88339J105 85,369 1,232,772 SH   DFND 43 0 0 1,232,772
THE TRADE DESK INC COM CL A 88339J105 20,597 297,429 SH   DFND 43, 01 0 0 297,429
THE VALENS COMPANY INC COM NEW 91914P603 2 1,000 SH   DFND 2 0 0 1,000
THE VALENS COMPANY INC COM NEW 91914P603 2 1,376 SH   DFND 3 0 1,376 0
THE VERY GOOD FOOD CO INC COM 88340B109 0 675 SH   DFND 1 675 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 1,500 SH   DFND 3 0 1,500 0
THE9 LTD SPON ADS N 88337K302 9 2,940 SH   DFND 1 0 2,940 0
THERAPEUTICSMD INC COM 88338N107 102 269,267 SH   DFND 1 83,683 185,584 0
THERAPEUTICSMD INC COM 88338N107 0 185 SH   DFND 3 0 185 0
THERATECHNOLOGIES INC COM 88338H100 11 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC NOTE 5.75 88338HAA8 3 4,000 PRN   DFND 43 0 0 4,000
THERAVANCE BIOPHARMA INC COM G8807B106 5,254 549,534 SH   DFND 1 28,799 520,735 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,141 119,354 SH   DFND 3 0 119,354 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH   DFND 6 0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 543,824 920,721 SH   DFND 1 822,685 82,773 15,263
THERMO FISHER SCIENTIFIC INC COM 883556102 1,213,463 2,054,454 SH   DFND 2 0 0 2,054,454
THERMO FISHER SCIENTIFIC INC COM 883556102 1,418 2,400 SH Put DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,966 128,615 SH   DFND 3 0 128,615 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,332 15,800 SH Put DFND 6 0 15,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,154 7,033 SH   DFND 6 0 7,033 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,501 12,700 SH Call DFND 6 0 12,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,071 11,972 SH   DFND 28 6,355 0 5,617
THERMO FISHER SCIENTIFIC INC COM 883556102 1,481,091 2,507,561 SH   DFND 43 0 0 2,507,561
THERMO FISHER SCIENTIFIC INC COM 883556102 99 168 SH   DFND 88 0 168 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,437 92,165 SH   DFND 43, 01 0 0 92,165
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMON GROUP HLDGS INC COM 88362T103 336 20,769 SH   DFND 1 5,391 15,378 0
THERMON GROUP HLDGS INC COM 88362T103 4 250 SH   DFND 2 0 0 250
THERMON GROUP HLDGS INC COM 88362T103 37 2,290 SH   DFND 3 0 2,290 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 6 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 1,567 96,753 SH   DFND 43 0 0 96,753
THERMON GROUP HLDGS INC COM 88362T103 162 10,020 SH   DFND 43, 01 0 0 10,020
THESEUS PHARMACEUTICALS INC COM 88369M101 59 5,074 SH   DFND 1 2,041 3,033 0
THIRD COAST BANCSHARES INC COM 88422P109 379 16,422 SH   DFND 1 15,618 804 0
THIRD COAST BANCSHARES INC COM 88422P109 51 2,212 SH   DFND 3 0 2,212 0
THOMSON REUTERS CORP. COM NEW 884903709 2,941 27,022 SH   DFND 1 19,518 1,800 5,704
THOMSON REUTERS CORP. COM NEW 884903709 48,140 442,255 SH   DFND 2 0 1 442,254
THOMSON REUTERS CORP. COM NEW 884903709 5,385 49,470 SH   DFND 3 0 49,470 0
THOMSON REUTERS CORP. COM NEW 884903709 62,335 572,665 SH   DFND 5 572,665 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,936 54,531 SH   DFND 6 0 54,531 0
THOMSON REUTERS CORP. COM NEW 884903709 194 1,781 SH   DFND 28 0 0 1,781
THOMSON REUTERS CORP. COM NEW 884903709 44,141 405,525 SH   DFND 43 0 0 405,525
THOMSON REUTERS CORP. COM NEW 884903709 11 101 SH   DFND 88 0 101 0
THOR INDS INC COM 885160101 1,411 17,924 SH   DFND 1 12,661 4,544 719
THOR INDS INC COM 885160101 183 2,331 SH   DFND 2 0 0 2,331
THOR INDS INC COM 885160101 1,303 16,558 SH   DFND 3 0 16,558 0
THOR INDS INC COM 885160101 141 1,793 SH   DFND 28 140 0 1,653
THOR INDS INC COM 885160101 682 8,669 SH   DFND 43 0 0 8,669
THOR INDS INC COM 885160101 10 130 SH   DFND 43, 01 0 0 130
THORNBURG INCM BUILDER OPP T COM 885213108 34 2,000 SH   DFND 2 0 0 2,000
THORNE HEALTHTECH INC COM 885260109 108 16,923 SH   DFND 1 15,363 1,560 0
THORNE HEALTHTECH INC COM 885260109 637 100,116 SH   DFND 2 0 0 100,116
THORNE HEALTHTECH INC COM 885260109 27 4,299 SH   DFND 3 0 4,299 0
THOUGHTWORKS HOLDING INC COM 88546E105 172 8,245 SH   DFND 1 2,914 5,331 0
THOUGHTWORKS HOLDING INC COM 88546E105 32 1,540 SH   DFND 2 0 0 1,540
THOUGHTWORKS HOLDING INC COM 88546E105 477 22,908 SH   DFND 3 0 22,908 0
THOUGHTWORKS HOLDING INC COM 88546E105 5,094 244,773 SH   DFND 43 0 0 244,773
THOUGHTWORKS HOLDING INC COM 88546E105 1,023 49,183 SH   DFND 43, 01 0 0 49,183
THREDUP INC CL A 88556E102 846 109,929 SH   DFND 1 6,488 103,441 0
THREDUP INC CL A 88556E102 12 1,621 SH   DFND 2 0 0 1,621
THREDUP INC CL A 88556E102 949 123,252 SH   DFND 3 0 123,252 0
THREDUP INC CL A 88556E102 551 71,557 SH   DFND 43 0 0 71,557
THREDUP INC CL A 88556E102 729 94,703 SH   DFND 43, 01 0 0 94,703
THRYV HLDGS INC COM NEW 886029206 503 17,902 SH   DFND 1 1,503 16,395 4
THRYV HLDGS INC COM NEW 886029206 2 60 SH   DFND 2 0 0 60
THRYV HLDGS INC COM NEW 886029206 63 2,246 SH   DFND 3 0 2,246 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,106 520,000 SH   DFND 1 0 520,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 89 9,100 SH   DFND 3 0 9,100 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 4 3,853 SH   DFND 1 0 3,853 0
TIDAL ETF TR GOTHAM ENH 886364835 664 26,965 SH   DFND 1 26,965 0 0
TIDEWATER INC NEW COM 88642R109 315 14,474 SH   DFND 1 9,302 5,172 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 184 8,481 SH   DFND 3 0 8,481 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 269 SH   DFND 1 269 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 199 SH   DFND 3 0 199 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 291 SH   DFND 1 291 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 82 SH   DFND 2 0 0 82
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109 955 145,732 SH   DFND 1 145,732 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 1,140 SH   DFND 2 0 0 1,140
TILE SHOP HLDGS INC COM 88677Q109 28 4,350 SH   DFND 3 0 4,350 0
TILLYS INC CL A 886885102 528 56,366 SH   DFND 1 4,454 51,912 0
TILLYS INC CL A 886885102 25 2,658 SH   DFND 2 0 0 2,658
TILRAY BRANDS INC COM CL 2 88688T100 949 122,123 SH   DFND 1 16,099 106,024 0
TILRAY BRANDS INC COM CL 2 88688T100 1,072 137,951 SH   DFND 2 0 0 137,951
TILRAY BRANDS INC COM CL 2 88688T100 23,688 3,048,600 SH Put DFND 3 0 3,048,600 0
TILRAY BRANDS INC COM CL 2 88688T100 14,523 1,869,142 SH   DFND 3 0 1,869,142 0
TILRAY BRANDS INC COM CL 2 88688T100 5,128 660,000 SH Call DFND 3 0 660,000 0
TILRAY BRANDS INC COM CL 2 88688T100 1 78 SH   DFND 5 78 0 0
TILRAY BRANDS INC COM CL 2 88688T100 12 1,500 SH   DFND 6 0 1,500 0
TIM S A SPONSORED 88706T108 1,243 85,721 SH   DFND 1 85,484 0 237
TIM S A SPONSORED 88706T108 982 67,702 SH   DFND 2 0 0 67,702
TIM S A SPONSORED 88706T108 44,904 3,096,800 SH   DFND 6 0 3,096,800 0
TIM S A SPONSORED 88706T108 9 587 SH   DFND 28 420 0 167
TIM S A SPONSORED 88706T108 11,600 799,990 SH   DFND 43 0 0 799,990
TIMBERLAND BANCORP INC COM 887098101 4 159 SH   DFND 3 0 159 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 3,180 52,385 SH   DFND 1 30,074 21,472 839
TIMKEN CO COM 887389104 11,193 184,399 SH   DFND 2 0 0 184,399
TIMKEN CO COM 887389104 1,048 17,261 SH   DFND 3 0 17,261 0
TIMKEN CO COM 887389104 0 7 SH   DFND 6 0 7 0
TIMKEN CO COM 887389104 106 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104 23,390 385,344 SH   DFND 43 0 0 385,344
TIMKEN CO COM 887389104 4,841 79,754 SH   DFND 43, 01 0 0 79,754
TIMKENSTEEL CORPORATION COM 887399103 2,210 101,021 SH   DFND 1 68,558 32,166 297
TIMKENSTEEL CORPORATION COM 887399103 33 1,531 SH   DFND 2 0 0 1,531
TIMKENSTEEL CORPORATION COM 887399103 335 15,293 SH   DFND 3 0 15,293 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIO TECH A CLASS A OR G8T10C106 2,839 290,000 SH   DFND 1 0 290,000 0
TIO TECH A CLASS A OR G8T10C106 101 10,300 SH   DFND 3 0 10,300 0
TIPTREE INC COM 88822Q103 209 16,284 SH   DFND 1 10,012 6,272 0
TIPTREE INC COM 88822Q103 473 36,813 SH   DFND 3 0 36,813 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,156 220,000 SH   DFND 1 0 220,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1,000 SH   DFND 2 0 0 1,000
TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH   DFND 2 0 0 200
TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 6 583 SH   DFND 2 0 0 583
TITAN INTL INC ILL COM 88830M102 745 50,554 SH   DFND 1 20,201 30,040 313
TITAN INTL INC ILL COM 88830M102 183 12,391 SH   DFND 3 0 12,391 0
TITAN MACHY INC COM 88830R101 542 19,179 SH   DFND 1 7,621 10,562 996
TITAN MACHY INC COM 88830R101 56 1,998 SH   DFND 2 0 0 1,998
TITAN MACHY INC COM 88830R101 119 4,217 SH   DFND 3 0 4,217 0
TITAN MACHY INC COM 88830R101 12 441 SH   DFND 43 0 0 441
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 463 SH   DFND 2 0 0 463
TITAN MED INC COM NEW 88830X819 0 500 SH   DFND 3 0 500 0
TITAN MED INC COM NEW 88830X819 80 152,200 SH   DFND 5 152,200 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 203 SH   DFND 3 0 203 0
TIVITY HEALTH INC COM 88870R102 966 30,040 SH   DFND 1 16,904 12,263 873
TIVITY HEALTH INC COM 88870R102 66 2,050 SH   DFND 2 0 0 2,050
TIVITY HEALTH INC COM 88870R102 313 9,720 SH   DFND 3 0 9,720 0
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 6 0 3 0
TIVITY HEALTH INC COM 88870R102 61 1,891 SH   DFND 43 0 0 1,891
TIZIANA LIFE SCIENCES LTD COM G88912103 22 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COM G88912103 6 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COM G88912103 0 292 SH   DFND 3 0 292 0
TJX COS INC NEW COM 872540109 471,370 7,780,943 SH   DFND 1 6,626,609 1,134,375 19,959
TJX COS INC NEW COM 872540109 204,015 3,367,700 SH   DFND 2 0 0 3,367,700
TJX COS INC NEW COM 872540109 44,944 741,887 SH   DFND 3 0 741,887 0
TJX COS INC NEW COM 872540109 3,616 59,692 SH   DFND 6 0 59,692 0
TJX COS INC NEW COM 872540109 9,087 149,998 SH   DFND 28 134,852 0 15,146
TJX COS INC NEW COM 872540109 621,576 10,260,408 SH   DFND 43 0 0 10,260,408
TJX COS INC NEW COM 872540109 144 2,371 SH   DFND 88 0 2,371 0
TJX COS INC NEW COM 872540109 15,750 259,989 SH   DFND 43, 01 0 0 259,989
TKB CRITICAL TECHNOLOGIES 1 CLASS A OR G88935112 1,000 100,000 SH   DFND 3 0 100,000 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/ G88935120 18 50,000 SH   DFND 3 0 50,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,117 114,129 SH   DFND 1 0 114,129 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 979 100,000 SH   DFND 3 0 100,000 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 3 15,977 SH   DFND 3 0 15,977 0
TLGY ACQUISITION CORPORATION CLASS A OR G8656T109 4,694 471,244 SH   DFND 1 0 471,244 0
TMC THE METALS COMPANY INC COM 87261Y106 30 11,479 SH   DFND 1 8,990 2,489 0
TMC THE METALS COMPANY INC COM 87261Y106 389 150,135 SH   DFND 3 0 150,135 0
T-MOBILE US INC COM 872590104 251,410 1,958,787 SH   DFND 1 272,868 1,678,442 7,477
T-MOBILE US INC COM 872590104 87,386 680,844 SH   DFND 2 0 0 680,844
T-MOBILE US INC COM 872590104 25,169 196,100 SH Call DFND 3 0 196,100 0
T-MOBILE US INC COM 872590104 33,778 263,172 SH   DFND 3 0 263,172 0
T-MOBILE US INC COM 872590104 2,606 20,300 SH Put DFND 3 0 20,300 0
T-MOBILE US INC COM 872590104 39 300 SH Call DFND 6 0 300 0
T-MOBILE US INC COM 872590104 79 617 SH   DFND 6 0 617 0
T-MOBILE US INC COM 872590104 2,260 17,608 SH   DFND 28 11,031 0 6,577
T-MOBILE US INC COM 872590104 55,601 433,199 SH   DFND 43 0 0 433,199
T-MOBILE US INC COM 872590104 24 188 SH   DFND 88 0 188 0
T-MOBILE US INC COM 872590104 7,864 61,272 SH   DFND 43, 01 0 0 61,272
TOAST INC CL A 888787108 515 23,709 SH   DFND 1 5,528 18,181 0
TOAST INC CL A 888787108 85 3,904 SH   DFND 2 0 0 3,904
TOAST INC CL A 888787108 513 23,595 SH   DFND 3 0 23,595 0
TOLL BROTHERS INC COM 889478103 23,341 496,396 SH   DFND 1 334,959 159,804 1,633
TOLL BROTHERS INC COM 889478103 10,267 218,362 SH   DFND 2 0 0 218,362
TOLL BROTHERS INC COM 889478103 7,325 155,780 SH   DFND 3 0 155,780 0
TOLL BROTHERS INC COM 889478103 476 10,132 SH   DFND 6 0 10,132 0
TOLL BROTHERS INC COM 889478103 119 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103 1,968 41,848 SH   DFND 43 0 0 41,848
TOMPKINS FINL CORP COM 890110109 2,456 31,379 SH   DFND 1 9,387 21,686 306
TOMPKINS FINL CORP COM 890110109 1,448 18,495 SH   DFND 2 0 0 18,495
TOMPKINS FINL CORP COM 890110109 101 1,285 SH   DFND 3 0 1,285 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 327 1,421,025 SH   DFND 1 0 1,421,025 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 2 0 0 1
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1,470 SH   DFND 3 0 1,470 0
TOOTSIE ROLL INDS INC COM 890516107 448 12,822 SH   DFND 1 11,999 0 823
TOOTSIE ROLL INDS INC COM 890516107 65 1,872 SH   DFND 2 0 0 1,872
TOOTSIE ROLL INDS INC COM 890516107 171 4,888 SH   DFND 3 0 4,888 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 758 21,668 SH   DFND 43 0 0 21,668
TOOTSIE ROLL INDS INC COM 890516107 1,508 43,121 SH   DFND 43, 01 0 0 43,121
TOPBUILD CORP COM 89055F103 14,745 81,289 SH   DFND 1 66,509 14,495 285
TOPBUILD CORP COM 89055F103 520 2,869 SH   DFND 2 0 0 2,869
TOPBUILD CORP COM 89055F103 7,985 44,021 SH   DFND 3 0 44,021 0
TOPBUILD CORP COM 89055F103 3 14 SH   DFND 6 0 14 0
TOPBUILD CORP COM 89055F103 91 499 SH   DFND 28 499 0 0
TOPBUILD CORP COM 89055F103 74,416 410,255 SH   DFND 43 0 0 410,255
TOPBUILD CORP COM 89055F103 3,315 18,275 SH   DFND 43, 01 0 0 18,275
TORM PLC SHS CL A G89479102 53 5,969 SH   DFND 3 0 5,969 0
TORM PLC SHS CL A G89479102 598 67,474 SH   DFND 6 0 67,474 0
TORO CO COM 891092108 45,088 527,404 SH   DFND 1 42,448 483,982 974
TORO CO COM 891092108 446 5,215 SH   DFND 2 0 0 5,215
TORO CO COM 891092108 41,612 486,750 SH   DFND 3 0 486,750 0
TORO CO COM 891092108 1 15 SH   DFND 6 0 15 0
TORO CO COM 891092108 520 6,084 SH   DFND 28 200 0 5,884
TORO CO COM 891092108 657 7,684 SH   DFND 43 0 0 7,684
TORO CO COM 891092108 88 1,025 SH   DFND 43, 01 0 0 1,025
TORONTO DOMINION BK ONT COM NEW 891160509 100,501 1,265,437 SH   DFND 1 1,252,794 0 12,643
TORONTO DOMINION BK ONT COM NEW 891160509 201,024 2,531,151 SH   DFND 2 0 0 2,531,151
TORONTO DOMINION BK ONT COM NEW 891160509 36,867 464,205 SH   DFND 3 0 464,205 0
TORONTO DOMINION BK ONT COM NEW 891160509 136,398 1,717,427 SH   DFND 5 1,717,427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80,143 1,009,108 SH   DFND 6 0 1,009,108 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,362 1,100,000 SH Call DFND 6 0 1,100,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,572 19,797 SH   DFND 28 14,221 0 5,576
TORONTO DOMINION BK ONT COM NEW 891160509 476,849 6,004,140 SH   DFND 43 0 0 6,004,140
TORONTO DOMINION BK ONT COM NEW 891160509 138 1,733 SH   DFND 88 0 1,733 0
TORONTO DOMINION BK ONT COM NEW 891160509 457 5,759 SH   DFND 43, 01 0 0 5,759
TORRID HLDGS INC COM 89142B107 306 50,461 SH   DFND 1 2,391 45,681 2,389
TORRID HLDGS INC COM 89142B107 15 2,507 SH   DFND 2 0 0 2,507
TORRID HLDGS INC COM 89142B107 379 62,500 SH Put DFND 3 0 62,500 0
TORRID HLDGS INC COM 89142B107 380 62,638 SH   DFND 3 0 62,638 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,046 35,243 SH   DFND 2 0 0 35,243
TORTOISE ENERGY INFRA CORP COM 89147L886 9 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8,164 236,235 SH   DFND 2 0 0 236,235
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,984 78,580 SH   DFND 2 0 0 78,580
TORTOISE PIPELINE & ENERGY F COM 89148H207 344 11,725 SH   DFND 2 0 0 11,725
TORTOISE PWR & ENERGY INFRAS COM 89147X104 43 3,002 SH   DFND 2 0 0 3,002
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 539 55,503 SH   DFND 3 0 55,503 0
TOTALENERGIES SE SPONSORED 89151E109 155,885 3,084,384 SH   DFND 1 1,668,817 1,381,440 34,127
TOTALENERGIES SE SPONSORED 89151E109 86,650 1,714,487 SH   DFND 2 0 0 1,714,487
TOTALENERGIES SE SPONSORED 89151E109 160 3,163 SH   DFND 3 0 3,163 0
TOTALENERGIES SE SPONSORED 89151E109 31 615 SH   DFND 6 0 615 0
TOTALENERGIES SE SPONSORED 89151E109 856 16,934 SH   DFND 28 11,580 0 5,354
TOTALENERGIES SE SPONSORED 89151E109 190,886 3,776,938 SH   DFND 43 0 0 3,776,938
TOTALENERGIES SE SPONSORED 89151E109 9,148 180,998 SH   DFND 43, 01 0 0 180,998
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,219 190,478 SH   DFND 1 38 190,440 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 129 2,667 SH   DFND 2 0 0 2,667
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,687 34,865 SH   DFND 3 0 34,865 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,198 293,348 SH   DFND 6 0 293,348 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,484 51,314 SH   DFND 43 0 0 51,314
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,065 68,985 SH   DFND 1 55,000 13,985 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 864 28,856 SH   DFND 2 0 0 28,856
TOWNEBANK PORTSMOUTH VA COM 89214P109 623 20,809 SH   DFND 3 0 20,809 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 6 0 14 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,700 90,176 SH   DFND 43 0 0 90,176
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,799 93,502 SH   DFND 43, 01 0 0 93,502
TOWNSQUARE MEDIA INC CL A 892231101 272 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 272 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP ADS 892331307 22,602 125,394 SH   DFND 1 116,157 0 9,237
TOYOTA MOTOR CORP ADS 892331307 43,342 240,453 SH   DFND 2 0 0 240,453
TOYOTA MOTOR CORP ADS 892331307 6,705 37,200 SH   DFND 3 0 37,200 0
TOYOTA MOTOR CORP ADS 892331307 42,203 234,134 SH   DFND 6 0 234,134 0
TOYOTA MOTOR CORP ADS 892331307 756 4,192 SH   DFND 28 820 0 3,372
TOYOTA MOTOR CORP ADS 892331307 61,484 341,104 SH   DFND 43 0 0 341,104
TOYOTA MOTOR CORP ADS 892331307 2,542 14,101 SH   DFND 43, 01 0 0 14,101
TPG INC COM CL A 872657101 750 24,884 SH   DFND 2 0 0 24,884
TPG INC COM CL A 872657101 98 3,253 SH   DFND 3 0 3,253 0
TPG INC COM CL A 872657101 456 15,120 SH   DFND 43 0 0 15,120
TPG INC COM CL A 872657101 78 2,601 SH   DFND 43, 01 0 0 2,601
TPG PACE BEN FIN CORP CL A COM G8990D125 7 700 SH   DFND 2 0 0 700
TPG PACE BEN FIN CORP CL A COM G8990D125 496 50,000 SH   DFND 3 0 50,000 0
TPG PACE BENEFICIAL II CORP COMMON STO G89826104 5,252 534,839 SH   DFND 1 0 534,839 0
TPG RE FIN TR INC COM 87266M107 162 13,695 SH   DFND 1 8,174 5,521 0
TPG RE FIN TR INC COM 87266M107 251 21,215 SH   DFND 2 0 0 21,215
TPG RE FIN TR INC COM 87266M107 66 5,547 SH   DFND 3 0 5,547 0
TPG RE FIN TR INC COM 87266M107 0 2 SH   DFND 6 0 2 0
TPI COMPOSITES INC COM 87266J104 2,198 156,319 SH   DFND 1 19,147 136,707 465
TPI COMPOSITES INC COM 87266J104 8 535 SH   DFND 2 0 0 535
TPI COMPOSITES INC COM 87266J104 819 58,273 SH   DFND 3 0 58,273 0
TPI COMPOSITES INC COM 87266J104 0 17 SH   DFND 6 0 17 0
TRACTOR SUPPLY CO COM 892356106 41,028 175,806 SH   DFND 1 159,859 13,274 2,673
TRACTOR SUPPLY CO COM 892356106 123,994 531,317 SH   DFND 2 0 0 531,317
TRACTOR SUPPLY CO COM 892356106 7,028 30,116 SH   DFND 3 0 30,116 0
TRACTOR SUPPLY CO COM 892356106 2,671 11,445 SH   DFND 6 0 11,445 0
TRACTOR SUPPLY CO COM 892356106 2,228 9,548 SH   DFND 28 6,655 0 2,893
TRACTOR SUPPLY CO COM 892356106 178,827 766,279 SH   DFND 43 0 0 766,279
TRACTOR SUPPLY CO COM 892356106 11 45 SH   DFND 88 0 45 0
TRACTOR SUPPLY CO COM 892356106 15,302 65,569 SH   DFND 43, 01 0 0 65,569
TRADEWEB MKTS INC CL A 892672106 707 8,048 SH   DFND 1 4,797 3,217 34
TRADEWEB MKTS INC CL A 892672106 13,534 154,020 SH   DFND 2 0 0 154,020
TRADEWEB MKTS INC CL A 892672106 300 3,415 SH   DFND 3 0 3,415 0
TRADEWEB MKTS INC CL A 892672106 2 25 SH   DFND 6 0 25 0
TRADEWEB MKTS INC CL A 892672106 7,529 85,685 SH   DFND 43 0 0 85,685
TRADEWEB MKTS INC CL A 892672106 5,263 59,900 SH   DFND 43, 01 0 0 59,900
TRAEGER INC COMMON STO 89269P103 110 14,818 SH   DFND 1 2,630 12,188 0
TRAEGER INC COMMON STO 89269P103 112 15,100 SH   DFND 2 0 0 15,100
TRAEGER INC COMMON STO 89269P103 19 2,551 SH   DFND 3 0 2,551 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81,223 531,912 SH   DFND 1 499,279 25,596 7,037
TRANE TECHNOLOGIES PLC SHS G8994E103 35,707 233,840 SH   DFND 2 0 0 233,840
TRANE TECHNOLOGIES PLC SHS G8994E103 5,843 38,266 SH   DFND 3 0 38,266 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11 72 SH   DFND 6 0 72 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,383 22,152 SH   DFND 28 18,802 0 3,350
TRANE TECHNOLOGIES PLC SHS G8994E103 276,640 1,811,655 SH   DFND 43 0 0 1,811,655
TRANE TECHNOLOGIES PLC SHS G8994E103 126 828 SH   DFND 88 0 828 0
TRANE TECHNOLOGIES PLC SHS G8994E103 76,605 501,671 SH   DFND 43, 01 0 0 501,671
TRANSACT TECHNOLOGIES INC COM 892918103 35 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 17 1,617 SH   DFND 2 0 0 1,617
TRANSALTA CORP COM 89346D107 705 68,041 SH   DFND 3 0 68,041 0
TRANSALTA CORP COM 89346D107 3,281 316,747 SH   DFND 5 316,747 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 397 4,888 SH   DFND 1 1,660 2,831 397
TRANSCAT INC COM 893529107 222 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 120 1,482 SH   DFND 3 0 1,482 0
TRANSCAT INC COM 893529107 5,952 73,359 SH   DFND 43 0 0 73,359
TRANSCAT INC COM 893529107 99 1,222 SH   DFND 43, 01 0 0 1,222
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 161 SH   DFND 3 0 161 0
TRANSDIGM GROUP INC COM 893641100 22,426 34,420 SH   DFND 1 19,172 1,008 14,240
TRANSDIGM GROUP INC COM 893641100 24,004 36,842 SH   DFND 2 0 0 36,842
TRANSDIGM GROUP INC COM 893641100 22,932 35,196 SH   DFND 3 0 35,196 0
TRANSDIGM GROUP INC COM 893641100 1,243 1,908 SH   DFND 6 0 1,908 0
TRANSDIGM GROUP INC COM 893641100 918 1,409 SH   DFND 28 110 0 1,299
TRANSDIGM GROUP INC COM 893641100 89,621 137,552 SH   DFND 43 0 0 137,552
TRANSDIGM GROUP INC COM 893641100 14 22 SH   DFND 88 0 22 0
TRANSDIGM GROUP INC COM 893641100 43,391 66,597 SH   DFND 43, 01 0 0 66,597
TRANSGLOBE ENERGY CORP COM 893662106 8 2,132 SH   DFND 3 0 2,132 0
TRANSGLOBE ENERGY CORP COM 893662106 133 36,500 SH   DFND 5 36,500 0 0
TRANSMEDICS GROUP INC COM 89377M109 266 9,876 SH   DFND 1 9,444 359 73
TRANSMEDICS GROUP INC COM 89377M109 2 61 SH   DFND 2 0 0 61
TRANSMEDICS GROUP INC COM 89377M109 46 1,708 SH   DFND 3 0 1,708 0
TRANSMEDICS GROUP INC COM 89377M109 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 3,535 131,220 SH   DFND 43 0 0 131,220
TRANSMEDICS GROUP INC COM 89377M109 1,143 42,426 SH   DFND 43, 01 0 0 42,426
TRANSOCEAN INC DEB 0.50 893830BJ7 28 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 399 87,273 SH   DFND 1 23,529 63,744 0
TRANSOCEAN LTD REG SHS H8817H100 84 18,280 SH   DFND 2 0 0 18,280
TRANSOCEAN LTD REG SHS H8817H100 6,261 1,369,913 SH   DFND 3 0 1,369,913 0
TRANSOCEAN LTD REG SHS H8817H100 6,422 1,405,159 SH   DFND 6 0 1,405,159 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 7 1,044 SH   DFND 1 1,043 1 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 3 490 SH   DFND 6 0 490 0
TRANSUNION COM 89400J107 5,423 52,479 SH   DFND 1 25,325 1,604 25,550
TRANSUNION COM 89400J107 5,659 54,758 SH   DFND 2 0 0 54,758
TRANSUNION COM 89400J107 28 269 SH   DFND 3 0 269 0
TRANSUNION COM 89400J107 720 6,969 SH   DFND 28 254 0 6,715
TRANSUNION COM 89400J107 73,612 712,333 SH   DFND 43 0 0 712,333
TRANSUNION COM 89400J107 6 59 SH   DFND 88 0 59 0
TRANSUNION COM 89400J107 41,012 396,869 SH   DFND 43, 01 0 0 396,869
TRAVEL PLUS LEISURE CO COM 894164102 4,789 82,652 SH   DFND 1 43,420 37,295 1,937
TRAVEL PLUS LEISURE CO COM 894164102 402 6,938 SH   DFND 2 0 0 6,938
TRAVEL PLUS LEISURE CO COM 894164102 4,294 74,110 SH   DFND 3 0 74,110 0
TRAVEL PLUS LEISURE CO COM 894164102 2 27 SH   DFND 6 0 27 0
TRAVEL PLUS LEISURE CO COM 894164102 3,072 53,020 SH   DFND 43 0 0 53,020
TRAVEL PLUS LEISURE CO COM 894164102 3,988 68,825 SH   DFND 43, 01 0 0 68,825
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 366 8,514 SH   DFND 1 4,585 3,929 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 11 SH   DFND 2 0 0 11
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 78 1,827 SH   DFND 3 0 1,827 0
TRAVELERS COMPANIES INC COM 89417E109 102,444 560,629 SH   DFND 1 409,718 144,226 6,685
TRAVELERS COMPANIES INC COM 89417E109 72,086 394,494 SH   DFND 2 0 0 394,494
TRAVELERS COMPANIES INC COM 89417E109 24,666 134,984 SH   DFND 3 0 134,984 0
TRAVELERS COMPANIES INC COM 89417E109 35 192 SH   DFND 6 0 192 0
TRAVELERS COMPANIES INC COM 89417E109 980 5,362 SH   DFND 28 1,820 0 3,542
TRAVELERS COMPANIES INC COM 89417E109 79,661 435,949 SH   DFND 43 0 0 435,949
TRAVELERS COMPANIES INC COM 89417E109 15 80 SH   DFND 88 0 80 0
TRAVELERS COMPANIES INC COM 89417E109 16,655 91,143 SH   DFND 43, 01 0 0 91,143
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107 2,703 104,874 SH   DFND 1 14,310 90,415 149
TRAVERE THERAPEUTICS INC COM 89422G107 531 20,589 SH   DFND 2 0 0 20,589
TRAVERE THERAPEUTICS INC COM 89422G107 3,877 150,459 SH   DFND 3 0 150,459 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 1 SH   DFND 6 0 1 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,083 236,060 SH   DFND 43 0 0 236,060
TRAVERE THERAPEUTICS INC COM 89422G107 2,239 86,894 SH   DFND 43, 01 0 0 86,894
TREACE MED CONCEPTS INC COM 89455T109 146 7,705 SH   DFND 1 7,474 231 0
TREACE MED CONCEPTS INC COM 89455T109 978 51,696 SH   DFND 2 0 0 51,696
TREACE MED CONCEPTS INC COM 89455T109 25 1,317 SH   DFND 3 0 1,317 0
TREAN INS GROUP INC COM 89457R101 127 27,150 SH   DFND 1 2,858 24,292 0
TREAN INS GROUP INC COM 89457R101 1 107 SH   DFND 3 0 107 0
TRECORA RES COM 894648104 1 83 SH   DFND 3 0 83 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 2,778 231,701 SH   DFND 1 197,808 30,779 3,114
TREDEGAR CORP COM 894650100 73 6,112 SH   DFND 2 0 0 6,112
TREDEGAR CORP COM 894650100 22 1,860 SH   DFND 3 0 1,860 0
TREDEGAR CORP COM 894650100 356 29,702 SH   DFND 43 0 0 29,702
TREEHOUSE FOODS INC COM 89469A104 1,545 47,894 SH   DFND 1 26,769 20,539 586
TREEHOUSE FOODS INC COM 89469A104 371 11,513 SH   DFND 2 0 0 11,513
TREEHOUSE FOODS INC COM 89469A104 727 22,545 SH   DFND 3 0 22,545 0
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   DFND 6 0 6 0
TREEHOUSE FOODS INC COM 89469A104 7 214 SH   DFND 28 214 0 0
TREMOR INTL LTD ADS 89484T104 2 121 SH   DFND 1 0 0 121
TREMOR INTL LTD ADS 89484T104 1,530 100,582 SH   DFND 43 0 0 100,582
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,045 103,894 SH   DFND 3 0 103,894 0
TREVENA INC COM 89532E109 59 108,207 SH   DFND 1 1,500 106,707 0
TREVENA INC COM 89532E109 0 500 SH   DFND 2 0 0 500
TREVENA INC COM 89532E109 0 2 SH   DFND 6 0 2 0
TREX CO INC COM 89531P105 7,313 111,932 SH   DFND 1 92,668 18,155 1,109
TREX CO INC COM 89531P105 7,110 108,827 SH   DFND 2 0 0 108,827
TREX CO INC COM 89531P105 3,859 59,076 SH   DFND 3 0 59,076 0
TREX CO INC COM 89531P105 742 11,359 SH   DFND 6 0 11,359 0
TREX CO INC COM 89531P105 65 990 SH   DFND 28 953 0 37
TREX CO INC COM 89531P105 75,882 1,161,513 SH   DFND 43 0 0 1,161,513
TREX CO INC COM 89531P105 11,536 176,581 SH   DFND 43, 01 0 0 176,581
TRI CONTL CORP COM 895436103 246 7,963 SH   DFND 1 7,963 0 0
TRI CONTL CORP COM 895436103 5,311 172,226 SH   DFND 2 0 0 172,226
TRI POINTE HOMES INC COM 87265H109 6,900 343,634 SH   DFND 1 36,313 306,082 1,239
TRI POINTE HOMES INC COM 87265H109 22 1,107 SH   DFND 2 0 0 1,107
TRI POINTE HOMES INC COM 87265H109 3,669 182,699 SH   DFND 3 0 182,699 0
TRI POINTE HOMES INC COM 87265H109 1 57 SH   DFND 6 0 57 0
TRI POINTE HOMES INC COM 87265H109 13 653 SH   DFND 28 653 0 0
TRI POINTE HOMES INC COM 87265H109 7,567 376,819 SH   DFND 43 0 0 376,819
TRI POINTE HOMES INC COM 87265H109 7,209 358,990 SH   DFND 43, 01 0 0 358,990
TRIBE CAPITAL GROWTH CORP I CLASS A CO 89601Y101 1,172 120,000 SH   DFND 1 0 120,000 0
TRIBE CAPITAL GROWTH CORP I CLASS A CO 89601Y101 35 3,600 SH   DFND 3 0 3,600 0
TRICIDA INC COM 89610F101 1 152 SH   DFND 1 0 152 0
TRICIDA INC COM 89610F101 60 7,248 SH   DFND 3 0 7,248 0
TRICO BANCSHARES COM 896095106 661 16,510 SH   DFND 1 5,500 10,922 88
TRICO BANCSHARES COM 896095106 364 9,103 SH   DFND 2 0 0 9,103
TRICO BANCSHARES COM 896095106 253 6,329 SH   DFND 3 0 6,329 0
TRICO BANCSHARES COM 896095106 0 4 SH   DFND 6 0 4 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1 86 SH   DFND 1 0 0 86
TRICON RESIDENTIAL INC COM NPV 89612W102 10 653 SH   DFND 2 0 0 653
TRICON RESIDENTIAL INC COM NPV 89612W102 3,885 244,631 SH   DFND 3 0 244,631 0
TRICON RESIDENTIAL INC COM NPV 89612W102 98 6,169 SH   DFND 5 6,169 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 7,146 449,972 SH   DFND 43 0 0 449,972
TRICON RESIDENTIAL INC COM NPV 89612W102 428 26,973 SH   DFND 43, 01 0 0 26,973
TRILOGY METALS INC NEW COM 89621C105 11 10,041 SH   DFND 2 0 0 10,041
TRIMAS CORP COM NEW 896215209 486 15,158 SH   DFND 1 8,865 6,293 0
TRIMAS CORP COM NEW 896215209 12 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209 127 3,945 SH   DFND 3 0 3,945 0
TRIMAS CORP COM NEW 896215209 0 6 SH   DFND 6 0 6 0
TRIMAS CORP COM NEW 896215209 4,585 142,864 SH   DFND 43 0 0 142,864
TRIMAS CORP COM NEW 896215209 6,621 206,315 SH   DFND 43, 01 0 0 206,315
TRIMBLE INC COM 896239100 5,141 71,258 SH   DFND 1 57,970 8,188 5,100
TRIMBLE INC COM 896239100 1,706 23,651 SH   DFND 2 0 0 23,651
TRIMBLE INC COM 896239100 2,253 31,235 SH   DFND 3 0 31,235 0
TRIMBLE INC COM 896239100 497 6,895 SH   DFND 28 696 0 6,199
TRIMBLE INC COM 896239100 11,457 158,823 SH   DFND 43 0 0 158,823
TRIMBLE INC COM 896239100 8 110 SH   DFND 88 0 110 0
TRIMBLE INC COM 896239100 958 13,275 SH   DFND 43, 01 0 0 13,275
TRINE II ACQUISITION CORP CL A ORD S G9059F100 995 100,000 SH   DFND 3 0 100,000 0
TRINET GROUP INC COM 896288107 1,918 19,503 SH   DFND 1 7,618 11,818 67
TRINET GROUP INC COM 896288107 12 125 SH   DFND 2 0 0 125
TRINET GROUP INC COM 896288107 93,265 948,200 SH Call DFND 3 0 948,200 0
TRINET GROUP INC COM 896288107 581 5,905 SH   DFND 3 0 5,905 0
TRINET GROUP INC COM 896288107 0 4 SH   DFND 6 0 4 0
TRINET GROUP INC COM 896288107 1,004 10,205 SH   DFND 43 0 0 10,205
TRINET GROUP INC COM 896288107 1,913 19,448 SH   DFND 43, 01 0 0 19,448
TRINITY BIOTECH PLC SPON ADR N 896438306 1 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308 12 600 SH   DFND 2 0 0 600
TRINITY INDS INC COM 896522109 2,713 78,968 SH   DFND 1 42,159 34,146 2,663
TRINITY INDS INC COM 896522109 387 11,264 SH   DFND 2 0 0 11,264
TRINITY INDS INC COM 896522109 2,859 83,215 SH   DFND 3 0 83,215 0
TRINITY INDS INC COM 896522109 26 765 SH   DFND 28 258 0 507
TRINITY INDS INC COM 896522109 2,651 77,152 SH   DFND 43 0 0 77,152
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO PLC SHS G9059U107 1,961 40,924 SH   DFND 1 23,545 17,031 348
TRINSEO PLC SHS G9059U107 2 43 SH   DFND 2 0 0 43
TRINSEO PLC SHS G9059U107 152 3,164 SH   DFND 3 0 3,164 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND 6 0 1 0
TRINSEO PLC SHS G9059U107 17 359 SH   DFND 28 312 0 47
TRINSEO PLC SHS G9059U107 3,310 69,070 SH   DFND 43 0 0 69,070
TRINSEO PLC SHS G9059U107 2,453 51,194 SH   DFND 43, 01 0 0 51,194
TRIP COM GROUP LTD ADS 89677Q107 27,537 1,191,067 SH   DFND 1 68,413 1,121,076 1,578
TRIP COM GROUP LTD ADS 89677Q107 184 7,980 SH   DFND 2 0 0 7,980
TRIP COM GROUP LTD ADS 89677Q107 3,946 170,663 SH   DFND 6 0 170,663 0
TRIP COM GROUP LTD ADS 89677Q107 42 1,799 SH   DFND 28 318 0 1,481
TRIP COM GROUP LTD ADS 89677Q107 6,910 298,877 SH   DFND 43 0 0 298,877
TRIP COM GROUP LTD ADS 89677Q107 21 912 SH   DFND 43, 01 0 0 912
TRIPADVISOR INC COM 896945201 1,041 38,394 SH   DFND 1 36,607 837 950
TRIPADVISOR INC COM 896945201 50 1,852 SH   DFND 2 0 0 1,852
TRIPADVISOR INC COM 896945201 2,712 100,000 SH Call DFND 3 0 100,000 0
TRIPADVISOR INC COM 896945201 854 31,501 SH   DFND 3 0 31,501 0
TRIPADVISOR INC COM 896945201 545 20,100 SH Put DFND 3 0 20,100 0
TRIPADVISOR INC COM 896945201 28 1,025 SH   DFND 6 0 1,025 0
TRIPADVISOR INC COM 896945201 75 2,753 SH   DFND 28 551 0 2,202
TRIPADVISOR INC COM 896945201 1,265 46,643 SH   DFND 43 0 0 46,643
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 284 16,272 SH   DFND 1 0 16,272 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15 875 SH   DFND 2 0 0 875
TRISTAR ACQUISITION I CORP CL A ORD S G9074V106 6,162 625,000 SH   DFND 1 0 625,000 0
TRISTAR ACQUISITION I CORP CL A ORD S G9074V106 986 100,000 SH   DFND 3 0 100,000 0
TRISTAR ACQUISITION I CORP *W EXP 99/ G9074V114 20 50,000 SH   DFND 3 0 50,000 0
TRISTATE CAP HLDGS INC COM 89678F100 3,629 109,221 SH   DFND 1 8,686 100,535 0
TRISTATE CAP HLDGS INC COM 89678F100 2,761 83,094 SH   DFND 3 0 83,094 0
TRISTATE CAP HLDGS INC COM 89678F100 0 4 SH   DFND 6 0 4 0
TRISTATE CAP HLDGS INC COM 89678F100 185 5,582 SH   DFND 43 0 0 5,582
TRISTATE CAP HLDGS INC COM 89678F100 347 10,452 SH   DFND 43, 01 0 0 10,452
TRITIUM DCFC LIMITED ORDINARY S Q9225T108 319 31,803 SH   DFND 1 0 31,803 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108 1,303 129,761 SH   DFND 3 0 129,761 0
TRITON INTL LTD CL A G9078F107 2,447 34,866 SH   DFND 1 25,097 9,769 0
TRITON INTL LTD CL A G9078F107 53,031 755,638 SH   DFND 2 0 0 755,638
TRITON INTL LTD CL A G9078F107 625 8,906 SH   DFND 3 0 8,906 0
TRITON INTL LTD CL A G9078F107 1 8 SH   DFND 6 0 8 0
TRITON INTL LTD CL A G9078F107 31,635 450,765 SH   DFND 43 0 0 450,765
TRIUMPH BANCORP INC COM 89679E300 2,243 23,853 SH   DFND 1 18,100 5,578 175
TRIUMPH BANCORP INC COM 89679E300 1,668 17,746 SH   DFND 3 0 17,746 0
TRIUMPH BANCORP INC COM 89679E300 8 81 SH   DFND 28 81 0 0
TRIUMPH BANCORP INC COM 89679E300 792 8,421 SH   DFND 43 0 0 8,421
TRIUMPH BANCORP INC COM 89679E300 2,078 22,100 SH   DFND 43, 01 0 0 22,100
TRIUMPH GROUP INC NEW COM 896818101 5,267 208,350 SH   DFND 1 55,885 150,773 1,692
TRIUMPH GROUP INC NEW COM 896818101 2,379 94,097 SH   DFND 2 0 0 94,097
TRIUMPH GROUP INC NEW COM 896818101 112 4,438 SH   DFND 3 0 4,438 0
TRIUMPH GROUP INC NEW COM 896818101 0 7 SH   DFND 6 0 7 0
TRIUMPH GROUP INC NEW COM 896818101 8 297 SH   DFND 28 297 0 0
TRIVAGO N V SPON ADS A 89686D105 26 11,175 SH   DFND 1 0 11,075 100
TRIVAGO N V SPON ADS A 89686D105 2 771 SH   DFND 2 0 0 771
TRONOX HOLDINGS PLC SHS G9087Q102 2,077 104,953 SH   DFND 1 43,838 61,115 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,269 64,133 SH   DFND 2 0 0 64,133
TRONOX HOLDINGS PLC SHS G9087Q102 8,283 418,543 SH   DFND 3 0 418,543 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,948 199,500 SH Put DFND 3 0 199,500 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH   DFND 6 0 18 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,102 55,672 SH   DFND 43 0 0 55,672
TRONOX HOLDINGS PLC SHS G9087Q102 10 518 SH   DFND 43, 01 0 0 518
TRUEBLUE INC COM 89785X101 995 34,435 SH   DFND 1 7,623 25,591 1,221
TRUEBLUE INC COM 89785X101 10 333 SH   DFND 2 0 0 333
TRUEBLUE INC COM 89785X101 173 5,995 SH   DFND 3 0 5,995 0
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 6 0 2 0
TRUEBLUE INC COM 89785X101 2,528 87,516 SH   DFND 43 0 0 87,516
TRUEBLUE INC COM 89785X101 2,419 83,716 SH   DFND 43, 01 0 0 83,716
TRUECAR INC COM 89785L107 166 42,079 SH   DFND 1 32,800 9,279 0
TRUECAR INC COM 89785L107 138 34,981 SH   DFND 3 0 34,981 0
TRUECAR INC COM 89785L107 0 9 SH   DFND 6 0 9 0
TRUIST FINL CORP COM 89832Q109 277,494 4,894,069 SH   DFND 1 4,673,509 96,834 123,726
TRUIST FINL CORP COM 89832Q109 610,507 10,767,326 SH   DFND 2 0 0 10,767,326
TRUIST FINL CORP COM 89832Q109 2,835 50,000 SH Put DFND 3 0 50,000 0
TRUIST FINL CORP COM 89832Q109 11,813 208,341 SH   DFND 3 0 208,341 0
TRUIST FINL CORP COM 89832Q109 19 335 SH   DFND 6 0 335 0
TRUIST FINL CORP COM 89832Q109 3,784 66,741 SH   DFND 28 59,499 0 7,242
TRUIST FINL CORP COM 89832Q109 1,998,756 35,251,432 SH   DFND 43 0 0 35,251,432
TRUIST FINL CORP COM 89832Q109 75 1,314 SH   DFND 88 0 1,314 0
TRUIST FINL CORP COM 89832Q109 41,904 739,052 SH   DFND 43, 01 0 0 739,052
TRUPANION INC COM 898202106 1,088 12,212 SH   DFND 1 10,254 1,513 445
TRUPANION INC COM 898202106 174 1,958 SH   DFND 2 0 0 1,958
TRUPANION INC COM 898202106 297 3,332 SH   DFND 3 0 3,332 0
TRUPANION INC COM 898202106 0 2 SH   DFND 6 0 2 0
TRUPANION INC COM 898202106 9 105 SH   DFND 28 105 0 0
TRUPANION INC COM 898202106 1,726 19,369 SH   DFND 43 0 0 19,369
TRUPANION INC COM 898202106 4,207 47,206 SH   DFND 43, 01 0 0 47,206
TRUST FOR PROFESSIONAL MANAG CROSSINGBR 89834G778 742 36,169 SH   DFND 3 0 36,169 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,097 34,350 SH   DFND 1 15,705 18,271 374
TRUSTCO BK CORP N Y COM NEW 898349204 133 4,168 SH   DFND 2 0 0 4,168
TRUSTCO BK CORP N Y COM NEW 898349204 42 1,319 SH   DFND 3 0 1,319 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 2 SH   DFND 6 0 2 0
TRUSTMARK CORP COM 898402102 1,211 39,863 SH   DFND 1 21,521 17,872 470
TRUSTMARK CORP COM 898402102 60 1,988 SH   DFND 2 0 0 1,988
TRUSTMARK CORP COM 898402102 1,363 44,843 SH   DFND 3 0 44,843 0
TRUSTMARK CORP COM 898402102 0 12 SH   DFND 6 0 12 0
TRUSTMARK CORP COM 898402102 10 340 SH   DFND 28 340 0 0
TRUSTMARK CORP COM 898402102 11,302 371,901 SH   DFND 43 0 0 371,901
TRUSTMARK CORP COM 898402102 480 15,793 SH   DFND 43, 01 0 0 15,793
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 180 20,460 SH   DFND 1 0 20,460 0
TTEC HLDGS INC COM 89854H102 824 9,987 SH   DFND 1 6,346 3,544 97
TTEC HLDGS INC COM 89854H102 7,481 90,656 SH   DFND 2 0 0 90,656
TTEC HLDGS INC COM 89854H102 1,404 17,018 SH   DFND 3 0 17,018 0
TTEC HLDGS INC COM 89854H102 14 171 SH   DFND 28 171 0 0
TTEC HLDGS INC COM 89854H102 23,103 279,967 SH   DFND 43 0 0 279,967
TTEC HLDGS INC COM 89854H102 4,427 53,652 SH   DFND 43, 01 0 0 53,652
TTM TECHNOLOGIES INC COM 87305R109 342 23,073 SH   DFND 1 21,402 700 971
TTM TECHNOLOGIES INC COM 87305R109 4 298 SH   DFND 2 0 0 298
TTM TECHNOLOGIES INC COM 87305R109 220 14,821 SH   DFND 3 0 14,821 0
TTM TECHNOLOGIES INC COM 87305R109 0 22 SH   DFND 6 0 22 0
TTM TECHNOLOGIES INC COM 87305R109 2,120 143,078 SH   DFND 43 0 0 143,078
TTM TECHNOLOGIES INC COM 87305R109 537 36,231 SH   DFND 43, 01 0 0 36,231
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,237 125,153 SH   DFND 3 0 125,153 0
TUCOWS INC COM NEW 898697206 116 1,699 SH   DFND 1 1,633 66 0
TUCOWS INC COM NEW 898697206 83 1,219 SH   DFND 3 0 1,219 0
TUCOWS INC COM NEW 898697206 225 3,300 SH   DFND 5 3,300 0 0
TUESDAY MORNING CORP COM 89904V101 137 124,979 SH   DFND 1 124,979 0 0
TUESDAY MORNING CORP COM 89904V101 1 1,159 SH   DFND 2 0 0 1,159
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 55 SH   DFND 2 0 0 55
TUNIU CORP SPONSORED 89977P106 446 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104 1,122 57,701 SH   DFND 1 19,208 37,669 824
TUPPERWARE BRANDS CORP COM 899896104 1,147 58,982 SH   DFND 2 0 0 58,982
TUPPERWARE BRANDS CORP COM 899896104 88 4,505 SH   DFND 3 0 4,505 0
TUPPERWARE BRANDS CORP COM 899896104 0 4 SH   DFND 6 0 4 0
TUPPERWARE BRANDS CORP COM 899896104 1,652 84,917 SH   DFND 43 0 0 84,917
TUPPERWARE BRANDS CORP COM 899896104 3,286 168,950 SH   DFND 43, 01 0 0 168,950
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 104 26,715 SH   DFND 1 22,378 263 4,074
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 95 24,373 SH   DFND 2 0 0 24,373
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 124 31,916 SH   DFND 28 828 0 31,088
TURMERIC ACQUISITION CORP CL A G9127T108 246 24,999 SH   DFND 1 0 24,999 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,073 108,910 SH   DFND 3 0 108,910 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,654 61,604 SH   DFND 1 8,683 52,404 517
TURNING POINT THERAPEUTICS I COM 90041T108 2,787 103,810 SH   DFND 3 0 103,810 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   DFND 6 0 4 0
TURNING POINT THERAPEUTICS I COM 90041T108 662 24,649 SH   DFND 43 0 0 24,649
TURNING POINT THERAPEUTICS I COM 90041T108 73 2,706 SH   DFND 43, 01 0 0 2,706
TURNING PT BRANDS INC COM 90041L105 231 6,794 SH   DFND 1 3,590 3,204 0
TURNING PT BRANDS INC COM 90041L105 220 6,474 SH   DFND 3 0 6,474 0
TURNING PT BRANDS INC COM 90041L105 0 2 SH   DFND 6 0 2 0
TURQUOISE HILL RES LTD COM 900435207 60 2,000 SH   DFND 1 2,000 0 0
TURQUOISE HILL RES LTD COM 900435207 1,181 39,301 SH   DFND 3 0 39,301 0
TURQUOISE HILL RES LTD COM 900435207 16,799 559,231 SH   DFND 5 559,231 0 0
TURTLE BEACH CORP COM NEW 900450206 79 3,688 SH   DFND 1 3,288 400 0
TURTLE BEACH CORP COM NEW 900450206 5 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206 317 14,913 SH   DFND 43 0 0 14,913
TUSIMPLE HLDGS INC CL A 90089L108 860 70,475 SH   DFND 1 12,152 58,318 5
TUSIMPLE HLDGS INC CL A 90089L108 1,578 129,320 SH   DFND 2 0 0 129,320
TUSIMPLE HLDGS INC CL A 90089L108 165 13,495 SH   DFND 3 0 13,495 0
TUSIMPLE HLDGS INC CL A 90089L108 0 2 SH   DFND 6 0 2 0
TUSIMPLE HLDGS INC CL A 90089L108 2 158 SH   DFND 28 0 0 158
TUSIMPLE HLDGS INC CL A 90089L108 1,483 121,558 SH   DFND 43 0 0 121,558
TUSIMPLE HLDGS INC CL A 90089L108 88 7,201 SH   DFND 43, 01 0 0 7,201
TUTOR PERINI CORP COM 901109108 352 32,616 SH   DFND 1 16,437 16,179 0
TUTOR PERINI CORP COM 901109108 327 30,280 SH   DFND 3 0 30,280 0
TUTOR PERINI CORP COM 901109108 0 6 SH   DFND 6 0 6 0
TUYA INC SPONSERED 90114C107 6 2,164 SH   DFND 1 2,164 0 0
TUYA INC SPONSERED 90114C107 3 950 SH   DFND 2 0 0 950
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,546 670,000 SH   DFND 1 0 670,000 0
TWILIO INC CL A 90138F102 74,968 454,876 SH   DFND 1 17,624 436,146 1,106
TWILIO INC CL A 90138F102 27,324 165,793 SH   DFND 2 0 0 165,793
TWILIO INC CL A 90138F102 10,657 64,665 SH   DFND 3 0 64,665 0
TWILIO INC CL A 90138F102 2,472 15,000 SH Put DFND 3 0 15,000 0
TWILIO INC CL A 90138F102 4,228 25,654 SH   DFND 6 0 25,654 0
TWILIO INC CL A 90138F102 89 542 SH   DFND 28 201 0 341
TWILIO INC CL A 90138F102 88,665 537,986 SH   DFND 43 0 0 537,986
TWILIO INC CL A 90138F102 8 50 SH   DFND 88 0 50 0
TWILIO INC CL A 90138F102 13,834 83,941 SH   DFND 43, 01 0 0 83,941
TWIN DISC INC COM 901476101 20 1,200 SH   DFND 2 0 0 1,200
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 79 8,120 SH   DFND 3 0 8,120 0
TWIST BIOSCIENCE CORP COM 90184D100 3,305 66,929 SH   DFND 1 54,378 12,280 271
TWIST BIOSCIENCE CORP COM 90184D100 12 243 SH   DFND 2 0 0 243
TWIST BIOSCIENCE CORP COM 90184D100 2,654 53,739 SH   DFND 3 0 53,739 0
TWIST BIOSCIENCE CORP COM 90184D100 0 7 SH   DFND 6 0 7 0
TWIST BIOSCIENCE CORP COM 90184D100 15 308 SH   DFND 28 308 0 0
TWIST BIOSCIENCE CORP COM 90184D100 608 12,310 SH   DFND 43 0 0 12,310
TWITTER INC COM 90184L102 5,804 150,000 SH Put DFND 1 0 150,000 0
TWITTER INC COM 90184L102 59,439 1,536,284 SH   DFND 1 226,222 1,305,351 4,711
TWITTER INC COM 90184L102 25,837 667,788 SH   DFND 2 0 0 667,788
TWITTER INC COM 90184L102 1,934 50,000 SH Call DFND 3 0 50,000 0
TWITTER INC COM 90184L102 1,934 50,000 SH Put DFND 3 0 50,000 0
TWITTER INC COM 90184L102 21,832 564,287 SH   DFND 3 0 564,287 0
TWITTER INC COM 90184L102 9,444 244,100 SH Put DFND 6 0 244,100 0
TWITTER INC COM 90184L102 6,811 176,047 SH   DFND 6 0 176,047 0
TWITTER INC COM 90184L102 4,747 122,700 SH Call DFND 6 0 122,700 0
TWITTER INC COM 90184L102 424 10,953 SH   DFND 28 652 0 10,301
TWITTER INC COM 90184L102 135,265 3,496,113 SH   DFND 43 0 0 3,496,113
TWITTER INC COM 90184L102 45 1,170 SH   DFND 88 0 1,170 0
TWITTER INC COM 90184L102 3,864 99,866 SH   DFND 43, 01 0 0 99,866
TWITTER INC NOTE 0.25 90184LAF9 1 1,000 PRN   DFND 2 0 0 1,000
TWITTER INC NOTE 0.25 90184LAF9 5,797 5,697,000 PRN   DFND 3 0 5,697,000 0
TWITTER INC NOTE 90184LAN2 5,783 6,889,000 PRN   DFND 3 0 6,889,000 0
TWO COM CL A G9152V101 978 100,000 SH   DFND 1 0 100,000 0
TWO COM CL A G9152V101 19 1,941 SH   DFND 3 0 1,941 0
TWO HBRS INVT CORP COM NEW 90187B408 2,408 435,388 SH   DFND 1 203,146 226,883 5,359
TWO HBRS INVT CORP COM NEW 90187B408 36 6,439 SH   DFND 2 0 0 6,439
TWO HBRS INVT CORP COM NEW 90187B408 609 110,142 SH   DFND 3 0 110,142 0
TWO HBRS INVT CORP COM NEW 90187B408 0 45 SH   DFND 6 0 45 0
TWO HBRS INVT CORP COM NEW 90187B408 10 1,850 SH   DFND 28 1,022 0 828
TWO HBRS INVT CORP COM NEW 90187B408 2,593 468,811 SH   DFND 43 0 0 468,811
TWO HBRS INVT CORP COM NEW 90187B408 4,175 754,983 SH   DFND 43, 01 0 0 754,983
TWO RDS SHARED TR ANFIELD US 90214Q733 35 2,582 SH   DFND 2 0 0 2,582
TYLER TECHNOLOGIES INC COM 902252105 8,678 19,505 SH   DFND 1 14,100 4,614 791
TYLER TECHNOLOGIES INC COM 902252105 1,554 3,493 SH   DFND 2 0 0 3,493
TYLER TECHNOLOGIES INC COM 902252105 5,623 12,638 SH   DFND 3 0 12,638 0
TYLER TECHNOLOGIES INC COM 902252105 9 21 SH   DFND 6 0 21 0
TYLER TECHNOLOGIES INC COM 902252105 27 60 SH   DFND 28 55 0 5
TYLER TECHNOLOGIES INC COM 902252105 65,412 147,029 SH   DFND 43 0 0 147,029
TYLER TECHNOLOGIES INC COM 902252105 5 12 SH   DFND 88 0 12 0
TYLER TECHNOLOGIES INC COM 902252105 34,302 77,103 SH   DFND 43, 01 0 0 77,103
TYME TECHNOLOGIES INC COM 90238J103 1 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 0 219 SH   DFND 3 0 219 0
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 6 0 3 0
TYRA BIOSCIENCES INC COM 90240B106 685 64,010 SH   DFND 1 2,859 61,151 0
TYRA BIOSCIENCES INC COM 90240B106 1 116 SH   DFND 2 0 0 116
TYSON FOODS INC CL A 902494103 41,926 467,768 SH   DFND 1 206,590 255,477 5,701
TYSON FOODS INC CL A 902494103 121,952 1,360,617 SH   DFND 2 0 0 1,360,617
TYSON FOODS INC CL A 902494103 4,553 50,800 SH Put DFND 3 0 50,800 0
TYSON FOODS INC CL A 902494103 16,517 184,285 SH   DFND 3 0 184,285 0
TYSON FOODS INC CL A 902494103 1,120 12,500 SH Call DFND 3 0 12,500 0
TYSON FOODS INC CL A 902494103 1,327 14,800 SH Call DFND 6 0 14,800 0
TYSON FOODS INC CL A 902494103 6,839 76,300 SH Put DFND 6 0 76,300 0
TYSON FOODS INC CL A 902494103 3,370 37,600 SH   DFND 6 0 37,600 0
TYSON FOODS INC CL A 902494103 403 4,492 SH   DFND 28 523 0 3,969
TYSON FOODS INC CL A 902494103 303,212 3,382,927 SH   DFND 43 0 0 3,382,927
TYSON FOODS INC CL A 902494103 6 65 SH   DFND 88 0 65 0
TYSON FOODS INC CL A 902494103 4,405 49,146 SH   DFND 43, 01 0 0 49,146
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 996 101,614 SH   DFND 1 0 101,614 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,960 200,000 SH   DFND 3 0 200,000 0
U S ENERGY CORP WYO COM 911805307 4 994 SH   DFND 1 994 0 0
U S GLOBAL INVS INC CL A 902952100 0 8 SH   DFND 1 0 8 0
U S GLOBAL INVS INC CL A 902952100 8 1,500 SH   DFND 2 0 0 1,500
U S PHYSICAL THERAPY COM 90337L108 1,199 12,060 SH   DFND 1 5,177 6,593 290
U S PHYSICAL THERAPY COM 90337L108 85 852 SH   DFND 2 0 0 852
U S PHYSICAL THERAPY COM 90337L108 178 1,787 SH   DFND 3 0 1,787 0
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   DFND 6 0 2 0
U S PHYSICAL THERAPY COM 90337L108 9 86 SH   DFND 28 86 0 0
U S PHYSICAL THERAPY COM 90337L108 3,767 37,879 SH   DFND 43 0 0 37,879
U S PHYSICAL THERAPY COM 90337L108 2,709 27,244 SH   DFND 43, 01 0 0 27,244
U S SILICA HLDGS INC COM 90346E103 1,550 83,061 SH   DFND 1 19,458 63,030 573
U S SILICA HLDGS INC COM 90346E103 19 1,033 SH   DFND 2 0 0 1,033
U S SILICA HLDGS INC COM 90346E103 256 13,741 SH   DFND 3 0 13,741 0
U S SILICA HLDGS INC COM 90346E103 0 10 SH   DFND 6 0 10 0
U S SILICA HLDGS INC COM 90346E103 64 3,440 SH   DFND 43 0 0 3,440
U S XPRESS ENTERPRISES INC COM CL A 90338N202 76 19,655 SH   DFND 1 4,600 14,925 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202 42 10,920 SH   DFND 2 0 0 10,920
UBER TECHNOLOGIES INC COM 90353T100 26,960 755,610 SH   DFND 1 477,376 267,316 10,918
UBER TECHNOLOGIES INC COM 90353T100 161,429 4,524,348 SH   DFND 2 0 0 4,524,348
UBER TECHNOLOGIES INC COM 90353T100 11 300 SH Call DFND 2 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 233,272 6,537,900 SH Put DFND 3 0 6,537,900 0
UBER TECHNOLOGIES INC COM 90353T100 123,745 3,468,200 SH Call DFND 3 0 3,468,200 0
UBER TECHNOLOGIES INC COM 90353T100 181,048 5,074,221 SH   DFND 3 0 5,074,221 0
UBER TECHNOLOGIES INC COM 90353T100 13,200 369,950 SH   DFND 6 0 369,950 0
UBER TECHNOLOGIES INC COM 90353T100 872 24,452 SH   DFND 28 14,572 0 9,880
UBER TECHNOLOGIES INC COM 90353T100 291,863 8,180,003 SH   DFND 43 0 0 8,180,003
UBER TECHNOLOGIES INC COM 90353T100 18 510 SH   DFND 88 0 510 0
UBER TECHNOLOGIES INC COM 90353T100 41,384 1,159,870 SH   DFND 43, 01 0 0 1,159,870
UBER TECHNOLOGIES INC NOTE 90353TAJ9 3 3,000 PRN   DFND 2 0 0 3,000
UBER TECHNOLOGIES INC NOTE 90353TAJ9 7,901 8,828,000 PRN   DFND 3 0 8,828,000 0
UBIQUITI INC COM 90353W103 747 2,567 SH   DFND 1 1,647 845 75
UBIQUITI INC COM 90353W103 498 1,712 SH   DFND 2 0 0 1,712
UBIQUITI INC COM 90353W103 251 863 SH   DFND 3 0 863 0
UBIQUITI INC COM 90353W103 1 3 SH   DFND 6 0 3 0
UBIQUITI INC COM 90353W103 3,149 10,817 SH   DFND 43 0 0 10,817
UBIQUITI INC COM 90353W103 713 2,448 SH   DFND 43, 01 0 0 2,448
UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D374 2 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 5 26,405 PRN   DFND 1 26,405 0 0
UBS GROUP AG SHS H42097107 7,921 405,392 SH   DFND 1 347,758 526 57,108
UBS GROUP AG SHS H42097107 14,675 751,042 SH   DFND 2 0 0 751,042
UBS GROUP AG SHS H42097107 7,019 359,190 SH   DFND 3 0 359,190 0
UBS GROUP AG SHS H42097107 71,439 3,656,056 SH   DFND 6 0 3,656,056 0
UBS GROUP AG SHS H42097107 7,816 400,000 SH Call DFND 6 400,000 0 0
UBS GROUP AG SHS H42097107 26,379 1,350,000 SH Put DFND 6 1,350,000 0 0
UBS GROUP AG SHS H42097107 816 41,746 SH   DFND 28 7,429 0 34,317
UBS GROUP AG SHS H42097107 112,098 5,736,855 SH   DFND 43 0 0 5,736,855
UBS GROUP AG SHS H42097107 21,287 1,089,400 SH Put DFND 88 1,089,400 0 0
UBS GROUP AG SHS H42097107 11,852 606,541 SH   DFND 88 0 606,541 0
UBS GROUP AG SHS H42097107 5,885 301,182 SH   DFND 43, 01 0 0 301,182
UDEMY INC COM 902685106 109 8,750 SH   DFND 1 2,188 6,562 0
UDEMY INC COM 902685106 95 7,662 SH   DFND 2 0 0 7,662
UDEMY INC COM 902685106 82 6,562 SH   DFND 3 0 6,562 0
UDR INC COM 902653104 4,619 80,514 SH   DFND 1 54,452 23,212 2,850
UDR INC COM 902653104 21,087 367,555 SH   DFND 2 0 0 367,555
UDR INC COM 902653104 16,542 288,334 SH   DFND 3 0 288,334 0
UDR INC COM 902653104 9 149 SH   DFND 6 0 149 0
UDR INC COM 902653104 331 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 83,781 1,460,371 SH   DFND 43 0 0 1,460,371
UDR INC COM 902653104 7 125 SH   DFND 88 0 125 0
UDR INC COM 902653104 1,891 32,965 SH   DFND 43, 01 0 0 32,965
UFP INDUSTRIES INC COM 90278Q108 6,865 88,977 SH   DFND 1 17,596 70,690 691
UFP INDUSTRIES INC COM 90278Q108 36 462 SH   DFND 2 0 0 462
UFP INDUSTRIES INC COM 90278Q108 2,492 32,291 SH   DFND 3 0 32,291 0
UFP INDUSTRIES INC COM 90278Q108 0 4 SH   DFND 6 0 4 0
UFP INDUSTRIES INC COM 90278Q108 18 239 SH   DFND 28 239 0 0
UFP INDUSTRIES INC COM 90278Q108 8,227 106,625 SH   DFND 43 0 0 106,625
UFP INDUSTRIES INC COM 90278Q108 5,222 67,680 SH   DFND 43, 01 0 0 67,680
UFP TECHNOLOGIES INC COM 902673102 113 1,703 SH   DFND 1 1,198 505 0
UFP TECHNOLOGIES INC COM 902673102 106 1,608 SH   DFND 3 0 1,608 0
UGI CORP NEW COM 902681105 7,708 212,799 SH   DFND 1 154,711 55,328 2,760
UGI CORP NEW COM 902681105 3,762 103,876 SH   DFND 2 0 0 103,876
UGI CORP NEW COM 902681105 6,085 167,995 SH   DFND 3 0 167,995 0
UGI CORP NEW COM 902681105 78 2,147 SH   DFND 28 724 0 1,423
UGI CORP NEW COM 902681105 2,074 57,253 SH   DFND 43 0 0 57,253
UGI CORP NEW COM 902681105 1,724 47,586 SH   DFND 43, 01 0 0 47,586
UIPATH INC CL A 90364P105 3,268 151,379 SH   DFND 1 40,546 110,465 368
UIPATH INC CL A 90364P105 2,435 112,764 SH   DFND 2 0 0 112,764
UIPATH INC CL A 90364P105 857 39,677 SH   DFND 3 0 39,677 0
UIPATH INC CL A 90364P105 28,376 1,314,308 SH   DFND 43 0 0 1,314,308
UIPATH INC CL A 90364P105 646 29,903 SH   DFND 43, 01 0 0 29,903
ULTA BEAUTY INC COM 90384S303 41,346 103,827 SH   DFND 1 72,374 30,859 594
ULTA BEAUTY INC COM 90384S303 52,623 132,145 SH   DFND 2 0 0 132,145
ULTA BEAUTY INC COM 90384S303 12,717 31,934 SH   DFND 3 0 31,934 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   DFND 6 0 2 0
ULTA BEAUTY INC COM 90384S303 416 1,044 SH   DFND 28 190 0 854
ULTA BEAUTY INC COM 90384S303 112,865 283,424 SH   DFND 43 0 0 283,424
ULTA BEAUTY INC COM 90384S303 9 22 SH   DFND 88 0 22 0
ULTA BEAUTY INC COM 90384S303 16,832 42,269 SH   DFND 43, 01 0 0 42,269
ULTRA CLEAN HLDGS INC COM 90385V107 545 12,850 SH   DFND 1 12,419 100 331
ULTRA CLEAN HLDGS INC COM 90385V107 23 534 SH   DFND 2 0 0 534
ULTRA CLEAN HLDGS INC COM 90385V107 197 4,647 SH   DFND 3 0 4,647 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 189 SH   DFND 28 189 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 359 8,465 SH   DFND 43 0 0 8,465
ULTRA CLEAN HLDGS INC COM 90385V107 12 286 SH   DFND 43, 01 0 0 286
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,548 90,167 SH   DFND 1 80,750 9,126 291
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,430 19,695 SH   DFND 2 0 0 19,695
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,214 44,255 SH   DFND 3 0 44,255 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 8 SH   DFND 6 0 8 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52 714 SH   DFND 28 714 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,600 118,420 SH   DFND 43 0 0 118,420
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,519 62,224 SH   DFND 43, 01 0 0 62,224
ULTRALIFE CORP COM 903899102 0 6 SH   DFND 1 0 6 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 306 101,136 SH   DFND 1 0 97,434 3,702
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 39 12,800 SH   DFND 2 0 0 12,800
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 790 260,842 SH   DFND 6 0 260,842 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 92 30,294 SH   DFND 28 0 0 30,294
UMB FINL CORP COM 902788108 3,963 40,787 SH   DFND 1 32,723 7,756 308
UMB FINL CORP COM 902788108 5,860 60,309 SH   DFND 2 0 0 60,309
UMB FINL CORP COM 902788108 2,933 30,191 SH   DFND 3 0 30,191 0
UMB FINL CORP COM 902788108 0 4 SH   DFND 6 0 4 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 9,768 100,532 SH   DFND 43 0 0 100,532
UMB FINL CORP COM 902788108 12,826 132,005 SH   DFND 43, 01 0 0 132,005
UMH PPTYS INC COM 903002103 170 6,918 SH   DFND 1 2,948 3,970 0
UMH PPTYS INC COM 903002103 189 7,706 SH   DFND 2 0 0 7,706
UMH PPTYS INC COM 903002103 282 11,460 SH   DFND 3 0 11,460 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMPQUA HLDGS CORP COM 904214103 1,941 102,898 SH   DFND 1 62,512 38,249 2,137
UMPQUA HLDGS CORP COM 904214103 117 6,220 SH   DFND 2 0 0 6,220
UMPQUA HLDGS CORP COM 904214103 4,764 252,606 SH   DFND 3 0 252,606 0
UMPQUA HLDGS CORP COM 904214103 1 29 SH   DFND 6 0 29 0
UMPQUA HLDGS CORP COM 904214103 512 27,138 SH   DFND 28 593 0 26,545
UMPQUA HLDGS CORP COM 904214103 21,934 1,162,973 SH   DFND 43 0 0 1,162,973
UMPQUA HLDGS CORP COM 904214103 6,683 354,351 SH   DFND 43, 01 0 0 354,351
UNDER ARMOUR INC CL A 904311107 945 55,522 SH   DFND 1 42,574 3,513 9,435
UNDER ARMOUR INC CL A 904311107 377 22,135 SH   DFND 2 0 0 22,135
UNDER ARMOUR INC CL A 904311107 308 18,074 SH   DFND 3 0 18,074 0
UNDER ARMOUR INC CL A 904311107 4 238 SH   DFND 6 0 238 0
UNDER ARMOUR INC CL A 904311107 40 2,366 SH   DFND 28 268 0 2,098
UNDER ARMOUR INC CL A 904311107 270 15,890 SH   DFND 43 0 0 15,890
UNDER ARMOUR INC CL A 904311107 2,775 163,016 SH   DFND 43, 01 0 0 163,016
UNDER ARMOUR INC CL C 904311206 2,316 148,820 SH   DFND 1 70,342 77,142 1,336
UNDER ARMOUR INC CL C 904311206 496 31,870 SH   DFND 2 0 0 31,870
UNDER ARMOUR INC CL C 904311206 1,014 65,148 SH   DFND 3 0 65,148 0
UNDER ARMOUR INC CL C 904311206 1 60 SH   DFND 6 0 60 0
UNDER ARMOUR INC CL C 904311206 4 237 SH   DFND 28 165 0 72
UNIFI INC COM NEW 904677200 418 23,085 SH   DFND 1 4,284 18,621 180
UNIFI INC COM NEW 904677200 91 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 21 1,180 SH   DFND 3 0 1,180 0
UNIFI INC COM NEW 904677200 0 1 SH   DFND 6 0 1 0
UNIFIRST CORP MASS COM 904708104 3,618 19,634 SH   DFND 1 16,713 2,612 309
UNIFIRST CORP MASS COM 904708104 64 348 SH   DFND 2 0 0 348
UNIFIRST CORP MASS COM 904708104 1,077 5,845 SH   DFND 3 0 5,845 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 12 63 SH   DFND 28 63 0 0
UNIFIRST CORP MASS COM 904708104 24,824 134,708 SH   DFND 43 0 0 134,708
UNIFIRST CORP MASS COM 904708104 3,149 17,086 SH   DFND 43, 01 0 0 17,086
UNILEVER PLC SPON ADR N 904767704 83,486 1,832,040 SH   DFND 1 566,028 59,637 1,206,375
UNILEVER PLC SPON ADR N 904767704 68,563 1,504,558 SH   DFND 2 0 0 1,504,558
UNILEVER PLC SPON ADR N 904767704 1,316 28,875 SH   DFND 28 5,099 0 23,776
UNILEVER PLC SPON ADR N 904767704 219,177 4,809,683 SH   DFND 43 0 0 4,809,683
UNILEVER PLC SPON ADR N 904767704 16,015 351,436 SH   DFND 43, 01 0 0 351,436
UNION BANKSHARES INC COM 905400107 35 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 4 132 SH   DFND 3 0 132 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 919,191 3,364,412 SH   DFND 1 2,639,127 623,314 101,971
UNION PAC CORP COM 907818108 897,489 3,284,977 SH   DFND 2 0 1 3,284,976
UNION PAC CORP COM 907818108 137 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 74,547 272,856 SH   DFND 3 0 272,856 0
UNION PAC CORP COM 907818108 15,190 55,600 SH Put DFND 6 0 55,600 0
UNION PAC CORP COM 907818108 24,234 88,700 SH Call DFND 6 0 88,700 0
UNION PAC CORP COM 907818108 1,178 4,312 SH   DFND 6 0 4,312 0
UNION PAC CORP COM 907818108 8,615 31,533 SH   DFND 28 18,080 0 13,453
UNION PAC CORP COM 907818108 1,615,081 5,911,501 SH   DFND 43 0 0 5,911,501
UNION PAC CORP COM 907818108 1 3 SH   DFND 88 0 3 0
UNION PAC CORP COM 907818108 151,126 553,149 SH   DFND 43, 01 0 0 553,149
UNIQURE NV SHS N90064101 1,879 103,996 SH   DFND 1 1,149 102,660 187
UNIQURE NV SHS N90064101 9 507 SH   DFND 2 0 0 507
UNIQURE NV SHS N90064101 568 31,406 SH   DFND 3 0 31,406 0
UNIQURE NV SHS N90064101 0 2 SH   DFND 6 0 2 0
UNIQURE NV SHS N90064101 140 7,756 SH   DFND 43 0 0 7,756
UNISYS CORP COM NEW 909214306 1,387 64,162 SH   DFND 1 20,527 43,125 510
UNISYS CORP COM NEW 909214306 1 30 SH   DFND 2 0 0 30
UNISYS CORP COM NEW 909214306 134 6,183 SH   DFND 3 0 6,183 0
UNISYS CORP COM NEW 909214306 0 7 SH   DFND 6 0 7 0
UNISYS CORP COM NEW 909214306 6 286 SH   DFND 28 286 0 0
UNITED AIRLS HLDGS INC COM 910047109 46 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 19 400 SH Put DFND 1 0 400 0
UNITED AIRLS HLDGS INC COM 910047109 7,478 161,295 SH   DFND 1 131,681 23,768 5,846
UNITED AIRLS HLDGS INC COM 910047109 3,360 72,469 SH   DFND 2 0 0 72,469
UNITED AIRLS HLDGS INC COM 910047109 10,985 236,955 SH   DFND 3 0 236,955 0
UNITED AIRLS HLDGS INC COM 910047109 17,441 376,200 SH Put DFND 3 0 376,200 0
UNITED AIRLS HLDGS INC COM 910047109 48,678 1,050,000 SH Call DFND 3 0 1,050,000 0
UNITED AIRLS HLDGS INC COM 910047109 1,024 22,094 SH   DFND 6 0 22,094 0
UNITED AIRLS HLDGS INC COM 910047109 149 3,205 SH   DFND 28 525 0 2,680
UNITED AIRLS HLDGS INC COM 910047109 37,017 798,472 SH   DFND 43 0 0 798,472
UNITED AIRLS HLDGS INC COM 910047109 821 17,712 SH   DFND 88 0 17,712 0
UNITED BANKSHARES INC WEST V COM 909907107 4,869 139,599 SH   DFND 1 130,907 318 8,374
UNITED BANKSHARES INC WEST V COM 909907107 2,587 74,182 SH   DFND 2 0 0 74,182
UNITED BANKSHARES INC WEST V COM 909907107 411 11,792 SH   DFND 3 0 11,792 0
UNITED BANKSHARES INC WEST V COM 909907107 1 21 SH   DFND 6 0 21 0
UNITED BANKSHARES INC WEST V COM 909907107 4 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,957 285,454 SH   DFND 43 0 0 285,454
UNITED BANKSHARES INC WEST V COM 909907107 8,011 229,675 SH   DFND 43, 01 0 0 229,675
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,655 76,295 SH   DFND 1 50,291 24,992 1,012
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 814 23,404 SH   DFND 2 0 0 23,404
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,949 55,998 SH   DFND 3 0 55,998 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 8 SH   DFND 6 0 8 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 371 SH   DFND 28 371 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,330 411,775 SH   DFND 43 0 0 411,775
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,103 146,651 SH   DFND 43, 01 0 0 146,651
UNITED FIRE GROUP INC COM 910340108 714 22,991 SH   DFND 1 8,276 13,378 1,337
UNITED FIRE GROUP INC COM 910340108 1 48 SH   DFND 2 0 0 48
UNITED FIRE GROUP INC COM 910340108 172 5,530 SH   DFND 3 0 5,530 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 6 197 SH   DFND 28 197 0 0
UNITED FIRE GROUP INC COM 910340108 14,000 450,580 SH   DFND 43 0 0 450,580
UNITED FIRE GROUP INC COM 910340108 610 19,639 SH   DFND 43, 01 0 0 19,639
UNITED GUARDIAN INC COM 910571108 0 0 SH   DFND 2 0 0 0
UNITED INS HLDGS CORP COM 910710102 45 13,452 SH   DFND 1 12,375 1,077 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 763 83,624 SH   DFND 1 53,162 0 30,462
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 20,866 2,287,970 SH   DFND 2 0 0 2,287,970
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 28,966 3,176,081 SH   DFND 3 0 3,176,081 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 350 38,360 SH   DFND 28 1,795 0 36,565
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 7,066 774,829 SH   DFND 43 0 0 774,829
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 33 3,580 SH   DFND 43, 01 0 0 3,580
UNITED NAT FOODS INC COM 911163103 1,440 34,813 SH   DFND 1 22,379 11,989 445
UNITED NAT FOODS INC COM 911163103 72 1,748 SH   DFND 2 0 0 1,748
UNITED NAT FOODS INC COM 911163103 389 9,416 SH   DFND 3 0 9,416 0
UNITED NAT FOODS INC COM 911163103 0 8 SH   DFND 6 0 8 0
UNITED NAT FOODS INC COM 911163103 9 218 SH   DFND 28 218 0 0
UNITED NAT FOODS INC COM 911163103 64 1,556 SH   DFND 43 0 0 1,556
UNITED PARCEL SERVICE INC CL B 911312106 1,074,634 5,010,884 SH   DFND 1 4,970,374 22,508 18,002
UNITED PARCEL SERVICE INC CL B 911312106 765,135 3,567,728 SH   DFND 2 0 0 3,567,728
UNITED PARCEL SERVICE INC CL B 911312106 56,639 264,100 SH Call DFND 3 0 264,100 0
UNITED PARCEL SERVICE INC CL B 911312106 20,188 94,133 SH   DFND 3 0 94,133 0
UNITED PARCEL SERVICE INC CL B 911312106 2,982 13,903 SH   DFND 6 0 13,903 0
UNITED PARCEL SERVICE INC CL B 911312106 3,603 16,800 SH Put DFND 6 0 16,800 0
UNITED PARCEL SERVICE INC CL B 911312106 3,968 18,500 SH Call DFND 6 0 18,500 0
UNITED PARCEL SERVICE INC CL B 911312106 11,293 52,659 SH   DFND 28 41,970 0 10,689
UNITED PARCEL SERVICE INC CL B 911312106 1,731,728 8,074,829 SH   DFND 43 0 0 8,074,829
UNITED PARCEL SERVICE INC CL B 911312106 843 3,930 SH   DFND 88 0 3,930 0
UNITED PARCEL SERVICE INC CL B 911312106 89,020 415,090 SH   DFND 43, 01 0 0 415,090
UNITED RENTALS INC COM 911363109 41,435 116,650 SH   DFND 1 87,438 27,308 1,904
UNITED RENTALS INC COM 911363109 189,395 533,191 SH   DFND 2 0 0 533,191
UNITED RENTALS INC COM 911363109 24,411 68,723 SH   DFND 3 0 68,723 0
UNITED RENTALS INC COM 911363109 1,470 4,139 SH   DFND 6 0 4,139 0
UNITED RENTALS INC COM 911363109 1,216 3,423 SH   DFND 28 2,925 0 498
UNITED RENTALS INC COM 911363109 36,852 103,746 SH   DFND 43 0 0 103,746
UNITED RENTALS INC COM 911363109 11 31 SH   DFND 88 0 31 0
UNITED RENTALS INC COM 911363109 435 1,224 SH   DFND 43, 01 0 0 1,224
UNITED SEC BANCSHARES CALIF COM 911460103 1 171 SH   DFND 3 0 171 0
UNITED STATES CELLULAR CORP COM 911684108 103 3,407 SH   DFND 1 595 2,312 500
UNITED STATES CELLULAR CORP COM 911684108 32 1,049 SH   DFND 2 0 0 1,049
UNITED STATES CELLULAR CORP COM 911684108 38 1,269 SH   DFND 3 0 1,269 0
UNITED STATES STL CORP NOTE 5.00 912909AT5 25,700 8,797,000 PRN   DFND 1 0 8,797,000 0
UNITED STATES STL CORP NEW COM 912909108 27,273 722,642 SH   DFND 1 75,632 645,193 1,817
UNITED STATES STL CORP NEW COM 912909108 1,018 26,986 SH   DFND 2 0 0 26,986
UNITED STATES STL CORP NEW COM 912909108 12,266 325,000 SH Put DFND 3 0 325,000 0
UNITED STATES STL CORP NEW COM 912909108 11,918 315,800 SH Call DFND 3 0 315,800 0
UNITED STATES STL CORP NEW COM 912909108 35,476 940,020 SH   DFND 3 0 940,020 0
UNITED STATES STL CORP NEW COM 912909108 31 810 SH   DFND 6 0 810 0
UNITED STATES STL CORP NEW COM 912909108 32 853 SH   DFND 28 791 0 62
UNITED STATES STL CORP NEW COM 912909108 896 23,749 SH   DFND 43 0 0 23,749
UNITED STATES STL CORP NEW COM 912909108 443 11,735 SH   DFND 43, 01 0 0 11,735
UNITED STS BRENT OIL FD LP UNIT 91167Q100 546 18,240 SH   DFND 1 1,960 16,280 0
UNITED STS COMMODITY INDEX F CM REP COP 911718104 15 538 SH   DFND 1 500 38 0
UNITED STS COMMODITY INDEX F CM REP COP 911718104 1 38 SH   DFND 3 0 38 0
UNITED STS LIME & MINERALS I COM 911922102 30 261 SH   DFND 1 110 151 0
UNITED STS LIME & MINERALS I COM 911922102 6 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 18 155 SH   DFND 3 0 155 0
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 6 0 1 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 442 22,408 SH   DFND 1 0 22,408 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,888 400,000 SH Put DFND 3 0 400,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,886 399,900 SH   DFND 3 0 399,900 0
UNITED STS OIL FD LP UNITS 91232N207 553 7,467 SH   DFND 1 6,923 544 0
UNITED STS OIL FD LP UNITS 91232N207 5 62 SH   DFND 3 0 62 0
UNITED STS OIL FD LP UNITS 91232N207 133,490 1,801,000 SH Call DFND 3 0 1,801,000 0
UNITED STS OIL FD LP UNITS 91232N207 5,972 80,567 SH   DFND 6 0 80,567 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,252 151,896 SH   DFND 1 7,719 143,013 1,164
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 338 SH   DFND 2 0 0 338
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,146 23,111 SH   DFND 3 0 23,111 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 26 SH   DFND 6 0 26 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 166 927 SH   DFND 28 161 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,705 48,518 SH   DFND 43 0 0 48,518
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,289 35,052 SH   DFND 43, 01 0 0 35,052
UNITEDHEALTH GROUP INC COM 91324P102 948,117 1,859,163 SH   DFND 1 1,232,370 408,562 218,231
UNITEDHEALTH GROUP INC COM 91324P102 1,228,352 2,408,675 SH   DFND 2 0 0 2,408,675
UNITEDHEALTH GROUP INC COM 91324P102 337,967 662,720 SH   DFND 3 0 662,720 0
UNITEDHEALTH GROUP INC COM 91324P102 82,972 162,700 SH Put DFND 6 0 162,700 0
UNITEDHEALTH GROUP INC COM 91324P102 17,237 33,800 SH Call DFND 6 0 33,800 0
UNITEDHEALTH GROUP INC COM 91324P102 858 1,683 SH   DFND 6 0 1,683 0
UNITEDHEALTH GROUP INC COM 91324P102 12,733 24,968 SH   DFND 28 7,212 0 17,756
UNITEDHEALTH GROUP INC COM 91324P102 3,005,134 5,892,767 SH   DFND 43 0 0 5,892,767
UNITEDHEALTH GROUP INC COM 91324P102 154 301 SH   DFND 88 0 301 0
UNITEDHEALTH GROUP INC COM 91324P102 105,819 207,501 SH   DFND 43, 01 0 0 207,501
UNITI GROUP INC COM 91325V108 2,531 183,975 SH   DFND 1 35,031 145,806 3,138
UNITI GROUP INC COM 91325V108 3,829 278,248 SH   DFND 2 0 0 278,248
UNITI GROUP INC COM 91325V108 382 27,744 SH   DFND 3 0 27,744 0
UNITI GROUP INC COM 91325V108 1 42 SH   DFND 6 0 42 0
UNITI GROUP INC COM 91325V108 10 714 SH   DFND 28 714 0 0
UNITI GROUP INC COM 91325V108 1,728 125,586 SH   DFND 43 0 0 125,586
UNITI GROUP INC COM 91325V108 556 40,424 SH   DFND 43, 01 0 0 40,424
UNITIL CORP COM 913259107 1,729 34,668 SH   DFND 1 24,789 9,876 3
UNITIL CORP COM 913259107 302 6,046 SH   DFND 2 0 0 6,046
UNITIL CORP COM 913259107 59 1,183 SH   DFND 3 0 1,183 0
UNITIL CORP COM 913259107 0 1 SH   DFND 6 0 1 0
UNITIL CORP COM 913259107 7 144 SH   DFND 28 144 0 0
UNITIL CORP COM 913259107 44 886 SH   DFND 43 0 0 886
UNITY BANCORP INC COM 913290102 73 2,600 SH   DFND 1 0 2,600 0
UNITY BANCORP INC COM 913290102 2 74 SH   DFND 2 0 0 74
UNITY BANCORP INC COM 913290102 186 6,642 SH   DFND 3 0 6,642 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 73 SH   DFND 2 0 0 73
UNITY BIOTECHNOLOGY INC COM 91381U101 0 109 SH   DFND 3 0 109 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 13,593 137,012 SH   DFND 1 33,322 103,313 377
UNITY SOFTWARE INC COM 91332U101 429 4,323 SH   DFND 2 0 0 4,323
UNITY SOFTWARE INC COM 91332U101 7,956 80,195 SH   DFND 3 0 80,195 0
UNITY SOFTWARE INC COM 91332U101 1 14 SH   DFND 6 0 14 0
UNITY SOFTWARE INC COM 91332U101 160 1,611 SH   DFND 28 156 0 1,455
UNITY SOFTWARE INC COM 91332U101 114,279 1,151,889 SH   DFND 43 0 0 1,151,889
UNITY SOFTWARE INC COM 91332U101 2,119 21,354 SH   DFND 43, 01 0 0 21,354
UNIVAR SOLUTIONS INC COM 91336L107 2,612 81,264 SH   DFND 1 15,760 61,348 4,156
UNIVAR SOLUTIONS INC COM 91336L107 3,471 107,993 SH   DFND 2 0 0 107,993
UNIVAR SOLUTIONS INC COM 91336L107 578 17,991 SH   DFND 3 0 17,991 0
UNIVAR SOLUTIONS INC COM 91336L107 1 23 SH   DFND 6 0 23 0
UNIVAR SOLUTIONS INC COM 91336L107 39 1,221 SH   DFND 28 806 0 415
UNIVAR SOLUTIONS INC COM 91336L107 7,979 248,270 SH   DFND 43 0 0 248,270
UNIVAR SOLUTIONS INC COM 91336L107 820 25,526 SH   DFND 43, 01 0 0 25,526
UNIVERSAL CORP VA COM 913456109 2,686 46,247 SH   DFND 1 25,656 20,591 0
UNIVERSAL CORP VA COM 913456109 1,896 32,652 SH   DFND 2 0 0 32,652
UNIVERSAL CORP VA COM 913456109 344 5,917 SH   DFND 3 0 5,917 0
UNIVERSAL CORP VA COM 913456109 10 170 SH   DFND 28 170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,456 74,611 SH   DFND 1 12,917 61,271 423
UNIVERSAL DISPLAY CORP COM 91347P105 4,818 28,856 SH   DFND 2 0 0 28,856
UNIVERSAL DISPLAY CORP COM 91347P105 1,734 10,386 SH   DFND 3 0 10,386 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   DFND 6 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 96 578 SH   DFND 28 160 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 8,797 52,692 SH   DFND 43 0 0 52,692
UNIVERSAL DISPLAY CORP COM 91347P105 2,161 12,943 SH   DFND 43, 01 0 0 12,943
UNIVERSAL ELECTRS INC COM 913483103 351 11,228 SH   DFND 1 2,893 8,022 313
UNIVERSAL ELECTRS INC COM 913483103 39 1,238 SH   DFND 2 0 0 1,238
UNIVERSAL ELECTRS INC COM 913483103 28 901 SH   DFND 3 0 901 0
UNIVERSAL ELECTRS INC COM 913483103 1,513 48,424 SH   DFND 43 0 0 48,424
UNIVERSAL ELECTRS INC COM 913483103 160 5,136 SH   DFND 43, 01 0 0 5,136
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 645 11,054 SH   DFND 1 4,269 6,558 227
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 400 6,845 SH   DFND 2 0 0 6,845
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 73 1,256 SH   DFND 3 0 1,256 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 15 252 SH   DFND 28 111 0 141
UNIVERSAL HLTH SVCS INC CL B 913903100 8,809 60,771 SH   DFND 1 49,108 11,376 287
UNIVERSAL HLTH SVCS INC CL B 913903100 1,096 7,563 SH   DFND 2 0 0 7,563
UNIVERSAL HLTH SVCS INC CL B 913903100 5,198 35,864 SH   DFND 3 0 35,864 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 60 SH   DFND 6 0 60 0
UNIVERSAL HLTH SVCS INC CL B 913903100 117 805 SH   DFND 28 491 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 6,242 43,062 SH   DFND 43 0 0 43,062
UNIVERSAL HLTH SVCS INC CL B 913903100 9,399 64,840 SH   DFND 43, 01 0 0 64,840
UNIVERSAL INS HLDGS INC COM 91359V107 587 43,485 SH   DFND 1 19,255 22,880 1,350
UNIVERSAL INS HLDGS INC COM 91359V107 26 1,932 SH   DFND 3 0 1,932 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 109 5,429 SH   DFND 1 1,800 3,629 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 36 1,762 SH   DFND 3 0 1,762 0
UNIVERSAL TECHNICAL INST INC COM 913915104 92 10,446 SH   DFND 3 0 10,446 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,498 55,976 SH   DFND 1 13,186 42,478 312
UNIVEST FINANCIAL CORPORATIO COM 915271100 33 1,250 SH   DFND 2 0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,158 43,265 SH   DFND 3 0 43,265 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH   DFND 6 0 4 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 55 2,056 SH   DFND 43 0 0 2,056
UNUM GROUP COM 91529Y106 11,278 357,916 SH   DFND 1 167,388 184,494 6,034
UNUM GROUP COM 91529Y106 4,998 158,602 SH   DFND 2 0 0 158,602
UNUM GROUP COM 91529Y106 1,575 49,976 SH   DFND 3 0 49,976 0
UNUM GROUP COM 91529Y106 0 6 SH   DFND 6 0 6 0
UNUM GROUP COM 91529Y106 872 27,683 SH   DFND 28 1,183 0 26,500
UNUM GROUP COM 91529Y106 825 26,174 SH   DFND 43 0 0 26,174
UP FINTECH HLDG LTD SPONSORED 91531W106 448 91,332 SH   DFND 1 6,267 85,065 0
UP FINTECH HLDG LTD SPONSORED 91531W106 3,535 721,500 SH   DFND 3 0 721,500 0
UP FINTECH HLDG LTD SPONSORED 91531W106 1 295 SH   DFND 6 0 295 0
UPHEALTH INC COM 91532B101 0 1 SH   DFND 1 0 1 0
UPHEALTH INC COM 91532B101 11 8,925 SH   DFND 3 0 8,925 0
UPLAND SOFTWARE INC COM 91544A109 127 7,198 SH   DFND 1 7,140 58 0
UPLAND SOFTWARE INC COM 91544A109 62 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 136 7,732 SH   DFND 3 0 7,732 0
UPLAND SOFTWARE INC COM 91544A109 0 3 SH   DFND 6 0 3 0
UPSTART HLDGS INC COM 91680M107 8,958 82,118 SH   DFND 1 8,636 73,006 476
UPSTART HLDGS INC COM 91680M107 9,694 88,863 SH   DFND 2 0 0 88,863
UPSTART HLDGS INC COM 91680M107 104,232 955,470 SH   DFND 3 0 955,470 0
UPSTART HLDGS INC COM 91680M107 89,770 822,900 SH Put DFND 3 0 822,900 0
UPSTART HLDGS INC COM 91680M107 0 3 SH   DFND 6 0 3 0
UPSTART HLDGS INC COM 91680M107 67 618 SH   DFND 28 0 0 618
UPSTART HLDGS INC COM 91680M107 6,173 56,586 SH   DFND 43 0 0 56,586
UPSTART HLDGS INC COM 91680M107 56 512 SH   DFND 43, 01 0 0 512
UPWORK INC COM 91688F104 1,234 53,105 SH   DFND 1 26,405 25,751 949
UPWORK INC COM 91688F104 124 5,345 SH   DFND 2 0 0 5,345
UPWORK INC COM 91688F104 1,288 55,426 SH   DFND 3 0 55,426 0
UPWORK INC COM 91688F104 0 16 SH   DFND 6 0 16 0
UPWORK INC COM 91688F104 2,945 126,709 SH   DFND 43 0 0 126,709
UPWORK INC COM 91688F104 565 24,303 SH   DFND 43, 01 0 0 24,303
URANIUM ENERGY CORP COM 916896103 131 28,602 SH   DFND 1 8,684 19,918 0
URANIUM ENERGY CORP COM 916896103 0 50 SH   DFND 2 0 0 50
URANIUM ENERGY CORP COM 916896103 305 66,435 SH   DFND 3 0 66,435 0
URANIUM ENERGY CORP COM 916896103 1 193 SH   DFND 6 0 193 0
URANIUM RTY CORP COM 91702V101 27 6,800 SH   DFND 5 6,800 0 0
URBAN EDGE PPTYS COM 91704F104 2,113 110,631 SH   DFND 1 88,357 21,211 1,063
URBAN EDGE PPTYS COM 91704F104 20 1,046 SH   DFND 2 0 0 1,046
URBAN EDGE PPTYS COM 91704F104 955 50,010 SH   DFND 3 0 50,010 0
URBAN EDGE PPTYS COM 91704F104 0 18 SH   DFND 6 0 18 0
URBAN EDGE PPTYS COM 91704F104 13 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104 3,404 178,211 SH   DFND 43 0 0 178,211
URBAN ONE INC CL A 91705J105 1,644 262,972 SH   DFND 1 262,972 0 0
URBAN ONE INC CL D NON V 91705J204 10 1,969 SH   DFND 1 0 1,969 0
URBAN OUTFITTERS INC COM 917047102 7,069 281,506 SH   DFND 1 18,308 262,707 491
URBAN OUTFITTERS INC COM 917047102 1,036 41,267 SH   DFND 2 0 0 41,267
URBAN OUTFITTERS INC COM 917047102 1,538 61,237 SH   DFND 3 0 61,237 0
URBAN OUTFITTERS INC COM 917047102 0 6 SH   DFND 6 0 6 0
URBAN OUTFITTERS INC COM 917047102 700 27,877 SH   DFND 43 0 0 27,877
URBAN OUTFITTERS INC COM 917047102 70 2,777 SH   DFND 43, 01 0 0 2,777
URBAN-GRO INC COM NEW 91704K202 197 18,302 SH   DFND 2 0 0 18,302
UR-ENERGY INC COM 91688R108 34 20,983 SH   DFND 1 0 3,258 17,725
UR-ENERGY INC COM 91688R108 23 14,275 SH   DFND 3 0 14,275 0
UR-ENERGY INC COM 91688R108 7 4,650 SH   DFND 5 4,650 0 0
UR-ENERGY INC COM 91688R108 0 2 SH   DFND 6 0 2 0
UROGEN PHARMA LTD COM M96088105 1,106 126,938 SH   DFND 1 29,538 97,400 0
UROGEN PHARMA LTD COM M96088105 12 1,379 SH   DFND 6 0 1,379 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 7 383 SH   DFND 2 0 0 383
URSTADT BIDDLE PPTYS INC CL A 917286205 1,281 68,087 SH   DFND 1 48,142 18,533 1,412
URSTADT BIDDLE PPTYS INC CL A 917286205 324 17,233 SH   DFND 2 0 0 17,233
URSTADT BIDDLE PPTYS INC CL A 917286205 52 2,775 SH   DFND 3 0 2,775 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH   DFND 6 0 6 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 217 SH   DFND 28 217 0 0
US BANCORP DEL COM NEW 902973304 228,565 4,300,379 SH   DFND 1 3,761,212 295,725 243,442
US BANCORP DEL COM NEW 902973304 49,342 928,346 SH   DFND 2 0 0 928,346
US BANCORP DEL COM NEW 902973304 643 12,100 SH Put DFND 3 0 12,100 0
US BANCORP DEL COM NEW 902973304 1,637 30,800 SH Call DFND 3 0 30,800 0
US BANCORP DEL COM NEW 902973304 11,646 219,120 SH   DFND 3 0 219,120 0
US BANCORP DEL COM NEW 902973304 24 457 SH   DFND 6 0 457 0
US BANCORP DEL COM NEW 902973304 3,238 60,916 SH   DFND 28 58,128 0 2,788
US BANCORP DEL COM NEW 902973304 453,345 8,529,542 SH   DFND 43 0 0 8,529,542
US BANCORP DEL COM NEW 902973304 78 1,459 SH   DFND 88 0 1,459 0
US BANCORP DEL COM NEW 902973304 72,973 1,372,958 SH   DFND 43, 01 0 0 1,372,958
US ECOLOGY INC COM 91734M103 1,291 26,960 SH   DFND 1 7,366 19,059 535
US ECOLOGY INC COM 91734M103 9 197 SH   DFND 2 0 0 197
US ECOLOGY INC COM 91734M103 581 12,132 SH   DFND 3 0 12,132 0
US ECOLOGY INC COM 91734M103 0 5 SH   DFND 6 0 5 0
US ECOLOGY INC COM 91734M103 5,874 122,675 SH   DFND 43 0 0 122,675
US ECOLOGY INC COM 91734M103 2,253 47,061 SH   DFND 43, 01 0 0 47,061
US FOODS HLDG CORP COM 912008109 1,419 37,705 SH   DFND 1 31,123 5,394 1,188
US FOODS HLDG CORP COM 912008109 1,354 35,975 SH   DFND 2 0 0 35,975
US FOODS HLDG CORP COM 912008109 10,364 275,418 SH   DFND 3 0 275,418 0
US FOODS HLDG CORP COM 912008109 17,611 468,000 SH Call DFND 3 0 468,000 0
US FOODS HLDG CORP COM 912008109 18,815 500,000 SH Put DFND 3 0 500,000 0
US FOODS HLDG CORP COM 912008109 1 25 SH   DFND 6 0 25 0
US FOODS HLDG CORP COM 912008109 11,728 311,662 SH   DFND 43 0 0 311,662
US FOODS HLDG CORP COM 912008109 5,770 153,329 SH   DFND 43, 01 0 0 153,329
US WELL SERVICES INC CL A NEW 91274U200 0 193 SH   DFND 1 0 193 0
US WELL SERVICES INC CL A NEW 91274U200 0 194 SH   DFND 3 0 194 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 37 2,100 SH   DFND 1 2,100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 56 3,200 SH   DFND 2 0 0 3,200
USA TRUCK INC COM 902925106 8 381 SH   DFND 2 0 0 381
USANA HEALTH SCIENCES INC COM 90328M107 1,109 13,963 SH   DFND 1 2,419 11,450 94
USANA HEALTH SCIENCES INC COM 90328M107 40 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107 645 8,119 SH   DFND 3 0 8,119 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USANA HEALTH SCIENCES INC COM 90328M107 4 47 SH   DFND 28 47 0 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 6 400 SH   DFND 2 0 0 400
USD PARTNERS LP COM UT REP 903318103 144 23,874 SH   DFND 1 0 23,874 0
USD PARTNERS LP COM UT REP 903318103 532 88,345 SH   DFND 2 0 0 88,345
USD PARTNERS LP COM UT REP 903318103 144 23,874 SH   DFND 3 0 23,874 0
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
USERTESTING INC COM 91734E101 55 5,186 SH   DFND 1 0 5,186 0
USERTESTING INC COM 91734E101 74 6,888 SH   DFND 43 0 0 6,888
USHG ACQUISITION CORP *W EXP 02/ 91748P118 2 2,166 SH   DFND 3 0 2,166 0
UTA ACQUISITION CORPORATION UNIT 12/01 G9473A125 200 20,000 SH   DFND 1 20,000 0 0
UTAH MED PRODS INC COM 917488108 430 4,783 SH   DFND 1 755 4,028 0
UTAH MED PRODS INC COM 917488108 38 428 SH   DFND 3 0 428 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTZ BRANDS INC COM CL A 918090101 196 13,272 SH   DFND 1 10,885 2,387 0
UTZ BRANDS INC COM CL A 918090101 8 570 SH   DFND 2 0 0 570
UTZ BRANDS INC COM CL A 918090101 119 8,076 SH   DFND 3 0 8,076 0
UTZ BRANDS INC COM CL A 918090101 0 3 SH   DFND 6 0 3 0
UTZ BRANDS INC COM CL A 918090101 5,101 345,136 SH   DFND 43 0 0 345,136
UTZ BRANDS INC COM CL A 918090101 2,052 138,849 SH   DFND 43, 01 0 0 138,849
UWM HOLDINGS CORPORATION COM CL A 91823B109 549 121,105 SH   DFND 1 20,324 100,733 48
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 294 SH   DFND 2 0 0 294
UWM HOLDINGS CORPORATION COM CL A 91823B109 830 183,261 SH   DFND 3 0 183,261 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 348 76,900 SH Put DFND 3 0 76,900 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 7 SH   DFND 6 0 7 0
V F CORP COM 918204108 29,227 514,023 SH   DFND 1 294,249 204,784 14,990
V F CORP COM 918204108 9,372 164,826 SH   DFND 2 0 0 164,826
V F CORP COM 918204108 8,870 155,989 SH   DFND 3 0 155,989 0
V F CORP COM 918204108 133 2,347 SH   DFND 6 0 2,347 0
V F CORP COM 918204108 872 15,342 SH   DFND 28 126 0 15,216
V F CORP COM 918204108 14,286 251,257 SH   DFND 43 0 0 251,257
V F CORP COM 918204108 112 1,962 SH   DFND 88 0 1,962 0
V F CORP COM 918204108 42 730 SH   DFND 43, 01 0 0 730
VAALCO ENERGY INC COM NEW 91851C201 40 6,185 SH   DFND 3 0 6,185 0
VACASA INC CLASS A CO 91854V107 133 16,058 SH   DFND 3 0 16,058 0
VAHANNA TECH EDGE ACQSTN I C CLASS A OR G9320Z109 991 99,200 SH   DFND 3 0 99,200 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/ G9320Z117 18 50,000 SH   DFND 3 0 50,000 0
VAIL RESORTS INC COM 91879Q109 13,275 51,003 SH   DFND 1 28,472 22,175 356
VAIL RESORTS INC COM 91879Q109 5,035 19,346 SH   DFND 2 0 0 19,346
VAIL RESORTS INC COM 91879Q109 7,784 29,906 SH   DFND 3 0 29,906 0
VAIL RESORTS INC COM 91879Q109 5,751 22,098 SH   DFND 6 0 22,098 0
VAIL RESORTS INC COM 91879Q109 169 651 SH   DFND 28 404 0 247
VAIL RESORTS INC COM 91879Q109 26,805 102,991 SH   DFND 43 0 0 102,991
VAIL RESORTS INC COM 91879Q109 3 11 SH   DFND 88 0 11 0
VAIL RESORTS INC COM 91879Q109 17,160 65,933 SH   DFND 43, 01 0 0 65,933
VALARIS LIMITED CL A G9460G101 1,063 20,459 SH   DFND 1 19,500 959 0
VALARIS LIMITED CL A G9460G101 6 118 SH   DFND 2 0 0 118
VALARIS LIMITED CL A G9460G101 2,814 54,150 SH   DFND 3 0 54,150 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 41 SH   DFND 2 0 0 41
VALARIS LIMITED *W EXP 04/ G9460G119 263 30,673 SH   DFND 3 0 30,673 0
VALARIS LIMITED *W EXP 04/ G9460G119 2 276 SH   DFND 6 0 276 0
VALE S A SPONSORED 91912E105 58,652 2,934,047 SH   DFND 1 112,653 2,811,366 10,028
VALE S A SPONSORED 91912E105 36,358 1,818,832 SH   DFND 2 0 0 1,818,832
VALE S A SPONSORED 91912E105 21,084 1,054,723 SH   DFND 3 0 1,054,723 0
VALE S A SPONSORED 91912E105 232,416 11,626,616 SH   DFND 6 0 11,626,616 0
VALE S A SPONSORED 91912E105 255 12,734 SH   DFND 28 3,249 0 9,485
VALE S A SPONSORED 91912E105 60,402 3,021,586 SH   DFND 43 0 0 3,021,586
VALE S A SPONSORED 91912E105 818 40,945 SH   DFND 43, 01 0 0 40,945
VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 4 752 SH   DFND 2 0 0 752
VALERO ENERGY CORP COM 91913Y100 155,742 1,533,803 SH   DFND 1 1,452,562 73,638 7,603
VALERO ENERGY CORP COM 91913Y100 168,323 1,657,697 SH   DFND 2 0 0 1,657,697
VALERO ENERGY CORP COM 91913Y100 51 500 SH Call DFND 2 0 0 500
VALERO ENERGY CORP COM 91913Y100 31,437 309,600 SH Call DFND 3 0 309,600 0
VALERO ENERGY CORP COM 91913Y100 36,155 356,069 SH   DFND 3 0 356,069 0
VALERO ENERGY CORP COM 91913Y100 4,062 40,000 SH Put DFND 6 0 40,000 0
VALERO ENERGY CORP COM 91913Y100 1,180 11,622 SH   DFND 6 0 11,622 0
VALERO ENERGY CORP COM 91913Y100 1,271 12,513 SH   DFND 28 7,174 0 5,339
VALERO ENERGY CORP COM 91913Y100 70,279 692,129 SH   DFND 43 0 0 692,129
VALERO ENERGY CORP COM 91913Y100 28,567 281,334 SH   DFND 43, 01 0 0 281,334
VALHI INC NEW COM 918905209 22 742 SH   DFND 1 635 107 0
VALHI INC NEW COM 918905209 118 4,010 SH   DFND 2 0 0 4,010
VALHI INC NEW COM 918905209 0 14 SH   DFND 3 0 14 0
VALLEY NATL BANCORP COM 919794107 3,727 286,260 SH   DFND 1 210,472 71,974 3,814
VALLEY NATL BANCORP COM 919794107 1,241 95,288 SH   DFND 2 0 0 95,288
VALLEY NATL BANCORP COM 919794107 2,004 153,910 SH   DFND 3 0 153,910 0
VALLEY NATL BANCORP COM 919794107 1 54 SH   DFND 6 0 54 0
VALLEY NATL BANCORP COM 919794107 24 1,875 SH   DFND 28 1,875 0 0
VALLEY NATL BANCORP COM 919794107 4,613 354,299 SH   DFND 43 0 0 354,299
VALLEY NATL BANCORP COM 919794107 1,733 133,116 SH   DFND 43, 01 0 0 133,116
VALMONT INDS INC COM 920253101 1,548 6,487 SH   DFND 1 6,168 178 141
VALMONT INDS INC COM 920253101 8 35 SH   DFND 2 0 0 35
VALMONT INDS INC COM 920253101 616 2,581 SH   DFND 3 0 2,581 0
VALMONT INDS INC COM 920253101 1 6 SH   DFND 6 0 6 0
VALMONT INDS INC COM 920253101 111 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101 574 2,406 SH   DFND 43 0 0 2,406
VALNEVA SE SPONSORED 92025Y103 858 25,000 SH   DFND 6 0 25,000 0
VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106 3,503 360,000 SH   DFND 1 0 360,000 0
VALUE LINE INC COM 920437100 21 318 SH   DFND 1 318 0 0
VALUE LINE INC COM 920437100 34 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 0 6 SH   DFND 3 0 6 0
VALVOLINE INC COM 92047W101 2,877 91,161 SH   DFND 1 45,871 41,822 3,468
VALVOLINE INC COM 92047W101 267 8,456 SH   DFND 2 0 0 8,456
VALVOLINE INC COM 92047W101 2,184 69,213 SH   DFND 3 0 69,213 0
VALVOLINE INC COM 92047W101 1 25 SH   DFND 6 0 25 0
VALVOLINE INC COM 92047W101 17 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101 3,570 113,125 SH   DFND 43 0 0 113,125
VALVOLINE INC COM 92047W101 2,868 90,867 SH   DFND 43, 01 0 0 90,867
VANDA PHARMACEUTICALS INC COM 921659108 193 17,058 SH   DFND 1 14,486 2,008 564
VANDA PHARMACEUTICALS INC COM 921659108 36 3,173 SH   DFND 2 0 0 3,173
VANDA PHARMACEUTICALS INC COM 921659108 87 7,698 SH   DFND 3 0 7,698 0
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   DFND 6 0 6 0
VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH   DFND 28 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,360 208,663 SH   DFND 43 0 0 208,663
VANDA PHARMACEUTICALS INC COM 921659108 839 74,182 SH   DFND 43, 01 0 0 74,182
VANECK ETF TRUST GOLD MINER 92189F106 235,893 6,151,054 SH   DFND 1 629,273 5,521,481 300
VANECK ETF TRUST GOLD MINER 92189F106 729 19,000 SH Call DFND 2 0 0 19,000
VANECK ETF TRUST GOLD MINER 92189F106 168,719 4,399,449 SH   DFND 2 0 0 4,399,449
VANECK ETF TRUST GOLD MINER 92189F106 354,956 9,255,700 SH Call DFND 3 0 9,255,700 0
VANECK ETF TRUST GOLD MINER 92189F106 67,498 1,760,047 SH   DFND 3 0 1,760,047 0
VANECK ETF TRUST GOLD MINER 92189F106 111,131 2,897,800 SH Put DFND 3 0 2,897,800 0
VANECK ETF TRUST GOLD MINER 92189F106 4,225 110,170 SH   DFND 6 0 110,170 0
VANECK ETF TRUST GOLD MINER 92189F106 1,020 26,605 SH   DFND 28 11,605 0 15,000
VANECK ETF TRUST GOLD MINER 92189F106 26,819 699,317 SH   DFND 43 0 0 699,317
VANECK ETF TRUST VIDEO GMNG 92189F114 3 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VIDEO GMNG 92189F114 5,949 102,418 SH   DFND 2 0 0 102,418
VANECK ETF TRUST VIDEO GMNG 92189F114 2,874 49,479 SH   DFND 43 0 0 49,479
VANECK ETF TRUST MRNGSTR GB 92189F122 59 1,616 SH   DFND 2 0 0 1,616
VANECK ETF TRUST MRNGSTR GB 92189F122 214 5,870 SH   DFND 43 0 0 5,870
VANECK ETF TRUST LONG/FLAT 92189F148 1,885 44,709 SH   DFND 2 0 0 44,709
VANECK ETF TRUST LONG/FLAT 92189F148 1,181 28,018 SH   DFND 43 0 0 28,018
VANECK ETF TRUST GREEN BOND 92189F171 38 1,506 SH   DFND 2 0 0 1,506
VANECK ETF TRUST GREEN BOND 92189F171 93 3,719 SH   DFND 43 0 0 3,719
VANECK ETF TRUST STEEL ETF 92189F205 1,950 28,748 SH   DFND 2 0 0 28,748
VANECK ETF TRUST STEEL ETF 92189F205 6,823 100,569 SH   DFND 43 0 0 100,569
VANECK ETF TRUST ENVIRONMEN 92189F304 1,344 8,864 SH   DFND 2 0 0 8,864
VANECK ETF TRUST ENVIRONMEN 92189F304 1,465 9,662 SH   DFND 43 0 0 9,662
VANECK ETF TRUST EMERGING M 92189F353 18 903 SH   DFND 1 0 0 903
VANECK ETF TRUST EMERGING M 92189F353 7,238 359,051 SH   DFND 2 0 0 359,051
VANECK ETF TRUST EMERGING M 92189F353 273,570 13,569,933 SH   DFND 43 0 0 13,569,933
VANECK ETF TRUST SHRT HGH Y 92189F387 152 6,555 SH   DFND 1 4,130 0 2,425
VANECK ETF TRUST SHRT HGH Y 92189F387 16,548 711,430 SH   DFND 2 0 0 711,430
VANECK ETF TRUST SHRT HGH Y 92189F387 3,018 129,744 SH   DFND 43 0 0 129,744
VANECK ETF TRUST VANECK RUS 92189F403 175 30,956 SH   DFND 1 30,864 92 0
VANECK ETF TRUST VANECK RUS 92189F403 393 69,511 SH   DFND 2 0 0 69,511
VANECK ETF TRUST VANECK RUS 92189F403 282 50,000 SH Put DFND 3 0 50,000 0
VANECK ETF TRUST VANECK RUS 92189F403 79 14,000 SH   DFND 3 0 14,000 0
VANECK ETF TRUST VANECK RUS 92189F403 57 10,112 SH   DFND 6 0 10,112 0
VANECK ETF TRUST VANECK RUS 92189F403 14 2,505 SH   DFND 43 0 0 2,505
VANECK ETF TRUST BDC INCOME 92189F411 1,900 106,076 SH   DFND 1 104,939 1,137 0
VANECK ETF TRUST BDC INCOME 92189F411 7,561 422,161 SH   DFND 2 0 0 422,161
VANECK ETF TRUST BDC INCOME 92189F411 20 1,137 SH   DFND 3 0 1,137 0
VANECK ETF TRUST BDC INCOME 92189F411 3,797 212,005 SH   DFND 43 0 0 212,005
VANECK ETF TRUST PREFERRED 92189F429 21 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST PREFERRED 92189F429 3,829 186,405 SH   DFND 2 0 0 186,405
VANECK ETF TRUST PREFERRED 92189F429 891 43,364 SH   DFND 43 0 0 43,364
VANECK ETF TRUST FALLEN ANG 92189F437 266 8,762 SH   DFND 1 25 3,659 5,078
VANECK ETF TRUST FALLEN ANG 92189F437 123,215 4,053,130 SH   DFND 2 0 0 4,053,130
VANECK ETF TRUST FALLEN ANG 92189F437 111 3,659 SH   DFND 3 0 3,659 0
VANECK ETF TRUST FALLEN ANG 92189F437 547,722 18,017,157 SH   DFND 43 0 0 18,017,157
VANECK ETF TRUST INTERNATIO 92189F445 47 2,117 SH   DFND 2 0 0 2,117
VANECK ETF TRUST INTERNATIO 92189F445 258 11,657 SH   DFND 43 0 0 11,657
VANECK ETF TRUST MORTGAGE R 92189F452 25 1,485 SH   DFND 1 1,485 0 0
VANECK ETF TRUST MORTGAGE R 92189F452 5,113 299,383 SH   DFND 2 0 0 299,383
VANECK ETF TRUST MORTGAGE R 92189F452 755 44,196 SH   DFND 43 0 0 44,196
VANECK ETF TRUST CEF MUNI I 92189F460 1,641 64,835 SH   DFND 2 0 0 64,835
VANECK ETF TRUST CEF MUNI I 92189F460 874 34,530 SH   DFND 43 0 0 34,530
VANECK ETF TRUST INVESTMENT 92189F486 985 39,252 SH   DFND 1 22,752 16,500 0
VANECK ETF TRUST INVESTMENT 92189F486 30,719 1,223,856 SH   DFND 2 0 0 1,223,856
VANECK ETF TRUST INVESTMENT 92189F486 7,505 299,009 SH   DFND 43 0 0 299,009
VANECK ETF TRUST LOW CARBN 92189F502 135 930 SH   DFND 1 930 0 0
VANECK ETF TRUST LOW CARBN 92189F502 1,327 9,145 SH   DFND 2 0 0 9,145
VANECK ETF TRUST LOW CARBN 92189F502 615 4,236 SH   DFND 43 0 0 4,236
VANECK ETF TRUST VANECK SHR 92189F528 16,049 938,254 SH   DFND 2 0 0 938,254
VANECK ETF TRUST VANECK SHR 92189F528 2,675 156,400 SH   DFND 43 0 0 156,400
VANECK ETF TRUST LONG MUNI 92189F536 15,226 785,038 SH   DFND 2 0 0 785,038
VANECK ETF TRUST LONG MUNI 92189F536 494 25,477 SH   DFND 43 0 0 25,477
VANECK ETF TRUST ISRAEL ETF 92189F635 167 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 129 2,780 SH   DFND 2 0 0 2,780
VANECK ETF TRUST ISRAEL ETF 92189F635 81 1,752 SH   DFND 43 0 0 1,752
VANECK ETF TRUST MRNGSTR WD 92189F643 517 6,923 SH   DFND 1 5,300 0 1,623
VANECK ETF TRUST MRNGSTR WD 92189F643 334,699 4,480,570 SH   DFND 2 0 0 4,480,570
VANECK ETF TRUST MRNGSTR WD 92189F643 118,518 1,586,587 SH   DFND 43 0 0 1,586,587
VANECK ETF TRUST SEMICONDUC 92189F676 66,050 244,819 SH   DFND 1 4,223 240,000 596
VANECK ETF TRUST SEMICONDUC 92189F676 140,947 522,433 SH   DFND 2 0 0 522,433
VANECK ETF TRUST SEMICONDUC 92189F676 52,339 194,000 SH Put DFND 3 0 194,000 0
VANECK ETF TRUST SEMICONDUC 92189F676 91,334 338,537 SH   DFND 3 0 338,537 0
VANECK ETF TRUST SEMICONDUC 92189F676 1,528 5,662 SH   DFND 6 0 5,662 0
VANECK ETF TRUST SEMICONDUC 92189F676 933,707 3,460,867 SH   DFND 43 0 0 3,460,867
VANECK ETF TRUST RETAIL ETF 92189F684 1,517 8,397 SH   DFND 2 0 0 8,397
VANECK ETF TRUST RETAIL ETF 92189F684 216 1,195 SH   DFND 43 0 0 1,195
VANECK ETF TRUST PHARMACEUT 92189F692 32 400 SH   DFND 1 400 0 0
VANECK ETF TRUST PHARMACEUT 92189F692 1,092 13,685 SH   DFND 2 0 0 13,685
VANECK ETF TRUST PHARMACEUT 92189F692 1,077 13,499 SH   DFND 3 0 13,499 0
VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUT 92189F692 62 777 SH   DFND 43 0 0 777
VANECK ETF TRUST AGRIBUSINE 92189F700 57,307 548,185 SH   DFND 1 548,185 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 7,055 67,488 SH   DFND 2 0 0 67,488
VANECK ETF TRUST AGRIBUSINE 92189F700 21 200 SH Put DFND 2 0 0 200
VANECK ETF TRUST AGRIBUSINE 92189F700 532 5,092 SH   DFND 28 5,092 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 2,095 20,041 SH   DFND 43 0 0 20,041
VANECK ETF TRUST BIOTECH ET 92189F726 51 315 SH   DFND 1 315 0 0
VANECK ETF TRUST BIOTECH ET 92189F726 4,137 25,515 SH   DFND 2 0 0 25,515
VANECK ETF TRUST BIOTECH ET 92189F726 5,481 33,808 SH   DFND 43 0 0 33,808
VANECK ETF TRUST RUSSIA SML 92189F734 229 20,378 SH   DFND 2 0 0 20,378
VANECK ETF TRUST CHINA GROW 92189F759 7 224 SH   DFND 2 0 0 224
VANECK ETF TRUST INDIA GROW 92189F767 252 6,380 SH   DFND 2 0 0 6,380
VANECK ETF TRUST JUNIOR GOL 92189F791 1,227 26,175 SH   DFND 1 26,070 0 105
VANECK ETF TRUST JUNIOR GOL 92189F791 13,115 279,806 SH   DFND 2 0 0 279,806
VANECK ETF TRUST JUNIOR GOL 92189F791 1,515 32,334 SH   DFND 43 0 0 32,334
VANECK ETF TRUST VANECK VIE 92189F817 284 15,063 SH   DFND 2 0 0 15,063
VANECK ETF TRUST VANECK VIE 92189F817 348 18,419 SH   DFND 43 0 0 18,419
VANECK ETF TRUST INDONESIA 92189F833 32 1,500 SH   DFND 2 0 0 1,500
VANECK ETF TRUST INDONESIA 92189F833 252 11,894 SH   DFND 43 0 0 11,894
VANECK ETF TRUST AFRICA IND 92189F866 207 9,739 SH   DFND 1 9,739 0 0
VANECK ETF TRUST AFRICA IND 92189F866 105 4,920 SH   DFND 2 0 0 4,920
VANECK ETF TRUST AFRICA IND 92189F866 13 590 SH   DFND 43 0 0 590
VANECK ETF TRUST MRNGSTR DU 92189H102 1,439 44,161 SH   DFND 2 0 0 44,161
VANECK ETF TRUST MRNGSTR DU 92189H102 4,695 144,065 SH   DFND 43 0 0 144,065
VANECK ETF TRUST INTRMDT MU 92189H201 253 5,346 SH   DFND 1 1,200 0 4,146
VANECK ETF TRUST INTRMDT MU 92189H201 250,340 5,290,363 SH   DFND 2 0 0 5,290,363
VANECK ETF TRUST INTRMDT MU 92189H201 432,950 9,149,411 SH   DFND 43 0 0 9,149,411
VANECK ETF TRUST JP MRGAN E 92189H300 5,112 189,412 SH   DFND 1 189,412 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 19,298 715,013 SH   DFND 2 0 0 715,013
VANECK ETF TRUST JP MRGAN E 92189H300 957 35,455 SH   DFND 3 0 35,455 0
VANECK ETF TRUST JP MRGAN E 92189H300 54 2,000 SH   DFND 28 2,000 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 3,023 111,999 SH   DFND 43 0 0 111,999
VANECK ETF TRUST HIGH YLD M 92189H409 167,088 2,910,937 SH   DFND 1 2,909,341 14 1,582
VANECK ETF TRUST HIGH YLD M 92189H409 96,283 1,677,409 SH   DFND 2 0 0 1,677,409
VANECK ETF TRUST HIGH YLD M 92189H409 1 14 SH   DFND 3 0 14 0
VANECK ETF TRUST HIGH YLD M 92189H409 1,319 22,975 SH   DFND 28 22,975 0 0
VANECK ETF TRUST HIGH YLD M 92189H409 357,040 6,220,205 SH   DFND 43 0 0 6,220,205
VANECK ETF TRUST OIL SERVIC 92189H607 1,029 3,643 SH   DFND 1 3,583 0 60
VANECK ETF TRUST OIL SERVIC 92189H607 42,970 152,081 SH   DFND 2 0 0 152,081
VANECK ETF TRUST OIL SERVIC 92189H607 3,108 11,000 SH Call DFND 3 0 11,000 0
VANECK ETF TRUST OIL SERVIC 92189H607 5,207 18,427 SH   DFND 3 0 18,427 0
VANECK ETF TRUST OIL SERVIC 92189H607 84,850 300,300 SH Put DFND 3 0 300,300 0
VANECK ETF TRUST OIL SERVIC 92189H607 16,654 58,942 SH   DFND 43 0 0 58,942
VANECK ETF TRUST RARE EARTH 92189H805 77 655 SH   DFND 1 655 0 0
VANECK ETF TRUST RARE EARTH 92189H805 9,478 80,129 SH   DFND 2 0 0 80,129
VANECK ETF TRUST RARE EARTH 92189H805 4,979 42,096 SH   DFND 43 0 0 42,096
VANECK MERK GOLD TR GOLD TRUST 921078101 3 181 SH   DFND 1 0 181 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,086 3,941 SH   DFND 1 3,188 1 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 130,757 474,359 SH   DFND 2 0 0 474,359
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 26,355 95,609 SH   DFND 43 0 0 95,609
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1,072 7,111 SH   DFND 1 7,111 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 211,789 1,405,367 SH   DFND 2 0 0 1,405,367
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 25,364 168,307 SH   DFND 43 0 0 168,307
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 24,755 139,699 SH   DFND 2 0 0 139,699
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 13,485 76,098 SH   DFND 43 0 0 76,098
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,786 22,165 SH   DFND 2 0 0 22,165
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 5,398 25,000 SH   DFND 3 0 25,000 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,445 11,323 SH   DFND 43 0 0 11,323
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 33,014 166,715 SH   DFND 2 0 0 166,715
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 24,754 125,000 SH   DFND 3 0 125,000 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 7,678 38,771 SH   DFND 43 0 0 38,771
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 20,121 120,098 SH   DFND 2 0 0 120,098
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 13,781 82,254 SH   DFND 43 0 0 82,254
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 6,695 34,808 SH   DFND 2 0 0 34,808
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1,294 6,726 SH   DFND 43 0 0 6,726
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 11,603 63,819 SH   DFND 1 63,279 0 540
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 17,866 98,268 SH   DFND 2 0 0 98,268
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8,189 45,040 SH   DFND 43 0 0 45,040
VANGUARD BD INDEX FDS LONG TERM 921937793 27,872 303,979 SH   DFND 1 20,786 283,193 0
VANGUARD BD INDEX FDS LONG TERM 921937793 5,086 55,465 SH   DFND 2 0 0 55,465
VANGUARD BD INDEX FDS LONG TERM 921937793 2,991 32,625 SH   DFND 43 0 0 32,625
VANGUARD BD INDEX FDS INTERMED T 921937819 101,754 1,242,412 SH   DFND 1 355,563 886,050 799
VANGUARD BD INDEX FDS INTERMED T 921937819 305,117 3,725,488 SH   DFND 2 0 0 3,725,488
VANGUARD BD INDEX FDS INTERMED T 921937819 53 650 SH   DFND 28 650 0 0
VANGUARD BD INDEX FDS INTERMED T 921937819 112,894 1,378,435 SH   DFND 43 0 0 1,378,435
VANGUARD BD INDEX FDS SHORT TRM 921937827 219,496 2,817,669 SH   DFND 1 1,768,212 1,044,161 5,296
VANGUARD BD INDEX FDS SHORT TRM 921937827 674,121 8,653,675 SH   DFND 2 0 0 8,653,675
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,269 16,292 SH   DFND 28 16,292 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 362,298 4,650,803 SH   DFND 43 0 0 4,650,803
VANGUARD BD INDEX FDS TOTAL BND 921937835 81,317 1,022,345 SH   DFND 1 1,019,905 2,301 139
VANGUARD BD INDEX FDS TOTAL BND 921937835 317,641 3,993,474 SH   DFND 2 0 0 3,993,474
VANGUARD BD INDEX FDS TOTAL BND 921937835 8,487 106,706 SH   DFND 3 0 106,706 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 48 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 336,593 4,231,739 SH   DFND 43 0 0 4,231,739
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 274,784 5,239,973 SH   DFND 1 5,006,582 229,764 3,627
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 134,507 2,564,968 SH   DFND 2 0 0 2,564,968
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 26,594 507,126 SH   DFND 3 0 507,126 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 43 815 SH   DFND 28 815 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1,635,845 31,194,612 SH   DFND 43 0 0 31,194,612
VANGUARD INDEX FDS S&P 500 ET 922908363 18,045,272 43,464,778 SH   DFND 1 11,938,051 31,526,617 110
VANGUARD INDEX FDS S&P 500 ET 922908363 1,910,385 4,601,451 SH   DFND 2 0 0 4,601,451
VANGUARD INDEX FDS S&P 500 ET 922908363 160,131 385,699 SH   DFND 3 0 385,699 0
VANGUARD INDEX FDS S&P 500 ET 922908363 10,333 24,888 SH   DFND 28 24,888 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 1,353,011 3,258,932 SH   DFND 43 0 0 3,258,932
VANGUARD INDEX FDS MCAP VL ID 922908512 234,111 1,564,180 SH   DFND 1 1,564,180 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 156,761 1,047,378 SH   DFND 2 0 0 1,047,378
VANGUARD INDEX FDS MCAP VL ID 922908512 3,220 21,516 SH   DFND 3 0 21,516 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,503 10,040 SH   DFND 28 10,040 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 60,369 403,347 SH   DFND 43 0 0 403,347
VANGUARD INDEX FDS MCAP GR ID 922908538 245,256 1,100,740 SH   DFND 1 1,100,695 0 45
VANGUARD INDEX FDS MCAP GR ID 922908538 140,321 629,778 SH   DFND 2 0 0 629,778
VANGUARD INDEX FDS MCAP GR ID 922908538 33,422 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538 2,093 9,394 SH   DFND 28 9,394 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 38,337 172,060 SH   DFND 43 0 0 172,060
VANGUARD INDEX FDS REAL ESTAT 922908553 843,006 7,778,959 SH   DFND 1 7,716,595 57,000 5,364
VANGUARD INDEX FDS REAL ESTAT 922908553 300,293 2,771,000 SH   DFND 2 0 0 2,771,000
VANGUARD INDEX FDS REAL ESTAT 922908553 127,422 1,175,805 SH   DFND 3 0 1,175,805 0
VANGUARD INDEX FDS REAL ESTAT 922908553 5,972 55,103 SH   DFND 28 55,103 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 216,277 1,995,724 SH   DFND 43 0 0 1,995,724
VANGUARD INDEX FDS SML CP GRW 922908595 262,853 1,059,335 SH   DFND 1 813,014 245,527 794
VANGUARD INDEX FDS SML CP GRW 922908595 227,718 917,736 SH   DFND 2 0 0 917,736
VANGUARD INDEX FDS SML CP GRW 922908595 8,497 34,243 SH   DFND 3 0 34,243 0
VANGUARD INDEX FDS SML CP GRW 922908595 4,547 18,324 SH   DFND 28 18,324 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 1,038,745 4,186,294 SH   DFND 43 0 0 4,186,294
VANGUARD INDEX FDS SM CP VAL 922908611 478,282 2,718,439 SH   DFND 1 1,597,476 1,119,674 1,289
VANGUARD INDEX FDS SM CP VAL 922908611 520,476 2,958,261 SH   DFND 2 0 0 2,958,261
VANGUARD INDEX FDS SM CP VAL 922908611 2,370 13,472 SH   DFND 3 0 13,472 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,780 15,800 SH   DFND 28 15,800 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,861,901 10,582,593 SH   DFND 43 0 0 10,582,593
VANGUARD INDEX FDS MID CAP ET 922908629 2,483,605 10,442,337 SH   DFND 1 10,087,971 354,266 100
VANGUARD INDEX FDS MID CAP ET 922908629 369,177 1,552,208 SH   DFND 2 0 0 1,552,208
VANGUARD INDEX FDS MID CAP ET 922908629 79,646 334,873 SH   DFND 3 0 334,873 0
VANGUARD INDEX FDS MID CAP ET 922908629 44,331 186,388 SH   DFND 28 186,388 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 590,480 2,482,676 SH   DFND 43 0 0 2,482,676
VANGUARD INDEX FDS LARGE CAP 922908637 374,927 1,798,295 SH   DFND 1 1,798,180 35 80
VANGUARD INDEX FDS LARGE CAP 922908637 266,172 1,276,665 SH   DFND 2 0 0 1,276,665
VANGUARD INDEX FDS LARGE CAP 922908637 715 3,430 SH   DFND 28 3,430 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 68,847 330,219 SH   DFND 43 0 0 330,219
VANGUARD INDEX FDS EXTEND MKT 922908652 104,630 631,593 SH   DFND 1 627,024 4,486 83
VANGUARD INDEX FDS EXTEND MKT 922908652 102,601 619,349 SH   DFND 2 0 0 619,349
VANGUARD INDEX FDS EXTEND MKT 922908652 8,966 54,120 SH   DFND 3 0 54,120 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,523 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 76,090 459,313 SH   DFND 43 0 0 459,313
VANGUARD INDEX FDS GROWTH ETF 922908736 445,344 1,548,485 SH   DFND 1 1,547,243 66 1,176
VANGUARD INDEX FDS GROWTH ETF 922908736 2,070,904 7,200,638 SH   DFND 2 0 0 7,200,638
VANGUARD INDEX FDS GROWTH ETF 922908736 23 80 SH   DFND 3 0 80 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,260 14,812 SH   DFND 28 14,812 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,768,975 27,013,127 SH   DFND 43 0 0 27,013,127
VANGUARD INDEX FDS VALUE ETF 922908744 5,145,856 34,821,057 SH   DFND 1 2,108,508 32,709,072 3,477
VANGUARD INDEX FDS VALUE ETF 922908744 2,175,108 14,718,554 SH   DFND 2 0 0 14,718,554
VANGUARD INDEX FDS VALUE ETF 922908744 502 3,400 SH Put DFND 2 0 0 3,400
VANGUARD INDEX FDS VALUE ETF 922908744 7,016 47,474 SH   DFND 3 0 47,474 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,172 14,696 SH   DFND 28 14,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,166,189 68,792,727 SH   DFND 43 0 0 68,792,727
VANGUARD INDEX FDS SMALL CP E 922908751 1,940,754 9,132,099 SH   DFND 1 9,129,232 0 2,867
VANGUARD INDEX FDS SMALL CP E 922908751 655,430 3,084,087 SH   DFND 2 0 0 3,084,087
VANGUARD INDEX FDS SMALL CP E 922908751 42,046 197,847 SH   DFND 28 197,847 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 3,096,044 14,568,250 SH   DFND 43 0 0 14,568,250
VANGUARD INDEX FDS TOTAL STK 922908769 794,116 3,488,014 SH   DFND 1 3,486,872 0 1,142
VANGUARD INDEX FDS TOTAL STK 922908769 1,415,221 6,216,105 SH   DFND 2 0 0 6,216,105
VANGUARD INDEX FDS TOTAL STK 922908769 10,960 48,138 SH   DFND 3 0 48,138 0
VANGUARD INDEX FDS TOTAL STK 922908769 533 2,340 SH   DFND 28 2,340 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 619,438 2,720,770 SH   DFND 43 0 0 2,720,770
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 21,773 419,117 SH   DFND 1 419,117 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26,003 500,543 SH   DFND 2 0 0 500,543
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1,305 25,114 SH   DFND 3 0 25,114 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 103 1,986 SH   DFND 28 1,986 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5,812 111,869 SH   DFND 43 0 0 111,869
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,083 73,315 SH   DFND 1 73,286 0 29
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 33,835 273,104 SH   DFND 2 0 0 273,104
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,202 9,700 SH   DFND 28 9,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11,565 93,351 SH   DFND 43 0 0 93,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 780,561 7,706,199 SH   DFND 1 1,508,127 6,198,072 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 91,529 903,629 SH   DFND 2 0 0 903,629
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 31,374 309,742 SH   DFND 3 0 309,742 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 514 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 24,629 243,150 SH   DFND 43 0 0 243,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 89,798 1,559,271 SH   DFND 1 1,558,435 0 836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 163,300 2,835,554 SH   DFND 2 0 0 2,835,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 3,068 53,267 SH   DFND 3 0 53,267 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,994 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 572,858 9,947,187 SH   DFND 43 0 0 9,947,187
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,522,305 33,000,332 SH   DFND 1 33,000,301 0 31
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 568,587 12,325,745 SH   DFND 2 0 0 12,325,745
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 16,887 366,075 SH   DFND 3 0 366,075 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 12,984 281,458 SH   DFND 28 281,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,276,983 27,682,276 SH   DFND 43 0 0 27,682,276
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 33 440 SH   DFND 1 396 44 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 37,616 507,975 SH   DFND 2 0 0 507,975
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 3,514 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 256,854 3,468,657 SH   DFND 43 0 0 3,468,657
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 83,019 1,333,000 SH   DFND 1 1,306,260 25,801 939
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 95,270 1,529,698 SH   DFND 2 0 0 1,529,698
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 561 9,004 SH   DFND 3 0 9,004 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,706 27,400 SH   DFND 28 27,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 176,074 2,827,133 SH   DFND 43 0 0 2,827,133
VANGUARD MALVERN FDS STRM INFPR 922020805 8,151 159,171 SH   DFND 1 156,876 47 2,248
VANGUARD MALVERN FDS STRM INFPR 922020805 311,086 6,074,709 SH   DFND 2 0 0 6,074,709
VANGUARD MALVERN FDS STRM INFPR 922020805 1,592 31,083 SH   DFND 3 0 31,083 0
VANGUARD MALVERN FDS STRM INFPR 922020805 101,245 1,977,063 SH   DFND 43 0 0 1,977,063
VANGUARD MUN BD FDS TAX EXEMPT 922907746 4,809 93,284 SH   DFND 1 57,264 34,920 1,100
VANGUARD MUN BD FDS TAX EXEMPT 922907746 78,505 1,522,883 SH   DFND 2 0 0 1,522,883
VANGUARD MUN BD FDS TAX EXEMPT 922907746 1,800 34,920 SH   DFND 3 0 34,920 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 85,320 1,655,091 SH   DFND 43 0 0 1,655,091
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 112,688 1,901,581 SH   DFND 1 1,901,353 0 228
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 165,592 2,794,335 SH   DFND 2 0 0 2,794,335
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,481 75,620 SH   DFND 28 75,620 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 133,158 2,247,007 SH   DFND 43 0 0 2,247,007
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 391,447 5,012,767 SH   DFND 1 5,002,067 158 10,542
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 713,908 9,142,120 SH   DFND 2 0 0 9,142,120
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 7,964 101,979 SH   DFND 3 0 101,979 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6,000 76,838 SH   DFND 28 76,838 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 4,983,105 63,812,338 SH   DFND 43 0 0 63,812,338
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 100 1,345 SH   DFND 2 0 0 1,345
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2,571 34,689 SH   DFND 43 0 0 34,689
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 57,214 685,120 SH   DFND 2 0 0 685,120
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 4,155 49,759 SH   DFND 43 0 0 49,759
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,952 34,091 SH   DFND 2 0 0 34,091
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 10,442 51,204 SH   DFND 43 0 0 51,204
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3,302 17,755 SH   DFND 1 17,755 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 31,939 171,716 SH   DFND 2 0 0 171,716
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3,190 17,152 SH   DFND 43 0 0 17,152
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 13,336 94,456 SH   DFND 1 94,456 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 52,984 375,269 SH   DFND 2 0 0 375,269
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 8,910 63,106 SH   DFND 43 0 0 63,106
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 825 9,952 SH   DFND 1 9,068 0 884
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 70,145 846,647 SH   DFND 2 0 0 846,647
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 1,286,308 15,525,746 SH   DFND 43 0 0 15,525,746
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 18,956 265,644 SH   DFND 1 265,598 46 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 142,343 1,994,723 SH   DFND 2 0 0 1,994,723
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 3 46 SH   DFND 3 0 46 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 178,642 2,503,386 SH   DFND 43 0 0 2,503,386
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 20,905 332,295 SH   DFND 1 331,395 0 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 48,318 768,055 SH   DFND 2 0 0 768,055
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1,420 22,577 SH   DFND 3 0 22,577 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 50 800 SH   DFND 28 800 0 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 88,149 1,401,189 SH   DFND 43 0 0 1,401,189
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 404,448 5,555,599 SH   DFND 1 995,094 4,560,505 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 455,705 6,259,678 SH   DFND 2 0 0 6,259,678
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 9,714 133,436 SH   DFND 3 0 133,436 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 475,281 6,528,584 SH   DFND 43 0 0 6,528,584
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3,885 18,749 SH   DFND 1 18,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 17,281 83,403 SH   DFND 2 0 0 83,403
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 33,561 161,975 SH   DFND 43 0 0 161,975
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 5,168 103,162 SH   DFND 1 99,373 0 3,789
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 115,950 2,314,369 SH   DFND 2 0 0 2,314,369
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 320 6,391 SH   DFND 3 0 6,391 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 2,067,858 41,274,616 SH   DFND 43 0 0 41,274,616
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 70,864 756,532 SH   DFND 1 756,532 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 9,802 104,648 SH   DFND 2 0 0 104,648
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 77 820 SH   DFND 28 820 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 120,671 1,288,261 SH   DFND 43 0 0 1,288,261
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 2,505 31,158 SH   DFND 1 31,158 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 49,290 613,062 SH   DFND 2 0 0 613,062
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 37 456 SH   DFND 3 0 456 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 40 500 SH   DFND 28 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7,595 94,467 SH   DFND 43 0 0 94,467
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 222,096 2,581,316 SH   DFND 1 2,564,227 633 16,456
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 479,052 5,567,788 SH   DFND 2 0 0 5,567,788
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 11,768 136,779 SH   DFND 3 0 136,779 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,348 15,663 SH   DFND 28 15,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5,707,064 66,330,357 SH   DFND 43 0 0 66,330,357
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 529,027 3,262,377 SH   DFND 1 3,249,639 0 12,738
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 2,055,876 12,678,071 SH   DFND 2 0 0 12,678,071
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 503 3,100 SH Put DFND 2 0 0 3,100
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3,468 21,389 SH   DFND 28 21,389 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 991,587 6,114,871 SH   DFND 43 0 0 6,114,871
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 731 4,510 SH   DFND 43, 01 0 0 4,510
VANGUARD STAR FDS VG TL INTL 921909768 8,597 143,901 SH   DFND 1 109,643 32,343 1,915
VANGUARD STAR FDS VG TL INTL 921909768 306,977 5,138,547 SH   DFND 2 0 0 5,138,547
VANGUARD STAR FDS VG TL INTL 921909768 9,283 155,395 SH   DFND 3 0 155,395 0
VANGUARD STAR FDS VG TL INTL 921909768 338,739 5,670,218 SH   DFND 43 0 0 5,670,218
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4,023,147 83,763,212 SH   DFND 1 83,763,212 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,093,788 22,773,023 SH   DFND 2 0 0 22,773,023
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 7,003 145,809 SH   DFND 3 0 145,809 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 35,660 742,447 SH   DFND 28 742,447 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 3,003,422 62,532,205 SH   DFND 43 0 0 62,532,205
VANGUARD WELLINGTON FD US MOMENTU 921935508 135 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 83 800 SH   DFND 1 800 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 236 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 234 2,190 SH   DFND 1 2,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 21,227 189,103 SH   DFND 1 184,613 0 4,490
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 703,047 6,263,225 SH   DFND 2 0 0 6,263,225
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 1,787 15,921 SH   DFND 3 0 15,921 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 283,814 2,528,411 SH   DFND 43 0 0 2,528,411
VANGUARD WHITEHALL FDS INTL HIGH 921946794 1,854 27,425 SH   DFND 1 27,425 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 28,778 425,587 SH   DFND 2 0 0 425,587
VANGUARD WHITEHALL FDS INTL HIGH 921946794 14,913 220,538 SH   DFND 43 0 0 220,538
VANGUARD WHITEHALL FDS INTL DVD E 921946810 47 598 SH   DFND 1 598 0 0
VANGUARD WHITEHALL FDS INTL DVD E 921946810 204,138 2,582,557 SH   DFND 2 0 0 2,582,557
VANGUARD WHITEHALL FDS INTL DVD E 921946810 82,096 1,038,601 SH   DFND 43 0 0 1,038,601
VANGUARD WHITEHALL FDS EMERG MKT 921946885 375 5,361 SH   DFND 1 5,361 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 14,984 214,487 SH   DFND 2 0 0 214,487
VANGUARD WHITEHALL FDS EMERG MKT 921946885 11,285 161,535 SH   DFND 43 0 0 161,535
VANGUARD WORLD FD ESG US COR 921910691 40 592 SH   DFND 2 0 0 592
VANGUARD WORLD FD ESG US COR 921910691 216 3,179 SH   DFND 43 0 0 3,179
VANGUARD WORLD FD EXTENDED D 921910709 10,872 89,323 SH   DFND 1 89,323 0 0
VANGUARD WORLD FD EXTENDED D 921910709 19,536 160,500 SH   DFND 2 0 0 160,500
VANGUARD WORLD FD EXTENDED D 921910709 22,298 183,191 SH   DFND 43 0 0 183,191
VANGUARD WORLD FD ESG INTL S 921910725 21,011 367,328 SH   DFND 2 0 0 367,328
VANGUARD WORLD FD ESG INTL S 921910725 7,219 126,202 SH   DFND 43 0 0 126,202
VANGUARD WORLD FD ESG US STK 921910733 489 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733 30,253 373,122 SH   DFND 2 0 0 373,122
VANGUARD WORLD FD ESG US STK 921910733 29,977 369,717 SH   DFND 43 0 0 369,717
VANGUARD WORLD FD MEGA GRWTH 921910816 5,475 23,258 SH   DFND 1 23,258 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 377,412 1,603,281 SH   DFND 2 0 0 1,603,281
VANGUARD WORLD FD MEGA GRWTH 921910816 68,279 290,054 SH   DFND 43 0 0 290,054
VANGUARD WORLD FD MEGA CAP V 921910840 24,911 232,121 SH   DFND 1 232,118 3 0
VANGUARD WORLD FD MEGA CAP V 921910840 389,830 3,632,407 SH   DFND 2 0 0 3,632,407
VANGUARD WORLD FD MEGA CAP V 921910840 50,860 473,906 SH   DFND 43 0 0 473,906
VANGUARD WORLD FD MEGA CAP I 921910873 61,865 388,990 SH   DFND 1 388,990 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 188,542 1,185,498 SH   DFND 2 0 0 1,185,498
VANGUARD WORLD FD MEGA CAP I 921910873 63 395 SH   DFND 28 395 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 27,713 174,253 SH   DFND 43 0 0 174,253
VANGUARD WORLD FDS CONSUM DIS 92204A108 945 3,097 SH   DFND 1 3,097 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 337,498 1,105,680 SH   DFND 2 0 0 1,105,680
VANGUARD WORLD FDS CONSUM DIS 92204A108 36,247 118,750 SH   DFND 43 0 0 118,750
VANGUARD WORLD FDS CONSUM STP 92204A207 1,434 7,321 SH   DFND 1 6,938 0 383
VANGUARD WORLD FDS CONSUM STP 92204A207 243,172 1,241,242 SH   DFND 2 0 0 1,241,242
VANGUARD WORLD FDS CONSUM STP 92204A207 607,517 3,101,002 SH   DFND 43 0 0 3,101,002
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,516 32,846 SH   DFND 1 32,846 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 240,149 2,243,541 SH   DFND 2 0 0 2,243,541
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH Put DFND 2 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 110 1,027 SH   DFND 3 0 1,027 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41,588 388,531 SH   DFND 43 0 0 388,531
VANGUARD WORLD FDS FINANCIALS 92204A405 3,338 35,741 SH   DFND 1 29,262 2 6,477
VANGUARD WORLD FDS FINANCIALS 92204A405 638,062 6,832,228 SH   DFND 2 0 0 6,832,228
VANGUARD WORLD FDS FINANCIALS 92204A405 232 2,489 SH   DFND 3 0 2,489 0
VANGUARD WORLD FDS FINANCIALS 92204A405 1,593,237 17,060,042 SH   DFND 43 0 0 17,060,042
VANGUARD WORLD FDS HEALTH CAR 92204A504 4,427 17,405 SH   DFND 1 17,405 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 209,650 824,160 SH   DFND 2 0 0 824,160
VANGUARD WORLD FDS HEALTH CAR 92204A504 415 1,632 SH   DFND 3 0 1,632 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 58,496 229,954 SH   DFND 43 0 0 229,954
VANGUARD WORLD FDS INDUSTRIAL 92204A603 12,458 64,059 SH   DFND 1 63,782 0 277
VANGUARD WORLD FDS INDUSTRIAL 92204A603 303,150 1,558,855 SH   DFND 2 0 0 1,558,855
VANGUARD WORLD FDS INDUSTRIAL 92204A603 894,578 4,600,084 SH   DFND 43 0 0 4,600,084
VANGUARD WORLD FDS INF TECH E 92204A702 16,831 40,412 SH   DFND 1 34,396 0 6,016
VANGUARD WORLD FDS INF TECH E 92204A702 1,707,695 4,100,304 SH   DFND 2 0 0 4,100,304
VANGUARD WORLD FDS INF TECH E 92204A702 22 54 SH   DFND 3 0 54 0
VANGUARD WORLD FDS INF TECH E 92204A702 6,018,845 14,451,702 SH   DFND 43 0 0 14,451,702
VANGUARD WORLD FDS MATERIALS 92204A801 7,238 37,298 SH   DFND 1 36,878 0 420
VANGUARD WORLD FDS MATERIALS 92204A801 182,132 938,581 SH   DFND 2 0 0 938,581
VANGUARD WORLD FDS MATERIALS 92204A801 560,127 2,886,508 SH   DFND 43 0 0 2,886,508
VANGUARD WORLD FDS UTILITIES 92204A876 298 1,841 SH   DFND 1 1,837 4 0
VANGUARD WORLD FDS UTILITIES 92204A876 48,925 302,363 SH   DFND 2 0 0 302,363
VANGUARD WORLD FDS UTILITIES 92204A876 14,915 92,175 SH   DFND 43 0 0 92,175
VANGUARD WORLD FDS COMM SRVC 92204A884 421 3,506 SH   DFND 1 3,306 0 200
VANGUARD WORLD FDS COMM SRVC 92204A884 144,571 1,204,254 SH   DFND 2 0 0 1,204,254
VANGUARD WORLD FDS COMM SRVC 92204A884 29,691 247,319 SH   DFND 43 0 0 247,319
VAPOTHERM INC COM 922107107 125 9,001 SH   DFND 1 5,665 3,336 0
VAPOTHERM INC COM 922107107 74 5,315 SH   DFND 2 0 0 5,315
VAPOTHERM INC COM 922107107 57 4,085 SH   DFND 3 0 4,085 0
VAPOTHERM INC COM 922107107 0 3 SH   DFND 6 0 3 0
VAREX IMAGING CORP COM 92214X106 6,186 290,553 SH   DFND 1 21,641 268,336 576
VAREX IMAGING CORP COM 92214X106 18 822 SH   DFND 2 0 0 822
VAREX IMAGING CORP COM 92214X106 204 9,568 SH   DFND 3 0 9,568 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 6 0 5 0
VAREX IMAGING CORP COM 92214X106 14 667 SH   DFND 28 667 0 0
VAREX IMAGING CORP COM 92214X106 1,056 49,620 SH   DFND 43 0 0 49,620
VAREX IMAGING CORP COM 92214X106 2,150 101,007 SH   DFND 43, 01 0 0 101,007
VAREX IMAGING CORP NOTE 4.00 92214XAB2 6,955 5,514,000 PRN   DFND 3 0 5,514,000 0
VARONIS SYS INC COM 922280102 1,242 26,131 SH   DFND 1 25,052 300 779
VARONIS SYS INC COM 922280102 126 2,640 SH   DFND 2 0 0 2,640
VARONIS SYS INC COM 922280102 705 14,835 SH   DFND 3 0 14,835 0
VARONIS SYS INC COM 922280102 1 15 SH   DFND 6 0 15 0
VARONIS SYS INC COM 922280102 11 235 SH   DFND 28 235 0 0
VARONIS SYS INC COM 922280102 7,730 162,591 SH   DFND 43 0 0 162,591
VARONIS SYS INC COM 922280102 7,295 153,446 SH   DFND 43, 01 0 0 153,446
VASCULAR BIOGENICS LTD COM M96883109 5 3,029 SH   DFND 1 500 2,529 0
VASCULAR BIOGENICS LTD COM M96883109 13 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 33 5,833 SH   DFND 2 0 0 5,833
VAXART INC COM NEW 92243A200 280 55,572 SH   DFND 1 34,788 20,784 0
VAXART INC COM NEW 92243A200 15 3,040 SH   DFND 2 0 0 3,040
VAXART INC COM NEW 92243A200 2,887 572,723 SH   DFND 3 0 572,723 0
VAXART INC COM NEW 92243A200 3 526 SH   DFND 6 0 526 0
VAXCYTE INC COM 92243G108 237 9,833 SH   DFND 1 8,556 0 1,277
VAXCYTE INC COM 92243G108 650 26,924 SH   DFND 2 0 0 26,924
VAXCYTE INC COM 92243G108 42 1,720 SH   DFND 3 0 1,720 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 6 0 1 0
VAXXINITY INC COM CL A 92244V104 68 15,858 SH   DFND 2 0 0 15,858
VBI VACCINES INC CDA COM NEW 91822J103 242 146,035 SH   DFND 1 2,472 143,563 0
VBI VACCINES INC CDA COM NEW 91822J103 1 500 SH   DFND 2 0 0 500
VBI VACCINES INC CDA COM NEW 91822J103 1,100 662,867 SH   DFND 3 0 662,867 0
VBI VACCINES INC CDA COM NEW 91822J103 0 23 SH   DFND 6 0 23 0
VECTIVBIO HLDG AG ORD SHS H9060V101 403 85,483 SH   DFND 1 0 85,483 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 1 SH   DFND 2 0 0 1
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5 500 SH   DFND 3 0 500 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,699 378,998 SH   DFND 1 0 378,998 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1,000 SH   DFND 2 0 0 1,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 459 46,998 SH   DFND 3 0 46,998 0
VECTOR GROUP LTD COM 92240M108 1,241 103,083 SH   DFND 1 71,259 23,740 8,084
VECTOR GROUP LTD COM 92240M108 269 22,343 SH   DFND 2 0 0 22,343
VECTOR GROUP LTD COM 92240M108 1,267 105,261 SH   DFND 3 0 105,261 0
VECTOR GROUP LTD COM 92240M108 0 22 SH   DFND 6 0 22 0
VECTOR GROUP LTD COM 92240M108 13 1,066 SH   DFND 28 496 0 570
VECTRUS INC COM 92242T101 194 5,417 SH   DFND 1 2,875 2,538 4
VECTRUS INC COM 92242T101 2 66 SH   DFND 2 0 0 66
VECTRUS INC COM 92242T101 279 7,771 SH   DFND 3 0 7,771 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 6 0 1 0
VEECO INSTRS INC DEL COM 922417100 734 27,001 SH   DFND 1 14,706 11,969 326
VEECO INSTRS INC DEL COM 922417100 811 29,809 SH   DFND 2 0 0 29,809
VEECO INSTRS INC DEL COM 922417100 1,125 41,364 SH   DFND 3 0 41,364 0
VEECO INSTRS INC DEL COM 922417100 1 34 SH   DFND 6 0 34 0
VEECO INSTRS INC DEL COM 922417100 9 335 SH   DFND 28 335 0 0
VEECO INSTRS INC DEL COM 922417100 687 25,253 SH   DFND 43 0 0 25,253
VEECO INSTRS INC DEL COM 922417100 15 553 SH   DFND 43, 01 0 0 553
VEEVA SYS INC CL A COM 922475108 49,368 232,362 SH   DFND 1 80,114 83,784 68,464
VEEVA SYS INC CL A COM 922475108 49,273 231,919 SH   DFND 2 0 0 231,919
VEEVA SYS INC CL A COM 922475108 4,472 21,051 SH   DFND 3 0 21,051 0
VEEVA SYS INC CL A COM 922475108 480 2,261 SH   DFND 28 98 0 2,163
VEEVA SYS INC CL A COM 922475108 107,431 505,654 SH   DFND 43 0 0 505,654
VEEVA SYS INC CL A COM 922475108 9 42 SH   DFND 88 0 42 0
VEEVA SYS INC CL A COM 922475108 14,452 68,020 SH   DFND 43, 01 0 0 68,020
VELO3D INC COMMON STO 92259N104 16 1,722 SH   DFND 2 0 0 1,722
VELO3D INC COMMON STO 92259N104 477 51,279 SH   DFND 3 0 51,279 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,396 553,401 SH   DFND 1 4,062 549,339 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 975 100,000 SH   DFND 3 0 100,000 0
VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 7 22,646 SH   DFND 3 0 22,646 0
VELOCITY FINL INC COM 92262D101 20 1,801 SH   DFND 1 1,355 446 0
VELOCITY FINL INC COM 92262D101 6 573 SH   DFND 3 0 573 0
VELODYNE LIDAR INC COM 92259F101 532 207,929 SH   DFND 1 16,943 190,986 0
VELODYNE LIDAR INC COM 92259F101 24 9,186 SH   DFND 3 0 9,186 0
VENATOR MATLS PLC SHS G9329Z100 0 56 SH   DFND 1 0 56 0
VENATOR MATLS PLC SHS G9329Z100 26 14,400 SH   DFND 2 0 0 14,400
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 0 2 0
VENTAS INC COM 92276F100 39,836 645,013 SH   DFND 1 216,620 418,461 9,932
VENTAS INC COM 92276F100 9,245 149,694 SH   DFND 2 0 0 149,694
VENTAS INC COM 92276F100 11,267 182,440 SH   DFND 3 0 182,440 0
VENTAS INC COM 92276F100 4,966 80,410 SH   DFND 6 0 80,410 0
VENTAS INC COM 92276F100 459 7,437 SH   DFND 28 835 0 6,602
VENTAS INC COM 92276F100 40,295 652,442 SH   DFND 43 0 0 652,442
VENTAS INC COM 92276F100 262 4,235 SH   DFND 88 0 4,235 0
VENTAS INC COM 92276F100 944 15,283 SH   DFND 43, 01 0 0 15,283
VENTYX BIOSCIENCES INC COM 92332V107 393 28,977 SH   DFND 1 710 28,267 0
VENTYX BIOSCIENCES INC COM 92332V107 23 1,703 SH   DFND 3 0 1,703 0
VENUS CONCEPT INC COM 92332W105 0 156 SH   DFND 3 0 156 0
VEON LTD SPONSORED 91822M106 0 665 SH   DFND 1 0 665 0
VEON LTD SPONSORED 91822M106 21 31,341 SH   DFND 2 0 0 31,341
VEON LTD SPONSORED 91822M106 273 400,493 SH   DFND 3 0 400,493 0
VEON LTD SPONSORED 91822M106 0 101 SH   DFND 6 0 101 0
VEONEER INC COM 92336X109 50,799 1,374,815 SH   DFND 1 113 1,374,702 0
VEONEER INC COM 92336X109 6 150 SH   DFND 2 0 0 150
VEONEER INC COM 92336X109 28,080 759,959 SH   DFND 3 0 759,959 0
VEONEER INC COM 92336X109 0 13 SH   DFND 6 0 13 0
VERA BRADLEY INC COM 92335C106 203 26,523 SH   DFND 1 10,662 15,540 321
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERA THERAPEUTICS INC CL A 92337R101 298 12,684 SH   DFND 1 2,705 9,979 0
VERA THERAPEUTICS INC CL A 92337R101 69 2,920 SH   DFND 3 0 2,920 0
VERACYTE INC COM 92337F107 630 22,856 SH   DFND 1 17,094 4,868 894
VERACYTE INC COM 92337F107 8 301 SH   DFND 2 0 0 301
VERACYTE INC COM 92337F107 243 8,814 SH   DFND 3 0 8,814 0
VERACYTE INC COM 92337F107 0 8 SH   DFND 6 0 8 0
VERACYTE INC COM 92337F107 11,291 409,534 SH   DFND 43 0 0 409,534
VERACYTE INC COM 92337F107 8,909 323,152 SH   DFND 43, 01 0 0 323,152
VERASTEM INC COM 92337C104 1 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 1 377 SH   DFND 3 0 377 0
VERASTEM INC COM 92337C104 0 8 SH   DFND 6 0 8 0
VERASTEM INC COM 92337C104 312 221,306 SH   DFND 43 0 0 221,306
VERASTEM INC COM 92337C104 32 22,654 SH   DFND 43, 01 0 0 22,654
VERICEL CORP COM 92346J108 930 24,327 SH   DFND 1 14,179 9,383 765
VERICEL CORP COM 92346J108 1 32 SH   DFND 2 0 0 32
VERICEL CORP COM 92346J108 1,663 43,506 SH   DFND 3 0 43,506 0
VERICEL CORP COM 92346J108 0 4 SH   DFND 6 0 4 0
VERICEL CORP COM 92346J108 8 202 SH   DFND 28 202 0 0
VERICEL CORP COM 92346J108 55 1,439 SH   DFND 43 0 0 1,439
VERICITY INC COM 92347D100 1 86 SH   DFND 3 0 86 0
VERINT SYS INC COM 92343X100 1,985 38,386 SH   DFND 1 13,991 24,304 91
VERINT SYS INC COM 92343X100 51 978 SH   DFND 2 0 0 978
VERINT SYS INC COM 92343X100 362 7,000 SH   DFND 3 0 7,000 0
VERINT SYS INC COM 92343X100 1 12 SH   DFND 6 0 12 0
VERINT SYS INC COM 92343X100 3,372 65,214 SH   DFND 43 0 0 65,214
VERINT SYS INC COM 92343X100 2,097 40,563 SH   DFND 43, 01 0 0 40,563
VERIS RESIDENTIAL INC COM 554489104 1,564 89,937 SH   DFND 1 38,122 50,712 1,103
VERIS RESIDENTIAL INC COM 554489104 19 1,100 SH   DFND 2 0 0 1,100
VERIS RESIDENTIAL INC COM 554489104 118 6,802 SH   DFND 3 0 6,802 0
VERIS RESIDENTIAL INC COM 554489104 0 14 SH   DFND 6 0 14 0
VERIS RESIDENTIAL INC COM 554489104 8 469 SH   DFND 28 469 0 0
VERISIGN INC COM 92343E102 7,185 32,296 SH   DFND 1 23,963 7,269 1,064
VERISIGN INC COM 92343E102 1,006 4,524 SH   DFND 2 0 0 4,524
VERISIGN INC COM 92343E102 9,715 43,670 SH   DFND 3 0 43,670 0
VERISIGN INC COM 92343E102 4 19 SH   DFND 6 0 19 0
VERISIGN INC COM 92343E102 198 888 SH   DFND 28 53 0 835
VERISIGN INC COM 92343E102 34,386 154,571 SH   DFND 43 0 0 154,571
VERISIGN INC COM 92343E102 7 31 SH   DFND 88 0 31 0
VERISIGN INC COM 92343E102 25,072 112,704 SH   DFND 43, 01 0 0 112,704
VERISK ANALYTICS INC COM 92345Y106 54,792 255,284 SH   DFND 1 211,135 42,090 2,059
VERISK ANALYTICS INC COM 92345Y106 9,379 43,699 SH   DFND 2 0 0 43,699
VERISK ANALYTICS INC COM 92345Y106 17,039 79,388 SH   DFND 3 0 79,388 0
VERISK ANALYTICS INC COM 92345Y106 4 20 SH   DFND 6 0 20 0
VERISK ANALYTICS INC COM 92345Y106 936 4,363 SH   DFND 28 3,054 0 1,309
VERISK ANALYTICS INC COM 92345Y106 182,969 852,485 SH   DFND 43 0 0 852,485
VERISK ANALYTICS INC COM 92345Y106 10 48 SH   DFND 88 0 48 0
VERISK ANALYTICS INC COM 92345Y106 18,056 84,124 SH   DFND 43, 01 0 0 84,124
VERITEX HLDGS INC COM 923451108 1,343 35,195 SH   DFND 1 25,360 8,030 1,805
VERITEX HLDGS INC COM 923451108 329 8,618 SH   DFND 2 0 0 8,618
VERITEX HLDGS INC COM 923451108 1,232 32,288 SH   DFND 3 0 32,288 0
VERITEX HLDGS INC COM 923451108 0 8 SH   DFND 6 0 8 0
VERITEX HLDGS INC COM 923451108 13 351 SH   DFND 28 0 0 351
VERITEX HLDGS INC COM 923451108 2,696 70,624 SH   DFND 43 0 0 70,624
VERITEX HLDGS INC COM 923451108 1,802 47,206 SH   DFND 43, 01 0 0 47,206
VERITIV CORP COM 923454102 1,974 14,773 SH   DFND 1 5,505 9,145 123
VERITIV CORP COM 923454102 34,697 259,725 SH   DFND 2 0 0 259,725
VERITIV CORP COM 923454102 294 2,198 SH   DFND 3 0 2,198 0
VERITONE INC COM 92347M100 7,698 421,106 SH   DFND 1 28,110 392,996 0
VERITONE INC COM 92347M100 515 28,161 SH   DFND 2 0 0 28,161
VERITONE INC COM 92347M100 37 2,041 SH   DFND 3 0 2,041 0
VERITONE INC COM 92347M100 0 2 SH   DFND 6 0 2 0
VERIZON COMMUNICATIONS INC COM 92343V104 578,066 11,347,974 SH   DFND 1 9,665,696 1,026,165 656,113
VERIZON COMMUNICATIONS INC COM 92343V104 1,163,046 22,831,693 SH   DFND 2 0 23 22,831,670
VERIZON COMMUNICATIONS INC COM 92343V104 87,161 1,711,043 SH   DFND 3 0 1,711,043 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,276 182,100 SH Put DFND 3 0 182,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,493 382,674 SH   DFND 6 0 382,674 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,527 304,800 SH Put DFND 6 0 304,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,637 267,700 SH Call DFND 6 0 267,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,837 193,108 SH   DFND 28 132,313 0 60,795
VERIZON COMMUNICATIONS INC COM 92343V104 1,408,851 27,657,064 SH   DFND 43 0 0 27,657,064
VERIZON COMMUNICATIONS INC COM 92343V104 307 6,020 SH   DFND 88 0 6,020 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,742 897,958 SH   DFND 43, 01 0 0 897,958
VERMILION ENERGY INC COM 923725105 40 1,908 SH   DFND 1 1,735 1 172
VERMILION ENERGY INC COM 923725105 419 19,942 SH   DFND 2 0 0 19,942
VERMILION ENERGY INC COM 923725105 1,333 63,396 SH   DFND 3 0 63,396 0
VERMILION ENERGY INC COM 923725105 1,523 72,470 SH   DFND 5 72,470 0 0
VERMILION ENERGY INC COM 923725105 1 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105 1,842 87,609 SH   DFND 43 0 0 87,609
VERONA PHARMA PLC SPONSORED 925050106 3 595 SH   DFND 1 595 0 0
VERRA MOBILITY CORP COM 92511U102 1,081 66,383 SH   DFND 1 40,707 24,494 1,182
VERRA MOBILITY CORP COM 92511U102 259 15,928 SH   DFND 2 0 0 15,928
VERRA MOBILITY CORP COM 92511U102 1,181 72,562 SH   DFND 3 0 72,562 0
VERRA MOBILITY CORP COM 92511U102 0 29 SH   DFND 6 0 29 0
VERRA MOBILITY CORP COM 92511U102 17,507 1,075,386 SH   DFND 43 0 0 1,075,386
VERRA MOBILITY CORP COM 92511U102 15,936 978,869 SH   DFND 43, 01 0 0 978,869
VERRICA PHARMACEUTICALS INC COM 92511W108 377 46,474 SH   DFND 1 6,310 37,831 2,333
VERRICA PHARMACEUTICALS INC COM 92511W108 76 9,340 SH   DFND 2 0 0 9,340
VERRICA PHARMACEUTICALS INC COM 92511W108 1 75 SH   DFND 3 0 75 0
VERSABANK NEW COM 92512J106 266 23,300 SH   DFND 5 23,300 0 0
VERTEX ENERGY INC COM 92534K107 85 8,592 SH   DFND 3 0 8,592 0
VERTEX INC CL A 92538J106 7 434 SH   DFND 1 24 410 0
VERTEX INC CL A 92538J106 7 457 SH   DFND 2 0 0 457
VERTEX INC CL A 92538J106 162 10,567 SH   DFND 3 0 10,567 0
VERTEX INC CL A 92538J106 0 2 SH   DFND 6 0 2 0
VERTEX INC CL A 92538J106 5,694 371,181 SH   DFND 43 0 0 371,181
VERTEX INC CL A 92538J106 98 6,366 SH   DFND 43, 01 0 0 6,366
VERTEX PHARMACEUTICALS INC COM 92532F100 82,096 314,581 SH   DFND 1 304,238 7,753 2,590
VERTEX PHARMACEUTICALS INC COM 92532F100 121,740 466,491 SH   DFND 2 0 0 466,491
VERTEX PHARMACEUTICALS INC COM 92532F100 33,699 129,131 SH   DFND 3 0 129,131 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,748 6,700 SH Call DFND 3 0 6,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,620 29,200 SH Put DFND 3 0 29,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 152 582 SH   DFND 6 0 582 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,613 6,180 SH   DFND 28 1,410 0 4,770
VERTEX PHARMACEUTICALS INC COM 92532F100 498,984 1,912,037 SH   DFND 43 0 0 1,912,037
VERTEX PHARMACEUTICALS INC COM 92532F100 21 82 SH   DFND 88 0 82 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,541 289,463 SH   DFND 43, 01 0 0 289,463
VERTIV HOLDINGS CO COM CL A 92537N108 1,212 86,567 SH   DFND 1 18,918 66,709 940
VERTIV HOLDINGS CO COM CL A 92537N108 895 63,903 SH   DFND 2 0 0 63,903
VERTIV HOLDINGS CO COM CL A 92537N108 1,280 91,420 SH   DFND 3 0 91,420 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 44 SH   DFND 6 0 44 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,182 155,856 SH   DFND 43 0 0 155,856
VERTIV HOLDINGS CO COM CL A 92537N108 1,374 98,169 SH   DFND 43, 01 0 0 98,169
VERU INC COM 92536C103 87 17,959 SH   DFND 1 17,041 918 0
VERU INC COM 92536C103 21 4,384 SH   DFND 3 0 4,384 0
VERU INC COM 92536C103 0 4 SH   DFND 6 0 4 0
VERVE THERAPEUTICS INC COM 92539P101 240 10,505 SH   DFND 1 3,456 7,049 0
VERVE THERAPEUTICS INC COM 92539P101 4,584 200,889 SH   DFND 3 0 200,889 0
VIA RENEWABLES INC CL A COM 92556D106 372 45,085 SH   DFND 1 28,362 16,723 0
VIA RENEWABLES INC CL A COM 92556D106 9 1,080 SH   DFND 2 0 0 1,080
VIA RENEWABLES INC CL A COM 92556D106 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 880 24,691 SH   DFND 1 8,675 15,805 211
VIAD CORP COM 92552R406 10 280 SH   DFND 2 0 0 280
VIAD CORP COM 92552R406 50 1,408 SH   DFND 3 0 1,408 0
VIAD CORP COM 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 1,336 37,485 SH   DFND 43 0 0 37,485
VIAD CORP COM 92552R406 2,725 76,452 SH   DFND 43, 01 0 0 76,452
VIANT TECHNOLOGY INC COM CL A 92557A101 64 9,783 SH   DFND 1 8,761 1,022 0
VIANT TECHNOLOGY INC COM CL A 92557A101 72 10,928 SH   DFND 2 0 0 10,928
VIANT TECHNOLOGY INC COM CL A 92557A101 163 24,848 SH   DFND 43 0 0 24,848
VIANT TECHNOLOGY INC COM CL A 92557A101 379 57,892 SH   DFND 43, 01 0 0 57,892
VIASAT INC COM 92552V100 1,265 25,930 SH   DFND 1 5,714 19,866 350
VIASAT INC COM 92552V100 8,770 179,712 SH   DFND 2 0 0 179,712
VIASAT INC COM 92552V100 3,558 72,918 SH   DFND 3 0 72,918 0
VIASAT INC COM 92552V100 0 8 SH   DFND 6 0 8 0
VIASAT INC COM 92552V100 15 307 SH   DFND 28 307 0 0
VIASAT INC COM 92552V100 1,255 25,717 SH   DFND 43 0 0 25,717
VIATRIS INC COM 92556V106 14,002 1,286,925 SH   DFND 1 824,610 433,444 28,871
VIATRIS INC COM 92556V106 39,555 3,635,555 SH   DFND 2 0 0 3,635,555
VIATRIS INC COM 92556V106 3,303 303,604 SH   DFND 3 0 303,604 0
VIATRIS INC COM 92556V106 211 19,403 SH   DFND 6 0 19,403 0
VIATRIS INC COM 92556V106 94 8,601 SH   DFND 28 4,141 0 4,460
VIATRIS INC COM 92556V106 65,931 6,059,839 SH   DFND 43 0 0 6,059,839
VIATRIS INC COM 92556V106 242 22,284 SH   DFND 88 0 22,284 0
VIATRIS INC COM 92556V106 2,144 197,078 SH   DFND 43, 01 0 0 197,078
VIAVI SOLUTIONS INC COM 925550105 3,735 232,263 SH   DFND 1 182,374 47,231 2,658
VIAVI SOLUTIONS INC COM 925550105 293 18,216 SH   DFND 2 0 0 18,216
VIAVI SOLUTIONS INC COM 925550105 3,153 196,107 SH   DFND 3 0 196,107 0
VIAVI SOLUTIONS INC COM 925550105 1 44 SH   DFND 6 0 44 0
VIAVI SOLUTIONS INC COM 925550105 16 992 SH   DFND 28 992 0 0
VIAVI SOLUTIONS INC COM 925550105 3,046 189,419 SH   DFND 43 0 0 189,419
VIAVI SOLUTIONS INC COM 925550105 3,783 235,233 SH   DFND 43, 01 0 0 235,233
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 3,171 2,445,000 PRN   DFND 3 0 2,445,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109 6 1,284 SH   DFND 1 0 1,284 0
VICARIOUS SURGICAL INC COM CL A 92561V109 8 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109 94 18,654 SH   DFND 3 0 18,654 0
VICI PPTYS INC COM 925652109 3,637 127,781 SH   DFND 1 116,728 0 11,053
VICI PPTYS INC COM 925652109 132,548 4,657,353 SH   DFND 2 0 0 4,657,353
VICI PPTYS INC COM 925652109 6,016 211,367 SH   DFND 3 0 211,367 0
VICI PPTYS INC COM 925652109 6 196 SH   DFND 6 0 196 0
VICI PPTYS INC COM 925652109 12 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 621,397 21,834,054 SH   DFND 43 0 0 21,834,054
VICI PPTYS INC COM 925652109 4 151 SH   DFND 88 0 151 0
VICI PPTYS INC COM 925652109 10,039 352,744 SH   DFND 43, 01 0 0 352,744
VICINITY MOTOR CORP COM 925654105 1 610 SH   DFND 3 0 610 0
VICOR CORP COM 925815102 1,376 19,502 SH   DFND 1 4,144 15,080 278
VICOR CORP COM 925815102 105 1,491 SH   DFND 2 0 0 1,491
VICOR CORP COM 925815102 145 2,049 SH   DFND 3 0 2,049 0
VICOR CORP COM 925815102 0 1 SH   DFND 6 0 1 0
VICOR CORP COM 925815102 383 5,424 SH   DFND 43 0 0 5,424
VICOR CORP COM 925815102 1,012 14,338 SH   DFND 43, 01 0 0 14,338
VICTORIAS SECRET AND CO COMMON STO 926400102 1,937 37,717 SH   DFND 1 24,605 12,183 929
VICTORIAS SECRET AND CO COMMON STO 926400102 3,042 59,235 SH   DFND 2 0 0 59,235
VICTORIAS SECRET AND CO COMMON STO 926400102 3,621 70,508 SH   DFND 3 0 70,508 0
VICTORIAS SECRET AND CO COMMON STO 926400102 6 122 SH   DFND 6 0 122 0
VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STO 926400102 10,352 201,562 SH   DFND 43 0 0 201,562
VICTORY CAP HLDGS INC COM CL A 92645B103 797 27,616 SH   DFND 1 0 27,552 64
VICTORY CAP HLDGS INC COM CL A 92645B103 21,498 744,642 SH   DFND 2 0 0 744,642
VICTORY CAP HLDGS INC COM CL A 92645B103 1,098 38,035 SH   DFND 3 0 38,035 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 200 4,012 SH   DFND 2 0 0 4,012
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 42 839 SH   DFND 43 0 0 839
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1,364 27,359 SH   DFND 2 0 0 27,359
VICTORY PORTFOLIOS II VICTORYSHS 92647N543 0 2 SH   DFND 2 0 0 2
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 35 500 SH   DFND 2 0 0 500
VICTORY PORTFOLIOS II VICTORYSHS 92647N576 24 342 SH   DFND 43 0 0 342
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,613 34,877 SH   DFND 2 0 0 34,877
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,543 54,987 SH   DFND 43 0 0 54,987
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 269 6,472 SH   DFND 2 0 0 6,472
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 644 15,485 SH   DFND 43 0 0 15,485
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 39,195 529,375 SH   DFND 2 0 0 529,375
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 24,186 326,657 SH   DFND 43 0 0 326,657
VICTORY PORTFOLIOS II VCSHS US D 92647N774 399 6,665 SH   DFND 2 0 0 6,665
VICTORY PORTFOLIOS II VCSHS US D 92647N774 2,176 36,313 SH   DFND 43 0 0 36,313
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,143 82,962 SH   DFND 2 0 0 82,962
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14,008 189,166 SH   DFND 43 0 0 189,166
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,070 95,675 SH   DFND 2 0 0 95,675
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 476 21,998 SH   DFND 43 0 0 21,998
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 827 25,479 SH   DFND 2 0 0 25,479
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,215 68,241 SH   DFND 43 0 0 68,241
VICTORY PORTFOLIOS II VCSHS US E 92647N824 15,589 216,930 SH   DFND 2 0 0 216,930
VICTORY PORTFOLIOS II VCSHS US E 92647N824 25,749 358,321 SH   DFND 43 0 0 358,321
VICTORY PORTFOLIOS II VCSHS US S 92647N832 327 5,085 SH   DFND 2 0 0 5,085
VICTORY PORTFOLIOS II VCSHS US S 92647N832 501 7,798 SH   DFND 43 0 0 7,798
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 303 7,114 SH   DFND 2 0 0 7,114
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 9,466 222,108 SH   DFND 43 0 0 222,108
VICTORY PORTFOLIOS II VCSHS US L 92647N865 7,652 121,243 SH   DFND 2 0 0 121,243
VICTORY PORTFOLIOS II VCSHS US L 92647N865 7,232 114,587 SH   DFND 43 0 0 114,587
VICTORY PORTFOLIOS II VCSHS US S 92647N873 4,958 84,845 SH   DFND 1 84,845 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N873 6,906 118,176 SH   DFND 2 0 0 118,176
VICTORY PORTFOLIOS II VCSHS US S 92647N873 2,321 39,714 SH   DFND 43 0 0 39,714
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 87 2,646 SH   DFND 2 0 0 2,646
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 822 25,117 SH   DFND 43 0 0 25,117
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 62 2,150 SH   DFND 2 0 0 2,150
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 13 446 SH   DFND 43 0 0 446
VIDLER WATER RESOUCES INC COM 92660E107 21 1,334 SH   DFND 1 1,329 5 0
VIDLER WATER RESOUCES INC COM 92660E107 2 100 SH   DFND 2 0 0 100
VIDLER WATER RESOUCES INC COM 92660E107 0 5 SH   DFND 3 0 5 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 6 0 1 0
VIEMED HEALTHCARE INC COM 92663R105 78 15,650 SH   DFND 1 6,449 2,066 7,135
VIEMED HEALTHCARE INC COM 92663R105 62 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 11 2,245 SH   DFND 3 0 2,245 0
VIEW INC COM CL A 92671V106 36 19,552 SH   DFND 1 12,389 7,163 0
VIEW INC COM CL A 92671V106 597 324,267 SH   DFND 3 0 324,267 0
VIEWRAY INC COM 92672L107 294 74,958 SH   DFND 1 27,573 47,385 0
VIEWRAY INC COM 92672L107 2 500 SH   DFND 2 0 0 500
VIEWRAY INC COM 92672L107 35 8,871 SH   DFND 3 0 8,871 0
VIEWRAY INC COM 92672L107 0 18 SH   DFND 6 0 18 0
VIEWRAY INC COM 92672L107 203 51,887 SH   DFND 43 0 0 51,887
VIEWRAY INC COM 92672L107 520 132,646 SH   DFND 43, 01 0 0 132,646
VIGIL NEUROSCIENCE INC COM 92673K108 4 505 SH   DFND 1 0 505 0
VIGIL NEUROSCIENCE INC COM 92673K108 7 1,014 SH   DFND 3 0 1,014 0
VIKING THERAPEUTICS INC COM 92686J106 103 34,388 SH   DFND 1 27,524 6,864 0
VIKING THERAPEUTICS INC COM 92686J106 34 11,200 SH   DFND 2 0 0 11,200
VIKING THERAPEUTICS INC COM 92686J106 15 4,970 SH   DFND 3 0 4,970 0
VIKING THERAPEUTICS INC COM 92686J106 0 5 SH   DFND 6 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108 502 95,124 SH   DFND 1 95,000 124 0
VILLAGE FARMS INTL INC COM 92707Y108 18 3,400 SH   DFND 2 0 0 3,400
VILLAGE FARMS INTL INC COM 92707Y108 216 40,969 SH   DFND 3 0 40,969 0
VILLAGE FARMS INTL INC COM 92707Y108 387 73,382 SH   DFND 5 73,382 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 144 5,869 SH   DFND 1 5,097 772 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VIMEO INC COMMON STO 92719V100 983 82,765 SH   DFND 1 64,249 17,749 767
VIMEO INC COMMON STO 92719V100 305 25,665 SH   DFND 2 0 0 25,665
VIMEO INC COMMON STO 92719V100 129 10,847 SH   DFND 3 0 10,847 0
VIMEO INC COMMON STO 92719V100 18 1,487 SH   DFND 28 64 0 1,423
VIMEO INC COMMON STO 92719V100 3,135 263,878 SH   DFND 43 0 0 263,878
VIMEO INC COMMON STO 92719V100 519 43,691 SH   DFND 43, 01 0 0 43,691
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 18 4,411 SH   DFND 1 4,162 249 0
VINCERX PHARMA INC COM NEW 92731L106 33 8,355 SH   DFND 3 0 8,355 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 24 SH   DFND 2 0 0 24
VINCO VENTURES INC COM 927330100 35 11,086 SH   DFND 1 0 11,086 0
VINCO VENTURES INC COM 927330100 1 300 SH   DFND 2 0 0 300
VINCO VENTURES INC COM 927330100 39 12,206 SH   DFND 3 0 12,206 0
VINTAGE WINE ESTATES INC COM 92747V106 5 480 SH   DFND 1 0 480 0
VINTAGE WINE ESTATES INC COM 92747V106 135 13,679 SH   DFND 3 0 13,679 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 3,055 103,302 SH   DFND 1 96,350 6,952 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 1,063 35,951 SH   DFND 2 0 0 35,951
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 130 4,384 SH   DFND 3 0 4,384 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 4 SH   DFND 6 0 4 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 4,854 539,369 SH   DFND 1 26,510 511,934 925
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 144 16,004 SH   DFND 2 0 0 16,004
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 272 30,170 SH   DFND 3 0 30,170 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 3,117 346,344 SH   DFND 6 0 346,344 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 49 5,413 SH   DFND 28 454 0 4,959
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,293 143,688 SH   DFND 43 0 0 143,688
VIQ SOLUTIONS INC COM NEW 91825V400 1 878 SH   DFND 3 0 878 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,904 151,788 SH   DFND 1 14,656 137,132 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,324 129,253 SH   DFND 2 0 0 129,253
VIR BIOTECHNOLOGY INC COM 92764N102 5,662 220,135 SH   DFND 3 0 220,135 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 3 SH   DFND 6 0 3 0
VIRACTA THERAPEUTICS INC COM 92765F108 149 31,367 SH   DFND 1 8,302 23,065 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 105 SH   DFND 3 0 105 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 449 45,485 SH   DFND 1 36,529 6,740 2,216
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 446 45,096 SH   DFND 2 0 0 45,096
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17,932 1,815,000 SH Put DFND 3 0 1,815,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18,128 1,834,845 SH   DFND 3 0 1,834,845 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH   DFND 6 0 16 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 59 SH   DFND 43 0 0 59
VIRGIN ORBIT HOLDINGS INC COMMON STO 92771A101 160 21,967 SH   DFND 3 0 21,967 0
VIRGINIA NATL BANKSHARES COR COM 928031103 49 1,424 SH   DFND 2 0 0 1,424
VIRIDIAN THERAPEUTICS INC COM 92790C104 151 8,162 SH   DFND 1 0 8,162 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 179 9,671 SH   DFND 3 0 9,671 0
VIRNETX HLDG CORP COM 92823T108 60 36,688 SH   DFND 1 15,369 10,442 10,877
VIRNETX HLDG CORP COM 92823T108 6 3,966 SH   DFND 2 0 0 3,966
VIRNETX HLDG CORP COM 92823T108 0 11 SH   DFND 6 0 11 0
VIRTRA INC COM PAR 92827K301 5 825 SH   DFND 1 0 825 0
VIRTU FINL INC CL A 928254101 2,342 62,912 SH   DFND 1 26,151 35,276 1,485
VIRTU FINL INC CL A 928254101 42 1,125 SH   DFND 2 0 0 1,125
VIRTU FINL INC CL A 928254101 680 18,267 SH   DFND 3 0 18,267 0
VIRTU FINL INC CL A 928254101 9 238 SH   DFND 6 0 238 0
VIRTU FINL INC CL A 928254101 73 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101 9,408 252,777 SH   DFND 43 0 0 252,777
VIRTU FINL INC CL A 928254101 12,557 337,378 SH   DFND 43, 01 0 0 337,378
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 89 4,050 SH   DFND 1 4,050 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 10,487 479,713 SH   DFND 2 0 0 479,713
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,122 227,196 SH   DFND 2 0 0 227,196
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 98 22,628 SH   DFND 1 22,628 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,535 354,401 SH   DFND 2 0 0 354,401
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 70 13,892 SH   DFND 1 13,892 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 23,670 4,705,835 SH   DFND 2 0 0 4,705,835
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 3,474 136,497 SH   DFND 2 0 0 136,497
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 14 500 SH   DFND 1 500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 561 20,686 SH   DFND 2 0 0 20,686
VIRTUS DIVIDEND INTEREST & P COM 92840R101 420 29,212 SH   DFND 1 29,212 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 42,457 2,950,449 SH   DFND 2 0 0 2,950,449
VIRTUS ETF TR II VIRTUS US 92790A504 221 7,360 SH   DFND 2 0 0 7,360
VIRTUS ETF TR II VIRTUS US 92790A504 43 1,446 SH   DFND 43 0 0 1,446
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 102 10,435 SH   DFND 1 10,435 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 452 46,295 SH   DFND 2 0 0 46,295
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 9 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 488 49,221 SH   DFND 2 0 0 49,221
VIRTUS INVT PARTNERS INC COM 92828Q109 1,574 6,557 SH   DFND 1 2,486 4,019 52
VIRTUS INVT PARTNERS INC COM 92828Q109 37,538 156,415 SH   DFND 2 0 0 156,415
VIRTUS INVT PARTNERS INC COM 92828Q109 1,007 4,195 SH   DFND 3 0 4,195 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 55 SH   DFND 28 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 843 3,514 SH   DFND 43 0 0 3,514
VIRTUS INVT PARTNERS INC COM 92828Q109 760 3,165 SH   DFND 43, 01 0 0 3,165
VISA INC COM CL A 92826C839 101 456 SH   DFND 00 0 0 456
VISA INC COM CL A 92826C839 89 400 SH Put DFND 1 400 0 0
VISA INC COM CL A 92826C839 1,214,480 5,476,304 SH   DFND 1 4,981,912 133 494,259
VISA INC COM CL A 92826C839 1,321,402 5,958,435 SH   DFND 2 0 0 5,958,435
VISA INC COM CL A 92826C839 44 200 SH Put DFND 2 0 0 200
VISA INC COM CL A 92826C839 1,803 8,132 SH   DFND 3 0 8,132 0
VISA INC COM CL A 92826C839 134 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 15,864 71,532 SH   DFND 28 38,353 0 33,179
VISA INC COM CL A 92826C839 3,051,706 13,760,680 SH   DFND 43 0 0 13,760,680
VISA INC COM CL A 92826C839 220,523 994,379 SH   DFND 43, 01 0 0 994,379
VISHAY INTERTECHNOLOGY INC COM 928298108 4,051 206,696 SH   DFND 1 43,693 162,179 824
VISHAY INTERTECHNOLOGY INC COM 928298108 1,561 79,647 SH   DFND 2 0 0 79,647
VISHAY INTERTECHNOLOGY INC COM 928298108 916 46,755 SH   DFND 3 0 46,755 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH   DFND 6 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,185 315,549 SH   DFND 43 0 0 315,549
VISHAY INTERTECHNOLOGY INC COM 928298108 247 12,623 SH   DFND 43, 01 0 0 12,623
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 6,119 6,142,000 PRN   DFND 43 0 0 6,142,000
VISHAY PRECISION GROUP INC COM 92835K103 199 6,197 SH   DFND 1 2,291 3,906 0
VISHAY PRECISION GROUP INC COM 92835K103 3 84 SH   DFND 2 0 0 84
VISHAY PRECISION GROUP INC COM 92835K103 144 4,490 SH   DFND 3 0 4,490 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 6 0 2 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 1 0 0 1
VISTA GOLD CORP COM NEW 927926303 3 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100 806 22,581 SH   DFND 1 21,681 900 0
VISTA OUTDOOR INC COM 928377100 1,530 42,870 SH   DFND 2 0 0 42,870
VISTA OUTDOOR INC COM 928377100 190 5,324 SH   DFND 3 0 5,324 0
VISTA OUTDOOR INC COM 928377100 0 8 SH   DFND 6 0 8 0
VISTA OUTDOOR INC COM 928377100 7 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100 5,664 158,697 SH   DFND 43 0 0 158,697
VISTA OUTDOOR INC COM 928377100 106 2,974 SH   DFND 43, 01 0 0 2,974
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 4,800 SH   DFND 1 0 4,800 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 186 150,000 SH   DFND 2 0 0 150,000
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 274 SH   DFND 3 0 274 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 3 SH   DFND 6 0 3 0
VISTEON CORP COM NEW 92839U206 1,075 9,855 SH   DFND 1 9,498 0 357
VISTEON CORP COM NEW 92839U206 10 92 SH   DFND 2 0 0 92
VISTEON CORP COM NEW 92839U206 210 1,921 SH   DFND 3 0 1,921 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 13 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206 10,193 93,401 SH   DFND 43 0 0 93,401
VISTEON CORP COM NEW 92839U206 6,779 62,123 SH   DFND 43, 01 0 0 62,123
VISTRA CORP COM 92840M102 4,496 193,371 SH   DFND 1 179,725 9,647 3,999
VISTRA CORP COM 92840M102 48,880 2,102,351 SH   DFND 2 0 0 2,102,351
VISTRA CORP COM 92840M102 18,962 815,576 SH   DFND 3 0 815,576 0
VISTRA CORP COM 92840M102 2,471 106,300 SH Call DFND 3 0 106,300 0
VISTRA CORP COM 92840M102 8,272 355,790 SH   DFND 6 0 355,790 0
VISTRA CORP COM 92840M102 82 3,521 SH   DFND 28 38 0 3,483
VISTRA CORP COM 92840M102 29,343 1,262,085 SH   DFND 43 0 0 1,262,085
VISTRA CORP COM 92840M102 1,246 53,599 SH   DFND 43, 01 0 0 53,599
VISTRA CORP *W EXP 02/ 92840M128 7 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107 45 5,021 SH   DFND 1 1,818 3,203 0
VITA COCO CO INC COM 92846Q107 1,092 121,831 SH   DFND 2 0 0 121,831
VITAL FARMS INC COM 92847W103 931 75,362 SH   DFND 1 5,139 69,070 1,153
VITAL FARMS INC COM 92847W103 25 2,007 SH   DFND 3 0 2,007 0
VITAL FARMS INC COM 92847W103 10,290 832,522 SH   DFND 43 0 0 832,522
VITAL FARMS INC COM 92847W103 10,276 831,371 SH   DFND 43, 01 0 0 831,371
VITRU LTD COM G9440D103 34 2,175 SH   DFND 2 0 0 2,175
VIVID SEATS INC COM CL A 92854T100 33 3,016 SH   DFND 3 0 3,016 0
VIVINT SMART HOME INC COM CL A 928542109 640 94,713 SH   DFND 1 29,147 65,566 0
VIVINT SMART HOME INC COM CL A 928542109 55 8,197 SH   DFND 3 0 8,197 0
VIVINT SMART HOME INC COM CL A 928542109 0 7 SH   DFND 6 0 7 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 100 SH   DFND 1 100 0 0
VIZIO HLDG CORP CL A COM 92858V101 214 24,108 SH   DFND 1 0 24,108 0
VIZIO HLDG CORP CL A COM 92858V101 163 18,356 SH   DFND 2 0 0 18,356
VIZIO HLDG CORP CL A COM 92858V101 1,260 141,775 SH   DFND 3 0 141,775 0
VIZIO HLDG CORP CL A COM 92858V101 33 3,728 SH   DFND 43 0 0 3,728
VIZSLA SILVER CORP COM NEW 92859G202 4 1,760 SH   DFND 3 0 1,760 0
VIZSLA SILVER CORP COM NEW 92859G202 229 113,854 SH   DFND 5 113,854 0 0
VMWARE INC CL A COM 928563402 48,692 427,608 SH   DFND 1 128,467 296,943 2,198
VMWARE INC CL A COM 928563402 25,909 227,527 SH   DFND 2 0 0 227,527
VMWARE INC CL A COM 928563402 35,177 308,921 SH   DFND 3 0 308,921 0
VMWARE INC CL A COM 928563402 34 300 SH Put DFND 3 0 300 0
VMWARE INC CL A COM 928563402 34 300 SH Call DFND 3 0 300 0
VMWARE INC CL A COM 928563402 114 997 SH   DFND 6 0 997 0
VMWARE INC CL A COM 928563402 201 1,764 SH   DFND 28 676 0 1,088
VMWARE INC CL A COM 928563402 18,240 160,184 SH   DFND 43 0 0 160,184
VMWARE INC CL A COM 928563402 593 5,208 SH   DFND 88 0 5,208 0
VMWARE INC CL A COM 928563402 627 5,503 SH   DFND 43, 01 0 0 5,503
VNET GROUP INC SPONSORED 90138A103 838 143,665 SH   DFND 1 5,473 138,192 0
VNET GROUP INC SPONSORED 90138A103 20 3,447 SH   DFND 2 0 0 3,447
VNET GROUP INC SPONSORED 90138A103 573 98,346 SH   DFND 3 0 98,346 0
VNET GROUP INC SPONSORED 90138A103 3 594 SH   DFND 6 0 594 0
VOC ENERGY TR TR UNIT 91829B103 3 500 SH   DFND 2 0 0 500
VODAFONE GROUP PLC NEW SPONSORED 92857W308 6,887 414,395 SH   DFND 1 351,637 343 62,415
VODAFONE GROUP PLC NEW SPONSORED 92857W308 97,941 5,892,963 SH   DFND 2 0 0 5,892,963
VODAFONE GROUP PLC NEW SPONSORED 92857W308 105 6,335 SH   DFND 28 2,212 0 4,123
VODAFONE GROUP PLC NEW SPONSORED 92857W308 103,883 6,250,477 SH   DFND 43 0 0 6,250,477
VODAFONE GROUP PLC NEW SPONSORED 92857W308 10,081 606,557 SH   DFND 43, 01 0 0 606,557
VOLITIONRX LTD COM 928661107 3 1,078 SH   DFND 1 0 1,078 0
VOLITIONRX LTD COM 928661107 9 2,900 SH   DFND 2 0 0 2,900
VOLITIONRX LTD COM 928661107 0 90 SH   DFND 3 0 90 0
VOLTA INC COM CL A 92873V102 464 152,144 SH   DFND 1 100 152,044 0
VOLTA INC COM CL A 92873V102 1 410 SH   DFND 2 0 0 410
VOLTA INC COM CL A 92873V102 128 42,045 SH   DFND 3 0 42,045 0
VONAGE HLDGS CORP COM 92886T201 130,118 6,412,892 SH   DFND 1 71,012 6,339,876 2,004
VONAGE HLDGS CORP COM 92886T201 19 925 SH   DFND 2 0 0 925
VONAGE HLDGS CORP COM 92886T201 3,494 172,213 SH   DFND 3 0 172,213 0
VONAGE HLDGS CORP COM 92886T201 1 43 SH   DFND 6 0 43 0
VONAGE HLDGS CORP COM 92886T201 16 784 SH   DFND 28 784 0 0
VONTIER CORPORATION COM 928881101 3,158 124,370 SH   DFND 1 107,158 7,155 10,057
VONTIER CORPORATION COM 928881101 4,180 164,632 SH   DFND 2 0 0 164,632
VONTIER CORPORATION COM 928881101 337 13,259 SH   DFND 3 0 13,259 0
VONTIER CORPORATION COM 928881101 84 3,322 SH   DFND 28 1,462 0 1,860
VONTIER CORPORATION COM 928881101 17,005 669,745 SH   DFND 43 0 0 669,745
VONTIER CORPORATION COM 928881101 2,396 94,366 SH   DFND 43, 01 0 0 94,366
VOR BIOPHARMA INC COM 929033108 46 7,563 SH   DFND 1 4,140 3,423 0
VOR BIOPHARMA INC COM 929033108 1 105 SH   DFND 3 0 105 0
VORNADO RLTY TR SH BEN INT 929042109 8,810 194,406 SH   DFND 1 185,670 6,177 2,559
VORNADO RLTY TR SH BEN INT 929042109 2,513 55,451 SH   DFND 2 0 0 55,451
VORNADO RLTY TR SH BEN INT 929042109 4,824 106,433 SH   DFND 3 0 106,433 0
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   DFND 6 0 20 0
VORNADO RLTY TR SH BEN INT 929042109 61 1,348 SH   DFND 28 217 0 1,131
VOXELJET AG ADS 92912L206 0 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 187 18,721 SH   DFND 1 6,108 12,613 0
VOXX INTL CORP CL A 91829F104 10 1,000 SH   DFND 2 0 0 1,000
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 2,000 SH   DFND 2 0 0 2,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 67 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,892 282,319 SH   DFND 2 0 0 282,319
VOYA FINANCIAL INC COM 929089100 4,019 60,576 SH   DFND 1 27,354 32,069 1,153
VOYA FINANCIAL INC COM 929089100 18,271 275,372 SH   DFND 2 0 0 275,372
VOYA FINANCIAL INC COM 929089100 6,889 103,823 SH   DFND 3 0 103,823 0
VOYA FINANCIAL INC COM 929089100 1,290 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 85 1,279 SH   DFND 28 0 0 1,279
VOYA FINANCIAL INC COM 929089100 33,945 511,602 SH   DFND 43 0 0 511,602
VOYA FINANCIAL INC COM 929089100 232 3,502 SH   DFND 43, 01 0 0 3,502
VOYA GLBL ADV & PREM OPP FD COM 92912R104 97 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 259 26,757 SH   DFND 2 0 0 26,757
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 120 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,871 2,367,009 SH   DFND 2 0 0 2,367,009
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 44 7,500 SH   DFND 43 0 0 7,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101 99 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 681 58,595 SH   DFND 2 0 0 58,595
VOYAGER THERAPEUTICS INC COM 92915B106 595 78,106 SH   DFND 1 2,105 76,001 0
VOYAGER THERAPEUTICS INC COM 92915B106 74 9,759 SH   DFND 3 0 9,759 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 526 197,781 SH   DFND 1 15,648 182,035 98
VROOM INC COM 92918V109 739 277,649 SH   DFND 2 0 0 277,649
VROOM INC COM 92918V109 217 81,755 SH   DFND 3 0 81,755 0
VROOM INC COM 92918V109 0 6 SH   DFND 6 0 6 0
VROOM INC COM 92918V109 15 5,770 SH   DFND 28 0 0 5,770
VROOM INC COM 92918V109 711 267,159 SH   DFND 43 0 0 267,159
VROOM INC COM 92918V109 396 148,865 SH   DFND 43, 01 0 0 148,865
VSE CORP COM 918284100 398 8,631 SH   DFND 1 2,057 6,574 0
VSE CORP COM 918284100 80 1,734 SH   DFND 2 0 0 1,734
VSE CORP COM 918284100 109 2,373 SH   DFND 3 0 2,373 0
VTEX SHS CL A G9470A102 3 510 SH   DFND 1 0 510 0
VTEX SHS CL A G9470A102 15 2,500 SH   DFND 2 0 0 2,500
VULCAN MATLS CO COM 929160109 166,237 904,939 SH   DFND 1 869,888 30,528 4,523
VULCAN MATLS CO COM 929160109 94,174 512,654 SH   DFND 2 0 0 512,654
VULCAN MATLS CO COM 929160109 19,278 104,943 SH   DFND 3 0 104,943 0
VULCAN MATLS CO COM 929160109 2,471 13,450 SH   DFND 6 0 13,450 0
VULCAN MATLS CO COM 929160109 4,321 23,521 SH   DFND 28 21,691 0 1,830
VULCAN MATLS CO COM 929160109 113,101 615,685 SH   DFND 43 0 0 615,685
VULCAN MATLS CO COM 929160109 9 49 SH   DFND 88 0 49 0
VULCAN MATLS CO COM 929160109 30,068 163,678 SH   DFND 43, 01 0 0 163,678
VUZIX CORP COM NEW 92921W300 848 128,546 SH   DFND 1 25,626 102,920 0
VUZIX CORP COM NEW 92921W300 777 117,780 SH   DFND 3 0 117,780 0
VUZIX CORP COM NEW 92921W300 406 61,500 SH Put DFND 3 0 61,500 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND 6 0 4 0
VY GLOBAL GROWTH COM CL A G9444H100 2,552 257,800 SH   DFND 1 0 257,800 0
VY GLOBAL GROWTH COM CL A G9444H100 71 7,210 SH   DFND 3 0 7,210 0
VYNE THERAPEUTICS INC COM 92941V209 58 89,528 SH   DFND 2 0 0 89,528
W & T OFFSHORE INC COM 92922P106 876 229,240 SH   DFND 1 20,127 202,147 6,966
W & T OFFSHORE INC COM 92922P106 30 7,800 SH   DFND 2 0 0 7,800
W & T OFFSHORE INC COM 92922P106 1,937 507,085 SH   DFND 3 0 507,085 0
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 6 0 8 0
WABASH NATL CORP COM 929566107 1,345 90,662 SH   DFND 1 30,043 59,961 658
WABASH NATL CORP COM 929566107 6 400 SH   DFND 2 0 0 400
WABASH NATL CORP COM 929566107 68 4,558 SH   DFND 3 0 4,558 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 6 0 3 0
WABASH NATL CORP COM 929566107 4 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107 364 24,545 SH   DFND 43 0 0 24,545
WABASH NATL CORP COM 929566107 967 65,151 SH   DFND 43, 01 0 0 65,151
WABTEC COM 929740108 6,006 62,452 SH   DFND 1 48,898 10,916 2,638
WABTEC COM 929740108 1,255 13,051 SH   DFND 2 0 0 13,051
WABTEC COM 929740108 30 315 SH   DFND 3 0 315 0
WABTEC COM 929740108 130 1,350 SH   DFND 28 130 0 1,220
WABTEC COM 929740108 43,381 451,090 SH   DFND 43 0 0 451,090
WABTEC COM 929740108 7 73 SH   DFND 88 0 73 0
WABTEC COM 929740108 10,312 107,224 SH   DFND 43, 01 0 0 107,224
WAH FU EDUCATION GROUP LIMIT SHS G94184101 0 14 SH   DFND 1 0 14 0
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87,010 1,943,498 SH   DFND 1 693,816 1,230,630 19,052
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,603 415,535 SH   DFND 2 0 0 415,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,530 659,604 SH   DFND 3 0 659,604 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,435 54,400 SH Call DFND 3 0 54,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,648 36,800 SH Put DFND 3 0 36,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,888 64,499 SH   DFND 6 0 64,499 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,919 65,200 SH Call DFND 6 0 65,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,387 98,000 SH Put DFND 6 0 98,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 773 17,256 SH   DFND 28 15,735 0 1,521
WALGREENS BOOTS ALLIANCE INC COM 931427108 105,452 2,355,416 SH   DFND 43 0 0 2,355,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,184 26,436 SH   DFND 88 0 26,436 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,534 369,317 SH   DFND 43, 01 0 0 369,317
WALKER & DUNLOP INC COM 93148P102 3,801 29,373 SH   DFND 1 16,838 12,043 492
WALKER & DUNLOP INC COM 93148P102 102 789 SH   DFND 2 0 0 789
WALKER & DUNLOP INC COM 93148P102 1,842 14,229 SH   DFND 3 0 14,229 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 29 226 SH   DFND 28 226 0 0
WALKER & DUNLOP INC COM 93148P102 9,909 76,568 SH   DFND 43 0 0 76,568
WALKER & DUNLOP INC COM 93148P102 52 405 SH   DFND 43, 01 0 0 405
WALKME LTD ORD SHS M97628107 707 46,872 SH   DFND 43 0 0 46,872
WALKME LTD ORD SHS M97628107 71 4,685 SH   DFND 43, 01 0 0 4,685
WALLBOX NV SHS CL A N94209108 595 46,683 SH   DFND 1 0 46,683 0
WALLBOX NV SHS CL A N94209108 1 40 SH   DFND 2 0 0 40
WALLBOX NV SHS CL A N94209108 1,324 103,862 SH   DFND 3 0 103,862 0
WALMART INC COM 931142103 15 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103 605,905 4,068,659 SH   DFND 1 3,584,679 450,835 33,145
WALMART INC COM 931142103 1,343,797 9,023,615 SH   DFND 2 0 0 9,023,615
WALMART INC COM 931142103 447 3,000 SH Put DFND 2 0 0 3,000
WALMART INC COM 931142103 46,716 313,701 SH   DFND 3 0 313,701 0
WALMART INC COM 931142103 1,549 10,400 SH Put DFND 3 0 10,400 0
WALMART INC COM 931142103 1,549 10,400 SH Call DFND 3 0 10,400 0
WALMART INC COM 931142103 2,026 13,607 SH   DFND 6 0 13,607 0
WALMART INC COM 931142103 18,302 122,900 SH Call DFND 6 0 122,900 0
WALMART INC COM 931142103 8,950 60,100 SH Put DFND 6 0 60,100 0
WALMART INC COM 931142103 7,803 52,394 SH   DFND 28 32,745 0 19,649
WALMART INC COM 931142103 1,355,198 9,100,177 SH   DFND 43 0 0 9,100,177
WALMART INC COM 931142103 95 637 SH   DFND 88 0 637 0
WALMART INC COM 931142103 33,861 227,376 SH   DFND 43, 01 0 0 227,376
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8,740 890,000 SH   DFND 1 0 890,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,982 201,864 SH   DFND 3 0 201,864 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,163 220,000 SH   DFND 1 0 220,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,410 143,400 SH   DFND 3 0 143,400 0
WARBY PARKER INC CL A COM 93403J106 779 23,038 SH   DFND 1 23,038 0 0
WARBY PARKER INC CL A COM 93403J106 70 2,077 SH   DFND 2 0 0 2,077
WARBY PARKER INC CL A COM 93403J106 1,690 50,000 SH Call DFND 3 0 50,000 0
WARBY PARKER INC CL A COM 93403J106 12,384 366,275 SH   DFND 3 0 366,275 0
WARBY PARKER INC CL A COM 93403J106 13,054 386,100 SH Put DFND 3 0 386,100 0
WARBY PARKER INC CL A COM 93403J106 1,690 50,000 SH Call DFND 6 0 50,000 0
WARBY PARKER INC CL A COM 93403J106 268 7,922 SH   DFND 43 0 0 7,922
WARBY PARKER INC CL A COM 93403J106 64 1,882 SH   DFND 43, 01 0 0 1,882
WARNER MUSIC GROUP CORP COM CL A 934550203 15 391 SH   DFND 1 0 216 175
WARNER MUSIC GROUP CORP COM CL A 934550203 107 2,825 SH   DFND 2 0 0 2,825
WARNER MUSIC GROUP CORP COM CL A 934550203 32 856 SH   DFND 3 0 856 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,236 111,910 SH   DFND 43 0 0 111,910
WARNER MUSIC GROUP CORP COM CL A 934550203 176 4,640 SH   DFND 43, 01 0 0 4,640
WARRIOR MET COAL INC COM 93627C101 3,346 90,152 SH   DFND 1 17,212 72,520 420
WARRIOR MET COAL INC COM 93627C101 336 9,052 SH   DFND 3 0 9,052 0
WARRIOR MET COAL INC COM 93627C101 20 547 SH   DFND 6 0 547 0
WARRIOR MET COAL INC COM 93627C101 13 338 SH   DFND 28 338 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,028 103,900 SH   DFND 1 0 103,900 0
WASHINGTON FED INC COM 938824109 3,447 105,014 SH   DFND 1 22,360 82,111 543
WASHINGTON FED INC COM 938824109 923 28,111 SH   DFND 2 0 0 28,111
WASHINGTON FED INC COM 938824109 378 11,506 SH   DFND 3 0 11,506 0
WASHINGTON FED INC COM 938824109 0 8 SH   DFND 6 0 8 0
WASHINGTON FED INC COM 938824109 10 311 SH   DFND 28 311 0 0
WASHINGTON FED INC COM 938824109 3,736 113,826 SH   DFND 43 0 0 113,826
WASHINGTON FED INC COM 938824109 3,802 115,841 SH   DFND 43, 01 0 0 115,841
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,575 61,768 SH   DFND 1 8,465 52,713 590
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 666 26,099 SH   DFND 2 0 0 26,099
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 199 7,811 SH   DFND 3 0 7,811 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH   DFND 6 0 13 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 445 SH   DFND 28 445 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,243 48,751 SH   DFND 43 0 0 48,751
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,380 93,347 SH   DFND 43, 01 0 0 93,347
WASHINGTON TR BANCORP INC COM 940610108 1,361 25,920 SH   DFND 1 15,973 9,947 0
WASHINGTON TR BANCORP INC COM 940610108 353 6,731 SH   DFND 2 0 0 6,731
WASHINGTON TR BANCORP INC COM 940610108 84 1,601 SH   DFND 3 0 1,601 0
WASHINGTON TR BANCORP INC COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 7,407 53,020 SH   DFND 1 12,293 40,087 640
WASTE CONNECTIONS INC COM 94106B101 41,183 294,799 SH   DFND 2 0 0 294,799
WASTE CONNECTIONS INC COM 94106B101 8,639 61,842 SH   DFND 3 0 61,842 0
WASTE CONNECTIONS INC COM 94106B101 9,769 69,930 SH   DFND 5 69,930 0 0
WASTE CONNECTIONS INC COM 94106B101 1,984 14,203 SH   DFND 6 0 14,203 0
WASTE CONNECTIONS INC COM 94106B101 105,143 752,631 SH   DFND 43 0 0 752,631
WASTE CONNECTIONS INC COM 94106B101 7 48 SH   DFND 88 0 48 0
WASTE CONNECTIONS INC COM 94106B101 15,505 110,987 SH   DFND 43, 01 0 0 110,987
WASTE MGMT INC DEL COM 94106L109 269,004 1,697,185 SH   DFND 1 1,366,777 324,629 5,779
WASTE MGMT INC DEL COM 94106L109 86,746 547,293 SH   DFND 2 0 0 547,293
WASTE MGMT INC DEL COM 94106L109 128,047 807,866 SH   DFND 3 0 807,866 0
WASTE MGMT INC DEL COM 94106L109 2,669 16,837 SH   DFND 6 0 16,837 0
WASTE MGMT INC DEL COM 94106L109 8,377 52,851 SH   DFND 28 47,491 0 5,360
WASTE MGMT INC DEL COM 94106L109 203,400 1,283,283 SH   DFND 43 0 0 1,283,283
WASTE MGMT INC DEL COM 94106L109 1,721 10,861 SH   DFND 88 0 10,861 0
WASTE MGMT INC DEL COM 94106L109 40,331 254,453 SH   DFND 43, 01 0 0 254,453
WATERDROP INC ADS 94132V105 4 2,740 SH   DFND 2 0 0 2,740
WATERS CORP COM 941848103 64,809 208,800 SH   DFND 1 201,213 3,739 3,848
WATERS CORP COM 941848103 3,195 10,295 SH   DFND 2 0 0 10,295
WATERS CORP COM 941848103 10,685 34,425 SH   DFND 3 0 34,425 0
WATERS CORP COM 941848103 959 3,090 SH   DFND 28 2,746 0 344
WATERS CORP COM 941848103 20,583 66,314 SH   DFND 43 0 0 66,314
WATERS CORP COM 941848103 8 26 SH   DFND 88 0 26 0
WATERS CORP COM 941848103 7,725 24,889 SH   DFND 43, 01 0 0 24,889
WATERSTONE FINL INC MD COM 94188P101 303 15,678 SH   DFND 1 4,582 11,096 0
WATERSTONE FINL INC MD COM 94188P101 28 1,453 SH   DFND 3 0 1,453 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 23,822 78,197 SH   DFND 1 43,026 33,681 1,490
WATSCO INC COM 942622200 12,521 41,102 SH   DFND 2 0 0 41,102
WATSCO INC COM 942622200 4,473 14,684 SH   DFND 3 0 14,684 0
WATSCO INC COM 942622200 2 5 SH   DFND 6 0 5 0
WATSCO INC COM 942622200 120 394 SH   DFND 28 62 0 332
WATSCO INC COM 942622200 13,814 45,346 SH   DFND 43 0 0 45,346
WATSCO INC COM 942622200 1,435 4,709 SH   DFND 43, 01 0 0 4,709
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,422 53,172 SH   DFND 1 45,683 6,228 1,261
WATTS WATER TECHNOLOGIES INC CL A 942749102 304 2,179 SH   DFND 2 0 0 2,179
WATTS WATER TECHNOLOGIES INC CL A 942749102 462 3,307 SH   DFND 3 0 3,307 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   DFND 6 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,056 7,565 SH   DFND 28 5,865 0 1,700
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,038 79,077 SH   DFND 43 0 0 79,077
WATTS WATER TECHNOLOGIES INC CL A 942749102 20 141 SH   DFND 43, 01 0 0 141
WAVE LIFE SCIENCES LTD SHS Y95308105 24 11,884 SH   DFND 1 11,177 707 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 42 SH   DFND 3 0 42 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 57 5,947 SH   DFND 3 0 5,947 0
WAYFAIR INC CL A 94419L101 58,501 528,087 SH   DFND 1 11,976 515,873 238
WAYFAIR INC CL A 94419L101 35,450 320,000 SH Put DFND 1 0 320,000 0
WAYFAIR INC CL A 94419L101 1,949 17,589 SH   DFND 2 0 0 17,589
WAYFAIR INC CL A 94419L101 7,948 71,748 SH   DFND 3 0 71,748 0
WAYFAIR INC CL A 94419L101 1,677 15,141 SH   DFND 6 0 15,141 0
WAYFAIR INC CL A 94419L101 95 858 SH   DFND 28 0 0 858
WAYFAIR INC CL A 94419L101 23,945 216,153 SH   DFND 43 0 0 216,153
WAYFAIR INC CL A 94419L101 4 32 SH   DFND 88 0 32 0
WAYFAIR INC CL A 94419L101 2,847 25,700 SH   DFND 43, 01 0 0 25,700
WAYFAIR INC NOTE 1.00 94419LAF8 1 1,000 PRN   DFND 2 0 0 1,000
WAYFAIR INC NOTE 1.00 94419LAF8 11,817 11,075,000 PRN   DFND 3 0 11,075,000 0
WAYFAIR INC NOTE 0.62 94419LAM3 2 3,000 PRN   DFND 2 0 0 3,000
WAYFAIR INC NOTE 0.62 94419LAM3 16,698 20,339,000 PRN   DFND 3 0 20,339,000 0
WD 40 CO COM 929236107 4,700 25,650 SH   DFND 1 8,982 16,494 174
WD 40 CO COM 929236107 894 4,878 SH   DFND 2 0 0 4,878
WD 40 CO COM 929236107 2,905 15,855 SH   DFND 3 0 15,855 0
WD 40 CO COM 929236107 10 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107 4,049 22,096 SH   DFND 43 0 0 22,096
WD 40 CO COM 929236107 22 118 SH   DFND 43, 01 0 0 118
WEATHERFORD INTL PLC ORD SHS G48833118 34 1,009 SH   DFND 1 0 1,009 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 2 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 780 23,411 SH   DFND 3 0 23,411 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 6 0 1 0
WEAVE COMMUNICATIONS INC COM 94724R108 130 21,893 SH   DFND 1 923 20,970 0
WEAVE COMMUNICATIONS INC COM 94724R108 7 1,160 SH   DFND 2 0 0 1,160
WEAVE COMMUNICATIONS INC COM 94724R108 136 22,750 SH   DFND 3 0 22,750 0
WEBER INC CL A 94770D102 1,147 116,716 SH   DFND 1 116,716 0 0
WEBER INC CL A 94770D102 20 2,070 SH   DFND 2 0 0 2,070
WEBER INC CL A 94770D102 12 1,244 SH   DFND 3 0 1,244 0
WEBSTER FINL CORP COM 947890109 7,586 135,178 SH   DFND 1 66,490 65,069 3,619
WEBSTER FINL CORP COM 947890109 14,842 264,475 SH   DFND 2 0 0 264,475
WEBSTER FINL CORP COM 947890109 4,358 77,652 SH   DFND 3 0 77,652 0
WEBSTER FINL CORP COM 947890109 5,026 89,562 SH   DFND 6 0 89,562 0
WEBSTER FINL CORP COM 947890109 80 1,425 SH   DFND 28 1,217 0 208
WEBSTER FINL CORP COM 947890109 70,200 1,250,896 SH   DFND 43 0 0 1,250,896
WEBSTER FINL CORP COM 947890109 6,371 113,522 SH   DFND 43, 01 0 0 113,522
WEC ENERGY GROUP INC COM 92939U106 55,502 556,073 SH   DFND 1 515,401 34,288 6,384
WEC ENERGY GROUP INC COM 92939U106 27,390 274,422 SH   DFND 2 0 0 274,422
WEC ENERGY GROUP INC COM 92939U106 5,723 57,335 SH   DFND 3 0 57,335 0
WEC ENERGY GROUP INC COM 92939U106 267 2,678 SH   DFND 28 177 0 2,501
WEC ENERGY GROUP INC COM 92939U106 441,040 4,418,796 SH   DFND 43 0 0 4,418,796
WEC ENERGY GROUP INC COM 92939U106 32,629 326,909 SH   DFND 43, 01 0 0 326,909
WEIBO CORP SPONSORED 948596101 118,168 4,821,236 SH   DFND 1 8,431 4,812,506 299
WEIBO CORP SPONSORED 948596101 315 12,847 SH   DFND 2 0 0 12,847
WEIBO CORP SPONSORED 948596101 97,165 3,964,299 SH   DFND 3 0 3,964,299 0
WEIBO CORP SPONSORED 948596101 2,669 108,895 SH   DFND 6 0 108,895 0
WEIBO CORP SPONSORED 948596101 8 339 SH   DFND 28 0 0 339
WEIBO CORP SPONSORED 948596101 1,091 44,501 SH   DFND 43 0 0 44,501
WEIS MKTS INC COM 948849104 1,001 14,013 SH   DFND 1 3,294 10,719 0
WEIS MKTS INC COM 948849104 132 1,852 SH   DFND 2 0 0 1,852
WEIS MKTS INC COM 948849104 208 2,908 SH   DFND 3 0 2,908 0
WEJO GROUP LIMITED COMMON SHA G9525W109 29 7,211 SH   DFND 1 0 7,211 0
WEJO GROUP LIMITED COMMON SHA G9525W109 32 8,040 SH   DFND 3 0 8,040 0
WELBILT INC COM 949090104 53,389 2,247,962 SH   DFND 1 34,057 2,213,905 0
WELBILT INC COM 949090104 211 8,893 SH   DFND 2 0 0 8,893
WELBILT INC COM 949090104 38,056 1,602,369 SH   DFND 3 0 1,602,369 0
WELBILT INC COM 949090104 0 20 SH   DFND 6 0 20 0
WELBILT INC COM 949090104 20 862 SH   DFND 43 0 0 862
WELLS FARGO CO NEW COM 949746101 285,065 5,882,489 SH   DFND 1 4,147,436 293,258 1,441,795
WELLS FARGO CO NEW COM 949746101 194 4,000 SH Call DFND 2 0 0 4,000
WELLS FARGO CO NEW COM 949746101 228,417 4,713,517 SH   DFND 2 0 0 4,713,517
WELLS FARGO CO NEW COM 949746101 68,295 1,409,300 SH Put DFND 3 0 1,409,300 0
WELLS FARGO CO NEW COM 949746101 54,406 1,122,700 SH Call DFND 3 0 1,122,700 0
WELLS FARGO CO NEW COM 949746101 44,964 927,856 SH   DFND 3 0 927,856 0
WELLS FARGO CO NEW COM 949746101 27,559 568,700 SH Put DFND 6 0 568,700 0
WELLS FARGO CO NEW COM 949746101 11,878 245,100 SH Call DFND 6 0 245,100 0
WELLS FARGO CO NEW COM 949746101 5,789 119,456 SH   DFND 6 0 119,456 0
WELLS FARGO CO NEW COM 949746101 3,823 78,891 SH   DFND 28 16,814 0 62,077
WELLS FARGO CO NEW COM 949746101 386,051 7,966,383 SH   DFND 43 0 0 7,966,383
WELLS FARGO CO NEW COM 949746101 11,719 241,829 SH   DFND 43, 01 0 0 241,829
WELLS FARGO CO NEW PERP PFD C 949746804 468 353 SH   DFND 1 330 8 15
WELLS FARGO CO NEW PERP PFD C 949746804 29,766 22,465 SH   DFND 2 0 0 22,465
WELLS FARGO CO NEW PERP PFD C 949746804 14,097 10,639 SH   DFND 43 0 0 10,639
WELLTOWER INC COM 95040Q104 38,505 400,510 SH   DFND 1 375,030 17,842 7,638
WELLTOWER INC COM 95040Q104 14,997 155,986 SH   DFND 2 0 0 155,986
WELLTOWER INC COM 95040Q104 22,349 232,462 SH   DFND 3 0 232,462 0
WELLTOWER INC COM 95040Q104 2,262 23,532 SH   DFND 6 0 23,532 0
WELLTOWER INC COM 95040Q104 820 8,527 SH   DFND 28 4,266 0 4,261
WELLTOWER INC COM 95040Q104 86,005 894,580 SH   DFND 43 0 0 894,580
WELLTOWER INC COM 95040Q104 46 482 SH   DFND 88 0 482 0
WELLTOWER INC COM 95040Q104 7,450 77,486 SH   DFND 43, 01 0 0 77,486
WENDYS CO COM 95058W100 3,262 148,475 SH   DFND 1 64,102 79,793 4,580
WENDYS CO COM 95058W100 713 32,431 SH   DFND 2 0 0 32,431
WENDYS CO COM 95058W100 1,268 57,704 SH   DFND 3 0 57,704 0
WENDYS CO COM 95058W100 1 26 SH   DFND 6 0 26 0
WENDYS CO COM 95058W100 23 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100 18,091 823,448 SH   DFND 43 0 0 823,448
WENDYS CO COM 95058W100 1,925 87,635 SH   DFND 43, 01 0 0 87,635
WEREWOLF THERAPEUTICS INC COM 95075A107 98 22,171 SH   DFND 1 5,219 16,952 0
WEREWOLF THERAPEUTICS INC COM 95075A107 0 71 SH   DFND 2 0 0 71
WEREWOLF THERAPEUTICS INC COM 95075A107 0 75 SH   DFND 3 0 75 0
WERNER ENTERPRISES INC COM 950755108 2,824 68,878 SH   DFND 1 17,681 50,747 450
WERNER ENTERPRISES INC COM 950755108 5,962 145,413 SH   DFND 2 0 0 145,413
WERNER ENTERPRISES INC COM 950755108 1,659 40,454 SH   DFND 3 0 40,454 0
WERNER ENTERPRISES INC COM 950755108 0 8 SH   DFND 6 0 8 0
WERNER ENTERPRISES INC COM 950755108 20,744 505,950 SH   DFND 43 0 0 505,950
WERNER ENTERPRISES INC COM 950755108 4,707 114,797 SH   DFND 43, 01 0 0 114,797
WESBANCO INC COM 950810101 1,926 56,054 SH   DFND 1 22,257 33,669 128
WESBANCO INC COM 950810101 212 6,168 SH   DFND 2 0 0 6,168
WESBANCO INC COM 950810101 830 24,148 SH   DFND 3 0 24,148 0
WESBANCO INC COM 950810101 0 9 SH   DFND 6 0 9 0
WESBANCO INC COM 950810101 26,820 780,557 SH   DFND 43 0 0 780,557
WESBANCO INC COM 950810101 6,186 180,021 SH   DFND 43, 01 0 0 180,021
WESCO INTL INC COM 95082P105 2,537 19,496 SH   DFND 1 11,539 7,589 368
WESCO INTL INC COM 95082P105 3,741 28,748 SH   DFND 2 0 0 28,748
WESCO INTL INC COM 95082P105 4,547 34,942 SH   DFND 3 0 34,942 0
WESCO INTL INC COM 95082P105 1 10 SH   DFND 6 0 10 0
WESCO INTL INC COM 95082P105 183 1,409 SH   DFND 28 0 0 1,409
WESCO INTL INC COM 95082P105 18,864 144,954 SH   DFND 43 0 0 144,954
WESCO INTL INC COM 95082P105 4,367 33,558 SH   DFND 43, 01 0 0 33,558
WEST BANCORPORATION INC CAP STK 95123P106 158 5,822 SH   DFND 1 4,917 905 0
WEST BANCORPORATION INC CAP STK 95123P106 131 4,816 SH   DFND 2 0 0 4,816
WEST BANCORPORATION INC CAP STK 95123P106 87 3,213 SH   DFND 3 0 3,213 0
WEST FRASER TIMBER CO LTD COM 952845105 21 259 SH   DFND 1 259 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 7,177 87,063 SH   DFND 3 0 87,063 0
WEST FRASER TIMBER CO LTD COM 952845105 9,098 110,369 SH   DFND 5 110,369 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1 7 SH   DFND 6 0 7 0
WEST FRASER TIMBER CO LTD COM 952845105 737 8,935 SH   DFND 43 0 0 8,935
WEST FRASER TIMBER CO LTD COM 952845105 4 44 SH   DFND 88 0 44 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,863 104,363 SH   DFND 1 88,336 9,324 6,703
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,544 76,803 SH   DFND 2 0 0 76,803
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,744 33,464 SH   DFND 3 0 33,464 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,867 4,547 SH   DFND 28 3,497 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 162,065 394,597 SH   DFND 43 0 0 394,597
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 31 SH   DFND 88 0 31 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,607 25,827 SH   DFND 43, 01 0 0 25,827
WESTAMERICA BANCORPORATION COM 957090103 929 15,348 SH   DFND 1 7,440 7,706 202
WESTAMERICA BANCORPORATION COM 957090103 195 3,219 SH   DFND 2 0 0 3,219
WESTAMERICA BANCORPORATION COM 957090103 1,091 18,032 SH   DFND 3 0 18,032 0
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   DFND 6 0 8 0
WESTAMERICA BANCORPORATION COM 957090103 10 164 SH   DFND 28 164 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,654 43,876 SH   DFND 43 0 0 43,876
WESTAMERICA BANCORPORATION COM 957090103 436 7,199 SH   DFND 43, 01 0 0 7,199
WESTERN ALLIANCE BANCORP COM 957638109 6,495 78,420 SH   DFND 1 37,065 40,013 1,342
WESTERN ALLIANCE BANCORP COM 957638109 4,126 49,813 SH   DFND 2 0 0 49,813
WESTERN ALLIANCE BANCORP COM 957638109 3,947 47,658 SH   DFND 3 0 47,658 0
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   DFND 6 0 13 0
WESTERN ALLIANCE BANCORP COM 957638109 138 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 7,138 86,186 SH   DFND 43 0 0 86,186
WESTERN ALLIANCE BANCORP COM 957638109 8,266 99,810 SH   DFND 43, 01 0 0 99,810
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 4,464 275,403 SH   DFND 2 0 0 275,403
WESTERN ASSET EMERGING MKTS COM 95766A101 43 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,636 432,035 SH   DFND 2 0 0 432,035
WESTERN ASSET GBL HIGH INC F COM 95766B109 213 25,170 SH   DFND 2 0 0 25,170
WESTERN ASSET GLOBAL CORP DE COM 95790C107 5,167 347,721 SH   DFND 2 0 0 347,721
WESTERN ASSET HIGH INCOME FD COM 95766J102 211 35,125 SH   DFND 2 0 0 35,125
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,107 1,142,409 SH   DFND 2 0 0 1,142,409
WESTERN ASSET HIGH YIELD DEF COM 95768B107 898 64,696 SH   DFND 2 0 0 64,696
WESTERN ASSET INTER MUNI FD COM 958435109 145 16,898 SH   DFND 2 0 0 16,898
WESTERN ASSET INVESTMENT GRA COM 95766T100 212 15,559 SH   DFND 2 0 0 15,559
WESTERN ASSET INVT GRADE DEF COM 95790A101 772 41,227 SH   DFND 2 0 0 41,227
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,049 176,370 SH   DFND 2 0 0 176,370
WESTERN ASSET MTG CAP CORP COM 95790D105 21 12,374 SH   DFND 2 0 0 12,374
WESTERN ASSET MTG CAP CORP COM 95790D105 1 465 SH   DFND 3 0 465 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,388 103,805 SH   DFND 2 0 0 103,805
WESTERN ASSET MUN HIGH INCOM COM 95766N103 945 134,289 SH   DFND 2 0 0 134,289
WESTERN ASSET MUN PARTNERS F COM 95766P108 380 28,197 SH   DFND 2 0 0 28,197
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 302 25,201 SH   DFND 2 0 0 25,201
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 29 2,498 SH   DFND 1 2,498 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 6,409 547,805 SH   DFND 2 0 0 547,805
WESTERN AST INFL LKD OPP & I COM 95766R104 7,035 585,733 SH   DFND 2 0 0 585,733
WESTERN COPPER & GOLD CORP COM 95805V108 4 1,500 SH   DFND 2 0 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108 1 321 SH   DFND 3 0 321 0
WESTERN DIGITAL CORP. COM 958102105 645 13,000 SH Put DFND 1 0 13,000 0
WESTERN DIGITAL CORP. COM 958102105 6,964 140,269 SH   DFND 1 113,885 14,124 12,260
WESTERN DIGITAL CORP. COM 958102105 14,439 290,824 SH   DFND 2 0 0 290,824
WESTERN DIGITAL CORP. COM 958102105 199 4,000 SH Call DFND 2 0 0 4,000
WESTERN DIGITAL CORP. COM 958102105 2,815 56,690 SH   DFND 3 0 56,690 0
WESTERN DIGITAL CORP. COM 958102105 11,196 225,500 SH Put DFND 3 0 225,500 0
WESTERN DIGITAL CORP. COM 958102105 2,185 44,000 SH Put DFND 6 0 44,000 0
WESTERN DIGITAL CORP. COM 958102105 4,194 84,463 SH   DFND 6 0 84,463 0
WESTERN DIGITAL CORP. COM 958102105 496 10,000 SH Call DFND 6 0 10,000 0
WESTERN DIGITAL CORP. COM 958102105 44 893 SH   DFND 28 75 0 818
WESTERN DIGITAL CORP. COM 958102105 37,848 762,303 SH   DFND 43 0 0 762,303
WESTERN DIGITAL CORP. COM 958102105 6 121 SH   DFND 88 0 121 0
WESTERN DIGITAL CORP. COM 958102105 3,654 73,603 SH   DFND 43, 01 0 0 73,603
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 27 28,000 PRN   DFND 2 0 0 28,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 19,323 20,024,000 PRN   DFND 3 0 20,024,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 15,030 15,575,000 PRN   DFND 43 0 0 15,575,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 49,592 1,966,374 SH   DFND 1 17,945 1,911,997 36,432
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 11,499 455,945 SH   DFND 2 0 0 455,945
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 21,543 854,210 SH   DFND 3 0 854,210 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 2 69 SH   DFND 6 0 69 0
WESTERN NEW ENG BANCORP INC COM 958892101 24 2,667 SH   DFND 1 1,818 849 0
WESTERN NEW ENG BANCORP INC COM 958892101 8 850 SH   DFND 3 0 850 0
WESTERN UN CO COM 959802109 6,134 327,345 SH   DFND 1 234,671 88,937 3,737
WESTERN UN CO COM 959802109 11,662 622,321 SH   DFND 2 0 0 622,321
WESTERN UN CO COM 959802109 6,160 328,700 SH Put DFND 3 0 328,700 0
WESTERN UN CO COM 959802109 634 33,839 SH   DFND 3 0 33,839 0
WESTERN UN CO COM 959802109 2 103 SH   DFND 6 0 103 0
WESTERN UN CO COM 959802109 109 5,812 SH   DFND 28 0 0 5,812
WESTERN UN CO COM 959802109 1,174 62,665 SH   DFND 43 0 0 62,665
WESTERN UN CO COM 959802109 2 124 SH   DFND 88 0 124 0
WESTERN UN CO COM 959802109 3 163 SH   DFND 43, 01 0 0 163
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 6,107 225,504 SH   DFND 1 500 225,004 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,386 88,116 SH   DFND 2 0 0 88,116
WESTLAKE CORPORATION COM 960413102 5,975 48,420 SH   DFND 1 5,634 42,425 361
WESTLAKE CORPORATION COM 960413102 45,011 364,756 SH   DFND 2 0 0 364,756
WESTLAKE CORPORATION COM 960413102 1,510 12,237 SH   DFND 3 0 12,237 0
WESTLAKE CORPORATION COM 960413102 3 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102 1,961 15,893 SH   DFND 43 0 0 15,893
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 22,500 SH   DFND 1 15,000 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 9,315 SH   DFND 2 0 0 9,315
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2,546 SH   DFND 3 0 2,546 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,383 SH   DFND 5 3,383 0 0
WESTROCK CO COM 96145D105 5,857 124,542 SH   DFND 1 108,567 8,494 7,481
WESTROCK CO COM 96145D105 41,837 889,587 SH   DFND 2 0 0 889,587
WESTROCK CO COM 96145D105 326 6,927 SH   DFND 3 0 6,927 0
WESTROCK CO COM 96145D105 1,252 26,629 SH   DFND 6 0 26,629 0
WESTROCK CO COM 96145D105 52 1,101 SH   DFND 28 685 0 416
WESTROCK CO COM 96145D105 539 11,457 SH   DFND 43 0 0 11,457
WESTROCK CO COM 96145D105 3 57 SH   DFND 88 0 57 0
WESTWATER RES INC COM NEW 961684206 60 30,234 SH   DFND 1 0 30,234 0
WESTWATER RES INC COM NEW 961684206 0 101 SH   DFND 2 0 0 101
WESTWOOD HLDGS GROUP INC COM 961765104 54 3,546 SH   DFND 1 3,546 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 298 19,479 SH   DFND 43 0 0 19,479
WESTWOOD HLDGS GROUP INC COM 961765104 595 38,822 SH   DFND 43, 01 0 0 38,822
WEWORK INC CL A 96209A104 1,436 210,625 SH   DFND 1 136,177 74,448 0
WEWORK INC CL A 96209A104 20 2,880 SH   DFND 2 0 0 2,880
WEWORK INC CL A 96209A104 1,035 151,756 SH   DFND 3 0 151,756 0
WEWORK INC *W EXP 10/ 96209A112 8 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/ 96209A112 42 25,000 SH   DFND 3 0 25,000 0
WEX INC COM 96208T104 5,489 30,762 SH   DFND 1 27,631 956 2,175
WEX INC COM 96208T104 8,705 48,783 SH   DFND 2 0 0 48,783
WEX INC COM 96208T104 13,085 73,327 SH   DFND 3 0 73,327 0
WEX INC COM 96208T104 44,612 250,000 SH Put DFND 3 0 250,000 0
WEX INC COM 96208T104 124,915 700,000 SH Call DFND 3 0 700,000 0
WEX INC COM 96208T104 1 8 SH   DFND 6 0 8 0
WEX INC COM 96208T104 130 726 SH   DFND 28 416 0 310
WEX INC COM 96208T104 60,467 338,844 SH   DFND 43 0 0 338,844
WEX INC COM 96208T104 9,307 52,155 SH   DFND 43, 01 0 0 52,155
WEYCO GROUP INC COM 962149100 1 26 SH   DFND 3 0 26 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 132,944 3,507,753 SH   DFND 1 3,105,884 378,370 23,499
WEYERHAEUSER CO MTN BE COM NEW 962166104 50,351 1,328,509 SH   DFND 2 0 0 1,328,509
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,644 280,856 SH   DFND 3 0 280,856 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 491 12,953 SH   DFND 6 0 12,953 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,929 50,910 SH   DFND 28 46,014 0 4,896
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,722 388,440 SH   DFND 43 0 0 388,440
WEYERHAEUSER CO MTN BE COM NEW 962166104 713 18,825 SH   DFND 88 0 18,825 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,337 88,050 SH   DFND 43, 01 0 0 88,050
WHEATON PRECIOUS METALS CORP COM 962879102 1,094 22,990 SH   DFND 1 18,860 0 4,130
WHEATON PRECIOUS METALS CORP COM 962879102 51,497 1,082,328 SH   DFND 2 0 0 1,082,328
WHEATON PRECIOUS METALS CORP COM 962879102 61,583 1,294,302 SH   DFND 3 0 1,294,302 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,874 165,500 SH Call DFND 3 0 165,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,394 302,516 SH   DFND 5 302,516 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 73 1,524 SH   DFND 28 0 0 1,524
WHEATON PRECIOUS METALS CORP COM 962879102 234 4,924 SH   DFND 43 0 0 4,924
WHEATON PRECIOUS METALS CORP COM 962879102 17 364 SH   DFND 88 0 364 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 253 81,282 SH   DFND 1 24,400 56,882 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 1,850 SH   DFND 2 0 0 1,850
WHEELS UP EXPERIENCE INC COM CL A 96328L106 202 64,906 SH   DFND 3 0 64,906 0
WHIRLPOOL CORP COM 963320106 17,543 101,532 SH   DFND 1 85,273 15,392 867
WHIRLPOOL CORP COM 963320106 34,046 197,045 SH   DFND 2 0 0 197,045
WHIRLPOOL CORP COM 963320106 7,168 41,488 SH   DFND 3 0 41,488 0
WHIRLPOOL CORP COM 963320106 10 58 SH   DFND 6 0 58 0
WHIRLPOOL CORP COM 963320106 1,070 6,194 SH   DFND 28 4,774 0 1,420
WHIRLPOOL CORP COM 963320106 13,091 75,769 SH   DFND 43 0 0 75,769
WHIRLPOOL CORP COM 963320106 4 25 SH   DFND 88 0 25 0
WHIRLPOOL CORP COM 963320106 3,570 20,662 SH   DFND 43, 01 0 0 20,662
WHITE MTNS INS GROUP LTD COM G9618E107 742 653 SH   DFND 1 632 20 1
WHITE MTNS INS GROUP LTD COM G9618E107 1,456 1,281 SH   DFND 2 0 0 1,281
WHITE MTNS INS GROUP LTD COM G9618E107 255 224 SH   DFND 3 0 224 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 6 0 3 0
WHITE MTNS INS GROUP LTD COM G9618E107 49,690 43,732 SH   DFND 43 0 0 43,732
WHITE MTNS INS GROUP LTD COM G9618E107 7,507 6,607 SH   DFND 43, 01 0 0 6,607
WHITEHORSE FIN INC COM 96524V106 492 32,650 SH   DFND 1 32,650 0 0
WHITEHORSE FIN INC COM 96524V106 1 37 SH   DFND 2 0 0 37
WHITESTONE REIT COM 966084204 963 72,697 SH   DFND 1 42,628 27,919 2,150
WHITESTONE REIT COM 966084204 32 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204 137 10,332 SH   DFND 3 0 10,332 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 6 0 1 0
WHITESTONE REIT COM 966084204 10 777 SH   DFND 28 777 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,097 13,456 SH   DFND 1 7,457 5,899 100
WHITING PETE CORP NEW COM NEW 966387508 0 6 SH   DFND 2 0 0 6
WHITING PETE CORP NEW COM NEW 966387508 6,173 75,729 SH   DFND 3 0 75,729 0
WHITING PETE CORP NEW COM NEW 966387508 6,784 83,228 SH   DFND 43 0 0 83,228
WHITING PETE CORP NEW COM NEW 966387508 5,761 70,677 SH   DFND 43, 01 0 0 70,677
WHOLE EARTH BRANDS INC COM CL A 96684W100 83 11,523 SH   DFND 1 8,410 3,113 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5 700 SH   DFND 2 0 0 700
WHOLE EARTH BRANDS INC COM CL A 96684W100 69 9,643 SH   DFND 3 0 9,643 0
WIDEOPENWEST INC COM 96758W101 327 18,727 SH   DFND 1 12,088 6,639 0
WIDEOPENWEST INC COM 96758W101 104 5,982 SH   DFND 2 0 0 5,982
WIDEOPENWEST INC COM 96758W101 231 13,227 SH   DFND 3 0 13,227 0
WIDEOPENWEST INC COM 96758W101 0 7 SH   DFND 6 0 7 0
WIDEOPENWEST INC COM 96758W101 57 3,284 SH   DFND 43 0 0 3,284
WILEY JOHN & SONS INC CL A 968223206 2,197 41,427 SH   DFND 1 24,590 16,694 143
WILEY JOHN & SONS INC CL A 968223206 74 1,403 SH   DFND 2 0 0 1,403
WILEY JOHN & SONS INC CL A 968223206 559 10,536 SH   DFND 3 0 10,536 0
WILEY JOHN & SONS INC CL A 968223206 0 9 SH   DFND 6 0 9 0
WILEY JOHN & SONS INC CL B 968223305 37 700 SH   DFND 2 0 0 700
WILLAMETTE VY VINEYARD INC COM 969136100 106 11,758 SH   DFND 1 0 11,758 0
WILLAMETTE VY VINEYARD INC COM 969136100 14 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100 83 2,703 SH   DFND 1 2,519 184 0
WILLDAN GROUP INC COM 96924N100 27 888 SH   DFND 3 0 888 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 144,472 4,324,201 SH   DFND 1 2,924,367 59,787 1,340,047
WILLIAMS COS INC COM 969457100 250,276 7,491,045 SH   DFND 2 0 0 7,491,045
WILLIAMS COS INC COM 969457100 59,293 1,774,717 SH   DFND 3 0 1,774,717 0
WILLIAMS COS INC COM 969457100 1,222 36,578 SH   DFND 6 0 36,578 0
WILLIAMS COS INC COM 969457100 2,770 82,897 SH   DFND 28 4,259 0 78,638
WILLIAMS COS INC COM 969457100 729,979 21,849,108 SH   DFND 43 0 0 21,849,108
WILLIAMS COS INC COM 969457100 68 2,039 SH   DFND 88 0 2,039 0
WILLIAMS COS INC COM 969457100 11,272 337,375 SH   DFND 43, 01 0 0 337,375
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,492 250,000 SH   DFND 1 0 250,000 0
WILLIAMS SONOMA INC COM 969904101 49,322 340,154 SH   DFND 1 20,494 318,618 1,042
WILLIAMS SONOMA INC COM 969904101 1,137 7,838 SH   DFND 2 0 0 7,838
WILLIAMS SONOMA INC COM 969904101 3,940 27,173 SH   DFND 3 0 27,173 0
WILLIAMS SONOMA INC COM 969904101 2 13 SH   DFND 6 0 13 0
WILLIAMS SONOMA INC COM 969904101 294 2,026 SH   DFND 28 202 0 1,824
WILLIAMS SONOMA INC COM 969904101 8,275 57,066 SH   DFND 43 0 0 57,066
WILLIAMS SONOMA INC COM 969904101 7,869 54,268 SH   DFND 43, 01 0 0 54,268
WILLIS LEASE FIN CORP COM 970646105 21 656 SH   DFND 1 457 199 0
WILLIS LEASE FIN CORP COM 970646105 2,030 63,060 SH   DFND 2 0 0 63,060
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,650 138,217 SH   DFND 1 57,060 21,474 59,683
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,853 7,842 SH   DFND 2 0 0 7,842
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,161 102,281 SH   DFND 3 0 102,281 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,014 16,991 SH   DFND 6 0 16,991 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 636 2,693 SH   DFND 28 168 0 2,525
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60,313 255,324 SH   DFND 43 0 0 255,324
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 42 SH   DFND 88 0 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,401 22,866 SH   DFND 43, 01 0 0 22,866
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,448 267,015 SH   DFND 1 250,233 15,585 1,197
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,068 385,076 SH   DFND 2 0 0 385,076
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 444 11,352 SH   DFND 3 0 11,352 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 63 SH   DFND 6 0 63 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 65 1,661 SH   DFND 28 1,661 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,478 421,100 SH   DFND 43 0 0 421,100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,726 197,444 SH   DFND 43, 01 0 0 197,444
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 1 291 SH   DFND 1 291 0 0
WINC INC COMMON STO 97265W105 1 390 SH   DFND 1 390 0 0
WINGSTOP INC COM 974155103 9,019 76,858 SH   DFND 1 69,863 6,697 298
WINGSTOP INC COM 974155103 46 393 SH   DFND 2 0 0 393
WINGSTOP INC COM 974155103 546 4,656 SH   DFND 3 0 4,656 0
WINGSTOP INC COM 974155103 0 2 SH   DFND 6 0 2 0
WINGSTOP INC COM 974155103 61 524 SH   DFND 28 524 0 0
WINGSTOP INC COM 974155103 7,398 63,043 SH   DFND 43 0 0 63,043
WINGSTOP INC COM 974155103 410 3,492 SH   DFND 43, 01 0 0 3,492
WINMARK CORP COM 974250102 334 1,520 SH   DFND 1 241 1,279 0
WINMARK CORP COM 974250102 101 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102 48 216 SH   DFND 3 0 216 0
WINNEBAGO INDS INC COM 974637100 681 12,611 SH   DFND 1 10,329 2,038 244
WINNEBAGO INDS INC COM 974637100 67 1,240 SH   DFND 2 0 0 1,240
WINNEBAGO INDS INC COM 974637100 658 12,176 SH   DFND 3 0 12,176 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 6 0 3 0
WINNEBAGO INDS INC COM 974637100 10 176 SH   DFND 28 176 0 0
WINNEBAGO INDS INC COM 974637100 3,275 60,607 SH   DFND 43 0 0 60,607
WINNEBAGO INDS INC COM 974637100 621 11,500 SH   DFND 43, 01 0 0 11,500
WINNEBAGO INDS INC NOTE 1.50 974637AB6 1,451 1,331,000 PRN   DFND 1 0 1,331,000 0
WINNEBAGO INDS INC NOTE 1.50 974637AB6 1,137 1,043,000 PRN   DFND 3 0 1,043,000 0
WINTRUST FINL CORP COM 97650W108 5,584 60,090 SH   DFND 1 30,356 29,135 599
WINTRUST FINL CORP COM 97650W108 700 7,536 SH   DFND 2 0 0 7,536
WINTRUST FINL CORP COM 97650W108 3,662 39,409 SH   DFND 3 0 39,409 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   DFND 6 0 9 0
WINTRUST FINL CORP COM 97650W108 115 1,240 SH   DFND 28 209 0 1,031
WINTRUST FINL CORP COM 97650W108 14,515 156,193 SH   DFND 43 0 0 156,193
WINTRUST FINL CORP COM 97650W108 2,766 29,764 SH   DFND 43, 01 0 0 29,764
WINVEST ACQUISITION CORP COMMON STO 97655B109 3,964 400,000 SH   DFND 1 0 400,000 0
WIPRO LTD SPON ADR 1 97651M109 567 73,497 SH   DFND 1 43,332 0 30,165
WIPRO LTD SPON ADR 1 97651M109 19 2,430 SH   DFND 2 0 0 2,430
WIPRO LTD SPON ADR 1 97651M109 3 354 SH   DFND 3 0 354 0
WIPRO LTD SPON ADR 1 97651M109 6 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 297 38,563 SH   DFND 28 1,308 0 37,255
WIRELESS TELECOM GROUP INC COM 976524108 15 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE INVTS INC COM 97717P104 535 91,185 SH   DFND 1 29,353 60,153 1,679
WISDOMTREE INVTS INC COM 97717P104 6 1,064 SH   DFND 2 0 0 1,064
WISDOMTREE INVTS INC COM 97717P104 62 10,620 SH   DFND 3 0 10,620 0
WISDOMTREE INVTS INC COM 97717P104 0 17 SH   DFND 6 0 17 0
WISDOMTREE INVTS INC NOTE 4.25 97717PAB0 8,607 7,550,000 PRN   DFND 3 0 7,550,000 0
WISDOMTREE TR US TOTAL D 97717W109 179 2,766 SH   DFND 1 2,766 0 0
WISDOMTREE TR US TOTAL D 97717W109 65,652 1,016,918 SH   DFND 2 0 0 1,016,918
WISDOMTREE TR US TOTAL D 97717W109 17,251 267,216 SH   DFND 43 0 0 267,216
WISDOMTREE TR US HIGH DI 97717W208 77 870 SH   DFND 1 870 0 0
WISDOMTREE TR US HIGH DI 97717W208 12,940 146,894 SH   DFND 2 0 0 146,894
WISDOMTREE TR US HIGH DI 97717W208 7,395 83,944 SH   DFND 43 0 0 83,944
WISDOMTREE TR EMG MKTS S 97717W281 26,882 504,350 SH   DFND 1 504,028 322 0
WISDOMTREE TR EMG MKTS S 97717W281 9,135 171,387 SH   DFND 2 0 0 171,387
WISDOMTREE TR EMG MKTS S 97717W281 17 322 SH   DFND 3 0 322 0
WISDOMTREE TR EMG MKTS S 97717W281 480 9,000 SH Call DFND 6 0 9,000 0
WISDOMTREE TR EMG MKTS S 97717W281 1,352 25,369 SH   DFND 28 25,369 0 0
WISDOMTREE TR EMG MKTS S 97717W281 5,838 109,523 SH   DFND 43 0 0 109,523
WISDOMTREE TR US LARGECA 97717W307 657 10,002 SH   DFND 1 9,374 0 628
WISDOMTREE TR US LARGECA 97717W307 75,786 1,153,163 SH   DFND 2 0 0 1,153,163
WISDOMTREE TR US LARGECA 97717W307 29,751 452,690 SH   DFND 43 0 0 452,690
WISDOMTREE TR EMER MKT H 97717W315 63,017 1,440,065 SH   DFND 1 1,439,287 0 778
WISDOMTREE TR EMER MKT H 97717W315 46,695 1,067,065 SH   DFND 2 0 0 1,067,065
WISDOMTREE TR EMER MKT H 97717W315 315 7,200 SH   DFND 28 7,200 0 0
WISDOMTREE TR EMER MKT H 97717W315 65,544 1,497,816 SH   DFND 43 0 0 1,497,816
WISDOMTREE TR GLB EX US 97717W331 36 1,564 SH   DFND 2 0 0 1,564
WISDOMTREE TR GLB EX US 97717W331 70 3,017 SH   DFND 43 0 0 3,017
WISDOMTREE TR INTRST RAT 97717W380 14,298 307,880 SH   DFND 2 0 0 307,880
WISDOMTREE TR INTRST RAT 97717W380 16,302 351,031 SH   DFND 43 0 0 351,031
WISDOMTREE TR US AI ENHA 97717W406 77 777 SH   DFND 1 777 0 0
WISDOMTREE TR US AI ENHA 97717W406 2,448 24,712 SH   DFND 2 0 0 24,712
WISDOMTREE TR INDIA ERNG 97717W422 4,541 126,112 SH   DFND 2 0 0 126,112
WISDOMTREE TR INDIA ERNG 97717W422 280 7,763 SH   DFND 6 0 7,763 0
WISDOMTREE TR INDIA ERNG 97717W422 399 11,094 SH   DFND 43 0 0 11,094
WISDOMTREE TR HEDGED HI 97717W430 2,336 106,554 SH   DFND 2 0 0 106,554
WISDOMTREE TR GERMANY HE 97717W448 611 18,187 SH   DFND 2 0 0 18,187
WISDOMTREE TR BLMBG US B 97717W471 3,643 137,629 SH   DFND 2 0 0 137,629
WISDOMTREE TR US MIDCAP 97717W505 42,562 958,163 SH   DFND 1 958,163 0 0
WISDOMTREE TR US MIDCAP 97717W505 60,489 1,361,750 SH   DFND 2 0 0 1,361,750
WISDOMTREE TR US MIDCAP 97717W505 32,584 733,539 SH   DFND 43 0 0 733,539
WISDOMTREE TR JPN SCAP H 97717W521 867 20,633 SH   DFND 2 0 0 20,633
WISDOMTREE TR JPN SCAP H 97717W521 6 140 SH   DFND 43 0 0 140
WISDOMTREE TR US SMALLCA 97717W562 22,375 466,537 SH   DFND 2 0 0 466,537
WISDOMTREE TR US SMALLCA 97717W562 8,094 168,764 SH   DFND 43 0 0 168,764
WISDOMTREE TR US MIDCAP 97717W570 1,014 18,548 SH   DFND 1 18,548 0 0
WISDOMTREE TR US MIDCAP 97717W570 24,913 455,618 SH   DFND 2 0 0 455,618
WISDOMTREE TR US MIDCAP 97717W570 23,671 432,902 SH   DFND 43 0 0 432,902
WISDOMTREE TR US LARGECA 97717W588 6,712 138,801 SH   DFND 2 0 0 138,801
WISDOMTREE TR US LARGECA 97717W588 1,375 28,441 SH   DFND 43 0 0 28,441
WISDOMTREE TR US SMALLCA 97717W604 1,180 37,037 SH   DFND 1 37,037 0 0
WISDOMTREE TR US SMALLCA 97717W604 36,541 1,146,555 SH   DFND 2 0 0 1,146,555
WISDOMTREE TR US SMALLCA 97717W604 15,081 473,193 SH   DFND 43 0 0 473,193
WISDOMTREE TR INTL EQUIT 97717W703 11,720 222,182 SH   DFND 2 0 0 222,182
WISDOMTREE TR INTL EQUIT 97717W703 1,722 32,639 SH   DFND 43 0 0 32,639
WISDOMTREE TR INTL SMCAP 97717W760 17,413 253,686 SH   DFND 1 252,817 0 869
WISDOMTREE TR INTL SMCAP 97717W760 3,973 57,885 SH   DFND 2 0 0 57,885
WISDOMTREE TR INTL SMCAP 97717W760 8,697 126,704 SH   DFND 43 0 0 126,704
WISDOMTREE TR INTL MIDCA 97717W778 624 9,720 SH   DFND 2 0 0 9,720
WISDOMTREE TR INTL MIDCA 97717W778 148 2,302 SH   DFND 43 0 0 2,302
WISDOMTREE TR INTERNTNL 97717W786 205 5,119 SH   DFND 2 0 0 5,119
WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 6,528 134,291 SH   DFND 2 0 0 134,291
WISDOMTREE TR INTL LRGCA 97717W794 1,098 22,581 SH   DFND 43 0 0 22,581
WISDOMTREE TR ITL HIGH D 97717W802 12,533 315,134 SH   DFND 1 314,309 0 825
WISDOMTREE TR ITL HIGH D 97717W802 4,849 121,927 SH   DFND 2 0 0 121,927
WISDOMTREE TR ITL HIGH D 97717W802 4,999 125,701 SH   DFND 43 0 0 125,701
WISDOMTREE TR JP SMALLCP 97717W836 41 628 SH   DFND 1 0 0 628
WISDOMTREE TR JP SMALLCP 97717W836 95 1,435 SH   DFND 2 0 0 1,435
WISDOMTREE TR JP SMALLCP 97717W836 306 4,645 SH   DFND 43 0 0 4,645
WISDOMTREE TR GLB US QTL 97717W844 259 6,516 SH   DFND 1 6,516 0 0
WISDOMTREE TR GLB US QTL 97717W844 35,874 903,163 SH   DFND 2 0 0 903,163
WISDOMTREE TR GLB US QTL 97717W844 7,106 178,910 SH   DFND 43 0 0 178,910
WISDOMTREE TR JAPN HEDGE 97717W851 18,012 281,354 SH   DFND 1 281,354 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 40,167 627,408 SH   DFND 2 0 0 627,408
WISDOMTREE TR JAPN HEDGE 97717W851 799 12,480 SH   DFND 28 12,480 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,873 60,503 SH   DFND 43 0 0 60,503
WISDOMTREE TR EUROPE SMC 97717W869 2,042 30,379 SH   DFND 2 0 0 30,379
WISDOMTREE TR EUROPE SMC 97717W869 8 114 SH   DFND 43 0 0 114
WISDOMTREE TR GLB HIGH D 97717W877 1,559 30,515 SH   DFND 2 0 0 30,515
WISDOMTREE TR GLB HIGH D 97717W877 139 2,717 SH   DFND 43 0 0 2,717
WISDOMTREE TR INTL QULTY 97717X131 28,245 774,046 SH   DFND 2 0 0 774,046
WISDOMTREE TR INTL QULTY 97717X131 2,408 65,977 SH   DFND 43 0 0 65,977
WISDOMTREE TR US HGH YLD 97717X172 56 1,145 SH   DFND 2 0 0 1,145
WISDOMTREE TR US HGH YLD 97717X172 8,730 176,933 SH   DFND 43 0 0 176,933
WISDOMTREE TR CURRNCY IN 97717X263 2,187 71,252 SH   DFND 2 0 0 71,252
WISDOMTREE TR CURRNCY IN 97717X263 5,431 176,947 SH   DFND 43 0 0 176,947
WISDOMTREE TR YIELD ENHA 97717X511 2,308 48,242 SH   DFND 2 0 0 48,242
WISDOMTREE TR YIELD ENHA 97717X511 18,826 393,441 SH   DFND 43 0 0 393,441
WISDOMTREE TR EUR HDG SM 97717X552 332 9,593 SH   DFND 2 0 0 9,593
WISDOMTREE TR CBOE S&P 5 97717X560 818 23,292 SH   DFND 2 0 0 23,292
WISDOMTREE TR EM EX ST-O 97717X578 11 338 SH   DFND 1 338 0 0
WISDOMTREE TR EM EX ST-O 97717X578 69,085 2,115,290 SH   DFND 2 0 0 2,115,290
WISDOMTREE TR EM EX ST-O 97717X578 33,395 1,022,508 SH   DFND 43 0 0 1,022,508
WISDOMTREE TR ITL HDG QT 97717X594 348 8,100 SH   DFND 1 8,100 0 0
WISDOMTREE TR ITL HDG QT 97717X594 52,014 1,211,318 SH   DFND 2 0 0 1,211,318
WISDOMTREE TR ITL HDG QT 97717X594 53,203 1,239,017 SH   DFND 43 0 0 1,239,017
WISDOMTREE TR EURO QTLY 97717X610 91 2,898 SH   DFND 2 0 0 2,898
WISDOMTREE TR EURO QTLY 97717X610 181 5,792 SH   DFND 43 0 0 5,792
WISDOMTREE TR US S CAP Q 97717X651 6,479 145,208 SH   DFND 2 0 0 145,208
WISDOMTREE TR US S CAP Q 97717X651 1,074 24,077 SH   DFND 43 0 0 24,077
WISDOMTREE TR US QTLY DI 97717X669 97,648 1,533,664 SH   DFND 1 1,532,815 38 811
WISDOMTREE TR US QTLY DI 97717X669 301,687 4,738,285 SH   DFND 2 0 0 4,738,285
WISDOMTREE TR US QTLY DI 97717X669 83 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DI 97717X669 98,619 1,548,912 SH   DFND 43 0 0 1,548,912
WISDOMTREE TR EUROPE HED 97717X701 15,432 209,698 SH   DFND 1 209,698 0 0
WISDOMTREE TR EUROPE HED 97717X701 21,572 293,136 SH   DFND 2 0 0 293,136
WISDOMTREE TR EUROPE HED 97717X701 110 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 13,082 177,769 SH   DFND 43 0 0 177,769
WISDOMTREE TR CHINADIV E 97717X719 6,297 157,461 SH   DFND 2 0 0 157,461
WISDOMTREE TR CHINADIV E 97717X719 302 7,543 SH   DFND 43 0 0 7,543
WISDOMTREE TR EM LCL DEB 97717X867 82 2,919 SH   DFND 2 0 0 2,919
WISDOMTREE TR EM LCL DEB 97717X867 1,619 57,881 SH   DFND 43 0 0 57,881
WISDOMTREE TR FLOATNG RA 97717Y527 7 140 SH   DFND 1 0 0 140
WISDOMTREE TR FLOATNG RA 97717Y527 95,906 1,907,436 SH   DFND 2 0 0 1,907,436
WISDOMTREE TR FLOATNG RA 97717Y527 504,229 10,028,412 SH   DFND 43 0 0 10,028,412
WISDOMTREE TR CYBERSECUR 97717Y659 40 1,600 SH   DFND 43 0 0 1,600
WISDOMTREE TR ENHNCD CMM 97717Y683 24 951 SH   DFND 1 0 0 951
WISDOMTREE TR ENHNCD CMM 97717Y683 0 1 SH   DFND 43 0 0 1
WISDOMTREE TR CLOUD COMP 97717Y691 176 4,315 SH   DFND 1 4,315 0 0
WISDOMTREE TR CLOUD COMP 97717Y691 3,750 91,698 SH   DFND 2 0 0 91,698
WISDOMTREE TR CLOUD COMP 97717Y691 1,014 24,791 SH   DFND 43 0 0 24,791
WISDOMTREE TR YIELD ENHA 97717Y808 4,185 86,331 SH   DFND 2 0 0 86,331
WISDOMTREE TR YIELD ENHA 97717Y808 780 16,086 SH   DFND 43 0 0 16,086
WIX COM LTD NOTE 92940WAB5 1 1,000 PRN   DFND 43 0 0 1,000
WIX COM LTD NOTE 92940WAD1 5,577 6,425,000 PRN   DFND 3 0 6,425,000 0
WIX COM LTD SHS M98068105 28,283 270,751 SH   DFND 1 5,178 264,742 831
WIX COM LTD SHS M98068105 4,714 45,130 SH   DFND 2 0 0 45,130
WIX COM LTD SHS M98068105 66 633 SH   DFND 3 0 633 0
WIX COM LTD SHS M98068105 6,499 62,212 SH   DFND 6 0 62,212 0
WIX COM LTD SHS M98068105 6 55 SH   DFND 28 55 0 0
WIX COM LTD SHS M98068105 20,228 193,639 SH   DFND 43 0 0 193,639
WIX COM LTD SHS M98068105 2 21 SH   DFND 88 0 21 0
WIX COM LTD SHS M98068105 14,640 140,150 SH   DFND 43, 01 0 0 140,150
WM TECHNOLOGY INC COM 92971A109 0 20 SH   DFND 2 0 0 20
WM TECHNOLOGY INC COM 92971A109 1 112 SH   DFND 3 0 112 0
WNS HLDGS LTD SPON ADR 92932M101 4,668 54,603 SH   DFND 1 54,555 0 48
WNS HLDGS LTD SPON ADR 92932M101 100 1,167 SH   DFND 2 0 0 1,167
WNS HLDGS LTD SPON ADR 92932M101 3 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,365 74,459 SH   DFND 43 0 0 74,459
WNS HLDGS LTD SPON ADR 92932M101 2,376 27,788 SH   DFND 43, 01 0 0 27,788
WOLFSPEED INC NOTE 1.75 225447AD3 37,335 15,000,000 PRN   DFND 1 0 15,000,000 0
WOLFSPEED INC NOTE 1.75 225447AD3 5,891 2,367,000 PRN   DFND 3 0 2,367,000 0
WOLFSPEED INC COM 977852102 32,701 287,201 SH   DFND 1 22,954 263,195 1,052
WOLFSPEED INC COM 977852102 4,154 36,482 SH   DFND 2 0 0 36,482
WOLFSPEED INC COM 977852102 3,246 28,510 SH   DFND 3 0 28,510 0
WOLFSPEED INC COM 977852102 2 17 SH   DFND 6 0 17 0
WOLFSPEED INC COM 977852102 171 1,500 SH   DFND 28 364 0 1,136
WOLFSPEED INC COM 977852102 112,817 990,836 SH   DFND 43 0 0 990,836
WOLFSPEED INC COM 977852102 1,947 17,097 SH   DFND 43, 01 0 0 17,097
WOLVERINE WORLD WIDE INC COM 978097103 684 30,307 SH   DFND 1 26,723 518 3,066
WOLVERINE WORLD WIDE INC COM 978097103 187 8,269 SH   DFND 2 0 0 8,269
WOLVERINE WORLD WIDE INC COM 978097103 128 5,652 SH   DFND 3 0 5,652 0
WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH   DFND 6 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103 7 315 SH   DFND 28 315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 59,558 2,639,982 SH   DFND 43 0 0 2,639,982
WOLVERINE WORLD WIDE INC COM 978097103 5,446 241,414 SH   DFND 43, 01 0 0 241,414
WOODWARD INC COM 980745103 2,554 20,445 SH   DFND 1 12,494 3,578 4,373
WOODWARD INC COM 980745103 1,117 8,943 SH   DFND 2 0 0 8,943
WOODWARD INC COM 980745103 4,662 37,324 SH   DFND 3 0 37,324 0
WOODWARD INC COM 980745103 1 12 SH   DFND 6 0 12 0
WOODWARD INC COM 980745103 197 1,580 SH   DFND 28 171 0 1,409
WOODWARD INC COM 980745103 94,282 754,798 SH   DFND 43 0 0 754,798
WOODWARD INC COM 980745103 4,687 37,526 SH   DFND 43, 01 0 0 37,526
WOORI FINL GROUP INC SPONSORED 981064108 673 17,878 SH   DFND 1 10,435 0 7,443
WOORI FINL GROUP INC SPONSORED 981064108 8 200 SH   DFND 2 0 0 200
WOORI FINL GROUP INC SPONSORED 981064108 365 9,684 SH   DFND 28 419 0 9,265
WOORI FINL GROUP INC SPONSORED 981064108 2,700 71,707 SH   DFND 43 0 0 71,707
WOORI FINL GROUP INC SPONSORED 981064108 947 25,159 SH   DFND 43, 01 0 0 25,159
WORKDAY INC CL A 98138H101 148,484 620,079 SH   DFND 1 21,675 595,950 2,454
WORKDAY INC CL A 98138H101 74,105 309,469 SH   DFND 2 0 0 309,469
WORKDAY INC CL A 98138H101 18,627 77,787 SH   DFND 3 0 77,787 0
WORKDAY INC CL A 98138H101 167 696 SH   DFND 28 32 0 664
WORKDAY INC CL A 98138H101 417,237 1,742,406 SH   DFND 43 0 0 1,742,406
WORKDAY INC CL A 98138H101 13 56 SH   DFND 88 0 56 0
WORKDAY INC CL A 98138H101 30,578 127,697 SH   DFND 43, 01 0 0 127,697
WORKDAY INC NOTE 0.25 98138HAF8 20,415 12,432,000 PRN   DFND 1 0 12,432,000 0
WORKDAY INC NOTE 0.25 98138HAF8 2 1,000 PRN   DFND 2 0 0 1,000
WORKDAY INC NOTE 0.25 98138HAF8 6,800 4,141,000 PRN   DFND 3 0 4,141,000 0
WORKHORSE GROUP INC COM NEW 98138J206 804 160,880 SH   DFND 1 46,327 114,553 0
WORKHORSE GROUP INC COM NEW 98138J206 27 5,317 SH   DFND 2 0 0 5,317
WORKHORSE GROUP INC COM NEW 98138J206 927 185,330 SH   DFND 3 0 185,330 0
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   DFND 6 0 9 0
WORKIVA INC COM CL A 98139A105 16,164 136,987 SH   DFND 1 136,608 38 341
WORKIVA INC COM CL A 98139A105 68 579 SH   DFND 2 0 0 579
WORKIVA INC COM CL A 98139A105 517 4,385 SH   DFND 3 0 4,385 0
WORKIVA INC COM CL A 98139A105 0 3 SH   DFND 6 0 3 0
WORKIVA INC COM CL A 98139A105 131 1,109 SH   DFND 28 1,109 0 0
WORKIVA INC COM CL A 98139A105 12,791 108,401 SH   DFND 43 0 0 108,401
WORKIVA INC COM CL A 98139A105 3,959 33,549 SH   DFND 43, 01 0 0 33,549
WORLD ACCEP CORPORATION COM 981419104 936 4,878 SH   DFND 1 2,027 2,602 249
WORLD ACCEP CORPORATION COM 981419104 5 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104 337 1,759 SH   DFND 3 0 1,759 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD ACCEP CORPORATION COM 981419104 5 25 SH   DFND 28 25 0 0
WORLD FUEL SVCS CORP COM 981475106 1,530 56,565 SH   DFND 1 13,592 41,416 1,557
WORLD FUEL SVCS CORP COM 981475106 267 9,866 SH   DFND 2 0 0 9,866
WORLD FUEL SVCS CORP COM 981475106 2,267 83,843 SH   DFND 3 0 83,843 0
WORLD FUEL SVCS CORP COM 981475106 0 9 SH   DFND 6 0 9 0
WORLD FUEL SVCS CORP COM 981475106 2 69 SH   DFND 28 69 0 0
WORLD FUEL SVCS CORP COM 981475106 688 25,442 SH   DFND 43 0 0 25,442
WORLD FUEL SVCS CORP COM 981475106 579 21,419 SH   DFND 43, 01 0 0 21,419
WORLD GOLD TR SPDR GLD M 98149E303 45,635 1,186,238 SH   DFND 2 0 0 1,186,238
WORLD GOLD TR SPDR GLD M 98149E303 110 2,854 SH   DFND 3 0 2,854 0
WORLD GOLD TR SPDR GLD M 98149E303 14,013 364,262 SH   DFND 43 0 0 364,262
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 509 51,399 SH   DFND 3 0 51,399 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,322 469,603 SH   DFND 1 7,319 10,745 451,539
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,253 356,393 SH   DFND 2 0 0 356,393
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,846 45,576 SH   DFND 3 0 45,576 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 156 2,500 SH Put DFND 3 0 2,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH   DFND 6 0 6 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 336 5,382 SH   DFND 28 56 0 5,326
WORLD WRESTLING ENTMT INC CL A 98156Q108 41,423 663,407 SH   DFND 43 0 0 663,407
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 10 4,000 PRN   DFND 3 0 4,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103 1,478 150,000 SH   DFND 1 0 150,000 0
WORTHINGTON INDS INC COM 981811102 1,988 38,678 SH   DFND 1 38,261 103 314
WORTHINGTON INDS INC COM 981811102 491 9,554 SH   DFND 2 0 0 9,554
WORTHINGTON INDS INC COM 981811102 116 2,256 SH   DFND 3 0 2,256 0
WORTHINGTON INDS INC COM 981811102 0 5 SH   DFND 6 0 5 0
WORTHINGTON INDS INC COM 981811102 13 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102 4,632 90,096 SH   DFND 43 0 0 90,096
WORTHINGTON INDS INC COM 981811102 1,742 33,883 SH   DFND 43, 01 0 0 33,883
WP CAREY INC COM 92936U109 8,085 100,016 SH   DFND 1 58,253 40,468 1,295
WP CAREY INC COM 92936U109 12,333 152,566 SH   DFND 2 0 0 152,566
WP CAREY INC COM 92936U109 1,789 22,134 SH   DFND 3 0 22,134 0
WP CAREY INC COM 92936U109 3,478 43,029 SH   DFND 6 0 43,029 0
WP CAREY INC COM 92936U109 105 1,293 SH   DFND 28 2 0 1,291
WP CAREY INC COM 92936U109 6,762 83,650 SH   DFND 43 0 0 83,650
WP CAREY INC COM 92936U109 2,676 33,102 SH   DFND 88 0 33,102 0
WP CAREY INC COM 92936U109 79 973 SH   DFND 43, 01 0 0 973
WPP PLC NEW ADR 92937A102 1,429 21,831 SH   DFND 1 16,303 0 5,528
WPP PLC NEW ADR 92937A102 141 2,155 SH   DFND 2 0 0 2,155
WPP PLC NEW ADR 92937A102 37 560 SH   DFND 28 395 0 165
WPP PLC NEW ADR 92937A102 1,695 25,889 SH   DFND 43 0 0 25,889
WPP PLC NEW ADR 92937A102 182 2,773 SH   DFND 43, 01 0 0 2,773
WRAP TECHNOLOGIES INC COM 98212N107 29 10,687 SH   DFND 1 5,550 5,137 0
WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH   DFND 2 0 0 50
WRAP TECHNOLOGIES INC COM 98212N107 0 38 SH   DFND 3 0 38 0
WSFS FINL CORP COM 929328102 2,140 45,910 SH   DFND 1 30,238 15,164 508
WSFS FINL CORP COM 929328102 117 2,512 SH   DFND 2 0 0 2,512
WSFS FINL CORP COM 929328102 281 6,037 SH   DFND 3 0 6,037 0
WSFS FINL CORP COM 929328102 0 7 SH   DFND 6 0 7 0
WSFS FINL CORP COM 929328102 35,261 756,339 SH   DFND 43 0 0 756,339
WSFS FINL CORP COM 929328102 3,869 82,985 SH   DFND 43, 01 0 0 82,985
WVS FINL CORP COM 929358109 0 5 SH   DFND 3 0 5 0
WW INTL INC COM 98262P101 650 63,563 SH   DFND 1 17,177 45,376 1,010
WW INTL INC COM 98262P101 127 12,438 SH   DFND 2 0 0 12,438
WW INTL INC COM 98262P101 1,228 120,000 SH Put DFND 3 0 120,000 0
WW INTL INC COM 98262P101 1,228 120,000 SH Call DFND 3 0 120,000 0
WW INTL INC COM 98262P101 1,286 125,666 SH   DFND 3 0 125,666 0
WW INTL INC COM 98262P101 0 3 SH   DFND 6 0 3 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,342 86,694 SH   DFND 1 66,749 18,822 1,123
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,876 69,384 SH   DFND 2 0 0 69,384
WYNDHAM HOTELS & RESORTS INC COM 98311A105 814 9,614 SH   DFND 3 0 9,614 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH   DFND 6 0 25 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 420 SH   DFND 28 420 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,044 47,754 SH   DFND 43 0 0 47,754
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,513 41,479 SH   DFND 43, 01 0 0 41,479
WYNN RESORTS LTD COM 983134107 8,276 103,792 SH   DFND 1 25,010 78,672 110
WYNN RESORTS LTD COM 983134107 22,997 288,400 SH Put DFND 1 0 288,400 0
WYNN RESORTS LTD COM 983134107 12,472 156,412 SH   DFND 2 0 0 156,412
WYNN RESORTS LTD COM 983134107 10,176 127,621 SH   DFND 3 0 127,621 0
WYNN RESORTS LTD COM 983134107 7,009 87,900 SH Put DFND 3 0 87,900 0
WYNN RESORTS LTD COM 983134107 6,460 81,008 SH   DFND 6 0 81,008 0
WYNN RESORTS LTD COM 983134107 252 3,166 SH   DFND 28 0 0 3,166
WYNN RESORTS LTD COM 983134107 568 7,118 SH   DFND 88 0 7,118 0
X4 PHARMACEUTICALS INC COM 98420X103 11 6,245 SH   DFND 3 0 6,245 0
XAI OCTAGON FLOATING RATE & COM 98400T106 47 5,600 SH   DFND 2 0 0 5,600
XBIOTECH INC COM 98400H102 86 9,921 SH   DFND 1 3,254 6,667 0
XBIOTECH INC COM 98400H102 8 900 SH   DFND 2 0 0 900
XBIOTECH INC COM 98400H102 69 8,041 SH   DFND 3 0 8,041 0
XBIOTECH INC COM 98400H102 4 419 SH   DFND 6 0 419 0
XCEL ENERGY INC COM 98389B100 57,150 791,875 SH   DFND 1 710,481 68,605 12,789
XCEL ENERGY INC COM 98389B100 27,967 387,518 SH   DFND 2 0 0 387,518
XCEL ENERGY INC COM 98389B100 10,400 144,099 SH   DFND 3 0 144,099 0
XCEL ENERGY INC COM 98389B100 762 10,553 SH   DFND 6 0 10,553 0
XCEL ENERGY INC COM 98389B100 686 9,501 SH   DFND 28 483 0 9,018
XCEL ENERGY INC COM 98389B100 172,968 2,396,678 SH   DFND 43 0 0 2,396,678
XCEL ENERGY INC COM 98389B100 915 12,680 SH   DFND 88 0 12,680 0
XCEL ENERGY INC COM 98389B100 25,695 356,036 SH   DFND 43, 01 0 0 356,036
XENCOR INC COM 98401F105 2,526 94,668 SH   DFND 1 27,361 66,383 924
XENCOR INC COM 98401F105 1,248 46,767 SH   DFND 3 0 46,767 0
XENCOR INC COM 98401F105 0 6 SH   DFND 6 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 1,221 63,290 SH   DFND 1 22,193 39,980 1,117
XENIA HOTELS & RESORTS INC COM 984017103 112 5,811 SH   DFND 2 0 0 5,811
XENIA HOTELS & RESORTS INC COM 984017103 1,011 52,435 SH   DFND 3 0 52,435 0
XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH   DFND 6 0 18 0
XENIA HOTELS & RESORTS INC COM 984017103 9 441 SH   DFND 28 441 0 0
XENON PHARMACEUTICALS INC COM 98420N105 88 2,886 SH   DFND 1 0 2,886 0
XENON PHARMACEUTICALS INC COM 98420N105 104 3,391 SH   DFND 3 0 3,391 0
XENON PHARMACEUTICALS INC COM 98420N105 0 2 SH   DFND 6 0 2 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 5,867 SH   DFND 1 0 5,867 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 59 22,932 SH   DFND 2 0 0 22,932
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 46 18,039 SH   DFND 3 0 18,039 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 3 SH   DFND 6 0 3 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,918 144,672 SH   DFND 1 141,383 1,249 2,040
XEROX HOLDINGS CORP COM NEW 98421M106 158 7,813 SH   DFND 2 0 0 7,813
XEROX HOLDINGS CORP COM NEW 98421M106 2,021 100,221 SH   DFND 3 0 100,221 0
XEROX HOLDINGS CORP COM NEW 98421M106 432 21,400 SH Call DFND 3 0 21,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 18 896 SH   DFND 6 0 896 0
XEROX HOLDINGS CORP COM NEW 98421M106 54 2,689 SH   DFND 28 2,450 0 239
XEROX HOLDINGS CORP COM NEW 98421M106 1,405 69,675 SH   DFND 43 0 0 69,675
XEROX HOLDINGS CORP COM NEW 98421M106 543 26,928 SH   DFND 43, 01 0 0 26,928
XILIO THERAPEUTICS INC COM 98422T100 13 1,801 SH   DFND 1 1,293 508 0
XILIO THERAPEUTICS INC COM 98422T100 6 810 SH   DFND 3 0 810 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 200 SH   DFND 2 0 0 200
XL FLEET CORP COM CL A 9837FR100 1,243 624,701 SH   DFND 1 153,923 470,778 0
XL FLEET CORP COM CL A 9837FR100 0 50 SH   DFND 2 0 0 50
XL FLEET CORP COM CL A 9837FR100 968 486,267 SH   DFND 3 0 486,267 0
XL FLEET CORP COM CL A 9837FR100 0 5 SH   DFND 6 0 5 0
XOMA CORP DEL COM NEW 98419J206 53 1,885 SH   DFND 1 1,440 445 0
XOMA CORP DEL COM NEW 98419J206 12 445 SH   DFND 3 0 445 0
XOMETRY INC CLASS A CO 98423F109 185 5,039 SH   DFND 1 2,223 2,816 0
XOMETRY INC CLASS A CO 98423F109 691 18,812 SH   DFND 2 0 0 18,812
XOMETRY INC CLASS A CO 98423F109 122 3,313 SH   DFND 3 0 3,313 0
XOMETRY INC CLASS A CO 98423F109 533 14,506 SH   DFND 43 0 0 14,506
XOMETRY INC CLASS A CO 98423F109 1,257 34,195 SH   DFND 43, 01 0 0 34,195
XORTX THERAPEUTICS INC COM NEW 98420Q207 0 2 SH   DFND 3 0 2 0
XOS INC COMMON STO 98423B108 18 6,110 SH   DFND 1 0 6,110 0
XOS INC COMMON STO 98423B108 23 7,642 SH   DFND 3 0 7,642 0
XP INC CL A G98239109 13 422 SH   DFND 1 86 1 335
XP INC CL A G98239109 61 2,036 SH   DFND 2 0 0 2,036
XP INC CL A G98239109 9,030 300,000 SH Put DFND 3 0 300,000 0
XP INC CL A G98239109 10,610 352,500 SH Call DFND 3 0 352,500 0
XP INC CL A G98239109 6 183 SH   DFND 3 0 183 0
XP INC CL A G98239109 720 23,926 SH   DFND 6 0 23,926 0
XP INC CL A G98239109 3 103 SH   DFND 28 0 0 103
XP INC CL A G98239109 4,486 149,031 SH   DFND 43 0 0 149,031
XP INC CL A G98239109 20 651 SH   DFND 43, 01 0 0 651
XPAC ACQUISITION CORP CLASS A OR G9831X106 3,582 370,000 SH   DFND 1 0 370,000 0
XPEL INC COM 98379L100 645 12,265 SH   DFND 1 3,959 8,219 87
XPEL INC COM 98379L100 96 1,834 SH   DFND 3 0 1,834 0
XPENG INC ADS 98422D105 10,972 397,666 SH   DFND 1 3,627 393,653 386
XPENG INC ADS 98422D105 1,055 38,227 SH   DFND 2 0 0 38,227
XPENG INC ADS 98422D105 760 27,539 SH   DFND 3 0 27,539 0
XPENG INC ADS 98422D105 9,812 355,648 SH   DFND 6 0 355,648 0
XPENG INC ADS 98422D105 36 1,299 SH   DFND 28 0 0 1,299
XPERI HOLDING CORP COM 98390M103 931 53,762 SH   DFND 1 27,832 25,096 834
XPERI HOLDING CORP COM 98390M103 19 1,069 SH   DFND 2 0 0 1,069
XPERI HOLDING CORP COM 98390M103 691 39,922 SH   DFND 3 0 39,922 0
XPERI HOLDING CORP COM 98390M103 0 26 SH   DFND 6 0 26 0
XPERI HOLDING CORP COM 98390M103 8 446 SH   DFND 28 446 0 0
XPERI HOLDING CORP COM 98390M103 199 11,497 SH   DFND 43 0 0 11,497
XPO LOGISTICS INC COM 983793100 1,648 22,641 SH   DFND 1 20,137 817 1,687
XPO LOGISTICS INC COM 983793100 9,701 133,251 SH   DFND 2 0 0 133,251
XPO LOGISTICS INC COM 983793100 589 8,094 SH   DFND 3 0 8,094 0
XPO LOGISTICS INC COM 983793100 0 5 SH   DFND 6 0 5 0
XPO LOGISTICS INC COM 983793100 90 1,237 SH   DFND 28 188 0 1,049
XPO LOGISTICS INC COM 983793100 7,325 100,622 SH   DFND 43 0 0 100,622
XPO LOGISTICS INC COM 983793100 4,535 62,298 SH   DFND 43, 01 0 0 62,298
XPONENTIAL FITNESS INC COM CL A 98422X101 276 11,761 SH   DFND 1 11,427 334 0
XPONENTIAL FITNESS INC COM CL A 98422X101 657 28,043 SH   DFND 2 0 0 28,043
XPONENTIAL FITNESS INC COM CL A 98422X101 56 2,403 SH   DFND 3 0 2,403 0
XPONENTIAL FITNESS INC COM CL A 98422X101 31 1,314 SH   DFND 43 0 0 1,314
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XUNLEI LTD SPONSORED 98419E108 44 24,996 SH   DFND 1 0 24,996 0
XYLEM INC COM 98419M100 96,564 1,132,582 SH   DFND 1 1,125,306 4,632 2,644
XYLEM INC COM 98419M100 3,772 44,240 SH   DFND 2 0 0 44,240
XYLEM INC COM 98419M100 7,124 83,554 SH   DFND 3 0 83,554 0
XYLEM INC COM 98419M100 1,454 17,059 SH   DFND 6 0 17,059 0
XYLEM INC COM 98419M100 2,233 26,186 SH   DFND 28 24,371 0 1,815
XYLEM INC COM 98419M100 157,172 1,843,441 SH   DFND 43 0 0 1,843,441
XYLEM INC COM 98419M100 7 78 SH   DFND 88 0 78 0
XYLEM INC COM 98419M100 3,855 45,217 SH   DFND 43, 01 0 0 45,217
YALLA GROUP LTD ADS 98459U103 3 753 SH   DFND 1 753 0 0
YAMANA GOLD INC COM 98462Y100 34 6,021 SH   DFND 1 6,021 0 0
YAMANA GOLD INC COM 98462Y100 849 152,074 SH   DFND 2 0 0 152,074
YAMANA GOLD INC COM 98462Y100 1,148 205,758 SH   DFND 3 0 205,758 0
YAMANA GOLD INC COM 98462Y100 458 82,114 SH   DFND 5 82,114 0 0
YAMANA GOLD INC COM 98462Y100 4 771 SH   DFND 6 0 771 0
YANDEX N V SHS CLASS N97284108 1 71 SH   DFND 1 65 0 6
YANDEX N V SHS CLASS N97284108 1,299 87,136 SH   DFND 2 0 0 87,136
YANDEX N V SHS CLASS N97284108 3,480 233,400 SH Put DFND 3 0 233,400 0
YANDEX N V SHS CLASS N97284108 298 20,000 SH Call DFND 3 0 20,000 0
YANDEX N V SHS CLASS N97284108 11,121 745,880 SH   DFND 6 0 745,880 0
YANDEX N V SHS CLASS N97284108 347 23,294 SH   DFND 43 0 0 23,294
YELLOW CORP COM 985510106 266 37,975 SH   DFND 1 10,090 27,885 0
YELP INC CL A 985817105 1,475 43,252 SH   DFND 1 27,711 15,059 482
YELP INC CL A 985817105 75 2,191 SH   DFND 2 0 0 2,191
YELP INC CL A 985817105 2,832 83,034 SH   DFND 3 0 83,034 0
YELP INC CL A 985817105 0 9 SH   DFND 6 0 9 0
YELP INC CL A 985817105 4,008 117,512 SH   DFND 43 0 0 117,512
YELP INC CL A 985817105 1,258 36,880 SH   DFND 43, 01 0 0 36,880
YETI HLDGS INC COM 98585X104 13,025 217,160 SH   DFND 1 205,436 10,511 1,213
YETI HLDGS INC COM 98585X104 30,190 503,342 SH   DFND 2 0 0 503,342
YETI HLDGS INC COM 98585X104 909 15,154 SH   DFND 3 0 15,154 0
YETI HLDGS INC COM 98585X104 678 11,300 SH Call DFND 3 0 11,300 0
YETI HLDGS INC COM 98585X104 859 14,329 SH   DFND 6 0 14,329 0
YETI HLDGS INC COM 98585X104 102 1,703 SH   DFND 28 1,703 0 0
YETI HLDGS INC COM 98585X104 29,124 485,570 SH   DFND 43 0 0 485,570
YETI HLDGS INC COM 98585X104 222 3,700 SH   DFND 43, 01 0 0 3,700
YEXT INC COM 98585N106 1,591 230,920 SH   DFND 1 25,668 204,521 731
YEXT INC COM 98585N106 7 1,050 SH   DFND 2 0 0 1,050
YEXT INC COM 98585N106 178 25,878 SH   DFND 3 0 25,878 0
YEXT INC COM 98585N106 0 14 SH   DFND 6 0 14 0
Y-MABS THERAPEUTICS INC COM 984241109 1,018 85,706 SH   DFND 1 13,796 71,910 0
Y-MABS THERAPEUTICS INC COM 984241109 3,568 300,316 SH   DFND 2 0 0 300,316
Y-MABS THERAPEUTICS INC COM 984241109 152 12,795 SH   DFND 3 0 12,795 0
Y-MABS THERAPEUTICS INC COM 984241109 0 6 SH   DFND 6 0 6 0
YORK WTR CO COM 987184108 1,314 29,219 SH   DFND 1 26,057 2,435 727
YORK WTR CO COM 987184108 1,294 28,783 SH   DFND 2 0 0 28,783
YORK WTR CO COM 987184108 53 1,176 SH   DFND 3 0 1,176 0
YORK WTR CO COM 987184108 0 2 SH   DFND 6 0 2 0
YOUDAO INC SPONSORED 98741T104 160 22,506 SH   DFND 1 1,557 20,949 0
YOUDAO INC SPONSORED 98741T104 149 20,949 SH   DFND 3 0 20,949 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 21 4,300 SH   DFND 1 4,085 0 215
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3 590 SH   DFND 2 0 0 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 33 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101 186,883 1,576,675 SH   DFND 1 1,456,722 113,253 6,700
YUM BRANDS INC COM 988498101 42,404 357,748 SH   DFND 2 0 0 357,748
YUM BRANDS INC COM 988498101 13,983 117,967 SH   DFND 3 0 117,967 0
YUM BRANDS INC COM 988498101 13 113 SH   DFND 6 0 113 0
YUM BRANDS INC COM 988498101 1,898 16,015 SH   DFND 28 12,125 0 3,890
YUM BRANDS INC COM 988498101 172,329 1,453,881 SH   DFND 43 0 0 1,453,881
YUM BRANDS INC COM 988498101 10 84 SH   DFND 88 0 84 0
YUM BRANDS INC COM 988498101 23,486 198,142 SH   DFND 43, 01 0 0 198,142
YUM CHINA HLDGS INC COM 98850P109 51,454 1,238,650 SH   DFND 1 715,600 517,867 5,183
YUM CHINA HLDGS INC COM 98850P109 7,409 178,368 SH   DFND 2 0 0 178,368
YUM CHINA HLDGS INC COM 98850P109 7,364 177,273 SH   DFND 3 0 177,273 0
YUM CHINA HLDGS INC COM 98850P109 8,412 202,500 SH Call DFND 3 0 202,500 0
YUM CHINA HLDGS INC COM 98850P109 20,604 495,998 SH   DFND 6 0 495,998 0
YUM CHINA HLDGS INC COM 98850P109 430 10,357 SH   DFND 28 5,475 0 4,882
YUM CHINA HLDGS INC COM 98850P109 84,802 2,041,455 SH   DFND 43 0 0 2,041,455
YUM CHINA HLDGS INC COM 98850P109 14,088 339,135 SH   DFND 43, 01 0 0 339,135
YUNJI INC ADS RP CL 98873N107 31 30,000 SH   DFND 2 0 0 30,000
ZAI LAB LTD ADR 98887Q104 2,227 50,645 SH   DFND 1 1,860 48,196 589
ZAI LAB LTD ADR 98887Q104 3 58 SH   DFND 2 0 0 58
ZAI LAB LTD ADR 98887Q104 2 49 SH   DFND 3 0 49 0
ZAI LAB LTD ADR 98887Q104 3,351 76,193 SH   DFND 6 0 76,193 0
ZAI LAB LTD ADR 98887Q104 4 88 SH   DFND 28 41 0 47
ZAI LAB LTD ADR 98887Q104 261 5,930 SH   DFND 43 0 0 5,930
ZEALAND PHARMA A/S SPONSORED 98920Y304 19 1,234 SH   DFND 1 1,234 0 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 3,421 220,000 SH   DFND 6 0 220,000 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 2 135 SH   DFND 28 135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,666 69,292 SH   DFND 1 31,863 24,259 13,170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,153 10,040 SH   DFND 2 0 0 10,040
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,492 6,023 SH   DFND 3 0 6,023 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348 841 SH   DFND 6 0 841 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 331 800 SH   DFND 28 124 0 676
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,886 110,915 SH   DFND 43 0 0 110,915
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 21 SH   DFND 88 0 21 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,405 34,819 SH   DFND 43, 01 0 0 34,819
ZENDESK INC COM 98936J101 227,067 1,887,660 SH   DFND 1 76,384 1,810,819 457
ZENDESK INC COM 98936J101 7,186 59,737 SH   DFND 2 0 0 59,737
ZENDESK INC COM 98936J101 98,445 818,400 SH Call DFND 3 0 818,400 0
ZENDESK INC COM 98936J101 5,987 49,772 SH   DFND 3 0 49,772 0
ZENDESK INC COM 98936J101 5 45 SH   DFND 6 0 45 0
ZENDESK INC COM 98936J101 181 1,506 SH   DFND 28 813 0 693
ZENDESK INC COM 98936J101 9,919 82,456 SH   DFND 43 0 0 82,456
ZENDESK INC COM 98936J101 4 34 SH   DFND 88 0 34 0
ZENDESK INC COM 98936J101 5,508 45,789 SH   DFND 43, 01 0 0 45,789
ZENDESK INC NOTE 0.62 98936JAD3 6,113 4,850,000 PRN   DFND 3 0 4,850,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,737 80,990 SH   DFND 1 74,593 6,397 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 231 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,874 127,311 SH   DFND 3 0 127,311 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 6 0 1 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,030 44,006 SH   DFND 43 0 0 44,006
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,243 26,940 SH   DFND 43, 01 0 0 26,940
ZEPP HEALTH CORPORATION SPONSORED 98945L105 0 166 SH   DFND 2 0 0 166
ZEPP HEALTH CORPORATION SPONSORED 98945L105 0 100 SH   DFND 6 0 100 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,152 90,368 SH   DFND 1 0 90,368 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 966 75,755 SH   DFND 2 0 0 75,755
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 671 52,597 SH   DFND 3 0 52,597 0
ZEVIA PBC CL A 98955K104 18 3,852 SH   DFND 1 2,654 1,198 0
ZEVIA PBC CL A 98955K104 302 66,102 SH   DFND 2 0 0 66,102
ZHIHU INC ADS 98955N108 43 17,830 SH   DFND 1 5,000 12,830 0
ZHIHU INC ADS 98955N108 262 108,444 SH   DFND 3 0 108,444 0
ZIFF DAVIS INC COM 48123V102 3,521 36,379 SH   DFND 1 29,929 6,098 352
ZIFF DAVIS INC COM 48123V102 225 2,324 SH   DFND 2 0 0 2,324
ZIFF DAVIS INC COM 48123V102 5,663 58,513 SH   DFND 3 0 58,513 0
ZIFF DAVIS INC COM 48123V102 1 6 SH   DFND 6 0 6 0
ZIFF DAVIS INC COM 48123V102 7 70 SH   DFND 28 70 0 0
ZIFF DAVIS INC COM 48123V102 10,534 108,844 SH   DFND 43 0 0 108,844
ZIFF DAVIS INC COM 48123V102 9,089 93,918 SH   DFND 43, 01 0 0 93,918
ZILLOW GROUP INC CL A 98954M101 11,413 236,628 SH   DFND 1 224,426 12,022 180
ZILLOW GROUP INC CL A 98954M101 94 1,951 SH   DFND 2 0 0 1,951
ZILLOW GROUP INC CL A 98954M101 89 1,842 SH   DFND 3 0 1,842 0
ZILLOW GROUP INC CL A 98954M101 1 31 SH   DFND 6 0 31 0
ZILLOW GROUP INC CL A 98954M101 4 93 SH   DFND 28 93 0 0
ZILLOW GROUP INC CL A 98954M101 12 245 SH   DFND 43, 01 0 0 245
ZILLOW GROUP INC CL C CAP S 98954M200 21,036 426,783 SH   DFND 1 20,380 405,860 543
ZILLOW GROUP INC CL C CAP S 98954M200 8,133 165,000 SH Put DFND 1 0 165,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 422 8,558 SH   DFND 2 0 0 8,558
ZILLOW GROUP INC CL C CAP S 98954M200 53,085 1,077,000 SH Put DFND 3 0 1,077,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 40,887 829,518 SH   DFND 3 0 829,518 0
ZILLOW GROUP INC CL C CAP S 98954M200 24,827 503,700 SH Call DFND 3 0 503,700 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,573 31,905 SH   DFND 6 0 31,905 0
ZILLOW GROUP INC CL C CAP S 98954M200 161 3,258 SH   DFND 28 127 0 3,131
ZILLOW GROUP INC CL C CAP S 98954M200 859 17,418 SH   DFND 43 0 0 17,418
ZILLOW GROUP INC CL C CAP S 98954M200 1,944 39,449 SH   DFND 43, 01 0 0 39,449
ZILLOW GROUP INC NOTE 0.75 98954MAE1 24,516 19,200,000 PRN   DFND 1 0 19,200,000 0
ZILLOW GROUP INC NOTE 0.75 98954MAE1 347 272,000 PRN   DFND 3 0 272,000 0
ZILLOW GROUP INC NOTE 1.37 98954MAG6 29,200 22,069,000 PRN   DFND 3 0 22,069,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 1 1,000 PRN   DFND 2 0 0 1,000
ZILLOW GROUP INC NOTE 2.75 98954MAH4 1,219 1,080,000 PRN   DFND 3 0 1,080,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,076 42,306 SH   DFND 1 200 41,582 524
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23,321 320,737 SH   DFND 2 0 0 320,737
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14,777 203,234 SH   DFND 6 0 203,234 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,516 535,701 SH   DFND 1 324,285 11,225 200,191
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,651 200,558 SH   DFND 2 0 0 200,558
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,755 99,724 SH   DFND 3 0 99,724 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 234 SH   DFND 6 0 234 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,999 15,629 SH   DFND 28 8,027 0 7,602
ZIMMER BIOMET HOLDINGS INC COM 98956P102 135,592 1,060,144 SH   DFND 43 0 0 1,060,144
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 87 SH   DFND 88 0 87 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,180 87,412 SH   DFND 43, 01 0 0 87,412
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,935 200,000 SH   DFND 1 0 200,000 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5,631 582,000 SH   DFND 3 0 582,000 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/ 989570114 86 193,711 SH   DFND 3 0 193,711 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 1,855 189,139 SH   DFND 1 0 189,139 0
ZIMVIE INC COM 98888T107 1,069 46,819 SH   DFND 1 30,607 15,738 474
ZIMVIE INC COM 98888T107 296 12,963 SH   DFND 2 0 0 12,963
ZIMVIE INC COM 98888T107 295 12,902 SH   DFND 3 0 12,902 0
ZIMVIE INC COM 98888T107 0 8 SH   DFND 6 0 8 0
ZIMVIE INC COM 98888T107 27 1,188 SH   DFND 28 885 0 303
ZIMVIE INC COM 98888T107 7 326 SH   DFND 43 0 0 326
ZIMVIE INC COM 98888T107 0 12 SH   DFND 88 0 12 0
ZIMVIE INC COM 98888T107 6 273 SH   DFND 43, 01 0 0 273
ZIONS BANCORPORATION N A COM 989701107 20,420 311,469 SH   DFND 1 142,060 151,469 17,940
ZIONS BANCORPORATION N A COM 989701107 9,317 142,112 SH   DFND 2 0 0 142,112
ZIONS BANCORPORATION N A COM 989701107 6,158 93,932 SH   DFND 3 0 93,932 0
ZIONS BANCORPORATION N A COM 989701107 4 63 SH   DFND 6 0 63 0
ZIONS BANCORPORATION N A COM 989701107 1,091 16,647 SH   DFND 28 869 0 15,778
ZIONS BANCORPORATION N A COM 989701107 24,698 376,728 SH   DFND 43 0 0 376,728
ZIONS BANCORPORATION N A COM 989701107 4,709 71,821 SH   DFND 43, 01 0 0 71,821
ZIPRECRUITER INC CL A 98980B103 7 310 SH   DFND 1 0 310 0
ZIPRECRUITER INC CL A 98980B103 2 103 SH   DFND 2 0 0 103
ZIPRECRUITER INC CL A 98980B103 482 20,985 SH   DFND 3 0 20,985 0
ZIPRECRUITER INC CL A 98980B103 699 30,411 SH   DFND 43 0 0 30,411
ZIPRECRUITER INC CL A 98980B103 25 1,099 SH   DFND 43, 01 0 0 1,099
ZK INTL GROUP CO LTD SHS G9892K100 16 12,160 SH   DFND 1 0 12,160 0
ZOETIS INC CL A 98978V103 305,005 1,617,294 SH   DFND 1 1,407,882 156,663 52,749
ZOETIS INC CL A 98978V103 645,389 3,422,179 SH   DFND 2 0 0 3,422,179
ZOETIS INC CL A 98978V103 11,371 60,296 SH   DFND 3 0 60,296 0
ZOETIS INC CL A 98978V103 2,104 11,154 SH   DFND 6 0 11,154 0
ZOETIS INC CL A 98978V103 9,564 50,712 SH   DFND 28 44,529 0 6,183
ZOETIS INC CL A 98978V103 1,403,774 7,443,524 SH   DFND 43 0 0 7,443,524
ZOETIS INC CL A 98978V103 39 205 SH   DFND 88 0 205 0
ZOETIS INC CL A 98978V103 32,151 170,483 SH   DFND 43, 01 0 0 170,483
ZOMEDICA CORP COM 98980M109 5 13,381 SH   DFND 1 0 13,381 0
ZOMEDICA CORP COM 98980M109 0 500 SH   DFND 2 0 0 500
ZOMEDICA CORP COM 98980M109 27 81,055 SH   DFND 3 0 81,055 0
ZOMEDICA CORP COM 98980M109 0 68 SH   DFND 6 0 68 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH Put DFND 1 0 100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,105 154,436 SH   DFND 1 29,936 108,937 15,563
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,333 96,677 SH   DFND 2 0 0 96,677
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,283 198,609 SH   DFND 3 0 198,609 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,689 40,000 SH Put DFND 6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,689 40,000 SH Call DFND 6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,538 21,652 SH   DFND 6 0 21,652 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 549 4,686 SH   DFND 28 1,775 0 2,911
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44,040 375,674 SH   DFND 43 0 0 375,674
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 631 5,380 SH   DFND 88 0 5,380 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,291 11,009 SH   DFND 43, 01 0 0 11,009
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,605 77,082 SH   DFND 1 1,870 75,212 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 23,904 400,131 SH   DFND 2 0 0 400,131
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21,924 366,982 SH   DFND 3 0 366,982 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 13 SH   DFND 6 0 13 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 27,655 462,922 SH   DFND 43 0 0 462,922
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 201 3,359 SH   DFND 43, 01 0 0 3,359
ZSCALER INC COM 98980G102 6,722 27,861 SH   DFND 1 21,061 6,380 420
ZSCALER INC COM 98980G102 57,969 240,257 SH   DFND 2 0 0 240,257
ZSCALER INC COM 98980G102 6,829 28,304 SH   DFND 3 0 28,304 0
ZSCALER INC COM 98980G102 90 373 SH   DFND 6 0 373 0
ZSCALER INC COM 98980G102 211 876 SH   DFND 28 0 0 876
ZSCALER INC COM 98980G102 3,617 14,990 SH   DFND 43 0 0 14,990
ZSCALER INC COM 98980G102 6 23 SH   DFND 88 0 23 0
ZSCALER INC COM 98980G102 526 2,182 SH   DFND 43, 01 0 0 2,182
ZSCALER INC NOTE 0.12 98980GAB8 2 1,000 PRN   DFND 2 0 0 1,000
ZSCALER INC NOTE 0.12 98980GAB8 5,057 2,972,000 PRN   DFND 3 0 2,972,000 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 17,657 706,285 SH   DFND 1 12,783 691,165 2,337
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 144 5,759 SH   DFND 2 0 0 5,759
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 406 16,251 SH   DFND 3 0 16,251 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6,939 277,555 SH   DFND 6 0 277,555 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 79 3,176 SH   DFND 28 475 0 2,701
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 2,019 80,768 SH   DFND 43 0 0 80,768
ZUMIEZ INC COM 989817101 1,342 35,119 SH   DFND 1 6,252 28,745 122
ZUMIEZ INC COM 989817101 326 8,539 SH   DFND 3 0 8,539 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 6 0 2 0
ZUMIEZ INC COM 989817101 6 154 SH   DFND 28 154 0 0
ZUMIEZ INC COM 989817101 635 16,628 SH   DFND 43 0 0 16,628
ZUMIEZ INC COM 989817101 1,206 31,567 SH   DFND 43, 01 0 0 31,567
ZUORA INC COM CL A 98983V106 785 52,370 SH   DFND 1 26,412 25,958 0
ZUORA INC COM CL A 98983V106 11 701 SH   DFND 2 0 0 701
ZUORA INC COM CL A 98983V106 307 20,523 SH   DFND 3 0 20,523 0
ZUORA INC COM CL A 98983V106 0 17 SH   DFND 6 0 17 0
ZUORA INC COM CL A 98983V106 599 39,962 SH   DFND 43 0 0 39,962
ZUORA INC COM CL A 98983V106 1,390 92,811 SH   DFND 43, 01 0 0 92,811
ZURN WATER SOLUTIONS CORP COM 98983L108 1,337 37,757 SH   DFND 1 27,373 10,001 383
ZURN WATER SOLUTIONS CORP COM 98983L108 1,241 35,049 SH   DFND 2 0 0 35,049
ZURN WATER SOLUTIONS CORP COM 98983L108 476 13,448 SH   DFND 3 0 13,448 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1 17 SH   DFND 6 0 17 0
ZURN WATER SOLUTIONS CORP COM 98983L108 10,794 304,922 SH   DFND 43 0 0 304,922
ZURN WATER SOLUTIONS CORP COM 98983L108 2,188 61,795 SH   DFND 43, 01 0 0 61,795
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,005 511,482 SH   DFND 1 0 511,482 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 978 100,000 SH   DFND 3 0 100,000 0
ZYMERGEN INC COM 98985X100 232 80,286 SH   DFND 1 11,617 68,669 0
ZYMERGEN INC COM 98985X100 5 1,700 SH   DFND 2 0 0 1,700
ZYMEWORKS INC COM 98985W102 7 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 24 3,705 SH   DFND 3 0 3,705 0
ZYMEWORKS INC COM 98985W102 0 3 SH   DFND 6 0 3 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   DFND 2 0 0 100
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 113 18,115 SH   DFND 1 6,845 11,074 196
ZYNEX INC COM 98986M103 0 15 SH   DFND 2 0 0 15
ZYNEX INC COM 98986M103 10 1,565 SH   DFND 3 0 1,565 0
ZYNEX INC COM 98986M103 0 4 SH   DFND 6 0 4 0
ZYNGA INC CL A 98986T108 87,492 9,468,806 SH   DFND 1 103,965 9,357,580 7,261
ZYNGA INC CL A 98986T108 365 39,469 SH   DFND 2 0 0 39,469
ZYNGA INC CL A 98986T108 277 30,000 SH Put DFND 3 0 30,000 0
ZYNGA INC CL A 98986T108 63,031 6,821,540 SH   DFND 3 0 6,821,540 0
ZYNGA INC CL A 98986T108 1 115 SH   DFND 6 0 115 0
ZYNGA INC CL A 98986T108 296 32,006 SH   DFND 28 795 0 31,211
ZYNGA INC CL A 98986T108 3,462 374,672 SH   DFND 43 0 0 374,672
ZYNGA INC CL A 98986T108 2,122 229,620 SH   DFND 43, 01 0 0 229,620
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 0.25 98986TAB4 4,686 3,855,000 PRN   DFND 3 0 3,855,000 0
ZYNGA INC NOTE 98986TAD0 4,640 4,558,000 PRN   DFND 3 0 4,558,000 0