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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5,208 35,518 SH   DFND 3 35,518 0 0
10X GENOMICS INC CL A COM 88025U109 235 1,600 SH   DFND 4 1,600 0 0
10X GENOMICS INC CL A COM 88025U109 42 285 SH   DFND 5 285 0 0
10X GENOMICS INC CL A COM 88025U109 101 690 SH   DFND 6 0 0 690
10X GENOMICS INC CL A COM 88025U109 196 1,340 SH   DFND   1,340 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,417 420,004 SH   DFND 5 420,004 0 0
1LIFE HEALTHCARE INC COM 68269G107 3 134 SH   DFND 6 0 0 134
1LIFE HEALTHCARE INC COM 68269G107 1 50 SH   DFND   50 0 0
1ST SOURCE CORP COM 336901103 5,199 107,505 SH   DFND 2 106,162 0 1,343
1ST SOURCE CORP COM 336901103 313 6,482 SH   DFND 4 6,482 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 5 1 0 0
1ST SOURCE CORP COM 336901103 6 133 SH   DFND 6 0 0 133
1ST SOURCE CORP COM 336901103 1,158 23,950 SH   DFND 7 0 0 23,950
22ND CENTY GROUP INC COM 90137F103 0 5 SH   DFND 5 5 0 0
22ND CENTY GROUP INC COM 90137F103 57 17,000 SH   DFND   17,000 0 0
2U INC COM 90214J101 1,314 39,050 SH   DFND 2 39,050 0 0
2U INC COM 90214J101 8 250 SH   DFND 3 250 0 0
2U INC COM 90214J101 0 2 SH   DFND 5 2 0 0
2U INC COM 90214J101 65 1,936 SH   DFND 6 0 0 1,936
2U INC COM 90214J101 34 1,001 SH   DFND 7 1,001 0 0
2U INC COM 90214J101 74 2,198 SH   DFND   2,198 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 9,412 6,600,000 PRN   DFND 8 6,600,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 62 2,205 SH   DFND 2 2,205 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,055 37,449 SH   DFND 3 37,449 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,055 108,404 SH   DFND 5 108,404 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 413 SH   DFND 6 0 0 413
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   DFND 11 30 0 0
3-D SYS CORP DEL COM NEW 88554D205 46 1,644 SH   DFND   1,644 0 0
3M CO COM 88579Y101 29,821 162,071 SH   DFND 2 162,071 0 0
3M CO COM 88579Y101 67,664 367,738 SH   DFND 3 367,738 0 0
3M CO COM 88579Y101 19,441 105,660 SH   DFND 4 22,867 0 82,793
3M CO COM 88579Y101 46,702 253,815 SH   DFND 5 253,815 0 0
3M CO COM 88579Y101 2,799 15,213 SH   DFND 6 0 0 15,213
3M CO COM 88579Y101 61,815 335,953 SH   DFND 7 327,947 0 8,006
3M CO COM 88579Y101 2,768 15,043 SH   DFND 9 15,043 0 0
3M CO COM 88579Y101 418 2,274 SH   DFND 11 2,274 0 0
3M CO COM 88579Y101 24,270 131,904 SH   DFND   131,404 0 500
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,573 259,103 SH   DFND 5 259,103 0 0
8X8 INC NEW COM 282914100 81 3,332 SH   DFND 2 3,332 0 0
8X8 INC NEW COM 282914100 810 33,217 SH   DFND 3 33,217 0 0
8X8 INC NEW COM 282914100 40,812 1,674,004 SH   DFND 5 1,674,004 0 0
8X8 INC NEW COM 282914100 23,161 950,000 SH Put DFND 5 950,000 0 0
8X8 INC NEW COM 282914100 42 1,722 SH   DFND 6 0 0 1,722
8X8 INC NEW COM 282914100 57 2,330 SH   DFND 7 2,330 0 0
8X8 INC NEW COM 282914100 220 9,044 SH   DFND   9,044 0 0
9 METERS BIOPHARMA INC COM 654405109 0 7 SH   DFND 5 7 0 0
9 METERS BIOPHARMA INC COM 654405109 86 63,451 SH   DFND   63,451 0 0
A10 NETWORKS INC COM 002121101 4,119 303,322 SH   DFND 2 294,661 0 8,661
A10 NETWORKS INC COM 002121101 554 40,816 SH   DFND 4 40,816 0 0
A10 NETWORKS INC COM 002121101 0 2 SH   DFND 5 2 0 0
AAON INC COM PAR $0.004 000360206 151 2,244 SH   DFND 2 2,244 0 0
AAON INC COM PAR $0.004 000360206 830 12,325 SH   DFND 3 12,325 0 0
AAON INC COM PAR $0.004 000360206 0 1 SH   DFND 5 1 0 0
AAON INC COM PAR $0.004 000360206 5 69 SH   DFND 6 0 0 69
AAON INC COM PAR $0.004 000360206 128 1,899 SH   DFND 7 1,899 0 0
AAR CORP COM 000361105 23 702 SH   DFND 2 702 0 0
AAR CORP COM 000361105 331 10,050 SH   DFND 3 10,050 0 0
AAR CORP COM 000361105 452 13,746 SH   DFND 5 13,746 0 0
AAR CORP COM 000361105 267 8,126 SH   DFND 6 0 0 8,126
AAR CORP COM 000361105 63 1,927 SH   DFND 7 1,927 0 0
ABB LTD SPONSORED ADR 000375204 98 2,680 SH   DFND 3 2,680 0 0
ABB LTD SPONSORED ADR 000375204 304 8,325 SH   DFND 6 0 0 8,325
ABB LTD SPONSORED ADR 000375204 25 696 SH   DFND 7 0 0 696
ABB LTD SPONSORED ADR 000375204 32,777 897,495 SH   DFND   897,495 0 0
ABBOTT LABS COM 002824100 3,684 30,827 SH   DFND 2 30,827 0 0
ABBOTT LABS COM 002824100 154,529 1,293,238 SH   DFND 3 1,293,238 0 0
ABBOTT LABS COM 002824100 24,546 205,422 SH   DFND 4 205,422 0 0
ABBOTT LABS COM 002824100 138,412 1,158,357 SH   DFND 5 1,158,357 0 0
ABBOTT LABS COM 002824100 4,849 40,578 SH   DFND 6 0 0 40,578
ABBOTT LABS COM 002824100 77,250 646,498 SH   DFND 7 568,339 55,096 23,063
ABBOTT LABS COM 002824100 1,195 10,000 SH   DFND 8 10,000 0 0
ABBOTT LABS COM 002824100 3,200 26,778 SH   DFND 9 26,778 0 0
ABBOTT LABS COM 002824100 375 3,137 SH   DFND 11 3,137 0 0
ABBOTT LABS COM 002824100 109,239 914,214 SH   DFND   914,214 0 0
ABBVIE INC COM 00287Y109 17,924 164,288 SH   DFND 2 164,288 0 0
ABBVIE INC COM 00287Y109 95,771 877,824 SH   DFND 3 877,824 0 0
ABBVIE INC COM 00287Y109 13,375 122,593 SH   DFND 4 122,593 0 0
ABBVIE INC COM 00287Y109 111,166 1,018,935 SH   DFND 5 1,018,935 0 0
ABBVIE INC COM 00287Y109 7,040 64,527 SH   DFND 6 0 0 64,527
ABBVIE INC COM 00287Y109 56,095 514,165 SH   DFND 7 484,038 5,725 24,402
ABBVIE INC COM 00287Y109 1,287 11,797 SH   DFND 9 11,797 0 0
ABBVIE INC COM 00287Y109 631 5,785 SH   DFND 11 5,785 0 0
ABBVIE INC COM 00287Y109 122,909 1,126,571 SH   DFND   1,126,571 0 0
ABCAM PLC ADS 000380204 165 7,815 SH   DFND 6 0 0 7,815
ABCAM PLC ADS 000380204 2,049 97,157 SH   DFND   97,157 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 43 2,200 SH   DFND 5 2,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 43 2,200 SH Put DFND 5 2,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6 300 SH   DFND 11 300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,197 112,964 SH   DFND   112,964 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,914 142,449 SH   DFND 2 142,449 0 0
ABERCROMBIE & FITCH CO CL A 002896207 766 18,445 SH   DFND 3 18,445 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH   DFND 5 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 88 SH   DFND 6 0 0 88
ABERCROMBIE & FITCH CO CL A 002896207 1,332 32,071 SH   DFND 7 0 0 32,071
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 102 535 SH   DFND 7 535 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 296 1,550 SH   DFND   1,550 0 0
ABIOMED INC COM 003654100 215 645 SH   DFND 2 645 0 0
ABIOMED INC COM 003654100 11,427 34,318 SH   DFND 3 34,318 0 0
ABIOMED INC COM 003654100 9,986 29,991 SH   DFND 5 29,991 0 0
ABIOMED INC COM 003654100 323 971 SH   DFND 6 0 0 971
ABIOMED INC COM 003654100 1,166 3,501 SH   DFND 7 2,863 0 638
ABIOMED INC COM 003654100 4,462 13,400 SH   DFND 8 13,400 0 0
ABIOMED INC COM 003654100 73 220 SH   DFND 9 220 0 0
ABIOMED INC COM 003654100 12 35 SH   DFND   35 0 0
ABM INDS INC COM 000957100 45 990 SH   DFND 2 990 0 0
ABM INDS INC COM 000957100 915 20,070 SH   DFND 3 20,070 0 0
ABM INDS INC COM 000957100 0 2 SH   DFND 5 2 0 0
ABM INDS INC COM 000957100 160 3,517 SH   DFND 6 0 0 3,517
ABSOLUTE SOFTWARE CORP COM 00386B109 51 4,621 SH   DFND 8 4,621 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,719 156,084 SH   DFND   156,084 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 251 6,100 SH   DFND 1 6,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH   DFND 5 2 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,883 90,694 SH   DFND 2 90,694 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 361 5,560 SH   DFND 3 5,560 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,469 84,306 SH   DFND 4 0 0 84,306
ACADIA HEALTHCARE COMPANY IN COM 00404A109 66 1,025 SH   DFND 6 0 0 1,025
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 815 SH   DFND 7 815 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 311 4,800 SH   DFND 8 4,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 882 50,727 SH   DFND 2 46,336 0 4,391
ACADIA PHARMACEUTICALS INC COM 004225108 363 20,868 SH   DFND 4 20,868 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 5 4 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 444 SH   DFND 6 0 0 444
ACADIA PHARMACEUTICALS INC COM 004225108 26 1,509 SH   DFND 7 1,509 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,079 525,819 SH   DFND 2 525,819 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 550 26,081 SH   DFND 3 26,081 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH   DFND 5 3 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH   DFND 6 0 0 280
ACADIA RLTY TR COM SH BEN INT 004239109 2,229 105,803 SH   DFND 7 406 0 105,397
ACCELERATE DIAGNOSTICS INC COM 00430H102 693 108,525 SH   DFND 1 108,525 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 60 SH   DFND 3 60 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 1 SH   DFND 5 1 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 7 SH   DFND 8 7 0 0
ACCELERON PHARMA INC COM 00434H108 177 1,004 SH   DFND 2 340 0 664
ACCELERON PHARMA INC COM 00434H108 560 3,168 SH   DFND 4 3,168 0 0
ACCELERON PHARMA INC COM 00434H108 110 621 SH   DFND 5 621 0 0
ACCELERON PHARMA INC COM 00434H108 208 1,176 SH   DFND 6 0 0 1,176
ACCELERON PHARMA INC COM 00434H108 8,496 48,100 SH   DFND 8 48,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,954 27,658 SH   DFND 2 27,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,034 275,017 SH   DFND 3 275,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,238 584,538 SH   DFND 4 584,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,925 351,903 SH   DFND 5 351,903 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,602 17,305 SH   DFND 6 0 0 17,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,654 131,754 SH   DFND 7 70,040 54,213 7,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,318 31,871 SH   DFND 9 31,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1,076 SH   DFND 11 1,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252,550 780,102 SH   DFND   779,537 0 565
ACI WORLDWIDE INC COM 004498101 293 9,297 SH   DFND 2 9,297 0 0
ACI WORLDWIDE INC COM 004498101 244 7,746 SH   DFND 3 7,746 0 0
ACI WORLDWIDE INC COM 004498101 34 1,074 SH   DFND 6 0 0 1,074
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,221 420,656 SH   DFND 5 420,656 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,570 87,003 SH   DFND 2 87,003 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH   DFND 5 2 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 12,023 1,202,337 SH   DFND 5 1,202,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,646 33,704 SH   DFND 2 33,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,304 335,014 SH   DFND 3 335,014 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,517 32,060 SH   DFND 4 32,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 96,624 1,230,649 SH   DFND 5 1,230,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,433 489,500 SH Put DFND 5 489,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,253 15,964 SH   DFND 6 0 0 15,964
ACTIVISION BLIZZARD INC COM 00507V109 27,668 352,393 SH   DFND 7 340,074 0 12,319
ACTIVISION BLIZZARD INC COM 00507V109 1,814 23,100 SH   DFND 8 23,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,768 73,470 SH   DFND 9 73,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 450 SH   DFND 11 450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,490 681,276 SH   DFND   680,436 0 840
ACUITY BRANDS INC COM 00508Y102 1,413 8,011 SH   DFND 2 8,011 0 0
ACUITY BRANDS INC COM 00508Y102 390 2,213 SH   DFND 3 2,213 0 0
ACUITY BRANDS INC COM 00508Y102 177,812 1,007,946 SH   DFND 4 1,007,946 0 0
ACUITY BRANDS INC COM 00508Y102 368 2,087 SH   DFND 6 0 0 2,087
ACUITY BRANDS INC COM 00508Y102 1,518 8,603 SH   DFND 7 7,528 0 1,075
ACUITY BRANDS INC COM 00508Y102 71 400 SH   DFND 8 400 0 0
ACUITY BRANDS INC COM 00508Y102 1 4 SH   DFND 11 4 0 0
ACUITYADS HLDGS INC COM 00510L106 1 146 SH   DFND 8 146 0 0
ACUITYADS HLDGS INC COM 00510L106 5 764 SH   DFND 9 764 0 0
ACUITYADS HLDGS INC COM 00510L106 223 33,600 SH   DFND   33,600 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,181 229,688 SH   DFND 2 229,688 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,214 236,142 SH   DFND   236,142 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,524 65,948 SH   DFND 5 65,948 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 48 1,454 SH   DFND 3 1,454 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 124 3,788 SH   DFND 5 3,788 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40 1,219 SH   DFND 6 0 0 1,219
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 200 SH   DFND 11 200 0 0
ADDUS HOMECARE CORP COM 006739106 37 439 SH   DFND 2 439 0 0
ADDUS HOMECARE CORP COM 006739106 376 4,500 SH   DFND 3 4,500 0 0
ADDUS HOMECARE CORP COM 006739106 21 246 SH   DFND 6 0 0 246
ADIENT PLC ORD SHS G0084W101 100 2,341 SH   DFND 2 2,341 0 0
ADIENT PLC ORD SHS G0084W101 249 5,838 SH   DFND 3 5,838 0 0
ADIENT PLC ORD SHS G0084W101 48 1,130 SH   DFND 6 0 0 1,130
ADIENT PLC ORD SHS G0084W101 4 101 SH   DFND   101 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,398 246,747 SH   DFND 5 246,747 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,943 138,720 SH   DFND 2 138,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,134 286,433 SH   DFND 3 286,433 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,068 92,661 SH   DFND 4 41,967 0 50,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 166,118 284,693 SH   DFND 5 284,693 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,841 10,011 SH   DFND 6 0 0 10,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,919 207,231 SH   DFND 7 201,325 8 5,898
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,543 9,500 SH   DFND 8 9,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,672 37,141 SH   DFND 9 37,141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,767 3,029 SH   DFND 11 3,029 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 175,139 300,153 SH   DFND   298,868 0 1,285
ADTALEM GLOBAL ED INC COM 00737L103 567 14,810 SH   DFND 3 14,810 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,961 103,402 SH   DFND 5 103,402 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15 393 SH   DFND 6 0 0 393
ADTRAN INC COM 00738A106 271 14,623 SH   DFND 3 14,623 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 5 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 922 4,250 SH   DFND 1 4,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,631 35,193 SH   DFND 2 35,193 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,808 22,174 SH   DFND 3 22,174 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,928 27,339 SH   DFND 4 27,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,098 28,123 SH   DFND 5 28,123 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,339 6,174 SH   DFND 6 0 0 6,174
ADVANCE AUTO PARTS INC COM 00751Y106 3,597 16,588 SH   DFND 7 11,146 270 5,172
ADVANCE AUTO PARTS INC COM 00751Y106 22 100 SH   DFND 11 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 605 2,789 SH   DFND   2,789 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 24 SH   DFND 5 24 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 77 SH   DFND 6 0 0 77
ADVANCED DRAIN SYS INC DEL COM 00790R104 109 993 SH   DFND 7 446 0 547
ADVANCED DRAIN SYS INC DEL COM 00790R104 198 1,800 SH   DFND 8 1,800 0 0
ADVANCED ENERGY INDS COM 007973100 3,424 37,788 SH   DFND 2 37,000 0 788
ADVANCED ENERGY INDS COM 007973100 1,028 11,348 SH   DFND 3 11,348 0 0
ADVANCED ENERGY INDS COM 007973100 335 3,694 SH   DFND 4 3,694 0 0
ADVANCED ENERGY INDS COM 007973100 0 1 SH   DFND 5 1 0 0
ADVANCED ENERGY INDS COM 007973100 537 5,929 SH   DFND 6 0 0 5,929
ADVANCED ENERGY INDS COM 007973100 158 1,747 SH   DFND 7 1,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,170 11,596 SH   DFND 2 11,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,953 455,404 SH   DFND 3 455,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110,666 1,096,731 SH   DFND 5 1,096,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,480 530,000 SH Call DFND 5 530,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,444 24,221 SH   DFND 6 0 0 24,221
ADVANCED MICRO DEVICES INC COM 007903107 3,051 30,239 SH   DFND 7 16,873 0 13,366
ADVANCED MICRO DEVICES INC COM 007903107 10,070 99,800 SH   DFND 8 99,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266 2,638 SH   DFND 9 2,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107 200 1,983 SH   DFND 11 1,983 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,444 192,698 SH   DFND   192,698 0 0
ADVANSIX INC COM 00773T101 8 210 SH   DFND 2 210 0 0
ADVANSIX INC COM 00773T101 338 8,385 SH   DFND 3 8,385 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 5 1 0 0
ADVANSIX INC COM 00773T101 7 179 SH   DFND 6 0 0 179
ADVANSIX INC COM 00773T101 1 19 SH   DFND 7 3 0 16
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 628 24,500 SH   DFND   24,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,268 39,000 SH   DFND 8 39,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 320 SH   DFND 9 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,646 50,624 SH   DFND   50,624 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 13 727 SH   DFND   727 0 0
AECOM COM 00766T100 169 2,636 SH   DFND 2 2,636 0 0
AECOM COM 00766T100 571 8,922 SH   DFND 3 8,922 0 0
AECOM COM 00766T100 252 3,936 SH   DFND 6 0 0 3,936
AECOM COM 00766T100 2,195 34,300 SH   DFND 8 34,300 0 0
AECOM COM 00766T100 178 2,780 SH   DFND   2,780 0 0
AEGON N V NY REGISTRY SHS 007924103 309 60,589 SH   DFND 6 0 0 60,589
AEGON N V NY REGISTRY SHS 007924103 1 200 SH   DFND 7 0 0 200
AEGON N V NY REGISTRY SHS 007924103 1 133 SH   DFND 11 133 0 0
AEGON N V NY REGISTRY SHS 007924103 141 27,559 SH   DFND   27,559 0 0
AERCAP HOLDINGS NV SHS N00985106 16,580 275,149 SH   DFND 2 275,149 0 0
AERCAP HOLDINGS NV SHS N00985106 348 5,767 SH   DFND 6 0 0 5,767
AERCAP HOLDINGS NV SHS N00985106 24 390 SH   DFND   390 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,625 141,658 SH   DFND 2 141,658 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 5 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 903 SH   DFND 6 0 0 903
AERIE PHARMACEUTICALS INC COM 00771V108 27 2,389 SH   DFND 7 2,389 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1,805 SH   DFND 2 1,805 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 971 22,324 SH   DFND 3 22,324 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 957 21,985 SH   DFND 5 21,985 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 186 4,265 SH   DFND 6 0 0 4,265
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,351 100,000 SH   DFND   100,000 0 0
AEROVIRONMENT INC COM 008073108 44 507 SH   DFND 2 507 0 0
AEROVIRONMENT INC COM 008073108 587 6,748 SH   DFND 3 6,748 0 0
AEROVIRONMENT INC COM 008073108 467 5,370 SH   DFND 5 5,370 0 0
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AGBA ACQUISITION LTD SHS G0120M109 2,829 260,000 SH   DFND 5 260,000 0 0
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AGNICO EAGLE MINES LTD COM 008474108 12,571 244,361 SH   DFND 2 244,361 0 0
AGNICO EAGLE MINES LTD COM 008474108 108,152 2,102,242 SH   DFND 3 1,319,387 0 782,855
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,738 8,800,000 PRN   DFND   6,145,000 0 2,655,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 715 650,000 PRN   DFND 4 650,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,873 4,430,000 PRN   DFND   3,205,000 0 1,225,000
AKUMIN INC COM 01021F109 502 208,646 SH   DFND   208,646 0 0
ALAMO GROUP INC COM 011311107 50 341 SH   DFND 2 341 0 0
ALAMO GROUP INC COM 011311107 430 2,904 SH   DFND 3 2,904 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 2,721 385,487 SH   DFND   385,487 0 0
ALARM COM HLDGS INC COM 011642105 125 1,556 SH   DFND 2 1,556 0 0
ALARM COM HLDGS INC COM 011642105 1,102 13,690 SH   DFND 3 13,690 0 0
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ALASKA AIR GROUP INC COM 011659109 3,707 60,844 SH   DFND 7 56,988 0 3,856
ALASKA AIR GROUP INC COM 011659109 5,666 93,000 SH   DFND 8 93,000 0 0
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ALKERMES PLC SHS G01767105 9,392 290,050 SH   DFND 2 285,694 0 4,356
ALKERMES PLC SHS G01767105 674 20,812 SH   DFND 4 20,812 0 0
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ALLIANT ENERGY CORP COM 018802108 3,909 65,921 SH   DFND 3 65,921 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 12,517 SH   DFND   12,517 0 0
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BARCLAYS PLC ADR 06738E204 19 1,831 SH   DFND 7 0 0 1,831
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,009 75,000 SH   DFND 5 75,000 0 0
BP PLC SPONSORED ADR 055622104 153 5,611 SH   DFND 6 0 0 5,611
BP PLC SPONSORED ADR 055622104 5,494 201,842 SH   DFND 7 196,665 0 5,177
BP PLC SPONSORED ADR 055622104 3 120 SH   DFND 8 120 0 0
BP PLC SPONSORED ADR 055622104 9 320 SH   DFND 9 320 0 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,822 237,882 SH   DFND   237,882 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,004 53,900 SH   DFND 5 53,900 0 0
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CANOPY GROWTH CORP COM 138035100 197 14,167 SH   DFND 9 14,167 0 0
CANOPY GROWTH CORP COM 138035100 3 226 SH   DFND 11 226 0 0
CANOPY GROWTH CORP COM 138035100 6,458 465,331 SH   DFND   465,331 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH   DFND 6 0 0 96
CAPITAL CITY BK GROUP INC COM 139674105 1,283 51,718 SH   DFND   51,718 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,505 219,160 SH   DFND 2 173,458 0 45,702
CAPITAL ONE FINL CORP COM 14040H105 59,748 358,698 SH   DFND 3 358,698 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,308 145,932 SH   DFND 4 145,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 58,374 350,450 SH   DFND 5 350,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,945 17,683 SH   DFND 6 0 0 17,683
CAPITAL ONE FINL CORP COM 14040H105 2,313 13,889 SH   DFND 7 9,819 0 4,070
CAPITAL ONE FINL CORP COM 14040H105 57,131 342,984 SH   DFND 8 342,984 0 0
CAPITAL ONE FINL CORP COM 14040H105 102 610 SH   DFND 9 610 0 0
CAPITAL ONE FINL CORP COM 14040H105 86 514 SH   DFND 11 514 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,837 443,280 SH   DFND   443,280 0 0
CAPITOL FED FINL INC COM 14057J101 14 1,218 SH   DFND 2 1,218 0 0
CAPITOL FED FINL INC COM 14057J101 455 39,029 SH   DFND 3 39,029 0 0
CAPITOL FED FINL INC COM 14057J101 0 4 SH   DFND 5 4 0 0
CAPITOL FED FINL INC COM 14057J101 70 6,028 SH   DFND 6 0 0 6,028
CAPRI HOLDINGS LIMITED SHS G1890L107 13,162 255,629 SH   DFND 2 209,985 0 45,644
CAPRI HOLDINGS LIMITED SHS G1890L107 485 9,417 SH   DFND 3 9,417 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 374 7,269 SH   DFND 6 0 0 7,269
CAPRI HOLDINGS LIMITED SHS G1890L107 4,709 91,453 SH   DFND   91,453 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 350 SH   DFND 2 350 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 200 29,002 SH   DFND 3 29,002 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH   DFND 5 3 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1,838 SH   DFND 6 0 0 1,838
CARA THERAPEUTICS INC COM 140755109 197 12,794 SH   DFND 3 12,794 0 0
CARA THERAPEUTICS INC COM 140755109 173 11,204 SH   DFND 5 11,204 0 0
CARDINAL HEALTH INC COM 14149Y108 244 4,706 SH   DFND 2 4,706 0 0
CARDINAL HEALTH INC COM 14149Y108 4,994 96,318 SH   DFND 3 96,318 0 0
CARDINAL HEALTH INC COM 14149Y108 8,609 166,042 SH   DFND 5 166,042 0 0
CARDINAL HEALTH INC COM 14149Y108 451 8,696 SH   DFND 6 0 0 8,696
CARDINAL HEALTH INC COM 14149Y108 580 11,193 SH   DFND 7 8,362 0 2,831
CARDINAL HEALTH INC COM 14149Y108 34 657 SH   DFND 9 657 0 0
CARDINAL HEALTH INC COM 14149Y108 33 629 SH   DFND 11 629 0 0
CARDINAL HEALTH INC COM 14149Y108 2,956 57,008 SH   DFND   57,008 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,268 37,744 SH   DFND 2 34,612 0 3,132
CARDIOVASCULAR SYS INC DEL COM 141619106 404 12,013 SH   DFND 3 12,013 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 493 14,676 SH   DFND 4 14,676 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 121 3,593 SH   DFND 5 3,593 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 45 1,345 SH   DFND 6 0 0 1,345
CARDIOVASCULAR SYS INC DEL COM 141619106 43 1,290 SH   DFND 7 1,290 0 0
CARDLYTICS INC COM 14161W105 5,322 54,751 SH   DFND 5 54,751 0 0
CARDLYTICS INC COM 14161W105 38 388 SH   DFND 6 0 0 388
CARDLYTICS INC COM 14161W105 2 18 SH   DFND   18 0 0
CARECLOUD INC COM 14167R100 761 93,072 SH   DFND 2 93,072 0 0
CAREDX INC COM 14167L103 2,586 42,681 SH   DFND 2 41,000 0 1,681
CAREDX INC COM 14167L103 65 1,072 SH   DFND 3 1,072 0 0
CAREDX INC COM 14167L103 480 7,921 SH   DFND 4 7,921 0 0
CAREDX INC COM 14167L103 11,595 191,402 SH   DFND 5 191,402 0 0
CAREDX INC COM 14167L103 0 7 SH   DFND 6 0 0 7
CAREDX INC COM 14167L103 36 588 SH   DFND 7 588 0 0
CARETRUST REIT INC COM 14174T107 8,917 431,583 SH   DFND 2 431,583 0 0
CARETRUST REIT INC COM 14174T107 860 41,624 SH   DFND 3 41,624 0 0
CARETRUST REIT INC COM 14174T107 5,115 247,570 SH   DFND 5 247,570 0 0
CARETRUST REIT INC COM 14174T107 11 550 SH   DFND 6 0 0 550
CARETRUST REIT INC COM 14174T107 2,634 127,490 SH   DFND 7 30,607 0 96,883
CARLISLE COS INC COM 142339100 90,798 443,480 SH   DFND 2 415,662 0 27,818
CARLISLE COS INC COM 142339100 662 3,231 SH   DFND 3 3,231 0 0
CARLISLE COS INC COM 142339100 10,862 53,051 SH   DFND 4 0 0 53,051
CARLISLE COS INC COM 142339100 229 1,119 SH   DFND 6 0 0 1,119
CARLISLE COS INC COM 142339100 45,214 220,837 SH   DFND 7 216,744 316 3,777
CARLISLE COS INC COM 142339100 26,051 127,240 SH   DFND 9 127,240 0 0
CARLISLE COS INC COM 142339100 4,224 20,632 SH   DFND 11 20,632 0 0
CARLISLE COS INC COM 142339100 27,763 135,599 SH   DFND   134,474 0 1,125
CARLYLE GROUP INC COM 14316J108 513 10,824 SH   DFND 3 10,824 0 0
CARLYLE GROUP INC COM 14316J108 26 541 SH   DFND 5 541 0 0
CARLYLE GROUP INC COM 14316J108 305 6,437 SH   DFND 6 0 0 6,437
CARLYLE GROUP INC COM 14316J108 948 20,000 SH   DFND 7 20,000 0 0
CARLYLE GROUP INC COM 14316J108 6,048 127,600 SH   DFND 8 127,600 0 0
CARLYLE GROUP INC COM 14316J108 47 1,000 SH   DFND 11 1,000 0 0
CARLYLE GROUP INC COM 14316J108 3,484 73,497 SH   DFND   73,497 0 0
CARMAX INC COM 143130102 403 2,747 SH   DFND 2 2,747 0 0
CARMAX INC COM 143130102 8,178 55,726 SH   DFND 3 55,726 0 0
CARMAX INC COM 143130102 10,243 69,795 SH   DFND 5 69,795 0 0
CARMAX INC COM 143130102 511 3,483 SH   DFND 6 0 0 3,483
CARMAX INC COM 143130102 2 15 SH   DFND 9 15 0 0
CARMAX INC COM 143130102 3,987 27,166 SH   DFND   27,166 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 67 2,566 SH   DFND 2 2,566 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,563 212,491 SH   DFND 3 212,491 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60,983 2,329,376 SH   DFND 5 2,329,376 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 52,017 1,986,900 SH Put DFND 5 1,986,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 386 14,743 SH   DFND 6 0 0 14,743
CARNIVAL CORP UNIT 99/99/9999 143658300 507 19,360 SH   DFND 8 19,360 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,036 77,775 SH   DFND 9 77,775 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22 853 SH   DFND 11 853 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,154 464,236 SH   DFND   464,236 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,326 700,000 SH Put DFND   700,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,236 200,000 SH Call DFND   200,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21 645 SH   DFND 2 645 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,517 75,857 SH   DFND 3 75,857 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH   DFND 5 2 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 39 1,167 SH   DFND 6 0 0 1,167
CARPENTER TECHNOLOGY CORP COM 144285103 7 211 SH   DFND 7 211 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,055 57,797 SH   DFND 1 57,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 398 7,523 SH   DFND 2 7,523 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,570 218,923 SH   DFND 3 218,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,206 117,434 SH   DFND 4 117,434 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,140 381,072 SH   DFND 5 381,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 902 17,076 SH   DFND 6 0 0 17,076
CARRIER GLOBAL CORPORATION COM 14448C104 5,835 110,402 SH   DFND 7 102,279 150 7,973
CARRIER GLOBAL CORPORATION COM 14448C104 32 600 SH   DFND 9 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 72 1,356 SH   DFND 11 1,356 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,897 262,954 SH   DFND   262,954 0 0
CARS COM INC COM 14575E105 9,137 709,927 SH   DFND 2 709,927 0 0
CARS COM INC COM 14575E105 0 2 SH   DFND 5 2 0 0
CARS COM INC COM 14575E105 32 2,516 SH   DFND 6 0 0 2,516
CARS COM INC COM 14575E105 2,065 160,460 SH   DFND 7 0 0 160,460
CARTERS INC COM 146229109 58,719 579,086 SH   DFND 2 528,343 0 50,743
CARTERS INC COM 146229109 276 2,723 SH   DFND 3 2,723 0 0
CARTERS INC COM 146229109 6,930 68,344 SH   DFND 4 4,468 0 63,876
CARTERS INC COM 146229109 61 597 SH   DFND 6 0 0 597
CARTERS INC COM 146229109 355 3,503 SH   DFND 7 3,503 0 0
CARTERS INC COM 146229109 142 1,400 SH   DFND 8 1,400 0 0
CARTERS INC COM 146229109 735 7,249 SH   DFND   7,249 0 0
CARVANA CO CL A 146869102 201 656 SH   DFND 3 656 0 0
CARVANA CO CL A 146869102 85 278 SH   DFND 5 278 0 0
CARVANA CO CL A 146869102 298 974 SH   DFND 6 0 0 974
CARVANA CO CL A 146869102 1 3 SH   DFND 11 3 0 0
CARVANA CO CL A 146869102 6 18 SH   DFND   18 0 0
CASA SYS INC COM 14713L102 1,232 179,318 SH   DFND 2 179,318 0 0
CASA SYS INC COM 14713L102 0 1 SH   DFND 5 1 0 0
CASA SYS INC COM 14713L102 15 2,123 SH   DFND 6 0 0 2,123
CASEYS GEN STORES INC COM 147528103 592 3,081 SH   DFND 2 3,081 0 0
CASEYS GEN STORES INC COM 147528103 441 2,296 SH   DFND 3 2,296 0 0
CASEYS GEN STORES INC COM 147528103 143 744 SH   DFND 6 0 0 744
CASEYS GEN STORES INC COM 147528103 464 2,417 SH   DFND 7 757 0 1,660
CASEYS GEN STORES INC COM 147528103 461 2,400 SH   DFND 8 2,400 0 0
CASEYS GEN STORES INC COM 147528103 2,568 13,376 SH   DFND 9 13,376 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,232 43,944 SH   DFND 2 43,944 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5 67 SH   DFND 3 67 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 5 1 0 0
CASTLE BIOSCIENCES INC COM 14843C105 59 806 SH   DFND 7 806 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 19 7,900 SH   DFND 5 7,900 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 19 8,000 SH Put DFND 5 8,000 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 5 2,150 SH   DFND   2,150 0 0
CATALENT INC COM 148806102 1,940 14,394 SH   DFND 2 14,394 0 0
CATALENT INC COM 148806102 13,902 103,137 SH   DFND 3 103,137 0 0
CATALENT INC COM 148806102 15,996 118,670 SH   DFND 4 118,670 0 0
CATALENT INC COM 148806102 13,957 103,546 SH   DFND 5 103,546 0 0
CATALENT INC COM 148806102 1,326 9,839 SH   DFND 6 0 0 9,839
CATALENT INC COM 148806102 4,879 36,200 SH   DFND 8 36,200 0 0
CATALENT INC COM 148806102 10,134 75,185 SH   DFND   75,185 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 961 201,129 SH   DFND 2 201,129 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 136 SH   DFND 11 136 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,582 499,342 SH   DFND 2 480,733 0 18,609
CATALYST PHARMACEUTICALS INC COM 14888U101 458 88,662 SH   DFND 4 88,662 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 3 SH   DFND 5 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 26 5,000 SH   DFND   5,000 0 0
CATERPILLAR INC COM 149123101 9,816 47,710 SH   DFND 2 47,710 0 0
CATERPILLAR INC COM 149123101 71,669 348,330 SH   DFND 3 348,330 0 0
CATERPILLAR INC COM 149123101 11,929 57,978 SH   DFND 4 57,978 0 0
CATERPILLAR INC COM 149123101 135,942 660,714 SH   DFND 5 660,714 0 0
CATERPILLAR INC COM 149123101 86,682 421,300 SH Put DFND 5 421,300 0 0
CATERPILLAR INC COM 149123101 3,388 16,465 SH   DFND 6 0 0 16,465
CATERPILLAR INC COM 149123101 40,694 197,786 SH   DFND 7 184,906 2,895 9,985
CATERPILLAR INC COM 149123101 911 4,430 SH   DFND 9 4,430 0 0
CATERPILLAR INC COM 149123101 614 2,983 SH   DFND 11 2,983 0 0
CATERPILLAR INC COM 149123101 32,574 158,316 SH   DFND   158,316 0 0
CATHAY GEN BANCORP COM 149150104 20,170 480,460 SH   DFND 2 475,906 0 4,554
CATHAY GEN BANCORP COM 149150104 203 4,840 SH   DFND 3 4,840 0 0
CATHAY GEN BANCORP COM 149150104 913 21,759 SH   DFND 4 21,759 0 0
CATHAY GEN BANCORP COM 149150104 54 1,294 SH   DFND 6 0 0 1,294
CATHAY GEN BANCORP COM 149150104 4,054 96,565 SH   DFND 7 555 0 96,010
CAVCO INDS INC DEL COM 149568107 1,808 7,319 SH   DFND 2 7,319 0 0
CAVCO INDS INC DEL COM 149568107 622 2,518 SH   DFND 3 2,518 0 0
CAVCO INDS INC DEL COM 149568107 87 352 SH   DFND 6 0 0 352
CAVCO INDS INC DEL COM 149568107 60 241 SH   DFND 7 241 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH   DFND 2 25 0 0
CBOE GLOBAL MKTS INC COM 12503M108 28,338 226,251 SH   DFND 3 226,251 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,773 46,094 SH   DFND 5 46,094 0 0
CBOE GLOBAL MKTS INC COM 12503M108 170 1,354 SH   DFND 6 0 0 1,354
CBOE GLOBAL MKTS INC COM 12503M108 566 4,519 SH   DFND 7 4,329 0 190
CBRE GROUP INC CL A 12504L109 60,047 608,930 SH   DFND 2 578,624 0 30,306
CBRE GROUP INC CL A 12504L109 11,801 119,674 SH   DFND 3 119,674 0 0
CBRE GROUP INC CL A 12504L109 111,609 1,131,822 SH   DFND 5 1,131,822 0 0
CBRE GROUP INC CL A 12504L109 565 5,733 SH   DFND 6 0 0 5,733
CBRE GROUP INC CL A 12504L109 2,999 30,414 SH   DFND 7 21,668 0 8,746
CBRE GROUP INC CL A 12504L109 1,927 19,545 SH   DFND 9 19,545 0 0
CBRE GROUP INC CL A 12504L109 9 90 SH   DFND 11 90 0 0
CBRE GROUP INC CL A 12504L109 17,900 181,520 SH   DFND   181,520 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9,840 1,000,000 SH   DFND 5 1,000,000 0 0
CDK GLOBAL INC COM 12508E101 65 1,517 SH   DFND 2 1,517 0 0
CDK GLOBAL INC COM 12508E101 324 7,535 SH   DFND 3 7,535 0 0
CDK GLOBAL INC COM 12508E101 8,594 200,000 SH   DFND 5 200,000 0 0
CDK GLOBAL INC COM 12508E101 130 3,031 SH   DFND 6 0 0 3,031
CDK GLOBAL INC COM 12508E101 2,237 52,059 SH   DFND 7 52,055 0 4
CDK GLOBAL INC COM 12508E101 29 678 SH   DFND 11 678 0 0
CDK GLOBAL INC COM 12508E101 1,493 34,750 SH   DFND   34,750 0 0
CDW CORP COM 12514G108 29,827 159,812 SH   DFND 2 142,730 0 17,082
CDW CORP COM 12514G108 10,527 56,402 SH   DFND 3 56,402 0 0
CDW CORP COM 12514G108 2,347 12,574 SH   DFND 4 12,574 0 0
CDW CORP COM 12514G108 15,377 82,389 SH   DFND 5 82,389 0 0
CDW CORP COM 12514G108 303 1,623 SH   DFND 6 0 0 1,623
CDW CORP COM 12514G108 3,358 17,991 SH   DFND 7 12,614 170 5,207
CDW CORP COM 12514G108 691 3,700 SH   DFND 8 3,700 0 0
CDW CORP COM 12514G108 870 4,663 SH   DFND 9 4,663 0 0
CDW CORP COM 12514G108 4 22 SH   DFND 11 22 0 0
CDW CORP COM 12514G108 28,611 153,296 SH   DFND   153,296 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 27,467 598,800 SH   DFND 5 598,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 67 SH   DFND 11 67 0 0
CELANESE CORP DEL COM 150870103 2,212 14,333 SH   DFND 2 14,333 0 0
CELANESE CORP DEL COM 150870103 4,801 31,115 SH   DFND 3 31,115 0 0
CELANESE CORP DEL COM 150870103 6,992 45,313 SH   DFND 5 45,313 0 0
CELANESE CORP DEL COM 150870103 244 1,579 SH   DFND 6 0 0 1,579
CELANESE CORP DEL COM 150870103 470 3,045 SH   DFND 7 913 0 2,132
CELANESE CORP DEL COM 150870103 6,929 44,900 SH   DFND 8 44,900 0 0
CELANESE CORP DEL COM 150870103 2,656 17,213 SH   DFND   17,213 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,485 270,306 SH   DFND 3 270,306 0 0
CELESTICA INC SUB VTG SHS 15101Q108 308 33,483 SH   DFND 8 33,483 0 0
CELESTICA INC SUB VTG SHS 15101Q108 251 27,334 SH   DFND   27,334 0 0
CELSIUS HLDGS INC COM NEW 15118V207 93 1,018 SH   DFND 2 1,018 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,031 11,308 SH   DFND 3 11,308 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND 5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207 179 1,968 SH   DFND 6 0 0 1,968
CEMEX SAB DE CV SPON ADR NEW 151290889 4 530 SH   DFND 6 0 0 530
CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH   DFND 11 30 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,227 303,782 SH   DFND   303,782 0 0
CENOVUS ENERGY INC COM 15135U109 47,016 4,616,509 SH   DFND 3 4,616,509 0 0
CENOVUS ENERGY INC COM 15135U109 1 144 SH   DFND 7 0 0 144
CENOVUS ENERGY INC COM 15135U109 42,775 4,200,070 SH   DFND 8 4,200,070 0 0
CENOVUS ENERGY INC COM 15135U109 19,600 1,924,500 SH Put DFND 8 1,924,500 0 0
CENOVUS ENERGY INC COM 15135U109 10,898 1,070,100 SH Call DFND 8 1,070,100 0 0
CENOVUS ENERGY INC COM 15135U109 1,189 116,763 SH   DFND 9 116,763 0 0
CENOVUS ENERGY INC COM 15135U109 1 77 SH   DFND 11 77 0 0
CENOVUS ENERGY INC COM 15135U109 67,464 6,624,250 SH   DFND   6,624,250 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 63 10,719 SH   DFND 3 10,719 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 118 20,037 SH   DFND 8 20,037 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 358 SH   DFND 9 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1,706 SH   DFND   1,706 0 0
CENTENE CORP DEL COM 15135B101 998 15,704 SH   DFND 2 15,704 0 0
CENTENE CORP DEL COM 15135B101 19,305 303,634 SH   DFND 3 303,634 0 0
CENTENE CORP DEL COM 15135B101 22,481 353,581 SH   DFND 5 353,581 0 0
CENTENE CORP DEL COM 15135B101 767 12,067 SH   DFND 6 0 0 12,067
CENTENE CORP DEL COM 15135B101 1,218 19,151 SH   DFND 7 15,027 0 4,124
CENTENE CORP DEL COM 15135B101 2,537 39,900 SH   DFND 8 39,900 0 0
CENTENE CORP DEL COM 15135B101 28 440 SH   DFND 9 440 0 0
CENTENE CORP DEL COM 15135B101 3 40 SH   DFND 11 40 0 0
CENTENE CORP DEL COM 15135B101 15,155 238,368 SH   DFND   238,368 0 0
CENTERPOINT ENERGY INC COM 15189T107 160 6,337 SH   DFND 1 6,337 0 0
CENTERPOINT ENERGY INC COM 15189T107 641 25,374 SH   DFND 2 25,374 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,142 717,634 SH   DFND 3 717,634 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,183 481,937 SH   DFND 5 481,937 0 0
CENTERPOINT ENERGY INC COM 15189T107 314 12,430 SH   DFND 6 0 0 12,430
CENTERPOINT ENERGY INC COM 15189T107 369 14,580 SH   DFND 7 7,582 0 6,998
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   DFND 9 25 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 41 SH   DFND 11 41 0 0
CENTERPOINT ENERGY INC COM 15189T107 137 5,414 SH   DFND   5,414 0 0
CENTERRA GOLD INC COM 152006102 28 4,200 SH   DFND 1 4,200 0 0
CENTERRA GOLD INC COM 152006102 6,627 986,443 SH   DFND 3 986,443 0 0
CENTERRA GOLD INC COM 152006102 14,424 2,146,863 SH   DFND 8 2,146,863 0 0
CENTERRA GOLD INC COM 152006102 1,364 203,000 SH Put DFND 8 203,000 0 0
CENTERRA GOLD INC COM 152006102 158 23,525 SH   DFND   23,525 0 0
CENTERSPACE COM 15202L107 16 164 SH   DFND 2 164 0 0
CENTERSPACE COM 15202L107 409 4,192 SH   DFND 3 4,192 0 0
CENTERSPACE COM 15202L107 18 184 SH   DFND 6 0 0 184
CENTERSPACE COM 15202L107 16 164 SH   DFND 7 164 0 0
CENTERSPACE COM 15202L107 176 1,800 SH   DFND   1,800 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 248 34,624 SH   DFND 3 34,624 0 0
CENTRAL GARDEN & PET CO COM 153527106 47 945 SH   DFND 2 945 0 0
CENTRAL GARDEN & PET CO COM 153527106 148 2,996 SH   DFND 3 2,996 0 0
CENTRAL GARDEN & PET CO COM 153527106 197 4,000 SH   DFND   4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16,976 384,322 SH   DFND 2 380,652 0 3,670
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 524 11,861 SH   DFND 3 11,861 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 775 17,552 SH   DFND 4 17,552 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH   DFND 5 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 593 SH   DFND 6 0 0 593
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,071 69,528 SH   DFND 7 2,002 0 67,526
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 100 SH   DFND 8 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9,665 370,461 SH   DFND 2 365,216 0 5,245
CENTRAL PAC FINL CORP COM NEW 154760409 221 8,481 SH   DFND 3 8,481 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 654 25,065 SH   DFND 4 25,065 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH   DFND 5 1 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 33 1,279 SH   DFND 6 0 0 1,279
CENTRAL PAC FINL CORP COM NEW 154760409 2,172 83,265 SH   DFND 7 402 0 82,863
CENTRAL SECS CORP COM 155123102 441 10,203 SH   DFND 7 10,203 0 0
CENTURY ALUM CO COM 156431108 2,289 166,257 SH   DFND 3 166,257 0 0
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 5 2 0 0
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CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 9,300 1,000,000 SH   DFND 5 1,000,000 0 0
CERENCE INC COM 156727109 246 2,436 SH   DFND 3 2,436 0 0
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CEVA INC COM 157210105 17 368 SH   DFND 2 368 0 0
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CF ACQUISITION CORP IV COM CL A 12520T102 4,685 480,000 SH   DFND 8 480,000 0 0
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CGI INC CL A SUB VTG 12532H104 3,718 42,776 SH   DFND 2 42,776 0 0
CGI INC CL A SUB VTG 12532H104 140,387 1,615,213 SH   DFND 3 1,126,871 0 488,342
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CGI INC CL A SUB VTG 12532H104 122,558 1,410,079 SH   DFND   1,410,079 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,017 97,903 SH   DFND 2 97,903 0 0
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CHARLES RIV LABS INTL INC COM 159864107 2,571 6,065 SH   DFND 2 6,065 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 57,722 78,441 SH   DFND 2 69,958 0 8,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,202 50,556 SH   DFND 3 50,556 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,789 11,944 SH   DFND 4 11,944 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,424 83,472 SH   DFND 5 83,472 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,952 4,012 SH   DFND 6 0 0 4,012
CHARTER COMMUNICATIONS INC N CL A 16119P108 284 386 SH   DFND 11 386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,908 16,182 SH   DFND   16,182 0 0
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CHATHAM LODGING TR COM 16208T102 180 14,315 SH   DFND 3 14,315 0 0
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CHEGG INC COM 163092109 19,920 292,505 SH   DFND 2 292,505 0 0
CHEGG INC COM 163092109 12,726 186,867 SH   DFND 4 0 0 186,867
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CHEGG INC COM 163092109 123 1,800 SH   DFND 7 1,800 0 0
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CHEMOCENTRYX INC COM 16383L106 7 358 SH   DFND 3 358 0 0
CHEMOCENTRYX INC COM 16383L106 1,714 87,629 SH   DFND 5 87,629 0 0
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CHEMOURS CO COM 163851108 36 1,231 SH   DFND 2 1,231 0 0
CHEMOURS CO COM 163851108 301 10,222 SH   DFND 3 10,222 0 0
CHEMOURS CO COM 163851108 129 4,388 SH   DFND 6 0 0 4,388
CHEMOURS CO COM 163851108 44 1,503 SH   DFND 7 1,503 0 0
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CHEMOURS CO COM 163851108 4 125 SH   DFND 9 125 0 0
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CHEMOURS CO COM 163851108 859 29,176 SH   DFND   29,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,477 25,270 SH   DFND 2 25,270 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 173,616 1,771,045 SH   DFND 5 1,771,045 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 147 1,500 SH   DFND 8 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,956 60,757 SH   DFND   60,757 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 483 565,000 PRN   DFND 4 565,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,302 3,865,000 PRN   DFND   2,620,000 0 1,245,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,235 198,100 SH   DFND 5 198,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 60 484 SH   DFND 2 484 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,240 9,970 SH   DFND 3 9,970 0 0
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CHEVRON CORP NEW COM 166764100 10,342 93,173 SH   DFND 2 93,173 0 0
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CHEVRON CORP NEW COM 166764100 242,573 2,185,344 SH   DFND 5 2,185,344 0 0
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CHEVRON CORP NEW COM 166764100 73,746 664,380 SH   DFND 7 639,156 371 24,853
CHEVRON CORP NEW COM 166764100 1,165 10,496 SH   DFND 8 10,496 0 0
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CHEVRON CORP NEW COM 166764100 685 6,174 SH   DFND 11 6,174 0 0
CHEVRON CORP NEW COM 166764100 24,792 223,355 SH   DFND   222,435 0 920
CHEWY INC CL A 16679L109 8,140 119,301 SH   DFND 5 119,301 0 0
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CHILDRENS PL INC NEW COM 168905107 350 4,107 SH   DFND 3 4,107 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,418 295,973 SH   DFND 3 295,973 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 607 SH   DFND 6 0 0 607
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 3,346 SH   DFND   3,346 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 80 SH   DFND 7 0 0 80
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 45 809 SH   DFND   809 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 188 6,759 SH   DFND 3 6,759 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 32 SH   DFND 6 0 0 32
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CHIPOTLE MEXICAN GRILL INC COM 169656105 412 222 SH   DFND 2 222 0 0
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CHOICE HOTELS INTL INC COM 169905106 358 2,745 SH   DFND 7 768 0 1,977
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CHP MERGER CORP COM CL A 12558Y106 1,928 192,000 SH   DFND 5 192,000 0 0
CHUBB LIMITED COM H1467J104 800 4,528 SH   DFND 2 4,528 0 0
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CHUBB LIMITED COM H1467J104 19,034 107,706 SH   DFND 7 63,264 40,416 4,026
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CHUBB LIMITED COM H1467J104 160 903 SH   DFND 11 903 0 0
CHUBB LIMITED COM H1467J104 9,204 52,084 SH   DFND   52,084 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 179 SH   DFND 6 0 0 179
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 490 SH   DFND 7 0 0 490
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15,414 383,624 SH   DFND 10 383,624 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 766 19,064 SH   DFND   19,064 0 0
CHURCH & DWIGHT INC COM 171340102 207 2,458 SH   DFND 2 2,458 0 0
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102 21,970 2,253,353 SH   DFND 5 2,253,353 0 0
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CI FINL CORP COM 125491100 87,452 4,285,189 SH   DFND 3 4,285,189 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14 5,199 SH   DFND   5,199 0 0
CIENA CORP COM NEW 171779309 1,807 35,055 SH   DFND 2 35,055 0 0
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CIGNA CORP NEW COM 125523100 1,496 7,327 SH   DFND 2 7,327 0 0
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CIGNA CORP NEW COM 125523100 2,019 9,888 SH   DFND 6 0 0 9,888
CIGNA CORP NEW COM 125523100 6,650 32,574 SH   DFND 7 27,226 1,436 3,912
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CIGNA CORP NEW COM 125523100 6,713 32,884 SH   DFND   32,784 0 100
CIMAREX ENERGY CO COM 171798101 156 1,728 SH   DFND 2 1,728 0 0
CIMAREX ENERGY CO COM 171798101 574 6,367 SH   DFND 3 6,367 0 0
CIMAREX ENERGY CO COM 171798101 11,191 124,100 SH   DFND 5 124,100 0 0
CIMAREX ENERGY CO COM 171798101 518 5,742 SH   DFND 6 0 0 5,742
CIMAREX ENERGY CO COM 171798101 103 1,137 SH   DFND 7 618 0 519
CIMAREX ENERGY CO COM 171798101 5,997 66,500 SH   DFND 8 66,500 0 0
CIMAREX ENERGY CO COM 171798101 2,167 24,032 SH   DFND   24,032 0 0
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 5 1 0 0
CIMPRESS PLC SHS EURO G2143T103 1,303 14,996 SH   DFND 6 0 0 14,996
CINCINNATI FINL CORP COM 172062101 175 1,492 SH   DFND 2 1,492 0 0
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CINCINNATI FINL CORP COM 172062101 736 6,288 SH   DFND 7 4,605 0 1,683
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CINEMARK HLDGS INC COM 17243V102 605 31,600 SH   DFND 3 31,600 0 0
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COWEN INC CL A NEW 223622606 10,535 303,591 SH   DFND 2 301,862 0 1,729
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COWEN INC CL A NEW 223622606 2,368 68,256 SH   DFND 7 0 0 68,256
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CRA INTL INC COM 12618T105 1,911 18,951 SH   DFND 2 18,951 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 73 506 SH   DFND 7 506 0 0
CRANE CO COM 224399105 615 6,400 SH   DFND 2 6,400 0 0
CRANE CO COM 224399105 296 3,084 SH   DFND 3 3,084 0 0
CRANE CO COM 224399105 203 2,110 SH   DFND 6 0 0 2,110
CRANE CO COM 224399105 833 8,672 SH   DFND 7 8,672 0 0
CRANE CO COM 224399105 471 4,900 SH   DFND 8 4,900 0 0
CREDICORP LTD COM G2519Y108 1,002 8,740 SH   DFND 3 8,740 0 0
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CREDIT ACCEP CORP MICH COM 225310101 2,061 3,462 SH   DFND   3,462 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 674 SH   DFND 7 0 0 674
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,085 208,933 SH   DFND   208,933 0 0
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CREE INC NOTE 1.750% 5/0 225447AD3 1,552 845,000 PRN   DFND   845,000 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 6,056 1,298,314 SH   DFND 3 1,298,314 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,956 172,700 SH   DFND 5 172,700 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 100 SH   DFND   100 0 0
CRH PLC ADR 12626K203 203 3,997 SH   DFND 6 0 0 3,997
CRH PLC ADR 12626K203 4 79 SH   DFND 7 0 0 79
CRH PLC ADR 12626K203 1 10 SH   DFND 11 10 0 0
CRH PLC ADR 12626K203 1,173 23,140 SH   DFND   23,140 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 141 1,252 SH   DFND 3 1,252 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 2,332 13,261 SH   DFND 7 7,873 0 5,388
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CSX CORP COM 126408103 12,481 410,300 SH   DFND 8 410,300 0 0
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CTS CORP COM 126501105 18 582 SH   DFND 7 582 0 0
CUBESMART COM 229663109 1,943 38,881 SH   DFND 2 38,881 0 0
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DAVITA INC COM 23918K108 75,464 616,691 SH   DFND 2 581,232 0 35,459
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,258 185,800 SH   DFND 5 185,800 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 70,420 1,615,500 SH Put DFND 5 1,615,500 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 26,943 618,109 SH   DFND 7 612,896 0 5,213
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DELUXE CORP COM 248019101 467 12,679 SH   DFND 3 12,679 0 0
DELUXE CORP COM 248019101 0 1 SH   DFND 5 1 0 0
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DENISON MINES CORP COM 248356107 420 307,857 SH   DFND 8 307,857 0 0
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DESCARTES SYS GROUP INC COM 249906108 279,701 3,472,139 SH   DFND 3 1,136,973 0 2,335,166
DESCARTES SYS GROUP INC COM 249906108 73,272 909,582 SH   DFND 4 909,582 0 0
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DESCARTES SYS GROUP INC COM 249906108 3,525 43,753 SH   DFND 8 43,753 0 0
DESCARTES SYS GROUP INC COM 249906108 12,823 159,179 SH   DFND 9 159,179 0 0
DESCARTES SYS GROUP INC COM 249906108 41,243 511,974 SH   DFND   511,974 0 0
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DESIGNER BRANDS INC CL A 250565108 0 2 SH   DFND 5 2 0 0
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DESKTOP METAL INC COM CL A 25058X105 48 6,705 SH   DFND 5 6,705 0 0
DESKTOP METAL INC COM CL A 25058X105 48 6,700 SH Put DFND 5 6,700 0 0
DESKTOP METAL INC COM CL A 25058X105 5 700 SH   DFND   700 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,067 89,965 SH   DFND 6 0 0 89,965
DEUTSCHE BANK A G NAMEN AKT D18190898 6,872 476,713 SH   DFND 3 476,713 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 206 14,298 SH   DFND 6 0 0 14,298
DEUTSCHE BANK A G NAMEN AKT D18190898 7 504 SH   DFND 7 0 0 504
DEUTSCHE BANK A G NAMEN AKT D18190898 16,572 1,149,612 SH   DFND   1,149,612 0 0
DEVON ENERGY CORP NEW COM 25179M103 653 18,250 SH   DFND 2 18,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,787 161,797 SH   DFND 3 161,797 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,289 36,045 SH   DFND 6 0 0 36,045
DEVON ENERGY CORP NEW COM 25179M103 939 26,242 SH   DFND 7 11,334 0 14,908
DEVON ENERGY CORP NEW COM 25179M103 13 350 SH   DFND 11 350 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,282 119,718 SH   DFND   119,718 0 0
DEXCOM INC COM 252131107 2,777 5,039 SH   DFND 2 5,039 0 0
DEXCOM INC COM 252131107 29,079 52,759 SH   DFND 3 52,759 0 0
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DEXCOM INC COM 252131107 1,872 3,397 SH   DFND 6 0 0 3,397
DEXCOM INC COM 252131107 55 100 SH   DFND 8 100 0 0
DEXCOM INC COM 252131107 20 37 SH   DFND 9 37 0 0
DEXCOM INC COM 252131107 1 1 SH   DFND 11 1 0 0
DEXCOM INC COM 252131107 5,288 9,595 SH   DFND   9,595 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,441 1,215,000 PRN   DFND 4 1,215,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 9,581 8,080,000 PRN   DFND   5,705,000 0 2,375,000
DIAGEO PLC SPON ADR NEW 25243Q205 582 2,920 SH   DFND 6 0 0 2,920
DIAGEO PLC SPON ADR NEW 25243Q205 341 1,710 SH   DFND 7 1,653 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 2,024 10,148 SH   DFND 9 10,148 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 34 SH   DFND 11 34 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 26,262 131,684 SH   DFND   131,684 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,398 14,547 SH   DFND 4 14,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,054 83,831 SH   DFND 5 83,831 0 0
DIAMONDBACK ENERGY INC COM 25278X109 681 7,089 SH   DFND 6 0 0 7,089
DIAMONDBACK ENERGY INC COM 25278X109 1,513 15,752 SH   DFND 7 12,450 500 2,802
DIAMONDBACK ENERGY INC COM 25278X109 2,431 25,300 SH   DFND 8 25,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,768 18,402 SH   DFND   18,402 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,980 511,856 SH   DFND 5 511,856 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31 3,200 SH   DFND 2 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 610 63,526 SH   DFND 3 63,526 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 7 SH   DFND 5 7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 235 24,526 SH   DFND 6 0 0 24,526
DICERNA PHARMACEUTICALS INC COM 253031108 960 47,494 SH   DFND 2 47,494 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 23 1,152 SH   DFND 3 1,152 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 389 19,252 SH   DFND 5 19,252 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9 466 SH   DFND 6 0 0 466
DICERNA PHARMACEUTICALS INC COM 253031108 33 1,614 SH   DFND 7 1,614 0 0
DICKS SPORTING GOODS INC COM 253393102 221 1,717 SH   DFND 2 1,717 0 0
DICKS SPORTING GOODS INC COM 253393102 521 4,056 SH   DFND 3 4,056 0 0
DICKS SPORTING GOODS INC COM 253393102 18 137 SH   DFND 6 0 0 137
DICKS SPORTING GOODS INC COM 253393102 215 1,673 SH   DFND 7 1,355 0 318
DICKS SPORTING GOODS INC COM 253393102 53 411 SH   DFND 11 411 0 0
DICKS SPORTING GOODS INC COM 253393102 6,594 51,289 SH   DFND   51,289 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 29,501 7,576,000 PRN   DFND 8 7,576,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 16 1,560 SH   DFND 2 1,560 0 0
DIEBOLD NIXDORF INC COM STK 253651103 224 21,666 SH   DFND 3 21,666 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4,423 427,302 SH   DFND 5 427,302 0 0
DIEBOLD NIXDORF INC COM STK 253651103 37 3,556 SH   DFND 6 0 0 3,556
DIGI INTL INC COM 253798102 7,569 357,856 SH   DFND 2 357,856 0 0
DIGI INTL INC COM 253798102 212 10,043 SH   DFND 3 10,043 0 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 5 1 0 0
DIGI INTL INC COM 253798102 1,416 66,959 SH   DFND 7 0 0 66,959
DIGITAL RLTY TR INC COM 253868103 145 985 SH   DFND 2 985 0 0
DIGITAL RLTY TR INC COM 253868103 21,699 147,253 SH   DFND 3 147,253 0 0
DIGITAL RLTY TR INC COM 253868103 1,232 8,363 SH   DFND 4 8,363 0 0
DIGITAL RLTY TR INC COM 253868103 25,765 174,844 SH   DFND 5 174,844 0 0
DIGITAL RLTY TR INC COM 253868103 1,034 7,019 SH   DFND 6 0 0 7,019
DIGITAL RLTY TR INC COM 253868103 1,563 10,610 SH   DFND 7 8,070 0 2,540
DIGITAL RLTY TR INC COM 253868103 88,416 600,000 SH   DFND 8 600,000 0 0
DIGITAL RLTY TR INC COM 253868103 8,964 60,828 SH   DFND   60,828 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,880 500,000 SH   DFND 5 500,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,867 27,290 SH   DFND 2 27,290 0 0
DIGITAL TURBINE INC COM NEW 25400W102 370 5,410 SH   DFND 3 5,410 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,210 32,300 SH   DFND 5 32,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,210 32,300 SH Put DFND 5 32,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 63 920 SH   DFND 6 0 0 920
DIGITAL TURBINE INC COM NEW 25400W102 63 916 SH   DFND 7 916 0 0
DIGITAL TURBINE INC COM NEW 25400W102 283 4,140 SH   DFND   4,140 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 16 SH   DFND 5 16 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 200 30,821 SH   DFND 6 0 0 30,821
DIGITALBRIDGE GROUP INC CL A COM 25401T108 807 124,400 SH   DFND   124,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 2 SH   DFND 5 2 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 135 1,721 SH   DFND 6 0 0 1,721
DIGITALOCEAN HLDGS INC COM 25402D102 1,377 17,561 SH   DFND   17,561 0 0
DILLARDS INC CL A 254067101 612 3,024 SH   DFND 6 0 0 3,024
DILLARDS INC CL A 254067101 40 200 SH   DFND 7 200 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 58 1,766 SH   DFND 2 1,766 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 328 9,986 SH   DFND 3 9,986 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 5 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 19 581 SH   DFND 6 0 0 581
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 62 2,160 SH   DFND 11 2,160 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,478 32,616 SH   DFND 6 0 0 32,616
DINE BRANDS GLOBAL INC COM 254423106 193 2,273 SH   DFND 2 1,081 0 1,192
DINE BRANDS GLOBAL INC COM 254423106 433 5,105 SH   DFND 3 5,105 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,197 25,925 SH   DFND 4 25,925 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 5 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 42 501 SH   DFND 6 0 0 501
DINE BRANDS GLOBAL INC COM 254423106 4,450 52,509 SH   DFND   52,509 0 0
DIODES INC COM 254543101 17,669 185,916 SH   DFND 2 184,849 0 1,067
DIODES INC COM 254543101 1,266 13,318 SH   DFND 3 13,318 0 0
DIODES INC COM 254543101 485 5,102 SH   DFND 4 5,102 0 0
DIODES INC COM 254543101 0 1 SH   DFND 5 1 0 0
DIODES INC COM 254543101 9 96 SH   DFND 6 0 0 96
DIODES INC COM 254543101 3,639 38,290 SH   DFND 7 0 0 38,290
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 40 12,320 SH   DFND 9 12,320 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 796 246,228 SH   DFND   246,228 0 0
DISCOVER FINL SVCS COM 254709108 4,469 34,568 SH   DFND 1 34,568 0 0
DISCOVER FINL SVCS COM 254709108 41,316 319,561 SH   DFND 2 319,561 0 0
DISCOVER FINL SVCS COM 254709108 13,111 101,410 SH   DFND 3 101,410 0 0
DISCOVER FINL SVCS COM 254709108 16,664 128,892 SH   DFND 5 128,892 0 0
DISCOVER FINL SVCS COM 254709108 1,627 12,583 SH   DFND 6 0 0 12,583
DISCOVER FINL SVCS COM 254709108 37,029 286,406 SH   DFND 7 278,955 320 7,131
DISCOVER FINL SVCS COM 254709108 25 190 SH   DFND 9 190 0 0
DISCOVER FINL SVCS COM 254709108 3,807 29,446 SH   DFND 11 29,446 0 0
DISCOVER FINL SVCS COM 254709108 16,295 126,031 SH   DFND   126,031 0 0
DISCOVERY INC COM SER A 25470F104 7,122 279,841 SH   DFND 2 279,841 0 0
DISCOVERY INC COM SER A 25470F104 1,487 58,416 SH   DFND 3 58,416 0 0
DISCOVERY INC COM SER A 25470F104 2,836 111,427 SH   DFND 5 111,427 0 0
DISCOVERY INC COM SER A 25470F104 316 12,400 SH Put DFND 5 12,400 0 0
DISCOVERY INC COM SER A 25470F104 89 3,507 SH   DFND 6 0 0 3,507
DISCOVERY INC COM SER A 25470F104 90 3,555 SH   DFND 7 3,555 0 0
DISCOVERY INC COM SER A 25470F104 1 49 SH   DFND 11 49 0 0
DISCOVERY INC COM SER A 25470F104 2,710 106,473 SH   DFND   106,473 0 0
DISCOVERY INC COM SER C 25470F302 2,776 113,507 SH   DFND 3 113,507 0 0
DISCOVERY INC COM SER C 25470F302 3,605 147,390 SH   DFND 5 147,390 0 0
DISCOVERY INC COM SER C 25470F302 193 7,901 SH   DFND 6 0 0 7,901
DISCOVERY INC COM SER C 25470F302 1,782 72,869 SH   DFND 8 72,869 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 52 SH   DFND 2 52 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,069 68,590 SH   DFND 3 68,590 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,891 243,428 SH   DFND 5 243,428 0 0
DISH NETWORK CORPORATION CL A 25470M109 723 16,157 SH   DFND 6 0 0 16,157
DISH NETWORK CORPORATION CL A 25470M109 79 1,775 SH   DFND 7 162 0 1,613
DISH NETWORK CORPORATION CL A 25470M109 40 905 SH   DFND 8 905 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 38 SH   DFND 11 38 0 0
DISH NETWORK CORPORATION CL A 25470M109 61 1,373 SH   DFND   1,373 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,340 4,134,000 PRN   DFND 8 4,134,000 0 0
DISNEY WALT CO COM 254687106 0 1 SH   DFND 1 1 0 0
DISNEY WALT CO COM 254687106 5,777 31,226 SH   DFND 2 31,226 0 0
DISNEY WALT CO COM 254687106 241,434 1,305,051 SH   DFND 3 1,305,051 0 0
DISNEY WALT CO COM 254687106 470,732 2,544,496 SH   DFND 5 2,544,496 0 0
DISNEY WALT CO COM 254687106 292,189 1,579,400 SH Put DFND 5 1,579,400 0 0
DISNEY WALT CO COM 254687106 8,774 47,428 SH   DFND 6 0 0 47,428
DISNEY WALT CO COM 254687106 51,731 279,628 SH   DFND 8 279,628 0 0
DISNEY WALT CO COM 254687106 4,879 26,372 SH   DFND 9 26,372 0 0
DISNEY WALT CO COM 254687106 1,127 6,091 SH   DFND 11 6,091 0 0
DISNEY WALT CO COM 254687106 332,816 1,799,008 SH   DFND   1,799,008 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 10 SH   DFND 5 10 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 879 52,100 SH   DFND 8 52,100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 248 71,359 SH   DFND 3 71,359 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 8 SH   DFND 5 8 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 4,023 SH   DFND 6 0 0 4,023
DMC GLOBAL INC COM 23291C103 13 347 SH   DFND 2 347 0 0
DMC GLOBAL INC COM 23291C103 215 5,559 SH   DFND 3 5,559 0 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 5 1 0 0
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DOCEBO INC COM 25609L105 61,529 821,942 SH   DFND 3 509,647 0 312,295
DOCEBO INC COM 25609L105 319 4,255 SH   DFND 8 4,255 0 0
DOCEBO INC COM 25609L105 19 250 SH   DFND 9 250 0 0
DOCEBO INC COM 25609L105 256 3,421 SH   DFND   3,421 0 0
DOCUSIGN INC COM 256163106 4,803 18,645 SH   DFND 3 18,645 0 0
DOCUSIGN INC COM 256163106 17,928 69,598 SH   DFND 5 69,598 0 0
DOCUSIGN INC COM 256163106 442 1,717 SH   DFND 6 0 0 1,717
DOCUSIGN INC COM 256163106 0 1 SH   DFND 11 1 0 0
DOCUSIGN INC COM 256163106 1,204 4,673 SH   DFND   4,673 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 1 SH   DFND 1 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,307 14,532 SH   DFND 2 14,532 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,427 15,872 SH   DFND 4 15,872 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 168 1,869 SH   DFND 6 0 0 1,869
DOLBY LABORATORIES INC COM CL A 25659T107 275 3,058 SH   DFND 7 644 0 2,414
DOLBY LABORATORIES INC COM CL A 25659T107 5,951 66,175 SH   DFND   66,175 0 0
DOLLAR GEN CORP NEW COM 256677105 10,804 49,296 SH   DFND 2 49,296 0 0
DOLLAR GEN CORP NEW COM 256677105 35,665 162,726 SH   DFND 3 162,726 0 0
DOLLAR GEN CORP NEW COM 256677105 28,193 128,637 SH   DFND 5 128,637 0 0
DOLLAR GEN CORP NEW COM 256677105 933 4,256 SH   DFND 6 0 0 4,256
DOLLAR GEN CORP NEW COM 256677105 15,173 69,230 SH   DFND 7 65,204 0 4,026
DOLLAR GEN CORP NEW COM 256677105 3,873 17,669 SH   DFND 9 17,669 0 0
DOLLAR GEN CORP NEW COM 256677105 1,171 5,345 SH   DFND 11 5,345 0 0
DOLLAR GEN CORP NEW COM 256677105 9,779 44,618 SH   DFND   44,618 0 0
DOLLAR TREE INC COM 256746108 13,129 130,533 SH   DFND 2 130,533 0 0
DOLLAR TREE INC COM 256746108 25,300 251,545 SH   DFND 3 251,545 0 0
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DOLLAR TREE INC COM 256746108 4,496 44,700 SH Put DFND 5 44,700 0 0
DOLLAR TREE INC COM 256746108 530 5,272 SH   DFND 6 0 0 5,272
DOLLAR TREE INC COM 256746108 25,106 249,610 SH   DFND 7 246,654 356 2,600
DOLLAR TREE INC COM 256746108 15,196 151,083 SH   DFND 9 151,083 0 0
DOLLAR TREE INC COM 256746108 2,464 24,501 SH   DFND 11 24,501 0 0
DOLLAR TREE INC COM 256746108 5,544 55,117 SH   DFND   55,117 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 117 10,000 SH   DFND   10,000 0 0
DOMINION ENERGY INC COM 25746U109 19,671 264,535 SH   DFND 2 210,198 0 54,337
DOMINION ENERGY INC COM 25746U109 32,994 443,710 SH   DFND 3 443,710 0 0
DOMINION ENERGY INC COM 25746U109 30,236 406,614 SH   DFND 5 406,614 0 0
DOMINION ENERGY INC COM 25746U109 1,824 24,534 SH   DFND 6 0 0 24,534
DOMINION ENERGY INC COM 25746U109 4,395 59,105 SH   DFND 7 49,344 0 9,761
DOMINION ENERGY INC COM 25746U109 69,586 935,800 SH   DFND 8 935,800 0 0
DOMINION ENERGY INC COM 25746U109 99 1,333 SH   DFND 11 1,333 0 0
DOMINION ENERGY INC COM 25746U109 2,928 39,381 SH   DFND   39,381 0 0
DOMINOS PIZZA INC COM 25754A201 1,313 2,702 SH   DFND 2 2,702 0 0
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DOMINOS PIZZA INC COM 25754A201 7,685 15,815 SH   DFND 5 15,815 0 0
DOMINOS PIZZA INC COM 25754A201 364 749 SH   DFND 6 0 0 749
DOMINOS PIZZA INC COM 25754A201 101 208 SH   DFND 7 17 0 191
DOMINOS PIZZA INC COM 25754A201 9 18 SH   DFND 9 18 0 0
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DOMO INC COM CL B 257554105 3 35 SH   DFND 3 35 0 0
DOMO INC COM CL B 257554105 0 1 SH   DFND 5 1 0 0
DOMO INC COM CL B 257554105 4 47 SH   DFND 6 0 0 47
DOMO INC COM CL B 257554105 635 7,537 SH   DFND   7,537 0 0
DOMTAR CORP COM NEW 257559203 109 1,977 SH   DFND 2 1,977 0 0
DOMTAR CORP COM NEW 257559203 822 14,925 SH   DFND 3 14,925 0 0
DOMTAR CORP COM NEW 257559203 0 2 SH   DFND 5 2 0 0
DOMTAR CORP COM NEW 257559203 175 3,182 SH   DFND 6 0 0 3,182
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DONALDSON INC COM 257651109 410 6,839 SH   DFND 7 4,928 0 1,911
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,164 89,140 SH   DFND 2 83,333 0 5,807
DONNELLEY FINL SOLUTIONS INC COM 25787G100 316 8,899 SH   DFND 3 8,899 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 971 27,369 SH   DFND 4 27,369 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH   DFND 5 1 0 0
DONNELLEY R R & SONS CO COM 257867200 0 2 SH   DFND 5 2 0 0
DONNELLEY R R & SONS CO COM 257867200 77 14,970 SH   DFND 6 0 0 14,970
DONNELLEY R R & SONS CO COM 257867200 1 283 SH   DFND   283 0 0
DOORDASH INC CL A 25809K105 15,046 72,877 SH   DFND 1 72,877 0 0
DOORDASH INC CL A 25809K105 10 50 SH   DFND 3 50 0 0
DOORDASH INC CL A 25809K105 62 301 SH   DFND 5 301 0 0
DOORDASH INC CL A 25809K105 262 1,271 SH   DFND 6 0 0 1,271
DOORDASH INC CL A 25809K105 17,859 86,500 SH   DFND 8 86,500 0 0
DOORDASH INC CL A 25809K105 11 55 SH   DFND 11 55 0 0
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EMERALD HOLDING INC COM 29103W104 0 1 SH   DFND 5 1 0 0
EMERALD HOLDING INC COM 29103W104 46 10,312 SH   DFND 6 0 0 10,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,420 198,438 SH   DFND 2 196,856 0 1,582
EMERGENT BIOSOLUTIONS INC COM 29089Q105 155 2,955 SH   DFND 3 2,955 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 396 7,532 SH   DFND 4 7,532 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 100 1,913 SH   DFND 6 0 0 1,913
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,047 38,980 SH   DFND 7 0 0 38,980
EMERSON ELEC CO COM 291011104 9,174 94,705 SH   DFND 2 94,705 0 0
EMERSON ELEC CO COM 291011104 20,665 213,329 SH   DFND 3 213,329 0 0
EMERSON ELEC CO COM 291011104 4,417 45,600 SH   DFND 4 45,600 0 0
EMERSON ELEC CO COM 291011104 25,434 262,559 SH   DFND 5 262,559 0 0
EMERSON ELEC CO COM 291011104 1,238 12,775 SH   DFND 6 0 0 12,775
EMERSON ELEC CO COM 291011104 12,593 129,996 SH   DFND 7 120,360 910 8,726
EMERSON ELEC CO COM 291011104 166 1,718 SH   DFND 11 1,718 0 0
EMERSON ELEC CO COM 291011104 33,727 348,164 SH   DFND   345,539 0 2,625
EMPIRE ST RLTY TR INC CL A 292104106 0 5 SH   DFND 5 5 0 0
EMPIRE ST RLTY TR INC CL A 292104106 226 21,958 SH   DFND 6 0 0 21,958
EMPIRE ST RLTY TR INC CL A 292104106 40 3,905 SH   DFND 7 3,905 0 0
EMPLOYERS HLDGS INC COM 292218104 11,794 293,610 SH   DFND 2 290,591 0 3,019
EMPLOYERS HLDGS INC COM 292218104 346 8,617 SH   DFND 3 8,617 0 0
EMPLOYERS HLDGS INC COM 292218104 578 14,399 SH   DFND 4 14,399 0 0
EMPLOYERS HLDGS INC COM 292218104 0 1 SH   DFND 5 1 0 0
EMPLOYERS HLDGS INC COM 292218104 60 1,500 SH   DFND 6 0 0 1,500
EMPLOYERS HLDGS INC COM 292218104 2,314 57,602 SH   DFND 7 0 0 57,602
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8,563 1,057,200 SH   DFND 5 1,057,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 32 558 SH   DFND 2 558 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 308 5,416 SH   DFND 3 5,416 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH   DFND 5 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 180 SH   DFND 6 0 0 180
ENBRIDGE INC COM 29250N105 59,479 1,481,147 SH   DFND 2 1,481,147 0 0
ENBRIDGE INC COM 29250N105 994,181 24,756,911 SH   DFND 3 23,982,483 0 774,428
ENBRIDGE INC COM 29250N105 450 11,199 SH   DFND 6 0 0 11,199
ENBRIDGE INC COM 29250N105 26,667 664,064 SH   DFND 7 661,814 0 2,250
ENBRIDGE INC COM 29250N105 867,215 21,595,228 SH   DFND 8 21,595,228 0 0
ENBRIDGE INC COM 29250N105 2,610 65,000 SH Call DFND 8 65,000 0 0
ENBRIDGE INC COM 29250N105 1,205 30,000 SH Put DFND 8 30,000 0 0
ENBRIDGE INC COM 29250N105 157,270 3,916,298 SH   DFND 9 3,916,298 0 0
ENBRIDGE INC COM 29250N105 945,111 23,534,987 SH   DFND   23,531,862 0 3,125
ENBRIDGE INC COM 29250N105 32,126 800,000 SH Put DFND   800,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 189 2,470 SH   DFND 2 2,470 0 0
ENCOMPASS HEALTH CORP COM 29261A100 472 6,163 SH   DFND 3 6,163 0 0
ENCOMPASS HEALTH CORP COM 29261A100 57,084 745,810 SH   DFND 4 745,810 0 0
ENCOMPASS HEALTH CORP COM 29261A100 196 2,560 SH   DFND 6 0 0 2,560
ENCOMPASS HEALTH CORP COM 29261A100 137 1,790 SH   DFND 7 1,615 0 175
ENCOMPASS HEALTH CORP COM 29261A100 9,530 124,516 SH   DFND   124,516 0 0
ENCORE CAP GROUP INC COM 292554102 12,168 245,368 SH   DFND 2 245,368 0 0
ENCORE CAP GROUP INC COM 292554102 447 9,018 SH   DFND 3 9,018 0 0
ENCORE CAP GROUP INC COM 292554102 24,077 485,516 SH   DFND 5 485,516 0 0
ENCORE CAP GROUP INC COM 292554102 27 545 SH   DFND 6 0 0 545
ENCORE CAP GROUP INC COM 292554102 2,731 55,062 SH   DFND 7 0 0 55,062
ENCORE CAP GROUP INC COM 292554102 12 250 SH   DFND   250 0 0
ENCORE WIRE CORP COM 292562105 35 350 SH   DFND 2 350 0 0
ENCORE WIRE CORP COM 292562105 616 6,148 SH   DFND 3 6,148 0 0
ENCORE WIRE CORP COM 292562105 0 1 SH   DFND 5 1 0 0
ENCORE WIRE CORP COM 292562105 21 208 SH   DFND 6 0 0 208
ENCORE WIRE CORP COM 292562105 35 350 SH   DFND 7 350 0 0
ENCORE WIRE CORP COM 292562105 5 52 SH   DFND 11 52 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,684 400,630 SH   DFND 3 400,630 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 237 56,337 SH   DFND 8 56,337 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 94 22,435 SH   DFND   22,435 0 0
ENDO INTL PLC SHS G30401106 235 69,694 SH   DFND 3 69,694 0 0
ENDO INTL PLC SHS G30401106 0 7 SH   DFND 5 7 0 0
ENDO INTL PLC SHS G30401106 24 7,124 SH   DFND 6 0 0 7,124
ENEL AMERICAS S A SPONSORED ADR 29274F104 280 43,850 SH   DFND 3 43,850 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 52 SH   DFND 7 0 0 52
ENEL AMERICAS S A SPONSORED ADR 29274F104 14 2,179 SH   DFND 8 2,179 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 23 3,538 SH   DFND   3,538 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2,117 SH   DFND 6 0 0 2,117
ENEL CHILE S.A. SPONSORED ADR 29278D105 509 211,233 SH   DFND   211,233 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH   DFND 2 407 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 155 3,891 SH   DFND 3 3,891 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,044 26,200 SH   DFND 5 26,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 70 1,749 SH   DFND 6 0 0 1,749
ENERGIZER HLDGS INC NEW COM 29272W109 523 13,110 SH   DFND 7 13,110 0 0
ENERGY FUELS INC COM NEW 292671708 2 305 SH   DFND 5 305 0 0
ENERGY FUELS INC COM NEW 292671708 2 300 SH Put DFND 5 300 0 0
ENERGY FUELS INC COM NEW 292671708 224 34,902 SH   DFND   34,902 0 0
ENERGY RECOVERY INC COM 29270J100 0 1 SH   DFND 5 1 0 0
ENERGY RECOVERY INC COM 29270J100 221 11,066 SH   DFND 6 0 0 11,066
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78,092 8,151,600 SH   DFND 5 8,151,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 22,513 SH   DFND 7 22,513 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,222 127,584 SH   DFND   127,584 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 27 1,226 SH   DFND 2 1,226 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 393 18,109 SH   DFND 3 18,109 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 2 SH   DFND 5 2 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 84 3,872 SH   DFND 6 0 0 3,872
ENERPAC TOOL GROUP CORP CL A COM 292765104 13 593 SH   DFND 7 593 0 0
ENERPLUS CORP COM 292766102 9,527 1,183,288 SH   DFND 3 1,183,288 0 0
ENERPLUS CORP COM 292766102 2,031 252,231 SH   DFND 8 252,231 0 0
ENERPLUS CORP COM 292766102 403 50,000 SH Put DFND 8 50,000 0 0
ENERPLUS CORP COM 292766102 10,247 1,272,684 SH   DFND   1,272,684 0 0
ENERSYS COM 29275Y102 364 4,756 SH   DFND 2 4,756 0 0
ENERSYS COM 29275Y102 202 2,632 SH   DFND 3 2,632 0 0
ENERSYS COM 29275Y102 309 4,038 SH   DFND 6 0 0 4,038
ENERSYS COM 29275Y102 132 1,720 SH   DFND 7 1,720 0 0
ENERSYS COM 29275Y102 0 3 SH   DFND   3 0 0
ENI S P A SPONSORED ADR 26874R108 223 8,429 SH   DFND 6 0 0 8,429
ENI S P A SPONSORED ADR 26874R108 5 182 SH   DFND 7 0 0 182
ENI S P A SPONSORED ADR 26874R108 0 17 SH   DFND 11 17 0 0
ENI S P A SPONSORED ADR 26874R108 761 28,713 SH   DFND   28,713 0 0
ENOVA INTL INC COM 29357K103 46 1,331 SH   DFND 2 1,331 0 0
ENOVA INTL INC COM 29357K103 381 10,982 SH   DFND 3 10,982 0 0
ENOVA INTL INC COM 29357K103 0 1 SH   DFND 5 1 0 0
ENOVA INTL INC COM 29357K103 3 91 SH   DFND 6 0 0 91
ENPHASE ENERGY INC COM 29355A107 156 1,024 SH   DFND 2 1,024 0 0
ENPHASE ENERGY INC COM 29355A107 9,359 61,266 SH   DFND 3 61,266 0 0
ENPHASE ENERGY INC COM 29355A107 1,657 10,850 SH   DFND 4 10,850 0 0
ENPHASE ENERGY INC COM 29355A107 10,020 65,596 SH   DFND 5 65,596 0 0
ENPHASE ENERGY INC COM 29355A107 484 3,171 SH   DFND 6 0 0 3,171
ENPHASE ENERGY INC COM 29355A107 649 4,250 SH   DFND   4,250 0 0
ENPRO INDS INC COM 29355X107 26 290 SH   DFND 2 290 0 0
ENPRO INDS INC COM 29355X107 545 6,202 SH   DFND 3 6,202 0 0
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 5 1 0 0
ENPRO INDS INC COM 29355X107 19 213 SH   DFND 6 0 0 213
ENPRO INDS INC COM 29355X107 3 35 SH   DFND 7 35 0 0
ENSIGN GROUP INC COM 29358P101 199 2,590 SH   DFND 2 2,590 0 0
ENSIGN GROUP INC COM 29358P101 1,195 15,566 SH   DFND 3 15,566 0 0
ENSIGN GROUP INC COM 29358P101 0 2 SH   DFND 5 2 0 0
ENSIGN GROUP INC COM 29358P101 111 1,440 SH   DFND 6 0 0 1,440
ENSIGN GROUP INC COM 29358P101 3,818 49,746 SH   DFND 7 46,104 0 3,642
ENSIGN GROUP INC COM 29358P101 13,403 174,651 SH   DFND   174,651 0 0
ENTEGRIS INC COM 29362U104 2,111 16,698 SH   DFND 2 16,698 0 0
ENTEGRIS INC COM 29362U104 7 54 SH   DFND 5 54 0 0
ENTEGRIS INC COM 29362U104 132 1,041 SH   DFND 6 0 0 1,041
ENTEGRIS INC COM 29362U104 71 560 SH   DFND 7 560 0 0
ENTEGRIS INC COM 29362U104 1 7 SH   DFND 9 7 0 0
ENTEGRIS INC COM 29362U104 869 6,878 SH   DFND   6,878 0 0
ENTERGY CORP NEW COM 29364G103 11,942 117,682 SH   DFND 2 117,682 0 0
ENTERGY CORP NEW COM 29364G103 18,061 177,978 SH   DFND 3 177,978 0 0
ENTERGY CORP NEW COM 29364G103 8,673 85,461 SH   DFND 5 85,461 0 0
ENTERGY CORP NEW COM 29364G103 396 3,898 SH   DFND 6 0 0 3,898
ENTERGY CORP NEW COM 29364G103 5,026 49,529 SH   DFND 7 44,022 297 5,210
ENTERGY CORP NEW COM 29364G103 9,580 94,400 SH   DFND 8 94,400 0 0
ENTERGY CORP NEW COM 29364G103 57 563 SH   DFND 11 563 0 0
ENTERGY CORP NEW COM 29364G103 1,990 19,612 SH   DFND   19,612 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 5 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 164 3,582 SH   DFND 6 0 0 3,582
ENTERPRISE FINL SVCS CORP COM 293712105 58 1,261 SH   DFND 7 1,261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 20 SH   DFND 8 20 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,552 1,850,000 SH   DFND 5 1,850,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 524 23,897 SH   DFND 7 23,897 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,400 SH   DFND 9 1,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,255 SH   DFND 11 1,255 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 12,956 SH   DFND   12,956 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 968 277,672 SH   DFND   277,672 0 0
ENVESTNET INC COM 29404K106 24 310 SH   DFND 2 310 0 0
ENVESTNET INC COM 29404K106 267 3,393 SH   DFND 3 3,393 0 0
ENVESTNET INC COM 29404K106 26,670 339,400 SH   DFND 5 339,400 0 0
ENVESTNET INC COM 29404K106 23 297 SH   DFND 6 0 0 297
ENVESTNET INC COM 29404K106 33 420 SH   DFND   420 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,327 234,806 SH   DFND 5 234,806 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 37 864 SH   DFND 2 864 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 430 9,980 SH   DFND 3 9,980 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 599 13,883 SH   DFND 5 13,883 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 192 4,461 SH   DFND 6 0 0 4,461
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,372 78,200 SH   DFND 8 78,200 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,934 35,200 SH   DFND 5 35,200 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH   DFND 9 100 0 0
EOG RES INC COM 26875P101 97,331 1,167,462 SH   DFND 2 1,070,858 0 96,604
EOG RES INC COM 26875P101 16,203 194,356 SH   DFND 3 194,356 0 0
EOG RES INC COM 26875P101 8,459 101,462 SH   DFND 4 101,462 0 0
EOG RES INC COM 26875P101 144,719 1,735,865 SH   DFND 5 1,735,865 0 0
EOG RES INC COM 26875P101 958 11,489 SH   DFND 6 0 0 11,489
EOG RES INC COM 26875P101 4,576 54,888 SH   DFND 7 47,430 929 6,529
EOG RES INC COM 26875P101 16 188 SH   DFND 9 188 0 0
EOG RES INC COM 26875P101 202 2,424 SH   DFND 11 2,424 0 0
EOG RES INC COM 26875P101 21,050 252,494 SH   DFND   252,494 0 0
EPAM SYS INC COM 29414B104 1,581 2,753 SH   DFND 2 2,753 0 0
EPAM SYS INC COM 29414B104 6 10 SH   DFND 3 10 0 0
EPAM SYS INC COM 29414B104 547 952 SH   DFND 4 952 0 0
EPAM SYS INC COM 29414B104 122 213 SH   DFND 5 213 0 0
EPAM SYS INC COM 29414B104 293 511 SH   DFND 6 0 0 511
EPAM SYS INC COM 29414B104 574 1,000 SH   DFND 8 1,000 0 0
EPAM SYS INC COM 29414B104 1 2 SH   DFND 11 2 0 0
EPAM SYS INC COM 29414B104 2,963 5,158 SH   DFND   783 0 4,375
EPLUS INC COM 294268107 8,979 86,134 SH   DFND 2 86,134 0 0
EPLUS INC COM 294268107 416 3,986 SH   DFND 3 3,986 0 0
EPLUS INC COM 294268107 2,059 19,749 SH   DFND 7 386 0 19,363
EPR PPTYS COM SH BEN INT 26884U109 20 397 SH   DFND 2 397 0 0
EPR PPTYS COM SH BEN INT 26884U109 234 4,630 SH   DFND 3 4,630 0 0
EPR PPTYS COM SH BEN INT 26884U109 168 3,315 SH   DFND 6 0 0 3,315
EPR PPTYS COM SH BEN INT 26884U109 32 638 SH   DFND 7 397 0 241
EPR PPTYS COM SH BEN INT 26884U109 805 15,937 SH   DFND   15,937 0 0
EQT CORP COM 26884L109 102 4,909 SH   DFND 2 4,909 0 0
EQT CORP COM 26884L109 389 18,723 SH   DFND 3 18,723 0 0
EQT CORP COM 26884L109 293 14,089 SH   DFND 6 0 0 14,089
EQT CORP COM 26884L109 66 3,195 SH   DFND 7 3,195 0 0
EQT CORP COM 26884L109 671 32,300 SH   DFND 8 32,300 0 0
EQT CORP COM 26884L109 33 1,600 SH   DFND   1,600 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 549 345,000 PRN   DFND 4 345,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 3,790 2,380,000 PRN   DFND   1,675,000 0 705,000
EQUIFAX INC COM 294429105 463 1,799 SH   DFND 2 1,799 0 0
EQUIFAX INC COM 294429105 8,335 32,419 SH   DFND 3 32,419 0 0
EQUIFAX INC COM 294429105 13,775 53,578 SH   DFND 5 53,578 0 0
EQUIFAX INC COM 294429105 636 2,473 SH   DFND 6 0 0 2,473
EQUIFAX INC COM 294429105 1,191 4,631 SH   DFND 7 3,602 0 1,029
EQUIFAX INC COM 294429105 5,451 21,200 SH   DFND 8 21,200 0 0
EQUIFAX INC COM 294429105 51 200 SH   DFND 9 200 0 0
EQUIFAX INC COM 294429105 697 2,712 SH   DFND   2,712 0 0
EQUINIX INC COM 29444U700 50,051 62,271 SH   DFND 1 62,271 0 0
EQUINIX INC COM 29444U700 2,984 3,712 SH   DFND 2 3,712 0 0
EQUINIX INC COM 29444U700 25,769 32,060 SH   DFND 3 32,060 0 0
EQUINIX INC COM 29444U700 72,788 90,559 SH   DFND 5 90,559 0 0
EQUINIX INC COM 29444U700 1,994 2,480 SH   DFND 6 0 0 2,480
EQUINIX INC COM 29444U700 9,007 11,206 SH   DFND 7 10,243 0 963
EQUINIX INC COM 29444U700 87,660 109,063 SH   DFND 8 109,063 0 0
EQUINIX INC COM 29444U700 162 201 SH   DFND 9 201 0 0
EQUINIX INC COM 29444U700 969 1,205 SH   DFND 11 1,205 0 0
EQUINIX INC COM 29444U700 25,601 31,851 SH   DFND   31,721 0 130
EQUINOR ASA SPONSORED ADR 29446M102 103 4,141 SH   DFND 6 0 0 4,141
EQUINOR ASA SPONSORED ADR 29446M102 22 886 SH   DFND 7 370 0 516
EQUINOR ASA SPONSORED ADR 29446M102 30 1,214 SH   DFND 9 1,214 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,722 109,577 SH   DFND   109,577 0 0
EQUINOX GOLD CORP COM 29446Y502 7,297 1,128,460 SH   DFND 3 1,128,460 0 0
EQUINOX GOLD CORP COM 29446Y502 555 85,879 SH   DFND 8 85,879 0 0
EQUINOX GOLD CORP COM 29446Y502 230 35,509 SH   DFND 9 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502 4 682 SH   DFND 11 682 0 0
EQUINOX GOLD CORP COM 29446Y502 2,841 439,402 SH   DFND   439,402 0 0
EQUITABLE HLDGS INC COM 29452E101 931 30,657 SH   DFND 3 30,657 0 0
EQUITABLE HLDGS INC COM 29452E101 203 6,684 SH   DFND 4 6,684 0 0
EQUITABLE HLDGS INC COM 29452E101 40 1,308 SH   DFND 5 1,308 0 0
EQUITABLE HLDGS INC COM 29452E101 72 2,360 SH   DFND 6 0 0 2,360
EQUITABLE HLDGS INC COM 29452E101 11 353 SH   DFND 7 0 0 353
EQUITABLE HLDGS INC COM 29452E101 7,860 258,900 SH   DFND 8 258,900 0 0
EQUITABLE HLDGS INC COM 29452E101 1 21 SH   DFND 11 21 0 0
EQUITABLE HLDGS INC COM 29452E101 1,757 57,870 SH   DFND   57,870 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,190 791,271 SH   DFND 2 791,271 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 261 25,176 SH   DFND 3 25,176 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 62 5,996 SH   DFND 6 0 0 5,996
EQUITRANS MIDSTREAM CORP COM 294600101 1,608 155,355 SH   DFND 7 4,049 0 151,306
EQUITY COMWLTH COM SH BEN INT 294628102 294 11,248 SH   DFND 5 11,248 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,060 78,925 SH   DFND 6 0 0 78,925
EQUITY COMWLTH COM SH BEN INT 294628102 543 20,800 SH   DFND   20,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,403 105,183 SH   DFND 2 105,183 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 755 9,447 SH   DFND 3 9,447 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,309 16,386 SH   DFND 5 16,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 135 1,684 SH   DFND 6 0 0 1,684
EQUITY LIFESTYLE PPTYS INC COM 29472R108 184 2,309 SH   DFND 7 2,167 0 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,149 14,387 SH   DFND   14,387 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,811 70,657 SH   DFND 1 70,657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 271 3,295 SH   DFND 2 3,295 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,381 247,827 SH   DFND 3 247,827 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,874 351,094 SH   DFND 5 351,094 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 659 8,014 SH   DFND 6 0 0 8,014
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,971 23,971 SH   DFND 7 20,909 0 3,062
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,189 75,253 SH   DFND   75,253 0 0
ERICSSON ADR B SEK 10 294821608 87 7,695 SH   DFND 6 0 0 7,695
ERICSSON ADR B SEK 10 294821608 92 8,169 SH   DFND 7 7,800 0 369
ERICSSON ADR B SEK 10 294821608 6 500 SH   DFND 9 500 0 0
ERICSSON ADR B SEK 10 294821608 8 724 SH   DFND 11 724 0 0
ERICSSON ADR B SEK 10 294821608 7,364 652,876 SH   DFND   652,876 0 0
ERIE INDTY CO CL A 29530P102 258 1,405 SH   DFND 1 1,405 0 0
ERIE INDTY CO CL A 29530P102 606 3,293 SH   DFND 3 3,293 0 0
ERIE INDTY CO CL A 29530P102 17 93 SH   DFND 5 93 0 0
ERIE INDTY CO CL A 29530P102 251 1,363 SH   DFND 6 0 0 1,363
ERO COPPER CORP COM 296006109 25,088 1,314,678 SH   DFND 3 1,314,678 0 0
ERO COPPER CORP COM 296006109 398 20,832 SH   DFND 8 20,832 0 0
ERO COPPER CORP COM 296006109 3,546 185,830 SH   DFND   185,830 0 0
ESCO TECHNOLOGIES INC COM 296315104 28 355 SH   DFND 2 355 0 0
ESCO TECHNOLOGIES INC COM 296315104 609 7,793 SH   DFND 3 7,793 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   DFND 5 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 22 284 SH   DFND 6 0 0 284
ESCO TECHNOLOGIES INC COM 296315104 28 355 SH   DFND 7 355 0 0
ESSA PHARMA INC COM NEW 29668H708 371 42,500 SH   DFND 8 42,500 0 0
ESSENT GROUP LTD COM G3198U102 946 21,124 SH   DFND 2 21,124 0 0
ESSENT GROUP LTD COM G3198U102 310 6,925 SH   DFND 3 6,925 0 0
ESSENT GROUP LTD COM G3198U102 12 268 SH   DFND 6 0 0 268
ESSENT GROUP LTD COM G3198U102 27 603 SH   DFND 7 603 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 111 3,909 SH   DFND 2 3,909 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,004 35,422 SH   DFND 3 35,422 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,402 84,730 SH   DFND 4 84,730 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 4 SH   DFND 5 4 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66 2,320 SH   DFND 6 0 0 2,320
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 92 3,252 SH   DFND 7 3,252 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,430 403,168 SH   DFND   403,168 0 0
ESSENTIAL UTILS INC COM 29670G102 208 4,432 SH   DFND 2 4,432 0 0
ESSENTIAL UTILS INC COM 29670G102 4,150 88,614 SH   DFND 3 88,614 0 0
ESSENTIAL UTILS INC COM 29670G102 75,444 1,611,025 SH   DFND 5 1,611,025 0 0
ESSENTIAL UTILS INC COM 29670G102 671 14,330 SH   DFND 6 0 0 14,330
ESSENTIAL UTILS INC COM 29670G102 357 7,613 SH   DFND 7 7,298 0 315
ESSENTIAL UTILS INC COM 29670G102 2,651 56,600 SH   DFND 8 56,600 0 0
ESSENTIAL UTILS INC COM 29670G102 483 10,306 SH   DFND   10,306 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 417 7,169 SH   DFND 6 0 0 7,169
ESSEX PPTY TR INC COM 297178105 329 1,015 SH   DFND 2 1,015 0 0
ESSEX PPTY TR INC COM 297178105 17,364 53,529 SH   DFND 3 53,529 0 0
ESSEX PPTY TR INC COM 297178105 13,090 40,353 SH   DFND 5 40,353 0 0
ESSEX PPTY TR INC COM 297178105 346 1,068 SH   DFND 6 0 0 1,068
ESSEX PPTY TR INC COM 297178105 2,102 6,480 SH   DFND 7 5,822 0 658
ESSEX PPTY TR INC COM 297178105 31 96 SH   DFND 9 96 0 0
ESSEX PPTY TR INC COM 297178105 1 2 SH   DFND 11 2 0 0
ESSEX PPTY TR INC COM 297178105 8,596 26,500 SH   DFND   26,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1,500 SH   DFND   1,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 243 3,729 SH   DFND 11 3,729 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 918 14,064 SH   DFND   14,064 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH   DFND 11 50 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,116 16,052 SH   DFND   16,052 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 712 SH   DFND 11 712 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8,665 585,095 SH   DFND   585,095 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12,313 831,400 SH Put DFND   831,400 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8,611 581,400 SH Call DFND   581,400 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 49 1,100 SH   DFND 11 1,100 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 143 SH   DFND   143 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 679 23,958 SH   DFND   23,958 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 75 1,724 SH   DFND 7 1,724 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 190 SH   DFND 11 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 28 400 SH   DFND   400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 19 500 SH   DFND 7 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 111 2,946 SH   DFND   2,946 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 88 SH   DFND   88 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 122 SH   DFND   122 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,592 106,200 SH   DFND 5 106,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,592 106,200 SH Put DFND 5 106,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 244 10,000 SH   DFND 8 10,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3 132 SH   DFND 9 132 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5 200 SH   DFND 11 200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,108 86,338 SH   DFND   86,338 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 11 445 SH   DFND   445 0 0
ETSY INC COM 29786A106 383 1,858 SH   DFND 2 1,858 0 0
ETSY INC COM 29786A106 7,182 34,808 SH   DFND 3 34,808 0 0
ETSY INC COM 29786A106 3,063 14,846 SH   DFND 4 14,846 0 0
ETSY INC COM 29786A106 11,185 54,212 SH   DFND 5 54,212 0 0
ETSY INC COM 29786A106 607 2,941 SH   DFND 6 0 0 2,941
ETSY INC COM 29786A106 440 2,132 SH   DFND 7 1,274 0 858
ETSY INC COM 29786A106 21 100 SH   DFND 9 100 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 11 1 0 0
ETSY INC COM 29786A106 7,250 35,138 SH   DFND   35,138 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 593 445,000 PRN   DFND 4 445,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,970 2,980,000 PRN   DFND   2,095,000 0 885,000
EURONET WORLDWIDE INC COM 298736109 33 250 SH   DFND 3 250 0 0
EURONET WORLDWIDE INC COM 298736109 2 14 SH   DFND 5 14 0 0
EURONET WORLDWIDE INC COM 298736109 841 6,460 SH   DFND 6 0 0 6,460
EURONET WORLDWIDE INC COM 298736109 1,347 10,342 SH   DFND 7 10,342 0 0
EURONET WORLDWIDE INC COM 298736109 378 2,900 SH   DFND 8 2,900 0 0
EURONET WORLDWIDE INC COM 298736109 161 1,240 SH   DFND 9 1,240 0 0
EURONET WORLDWIDE INC COM 298736109 196 1,507 SH   DFND 11 1,507 0 0
EURONET WORLDWIDE INC COM 298736109 123 944 SH   DFND   104 0 840
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 411 370,000 PRN   DFND 4 370,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 15,783 14,208,000 PRN   DFND 8 14,208,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,044 1,840,000 PRN   DFND   1,840,000 0 0
EVERBRIDGE INC COM 29978A104 17,798 115,160 SH   DFND 5 115,160 0 0
EVERBRIDGE INC COM 29978A104 125 810 SH   DFND 6 0 0 810
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 19,442 14,263,000 PRN   DFND   14,263,000 0 0
EVERCORE INC CLASS A 29977A105 14,390 104,879 SH   DFND 2 103,609 0 1,270
EVERCORE INC CLASS A 29977A105 337 2,455 SH   DFND 3 2,455 0 0
EVERCORE INC CLASS A 29977A105 830 6,048 SH   DFND 4 6,048 0 0
EVERCORE INC CLASS A 29977A105 620 4,522 SH   DFND 6 0 0 4,522
EVERCORE INC CLASS A 29977A105 2,743 19,988 SH   DFND 7 277 0 19,711
EVEREST RE GROUP LTD COM G3223R108 25,348 98,613 SH   DFND 2 80,025 0 18,588
EVEREST RE GROUP LTD COM G3223R108 18,169 70,684 SH   DFND 3 70,684 0 0
EVEREST RE GROUP LTD COM G3223R108 4,444 17,287 SH   DFND 5 17,287 0 0
EVEREST RE GROUP LTD COM G3223R108 2,063 8,027 SH   DFND 6 0 0 8,027
EVEREST RE GROUP LTD COM G3223R108 2,812 10,938 SH   DFND 7 7,882 0 3,056
EVEREST RE GROUP LTD COM G3223R108 42 162 SH   DFND 11 162 0 0
EVEREST RE GROUP LTD COM G3223R108 2,814 10,946 SH   DFND   10,946 0 0
EVERGY INC COM 30034W106 607 9,609 SH   DFND 2 9,609 0 0
EVERGY INC COM 30034W106 3,952 62,568 SH   DFND 3 62,568 0 0
EVERGY INC COM 30034W106 6,069 96,083 SH   DFND 5 96,083 0 0
EVERGY INC COM 30034W106 467 7,392 SH   DFND 6 0 0 7,392
EVERGY INC COM 30034W106 254 4,019 SH   DFND 7 1,180 0 2,839
EVERGY INC COM 30034W106 33 527 SH   DFND 11 527 0 0
EVERGY INC COM 30034W106 7 116 SH   DFND   116 0 0
EVERI HLDGS INC COM 30034T103 1,552 61,771 SH   DFND 2 61,771 0 0
EVERI HLDGS INC COM 30034T103 2 85 SH   DFND 3 85 0 0
EVERI HLDGS INC COM 30034T103 0 3 SH   DFND 5 3 0 0
EVERI HLDGS INC COM 30034T103 93 3,710 SH   DFND 6 0 0 3,710
EVERSOURCE ENERGY COM 30040W108 237 2,882 SH   DFND 2 2,882 0 0
EVERSOURCE ENERGY COM 30040W108 31,151 379,063 SH   DFND 3 379,063 0 0
EVERSOURCE ENERGY COM 30040W108 11,939 145,283 SH   DFND 5 145,283 0 0
EVERSOURCE ENERGY COM 30040W108 573 6,972 SH   DFND 6 0 0 6,972
EVERSOURCE ENERGY COM 30040W108 870 10,589 SH   DFND 7 7,099 0 3,490
EVERSOURCE ENERGY COM 30040W108 2 20 SH   DFND 11 20 0 0
EVERSOURCE ENERGY COM 30040W108 36 435 SH   DFND   435 0 0
EVERTEC INC COM 30040P103 103 2,180 SH   DFND 2 2,180 0 0
EVERTEC INC COM 30040P103 859 18,173 SH   DFND 3 18,173 0 0
EVERTEC INC COM 30040P103 0 2 SH   DFND 5 2 0 0
EVERTEC INC COM 30040P103 57 1,211 SH   DFND 6 0 0 1,211
EVERTEC INC COM 30040P103 82 1,734 SH   DFND 7 1,734 0 0
EVERTEC INC COM 30040P103 1 26 SH   DFND 9 26 0 0
EVERTEC INC COM 30040P103 3,503 74,100 SH   DFND   74,100 0 0
EVOLENT HEALTH INC CL A 30050B101 1,603 54,713 SH   DFND 2 54,713 0 0
EVOLENT HEALTH INC CL A 30050B101 0 2 SH   DFND 5 2 0 0
EVOLENT HEALTH INC CL A 30050B101 106 3,623 SH   DFND 6 0 0 3,623
EVOLENT HEALTH INC CL A 30050B101 55 1,889 SH   DFND 7 1,889 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,040 52,385 SH   DFND 2 52,385 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 4 SH   DFND 5 4 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 193 SH   DFND 6 0 0 193
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 69 1,781 SH   DFND 7 1,781 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 2,096 SH   DFND 9 2,096 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 200 SH   DFND 11 200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31 800 SH   DFND   800 0 0
EXACT SCIENCES CORP COM 30063P105 5,771 61,929 SH   DFND 3 61,929 0 0
EXACT SCIENCES CORP COM 30063P105 60 645 SH   DFND 5 645 0 0
EXACT SCIENCES CORP COM 30063P105 105 1,127 SH   DFND 6 0 0 1,127
EXACT SCIENCES CORP COM 30063P105 10 102 SH   DFND 11 102 0 0
EXACT SCIENCES CORP COM 30063P105 707 7,587 SH   DFND   7,587 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,235 1,110,000 PRN   DFND 4 1,110,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,476 7,620,000 PRN   DFND   5,352,000 0 2,268,000
EXCELLON RES INC COM 30069C801 40 29,022 SH   DFND   29,022 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 27 1,108 SH   DFND   1,108 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65 1,000 SH   DFND 11 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 124 1,907 SH   DFND   1,907 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 27 600 SH   DFND 11 600 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 295 SH   DFND   295 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 28 14,900 SH   DFND 5 14,900 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 28 14,800 SH Put DFND 5 14,800 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 4 2,000 SH   DFND   2,000 0 0
EXELIXIS INC COM 30161Q104 35,249 1,689,807 SH   DFND 2 1,560,564 0 129,243
EXELIXIS INC COM 30161Q104 439 21,042 SH   DFND 3 21,042 0 0
EXELIXIS INC COM 30161Q104 7,740 371,058 SH   DFND 4 0 0 371,058
EXELIXIS INC COM 30161Q104 112 5,390 SH   DFND 6 0 0 5,390
EXELIXIS INC COM 30161Q104 231 11,079 SH   DFND 7 11,079 0 0
EXELIXIS INC COM 30161Q104 1,410 67,600 SH   DFND 8 67,600 0 0
EXELIXIS INC COM 30161Q104 431 20,658 SH   DFND   20,658 0 0
EXELON CORP COM 30161N101 363 7,453 SH   DFND 2 7,453 0 0
EXELON CORP COM 30161N101 78,528 1,614,306 SH   DFND 3 1,614,306 0 0
EXELON CORP COM 30161N101 5,911 121,514 SH   DFND 4 121,514 0 0
EXELON CORP COM 30161N101 25,332 520,755 SH   DFND 5 520,755 0 0
EXELON CORP COM 30161N101 815 16,746 SH   DFND 6 0 0 16,746
EXELON CORP COM 30161N101 10,614 218,186 SH   DFND 7 207,407 0 10,779
EXELON CORP COM 30161N101 1,562 32,100 SH   DFND 8 32,100 0 0
EXELON CORP COM 30161N101 96 1,964 SH   DFND 11 1,964 0 0
EXELON CORP COM 30161N101 194 3,985 SH   DFND   3,985 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,957 31,215 SH   DFND 2 29,609 0 1,606
EXLSERVICE HOLDINGS INC COM 302081104 1,250 9,862 SH   DFND 3 9,862 0 0
EXLSERVICE HOLDINGS INC COM 302081104 972 7,665 SH   DFND 4 7,665 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 5 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 252 1,987 SH   DFND 6 0 0 1,987
EXLSERVICE HOLDINGS INC COM 302081104 63 496 SH   DFND 7 496 0 0
EXP WORLD HLDGS INC COM 30212W100 0 2 SH   DFND 5 2 0 0
EXP WORLD HLDGS INC COM 30212W100 43 1,037 SH   DFND 6 0 0 1,037
EXP WORLD HLDGS INC COM 30212W100 8 200 SH   DFND 7 200 0 0
EXP WORLD HLDGS INC COM 30212W100 268 6,512 SH   DFND   6,512 0 0
EXPEDIA GROUP INC COM NEW 30212P303 480 2,840 SH   DFND 2 2,840 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,583 38,916 SH   DFND 3 38,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,652 27,498 SH   DFND 4 27,498 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,537 62,289 SH   DFND 5 62,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 468 2,764 SH   DFND 6 0 0 2,764
EXPEDIA GROUP INC COM NEW 30212P303 2,982 17,630 SH   DFND 7 15,888 0 1,742
EXPEDIA GROUP INC COM NEW 30212P303 63 373 SH   DFND 9 373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 124 732 SH   DFND 11 732 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,326 13,751 SH   DFND   13,751 0 0
EXPEDITORS INTL WASH INC COM 302130109 230 1,891 SH   DFND 2 1,891 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,176 67,214 SH   DFND 3 67,214 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,009 8,296 SH   DFND 4 8,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,291 76,378 SH   DFND 5 76,378 0 0
EXPEDITORS INTL WASH INC COM 302130109 533 4,380 SH   DFND 6 0 0 4,380
EXPEDITORS INTL WASH INC COM 302130109 1,669 13,724 SH   DFND 7 10,057 0 3,667
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   DFND 9 9 0 0
EXPEDITORS INTL WASH INC COM 302130109 756 6,217 SH   DFND   6,217 0 0
EXPONENT INC COM 30214U102 261 2,187 SH   DFND 2 2,187 0 0
EXPONENT INC COM 30214U102 1,852 15,499 SH   DFND 3 15,499 0 0
EXPONENT INC COM 30214U102 0 2 SH   DFND 5 2 0 0
EXPONENT INC COM 30214U102 66 556 SH   DFND 6 0 0 556
EXPONENT INC COM 30214U102 698 5,837 SH   DFND 7 2,183 0 3,654
EXPONENT INC COM 30214U102 2 19 SH   DFND 9 19 0 0
EXPONENT INC COM 30214U102 9,309 77,889 SH   DFND   77,889 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,298 157,986 SH   DFND 2 157,986 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,736 38,981 SH   DFND 3 38,981 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,325 82,902 SH   DFND 5 82,902 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,427 8,260 SH   DFND 6 0 0 8,260
EXTRA SPACE STORAGE INC COM 30225T102 778 4,500 SH   DFND 7 3,013 0 1,487
EXTRA SPACE STORAGE INC COM 30225T102 88 507 SH   DFND 11 507 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,724 56,279 SH   DFND   56,279 0 0
EXTREME NETWORKS INC COM 30226D106 39 3,974 SH   DFND 2 3,974 0 0
EXTREME NETWORKS INC COM 30226D106 368 37,428 SH   DFND 3 37,428 0 0
EXTREME NETWORKS INC COM 30226D106 0 4 SH   DFND 5 4 0 0
EXTREME NETWORKS INC COM 30226D106 2 250 SH   DFND   250 0 0
EXXON MOBIL CORP COM 30231G102 4,782 79,509 SH   DFND 2 79,509 0 0
EXXON MOBIL CORP COM 30231G102 69,248 1,151,256 SH   DFND 3 1,151,256 0 0
EXXON MOBIL CORP COM 30231G102 3,176 52,809 SH   DFND 4 52,809 0 0
EXXON MOBIL CORP COM 30231G102 251,072 4,174,092 SH   DFND 5 4,174,092 0 0
EXXON MOBIL CORP COM 30231G102 12,012 199,700 SH Put DFND 5 199,700 0 0
EXXON MOBIL CORP COM 30231G102 4,054 67,402 SH   DFND 6 0 0 67,402
EXXON MOBIL CORP COM 30231G102 44,055 732,412 SH   DFND 7 668,906 9,335 54,171
EXXON MOBIL CORP COM 30231G102 16,406 272,744 SH   DFND 8 272,744 0 0
EXXON MOBIL CORP COM 30231G102 1,635 27,185 SH   DFND 9 27,185 0 0
EXXON MOBIL CORP COM 30231G102 1,935 32,174 SH   DFND 11 32,174 0 0
EXXON MOBIL CORP COM 30231G102 15,265 253,790 SH   DFND   253,790 0 0
EZCORP INC CL A NON VTG 302301106 12 1,600 SH   DFND 1 1,600 0 0
EZCORP INC CL A NON VTG 302301106 122 15,796 SH   DFND 3 15,796 0 0
EZCORP INC CL A NON VTG 302301106 0 2 SH   DFND 5 2 0 0
F N B CORP COM 302520101 13 1,060 SH   DFND 2 1,060 0 0
F N B CORP COM 302520101 235 19,780 SH   DFND 3 19,780 0 0
F N B CORP COM 302520101 289 24,297 SH   DFND 6 0 0 24,297
F N B CORP COM 302520101 22 1,859 SH   DFND 7 1,060 0 799
F5 NETWORKS INC COM 315616102 58,132 286,320 SH   DFND 2 265,795 0 20,525
F5 NETWORKS INC COM 315616102 3,834 18,886 SH   DFND 3 18,886 0 0
F5 NETWORKS INC COM 315616102 13,971 68,812 SH   DFND 4 17,062 0 51,750
F5 NETWORKS INC COM 315616102 5,983 29,469 SH   DFND 5 29,469 0 0
F5 NETWORKS INC COM 315616102 531 2,615 SH   DFND 6 0 0 2,615
F5 NETWORKS INC COM 315616102 289 1,422 SH   DFND 7 1,422 0 0
F5 NETWORKS INC COM 315616102 328 1,616 SH   DFND 9 1,616 0 0
F5 NETWORKS INC COM 315616102 76 376 SH   DFND 11 376 0 0
F5 NETWORKS INC COM 315616102 5,564 27,406 SH   DFND   27,406 0 0
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FABRINET SHS G3323L100 1,183 11,011 SH   DFND 3 11,011 0 0
FABRINET SHS G3323L100 1,006 9,371 SH   DFND 4 9,371 0 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
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FABRINET SHS G3323L100 2,659 24,760 SH   DFND 7 0 0 24,760
FACEBOOK INC CL A 30303M102 50,462 147,142 SH   DFND 1 147,142 0 0
FACEBOOK INC CL A 30303M102 210,381 613,445 SH   DFND 2 613,445 0 0
FACEBOOK INC CL A 30303M102 310,910 906,575 SH   DFND 3 906,575 0 0
FACEBOOK INC CL A 30303M102 78,251 228,171 SH   DFND 4 93,838 0 134,333
FACEBOOK INC CL A 30303M102 1,008,304 2,940,089 SH   DFND 5 2,940,089 0 0
FACEBOOK INC CL A 30303M102 120,033 350,000 SH Call DFND 5 350,000 0 0
FACEBOOK INC CL A 30303M102 205,770 600,000 SH Put DFND 5 600,000 0 0
FACEBOOK INC CL A 30303M102 19,780 57,677 SH   DFND 6 0 0 57,677
FACEBOOK INC CL A 30303M102 104,599 304,998 SH   DFND 7 271,824 624 32,550
FACEBOOK INC CL A 30303M102 295,927 862,886 SH   DFND 8 862,886 0 0
FACEBOOK INC CL A 30303M102 28,719 83,742 SH   DFND 9 83,742 0 0
FACEBOOK INC CL A 30303M102 7,016 20,459 SH   DFND 11 20,459 0 0
FACEBOOK INC CL A 30303M102 137,327 400,428 SH   DFND   399,148 0 1,280
FACTSET RESH SYS INC COM 303075105 1,115 2,819 SH   DFND 2 2,819 0 0
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FACTSET RESH SYS INC COM 303075105 6 15 SH   DFND 5 15 0 0
FACTSET RESH SYS INC COM 303075105 228 575 SH   DFND 6 0 0 575
FACTSET RESH SYS INC COM 303075105 3,008 7,601 SH   DFND 7 7,243 0 358
FACTSET RESH SYS INC COM 303075105 15,828 40,000 SH   DFND 8 40,000 0 0
FACTSET RESH SYS INC COM 303075105 3 8 SH   DFND 9 8 0 0
FACTSET RESH SYS INC COM 303075105 3 7 SH   DFND 11 7 0 0
FACTSET RESH SYS INC COM 303075105 2,712 6,854 SH   DFND   6,854 0 0
FAIR ISAAC CORP COM 303250104 3,754 9,320 SH   DFND 2 9,320 0 0
FAIR ISAAC CORP COM 303250104 1,375 3,414 SH   DFND 3 3,414 0 0
FAIR ISAAC CORP COM 303250104 6,509 16,158 SH   DFND 4 6,654 0 9,504
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FAIR ISAAC CORP COM 303250104 1,391 3,454 SH   DFND 6 0 0 3,454
FAIR ISAAC CORP COM 303250104 169 420 SH   DFND   420 0 0
FARMLAND PARTNERS INC COM 31154R109 1,117 86,476 SH   DFND 1 86,476 0 0
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FARO TECHNOLOGIES INC COM 311642102 185 2,686 SH   DFND 2 1,060 0 1,626
FARO TECHNOLOGIES INC COM 311642102 376 5,452 SH   DFND 3 5,452 0 0
FARO TECHNOLOGIES INC COM 311642102 552 8,013 SH   DFND 4 8,013 0 0
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 5 1 0 0
FARO TECHNOLOGIES INC COM 311642102 464 6,732 SH   DFND 6 0 0 6,732
FARO TECHNOLOGIES INC COM 311642102 130 1,881 SH   DFND   1,881 0 0
FASTENAL CO COM 311900104 159 3,006 SH   DFND 2 3,006 0 0
FASTENAL CO COM 311900104 15,190 286,333 SH   DFND 3 286,333 0 0
FASTENAL CO COM 311900104 11,478 216,369 SH   DFND 4 216,369 0 0
FASTENAL CO COM 311900104 16,839 317,414 SH   DFND 5 317,414 0 0
FASTENAL CO COM 311900104 1,214 22,881 SH   DFND 6 0 0 22,881
FASTENAL CO COM 311900104 3,162 59,603 SH   DFND 7 54,579 0 5,024
FASTENAL CO COM 311900104 2,745 51,745 SH   DFND 9 51,745 0 0
FASTENAL CO COM 311900104 64 1,200 SH   DFND 11 1,200 0 0
FASTENAL CO COM 311900104 32,596 614,430 SH   DFND   614,430 0 0
FASTLY INC CL A 31188V100 0 12 SH   DFND 6 0 0 12
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FB FINL CORP COM 30257X104 5 121 SH   DFND 2 121 0 0
FB FINL CORP COM 30257X104 437 10,028 SH   DFND 3 10,028 0 0
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FB FINL CORP COM 30257X104 4,528 103,847 SH   DFND   103,847 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 673 5,573 SH   DFND 1 5,573 0 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 234 1,934 SH   DFND 6 0 0 1,934
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 85 703 SH   DFND 7 40 0 663
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FEDERAL SIGNAL CORP COM 313855108 97 2,436 SH   DFND 2 2,436 0 0
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FEDERAL SIGNAL CORP COM 313855108 81 2,023 SH   DFND 7 2,023 0 0
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FEDERATED HERMES INC CL B 314211103 195 6,036 SH   DFND 3 6,036 0 0
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FEDEX CORP COM 31428X106 1,449 6,526 SH   DFND 6 0 0 6,526
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FEDEX CORP COM 31428X106 110 495 SH   DFND 11 495 0 0
FEDEX CORP COM 31428X106 23,384 105,309 SH   DFND   105,309 0 0
FERGUSON PLC NEW SHS G3421J106 23,028 165,357 SH   DFND 2 165,357 0 0
FERGUSON PLC NEW SHS G3421J106 11,040 79,279 SH   DFND 3 79,279 0 0
FERGUSON PLC NEW SHS G3421J106 64,317 461,851 SH   DFND 4 252,174 0 209,677
FERGUSON PLC NEW SHS G3421J106 343 2,466 SH   DFND 6 0 0 2,466
FERGUSON PLC NEW SHS G3421J106 8 61 SH   DFND 8 61 0 0
FERGUSON PLC NEW SHS G3421J106 18 128 SH   DFND 9 128 0 0
FERGUSON PLC NEW SHS G3421J106 1 4 SH   DFND 11 4 0 0
FERGUSON PLC NEW SHS G3421J106 33,469 240,333 SH   DFND   240,333 0 0
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FERRARI N V COM N3167Y103 34,226 158,095 SH   DFND 3 158,095 0 0
FERRARI N V COM N3167Y103 58,264 269,128 SH   DFND 4 269,128 0 0
FERRARI N V COM N3167Y103 191 883 SH   DFND 6 0 0 883
FERRARI N V COM N3167Y103 26 121 SH   DFND 7 25 0 96
FERRARI N V COM N3167Y103 0 1 SH   DFND 8 1 0 0
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FERRARI N V COM N3167Y103 6,821 31,509 SH   DFND   31,509 0 0
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FERRO CORP COM 315405100 0 3 SH   DFND 5 3 0 0
FERRO CORP COM 315405100 39 1,915 SH   DFND 6 0 0 1,915
FERRO CORP COM 315405100 10 500 SH   DFND   500 0 0
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 254 4,373 SH   DFND 11 4,373 0 0
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FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 70 SH   DFND 11 70 0 0
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FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 73 1,331 SH   DFND 7 1,331 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 396 SH   DFND 1 396 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 2,110 SH   DFND 7 2,110 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 39 594 SH   DFND 11 594 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 300 SH   DFND   300 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 183 1,523 SH   DFND 7 1,523 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 102 SH   DFND 1 102 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25 500 SH   DFND 11 500 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH   DFND 11 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,733 281,864 SH   DFND 1 281,864 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16 296 SH   DFND   296 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 517 9,166 SH   DFND   9,166 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 548 11,884 SH   DFND 3 11,884 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 932 SH   DFND 5 932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 1,889 SH   DFND 6 0 0 1,889
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 200 SH   DFND 7 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,457 140,075 SH   DFND 9 140,075 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 11 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 810 17,575 SH   DFND   17,575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,836 14,856 SH   DFND 2 14,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,413 173,229 SH   DFND 3 173,229 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 344 2,785 SH   DFND 4 2,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,850 338,566 SH   DFND 5 338,566 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,144 9,254 SH   DFND 6 0 0 9,254
FIDELITY NATL INFORMATION SV COM 31620M106 23,675 191,531 SH   DFND 7 186,721 0 4,810
FIDELITY NATL INFORMATION SV COM 31620M106 9,506 76,900 SH   DFND 8 76,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 92 SH   DFND 9 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH   DFND 11 6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,443 19,767 SH   DFND   19,767 0 0
FIELD TRIP HEALTH LTD COM 31656R102 5 1,000 SH   DFND 6 0 0 1,000
FIELD TRIP HEALTH LTD COM 31656R102 48 10,626 SH   DFND   10,626 0 0
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FIFTH THIRD BANCORP COM 316773100 67,294 1,544,853 SH   DFND 3 1,544,853 0 0
FIFTH THIRD BANCORP COM 316773100 17,007 390,434 SH   DFND 4 390,434 0 0
FIFTH THIRD BANCORP COM 316773100 12,957 297,456 SH   DFND 5 297,456 0 0
FIFTH THIRD BANCORP COM 316773100 1,602 36,780 SH   DFND 6 0 0 36,780
FIFTH THIRD BANCORP COM 316773100 4,178 95,918 SH   DFND 7 69,933 10,000 15,985
FIFTH THIRD BANCORP COM 316773100 50 1,152 SH   DFND 11 1,152 0 0
FIFTH THIRD BANCORP COM 316773100 246 5,650 SH   DFND   5,650 0 0
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FINANCIAL INSTNS INC COM 317585404 761 23,725 SH   DFND 7 0 0 23,725
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FIREEYE INC COM 31816Q101 5,949 329,035 SH   DFND   329,035 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 329 310,000 PRN   DFND 8 310,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 463 6,810 SH   DFND 3 6,810 0 0
FIRST AMERN FINL CORP COM 31847R102 251 3,697 SH   DFND 6 0 0 3,697
FIRST AMERN FINL CORP COM 31847R102 330 4,856 SH   DFND 7 1,581 0 3,275
FIRST AMERN FINL CORP COM 31847R102 3,391 49,903 SH   DFND   49,903 0 0
FIRST BANCORP N C COM 318910106 6,629 152,216 SH   DFND 2 152,216 0 0
FIRST BANCORP N C COM 318910106 374 8,577 SH   DFND 3 8,577 0 0
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FIRST BANCORP N C COM 318910106 1,473 33,832 SH   DFND 7 0 0 33,832
FIRST BANCORP P R COM NEW 318672706 81 6,087 SH   DFND 2 6,087 0 0
FIRST BANCORP P R COM NEW 318672706 828 61,870 SH   DFND 3 61,870 0 0
FIRST BANCORP P R COM NEW 318672706 0 6 SH   DFND 5 6 0 0
FIRST BANCORP P R COM NEW 318672706 84 6,262 SH   DFND 6 0 0 6,262
FIRST BANCORP P R COM NEW 318672706 29 2,200 SH   DFND 7 2,200 0 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 5 2 0 0
FIRST BUSEY CORP COM NEW 319383204 192 7,695 SH   DFND 6 0 0 7,695
FIRST BUSEY CORP COM NEW 319383204 119 4,776 SH   DFND 7 4,776 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 13,503 976,365 SH   DFND 2 965,170 0 11,195
FIRST COMWLTH FINL CORP PA COM 319829107 403 29,142 SH   DFND 3 29,142 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 729 52,691 SH   DFND 4 52,691 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 3 SH   DFND 5 3 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 96 6,973 SH   DFND 6 0 0 6,973
FIRST COMWLTH FINL CORP PA COM 319829107 2,987 216,006 SH   DFND 7 1,053 0 214,953
FIRST FINL BANCORP OH COM 320209109 35 1,473 SH   DFND 2 1,473 0 0
FIRST FINL BANCORP OH COM 320209109 672 28,456 SH   DFND 3 28,456 0 0
FIRST FINL BANCORP OH COM 320209109 0 3 SH   DFND 5 3 0 0
FIRST FINL BANCORP OH COM 320209109 65 2,763 SH   DFND 6 0 0 2,763
FIRST FINL BANCORP OH COM 320209109 10 432 SH   DFND 7 432 0 0
FIRST FINL BANKSHARES INC COM 32020R109 114 2,465 SH   DFND 2 2,465 0 0
FIRST FINL BANKSHARES INC COM 32020R109 366 7,936 SH   DFND 3 7,936 0 0
FIRST FINL BANKSHARES INC COM 32020R109 66 1,438 SH   DFND 6 0 0 1,438
FIRST FINL BANKSHARES INC COM 32020R109 83 1,794 SH   DFND 7 1,794 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1 25 SH   DFND 9 25 0 0
FIRST FINL CORP IND COM 320218100 82 1,940 SH   DFND 2 658 0 1,282
FIRST FINL CORP IND COM 320218100 259 6,111 SH   DFND 4 6,111 0 0
FIRST HAWAIIAN INC COM 32051X108 53 1,771 SH   DFND 2 1,771 0 0
FIRST HAWAIIAN INC COM 32051X108 1,151 38,569 SH   DFND 3 38,569 0 0
FIRST HAWAIIAN INC COM 32051X108 29 957 SH   DFND 6 0 0 957
FIRST HAWAIIAN INC COM 32051X108 20 658 SH   DFND 7 658 0 0
FIRST HORIZON CORPORATION COM 320517105 168 10,111 SH   DFND 2 10,111 0 0
FIRST HORIZON CORPORATION COM 320517105 979 58,915 SH   DFND 3 58,915 0 0
FIRST HORIZON CORPORATION COM 320517105 778 46,793 SH   DFND 6 0 0 46,793
FIRST HORIZON CORPORATION COM 320517105 109 6,540 SH   DFND 7 5,740 0 800
FIRST INDL RLTY TR INC COM 32054K103 14,205 265,807 SH   DFND 2 265,807 0 0
FIRST INDL RLTY TR INC COM 32054K103 766 14,336 SH   DFND 3 14,336 0 0
FIRST INDL RLTY TR INC COM 32054K103 613 11,479 SH   DFND 5 11,479 0 0
FIRST INDL RLTY TR INC COM 32054K103 59 1,095 SH   DFND 6 0 0 1,095
FIRST INDL RLTY TR INC COM 32054K103 3,247 60,758 SH   DFND 7 1,726 0 59,032
FIRST INDL RLTY TR INC COM 32054K103 4,715 88,227 SH   DFND   88,227 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 345 30,300 SH   DFND 1 30,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,036 530,411 SH   DFND 3 530,411 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 19 1,700 SH Put DFND 5 1,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,916 168,337 SH   DFND 8 168,337 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 500 SH   DFND 11 500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 497 43,669 SH   DFND   43,669 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,086 26,328 SH   DFND 2 26,328 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND 5 1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 40 960 SH   DFND 6 0 0 960
FIRST MIDWEST BANCORP DEL COM 320867104 45 2,327 SH   DFND 2 2,327 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 662 34,275 SH   DFND 3 34,275 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 64,066 327,703 SH   DFND 3 327,703 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,827 75,842 SH   DFND 5 75,842 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 483 2,473 SH   DFND 6 0 0 2,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,679 8,587 SH   DFND 7 6,849 0 1,738
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 256 SH   DFND 9 256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,267 21,824 SH   DFND   21,824 0 0
FIRST SOLAR INC COM 336433107 143 1,506 SH   DFND 2 1,506 0 0
FIRST SOLAR INC COM 336433107 1,836 19,333 SH   DFND 3 19,333 0 0
FIRST SOLAR INC COM 336433107 654 6,886 SH   DFND 6 0 0 6,886
FIRST SOLAR INC COM 336433107 2,630 27,699 SH   DFND   27,699 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,357 163,338 SH   DFND 7 161,568 0 1,770
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274 2,141 SH   DFND 7 2,141 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20 230 SH   DFND 9 230 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH   DFND 11 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 65 741 SH   DFND   741 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 750 SH   DFND 7 750 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 106 2,350 SH   DFND 11 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 498 3,907 SH   DFND 1 3,907 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 765 SH   DFND 7 765 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 321 2,498 SH   DFND   2,498 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 52 1,695 SH   DFND 1 1,695 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 359 SH   DFND 7 359 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,143 10,338 SH   DFND   10,338 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 28 2,100 SH   DFND   2,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 3,550 SH   DFND 1 3,550 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 1,100 SH   DFND 7 1,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 566 11,487 SH   DFND   11,487 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26 340 SH   DFND   340 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59 750 SH   DFND 7 750 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23 292 SH   DFND 11 292 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38 220 SH   DFND 7 220 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37 215 SH   DFND   215 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 36 SH   DFND 1 36 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138 559 SH   DFND 7 559 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102 415 SH   DFND 8 415 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 736 2,985 SH   DFND 11 2,985 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,826 11,469 SH   DFND   11,469 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 46 515 SH   DFND 1 515 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 407 SH   DFND 11 407 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 301 4,481 SH   DFND   4,481 0 0
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FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13 585 SH   DFND 7 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH   DFND   327 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 190 3,952 SH   DFND 8 3,952 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 132 2,743 SH   DFND   2,743 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 470 9,705 SH   DFND 1 9,705 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 484 10,000 SH   DFND   10,000 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 77 1,327 SH   DFND 7 1,327 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 208 4,435 SH   DFND   4,435 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 158 6,629 SH   DFND 8 6,629 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 200 SH   DFND 7 200 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58 1,142 SH   DFND 8 1,142 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH   DFND   80 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 45 SH   DFND   45 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2,466 SH   DFND 7 2,466 0 0
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FIRST TR NASDAQ 100 TECH IND SHS 337345102 91 539 SH   DFND 7 539 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 89 SH   DFND 11 89 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 317 1,888 SH   DFND   1,888 0 0
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FIRSTCASH INC COM 33767D105 220 2,501 SH   DFND 3 2,501 0 0
FIRSTCASH INC COM 33767D105 5 61 SH   DFND 6 0 0 61
FIRSTCASH INC COM 33767D105 42 475 SH   DFND 7 475 0 0
FIRSTENERGY CORP COM 337932107 105 2,896 SH   DFND 2 2,896 0 0
FIRSTENERGY CORP COM 337932107 16,951 466,853 SH   DFND 3 466,853 0 0
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FIRSTENERGY CORP COM 337932107 410 11,283 SH   DFND 6 0 0 11,283
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FIRSTSERVICE CORP NEW COM 33767E202 280,047 1,527,790 SH   DFND 3 461,498 0 1,066,292
FIRSTSERVICE CORP NEW COM 33767E202 386 2,104 SH   DFND 6 0 0 2,104
FIRSTSERVICE CORP NEW COM 33767E202 55 300 SH   DFND 7 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,188 66,491 SH   DFND 8 66,491 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,279 12,434 SH   DFND 9 12,434 0 0
FIRSTSERVICE CORP NEW COM 33767E202 52,839 288,263 SH   DFND   288,263 0 0
FISERV INC COM 337738108 67,191 606,145 SH   DFND 2 553,643 0 52,502
FISERV INC COM 337738108 25,065 226,120 SH   DFND 3 226,120 0 0
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FISERV INC COM 337738108 49,185 443,705 SH   DFND 5 443,705 0 0
FISERV INC COM 337738108 8,868 80,000 SH Put DFND 5 80,000 0 0
FISERV INC COM 337738108 1,627 14,679 SH   DFND 6 0 0 14,679
FISERV INC COM 337738108 415 3,745 SH   DFND 7 3,745 0 0
FISERV INC COM 337738108 8 70 SH   DFND 9 70 0 0
FISERV INC COM 337738108 26 232 SH   DFND 11 232 0 0
FISERV INC COM 337738108 12,746 114,988 SH   DFND   114,988 0 0
FIVE BELOW INC COM 33829M101 269 1,440 SH   DFND 2 1,440 0 0
FIVE BELOW INC COM 33829M101 648 3,463 SH   DFND 3 3,463 0 0
FIVE BELOW INC COM 33829M101 282 1,507 SH   DFND 6 0 0 1,507
FIVE BELOW INC COM 33829M101 561 3,000 SH   DFND 8 3,000 0 0
FIVE BELOW INC COM 33829M101 37 200 SH   DFND 9 200 0 0
FIVE BELOW INC COM 33829M101 193 1,034 SH   DFND   1,034 0 0
FIVE9 INC COM 338307101 12 75 SH   DFND 3 75 0 0
FIVE9 INC COM 338307101 65,817 406,777 SH   DFND 5 406,777 0 0
FIVE9 INC COM 338307101 38,832 240,000 SH Put DFND 5 240,000 0 0
FIVE9 INC COM 338307101 278 1,717 SH   DFND 6 0 0 1,717
FIVE9 INC COM 338307101 1,100 6,800 SH   DFND 8 6,800 0 0
FIVE9 INC COM 338307101 19 115 SH   DFND   115 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 29,869 21,999,000 PRN   DFND 8 21,999,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 20 SH   DFND 3 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16,731 91,561 SH   DFND 5 91,561 0 0
FIVERR INTL LTD ORD SHS M4R82T106 140 767 SH   DFND 6 0 0 767
FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH   DFND 11 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 20 107 SH   DFND   107 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 2,597 54,982 SH   DFND 7 53,567 1,385 30
GAMING & LEISURE PPTYS INC COM 36467J108 5,173 109,500 SH   DFND 8 109,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,722 78,799 SH   DFND   78,799 0 0
GANNETT CO INC COM 36472T109 3 488 SH   DFND 2 488 0 0
GANNETT CO INC COM 36472T109 259 39,947 SH   DFND 3 39,947 0 0
GANNETT CO INC COM 36472T109 0 4 SH   DFND 5 4 0 0
GANNETT CO INC COM 36472T109 12 1,893 SH   DFND 6 0 0 1,893
GAP INC COM 364760108 530 21,461 SH   DFND 2 21,461 0 0
GAP INC COM 364760108 1,324 53,591 SH   DFND 3 53,591 0 0
GAP INC COM 364760108 2,296 92,960 SH   DFND 5 92,960 0 0
GAP INC COM 364760108 809 32,772 SH   DFND 6 0 0 32,772
GAP INC COM 364760108 281 11,368 SH   DFND 7 5,745 0 5,623
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GAP INC COM 364760108 1,292 52,318 SH   DFND   52,318 0 0
GARMIN LTD SHS H2906T109 460 2,881 SH   DFND 1 2,881 0 0
GARMIN LTD SHS H2906T109 932 5,841 SH   DFND 2 5,841 0 0
GARMIN LTD SHS H2906T109 10,750 67,380 SH   DFND 3 67,380 0 0
GARMIN LTD SHS H2906T109 10,539 66,061 SH   DFND 5 66,061 0 0
GARMIN LTD SHS H2906T109 615 3,857 SH   DFND 6 0 0 3,857
GARMIN LTD SHS H2906T109 1,322 8,285 SH   DFND 7 6,954 0 1,331
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GARMIN LTD SHS H2906T109 13,584 85,143 SH   DFND   85,143 0 0
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GARTNER INC COM 366651107 24,989 80,745 SH   DFND 5 80,745 0 0
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GARTNER INC COM 366651107 19,225 62,121 SH   DFND   62,121 0 0
GATX CORP COM 361448103 63 691 SH   DFND 2 691 0 0
GATX CORP COM 361448103 200 2,202 SH   DFND 3 2,202 0 0
GATX CORP COM 361448103 131 1,446 SH   DFND 6 0 0 1,446
GATX CORP COM 361448103 19 209 SH   DFND 7 209 0 0
GATX CORP COM 361448103 1,039 11,426 SH   DFND   11,426 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4,600 SH   DFND 1 4,600 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 442 SH   DFND 2 442 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 359 15,937 SH   DFND 3 15,937 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH   DFND 5 2 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 114 5,082 SH   DFND 6 0 0 5,082
GDS HLDGS LTD SPONSORED ADS 36165L108 2,000 34,883 SH   DFND 3 34,883 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5 92 SH   DFND 6 0 0 92
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 14,830 11,279,000 PRN   DFND 8 11,279,000 0 0
GENERAC HLDGS INC COM 368736104 535 1,298 SH   DFND 2 1,298 0 0
GENERAC HLDGS INC COM 368736104 10,158 24,661 SH   DFND 3 24,661 0 0
GENERAC HLDGS INC COM 368736104 1,908 4,631 SH   DFND 4 4,631 0 0
GENERAC HLDGS INC COM 368736104 11,446 27,787 SH   DFND 5 27,787 0 0
GENERAC HLDGS INC COM 368736104 1,346 3,268 SH   DFND 6 0 0 3,268
GENERAC HLDGS INC COM 368736104 9,520 23,112 SH   DFND   23,112 0 0
GENERAL DYNAMICS CORP COM 369550108 339 1,699 SH   DFND 2 1,699 0 0
GENERAL DYNAMICS CORP COM 369550108 12,976 65,097 SH   DFND 3 65,097 0 0
GENERAL DYNAMICS CORP COM 369550108 7,727 38,765 SH   DFND 4 38,765 0 0
GENERAL DYNAMICS CORP COM 369550108 21,417 107,442 SH   DFND 5 107,442 0 0
GENERAL DYNAMICS CORP COM 369550108 1,390 6,974 SH   DFND 6 0 0 6,974
GENERAL DYNAMICS CORP COM 369550108 212,405 1,065,540 SH   DFND 7 730,717 240,504 94,319
GENERAL DYNAMICS CORP COM 369550108 25 127 SH   DFND 9 127 0 0
GENERAL DYNAMICS CORP COM 369550108 65,647 329,324 SH   DFND 10 329,324 0 0
GENERAL DYNAMICS CORP COM 369550108 50 249 SH   DFND 11 249 0 0
GENERAL DYNAMICS CORP COM 369550108 37,818 189,714 SH   DFND   189,714 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,136 10,684 SH   DFND 2 10,684 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30,745 289,041 SH   DFND 3 289,041 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51,212 481,452 SH   DFND 5 481,452 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,439 32,331 SH   DFND 6 0 0 32,331
GENERAL ELECTRIC CO COM NEW 369604301 8,992 84,531 SH   DFND 7 66,552 0 17,979
GENERAL ELECTRIC CO COM NEW 369604301 607 5,709 SH   DFND 9 5,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301 147 1,385 SH   DFND 11 1,385 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,742 72,788 SH   DFND   72,788 0 0
GENERAL MLS INC COM 370334104 12,109 199,101 SH   DFND 2 162,991 0 36,110
GENERAL MLS INC COM 370334104 28,210 463,831 SH   DFND 3 463,831 0 0
GENERAL MLS INC COM 370334104 12 200 SH   DFND 4 200 0 0
GENERAL MLS INC COM 370334104 21,825 358,842 SH   DFND 5 358,842 0 0
GENERAL MLS INC COM 370334104 1,418 23,312 SH   DFND 6 0 0 23,312
GENERAL MLS INC COM 370334104 6,943 114,162 SH   DFND 7 107,042 0 7,120
GENERAL MLS INC COM 370334104 2,790 45,872 SH   DFND 8 45,872 0 0
GENERAL MLS INC COM 370334104 4,810 79,090 SH   DFND 9 79,090 0 0
GENERAL MLS INC COM 370334104 117 1,927 SH   DFND 11 1,927 0 0
GENERAL MLS INC COM 370334104 1,429 23,495 SH   DFND   23,495 0 0
GENERAL MTRS CO COM 37045V100 369 6,925 SH   DFND 2 6,925 0 0
GENERAL MTRS CO COM 37045V100 22,732 426,890 SH   DFND 3 426,890 0 0
GENERAL MTRS CO COM 37045V100 185,774 3,488,712 SH   DFND 5 3,488,712 0 0
GENERAL MTRS CO COM 37045V100 142,135 2,669,200 SH Put DFND 5 2,669,200 0 0
GENERAL MTRS CO COM 37045V100 1,608 30,192 SH   DFND 6 0 0 30,192
GENERAL MTRS CO COM 37045V100 106,486 1,999,735 SH   DFND 8 1,999,735 0 0
GENERAL MTRS CO COM 37045V100 142 2,670 SH   DFND 9 2,670 0 0
GENERAL MTRS CO COM 37045V100 148 2,775 SH   DFND 11 2,775 0 0
GENERAL MTRS CO COM 37045V100 14,452 271,401 SH   DFND   271,401 0 0
GENESCO INC COM 371532102 14,634 230,670 SH   DFND 2 228,739 0 1,931
GENESCO INC COM 371532102 268 4,223 SH   DFND 3 4,223 0 0
GENESCO INC COM 371532102 577 9,099 SH   DFND 4 9,099 0 0
GENESCO INC COM 371532102 2,657 41,884 SH   DFND 7 819 0 41,065
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,816 496,000 SH   DFND 5 496,000 0 0
GENMAB A/S SPONSORED ADS 372303206 108 2,522 SH   DFND 6 0 0 2,522
GENMAB A/S SPONSORED ADS 372303206 90 2,085 SH   DFND 7 2,000 0 85
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GENMAB A/S SPONSORED ADS 372303206 1,315 30,595 SH   DFND   30,595 0 0
GENPACT LIMITED SHS G3922B107 448 9,280 SH   DFND 2 9,280 0 0
GENPACT LIMITED SHS G3922B107 516 10,692 SH   DFND 3 10,692 0 0
GENPACT LIMITED SHS G3922B107 11,549 239,412 SH   DFND 4 239,412 0 0
GENPACT LIMITED SHS G3922B107 114 2,353 SH   DFND 6 0 0 2,353
GENPACT LIMITED SHS G3922B107 179 3,710 SH   DFND 7 3,710 0 0
GENPACT LIMITED SHS G3922B107 8,972 185,984 SH   DFND   185,984 0 0
GENTEX CORP COM 371901109 130 3,885 SH   DFND 2 3,885 0 0
GENTEX CORP COM 371901109 565 16,900 SH   DFND 3 16,900 0 0
GENTEX CORP COM 371901109 5,695 170,200 SH   DFND 5 170,200 0 0
GENTEX CORP COM 371901109 695 20,777 SH   DFND 6 0 0 20,777
GENTEX CORP COM 371901109 460 13,733 SH   DFND 7 3,695 0 10,038
GENTHERM INC COM 37253A103 2,100 25,488 SH   DFND 2 24,180 0 1,308
GENTHERM INC COM 37253A103 815 9,893 SH   DFND 3 9,893 0 0
GENTHERM INC COM 37253A103 513 6,229 SH   DFND 4 6,229 0 0
GENTHERM INC COM 37253A103 0 1 SH   DFND 5 1 0 0
GENTHERM INC COM 37253A103 55 663 SH   DFND 6 0 0 663
GENTHERM INC COM 37253A103 64 774 SH   DFND 7 774 0 0
GENUINE PARTS CO COM 372460105 174 1,394 SH   DFND 2 1,394 0 0
GENUINE PARTS CO COM 372460105 6,218 49,851 SH   DFND 3 49,851 0 0
GENUINE PARTS CO COM 372460105 7,017 56,259 SH   DFND 4 56,259 0 0
GENUINE PARTS CO COM 372460105 7,675 61,534 SH   DFND 5 61,534 0 0
GENUINE PARTS CO COM 372460105 579 4,645 SH   DFND 6 0 0 4,645
GENUINE PARTS CO COM 372460105 1,378 11,045 SH   DFND 7 9,234 0 1,811
GENUINE PARTS CO COM 372460105 674 5,401 SH   DFND   5,401 0 0
GENWORTH FINL INC COM CL A 37247D106 15 3,985 SH   DFND 2 3,985 0 0
GENWORTH FINL INC COM CL A 37247D106 579 153,117 SH   DFND 3 153,117 0 0
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GENWORTH FINL INC COM CL A 37247D106 9 2,469 SH   DFND 6 0 0 2,469
GEO GROUP INC NEW COM 36162J106 279 37,253 SH   DFND 3 37,253 0 0
GEO GROUP INC NEW COM 36162J106 0 4 SH   DFND 5 4 0 0
GEO GROUP INC NEW COM 36162J106 21 2,824 SH   DFND 6 0 0 2,824
GETTY RLTY CORP NEW COM 374297109 809 26,591 SH   DFND 2 26,591 0 0
GETTY RLTY CORP NEW COM 374297109 337 11,083 SH   DFND 3 11,083 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 5 1 0 0
GEVO INC COM PAR 374396406 30 4,606 SH   DFND 5 4,606 0 0
GEVO INC COM PAR 374396406 30 4,600 SH Put DFND 5 4,600 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,070 373,981 SH   DFND 3 373,981 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,953 78,478 SH   DFND 8 78,478 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120 3,180 SH   DFND 9 3,180 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,938 317,304 SH   DFND   317,304 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 68 794 SH   DFND   794 0 0
GIBRALTAR INDS INC COM 374689107 1,258 18,249 SH   DFND 2 18,249 0 0
GIBRALTAR INDS INC COM 374689107 673 9,773 SH   DFND 3 9,773 0 0
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GIBRALTAR INDS INC COM 374689107 60 865 SH   DFND 6 0 0 865
GIBRALTAR INDS INC COM 374689107 40 587 SH   DFND 7 587 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,982 200,000 SH   DFND 5 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79,306 2,110,594 SH   DFND 3 2,110,594 0 0
GILDAN ACTIVEWEAR INC COM 375916103 207 5,516 SH   DFND 6 0 0 5,516
GILDAN ACTIVEWEAR INC COM 375916103 71 1,886 SH   DFND 7 1,858 0 28
GILDAN ACTIVEWEAR INC COM 375916103 27,500 731,860 SH   DFND 8 731,860 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,671 177,547 SH   DFND 9 177,547 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,253 858,359 SH   DFND   858,359 0 0
GILEAD SCIENCES INC COM 375558103 11,166 131,370 SH   DFND 2 131,370 0 0
GILEAD SCIENCES INC COM 375558103 69,770 820,821 SH   DFND 3 820,821 0 0
GILEAD SCIENCES INC COM 375558103 4,198 49,387 SH   DFND 4 49,387 0 0
GILEAD SCIENCES INC COM 375558103 78,601 924,719 SH   DFND 5 924,719 0 0
GILEAD SCIENCES INC COM 375558103 3,693 43,452 SH   DFND 6 0 0 43,452
GILEAD SCIENCES INC COM 375558103 69,908 822,450 SH   DFND 7 786,942 8,200 27,308
GILEAD SCIENCES INC COM 375558103 151 1,780 SH   DFND 9 1,780 0 0
GILEAD SCIENCES INC COM 375558103 348 4,095 SH   DFND 11 4,095 0 0
GILEAD SCIENCES INC COM 375558103 53,207 625,967 SH   DFND   625,967 0 0
GLACIER BANCORP INC NEW COM 37637Q105 77 1,376 SH   DFND 2 1,376 0 0
GLACIER BANCORP INC NEW COM 37637Q105 377 6,710 SH   DFND 3 6,710 0 0
GLACIER BANCORP INC NEW COM 37637Q105 252 4,489 SH   DFND 6 0 0 4,489
GLACIER BANCORP INC NEW COM 37637Q105 3,821 67,942 SH   DFND 7 67,942 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 17 SH   DFND 9 17 0 0
GLACIER BANCORP INC NEW COM 37637Q105 88 1,571 SH   DFND   1,571 0 0
GLATFELTER CORPORATION COM 377320106 8,343 559,008 SH   DFND 2 559,008 0 0
GLATFELTER CORPORATION COM 377320106 198 13,288 SH   DFND 3 13,288 0 0
GLATFELTER CORPORATION COM 377320106 0 1 SH   DFND 5 1 0 0
GLATFELTER CORPORATION COM 377320106 418 28,027 SH   DFND 6 0 0 28,027
GLATFELTER CORPORATION COM 377320106 1,984 132,924 SH   DFND 7 8,313 0 124,611
GLAUKOS CORP COM 377322102 62 1,254 SH   DFND 2 1,254 0 0
GLAUKOS CORP COM 377322102 687 13,891 SH   DFND 3 13,891 0 0
GLAUKOS CORP COM 377322102 206 4,165 SH   DFND 5 4,165 0 0
GLAUKOS CORP COM 377322102 27 538 SH   DFND 6 0 0 538
GLAUKOS CORP COM 377322102 5 100 SH   DFND   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5,266 SH   DFND 6 0 0 5,266
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,500 39,133 SH   DFND 7 38,931 0 202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3,297 SH   DFND 8 3,297 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,715 70,803 SH   DFND 9 70,803 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 3,022 SH   DFND 11 3,022 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,047 444,640 SH   DFND   444,640 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,783 118,254 SH   DFND 2 118,254 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 5 2 0 0
GLOBAL MED REIT INC COM NEW 37954A204 54 3,570 SH   DFND 6 0 0 3,570
GLOBAL NET LEASE INC COM NEW 379378201 9 562 SH   DFND 2 562 0 0
GLOBAL NET LEASE INC COM NEW 379378201 467 28,400 SH   DFND 3 28,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 3 SH   DFND 5 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201 56 3,421 SH   DFND 6 0 0 3,421
GLOBAL NET LEASE INC COM NEW 379378201 8 500 SH   DFND 7 500 0 0
GLOBAL PMTS INC COM 37940X102 345 2,137 SH   DFND 2 2,137 0 0
GLOBAL PMTS INC COM 37940X102 13,138 81,474 SH   DFND 3 81,474 0 0
GLOBAL PMTS INC COM 37940X102 366 2,271 SH   DFND 4 2,271 0 0
GLOBAL PMTS INC COM 37940X102 23,253 144,203 SH   DFND 5 144,203 0 0
GLOBAL PMTS INC COM 37940X102 929 5,761 SH   DFND 6 0 0 5,761
GLOBAL PMTS INC COM 37940X102 2,010 12,467 SH   DFND 7 10,045 0 2,422
GLOBAL PMTS INC COM 37940X102 5,370 33,300 SH   DFND 8 33,300 0 0
GLOBAL PMTS INC COM 37940X102 969 6,010 SH   DFND 11 6,010 0 0
GLOBAL PMTS INC COM 37940X102 5,669 35,154 SH   DFND   35,154 0 0
GLOBAL WTR RES INC COM 379463102 707 35,329 SH   DFND 8 35,329 0 0
GLOBAL WTR RES INC COM 379463102 346 17,277 SH   DFND 9 17,277 0 0
GLOBAL X FDS REIT ETF 37950E127 14 1,500 SH   DFND   1,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,876 145,303 SH   DFND 1 145,303 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 103 8,563 SH   DFND   8,563 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 668 SH   DFND   668 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 183 2,784 SH   DFND 1 2,784 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18 275 SH   DFND   275 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13,844 1,019,432 SH   DFND 1 1,019,432 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 171 12,600 SH   DFND 7 12,600 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND   320 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 70 3,949 SH   DFND   3,949 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 1,785 SH   DFND   1,785 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 1 20 SH   DFND   20 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 125 SH   DFND   125 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,105 37,698 SH   DFND   37,698 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1 40 SH   DFND 11 40 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH   DFND   4 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,424 334,410 SH   DFND 1 334,410 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 231 SH   DFND 11 231 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13,470 SH   DFND   13,470 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 42 1,493 SH   DFND   1,493 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 350 SH   DFND 7 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 84 2,800 SH   DFND 9 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 264 10,250 SH   DFND 11 10,250 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 52 1,900 SH   DFND 11 1,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 46 1,681 SH   DFND   1,681 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 52 3,314 SH   DFND 7 3,314 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1,050 SH   DFND 7 1,050 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,341 164,700 SH   DFND 8 164,700 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223 5,788 SH   DFND 9 5,788 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 600 SH   DFND 11 600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 941 24,441 SH   DFND   24,441 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 59 1,320 SH   DFND   1,320 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH   DFND 11 50 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 48 SH   DFND   48 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 20 400 SH   DFND 11 400 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 132 2,630 SH   DFND   2,630 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 148 SH   DFND 8 148 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 132 3,767 SH   DFND   3,767 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 39 1,056 SH   DFND 9 1,056 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 754 20,634 SH   DFND   20,634 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 918 SH   DFND 7 918 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 83 1,000 SH   DFND 9 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 500 SH   DFND 11 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,734 20,934 SH   DFND   20,934 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 600 SH   DFND 5 600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 600 SH Put DFND 5 600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 161 6,120 SH   DFND   6,120 0 0
GLOBALSTAR INC COM 378973408 26 14,720 SH   DFND 5 14,720 0 0
GLOBALSTAR INC COM 378973408 26 14,700 SH Put DFND 5 14,700 0 0
GLOBANT S A COM L44385109 1,655 5,820 SH   DFND 3 5,820 0 0
GLOBANT S A COM L44385109 5 16 SH   DFND 5 16 0 0
GLOBANT S A COM L44385109 265 930 SH   DFND 6 0 0 930
GLOBANT S A COM L44385109 20 72 SH   DFND   72 0 0
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GLOBE LIFE INC COM 37959E102 868 9,639 SH   DFND 4 9,639 0 0
GLOBE LIFE INC COM 37959E102 3,663 40,654 SH   DFND 5 40,654 0 0
GLOBE LIFE INC COM 37959E102 309 3,428 SH   DFND 6 0 0 3,428
GLOBE LIFE INC COM 37959E102 421 4,669 SH   DFND 7 2,998 0 1,671
GLOBIS ACQUISITION CORP COM 379582109 502 50,000 SH   DFND 5 50,000 0 0
GLOBUS MED INC CL A 379577208 482 6,078 SH   DFND 2 5,319 0 759
GLOBUS MED INC CL A 379577208 384 4,846 SH   DFND 3 4,846 0 0
GLOBUS MED INC CL A 379577208 288 3,632 SH   DFND 4 3,632 0 0
GLOBUS MED INC CL A 379577208 534 6,743 SH   DFND 5 6,743 0 0
GLOBUS MED INC CL A 379577208 12 153 SH   DFND 6 0 0 153
GLOBUS MED INC CL A 379577208 113 1,430 SH   DFND   1,430 0 0
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GMS INC COM 36251C103 611 12,929 SH   DFND 3 12,929 0 0
GMS INC COM 36251C103 0 1 SH   DFND 5 1 0 0
GMS INC COM 36251C103 44 938 SH   DFND 6 0 0 938
GMS INC COM 36251C103 99 2,100 SH   DFND 7 2,100 0 0
GMS INC COM 36251C103 9 185 SH   DFND   185 0 0
GODADDY INC CL A 380237107 25,702 362,814 SH   DFND 2 362,814 0 0
GODADDY INC CL A 380237107 11 160 SH   DFND 3 160 0 0
GODADDY INC CL A 380237107 3,188 44,998 SH   DFND 4 0 0 44,998
GODADDY INC CL A 380237107 41 577 SH   DFND 5 577 0 0
GODADDY INC CL A 380237107 151 2,130 SH   DFND 6 0 0 2,130
GODADDY INC CL A 380237107 193 2,721 SH   DFND 7 2,721 0 0
GODADDY INC CL A 380237107 1,890 26,676 SH   DFND   26,676 0 0
GOHEALTH INC COM CL A 38046W105 1,023 203,361 SH   DFND 1 203,361 0 0
GOHEALTH INC COM CL A 38046W105 9 1,819 SH   DFND 5 1,819 0 0
GOHEALTH INC COM CL A 38046W105 9 1,800 SH Put DFND 5 1,800 0 0
GOHEALTH INC COM CL A 38046W105 2 341 SH   DFND 6 0 0 341
GOHEALTH INC COM CL A 38046W105 384 76,297 SH   DFND   76,297 0 0
GOLAR LNG LTD SHS G9456A100 125 10,003 SH   DFND 5 10,003 0 0
GOLAR LNG LTD SHS G9456A100 17 1,361 SH   DFND 6 0 0 1,361
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,046 132,231 SH   DFND 3 132,231 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 507 SH   DFND 6 0 0 507
GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2,850 SH   DFND 7 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 47 6,000 SH   DFND   6,000 0 0
GOLD RESOURCE CORP COM 38068T105 158 89,385 SH   DFND 3 89,385 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 292 56,000 SH   DFND 3 56,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 5 1,000 SH   DFND   1,000 0 0
GOLDEN ENTMT INC COM 381013101 2,729 55,028 SH   DFND 2 51,840 0 3,188
GOLDEN ENTMT INC COM 381013101 737 14,849 SH   DFND 4 14,849 0 0
GOLDEN ENTMT INC COM 381013101 0 1 SH   DFND 5 1 0 0
GOLDEN ENTMT INC COM 381013101 86 1,728 SH   DFND 7 1,728 0 0
GOLDEN MINERALS CO COM 381119106 23 52,050 SH   DFND 9 52,050 0 0
GOLDEN MINERALS CO COM 381119106 2 3,900 SH   DFND   3,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 236 93,674 SH   DFND 3 93,674 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 7 2,700 SH   DFND 11 2,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 14 5,601 SH   DFND   5,601 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 436 6,761 SH   DFND 7 6,761 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 327 3,719 SH   DFND 7 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 298 SH   DFND   298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 679 1,759 SH   DFND 1 1,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,357 262,521 SH   DFND 2 243,189 0 19,332
GOLDMAN SACHS GROUP INC COM 38141G104 214,899 556,603 SH   DFND 3 556,603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,714 14,800 SH   DFND 4 14,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,367 192,617 SH   DFND 5 192,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,929 12,766 SH   DFND 6 0 0 12,766
GOLDMAN SACHS GROUP INC COM 38141G104 113,856 294,894 SH   DFND 7 286,374 1,466 7,054
GOLDMAN SACHS GROUP INC COM 38141G104 6,795 17,600 SH   DFND 8 17,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 114 SH   DFND 9 114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134 347 SH   DFND 11 347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 180,321 467,043 SH   DFND   465,923 0 1,120
GOLDMINING INC COM 38149E101 14 10,633 SH   DFND   10,633 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4,743 485,000 SH   DFND 8 485,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,047 50,000 SH   DFND 7 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,637 39,995 SH   DFND   39,995 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,801 524,654 SH   DFND 2 524,654 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 325 17,400 SH   DFND 3 17,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,473 293,000 SH   DFND 5 293,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 161 8,601 SH   DFND 6 0 0 8,601
GOODYEAR TIRE & RUBR CO COM 382550101 1,922 102,873 SH   DFND 7 0 0 102,873
GOODYEAR TIRE & RUBR CO COM 382550101 794 42,497 SH   DFND   42,497 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 5 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 57 378 SH   DFND 6 0 0 378
GOOSEHEAD INS INC COM CL A 38267D109 2 12 SH   DFND 9 12 0 0
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GOPRO INC CL A 38268T103 0 4 SH   DFND 5 4 0 0
GOPRO INC CL A 38268T103 10 992 SH   DFND 6 0 0 992
GOPRO INC CL A 38268T103 2 250 SH   DFND   250 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 31,968 25,000,000 PRN   DFND 8 25,000,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 70,330 55,000,000 PRN   DFND   55,000,000 0 0
GRACO INC COM 384109104 1 12 SH   DFND 1 12 0 0
GRACO INC COM 384109104 253 3,498 SH   DFND 2 3,498 0 0
GRACO INC COM 384109104 760 10,507 SH   DFND 3 10,507 0 0
GRACO INC COM 384109104 611 8,455 SH   DFND 6 0 0 8,455
GRACO INC COM 384109104 1,884 26,052 SH   DFND 7 20,620 0 5,432
GRACO INC COM 384109104 1,019 14,092 SH   DFND 9 14,092 0 0
GRACO INC COM 384109104 662 9,152 SH   DFND   9,152 0 0
GRAFTECH INTL LTD COM 384313508 15,043 1,385,189 SH   DFND 4 1,385,189 0 0
GRAFTECH INTL LTD COM 384313508 0 7 SH   DFND 5 7 0 0
GRAFTECH INTL LTD COM 384313508 3 237 SH   DFND 6 0 0 237
GRAFTECH INTL LTD COM 384313508 9,724 895,424 SH   DFND   895,424 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,803 25,969 SH   DFND 2 25,792 0 177
GRAHAM HLDGS CO COM CL B 384637104 152 250 SH   DFND 3 250 0 0
GRAHAM HLDGS CO COM CL B 384637104 514 844 SH   DFND 4 844 0 0
GRAHAM HLDGS CO COM CL B 384637104 54 88 SH   DFND 6 0 0 88
GRAHAM HLDGS CO COM CL B 384637104 3,175 5,218 SH   DFND 7 320 0 4,898
GRAINGER W W INC COM 384802104 49,945 122,271 SH   DFND 2 116,611 0 5,660
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GRAINGER W W INC COM 384802104 12,496 30,592 SH   DFND 4 2,200 0 28,392
GRAINGER W W INC COM 384802104 7,894 19,325 SH   DFND 5 19,325 0 0
GRAINGER W W INC COM 384802104 737 1,805 SH   DFND 6 0 0 1,805
GRAINGER W W INC COM 384802104 20,248 49,569 SH   DFND 7 48,864 0 705
GRAINGER W W INC COM 384802104 2,854 6,988 SH   DFND 11 6,988 0 0
GRAINGER W W INC COM 384802104 14,517 35,538 SH   DFND   35,258 0 280
GRAN TIERRA ENERGY INC COM 38500T101 3 4,200 SH   DFND 9 4,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 80 110,200 SH   DFND   110,200 0 0
GRAND CANYON ED INC COM 38526M106 11 128 SH   DFND 2 128 0 0
GRAND CANYON ED INC COM 38526M106 247 2,798 SH   DFND 3 2,798 0 0
GRAND CANYON ED INC COM 38526M106 1,777 20,136 SH   DFND 4 20,136 0 0
GRAND CANYON ED INC COM 38526M106 303 3,437 SH   DFND 6 0 0 3,437
GRAND CANYON ED INC COM 38526M106 5,573 63,146 SH   DFND   63,146 0 0
GRANITE CONSTR INC COM 387328107 7,187 175,776 SH   DFND 2 175,776 0 0
GRANITE CONSTR INC COM 387328107 565 13,812 SH   DFND 3 13,812 0 0
GRANITE CONSTR INC COM 387328107 32,955 805,946 SH   DFND 5 805,946 0 0
GRANITE CONSTR INC COM 387328107 274 6,710 SH   DFND 6 0 0 6,710
GRANITE CONSTR INC COM 387328107 1,646 40,251 SH   DFND 7 712 0 39,539
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 7,506 5,436,000 PRN   DFND 8 5,436,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3 249 SH   DFND 2 249 0 0
GRANITE PT MTG TR INC COM STK 38741L107 225 16,567 SH   DFND 3 16,567 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 2 SH   DFND 5 2 0 0
GRANITE PT MTG TR INC COM STK 38741L107 10 714 SH   DFND 6 0 0 714
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,676 402,125 SH   DFND 2 402,125 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109,826 1,540,114 SH   DFND 3 1,540,114 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,717 220,402 SH   DFND 9 220,402 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58,668 822,714 SH   DFND   822,714 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,957 151,787 SH   DFND 4 151,787 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 31 SH   DFND 5 31 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 98 5,033 SH   DFND 6 0 0 5,033
GRAPHIC PACKAGING HLDG CO COM 388689101 74 3,789 SH   DFND 7 3,789 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,343 684,959 SH   DFND   684,959 0 0
GRAY TELEVISION INC COM 389375106 12,267 516,071 SH   DFND 2 516,071 0 0
GRAY TELEVISION INC COM 389375106 0 3 SH   DFND 5 3 0 0
GRAY TELEVISION INC COM 389375106 102 4,310 SH   DFND 6 0 0 4,310
GRAY TELEVISION INC COM 389375106 2,773 116,643 SH   DFND 7 0 0 116,643
GREAT AJAX CORP COM 38983D300 1,978 145,582 SH   DFND 1 145,582 0 0
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 5 1 0 0
GREAT AJAX CORP COM 38983D300 34 2,531 SH   DFND 6 0 0 2,531
GREAT PANTHER MNG LTD COM 39115V101 0 24 SH   DFND 8 24 0 0
GREAT PANTHER MNG LTD COM 39115V101 18 38,536 SH   DFND   38,536 0 0
GREAT WESTERN BANCORP INC COM 391416104 19 599 SH   DFND 1 599 0 0
GREAT WESTERN BANCORP INC COM 391416104 13,841 425,479 SH   DFND 2 425,479 0 0
GREAT WESTERN BANCORP INC COM 391416104 542 16,649 SH   DFND 3 16,649 0 0
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GREAT WESTERN BANCORP INC COM 391416104 5 157 SH   DFND 6 0 0 157
GREAT WESTERN BANCORP INC COM 391416104 2,826 86,879 SH   DFND 7 2,324 0 84,555
GREEN DOT CORP CL A 39304D102 113 2,241 SH   DFND 2 2,241 0 0
GREEN DOT CORP CL A 39304D102 820 16,316 SH   DFND 3 16,316 0 0
GREEN DOT CORP CL A 39304D102 0 2 SH   DFND 5 2 0 0
GREEN DOT CORP CL A 39304D102 23 461 SH   DFND 6 0 0 461
GREEN DOT CORP CL A 39304D102 3 50 SH   DFND   50 0 0
GREEN PLAINS INC COM 393222104 7 232 SH   DFND 2 232 0 0
GREEN PLAINS INC COM 393222104 716 22,478 SH   DFND 3 22,478 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 5 1 0 0
GREEN PLAINS INC COM 393222104 28 877 SH   DFND 6 0 0 877
GREEN PLAINS INC COM 393222104 16 500 SH   DFND   500 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 28,341 22,300,000 PRN   DFND 8 22,300,000 0 0
GREENBRIER COS INC COM 393657101 8 186 SH   DFND 2 186 0 0
GREENBRIER COS INC COM 393657101 422 9,603 SH   DFND 3 9,603 0 0
GREENBRIER COS INC COM 393657101 0 1 SH   DFND 5 1 0 0
GREENBRIER COS INC COM 393657101 53 1,206 SH   DFND 6 0 0 1,206
GREENCITY ACQUISITION CORP COM G4086B107 3,778 370,000 SH   DFND 5 370,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 9,750 10,000,000 PRN   DFND 8 10,000,000 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,127 28,229 SH   DFND 2 28,229 0 0
GREIF INC CL A 397624107 83 1,266 SH   DFND 2 1,266 0 0
GREIF INC CL A 397624107 108 1,641 SH   DFND 3 1,641 0 0
GREIF INC CL A 397624107 20 301 SH   DFND 6 0 0 301
GREIF INC CL A 397624107 23 348 SH   DFND 7 348 0 0
GREIF INC CL A 397624107 39 600 SH   DFND   600 0 0
GREIF INC CL B 397624206 21 313 SH   DFND 6 0 0 313
GRIFFON CORP COM 398433102 7,645 310,537 SH   DFND 2 310,537 0 0
GRIFFON CORP COM 398433102 337 13,686 SH   DFND 3 13,686 0 0
GRIFFON CORP COM 398433102 0 2 SH   DFND 5 2 0 0
GRIFFON CORP COM 398433102 6 234 SH   DFND 6 0 0 234
GRIFFON CORP COM 398433102 1,436 58,308 SH   DFND 7 0 0 58,308
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,390 SH   DFND 6 0 0 1,390
GRIFOLS S A SP ADR REP B NVT 398438408 1,143 75,814 SH   DFND   75,814 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 56 273 SH   DFND 2 273 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,105 5,372 SH   DFND 3 5,372 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 5 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,001 4,866 SH   DFND 6 0 0 4,866
GROUP 1 AUTOMOTIVE INC COM 398905109 25 121 SH   DFND 7 121 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,430 346,100 SH   DFND 5 346,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 440 9,123 SH   DFND 3 9,123 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 965 5,173 SH   DFND 3 5,173 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH   DFND 6 0 0 19
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,085 9,214 SH   DFND 3 9,214 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 21 SH   DFND 6 0 0 21
GUARDANT HEALTH INC COM 40131M109 6,140 50,493 SH   DFND 3 50,493 0 0
GUARDANT HEALTH INC COM 40131M109 35 286 SH   DFND 5 286 0 0
GUARDANT HEALTH INC COM 40131M109 482 3,964 SH   DFND 6 0 0 3,964
GUARDANT HEALTH INC COM 40131M109 6,360 52,300 SH   DFND 8 52,300 0 0
GUARDANT HEALTH INC COM 40131M109 15 125 SH   DFND 11 125 0 0
GUARDANT HEALTH INC COM 40131M109 12 102 SH   DFND   102 0 0
GUESS INC COM 401617105 2 100 SH   DFND 1 100 0 0
GUESS INC COM 401617105 259 11,312 SH   DFND 3 11,312 0 0
GUESS INC COM 401617105 4,658 203,401 SH   DFND 5 203,401 0 0
GUESS INC COM 401617105 40 1,747 SH   DFND 6 0 0 1,747
GUESS INC NOTE 2.000% 4/1 401617AD7 466 405,000 PRN   DFND 4 405,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 5,250 4,562,000 PRN   DFND 8 4,562,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3,222 2,800,000 PRN   DFND   1,990,000 0 810,000
GUIDEWIRE SOFTWARE INC COM 40171V100 311 2,596 SH   DFND 2 2,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46 380 SH   DFND 3 380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,709 14,270 SH   DFND 5 14,270 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 92 766 SH   DFND 6 0 0 766
GUIDEWIRE SOFTWARE INC COM 40171V100 11 90 SH   DFND 7 90 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,381 19,882 SH   DFND   19,882 0 0
GULF IS FABRICATION INC COM 402307102 262 63,609 SH   DFND   63,609 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 543 6,500 SH   DFND 8 6,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 157 2,017 SH   DFND 2 2,017 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 475 6,107 SH   DFND 3 6,107 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 194 2,500 SH   DFND 5 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 127 1,631 SH   DFND 6 0 0 1,631
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47 600 SH   DFND 11 600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 42 SH   DFND   42 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12,270 344,381 SH   DFND 2 341,662 0 2,719
H & E EQUIPMENT SERVICES INC COM 404030108 453 12,725 SH   DFND 4 12,725 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 1 SH   DFND 5 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 164 SH   DFND 6 0 0 164
H & E EQUIPMENT SERVICES INC COM 404030108 2,371 66,537 SH   DFND 7 0 0 66,537
HAEMONETICS CORP MASS COM 405024100 116 1,634 SH   DFND 2 1,634 0 0
HAEMONETICS CORP MASS COM 405024100 224 3,160 SH   DFND 3 3,160 0 0
HAEMONETICS CORP MASS COM 405024100 99 1,397 SH   DFND 6 0 0 1,397
HAEMONETICS CORP MASS COM 405024100 1,487 21,000 SH   DFND 8 21,000 0 0
HAEMONETICS CORP MASS COM 405024100 251 3,550 SH   DFND   3,550 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47 1,068 SH   DFND 2 1,068 0 0
HAIN CELESTIAL GROUP INC COM 405217100 226 5,183 SH   DFND 3 5,183 0 0
HAIN CELESTIAL GROUP INC COM 405217100 633 14,500 SH   DFND 5 14,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 961 22,005 SH   DFND 6 0 0 22,005
HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH   DFND 11 50 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44 1,004 SH   DFND   1,004 0 0
HALLIBURTON CO COM 406216101 41 1,825 SH   DFND 2 1,825 0 0
HALLIBURTON CO COM 406216101 5,142 228,121 SH   DFND 3 228,121 0 0
HALLIBURTON CO COM 406216101 77 3,398 SH   DFND 4 3,398 0 0
HALLIBURTON CO COM 406216101 9,932 440,625 SH   DFND 5 440,625 0 0
HALLIBURTON CO COM 406216101 628 27,850 SH   DFND 6 0 0 27,850
HALLIBURTON CO COM 406216101 897 39,815 SH   DFND 7 17,792 0 22,023
HALLIBURTON CO COM 406216101 5 200 SH   DFND 9 200 0 0
HALLIBURTON CO COM 406216101 5,622 249,413 SH   DFND   249,413 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,202 80,701 SH   DFND 2 76,297 0 4,404
HALOZYME THERAPEUTICS INC COM 40637H109 350 8,813 SH   DFND 3 8,813 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 835 21,034 SH   DFND 4 21,034 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 147 3,699 SH   DFND 6 0 0 3,699
HALOZYME THERAPEUTICS INC COM 40637H109 68 1,712 SH   DFND 7 1,712 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 58 1,450 SH   DFND 11 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53 1,340 SH   DFND   1,340 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 75 1,584 SH   DFND 2 1,584 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 255 5,382 SH   DFND 3 5,382 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 125 2,651 SH   DFND 6 0 0 2,651
HANCOCK WHITNEY CORPORATION COM 410120109 27 573 SH   DFND 7 573 0 0
HANESBRANDS INC COM 410345102 39 2,095 SH   DFND 2 2,095 0 0
HANESBRANDS INC COM 410345102 1,671 89,685 SH   DFND 3 89,685 0 0
HANESBRANDS INC COM 410345102 2,798 150,200 SH   DFND 5 150,200 0 0
HANESBRANDS INC COM 410345102 213 11,408 SH   DFND 6 0 0 11,408
HANESBRANDS INC COM 410345102 70 3,743 SH   DFND 7 3,501 0 242
HANESBRANDS INC COM 410345102 3,022 162,220 SH   DFND 9 162,220 0 0
HANESBRANDS INC COM 410345102 30 1,595 SH   DFND   1,595 0 0
HANGER INC COM NEW 41043F208 8,123 358,174 SH   DFND 2 358,174 0 0
HANGER INC COM NEW 41043F208 248 10,941 SH   DFND 3 10,941 0 0
HANGER INC COM NEW 41043F208 0 1 SH   DFND 5 1 0 0
HANGER INC COM NEW 41043F208 6 260 SH   DFND 6 0 0 260
HANGER INC COM NEW 41043F208 1,511 66,632 SH   DFND 7 0 0 66,632
HANMI FINL CORP COM NEW 410495204 37 1,808 SH   DFND 2 1,808 0 0
HANMI FINL CORP COM NEW 410495204 186 9,162 SH   DFND 3 9,162 0 0
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HANMI FINL CORP COM NEW 410495204 24 1,203 SH   DFND 7 0 0 1,203
HANNON ARMSTRONG SUST INFR C COM 41068X100 436 7,743 SH   DFND 4 7,743 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 13 239 SH   DFND 6 0 0 239
HANNON ARMSTRONG SUST INFR C COM 41068X100 141 2,508 SH   DFND   2,508 0 0
HANNON ARMSTRONG SUST INFR C NOTE8/1 41068XAD2 7,129 5,749,000 PRN   DFND 8 5,749,000 0 0
HANOVER INS GROUP INC COM 410867105 103 774 SH   DFND 2 774 0 0
HANOVER INS GROUP INC COM 410867105 295 2,208 SH   DFND 3 2,208 0 0
HANOVER INS GROUP INC COM 410867105 81 605 SH   DFND 6 0 0 605
HANOVER INS GROUP INC COM 410867105 220 1,647 SH   DFND 7 1,647 0 0
HANOVER INS GROUP INC COM 410867105 31 234 SH   DFND 11 234 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   DFND 1 10 0 0
HARLEY DAVIDSON INC COM 412822108 87 2,293 SH   DFND 2 2,293 0 0
HARLEY DAVIDSON INC COM 412822108 361 9,528 SH   DFND 3 9,528 0 0
HARLEY DAVIDSON INC COM 412822108 15,663 413,500 SH   DFND 5 413,500 0 0
HARLEY DAVIDSON INC COM 412822108 423 11,175 SH   DFND 6 0 0 11,175
HARLEY DAVIDSON INC COM 412822108 522 13,775 SH   DFND 7 12,318 0 1,457
HARLEY DAVIDSON INC COM 412822108 11 300 SH   DFND 11 300 0 0
HARLEY DAVIDSON INC COM 412822108 44,708 1,180,242 SH   DFND   1,180,242 0 0
HARMONIC INC COM 413160102 34 3,855 SH   DFND 2 3,855 0 0
HARMONIC INC COM 413160102 271 30,308 SH   DFND 3 30,308 0 0
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HARMONIC INC COM 413160102 3 340 SH   DFND 6 0 0 340
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,198 348,119 SH   DFND 3 348,119 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 682 SH   DFND 6 0 0 682
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH   DFND   750 0 0
HARSCO CORP COM 415864107 12 710 SH   DFND 2 710 0 0
HARSCO CORP COM 415864107 410 23,769 SH   DFND 3 23,769 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 8,413 117,346 SH   DFND 2 117,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,472 118,179 SH   DFND 3 118,179 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,831 25,543 SH   DFND 4 25,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,724 149,594 SH   DFND 5 149,594 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,053 14,691 SH   DFND 6 0 0 14,691
HARTFORD FINL SVCS GROUP INC COM 416515104 2,650 36,964 SH   DFND 7 32,707 815 3,442
HARTFORD FINL SVCS GROUP INC COM 416515104 5,391 75,200 SH   DFND 8 75,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH   DFND 11 28 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,528 91,054 SH   DFND   91,054 0 0
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HOLOGIC INC COM 436440101 368 4,948 SH   DFND 11 4,948 0 0
HOLOGIC INC COM 436440101 4,067 54,692 SH   DFND   54,692 0 0
HOME BANCSHARES INC COM 436893200 12 488 SH   DFND 2 488 0 0
HOME BANCSHARES INC COM 436893200 224 9,351 SH   DFND 3 9,351 0 0
HOME BANCSHARES INC COM 436893200 28 1,165 SH   DFND 6 0 0 1,165
HOME BANCSHARES INC COM 436893200 3 115 SH   DFND 7 115 0 0
HOME DEPOT INC COM 437076102 19,599 58,120 SH   DFND 2 58,120 0 0
HOME DEPOT INC COM 437076102 196,386 582,368 SH   DFND 3 582,368 0 0
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HOME DEPOT INC COM 437076102 245,437 727,826 SH   DFND 5 727,826 0 0
HOME DEPOT INC COM 437076102 10,292 30,521 SH   DFND 6 0 0 30,521
HOME DEPOT INC COM 437076102 160,639 476,362 SH   DFND 7 388,964 68,368 19,030
HOME DEPOT INC COM 437076102 2,851 8,455 SH   DFND 9 8,455 0 0
HOME DEPOT INC COM 437076102 45,451 134,781 SH   DFND 10 134,781 0 0
HOME DEPOT INC COM 437076102 3,037 9,005 SH   DFND 11 9,005 0 0
HOME DEPOT INC COM 437076102 122,915 364,495 SH   DFND   362,880 0 1,615
HOMESTREET INC COM 43785V102 8,360 201,944 SH   DFND 2 201,944 0 0
HOMESTREET INC COM 43785V102 266 6,424 SH   DFND 3 6,424 0 0
HOMESTREET INC COM 43785V102 1,640 39,609 SH   DFND 5 39,609 0 0
HOMESTREET INC COM 43785V102 1,837 44,382 SH   DFND 7 0 0 44,382
HONDA MOTOR LTD AMERN SHS 438128308 151 4,790 SH   DFND 6 0 0 4,790
HONDA MOTOR LTD AMERN SHS 438128308 297 9,395 SH   DFND 7 9,300 0 95
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HONDA MOTOR LTD AMERN SHS 438128308 1,042 32,948 SH   DFND   32,948 0 0
HONEYWELL INTL INC COM 438516106 2,345 10,683 SH   DFND 2 10,683 0 0
HONEYWELL INTL INC COM 438516106 84,189 383,550 SH   DFND 3 383,550 0 0
HONEYWELL INTL INC COM 438516106 83,260 379,318 SH   DFND 5 379,318 0 0
HONEYWELL INTL INC COM 438516106 3,334 15,188 SH   DFND 6 0 0 15,188
HONEYWELL INTL INC COM 438516106 42,665 194,372 SH   DFND 7 135,635 49,900 8,837
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HONEYWELL INTL INC COM 438516106 66,956 305,037 SH   DFND   305,037 0 0
HOPE BANCORP INC COM 43940T109 72 4,939 SH   DFND 2 4,939 0 0
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HOPE BANCORP INC COM 43940T109 39 2,659 SH   DFND 7 1,010 0 1,649
HORACE MANN EDUCATORS CORP N COM 440327104 71 1,767 SH   DFND 2 1,767 0 0
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HORIZON BANCORP INC COM 440407104 1,410 76,225 SH   DFND 2 76,225 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 2,803 25,200 SH   DFND 2 25,200 0 0
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HORMEL FOODS CORP COM 440452100 304 7,295 SH   DFND 2 7,295 0 0
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HORMEL FOODS CORP COM 440452100 1,275 30,603 SH   DFND 7 21,686 0 8,917
HORMEL FOODS CORP COM 440452100 1,466 35,200 SH   DFND 8 35,200 0 0
HORMEL FOODS CORP COM 440452100 20 481 SH   DFND 11 481 0 0
HORMEL FOODS CORP COM 440452100 682 16,363 SH   DFND   16,363 0 0
HOST HOTELS & RESORTS INC COM 44107P104 726 43,165 SH   DFND 1 43,165 0 0
HOST HOTELS & RESORTS INC COM 44107P104 90 5,349 SH   DFND 2 5,349 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,034 239,980 SH   DFND 3 239,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,462 443,895 SH   DFND 5 443,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 370 22,008 SH   DFND 6 0 0 22,008
HOST HOTELS & RESORTS INC COM 44107P104 363 21,606 SH   DFND 7 8,268 0 13,338
HOST HOTELS & RESORTS INC COM 44107P104 4,970 295,656 SH   DFND   295,656 0 0
HOULIHAN LOKEY INC CL A 441593100 0 2 SH   DFND 5 2 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,034 10,000 SH   DFND 5 10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 60 SH   DFND   60 0 0
HOWARD HUGHES CORP COM 44267D107 342 3,813 SH   DFND 5 3,813 0 0
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HOWMET AEROSPACE INC COM 443201108 239 7,484 SH   DFND 7 4,182 0 3,302
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HP INC COM 40434L105 220 8,011 SH   DFND 2 8,011 0 0
HP INC COM 40434L105 11,629 423,941 SH   DFND 3 423,941 0 0
HP INC COM 40434L105 2,473 90,154 SH   DFND 4 90,154 0 0
HP INC COM 40434L105 16,030 584,411 SH   DFND 5 584,411 0 0
HP INC COM 40434L105 942 34,339 SH   DFND 6 0 0 34,339
HP INC COM 40434L105 3,543 129,156 SH   DFND 7 101,477 8,000 19,679
HP INC COM 40434L105 12 455 SH   DFND 11 455 0 0
HP INC COM 40434L105 862 31,433 SH   DFND   31,433 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 291 11,031 SH   DFND 6 0 0 11,031
HSBC HLDGS PLC SPON ADR NEW 404280406 77 2,904 SH   DFND 7 2,493 0 411
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HSBC HLDGS PLC SPON ADR NEW 404280406 14,019 532,031 SH   DFND   532,031 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 353 16,859 SH   DFND 3 16,859 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 268 SH   DFND 7 0 0 268
HUANENG PWR INTL INC SPON ADR H SHS 443304100 35 1,685 SH   DFND   1,685 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8,327 7,300,000 PRN   DFND 8 7,300,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,873 40,182 SH   DFND 3 40,182 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,718 187,000 SH   DFND 5 187,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 75 SH   DFND 6 0 0 75
HUAZHU GROUP LTD SPONSORED ADS 44332N106 50,442 1,081,980 SH   DFND   1,081,980 0 0
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HUB GROUP INC CL A 443320106 723 10,107 SH   DFND 3 10,107 0 0
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HUB GROUP INC CL A 443320106 1,976 27,646 SH   DFND 7 769 0 26,877
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HUDBAY MINERALS INC COM 443628102 5,054 836,700 SH   DFND 3 836,700 0 0
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HUDBAY MINERALS INC COM 443628102 108 17,800 SH   DFND 9 17,800 0 0
HUDBAY MINERALS INC COM 443628102 3,728 617,198 SH   DFND   617,198 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,105 420,132 SH   DFND 5 420,132 0 0
HUDSON PAC PPTYS INC COM 444097109 22 810 SH   DFND 2 810 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 157 9,973 SH   DFND 2 9,973 0 0
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HUNTSMAN CORP COM 447011107 192 6,418 SH   DFND 6 0 0 6,418
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HUT 8 MNG CORP COM 44812T102 87 11,029 SH   DFND 8 11,029 0 0
HUT 8 MNG CORP COM 44812T102 109 13,737 SH   DFND   13,737 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 237 6,545 SH   DFND 6 0 0 6,545
HYATT HOTELS CORP COM CL A 448579102 28 355 SH   DFND 6 0 0 355
HYATT HOTELS CORP COM CL A 448579102 14 175 SH   DFND 7 175 0 0
HYATT HOTELS CORP COM CL A 448579102 13,129 166,418 SH   DFND 8 166,418 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 57 1,100 SH   DFND 1 1,100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 197 3,799 SH   DFND 6 0 0 3,799
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IAMGOLD CORP COM 450913108 361 161,697 SH   DFND 1 161,697 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 322 6,403 SH   DFND 7 6,403 0 0
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ICICI BANK LIMITED ADR 45104G104 13,737 715,093 SH   DFND 3 715,093 0 0
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ICICI BANK LIMITED ADR 45104G104 205 10,663 SH   DFND 6 0 0 10,663
ICICI BANK LIMITED ADR 45104G104 135 7,015 SH   DFND 7 7,015 0 0
ICICI BANK LIMITED ADR 45104G104 8,270 430,500 SH   DFND 8 430,500 0 0
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ICICI BANK LIMITED ADR 45104G104 1 32 SH   DFND 11 32 0 0
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ICL GROUP LTD SHS M53213100 133 18,301 SH   DFND 6 0 0 18,301
ICL GROUP LTD SHS M53213100 2,489 342,255 SH   DFND   342,255 0 0
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ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 274 47,000 SH   DFND 8 47,000 0 0
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ICON PLC SHS G4705A100 66,999 249,560 SH   DFND 4 249,560 0 0
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IHS MARKIT LTD SHS G47567105 71,870 613,491 SH   DFND 5 613,491 0 0
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IHS MARKIT LTD SHS G47567105 421 3,597 SH   DFND 7 1,168 0 2,429
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II-VI INC COM 902104108 8 125 SH   DFND 11 125 0 0
II-VI INC COM 902104108 408 6,763 SH   DFND   6,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 827 3,877 SH   DFND 2 3,877 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,524 147,721 SH   DFND 3 147,721 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,071 126,855 SH   DFND 5 126,855 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,946 9,118 SH   DFND 6 0 0 9,118
ILLINOIS TOOL WKS INC COM 452308109 40,388 189,258 SH   DFND 7 108,362 73,700 7,196
ILLINOIS TOOL WKS INC COM 452308109 130 610 SH   DFND 9 610 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 497 SH   DFND 11 497 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,560 302,532 SH   DFND   302,532 0 0
ILLUMINA INC COM 452327109 20,033 48,364 SH   DFND 2 48,364 0 0
ILLUMINA INC COM 452327109 36,401 87,880 SH   DFND 3 87,880 0 0
ILLUMINA INC COM 452327109 151,609 366,019 SH   DFND 4 348,409 0 17,610
ILLUMINA INC COM 452327109 41,867 101,077 SH   DFND 5 101,077 0 0
ILLUMINA INC COM 452327109 1,697 4,097 SH   DFND 6 0 0 4,097
ILLUMINA INC COM 452327109 9,072 21,903 SH   DFND 7 20,834 0 1,069
ILLUMINA INC COM 452327109 1,243 3,000 SH   DFND 8 3,000 0 0
ILLUMINA INC COM 452327109 2,652 6,402 SH   DFND 9 6,402 0 0
ILLUMINA INC COM 452327109 0 1 SH   DFND 11 1 0 0
ILLUMINA INC COM 452327109 36,837 88,932 SH   DFND   88,932 0 0
ILLUMINA INC NOTE8/1 452327AK5 910 775,000 PRN   DFND 4 775,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 6,033 5,140,000 PRN   DFND   3,580,000 0 1,560,000
IM CANNABIS CORP COM NEW 44969Q208 1,657 466,934 SH   DFND   466,934 0 0
IMMUNOME INC COM 45257U108 2,349 92,593 SH   DFND 9 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 309 46,299 SH   DFND   46,299 0 0
IMPERIAL OIL LTD COM NEW 453038408 72,608 2,297,313 SH   DFND 3 2,297,313 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,585 81,791 SH   DFND 4 81,791 0 0
IMPERIAL OIL LTD COM NEW 453038408 36 1,136 SH   DFND 6 0 0 1,136
IMPERIAL OIL LTD COM NEW 453038408 1 32 SH   DFND 7 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 20,394 645,258 SH   DFND 8 645,258 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,917 60,644 SH   DFND 9 60,644 0 0
IMPERIAL OIL LTD COM NEW 453038408 45,672 1,445,065 SH   DFND 10 1,075,055 0 370,010
IMPERIAL OIL LTD COM NEW 453038408 45,006 1,423,977 SH   DFND   1,423,977 0 0
IMV INC COM 44974L103 90 52,320 SH   DFND 9 52,320 0 0
IMV INC COM 44974L103 151 87,887 SH   DFND   87,887 0 0
INARI MED INC COM 45332Y109 224 2,844 SH   DFND 5 2,844 0 0
INCYTE CORP COM 45337C102 7,435 107,550 SH   DFND 2 107,550 0 0
INCYTE CORP COM 45337C102 11,053 159,892 SH   DFND 3 159,892 0 0
INCYTE CORP COM 45337C102 9,136 132,160 SH   DFND 5 132,160 0 0
INCYTE CORP COM 45337C102 1,126 16,286 SH   DFND 6 0 0 16,286
INCYTE CORP COM 45337C102 179 2,586 SH   DFND 7 411 0 2,175
INCYTE CORP COM 45337C102 6,284 90,904 SH   DFND   90,904 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 57 2,749 SH   DFND 2 2,749 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 639 30,590 SH   DFND 3 30,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,096 100,303 SH   DFND 5 100,303 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 68 3,244 SH   DFND 6 0 0 3,244
INDEPENDENCE RLTY TR INC COM 45378A106 34 1,636 SH   DFND 7 1,636 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 25 349 SH   DFND 2 349 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 795 11,020 SH   DFND 3 11,020 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 5 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 108 SH   DFND 6 0 0 108
INDEPENDENT BK CORP MASS COM 453836108 98 1,268 SH   DFND 2 1,268 0 0
INDEPENDENT BK CORP MASS COM 453836108 770 9,942 SH   DFND 3 9,942 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND 5 1 0 0
INDEPENDENT BK CORP MASS COM 453836108 48 624 SH   DFND 6 0 0 624
INDEPENDENT BK CORP MICH COM NEW 453838609 7,659 350,199 SH   DFND 2 350,199 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 5 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 16 711 SH   DFND 6 0 0 711
INDEPENDENT BK CORP MICH COM NEW 453838609 1,325 60,581 SH   DFND 7 0 0 60,581
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 50 1,951 SH   DFND 2 1,951 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 506 19,763 SH   DFND 3 19,763 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH   DFND 5 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 88 3,420 SH   DFND 6 0 0 3,420
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33 1,302 SH   DFND 7 1,302 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,717 170,000 SH   DFND 5 170,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3 250 SH   DFND   250 0 0
INFINERA CORP COM 45667G103 10,161 1,191,182 SH   DFND 4 1,191,182 0 0
INFINERA CORP COM 45667G103 4,470 524,006 SH   DFND 5 524,006 0 0
INFINERA CORP COM 45667G103 5 595 SH   DFND 6 0 0 595
INFINERA CORP COM 45667G103 0 50 SH   DFND 8 50 0 0
INFINERA CORP COM 45667G103 10,184 1,193,874 SH   DFND   1,193,874 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,964 1,762,000 PRN   DFND 8 1,762,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,952 708,013 SH   DFND 3 708,013 0 0
INFOSYS LTD SPONSORED ADR 456788108 47,545 2,110,300 SH   DFND 4 0 0 2,110,300
INFOSYS LTD SPONSORED ADR 456788108 23 999 SH   DFND 6 0 0 999
INFOSYS LTD SPONSORED ADR 456788108 24 1,084 SH   DFND 7 0 0 1,084
INFOSYS LTD SPONSORED ADR 456788108 22,083 980,175 SH   DFND   12,675 0 967,500
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,846 250,550 SH   DFND 2 246,788 0 3,762
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 204 17,969 SH   DFND 4 17,969 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH   DFND 5 1 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 280 SH   DFND 6 0 0 280
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 41 3,607 SH   DFND 7 3,607 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 114 10,000 SH   DFND 9 10,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 186 12,637 SH   DFND 6 0 0 12,637
ING GROEP N.V. SPONSORED ADR 456837103 8 553 SH   DFND 7 0 0 553
ING GROEP N.V. SPONSORED ADR 456837103 3 231 SH   DFND 8 231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,076 277,255 SH   DFND 9 277,255 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17,927 1,219,510 SH   DFND   1,219,510 0 0
INGERSOLL RAND INC COM 45687V106 145 2,805 SH   DFND 2 2,805 0 0
INGERSOLL RAND INC COM 45687V106 5,303 102,919 SH   DFND 3 102,919 0 0
INGERSOLL RAND INC COM 45687V106 9,193 178,402 SH   DFND 5 178,402 0 0
INGERSOLL RAND INC COM 45687V106 413 8,023 SH   DFND 6 0 0 8,023
INGERSOLL RAND INC COM 45687V106 751 14,572 SH   DFND 7 10,650 0 3,922
INGERSOLL RAND INC COM 45687V106 2,577 50,000 SH   DFND 8 50,000 0 0
INGERSOLL RAND INC COM 45687V106 59 1,152 SH   DFND 9 1,152 0 0
INGERSOLL RAND INC COM 45687V106 8,890 172,525 SH   DFND   172,525 0 0
INGEVITY CORP COM 45688C107 9 122 SH   DFND 2 122 0 0
INGEVITY CORP COM 45688C107 184 2,509 SH   DFND 3 2,509 0 0
INGEVITY CORP COM 45688C107 160 2,178 SH   DFND 6 0 0 2,178
INGEVITY CORP COM 45688C107 20 274 SH   DFND   274 0 0
INGLES MKTS INC CL A 457030104 40 588 SH   DFND 6 0 0 588
INGLES MKTS INC CL A 457030104 46 675 SH   DFND 11 675 0 0
INGLES MKTS INC CL A 457030104 126 1,855 SH   DFND   1,855 0 0
INGREDION INC COM 457187102 1,134 12,460 SH   DFND 2 12,460 0 0
INGREDION INC COM 457187102 378 4,152 SH   DFND 3 4,152 0 0
INGREDION INC COM 457187102 65 716 SH   DFND 6 0 0 716
INGREDION INC COM 457187102 602 6,610 SH   DFND 7 6,497 0 113
INGREDION INC COM 457187102 2,290 25,167 SH   DFND 9 25,167 0 0
INGREDION INC COM 457187102 5 50 SH   DFND 11 50 0 0
INGREDION INC COM 457187102 1,194 13,120 SH   DFND   13,120 0 0
INNOSPEC INC COM 45768S105 45 516 SH   DFND 2 516 0 0
INNOSPEC INC COM 45768S105 640 7,360 SH   DFND 3 7,360 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 5 1 0 0
INNOSPEC INC COM 45768S105 83 950 SH   DFND 6 0 0 950
INNOSPEC INC COM 45768S105 29 333 SH   DFND 7 333 0 0
INNOVATE CORP COM 45784J105 233 59,531 SH   DFND   59,531 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 201 870 SH   DFND 2 870 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,642 7,101 SH   DFND 3 7,101 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 61,290 265,048 SH   DFND 5 265,048 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,891 12,500 SH Put DFND 5 12,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 137 591 SH   DFND 6 0 0 591
INNOVATIVE INDL PPTYS INC COM 45781V101 214 925 SH   DFND 7 925 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH   DFND 11 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,249 5,402 SH   DFND   5,402 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 200 SH   DFND   200 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 21 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 0 5 SH   DFND 11 5 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 29 700 SH   DFND   700 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 262 8,350 SH   DFND   8,350 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 78 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 46 1,700 SH   DFND   1,700 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 149 5,050 SH   DFND   5,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 19 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 225 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 29 1,100 SH   DFND   1,100 0 0
INNOVIVA INC COM 45781M101 39 2,272 SH   DFND 2 2,272 0 0
INNOVIVA INC COM 45781M101 327 18,912 SH   DFND 3 18,912 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 5 1 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 11,766 9,625,000 PRN   DFND   9,625,000 0 0
INOGEN INC COM 45780L104 8 172 SH   DFND 2 172 0 0
INOGEN INC COM 45780L104 282 6,065 SH   DFND 3 6,065 0 0
INOGEN INC COM 45780L104 85 1,820 SH   DFND 5 1,820 0 0
INOGEN INC COM 45780L104 19 416 SH   DFND 6 0 0 416
INOTIV INC COM 45783Q100 2,274 79,462 SH   DFND 2 79,462 0 0
INOTIV INC COM 45783Q100 42 1,478 SH   DFND 7 1,478 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,028 25,323 SH   DFND 2 21,216 0 4,107
INOVALON HLDGS INC COM CL A 45781D101 3 80 SH   DFND 3 80 0 0
INOVALON HLDGS INC COM CL A 45781D101 780 19,223 SH   DFND 4 19,223 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 2 SH   DFND 5 2 0 0
INOVALON HLDGS INC COM CL A 45781D101 32 790 SH   DFND 6 0 0 790
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 4,283 SH   DFND 3 4,283 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 7 SH   DFND 5 7 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1,095 SH   DFND 6 0 0 1,095
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,500 SH   DFND 11 1,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 3,100 SH   DFND   3,100 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1,849 820,000 PRN   DFND   820,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 57 624 SH   DFND 2 624 0 0
INSIGHT ENTERPRISES INC COM 45765U103 949 10,425 SH   DFND 3 10,425 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 5 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 154 1,695 SH   DFND 6 0 0 1,695
INSPERITY INC COM 45778Q107 67 604 SH   DFND 2 604 0 0
INSPERITY INC COM 45778Q107 248 2,225 SH   DFND 3 2,225 0 0
INSPERITY INC COM 45778Q107 43 381 SH   DFND 6 0 0 381
INSPERITY INC COM 45778Q107 28 254 SH   DFND 7 254 0 0
INSPIRE MED SYS INC COM 457730109 1,891 8,324 SH   DFND 2 8,324 0 0
INSPIRE MED SYS INC COM 457730109 3,067 13,501 SH   DFND 5 13,501 0 0
INSPIRE MED SYS INC COM 457730109 132 581 SH   DFND 6 0 0 581
INSPIRE MED SYS INC COM 457730109 65 286 SH   DFND 7 286 0 0
INSPIRE MED SYS INC COM 457730109 2,544 11,200 SH   DFND 8 11,200 0 0
INSPIRE MED SYS INC COM 457730109 14 61 SH   DFND   61 0 0
INSPIRED ENTMT INC COM 45782N108 1,230 104,983 SH   DFND 2 104,983 0 0
INSTALLED BLDG PRODS INC COM 45780R101 119 989 SH   DFND 2 989 0 0
INSTALLED BLDG PRODS INC COM 45780R101 839 6,959 SH   DFND 3 6,959 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 5 1 0 0
INSTALLED BLDG PRODS INC COM 45780R101 118 976 SH   DFND 6 0 0 976
INSTALLED BLDG PRODS INC COM 45780R101 97 806 SH   DFND 7 806 0 0
INSTEEL INDS INC COM 45774W108 1,669 41,845 SH   DFND 2 41,845 0 0
INSTEEL INDS INC COM 45774W108 232 5,820 SH   DFND 3 5,820 0 0
INSTEEL INDS INC COM 45774W108 0 1 SH   DFND 5 1 0 0
INSTEEL INDS INC COM 45774W108 10 263 SH   DFND 6 0 0 263
INSULET CORP COM 45784P101 13,903 49,708 SH   DFND 2 49,708 0 0
INSULET CORP COM 45784P101 7,182 25,677 SH   DFND 3 25,677 0 0
INSULET CORP COM 45784P101 10,203 36,479 SH   DFND 4 400 0 36,079
INSULET CORP COM 45784P101 1,793 6,410 SH   DFND 5 6,410 0 0
INSULET CORP COM 45784P101 144 515 SH   DFND 6 0 0 515
INSULET CORP COM 45784P101 503 1,800 SH   DFND 7 1,800 0 0
INSULET CORP COM 45784P101 1,095 3,916 SH   DFND   3,916 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 675 490,000 PRN   DFND 4 490,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,587 3,330,000 PRN   DFND   2,335,000 0 995,000
INTEGER HLDGS CORP COM 45826H109 7,992 87,230 SH   DFND 2 87,230 0 0
INTEGER HLDGS CORP COM 45826H109 910 9,930 SH   DFND 3 9,930 0 0
INTEGER HLDGS CORP COM 45826H109 270 2,952 SH   DFND 5 2,952 0 0
INTEGER HLDGS CORP COM 45826H109 53 579 SH   DFND 6 0 0 579
INTEGER HLDGS CORP COM 45826H109 1,787 19,500 SH   DFND 7 0 0 19,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59 837 SH   DFND 2 837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 354 4,994 SH   DFND 3 4,994 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 444 6,263 SH   DFND 5 6,263 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 726 10,245 SH   DFND 6 0 0 10,245
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 887 790,000 PRN   DFND 4 790,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,814 5,180,000 PRN   DFND   3,665,000 0 1,515,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 1 SH   DFND 5 1 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,936 90,614 SH   DFND   90,614 0 0
INTEL CORP COM 458140100 19,511 354,294 SH   DFND 2 354,294 0 0
INTEL CORP COM 458140100 157,131 2,853,301 SH   DFND 3 2,853,301 0 0
INTEL CORP COM 458140100 49,881 905,775 SH   DFND 4 905,775 0 0
INTEL CORP COM 458140100 286,025 5,193,846 SH   DFND 5 5,193,846 0 0
INTEL CORP COM 458140100 103,901 1,886,700 SH Put DFND 5 1,886,700 0 0
INTEL CORP COM 458140100 5,353 97,200 SH   DFND 6 0 0 97,200
INTEL CORP COM 458140100 61,580 1,118,221 SH   DFND 7 837,653 227,975 52,593
INTEL CORP COM 458140100 393 7,130 SH   DFND 9 7,130 0 0
INTEL CORP COM 458140100 49,589 900,474 SH   DFND 10 900,474 0 0
INTEL CORP COM 458140100 3,543 64,345 SH   DFND 11 64,345 0 0
INTEL CORP COM 458140100 63,916 1,160,638 SH   DFND   1,160,638 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,574 40,399 SH   DFND 3 40,399 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 2 SH   DFND 5 2 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 161 1,169 SH   DFND 6 0 0 1,169
INTELLIA THERAPEUTICS INC COM 45826J105 55 400 SH   DFND 11 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 63 453 SH   DFND   453 0 0
INTER PARFUMS INC COM 458334109 30 398 SH   DFND 2 398 0 0
INTER PARFUMS INC COM 458334109 396 5,330 SH   DFND 3 5,330 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 5 1 0 0
INTER PARFUMS INC COM 458334109 380 5,125 SH   DFND 6 0 0 5,125
INTER PARFUMS INC COM 458334109 168 2,265 SH   DFND 7 905 0 1,360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 582 SH   DFND 2 582 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 370 5,686 SH   DFND 3 5,686 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 621 SH   DFND 6 0 0 621
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 431 SH   DFND 7 431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,889 59,800 SH   DFND 8 59,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,321 204,815 SH   DFND   204,815 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 900 57,671 SH   DFND 2 57,671 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 54 3,464 SH   DFND 5 3,464 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 320 SH   DFND   320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 533 4,529 SH   DFND 2 4,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,964 186,642 SH   DFND 3 186,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,315 971,406 SH   DFND 4 971,406 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,649 243,448 SH   DFND 5 243,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,898 16,132 SH   DFND 6 0 0 16,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,413 29,006 SH   DFND 7 22,428 0 6,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,459 29,393 SH   DFND 9 29,393 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 95 SH   DFND 11 95 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,351 240,912 SH   DFND   240,912 0 0
INTERDIGITAL INC COM 45867G101 75 1,102 SH   DFND 2 1,102 0 0
INTERDIGITAL INC COM 45867G101 631 9,299 SH   DFND 3 9,299 0 0
INTERDIGITAL INC COM 45867G101 13,487 198,720 SH   DFND 5 198,720 0 0
INTERDIGITAL INC COM 45867G101 20 291 SH   DFND 6 0 0 291
INTERDIGITAL INC COM 45867G101 25 367 SH   DFND 7 367 0 0
INTERDIGITAL INC COM 45867G101 281 4,143 SH   DFND   4,143 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 1,054 973,000 PRN   DFND 8 973,000 0 0
INTERFACE INC COM 458665304 6,239 408,602 SH   DFND 2 408,602 0 0
INTERFACE INC COM 458665304 270 17,668 SH   DFND 3 17,668 0 0
INTERFACE INC COM 458665304 0 2 SH   DFND 5 2 0 0
INTERFACE INC COM 458665304 10 679 SH   DFND 6 0 0 679
INTERFACE INC COM 458665304 1,419 92,944 SH   DFND 7 445 0 92,499
INTERNATIONAL BANCSHARES COR COM 459044103 10,040 237,355 SH   DFND 2 237,355 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 140 3,298 SH   DFND 3 3,298 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 172 4,060 SH   DFND 6 0 0 4,060
INTERNATIONAL BANCSHARES COR COM 459044103 2,274 53,754 SH   DFND 7 533 0 53,221
INTERNATIONAL BUSINESS MACHS COM 459200101 1,245 8,359 SH   DFND 2 8,359 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,606 655,074 SH   DFND 3 655,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,627 890,114 SH   DFND 5 890,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,959 456,100 SH Put DFND 5 456,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,599 17,445 SH   DFND 6 0 0 17,445
INTERNATIONAL BUSINESS MACHS COM 459200101 25,811 173,228 SH   DFND 7 163,205 1,225 8,798
INTERNATIONAL BUSINESS MACHS COM 459200101 278 1,864 SH   DFND 9 1,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,191 SH   DFND 11 3,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,433 150,559 SH   DFND   150,559 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 330 SH   DFND 2 330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,108 82,561 SH   DFND 3 82,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130,499 969,966 SH   DFND 4 969,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,609 101,154 SH   DFND 5 101,154 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 3,971 SH   DFND 6 0 0 3,971
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 2,796 SH   DFND 7 2,051 0 745
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 4,200 SH   DFND 8 4,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 240 SH   DFND 9 240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND 11 4 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,519 93,048 SH   DFND   93,048 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH   DFND 5 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 213 7,961 SH   DFND 6 0 0 7,961
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH   DFND   181 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 9,850 1,000,000 SH   DFND 5 1,000,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,977 121,487 SH   DFND 2 121,487 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 5 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25 1,562 SH   DFND 6 0 0 1,562
INTERNATIONAL PAPER CO COM 460146103 49,242 861,018 SH   DFND 2 785,871 0 75,147
INTERNATIONAL PAPER CO COM 460146103 22,558 394,443 SH   DFND 3 394,443 0 0
INTERNATIONAL PAPER CO COM 460146103 6,505 113,736 SH   DFND 4 113,736 0 0
INTERNATIONAL PAPER CO COM 460146103 9,092 158,975 SH   DFND 5 158,975 0 0
INTERNATIONAL PAPER CO COM 460146103 1,284 22,445 SH   DFND 6 0 0 22,445
INTERNATIONAL PAPER CO COM 460146103 8,234 143,981 SH   DFND 7 137,600 823 5,558
INTERNATIONAL PAPER CO COM 460146103 3 61 SH   DFND 9 61 0 0
INTERNATIONAL PAPER CO COM 460146103 31 541 SH   DFND 11 541 0 0
INTERNATIONAL PAPER CO COM 460146103 16,486 288,272 SH   DFND   288,272 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 26 35,975 SH   DFND 9 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5,000 SH   DFND   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 368 9,514 SH   DFND 2 9,514 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,197 160,256 SH   DFND 3 160,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,376 190,737 SH   DFND 5 190,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,118 28,923 SH   DFND 6 0 0 28,923
INTERPUBLIC GROUP COS INC COM 460690100 2,566 66,344 SH   DFND 7 59,495 0 6,849
INTERPUBLIC GROUP COS INC COM 460690100 7 186 SH   DFND 11 186 0 0
INTERPUBLIC GROUP COS INC COM 460690100 196 5,062 SH   DFND   5,062 0 0
INTEST CORP COM 461147100 1,694 132,105 SH   DFND 2 132,105 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 2 SH   DFND 5 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,812 288,702 SH   DFND 6 0 0 288,702
INTRICON CORP COM 46121H109 1,637 78,890 SH   DFND 2 76,547 0 2,343
INTRICON CORP COM 46121H109 232 11,160 SH   DFND 4 11,160 0 0
INTUIT COM 461202103 14,468 26,338 SH   DFND 2 26,338 0 0
INTUIT COM 461202103 73,458 133,726 SH   DFND 3 133,726 0 0
INTUIT COM 461202103 30,285 55,131 SH   DFND 4 36,602 0 18,529
INTUIT COM 461202103 89,720 163,330 SH   DFND 5 163,330 0 0
INTUIT COM 461202103 3,969 7,226 SH   DFND 6 0 0 7,226
INTUIT COM 461202103 5,983 10,891 SH   DFND 7 8,276 0 2,615
INTUIT COM 461202103 10,492 19,100 SH   DFND 8 19,100 0 0
INTUIT COM 461202103 32 59 SH   DFND 9 59 0 0
INTUIT COM 461202103 578 1,052 SH   DFND 11 1,052 0 0
INTUIT COM 461202103 15,499 28,215 SH   DFND   28,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,068 1,073 SH   DFND 2 1,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73,039 73,415 SH   DFND 3 73,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,534 86,979 SH   DFND 5 86,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,361 3,378 SH   DFND 6 0 0 3,378
INTUITIVE SURGICAL INC COM NEW 46120E602 2,654 2,668 SH   DFND 7 1,433 0 1,235
INTUITIVE SURGICAL INC COM NEW 46120E602 4,374 4,397 SH   DFND 9 4,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73 73 SH   DFND 11 73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53,888 54,165 SH   DFND   54,165 0 0
INVACARE CORP COM 461203101 6 1,115 SH   DFND 2 1,115 0 0
INVACARE CORP COM 461203101 52 10,301 SH   DFND 3 10,301 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 5 1 0 0
INVACARE CORP COM 461203101 4 776 SH   DFND 6 0 0 776
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,105 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 31 609 SH   DFND   609 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND 5 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 7 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 565 28,132 SH   DFND 11 28,132 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,123 55,949 SH   DFND   55,949 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,727 90,884 SH   DFND 1 90,884 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 913 SH   DFND 8 913 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 835 SH   DFND 11 835 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 11,522 SH   DFND   11,522 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1,643 SH   DFND   1,643 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 869 16,658 SH   DFND   16,658 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 8 SH   DFND 8 8 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 761 30,000 SH   DFND 5 30,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 917 36,178 SH   DFND   36,178 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 31 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29 193 SH   DFND 7 193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 132 SH   DFND 7 132 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 92 900 SH   DFND 11 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 837 SH   DFND 7 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25 422 SH   DFND 7 422 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 1,000 SH   DFND 11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88 1,495 SH   DFND   1,495 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 58 2,336 SH   DFND 8 2,336 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11 170 SH   DFND 7 170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 300 SH   DFND 11 300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,396 101,183 SH   DFND   101,183 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17 385 SH   DFND 11 385 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,962 252,989 SH   DFND   252,989 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4,873 99,130 SH   DFND 3 99,130 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4,873 99,130 SH   DFND   99,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 28 621 SH   DFND   621 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56,622 3,758,546 SH   DFND 7 3,750,342 8,204 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,148 SH   DFND 9 2,148 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,351 753,487 SH   DFND 11 753,487 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 540 35,834 SH   DFND   33,184 0 2,650
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 250 SH   DFND 11 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 230 5,400 SH   DFND 7 5,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31 1,574 SH   DFND 9 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 32 1,372 SH   DFND 7 1,372 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 205 SH   DFND 11 205 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 155 6,688 SH   DFND   6,688 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 25 SH   DFND 7 25 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 34 525 SH   DFND   525 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1,095 SH   DFND   1,095 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 247 11,130 SH   DFND 7 11,130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1,509 SH   DFND 9 1,509 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,070 48,259 SH   DFND   48,259 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 55 1,638 SH   DFND   1,638 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6 46 SH   DFND   46 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 284 3,827 SH   DFND 7 3,827 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 843 10,755 SH   DFND 1 10,755 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 939 SH   DFND 7 939 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 65 SH   DFND 9 65 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85 1,090 SH   DFND 11 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,434 31,057 SH   DFND   31,057 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,462 44,380 SH   DFND 7 44,380 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30 1,035 SH   DFND   1,035 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 90 3,446 SH   DFND 11 3,446 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44 542 SH   DFND 7 542 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 383 SH   DFND   383 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 580 SH   DFND 7 580 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 112 1,961 SH   DFND 9 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39 688 SH   DFND 11 688 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 217 3,817 SH   DFND   3,817 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,253 15,005 SH   DFND   15,005 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 34 100 SH   DFND 11 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 4,291 SH   DFND 7 4,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38 753 SH   DFND 8 753 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85 1,696 SH   DFND 11 1,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 211 2,723 SH   DFND 11 2,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 365 SH   DFND   365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376 1,875 SH   DFND 7 1,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 450 SH   DFND 11 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119 398 SH   DFND 11 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,929 6,431 SH   DFND   6,431 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 138 1,500 SH   DFND 9 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 738 8,042 SH   DFND   8,042 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 129 665 SH   DFND 11 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 45 232 SH   DFND   232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 136 432 SH   DFND 11 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 253 SH   DFND   253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,983 25,917 SH   DFND 7 25,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175 1,140 SH   DFND 11 1,140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,936 45,126 SH   DFND   45,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 141 3,075 SH   DFND   3,075 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17 107 SH   DFND 11 107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 9 SH   DFND 9 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 125 829 SH   DFND 11 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17 114 SH   DFND   114 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 165 2,600 SH   DFND 7 2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 184 SH   DFND 11 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 107 1,685 SH   DFND   1,685 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 71 858 SH   DFND 7 858 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,161 31,222 SH   DFND   31,222 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 125 500 SH   DFND   500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1,683 SH   DFND 11 1,683 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 126 2,981 SH   DFND 1 2,981 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1,240 SH   DFND   1,240 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 185 SH   DFND 7 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 266 1,646 SH   DFND 7 1,646 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203 1,254 SH   DFND 11 1,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355 2,195 SH   DFND   2,195 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 379 19,965 SH   DFND   19,965 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 180 2,172 SH   DFND   2,172 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 238 SH   DFND 11 238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 52 1,010 SH   DFND   1,010 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 135 2,960 SH   DFND 7 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 300 SH   DFND 11 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 60 SH   DFND   60 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 32 417 SH   DFND   417 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 742 SH   DFND 11 742 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 400 SH   DFND   400 0 0
INVESCO LTD SHS G491BT108 11 442 SH   DFND 2 442 0 0
INVESCO LTD SHS G491BT108 3,007 121,883 SH   DFND 3 121,883 0 0
INVESCO LTD SHS G491BT108 3,659 148,332 SH   DFND 5 148,332 0 0
INVESCO LTD SHS G491BT108 368 14,913 SH   DFND 6 0 0 14,913
INVESCO LTD SHS G491BT108 121 4,914 SH   DFND 7 557 0 4,357
INVESCO LTD SHS G491BT108 1,284 52,053 SH   DFND 9 52,053 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 267 85,097 SH   DFND 3 85,097 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 9 SH   DFND 5 9 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,303 SH   DFND 6 0 0 1,303
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2,469 SH   DFND 9 2,469 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 279,494 776,718 SH   DFND 3 81,412 0 695,306
INVESCO QQQ TR UNIT SER 1 46090E103 98,836 274,666 SH   DFND 5 274,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,331,408 3,700,000 SH Put DFND 5 3,700,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 294,218 817,637 SH   DFND 7 815,142 2,200 295
INVESCO QQQ TR UNIT SER 1 46090E103 5,491 15,259 SH   DFND 9 15,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,775 7,712 SH   DFND 11 7,712 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 217,815 605,311 SH   DFND   602,856 0 2,455
INVESTORS BANCORP INC NEW COM 46146L101 53 3,397 SH   DFND 2 3,397 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,045 67,568 SH   DFND 3 67,568 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 7 SH   DFND 5 7 0 0
INVESTORS BANCORP INC NEW COM 46146L101 128 8,283 SH   DFND 6 0 0 8,283
INVESTORS BANCORP INC NEW COM 46146L101 56 3,609 SH   DFND 7 3,609 0 0
INVITAE CORP COM 46185L103 89 3,115 SH   DFND 3 3,115 0 0
INVITAE CORP COM 46185L103 13,422 470,106 SH   DFND 5 470,106 0 0
INVITAE CORP COM 46185L103 13,421 470,100 SH Put DFND 5 470,100 0 0
INVITAE CORP COM 46185L103 84 2,937 SH   DFND 6 0 0 2,937
INVITAE CORP COM 46185L103 31 1,076 SH   DFND 7 1,076 0 0
INVITAE CORP COM 46185L103 10 350 SH   DFND 11 350 0 0
INVITAE CORP COM 46185L103 15 509 SH   DFND   509 0 0
INVITATION HOMES INC COM 46187W107 20,347 521,853 SH   DFND 1 521,853 0 0
INVITATION HOMES INC COM 46187W107 148 3,788 SH   DFND 4 3,788 0 0
INVITATION HOMES INC COM 46187W107 3,910 100,294 SH   DFND 5 100,294 0 0
INVITATION HOMES INC COM 46187W107 271 6,941 SH   DFND 6 0 0 6,941
INVITATION HOMES INC COM 46187W107 397 10,189 SH   DFND 7 9,841 0 348
INVITATION HOMES INC COM 46187W107 370 9,500 SH   DFND 8 9,500 0 0
INVITATION HOMES INC COM 46187W107 3 75 SH   DFND 11 75 0 0
INVITATION HOMES INC COM 46187W107 725 18,600 SH   DFND   18,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 495 SH   DFND 3 495 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,115 238,598 SH   DFND 5 238,598 0 0
IONIS PHARMACEUTICALS INC COM 462222100 132 3,886 SH   DFND 6 0 0 3,886
IONIS PHARMACEUTICALS INC COM 462222100 201 5,900 SH   DFND 8 5,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28 825 SH   DFND   825 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 431 470,000 PRN   DFND 4 470,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5,030 5,485,000 PRN   DFND 8 5,485,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,939 3,205,000 PRN   DFND   2,270,000 0 935,000
IPG PHOTONICS CORP COM 44980X109 3 19 SH   DFND 2 19 0 0
IPG PHOTONICS CORP COM 44980X109 1,434 8,775 SH   DFND 3 8,775 0 0
IPG PHOTONICS CORP COM 44980X109 2,885 17,655 SH   DFND 5 17,655 0 0
IPG PHOTONICS CORP COM 44980X109 88 538 SH   DFND 6 0 0 538
IPG PHOTONICS CORP COM 44980X109 567 3,470 SH   DFND   3,470 0 0
IQVIA HLDGS INC COM 46266C105 218 897 SH   DFND 2 897 0 0
IQVIA HLDGS INC COM 46266C105 18,276 75,237 SH   DFND 3 75,237 0 0
IQVIA HLDGS INC COM 46266C105 7,486 30,819 SH   DFND 4 30,819 0 0
IQVIA HLDGS INC COM 46266C105 43,941 180,896 SH   DFND 5 180,896 0 0
IQVIA HLDGS INC COM 46266C105 815 3,357 SH   DFND 6 0 0 3,357
IQVIA HLDGS INC COM 46266C105 9,556 39,340 SH   DFND 7 37,648 0 1,692
IQVIA HLDGS INC COM 46266C105 6,218 25,600 SH   DFND 8 25,600 0 0
IQVIA HLDGS INC COM 46266C105 49 200 SH   DFND 9 200 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 11 4 0 0
IQVIA HLDGS INC COM 46266C105 4,919 20,249 SH   DFND   20,249 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,523 60,560 SH   DFND 2 60,560 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH   DFND 3 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 153 2,630 SH   DFND 5 2,630 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 77 1,324 SH   DFND 6 0 0 1,324
IRHYTHM TECHNOLOGIES INC COM 450056106 59 1,007 SH   DFND 7 1,007 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 115 SH   DFND   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 339 8,130 SH   DFND 2 3,827 0 4,303
IRIDIUM COMMUNICATIONS INC COM 46269C102 347 8,342 SH   DFND 3 8,342 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 847 20,341 SH   DFND 4 20,341 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 3,871 SH   DFND 6 0 0 3,871
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH   DFND   182 0 0
IROBOT CORP COM 462726100 72 885 SH   DFND 2 885 0 0
IROBOT CORP COM 462726100 692 8,447 SH   DFND 3 8,447 0 0
IROBOT CORP COM 462726100 0 1 SH   DFND 5 1 0 0
IROBOT CORP COM 462726100 6 78 SH   DFND 6 0 0 78
IROBOT CORP COM 462726100 21 260 SH   DFND   260 0 0
IRON MTN INC NEW COM 46284V101 95 2,137 SH   DFND 2 2,137 0 0
IRON MTN INC NEW COM 46284V101 3,729 83,856 SH   DFND 3 83,856 0 0
IRON MTN INC NEW COM 46284V101 7,998 179,860 SH   DFND 5 179,860 0 0
IRON MTN INC NEW COM 46284V101 851 19,133 SH   DFND 6 0 0 19,133
IRON MTN INC NEW COM 46284V101 6,106 137,311 SH   DFND 7 132,870 0 4,441
IRON MTN INC NEW COM 46284V101 79 1,773 SH   DFND 9 1,773 0 0
IRON MTN INC NEW COM 46284V101 1 25 SH   DFND 11 25 0 0
IRON MTN INC NEW COM 46284V101 2,064 46,404 SH   DFND   46,404 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 5 SH   DFND 5 5 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,527 SH   DFND 6 0 0 1,527
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,461 2,228,000 PRN   DFND 8 2,228,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 259,939 7,587,243 SH   DFND 3 3,977,526 0 3,609,717
ISHARES GOLD TR ISHARES NEW 464285204 82 2,379 SH   DFND 9 2,379 0 0
ISHARES GOLD TR ISHARES NEW 464285204 152 4,424 SH   DFND 11 4,424 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,217 444,168 SH   DFND   444,168 0 0
ISHARES INC MSCI AUST ETF 464286103 11 400 SH   DFND   400 0 0
ISHARES INC MSCI FRONTIER 464286145 129 3,780 SH   DFND 1 3,780 0 0
ISHARES INC US INTL HGH YLD 464286178 49 972 SH   DFND 1 972 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 8 13 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 254 9,970 SH   DFND   9,970 0 0
ISHARES INC INTL HIGH YIELD 464286210 18 325 SH   DFND 9 325 0 0
ISHARES INC EM MKTS DIV ETF 464286319 49 1,210 SH   DFND   1,210 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 4 325 SH   DFND   325 0 0
ISHARES INC MSCI WORLD ETF 464286392 25 190 SH   DFND   190 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 480 13,500 SH   DFND 5 13,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32 900 SH   DFND   900 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,906 57,298 SH   DFND 7 57,298 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4 43 SH   DFND 9 43 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 17 203 SH   DFND   203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509 230 6,227 SH   DFND 7 6,227 0 0
ISHARES INC MSCI CDA ETF 464286509 39,961 1,080,032 SH   DFND 9 1,080,032 0 0
ISHARES INC MSCI CDA ETF 464286509 1,041 28,133 SH   DFND   28,133 0 0
ISHARES INC JP MORGAN EM ETF 464286517 305 7,183 SH   DFND 6 0 0 7,183
ISHARES INC MSCI GBL MIN VOL 464286525 193 1,800 SH   DFND 7 1,800 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 20 185 SH   DFND   185 0 0
ISHARES INC MSCI EMERG MRKT 464286533 857 13,413 SH   DFND 1 13,413 0 0
ISHARES INC MSCI EMERG MRKT 464286533 933 14,605 SH   DFND 9 14,605 0 0
ISHARES INC MSCI EMERG MRKT 464286533 77 1,200 SH   DFND 11 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 30 465 SH   DFND   465 0 0
ISHARES INC MSCI EURZONE ETF 464286608 70,841 1,398,913 SH   DFND 3 0 0 1,398,913
ISHARES INC MSCI EURZONE ETF 464286608 2 34 SH   DFND 7 34 0 0
ISHARES INC MSCI EURZONE ETF 464286608 61 1,200 SH   DFND 9 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,485 167,557 SH   DFND   167,557 0 0
ISHARES INC MSCI THAILND ETF 464286624 782 7,800 SH   DFND 1 7,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 34 SH   DFND 8 34 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 75 SH   DFND   75 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,552 30,850 SH   DFND 1 30,850 0 0
ISHARES INC MSCI BRIC INDX 464286657 16 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665 147 2,882 SH   DFND 7 2,882 0 0
ISHARES INC MSCI PAC JP ETF 464286665 346 6,796 SH   DFND   6,796 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 137 SH   DFND 7 137 0 0
ISHARES INC MSCI FRANCE ETF 464286707 503 13,331 SH   DFND   13,331 0 0
ISHARES INC MSCI TURKEY ETF 464286715 568 26,226 SH   DFND 1 26,226 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,036 21,500 SH   DFND 7 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 455 9,972 SH   DFND 1 9,972 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 247 5,410 SH   DFND   5,410 0 0
ISHARES INC MSCI SPAIN ETF 464286764 527 18,812 SH   DFND 1 18,812 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1 44 SH   DFND 9 44 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19 224 SH   DFND 7 224 0 0
ISHARES INC MSCI STH AFR ETF 464286780 20 421 SH   DFND 1 421 0 0
ISHARES INC MSCI GERMANY ETF 464286806 498 14,200 SH   DFND   14,200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 11 200 SH   DFND 7 200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 280 5,329 SH   DFND   5,329 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17,565 348,100 SH   DFND   348,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,906 70,380 SH   DFND 3 70,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871 107 3,953 SH   DFND   3,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,387 232,803 SH   DFND 6 0 0 232,803
ISHARES INC CORE MSCI EMKT 46434G103 107,671 1,742,257 SH   DFND 7 1,742,253 0 4
ISHARES INC CORE MSCI EMKT 46434G103 189 3,055 SH   DFND 9 3,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103 374 6,055 SH   DFND 11 6,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,524 24,661 SH   DFND   24,661 0 0
ISHARES INC CUR HD MSCI EM 46434G509 94 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 135 2,211 SH   DFND 11 2,211 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,638 306,849 SH   DFND 1 306,849 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 91 1,420 SH   DFND 6 0 0 1,420
ISHARES INC MSCI TAIWAN ETF 46434G772 96 1,500 SH   DFND 7 1,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,941 155,328 SH   DFND 10 155,328 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,102 32,837 SH   DFND   32,837 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,312 56,376 SH   DFND   56,376 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 97 2,030 SH   DFND 6 0 0 2,030
ISHARES INC MSCI MLY ETF NEW 46434G814 2,111 73,071 SH   DFND   73,071 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,904 26,268 SH   DFND 3 26,268 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,327 32,112 SH   DFND 7 32,112 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50 693 SH   DFND 9 693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 930 12,829 SH   DFND   12,829 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 40 SH   DFND 9 40 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 524 12,395 SH   DFND 1 12,395 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4 100 SH   DFND 7 100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,467 34,713 SH   DFND   34,713 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 19 752 SH   DFND   752 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13 321 SH   DFND 7 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 67 1,620 SH   DFND   1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,921 237,500 SH   DFND 5 237,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 41 1,985 SH   DFND 6 0 0 1,985
ISHARES SILVER TR ISHARES 46428Q109 258 12,461 SH   DFND 7 12,461 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,120 536,702 SH   DFND 8 536,702 0 0
ISHARES SILVER TR ISHARES 46428Q109 117 5,664 SH   DFND 9 5,664 0 0
ISHARES SILVER TR ISHARES 46428Q109 20 985 SH   DFND 11 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,738 711,274 SH   DFND   711,274 0 0
ISHARES TR S&P 100 ETF 464287101 43,308 212,942 SH   DFND 7 212,942 0 0
ISHARES TR S&P 100 ETF 464287101 57 278 SH   DFND 9 278 0 0
ISHARES TR S&P 100 ETF 464287101 100 492 SH   DFND 11 492 0 0
ISHARES TR S&P 100 ETF 464287101 1,012 4,974 SH   DFND   4,974 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 17 258 SH   DFND   258 0 0
ISHARES TR MORNINGSTR US EQ 464287127 82 1,297 SH   DFND 1 1,297 0 0
ISHARES TR CORE S&P TTL STK 464287150 591 5,808 SH   DFND 7 5,808 0 0
ISHARES TR CORE S&P TTL STK 464287150 369 3,621 SH   DFND 8 3,621 0 0
ISHARES TR CORE S&P TTL STK 464287150 209 2,050 SH   DFND 11 2,050 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,533 34,710 SH   DFND   34,710 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,248 642,212 SH   DFND 7 642,212 0 0
ISHARES TR SELECT DIVID ETF 464287168 147 1,255 SH   DFND 9 1,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,682 22,890 SH   DFND 11 22,890 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,252 241,117 SH   DFND   241,117 0 0
ISHARES TR TIPS BD ETF 464287176 23,778 186,086 SH   DFND 7 184,086 2,000 0
ISHARES TR TIPS BD ETF 464287176 982 7,687 SH   DFND 9 7,687 0 0
ISHARES TR TIPS BD ETF 464287176 1,693 13,250 SH   DFND   13,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,374 110,213 SH   DFND 5 110,213 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 223 5,610 SH   DFND 9 5,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,727 194,680 SH   DFND   194,680 0 0
ISHARES TR US TRSPRTION 464287192 3 13 SH   DFND 11 13 0 0
ISHARES TR US TRSPRTION 464287192 83 335 SH   DFND   335 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,720 8,325 SH   DFND 6 0 0 8,325
ISHARES TR CORE S&P500 ETF 464287200 611,252 1,367,913 SH   DFND 7 1,356,957 3,268 7,688
ISHARES TR CORE S&P500 ETF 464287200 3,624 8,111 SH   DFND 9 8,111 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,356 52,267 SH   DFND 11 52,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,825 66,745 SH   DFND   66,745 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,461 90,340 SH   DFND 1 90,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,947 336,332 SH   DFND 7 336,332 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,017 86,499 SH   DFND 9 86,499 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,355 236,228 SH   DFND   236,228 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,584 423,376 SH   DFND 1 423,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116,110 2,277,560 SH   DFND 3 2,277,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,289 221,433 SH   DFND 5 221,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 284 5,562 SH   DFND 6 0 0 5,562
ISHARES TR MSCI EMG MKT ETF 464287234 48,295 947,328 SH   DFND 7 941,008 3,405 2,915
ISHARES TR MSCI EMG MKT ETF 464287234 6,676 130,961 SH   DFND 8 130,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,523 147,563 SH   DFND 9 147,563 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,866 173,908 SH   DFND 11 173,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,388 125,304 SH   DFND   109,874 0 15,430
ISHARES TR IBOXX INV CP ETF 464287242 440 3,236 SH   DFND 1 3,236 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,801 108,973 SH   DFND 7 108,973 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,046 22,429 SH   DFND 9 22,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,384 164,804 SH   DFND   164,804 0 0
ISHARES TR GBL COMM SVC ETF 464287275 122 1,421 SH   DFND 1 1,421 0 0
ISHARES TR GBL COMM SVC ETF 464287275 94 1,089 SH   DFND   1,089 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5 84 SH   DFND 7 84 0 0
ISHARES TR GLOBAL TECH ETF 464287291 34,162 575,892 SH   DFND 8 575,892 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36 600 SH   DFND 11 600 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,426 125,178 SH   DFND   125,178 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,392 800,412 SH   DFND 7 799,772 0 640
ISHARES TR S&P 500 GRWT ETF 464287309 8 106 SH   DFND 8 106 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 284 3,645 SH   DFND 11 3,645 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,793 87,144 SH   DFND   87,144 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 674 7,961 SH   DFND   7,961 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9 113 SH   DFND 7 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 24 300 SH   DFND 11 300 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 64 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 485 17,909 SH   DFND 7 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 505 18,650 SH   DFND 9 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,803 103,416 SH   DFND   103,416 0 0
ISHARES TR JPX NIKKEI 400 464287382 11 142 SH   DFND 1 142 0 0
ISHARES TR JPX NIKKEI 400 464287382 56 720 SH   DFND   720 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,208 175,091 SH   DFND 7 175,091 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,259 8,413 SH   DFND 9 8,413 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,464 43,183 SH   DFND 11 43,183 0 0
ISHARES TR S&P 500 VAL ETF 464287408 595 3,974 SH   DFND   3,974 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8 56 SH   DFND 9 56 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,876 95,715 SH   DFND   95,715 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 368 3,126 SH   DFND 6 0 0 3,126
ISHARES TR BARCLAYS 7 10 YR 464287440 1,891 16,063 SH   DFND 7 16,063 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 79 668 SH   DFND 9 668 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,535 97,974 SH   DFND   97,974 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,577 18,272 SH   DFND 1 18,272 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,107 59,164 SH   DFND 7 59,164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,742 31,766 SH   DFND 9 31,766 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,854 21,476 SH   DFND   21,476 0 0
ISHARES TR MSCI EAFE ETF 464287465 96,564 1,200,000 SH Put DFND 3 1,200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,808 121,887 SH   DFND 5 121,887 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,024 50,000 SH Put DFND 5 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,024 50,000 SH Call DFND 5 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 240 2,981 SH   DFND 6 0 0 2,981
ISHARES TR MSCI EAFE ETF 464287465 142,919 1,776,057 SH   DFND 7 1,768,392 3,744 3,921
ISHARES TR MSCI EAFE ETF 464287465 18,729 232,739 SH   DFND 8 232,739 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,594 815,131 SH   DFND 9 815,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,905 185,225 SH   DFND 11 185,225 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,112 336,924 SH   DFND   335,343 0 1,581
ISHARES TR RUS MDCP VAL ETF 464287473 405 3,500 SH   DFND 2 3,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,386 11,968 SH   DFND 6 0 0 11,968
ISHARES TR RUS MDCP VAL ETF 464287473 7,312 63,120 SH   DFND 7 59,620 0 3,500
ISHARES TR RUS MDCP VAL ETF 464287473 178 1,538 SH   DFND 11 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 68 589 SH   DFND   589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 942 8,000 SH   DFND 2 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,104 162,186 SH   DFND 7 154,186 0 8,000
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   DFND 9 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 1,918 SH   DFND 11 1,918 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,289 10,942 SH   DFND   10,942 0 0
ISHARES TR RUS MID CAP ETF 464287499 988 12,288 SH   DFND 6 0 0 12,288
ISHARES TR RUS MID CAP ETF 464287499 34,298 426,704 SH   DFND 7 426,704 0 0
ISHARES TR RUS MID CAP ETF 464287499 830 10,331 SH   DFND 11 10,331 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,142 26,653 SH   DFND   26,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34 128 SH   DFND 6 0 0 128
ISHARES TR CORE S&P MCP ETF 464287507 232,669 870,117 SH   DFND 7 868,682 175 1,260
ISHARES TR CORE S&P MCP ETF 464287507 148 553 SH   DFND 8 553 0 0
ISHARES TR CORE S&P MCP ETF 464287507 132 494 SH   DFND 9 494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,061 3,968 SH   DFND 11 3,968 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,355 27,506 SH   DFND   19,981 0 7,525
ISHARES TR EXPANDED TECH 464287515 888 2,201 SH   DFND 1 2,201 0 0
ISHARES TR EXPANDED TECH 464287515 232 576 SH   DFND   576 0 0
ISHARES TR ISHARES SEMICDTR 464287523 48 105 SH   DFND 7 105 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7 15 SH   DFND 8 15 0 0
ISHARES TR ISHARES SEMICDTR 464287523 41 90 SH   DFND 9 90 0 0
ISHARES TR ISHARES SEMICDTR 464287523 102 225 SH   DFND 11 225 0 0
ISHARES TR ISHARES SEMICDTR 464287523 320 702 SH   DFND   702 0 0
ISHARES TR NA TEC MULTM ETF 464287531 56 791 SH   DFND 1 791 0 0
ISHARES TR NA TEC MULTM ETF 464287531 40 562 SH   DFND 7 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549 313 759 SH   DFND 1 759 0 0
ISHARES TR EXPND TEC SC ETF 464287549 177 428 SH   DFND 7 428 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,229 7,827 SH   DFND   7,827 0 0
ISHARES TR ISHARES BIOTECH 464287556 682 3,985 SH   DFND 7 3,985 0 0
ISHARES TR ISHARES BIOTECH 464287556 6 34 SH   DFND 8 34 0 0
ISHARES TR ISHARES BIOTECH 464287556 19 112 SH   DFND 11 112 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,917 22,902 SH   DFND   22,902 0 0
ISHARES TR GLOBAL 100 ETF 464287572 354 4,830 SH   DFND 3 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572 9 120 SH   DFND 11 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,922 94,363 SH   DFND   94,363 0 0
ISHARES TR US CONSUM DISCRE 464287580 274 3,480 SH   DFND 7 3,480 0 0
ISHARES TR US CONSUM DISCRE 464287580 2 28 SH   DFND 9 28 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,566 57,919 SH   DFND   57,919 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,967 12,119 SH   DFND 5 12,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,461 132,230 SH   DFND 7 132,230 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80 495 SH   DFND 11 495 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 562 3,460 SH   DFND   3,460 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55,770 678,219 SH   DFND 7 677,619 600 0
ISHARES TR S&P MC 400GR ETF 464287606 1,365 16,597 SH   DFND   16,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 89,892 314,208 SH   DFND 7 313,288 520 400
ISHARES TR RUS 1000 GRW ETF 464287614 18 63 SH   DFND 8 63 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,916 48,642 SH   DFND 9 48,642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,214 4,243 SH   DFND 11 4,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 330 1,155 SH   DFND   1,155 0 0
ISHARES TR RUS 1000 ETF 464287622 11,441 45,706 SH   DFND 6 0 0 45,706
ISHARES TR RUS 1000 ETF 464287622 28,224 112,756 SH   DFND 7 112,756 0 0
ISHARES TR RUS 1000 ETF 464287622 18 73 SH   DFND 9 73 0 0
ISHARES TR RUS 1000 ETF 464287622 130 520 SH   DFND 11 520 0 0
ISHARES TR RUS 1000 ETF 464287622 407 1,627 SH   DFND   1,627 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 706 4,351 SH   DFND 6 0 0 4,351
ISHARES TR RUS 2000 VAL ETF 464287630 8,842 54,451 SH   DFND 7 54,451 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,901 48,656 SH   DFND 11 48,656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,793 17,202 SH   DFND   17,202 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17 57 SH   DFND 6 0 0 57
ISHARES TR RUS 2000 GRW ETF 464287648 15,614 52,557 SH   DFND 7 52,282 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,012 23,604 SH   DFND 8 23,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,200 17,503 SH   DFND 9 17,503 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42 140 SH   DFND 11 140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,609 15,515 SH   DFND   15,515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,585 29,479 SH   DFND 3 29,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211,484 946,787 SH   DFND 5 946,787 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290,381 1,300,000 SH Call DFND 5 1,300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 854,390 3,825,000 SH Put DFND 5 3,825,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,078 27,211 SH   DFND 6 0 0 27,211
ISHARES TR RUSSELL 2000 ETF 464287655 198,443 888,407 SH   DFND 7 886,467 635 1,305
ISHARES TR RUSSELL 2000 ETF 464287655 1,252 5,606 SH   DFND 9 5,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,180 59,003 SH   DFND 11 59,003 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,887 35,307 SH   DFND   29,320 0 5,987
ISHARES TR CORE S&P US VLU 464287663 436 6,030 SH   DFND 6 0 0 6,030
ISHARES TR CORE S&P US VLU 464287663 3 45 SH   DFND 7 45 0 0
ISHARES TR CORE S&P US VLU 464287663 37 513 SH   DFND 9 513 0 0
ISHARES TR CORE S&P US VLU 464287663 24 325 SH   DFND 11 325 0 0
ISHARES TR CORE S&P US VLU 464287663 60 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671 38 364 SH   DFND 7 364 0 0
ISHARES TR CORE S&P US GWT 464287671 90 864 SH   DFND 9 864 0 0
ISHARES TR CORE S&P US GWT 464287671 45 430 SH   DFND 11 430 0 0
ISHARES TR CORE S&P US GWT 464287671 557 5,352 SH   DFND   5,352 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 394 1,471 SH   DFND 6 0 0 1,471
ISHARES TR RUSSELL 3000 ETF 464287689 2,955 11,030 SH   DFND 7 11,030 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 214 800 SH   DFND 11 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,219 4,551 SH   DFND   4,036 0 515
ISHARES TR U.S. UTILITS ETF 464287697 16 200 SH   DFND 7 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 97 1,176 SH   DFND   1,176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,215 135,064 SH   DFND 7 135,064 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,174 11,150 SH   DFND   11,150 0 0
ISHARES TR US TELECOM ETF 464287713 648 19,329 SH   DFND 1 19,329 0 0
ISHARES TR US TELECOM ETF 464287713 1,661 49,538 SH   DFND 7 49,538 0 0
ISHARES TR US TELECOM ETF 464287713 18 535 SH   DFND 11 535 0 0
ISHARES TR U.S. TECH ETF 464287721 27 250 SH   DFND 2 250 0 0
ISHARES TR U.S. TECH ETF 464287721 50,603 473,105 SH   DFND 3 0 0 473,105
ISHARES TR U.S. TECH ETF 464287721 1,370 12,810 SH   DFND 7 12,810 0 0
ISHARES TR U.S. TECH ETF 464287721 47 440 SH   DFND 11 440 0 0
ISHARES TR U.S. TECH ETF 464287721 18,720 175,017 SH   DFND   175,017 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,774 44,500 SH   DFND 5 44,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,336 87,019 SH   DFND 7 87,019 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,917 111,074 SH   DFND   111,074 0 0
ISHARES TR US INDUSTRIALS 464287754 442 3,969 SH   DFND 1 3,969 0 0
ISHARES TR US INDUSTRIALS 464287754 156 1,400 SH   DFND 2 1,400 0 0
ISHARES TR US INDUSTRIALS 464287754 47,902 430,498 SH   DFND 3 0 0 430,498
ISHARES TR US INDUSTRIALS 464287754 384 3,455 SH   DFND 7 3,455 0 0
ISHARES TR US INDUSTRIALS 464287754 5,720 51,409 SH   DFND   51,409 0 0
ISHARES TR US HLTHCARE ETF 464287762 329 1,138 SH   DFND 1 1,138 0 0
ISHARES TR US HLTHCARE ETF 464287762 60,208 208,203 SH   DFND 3 0 0 208,203
ISHARES TR US HLTHCARE ETF 464287762 2,903 10,038 SH   DFND 7 10,038 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,095 38,368 SH   DFND   38,368 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 11,203 57,629 SH   DFND   57,629 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,116 13,127 SH   DFND 1 13,127 0 0
ISHARES TR U.S. FINLS ETF 464287788 682 8,028 SH   DFND 7 8,028 0 0
ISHARES TR U.S. FINLS ETF 464287788 258 3,040 SH   DFND 11 3,040 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,494 88,159 SH   DFND   88,159 0 0
ISHARES TR U.S. ENERGY ETF 464287796 196 6,800 SH   DFND 2 6,800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 275 9,558 SH   DFND 7 9,558 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17 575 SH   DFND 11 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 95 3,310 SH   DFND   3,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27 247 SH   DFND 6 0 0 247
ISHARES TR CORE S&P SCP ETF 464287804 127,915 1,150,317 SH   DFND 7 1,143,517 500 6,300
ISHARES TR CORE S&P SCP ETF 464287804 114 1,023 SH   DFND 9 1,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,267 20,385 SH   DFND 11 20,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,827 16,427 SH   DFND   16,427 0 0
ISHARES TR US CONSM STAPLES 464287812 30 162 SH   DFND 1 162 0 0
ISHARES TR US CONSM STAPLES 464287812 59 315 SH   DFND 7 315 0 0
ISHARES TR US CONSM STAPLES 464287812 21 112 SH   DFND   112 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 204 1,600 SH   DFND 2 1,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 714 5,600 SH   DFND 7 5,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11 84 SH   DFND   84 0 0
ISHARES TR DOW JONES US ETF 464287846 11 99 SH   DFND 1 99 0 0
ISHARES TR DOW JONES US ETF 464287846 56 500 SH   DFND 7 500 0 0
ISHARES TR DOW JONES US ETF 464287846 3,794 33,900 SH   DFND   33,900 0 0
ISHARES TR EUROPE ETF 464287861 115 2,127 SH   DFND 8 2,127 0 0
ISHARES TR EUROPE ETF 464287861 30 547 SH   DFND 11 547 0 0
ISHARES TR EUROPE ETF 464287861 89 1,648 SH   DFND   1,648 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,581 83,402 SH   DFND 7 83,402 0 0
ISHARES TR SP SMCP600VL ETF 464287879 506 4,914 SH   DFND 11 4,914 0 0
ISHARES TR SP SMCP600VL ETF 464287879 653 6,349 SH   DFND   6,349 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,556 47,940 SH   DFND 7 47,940 0 0
ISHARES TR S&P SML 600 GWT 464287887 181 1,321 SH   DFND 11 1,321 0 0
ISHARES TR S&P SML 600 GWT 464287887 140 1,023 SH   DFND   1,023 0 0
ISHARES TR MORNINGSTAR VALU 464288109 24 203 SH   DFND 1 203 0 0
ISHARES TR 3YRTB ETF 464288125 462 5,636 SH   DFND 6 0 0 5,636
ISHARES TR SHRT NAT MUN ETF 464288158 10,029 93,192 SH   DFND 7 93,192 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,817 44,755 SH   DFND 9 44,755 0 0
ISHARES TR GL TIMB FORE ETF 464288174 22 250 SH   DFND 11 250 0 0
ISHARES TR GL TIMB FORE ETF 464288174 91 1,053 SH   DFND   1,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 575 6,650 SH   DFND   6,650 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 109 1,584 SH   DFND 1 1,584 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 810 34,675 SH   DFND 1 34,675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 153 6,562 SH   DFND 7 6,562 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,279 97,500 SH   DFND 8 97,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 496 21,228 SH   DFND 9 21,228 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 106 4,521 SH   DFND 11 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,665 285,196 SH   DFND   285,196 0 0
ISHARES TR MSCI ACWI EX US 464288240 493 8,580 SH   DFND 7 8,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,655 26,100 SH   DFND 5 26,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 26 SH   DFND 11 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,104 10,850 SH   DFND   10,850 0 0
ISHARES TR EAFE SML CP ETF 464288273 35,496 460,148 SH   DFND 7 459,492 225 431
ISHARES TR EAFE SML CP ETF 464288273 333 4,315 SH   DFND 8 4,315 0 0
ISHARES TR EAFE SML CP ETF 464288273 239 3,102 SH   DFND 9 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,680 164,380 SH   DFND 11 164,380 0 0
ISHARES TR EAFE SML CP ETF 464288273 900 11,668 SH   DFND   11,668 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,941 61,453 SH   DFND 7 61,453 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,049 44,700 SH   DFND 8 44,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 43 382 SH   DFND 9 382 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,614 58,557 SH   DFND   58,557 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 89 1,277 SH   DFND 1 1,277 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 416 6,006 SH   DFND 7 6,006 0 0
ISHARES TR GLB INFRASTR ETF 464288372 156 3,377 SH   DFND   3,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,756 213,136 SH   DFND 7 213,136 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,509 107,700 SH   DFND 8 107,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH   DFND   45 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 620 15,725 SH   DFND 9 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 25 311 SH   DFND 1 311 0 0
ISHARES TR ASIA 50 ETF 464288430 130 1,628 SH   DFND   1,628 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18 579 SH   DFND 7 579 0 0
ISHARES TR INTL SEL DIV ETF 464288448 72 2,347 SH   DFND 9 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448 280 9,174 SH   DFND   9,174 0 0
ISHARES TR INTL DEV RE ETF 464288489 5 150 SH   DFND 9 150 0 0
ISHARES TR INTL DEV RE ETF 464288489 24 811 SH   DFND   811 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 17 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64 725 SH   DFND 1 725 0 0
ISHARES TR IBOXX HI YD ETF 464288513 199 2,267 SH   DFND 6 0 0 2,267
ISHARES TR IBOXX HI YD ETF 464288513 6,651 75,879 SH   DFND 7 75,879 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,476 199,388 SH   DFND 9 199,388 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,466 73,775 SH   DFND   73,775 0 0
ISHARES TR IBOXX HI YD ETF 464288513 73,801 842,000 SH Put DFND   842,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 656 10,960 SH   DFND   10,960 0 0
ISHARES TR RESIDENTIAL MULT 464288562 348 3,908 SH   DFND 1 3,908 0 0
ISHARES TR RESIDENTIAL MULT 464288562 107 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2 20 SH   DFND 9 20 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,088 47,331 SH   DFND   47,331 0 0
ISHARES TR MBS ETF 464288588 15,003 138,675 SH   DFND 3 138,675 0 0
ISHARES TR MBS ETF 464288588 38 353 SH   DFND 9 353 0 0
ISHARES TR MBS ETF 464288588 819 7,573 SH   DFND   7,573 0 0
ISHARES TR GOV/CRED BD ETF 464288596 297 2,400 SH   DFND 9 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 113 978 SH   DFND 1 978 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,339 37,685 SH   DFND 7 37,685 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 124 SH   DFND 7 124 0 0
ISHARES TR USD INV GRDE ETF 464288620 50 826 SH   DFND 8 826 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,584 26,259 SH   DFND   26,259 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,399 39,863 SH   DFND 7 39,863 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,279 120,973 SH   DFND 9 120,973 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,158 118,956 SH   DFND   118,956 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,939 72,124 SH   DFND 7 72,124 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11 210 SH   DFND 9 210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,300 188,577 SH   DFND   188,577 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 854 5,614 SH   DFND 7 5,614 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,604 10,542 SH   DFND   10,542 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,583 19,859 SH   DFND 7 19,859 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 114 879 SH   DFND 8 879 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 175 1,349 SH   DFND 9 1,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,123 47,068 SH   DFND   47,068 0 0
ISHARES TR SHORT TREAS BD 464288679 164 1,483 SH   DFND 9 1,483 0 0
ISHARES TR SHORT TREAS BD 464288679 3,279 29,686 SH   DFND   29,686 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,365 110,811 SH   DFND 7 110,811 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,013 330,356 SH   DFND 9 330,356 0 0
ISHARES TR PFD AND INCM SEC 464288687 131 3,323 SH   DFND 11 3,323 0 0
ISHARES TR PFD AND INCM SEC 464288687 42,318 1,074,321 SH   DFND   1,074,321 0 0
ISHARES TR GLOBAL MATER ETF 464288695 589 6,600 SH   DFND   6,600 0 0
ISHARES TR MRNING SM CP ETF 464288703 6 101 SH   DFND 1 101 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 282 2,300 SH   DFND   2,300 0 0
ISHARES TR GLB CNSM STP ETF 464288737 539 8,618 SH   DFND   8,618 0 0
ISHARES TR GLB CNS DISC ETF 464288745 41 240 SH   DFND   240 0 0
ISHARES TR US HOME CONS ETF 464288752 32 455 SH   DFND 11 455 0 0
ISHARES TR US HOME CONS ETF 464288752 366 5,236 SH   DFND   5,236 0 0
ISHARES TR US AER DEF ETF 464288760 116 1,098 SH   DFND 7 1,098 0 0
ISHARES TR US AER DEF ETF 464288760 396 3,738 SH   DFND   3,738 0 0
ISHARES TR US REGNL BKS ETF 464288778 609 9,837 SH   DFND 1 9,837 0 0
ISHARES TR US REGNL BKS ETF 464288778 234 3,775 SH   DFND 7 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 178 2,881 SH   DFND   2,881 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 20 251 SH   DFND   251 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,108 10,317 SH   DFND 1 10,317 0 0
ISHARES TR US BR DEL SE ETF 464288794 33 311 SH   DFND   311 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,044 30,533 SH   DFND 7 30,533 0 0
ISHARES TR MSCI USA ESG SLC 464288802 10 100 SH   DFND 11 100 0 0
ISHARES TR MSCI USA ESG SLC 464288802 825 8,271 SH   DFND   8,271 0 0
ISHARES TR U.S. MED DVC ETF 464288810 309 4,674 SH   DFND 7 4,674 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7 102 SH   DFND 8 102 0 0
ISHARES TR U.S. MED DVC ETF 464288810 30 450 SH   DFND 9 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 300 SH   DFND 11 300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,484 37,562 SH   DFND   37,562 0 0
ISHARES TR US HLTHCR PR ETF 464288828 158 585 SH   DFND 1 585 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 93 SH   DFND   93 0 0
ISHARES TR U.S. PHARMA ETF 464288836 48 245 SH   DFND 11 245 0 0
ISHARES TR U.S. PHARMA ETF 464288836 266 1,348 SH   DFND   1,348 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,824 65,038 SH   DFND 1 65,038 0 0
ISHARES TR MICRO-CAP ETF 464288869 786 5,249 SH   DFND 1 5,249 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,986 19,953 SH   DFND 7 19,953 0 0
ISHARES TR MICRO-CAP ETF 464288869 6 38 SH   DFND 8 38 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,298 108,905 SH   DFND 11 108,905 0 0
ISHARES TR EAFE VALUE ETF 464288877 851 16,604 SH   DFND 7 16,604 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 67 SH   DFND 9 67 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,345 201,859 SH   DFND 11 201,859 0 0
ISHARES TR EAFE VALUE ETF 464288877 8 150 SH   DFND   150 0 0
ISHARES TR EAFE GRWTH ETF 464288885 38,336 344,381 SH   DFND 7 343,081 670 630
ISHARES TR EAFE GRWTH ETF 464288885 89 800 SH   DFND 9 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20 184 SH   DFND 11 184 0 0
ISHARES TR EAFE GRWTH ETF 464288885 75 675 SH   DFND   675 0 0
ISHARES TR MSCI EURO FL ETF 464289180 347 17,325 SH   DFND 6 0 0 17,325
ISHARES TR MSCI EURO FL ETF 464289180 1,021 50,968 SH   DFND   50,968 0 0
ISHARES TR RUS TP200 VL ETF 464289420 359 5,334 SH   DFND 1 5,334 0 0
ISHARES TR RUS TP200 VL ETF 464289420 40 591 SH   DFND   591 0 0
ISHARES TR RUS TP200 GR ETF 464289438 559 3,525 SH   DFND   3,525 0 0
ISHARES TR CORE LT USDB ETF 464289479 22 295 SH   DFND   295 0 0
ISHARES TR 10+ YR INVST GRD 464289511 26 377 SH   DFND   377 0 0
ISHARES TR INDIA 50 ETF 464289529 15 285 SH   DFND 7 285 0 0
ISHARES TR MSCI PERU ETF 464289842 91 2,887 SH   DFND 1 2,887 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 18 320 SH   DFND 7 320 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 44 776 SH   DFND   776 0 0
ISHARES TR MODERT ALLOC ETF 464289875 45 1,000 SH   DFND 7 1,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 325 7,177 SH   DFND   7,177 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 6 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 465 17,552 SH   DFND 6 0 0 17,552
ISHARES TR US TREAS BD ETF 46429B267 46 1,743 SH   DFND 7 1,743 0 0
ISHARES TR US TREAS BD ETF 46429B267 45 1,683 SH   DFND 8 1,683 0 0
ISHARES TR US TREAS BD ETF 46429B267 110 4,149 SH   DFND 9 4,149 0 0
ISHARES TR US TREAS BD ETF 46429B267 39 1,478 SH   DFND   1,478 0 0
ISHARES TR A RATE CP BD ETF 46429B291 60 1,044 SH   DFND 9 1,044 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 802 32,794 SH   DFND 1 32,794 0 0
ISHARES TR MSCI UK SM ETF 46429B416 17 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 13 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 74 1,200 SH   DFND 7 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 9 75 SH   DFND 7 75 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32,404 660,900 SH   DFND 4 0 0 660,900
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 5 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,319 557,197 SH   DFND   557,197 0 0
ISHARES TR MSCI POLAND ETF 46429B606 58 2,573 SH   DFND 1 2,573 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4 67 SH   DFND 1 67 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH   DFND 7 630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 115 2,258 SH   DFND 9 2,258 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,952 38,398 SH   DFND   38,398 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 275 2,862 SH   DFND 1 2,862 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52 542 SH   DFND 11 542 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,912 19,906 SH   DFND   19,906 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,169 17,360 SH   DFND 6 0 0 17,360
ISHARES TR MSCI CHINA ETF 46429B671 3,182 47,254 SH   DFND   47,254 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 47 592 SH   DFND 7 592 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,309 105,332 SH   DFND 9 105,332 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 240 3,042 SH   DFND 11 3,042 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 273 3,559 SH   DFND 7 3,559 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 132 1,718 SH   DFND 11 1,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 305 3,983 SH   DFND   3,983 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2,400 SH   DFND   2,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 73 518 SH   DFND 1 518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3 20 SH   DFND 7 20 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2 17 SH   DFND 9 17 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 93 659 SH   DFND 11 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,117 14,990 SH   DFND   14,990 0 0
ISHARES TR MSCI USA VALUE 46432F388 179 1,740 SH   DFND 7 1,740 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,855 18,060 SH   DFND   18,060 0 0
ISHARES TR MSCI USA MMENTM 46432F396 61,485 335,651 SH   DFND 3 335,651 0 0
ISHARES TR MSCI USA MMENTM 46432F396 305 1,663 SH   DFND 7 1,663 0 0
ISHARES TR MSCI USA MMENTM 46432F396 25 138 SH   DFND 11 138 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,929 10,530 SH   DFND   10,530 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8 103 SH   DFND 7 103 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10 131 SH   DFND   131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 219,383 2,818,380 SH   DFND 3 2,818,380 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,189 374,981 SH   DFND 6 0 0 374,981
ISHARES TR CORE MSCI EAFE 46432F842 114,928 1,476,460 SH   DFND 7 1,476,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842 421 5,403 SH   DFND 8 5,403 0 0
ISHARES TR CORE MSCI EAFE 46432F842 768 9,871 SH   DFND 9 9,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842 499 6,410 SH   DFND 11 6,410 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,662 34,195 SH   DFND   34,195 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 543 10,629 SH   DFND 1 10,629 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5 100 SH   DFND 7 100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17 333 SH   DFND 8 333 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 756 14,813 SH   DFND 9 14,813 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,581 226,811 SH   DFND   226,811 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 628 12,129 SH   DFND 9 12,129 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,992 193,081 SH   DFND   193,081 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,470 38,824 SH   DFND   38,824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,320 72,582 SH   DFND   72,582 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 22 533 SH   DFND 1 533 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 165 3,951 SH   DFND 6 0 0 3,951
ISHARES TR MSCI LW CRB TG 46434V464 137 792 SH   DFND   792 0 0
ISHARES TR MSCI CHINA A 46434V514 1,066 25,050 SH   DFND   25,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 352 6,556 SH   DFND 6 0 0 6,556
ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH   DFND 7 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 60 1,176 SH   DFND 11 1,176 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,026 39,636 SH   DFND   39,636 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 136 3,727 SH   DFND 7 3,727 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 215 5,921 SH   DFND 9 5,921 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 40 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 59,729 2,146,975 SH   DFND 3 2,146,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 217 7,801 SH   DFND   7,801 0 0
ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH   DFND   326 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,528 168,305 SH   DFND 1 168,305 0 0
ISHARES TR CORE MSCI EURO 46434V738 226 3,995 SH   DFND 7 3,995 0 0
ISHARES TR CORE MSCI EURO 46434V738 603 10,654 SH   DFND   10,654 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 717 SH   DFND   717 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 66 1,300 SH   DFND   1,300 0 0
ISHARES TR CORE MSCI INTL 46435G326 35 500 SH   DFND 7 500 0 0
ISHARES TR CORE MSCI INTL 46435G326 256 3,676 SH   DFND   3,676 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 60,354 1,850,223 SH   DFND 3 0 0 1,850,223
ISHARES TR MSCI UK ETF NEW 46435G334 21 637 SH   DFND 7 637 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,735 145,158 SH   DFND   145,158 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 88 858 SH   DFND   858 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 487 6,183 SH   DFND   6,183 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,452 21,955 SH   DFND   21,955 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 645 6,585 SH   DFND   6,585 0 0
ISHARES TR CORE INTL AGGR 46435G672 19,734 355,381 SH   DFND 1 355,381 0 0
ISHARES TR CORE INTL AGGR 46435G672 195 3,513 SH   DFND 9 3,513 0 0
ISHARES TR CORE INTL AGGR 46435G672 149 2,691 SH   DFND   2,691 0 0
ISHARES TR MSCI CDA ETF 46435G706 973 29,783 SH   DFND 9 29,783 0 0
ISHARES TR MSCI CDA ETF 46435G706 273 8,340 SH   DFND   8,340 0 0
ISHARES TR CYBERSECURITY 46435U135 1,038 23,138 SH   DFND   23,138 0 0
ISHARES TR GENOMICS IMMUN 46435U192 147 2,698 SH   DFND   2,698 0 0
ISHARES TR SELF DRIVNG EV 46435U366 97 1,997 SH   DFND   1,997 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 65 1,450 SH   DFND 11 1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 52 1,163 SH   DFND   1,163 0 0
ISHARES TR US INFRASTRUC 46435U713 62 1,800 SH   DFND 11 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713 4 120 SH   DFND   120 0 0
ISHARES TR US TECH BRKTHR 46436E502 25 564 SH   DFND   564 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 5,390 87,275 SH   DFND 3 87,275 0 0
ISHARES TR ESG EAFE ETF 46436E759 19 263 SH   DFND   263 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,914 171,600 SH   DFND 3 171,600 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 396 7,900 SH   DFND 8 7,900 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,757 94,881 SH   DFND   94,881 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 17 172 SH   DFND 9 172 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,614 26,981 SH   DFND   26,981 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 138 SH   DFND 7 138 0 0
ISTAR INC COM 45031U101 26 1,058 SH   DFND 2 1,058 0 0
ISTAR INC COM 45031U101 533 21,306 SH   DFND 3 21,306 0 0
ISTAR INC COM 45031U101 0 2 SH   DFND 5 2 0 0
ISTAR INC COM 45031U101 47 1,891 SH   DFND 6 0 0 1,891
ISTAR INC COM 45031U101 12 466 SH   DFND 7 466 0 0
ISTAR INC COM 45031U101 1 30 SH   DFND 8 30 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 26,348 SH   DFND 6 0 0 26,348
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 108 20,245 SH   DFND 7 19,554 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,568 295,226 SH   DFND 9 295,226 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 11,315 SH   DFND   11,315 0 0
ITRON INC COM 465741106 252 3,164 SH   DFND 2 1,802 0 1,362
ITRON INC COM 465741106 1,069 13,428 SH   DFND 3 13,428 0 0
ITRON INC COM 465741106 511 6,419 SH   DFND 4 6,419 0 0
ITRON INC COM 465741106 11,569 145,280 SH   DFND 5 145,280 0 0
ITRON INC COM 465741106 6 80 SH   DFND 6 0 0 80
ITT INC COM 45073V108 519 5,982 SH   DFND 2 5,982 0 0
ITT INC COM 45073V108 466 5,368 SH   DFND 3 5,368 0 0
ITT INC COM 45073V108 237 2,725 SH   DFND 6 0 0 2,725
ITT INC COM 45073V108 252 2,905 SH   DFND 7 2,691 0 214
ITT INC COM 45073V108 1 10 SH   DFND 11 10 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 9,930 1,000,000 SH   DFND 5 1,000,000 0 0
J & J SNACK FOODS CORP COM 466032109 48 308 SH   DFND 2 308 0 0
J & J SNACK FOODS CORP COM 466032109 694 4,441 SH   DFND 3 4,441 0 0
J & J SNACK FOODS CORP COM 466032109 126 807 SH   DFND 6 0 0 807
J & J SNACK FOODS CORP COM 466032109 31 201 SH   DFND 7 149 0 52
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,415 22,130 SH   DFND   22,130 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 13 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 2,605 31,753 SH   DFND   31,753 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 922 18,183 SH   DFND   18,183 0 0
J2 GLOBAL INC COM 48123V102 2,023 14,332 SH   DFND 2 14,332 0 0
J2 GLOBAL INC COM 48123V102 422 2,990 SH   DFND 3 2,990 0 0
J2 GLOBAL INC COM 48123V102 59 418 SH   DFND 6 0 0 418
J2 GLOBAL INC COM 48123V102 56 396 SH   DFND 7 396 0 0
JABIL INC COM 466313103 51,901 902,470 SH   DFND 2 857,953 0 44,517
JABIL INC COM 466313103 519 9,032 SH   DFND 3 9,032 0 0
JABIL INC COM 466313103 139 2,417 SH   DFND 6 0 0 2,417
JABIL INC COM 466313103 7,468 129,855 SH   DFND 7 128,016 0 1,839
JABIL INC COM 466313103 430 7,475 SH   DFND 11 7,475 0 0
JABIL INC COM 466313103 10,567 183,750 SH   DFND   182,500 0 1,250
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,925 300,000 SH   DFND 5 300,000 0 0
JACK IN THE BOX INC COM 466367109 30 300 SH   DFND 2 300 0 0
JACK IN THE BOX INC COM 466367109 135 1,338 SH   DFND 3 1,338 0 0
JACK IN THE BOX INC COM 466367109 28 278 SH   DFND 6 0 0 278
JACK IN THE BOX INC COM 466367109 30 300 SH   DFND 7 300 0 0
JACK IN THE BOX INC COM 466367109 972 9,650 SH   DFND   9,650 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 428 15,964 SH   DFND 3 15,964 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,160 229,869 SH   DFND 4 220,064 0 9,805
JACKSON FINANCIAL INC COM CL A 46817M107 10 366 SH   DFND 6 0 0 366
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 11 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 176 6,554 SH   DFND   6,554 0 0
JACOBS ENGR GROUP INC COM 469814107 166 1,217 SH   DFND 2 1,217 0 0
JACOBS ENGR GROUP INC COM 469814107 4,775 35,000 SH   DFND 3 35,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,810 35,260 SH   DFND 4 35,260 0 0
JACOBS ENGR GROUP INC COM 469814107 7,838 57,455 SH   DFND 5 57,455 0 0
JACOBS ENGR GROUP INC COM 469814107 485 3,557 SH   DFND 6 0 0 3,557
JACOBS ENGR GROUP INC COM 469814107 880 6,450 SH   DFND 7 3,016 0 3,434
JACOBS ENGR GROUP INC COM 469814107 15 107 SH   DFND 11 107 0 0
JACOBS ENGR GROUP INC COM 469814107 4,327 31,720 SH   DFND   31,720 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 263 6,693 SH   DFND 6 0 0 6,693
JAMES RIV GROUP LTD COM G5005R107 10 285 SH   DFND 2 285 0 0
JAMES RIV GROUP LTD COM G5005R107 384 11,223 SH   DFND 3 11,223 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 5 1 0 0
JAMES RIV GROUP LTD COM G5005R107 1 27 SH   DFND 6 0 0 27
JAMF HLDG CORP COM 47074L105 644 16,660 SH   DFND 5 16,660 0 0
JAMF HLDG CORP COM 47074L105 8 213 SH   DFND 6 0 0 213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 128 3,059 SH   DFND 2 3,059 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,060 25,274 SH   DFND 3 25,274 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 837 SH   DFND 6 0 0 837
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 89 2,119 SH   DFND 7 1,193 0 926
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,463 130,300 SH   DFND 8 130,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81 1,920 SH   DFND   1,920 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,561 1,386,595 SH   DFND 5 1,386,595 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,174 120,000 SH   DFND 8 120,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,310 1,130,000 PRN   DFND 4 1,130,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,005 7,770,000 PRN   DFND   5,420,000 0 2,350,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,693 80,751 SH   DFND 2 80,751 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,437 10,853 SH   DFND 3 10,853 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,300 24,921 SH   DFND 4 24,921 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   DFND 5 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,330 SH   DFND 6 0 0 1,330
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160 1,206 SH   DFND 7 1,206 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 38 SH   DFND 8 38 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 357 2,696 SH   DFND 9 2,696 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 1,741 SH   DFND 11 1,741 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,754 35,902 SH   DFND   35,902 0 0
JBG SMITH PPTYS COM 46590V100 5,377 178,771 SH   DFND 1 178,771 0 0
JBG SMITH PPTYS COM 46590V100 23 775 SH   DFND 2 775 0 0
JBG SMITH PPTYS COM 46590V100 216 7,189 SH   DFND 3 7,189 0 0
JBG SMITH PPTYS COM 46590V100 310 10,320 SH   DFND 5 10,320 0 0
JBG SMITH PPTYS COM 46590V100 74 2,463 SH   DFND 6 0 0 2,463
JBG SMITH PPTYS COM 46590V100 18 594 SH   DFND 7 592 0 2
JBG SMITH PPTYS COM 46590V100 659 21,897 SH   DFND   21,897 0 0
JD.COM INC SPON ADR CL A 47215P106 50,279 698,126 SH   DFND 1 698,126 0 0
JD.COM INC SPON ADR CL A 47215P106 27,189 377,514 SH   DFND 3 377,514 0 0
JD.COM INC SPON ADR CL A 47215P106 6,394 88,776 SH   DFND 5 88,776 0 0
JD.COM INC SPON ADR CL A 47215P106 13 184 SH   DFND 6 0 0 184
JD.COM INC SPON ADR CL A 47215P106 45,623 633,475 SH   DFND 8 633,475 0 0
JD.COM INC SPON ADR CL A 47215P106 187 2,603 SH   DFND   2,603 0 0
JEFFERIES FINL GROUP INC COM 47233W109 168 4,454 SH   DFND 2 4,454 0 0
JEFFERIES FINL GROUP INC COM 47233W109 462 12,239 SH   DFND 3 12,239 0 0
JEFFERIES FINL GROUP INC COM 47233W109 56 1,481 SH   DFND 6 0 0 1,481
JEFFERIES FINL GROUP INC COM 47233W109 69 1,838 SH   DFND 7 1,592 0 246
JEFFERIES FINL GROUP INC COM 47233W109 17,969 476,495 SH   DFND   476,495 0 0
JETBLUE AWYS CORP COM 477143101 120 7,566 SH   DFND 2 7,566 0 0
JETBLUE AWYS CORP COM 477143101 312 19,693 SH   DFND 3 19,693 0 0
JETBLUE AWYS CORP COM 477143101 9,542 602,400 SH   DFND 5 602,400 0 0
JETBLUE AWYS CORP COM 477143101 6,295 397,400 SH Put DFND 5 397,400 0 0
JETBLUE AWYS CORP COM 477143101 115 7,245 SH   DFND 6 0 0 7,245
JETBLUE AWYS CORP COM 477143101 16 1,013 SH   DFND 9 1,013 0 0
JETBLUE AWYS CORP COM 477143101 1 70 SH   DFND   70 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 26 10,000 SH   DFND   10,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,519 1,080,000 SH   DFND 9 1,080,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 232 360,000 SH   DFND 9 360,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 143 924 SH   DFND 2 924 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,456 9,393 SH   DFND 3 9,393 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,623 49,162 SH   DFND 5 49,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 440 SH   DFND 6 0 0 440
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,072 6,914 SH   DFND 7 6,914 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH   DFND 9 6 0 0
JOHNSON & JOHNSON COM 478160104 104,698 637,897 SH   DFND 2 588,530 0 49,367
JOHNSON & JOHNSON COM 478160104 236,611 1,441,608 SH   DFND 3 1,441,608 0 0
JOHNSON & JOHNSON COM 478160104 60,228 366,950 SH   DFND 4 366,950 0 0
JOHNSON & JOHNSON COM 478160104 371,320 2,262,355 SH   DFND 5 2,262,355 0 0
JOHNSON & JOHNSON COM 478160104 10,028 61,100 SH Put DFND 5 61,100 0 0
JOHNSON & JOHNSON COM 478160104 10,882 66,299 SH   DFND 6 0 0 66,299
JOHNSON & JOHNSON COM 478160104 177,843 1,083,550 SH   DFND 7 962,221 84,618 36,711
JOHNSON & JOHNSON COM 478160104 120,274 732,797 SH   DFND 8 732,797 0 0
JOHNSON & JOHNSON COM 478160104 38,992 237,567 SH   DFND 9 237,567 0 0
JOHNSON & JOHNSON COM 478160104 4,789 29,181 SH   DFND 11 29,181 0 0
JOHNSON & JOHNSON COM 478160104 333,000 2,028,882 SH   DFND   2,026,376 0 2,506
JOHNSON CTLS INTL PLC SHS G51502105 409 5,758 SH   DFND 2 5,758 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,594 261,776 SH   DFND 3 261,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,338 314,484 SH   DFND 5 314,484 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,390 19,575 SH   DFND 6 0 0 19,575
JOHNSON CTLS INTL PLC SHS G51502105 3,968 55,870 SH   DFND 7 50,269 0 5,601
JOHNSON CTLS INTL PLC SHS G51502105 12 162 SH   DFND 9 162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 157 SH   DFND 11 157 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,141 213,157 SH   DFND   213,157 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,544 60,039 SH   DFND 2 60,039 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,190 10,914 SH   DFND 7 0 0 10,914
JOINT CORP COM 47973J102 2,353 23,458 SH   DFND 2 23,458 0 0
JOINT CORP COM 47973J102 424 4,222 SH   DFND 3 4,222 0 0
JONES LANG LASALLE INC COM 48020Q107 234 924 SH   DFND 2 924 0 0
JONES LANG LASALLE INC COM 48020Q107 795 3,135 SH   DFND 3 3,135 0 0
JONES LANG LASALLE INC COM 48020Q107 1,143 4,507 SH   DFND 5 4,507 0 0
JONES LANG LASALLE INC COM 48020Q107 165 651 SH   DFND 6 0 0 651
JONES LANG LASALLE INC COM 48020Q107 537 2,116 SH   DFND 7 876 0 1,240
JPMORGAN CHASE & CO COM 46625H100 8,805 52,882 SH   DFND 2 52,882 0 0
JPMORGAN CHASE & CO COM 46625H100 547,283 3,286,982 SH   DFND 3 3,235,683 0 51,299
JPMORGAN CHASE & CO COM 46625H100 1,184 7,110 SH   DFND 4 7,110 0 0
JPMORGAN CHASE & CO COM 46625H100 364,123 2,186,922 SH   DFND 5 2,186,922 0 0
JPMORGAN CHASE & CO COM 46625H100 12,891 77,423 SH   DFND 6 0 0 77,423
JPMORGAN CHASE & CO COM 46625H100 213,022 1,279,410 SH   DFND 7 988,696 239,551 51,163
JPMORGAN CHASE & CO COM 46625H100 8,098 48,637 SH   DFND 9 48,637 0 0
JPMORGAN CHASE & CO COM 46625H100 2,223 13,350 SH   DFND 11 13,350 0 0
JPMORGAN CHASE & CO COM 46625H100 371,830 2,233,212 SH   DFND   2,230,963 0 2,249
JPMORGAN CHASE & CO COM 46625H100 70,763 425,000 SH Put DFND   425,000 0 0
JPMORGAN CHASE & CO COM 46625H100 33,300 200,000 SH Call DFND   200,000 0 0
JUNIPER NETWORKS INC COM 48203R104 88 3,115 SH   DFND 2 3,115 0 0
JUNIPER NETWORKS INC COM 48203R104 2,506 88,310 SH   DFND 3 88,310 0 0
JUNIPER NETWORKS INC COM 48203R104 4,522 159,333 SH   DFND 5 159,333 0 0
JUNIPER NETWORKS INC COM 48203R104 266 9,356 SH   DFND 6 0 0 9,356
JUNIPER NETWORKS INC COM 48203R104 182 6,418 SH   DFND 7 386 0 6,032
JUNIPER NETWORKS INC COM 48203R104 12 420 SH   DFND 11 420 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 37 2,488 SH   DFND 2 2,488 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 50 SH   DFND 3 50 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 51 3,390 SH   DFND 6 0 0 3,390
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 9,593 638,225 SH   DFND 8 638,225 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 335 SH   DFND 11 335 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17,625 1,172,639 SH   DFND   1,172,639 0 0
KADANT INC COM 48282T104 54 242 SH   DFND 6 0 0 242
KADANT INC COM 48282T104 218 982 SH   DFND 7 129 0 853
KADMON HLDGS INC COM 48283N106 112 12,806 SH   DFND 5 12,806 0 0
KADMON HLDGS INC COM 48283N106 112 12,800 SH Put DFND 5 12,800 0 0
KADMON HLDGS INC COM 48283N106 46 5,262 SH   DFND 6 0 0 5,262
KAIROS ACQUISITION CORP CL A SHS G52110114 5,290 542,522 SH   DFND 5 542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,366 20,898 SH   DFND 3 20,898 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND 5 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 125 1,108 SH   DFND 6 0 0 1,108
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 18 SH   DFND 7 18 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,261 46,463 SH   DFND   46,463 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 2 SH   DFND 5 2 0 0
KALA PHARMACEUTICALS INC COM 483119103 68 22,912 SH   DFND 6 0 0 22,912
KAMAN CORP COM 483548103 9 245 SH   DFND 2 245 0 0
KAMAN CORP COM 483548103 300 8,383 SH   DFND 3 8,383 0 0
KAMAN CORP COM 483548103 207 5,766 SH   DFND 5 5,766 0 0
KAMAN CORP COM 483548103 24 657 SH   DFND 6 0 0 657
KAMAN CORP COM 483548103 9 245 SH   DFND 7 245 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 389 1,419 SH   DFND 2 1,419 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,250 30,131 SH   DFND 3 30,131 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 318 1,163 SH   DFND 4 1,163 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,963 40,038 SH   DFND 5 40,038 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 459 1,676 SH   DFND 6 0 0 1,676
KANSAS CITY SOUTHERN COM NEW 485170302 498 1,820 SH   DFND 7 417 0 1,403
KANSAS CITY SOUTHERN COM NEW 485170302 39 143 SH   DFND 9 143 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 993 3,626 SH   DFND   3,626 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,322 103,857 SH   DFND   103,857 0 0
KB HOME COM 48666K109 107 2,642 SH   DFND 2 2,642 0 0
KB HOME COM 48666K109 225 5,566 SH   DFND 3 5,566 0 0
KB HOME COM 48666K109 409 10,122 SH   DFND 6 0 0 10,122
KB HOME COM 48666K109 170 4,195 SH   DFND 7 3,757 0 438
KB HOME COM 48666K109 536 13,250 SH   DFND   13,250 0 0
KBR INC COM 48242W106 94 2,345 SH   DFND 2 2,345 0 0
KBR INC COM 48242W106 349 8,716 SH   DFND 3 8,716 0 0
KBR INC COM 48242W106 17,237 430,822 SH   DFND 5 430,822 0 0
KBR INC COM 48242W106 357 8,928 SH   DFND 6 0 0 8,928
KBR INC COM 48242W106 114 2,861 SH   DFND 7 2,861 0 0
KBR INC COM 48242W106 335 8,375 SH   DFND   8,375 0 0
KELLOGG CO COM 487836108 183 2,806 SH   DFND 2 2,806 0 0
KELLOGG CO COM 487836108 22,137 338,849 SH   DFND 3 338,849 0 0
KELLOGG CO COM 487836108 10,019 153,355 SH   DFND 5 153,355 0 0
KELLOGG CO COM 487836108 196 3,003 SH   DFND 6 0 0 3,003
KELLOGG CO COM 487836108 6,644 101,694 SH   DFND 7 100,261 0 1,433
KELLOGG CO COM 487836108 418 6,400 SH   DFND 8 6,400 0 0
KELLOGG CO COM 487836108 13 206 SH   DFND 11 206 0 0
KELLOGG CO COM 487836108 20,644 316,002 SH   DFND   316,002 0 0
KELLY SVCS INC CL A 488152208 10 491 SH   DFND 2 491 0 0
KELLY SVCS INC CL A 488152208 202 10,147 SH   DFND 3 10,147 0 0
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KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,391 348,181 SH   DFND 5 348,181 0 0
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KEYCORP COM 493267108 138 6,265 SH   DFND 11 6,265 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   DFND 1 4 0 0
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LANCASTER COLONY CORP COM 513847103 82 477 SH   DFND 6 0 0 477
LANCASTER COLONY CORP COM 513847103 1,008 5,874 SH   DFND 7 5,816 0 58
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 271 27,710 SH   DFND 5 27,710 0 0
LANDSTAR SYS INC COM 515098101 236 1,460 SH   DFND 2 1,460 0 0
LANDSTAR SYS INC COM 515098101 382 2,367 SH   DFND 3 2,367 0 0
LANDSTAR SYS INC COM 515098101 421 2,608 SH   DFND 6 0 0 2,608
LANDSTAR SYS INC COM 515098101 478 2,959 SH   DFND 7 1,781 0 1,178
LANDSTAR SYS INC COM 515098101 1,469 9,100 SH   DFND 8 9,100 0 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 9 7 0 0
LANDSTAR SYS INC COM 515098101 396 2,454 SH   DFND   2,454 0 0
LANNET INC COM 516012101 195 59,931 SH   DFND 5 59,931 0 0
LANTHEUS HLDGS INC COM 516544103 16 621 SH   DFND 2 621 0 0
LANTHEUS HLDGS INC COM 516544103 529 20,299 SH   DFND 3 20,299 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 5 2 0 0
LANTHEUS HLDGS INC COM 516544103 10 379 SH   DFND 6 0 0 379
LAREDO PETROLEUM INC COM 516806205 4 46 SH   DFND 2 46 0 0
LAREDO PETROLEUM INC COM 516806205 362 4,016 SH   DFND 3 4,016 0 0
LAREDO PETROLEUM INC COM 516806205 50 550 SH   DFND   550 0 0
LARGO RES LTD COM 517103602 234 21,713 SH   DFND   21,713 0 0
LAS VEGAS SANDS CORP COM 517834107 52 1,393 SH   DFND 2 1,393 0 0
LAS VEGAS SANDS CORP COM 517834107 3,285 87,240 SH   DFND 3 87,240 0 0
LAS VEGAS SANDS CORP COM 517834107 32,202 855,071 SH   DFND 5 855,071 0 0
LAS VEGAS SANDS CORP COM 517834107 20,536 545,300 SH Put DFND 5 545,300 0 0
LAS VEGAS SANDS CORP COM 517834107 237 6,291 SH   DFND 6 0 0 6,291
LAS VEGAS SANDS CORP COM 517834107 1,781 47,300 SH   DFND 8 47,300 0 0
LAS VEGAS SANDS CORP COM 517834107 601 15,950 SH   DFND 9 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 44 1,171 SH   DFND 11 1,171 0 0
LAS VEGAS SANDS CORP COM 517834107 805 21,376 SH   DFND   21,376 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64 1,000 SH   DFND 1 1,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 149 2,321 SH   DFND 2 2,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 559 8,721 SH   DFND 3 8,721 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31 483 SH   DFND 6 0 0 483
LAUDER ESTEE COS INC CL A 518439104 28,749 92,820 SH   DFND 2 92,820 0 0
LAUDER ESTEE COS INC CL A 518439104 24,620 79,489 SH   DFND 3 79,489 0 0
LAUDER ESTEE COS INC CL A 518439104 13,334 43,050 SH   DFND 4 13,700 0 29,350
LAUDER ESTEE COS INC CL A 518439104 59,960 193,588 SH   DFND 5 193,588 0 0
LAUDER ESTEE COS INC CL A 518439104 1,495 4,827 SH   DFND 6 0 0 4,827
LAUDER ESTEE COS INC CL A 518439104 21,367 68,986 SH   DFND 7 66,613 0 2,373
LAUDER ESTEE COS INC CL A 518439104 22 71 SH   DFND 9 71 0 0
LAUDER ESTEE COS INC CL A 518439104 942 3,041 SH   DFND 11 3,041 0 0
LAUDER ESTEE COS INC CL A 518439104 24,927 80,481 SH   DFND   80,481 0 0
LAWSON PRODS INC COM 520776105 1,598 30,732 SH   DFND 2 30,732 0 0
LAZARD LTD SHS A G54050102 2,734 58,882 SH   DFND 2 58,882 0 0
LAZARD LTD SHS A G54050102 9 184 SH   DFND   184 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,610 73,395 SH   DFND 2 73,395 0 0
LAZYDAYS HLDGS INC COM 52110H100 5 239 SH   DFND 6 0 0 239
LCI INDS COM 50189K103 150 1,101 SH   DFND 2 1,101 0 0
LCI INDS COM 50189K103 1,019 7,472 SH   DFND 3 7,472 0 0
LCI INDS COM 50189K103 22,155 162,414 SH   DFND 5 162,414 0 0
LCI INDS COM 50189K103 2,728 20,000 SH Put DFND 5 20,000 0 0
LCI INDS COM 50189K103 161 1,178 SH   DFND 6 0 0 1,178
LCI INDS COM 50189K103 117 860 SH   DFND 7 860 0 0
LCI INDS COM 50189K103 1,827 13,391 SH   DFND   13,391 0 0
LEAR CORP COM NEW 521865204 2,024 12,618 SH   DFND 1 12,618 0 0
LEAR CORP COM NEW 521865204 166 1,036 SH   DFND 2 1,036 0 0
LEAR CORP COM NEW 521865204 900 5,612 SH   DFND 3 5,612 0 0
LEAR CORP COM NEW 521865204 131 819 SH   DFND 4 819 0 0
LEAR CORP COM NEW 521865204 1 5 SH   DFND 5 5 0 0
LEAR CORP COM NEW 521865204 167 1,043 SH   DFND 6 0 0 1,043
LEAR CORP COM NEW 521865204 316 1,972 SH   DFND 7 1,850 0 122
LEAR CORP COM NEW 521865204 1,813 11,300 SH   DFND 8 11,300 0 0
LEAR CORP COM NEW 521865204 29 181 SH   DFND 11 181 0 0
LEAR CORP COM NEW 521865204 370 2,305 SH   DFND   2,305 0 0
LEGGETT & PLATT INC COM 524660107 169 3,581 SH   DFND 2 3,581 0 0
LEGGETT & PLATT INC COM 524660107 1,578 33,524 SH   DFND 3 33,524 0 0
LEGGETT & PLATT INC COM 524660107 2,713 57,625 SH   DFND 5 57,625 0 0
LEGGETT & PLATT INC COM 524660107 218 4,632 SH   DFND 6 0 0 4,632
LEGGETT & PLATT INC COM 524660107 4,224 89,729 SH   DFND 7 74,171 0 15,558
LEGGETT & PLATT INC COM 524660107 378 8,033 SH   DFND   8,033 0 0
LEIDOS HOLDINGS INC COM 525327102 57 581 SH   DFND 2 581 0 0
LEIDOS HOLDINGS INC COM 525327102 3,568 36,288 SH   DFND 3 36,288 0 0
LEIDOS HOLDINGS INC COM 525327102 4,044 41,127 SH   DFND 4 41,127 0 0
LEIDOS HOLDINGS INC COM 525327102 6,145 62,490 SH   DFND 5 62,490 0 0
LEIDOS HOLDINGS INC COM 525327102 617 6,278 SH   DFND 6 0 0 6,278
LEIDOS HOLDINGS INC COM 525327102 574 5,841 SH   DFND 7 4,561 0 1,280
LEIDOS HOLDINGS INC COM 525327102 7,415 75,406 SH   DFND 9 75,406 0 0
LEIDOS HOLDINGS INC COM 525327102 2 19 SH   DFND 11 19 0 0
LEIDOS HOLDINGS INC COM 525327102 1,185 12,053 SH   DFND   12,053 0 0
LEMAITRE VASCULAR INC COM 525558201 29 508 SH   DFND 2 508 0 0
LEMAITRE VASCULAR INC COM 525558201 339 6,033 SH   DFND 3 6,033 0 0
LEMAITRE VASCULAR INC COM 525558201 97 1,717 SH   DFND 5 1,717 0 0
LEMAITRE VASCULAR INC COM 525558201 24 426 SH   DFND 7 426 0 0
LEMAITRE VASCULAR INC COM 525558201 14 242 SH   DFND   242 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 60 SH   DFND 3 60 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 3 SH   DFND 5 3 0 0
LENDINGCLUB CORP COM NEW 52603A208 120 4,473 SH   DFND 6 0 0 4,473
LENDINGCLUB CORP COM NEW 52603A208 655 24,479 SH   DFND   24,479 0 0
LENNAR CORP CL A 526057104 834 8,574 SH   DFND 2 8,574 0 0
LENNAR CORP CL A 526057104 8,018 82,402 SH   DFND 3 82,402 0 0
LENNAR CORP CL A 526057104 33,707 346,427 SH   DFND 4 346,427 0 0
LENNAR CORP CL A 526057104 11,437 117,543 SH   DFND 5 117,543 0 0
LENNAR CORP CL A 526057104 538 5,529 SH   DFND 6 0 0 5,529
LENNAR CORP CL A 526057104 1,369 14,073 SH   DFND 7 11,377 0 2,696
LENNAR CORP CL A 526057104 623 6,400 SH   DFND 8 6,400 0 0
LENNAR CORP CL A 526057104 9 96 SH   DFND 9 96 0 0
LENNAR CORP CL A 526057104 32 329 SH   DFND 11 329 0 0
LENNAR CORP CL A 526057104 741 7,612 SH   DFND   7,612 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 2 2 0 0
LENNAR CORP CL B 526057302 11 131 SH   DFND 3 131 0 0
LENNAR CORP CL B 526057302 7 88 SH   DFND 6 0 0 88
LENNAR CORP CL B 526057302 1 11 SH   DFND 7 0 0 11
LENNAR CORP CL B 526057302 0 6 SH   DFND   6 0 0
LENNOX INTL INC COM 526107107 191 627 SH   DFND 2 627 0 0
LENNOX INTL INC COM 526107107 1,332 4,370 SH   DFND 3 4,370 0 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND 5 1 0 0
LENNOX INTL INC COM 526107107 238 780 SH   DFND 6 0 0 780
LENNOX INTL INC COM 526107107 590 1,935 SH   DFND 7 749 0 1,186
LENNOX INTL INC COM 526107107 52 170 SH   DFND 11 170 0 0
LESLIES INC COM 527064109 1 44 SH   DFND 5 44 0 0
LESLIES INC COM 527064109 542 26,685 SH   DFND 6 0 0 26,685
LESLIES INC COM 527064109 1 48 SH   DFND 9 48 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 129 22,005 SH   DFND 3 22,005 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 1,000 SH   DFND   1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 111 8,527 SH   DFND 2 8,527 0 0
LEXINGTON REALTY TRUST COM 529043101 1,511 116,515 SH   DFND 3 116,515 0 0
LEXINGTON REALTY TRUST COM 529043101 332 25,614 SH   DFND 5 25,614 0 0
LEXINGTON REALTY TRUST COM 529043101 64 4,918 SH   DFND 6 0 0 4,918
LEXINGTON REALTY TRUST COM 529043101 64 4,903 SH   DFND 7 4,903 0 0
LEXINGTON REALTY TRUST COM 529043101 852 65,667 SH   DFND   65,667 0 0
LGI HOMES INC COM 50187T106 150 985 SH   DFND 2 985 0 0
LGI HOMES INC COM 50187T106 976 6,421 SH   DFND 3 6,421 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 5 1 0 0
LHC GROUP INC COM 50187A107 158 983 SH   DFND 2 983 0 0
LHC GROUP INC COM 50187A107 314 1,957 SH   DFND 3 1,957 0 0
LHC GROUP INC COM 50187A107 75 470 SH   DFND 6 0 0 470
LHC GROUP INC COM 50187A107 130 810 SH   DFND   810 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,444 95,000 SH   DFND 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 39 1,500 SH   DFND   1,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 138 SH   DFND 3 138 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,010 11,786 SH   DFND 5 11,786 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 109 640 SH   DFND 6 0 0 640
LIBERTY BROADBAND CORP COM SER C 530307305 157 899 SH   DFND 3 899 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,866 33,617 SH   DFND 5 33,617 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,816 39,058 SH   DFND 6 0 0 39,058
LIBERTY BROADBAND CORP COM SER C 530307305 4,240 24,300 SH   DFND 8 24,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 18 SH   DFND 9 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 186 SH   DFND   186 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 2,859 SH   DFND 3 2,859 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 551 SH   DFND 5 551 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 117 3,872 SH   DFND 6 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 558 SH   DFND 11 558 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,964 197,287 SH   DFND   197,287 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 224 7,505 SH   DFND 3 7,505 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,198 SH   DFND 5 1,198 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 288 9,634 SH   DFND 6 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2,956 SH   DFND   2,956 0 0
LIBERTY MEDIA CORP DEL DEB3.500% 1/1 530715AN1 55,631 43,000,000 PRN   DFND   43,000,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 110 2,299 SH   DFND 3 2,299 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,372 70,538 SH   DFND 5 70,538 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1,170 SH   DFND 6 0 0 1,170
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 851 17,800 SH   DFND 8 17,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 4,800 SH   DFND 3 4,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,826 225,679 SH   DFND 5 225,679 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,070 SH   DFND 6 0 0 1,070
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,723 265,218 SH   DFND 8 265,218 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 98 SH   DFND   98 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 161 SH   DFND 6 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34 656 SH   DFND 5 656 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 219 4,205 SH   DFND 6 0 0 4,205
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45 873 SH   DFND   873 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 796 SH   DFND 6 0 0 796
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 204 SH   DFND 6 0 0 204
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 680 485,000 PRN   DFND 4 485,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,615 3,290,000 PRN   DFND   2,315,000 0 975,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 25 1,970 SH   DFND 9 1,970 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,202 95,626 SH   DFND   95,626 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 2 1,000 SH   DFND   1,000 0 0
LIFE STORAGE INC COM 53223X107 2,537 21,648 SH   DFND 1 21,648 0 0
LIFE STORAGE INC COM 53223X107 11,203 95,602 SH   DFND 2 95,602 0 0
LIFE STORAGE INC COM 53223X107 1,252 10,687 SH   DFND 3 10,687 0 0
LIFE STORAGE INC COM 53223X107 816 6,962 SH   DFND 5 6,962 0 0
LIFE STORAGE INC COM 53223X107 812 6,927 SH   DFND 6 0 0 6,927
LIFE STORAGE INC COM 53223X107 1,389 11,855 SH   DFND 7 11,397 264 194
LIFE STORAGE INC COM 53223X107 1,348 11,500 SH   DFND 8 11,500 0 0
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 11 12 0 0
LIFE STORAGE INC COM 53223X107 1,584 13,520 SH   DFND   13,520 0 0
LIFETIME BRANDS INC COM 53222Q103 2,014 108,224 SH   DFND 2 108,224 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 606 SH   DFND 2 606 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 706 5,000 SH   DFND 3 5,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 204 SH   DFND 6 0 0 204
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,225 1,220,000 PRN   DFND   890,000 0 330,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42,023 400,396 SH   DFND 3 400,396 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,478 42,669 SH   DFND 8 42,669 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23,709 225,900 SH Call DFND 8 225,900 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,642 25,170 SH   DFND 9 25,170 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34,263 326,453 SH   DFND   326,453 0 0
LIGHTWAVE LOGIC INC COM 532275104 548 50,000 SH   DFND 9 50,000 0 0
LILLY ELI & CO COM 532457108 52,812 228,575 SH   DFND 2 214,588 0 13,987
LILLY ELI & CO COM 532457108 103,527 448,073 SH   DFND 3 448,073 0 0
LILLY ELI & CO COM 532457108 40,742 176,334 SH   DFND 4 176,334 0 0
LILLY ELI & CO COM 532457108 108,520 469,683 SH   DFND 5 469,683 0 0
LILLY ELI & CO COM 532457108 7,425 32,135 SH   DFND 6 0 0 32,135
LILLY ELI & CO COM 532457108 96,769 418,823 SH   DFND 7 405,427 514 12,882
LILLY ELI & CO COM 532457108 19,917 86,200 SH   DFND 8 86,200 0 0
LILLY ELI & CO COM 532457108 1,899 8,221 SH   DFND 9 8,221 0 0
LILLY ELI & CO COM 532457108 2,502 10,830 SH   DFND 11 10,830 0 0
LILLY ELI & CO COM 532457108 72,324 313,024 SH   DFND   313,024 0 0
LIMESTONE BANCORP INC COM 53262L105 286 17,245 SH   DFND   17,245 0 0
LINCOLN ELEC HLDGS INC COM 533900106 170 1,274 SH   DFND 2 1,274 0 0
LINCOLN ELEC HLDGS INC COM 533900106 493 3,688 SH   DFND 3 3,688 0 0
LINCOLN ELEC HLDGS INC COM 533900106 281 2,099 SH   DFND 6 0 0 2,099
LINCOLN ELEC HLDGS INC COM 533900106 534 3,991 SH   DFND 7 2,339 0 1,652
LINCOLN ELEC HLDGS INC COM 533900106 9 65 SH   DFND   65 0 0
LINCOLN NATL CORP IND COM 534187109 4,511 63,563 SH   DFND 2 63,563 0 0
LINCOLN NATL CORP IND COM 534187109 5,794 81,645 SH   DFND 3 81,645 0 0
LINCOLN NATL CORP IND COM 534187109 1,986 27,989 SH   DFND 4 27,989 0 0
LINCOLN NATL CORP IND COM 534187109 5,429 76,493 SH   DFND 5 76,493 0 0
LINCOLN NATL CORP IND COM 534187109 543 7,645 SH   DFND 6 0 0 7,645
LINCOLN NATL CORP IND COM 534187109 2,574 36,270 SH   DFND 7 30,220 430 5,620
LINCOLN NATL CORP IND COM 534187109 2 27 SH   DFND 11 27 0 0
LINCOLN NATL CORP IND COM 534187109 3,454 48,668 SH   DFND   48,668 0 0
LINDE PLC SHS G5494J103 8,878 29,527 SH   DFND 2 29,527 0 0
LINDE PLC SHS G5494J103 57,027 189,673 SH   DFND 3 189,673 0 0
LINDE PLC SHS G5494J103 210,595 700,443 SH   DFND 4 700,443 0 0
LINDE PLC SHS G5494J103 62,923 209,283 SH   DFND 5 209,283 0 0
LINDE PLC SHS G5494J103 2,744 9,128 SH   DFND 6 0 0 9,128
LINDE PLC SHS G5494J103 44,862 149,212 SH   DFND 7 136,503 26 12,683
LINDE PLC SHS G5494J103 27,050 89,969 SH   DFND 9 89,969 0 0
LINDE PLC SHS G5494J103 5,350 17,793 SH   DFND 11 17,793 0 0
LINDE PLC SHS G5494J103 57,046 189,737 SH   DFND   189,122 0 615
LINDSAY CORP COM 535555106 40 257 SH   DFND 2 257 0 0
LINDSAY CORP COM 535555106 509 3,266 SH   DFND 3 3,266 0 0
LINDSAY CORP COM 535555106 2 11 SH   DFND 6 0 0 11
LINDSAY CORP COM 535555106 24 154 SH   DFND 7 154 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 903 355,377 SH   DFND 2 355,377 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 4 SH   DFND 5 4 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 4,000 SH   DFND   4,000 0 0
LIQUIDITY SVCS INC COM 53635B107 2,002 82,610 SH   DFND 2 82,610 0 0
LIQUIDITY SVCS INC COM 53635B107 195 8,028 SH   DFND 3 8,028 0 0
LIQUIDITY SVCS INC COM 53635B107 0 1 SH   DFND 5 1 0 0
LIQUIDITY SVCS INC COM 53635B107 62 2,551 SH   DFND 6 0 0 2,551
LITHIA MTRS INC COM 536797103 2,865 8,133 SH   DFND 1 8,133 0 0
LITHIA MTRS INC COM 536797103 228 646 SH   DFND 2 646 0 0
LITHIA MTRS INC COM 536797103 659 1,870 SH   DFND 3 1,870 0 0
LITHIA MTRS INC COM 536797103 12 33 SH   DFND 6 0 0 33
LITHIA MTRS INC COM 536797103 174 494 SH   DFND 7 458 0 36
LITHIA MTRS INC COM 536797103 317 900 SH   DFND 8 900 0 0
LITHIA MTRS INC COM 536797103 1 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,035 227,642 SH   DFND 3 227,642 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2,400 SH   DFND 5 2,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2,400 SH Put DFND 5 2,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 683 30,900 SH   DFND 8 30,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 194 8,759 SH   DFND   8,759 0 0
LITTELFUSE INC COM 537008104 135 481 SH   DFND 2 481 0 0
LITTELFUSE INC COM 537008104 429 1,525 SH   DFND 3 1,525 0 0
LITTELFUSE INC COM 537008104 194 690 SH   DFND 6 0 0 690
LITTELFUSE INC COM 537008104 290 1,029 SH   DFND 7 1,029 0 0
LIVANOVA PLC SHS G5509L101 13 165 SH   DFND 2 165 0 0
LIVANOVA PLC SHS G5509L101 268 3,296 SH   DFND 3 3,296 0 0
LIVANOVA PLC SHS G5509L101 373 4,582 SH   DFND 5 4,582 0 0
LIVANOVA PLC SHS G5509L101 13 165 SH   DFND 6 0 0 165
LIVANOVA PLC SHS G5509L101 31 384 SH   DFND 9 384 0 0
LIVANOVA PLC SHS G5509L101 318 3,902 SH   DFND   3,902 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 138 1,506 SH   DFND 2 1,506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,293 35,831 SH   DFND 3 35,831 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,890 64,085 SH   DFND 5 64,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 377 4,098 SH   DFND 6 0 0 4,098
LIVE NATION ENTERTAINMENT IN COM 538034109 350 3,812 SH   DFND 7 2,492 0 1,320
LIVE NATION ENTERTAINMENT IN COM 538034109 1,003 10,909 SH   DFND   10,909 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 362 250,000 PRN   DFND 4 250,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,497 1,725,000 PRN   DFND   1,220,000 0 505,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,800 180,000 SH   DFND 5 180,000 0 0
LIVENT CORP COM 53814L108 132 5,790 SH   DFND 2 5,790 0 0
LIVENT CORP COM 53814L108 1,101 48,290 SH   DFND 3 48,290 0 0
LIVENT CORP COM 53814L108 0 5 SH   DFND 5 5 0 0
LIVENT CORP COM 53814L108 207 9,068 SH   DFND 6 0 0 9,068
LIVENT CORP COM 53814L108 215 9,454 SH   DFND 7 9,454 0 0
LIVENT CORP COM 53814L108 10 446 SH   DFND   446 0 0
LIVEPERSON INC COM 538146101 257 4,388 SH   DFND 2 4,388 0 0
LIVEPERSON INC COM 538146101 1,132 19,313 SH   DFND 3 19,313 0 0
LIVEPERSON INC COM 538146101 10,962 187,002 SH   DFND 5 187,002 0 0
LIVEPERSON INC COM 538146101 119 2,032 SH   DFND 6 0 0 2,032
LIVEPERSON INC COM 538146101 18 300 SH   DFND 11 300 0 0
LIVERAMP HLDGS INC COM 53815P108 2,033 44,111 SH   DFND 2 44,111 0 0
LIVERAMP HLDGS INC COM 53815P108 194 4,201 SH   DFND 3 4,201 0 0
LIVERAMP HLDGS INC COM 53815P108 380 8,243 SH   DFND 6 0 0 8,243
LIVERAMP HLDGS INC COM 53815P108 54 1,179 SH   DFND 7 1,179 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 31,851 24,300,000 PRN   DFND 8 24,300,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 59,508 45,400,000 PRN   DFND   45,400,000 0 0
LKQ CORP COM 501889208 175 3,399 SH   DFND 2 3,399 0 0
LKQ CORP COM 501889208 5,193 101,021 SH   DFND 3 101,021 0 0
LKQ CORP COM 501889208 2,909 56,588 SH   DFND 4 56,588 0 0
LKQ CORP COM 501889208 5,974 116,205 SH   DFND 5 116,205 0 0
LKQ CORP COM 501889208 384 7,462 SH   DFND 6 0 0 7,462
LKQ CORP COM 501889208 62 1,200 SH   DFND 11 1,200 0 0
LKQ CORP COM 501889208 17,693 344,162 SH   DFND   344,162 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21,276 SH   DFND 6 0 0 21,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,609 SH   DFND 7 0 0 2,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 336 SH   DFND 11 336 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,797 2,762,931 SH   DFND   2,762,931 0 0
LOCKHEED MARTIN CORP COM 539830109 20,440 58,310 SH   DFND 2 58,310 0 0
LOCKHEED MARTIN CORP COM 539830109 82,294 234,767 SH   DFND 3 234,767 0 0
LOCKHEED MARTIN CORP COM 539830109 39,061 111,432 SH   DFND 5 111,432 0 0
LOCKHEED MARTIN CORP COM 539830109 1,937 5,527 SH   DFND 6 0 0 5,527
LOCKHEED MARTIN CORP COM 539830109 72,223 206,036 SH   DFND 7 203,369 200 2,467
LOCKHEED MARTIN CORP COM 539830109 33 94 SH   DFND 9 94 0 0
LOCKHEED MARTIN CORP COM 539830109 1,149 3,279 SH   DFND 11 3,279 0 0
LOCKHEED MARTIN CORP COM 539830109 33,384 95,238 SH   DFND   94,543 0 695
LOEWS CORP COM 540424108 159 2,920 SH   DFND 2 2,920 0 0
LOEWS CORP COM 540424108 4,054 74,569 SH   DFND 3 74,569 0 0
LOEWS CORP COM 540424108 4,790 88,101 SH   DFND 5 88,101 0 0
LOEWS CORP COM 540424108 231 4,243 SH   DFND 6 0 0 4,243
LOEWS CORP COM 540424108 1,195 21,984 SH   DFND 7 13,842 0 8,142
LOEWS CORP COM 540424108 327 6,021 SH   DFND   6,021 0 0
LOGITECH INTL S A SHS H50430232 111 1,101 SH   DFND 2 1,101 0 0
LOGITECH INTL S A SHS H50430232 6,541 64,823 SH   DFND 3 64,823 0 0
LOGITECH INTL S A SHS H50430232 650 6,439 SH   DFND 4 6,439 0 0
LOGITECH INTL S A SHS H50430232 337 3,339 SH   DFND 6 0 0 3,339
LOGITECH INTL S A SHS H50430232 4 39 SH   DFND 7 0 0 39
LOGITECH INTL S A SHS H50430232 0 1 SH   DFND 8 1 0 0
LOGITECH INTL S A SHS H50430232 0 3 SH   DFND 11 3 0 0
LOGITECH INTL S A SHS H50430232 742 7,357 SH   DFND   7,357 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 12,388 1,250,000 SH   DFND 8 1,250,000 0 0
LOOP INDS INC COM 543518104 823 68,071 SH   DFND   68,071 0 0
LORAL SPACE & COM INC COM 543881106 87 1,918 SH   DFND 6 0 0 1,918
LORAL SPACE & COM INC COM 543881106 197 4,350 SH   DFND   4,350 0 0
LOUISIANA PAC CORP COM 546347105 330 5,171 SH   DFND 2 5,171 0 0
LOUISIANA PAC CORP COM 546347105 376 5,893 SH   DFND 3 5,893 0 0
LOUISIANA PAC CORP COM 546347105 156 2,443 SH   DFND 6 0 0 2,443
LOUISIANA PAC CORP COM 546347105 648 10,144 SH   DFND 7 5,870 0 4,274
LOUISIANA PAC CORP COM 546347105 1,813 28,400 SH   DFND 8 28,400 0 0
LOUISIANA PAC CORP COM 546347105 3,860 60,470 SH   DFND   60,470 0 0
LOWES COS INC COM 548661107 118,477 569,875 SH   DFND 2 542,583 0 27,292
LOWES COS INC COM 548661107 55,556 267,225 SH   DFND 3 267,225 0 0
LOWES COS INC COM 548661107 36,391 175,042 SH   DFND 4 108,548 0 66,494
LOWES COS INC COM 548661107 70,237 337,839 SH   DFND 5 337,839 0 0
LOWES COS INC COM 548661107 3,720 17,891 SH   DFND 6 0 0 17,891
LOWES COS INC COM 548661107 109,753 527,913 SH   DFND 7 514,923 635 12,355
LOWES COS INC COM 548661107 3,347 16,100 SH   DFND 8 16,100 0 0
LOWES COS INC COM 548661107 28,110 135,209 SH   DFND 9 135,209 0 0
LOWES COS INC COM 548661107 36,266 174,440 SH   DFND 10 174,440 0 0
LOWES COS INC COM 548661107 8,583 41,283 SH   DFND 11 41,283 0 0
LOWES COS INC COM 548661107 48,773 234,596 SH   DFND   233,516 0 1,080
LPL FINL HLDGS INC COM 50212V100 3,144 19,722 SH   DFND 2 19,722 0 0
LPL FINL HLDGS INC COM 50212V100 94 590 SH   DFND 3 590 0 0
LPL FINL HLDGS INC COM 50212V100 5 32 SH   DFND 5 32 0 0
LPL FINL HLDGS INC COM 50212V100 241 1,512 SH   DFND 6 0 0 1,512
LTC PPTYS INC COM 502175102 296 9,211 SH   DFND 1 9,211 0 0
LTC PPTYS INC COM 502175102 36 1,134 SH   DFND 2 1,134 0 0
LTC PPTYS INC COM 502175102 380 11,827 SH   DFND 3 11,827 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 5 1 0 0
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LTC PPTYS INC COM 502175102 13 398 SH   DFND 7 398 0 0
LUCID GROUP INC COM 549498103 7,797 288,900 SH   DFND 5 288,900 0 0
LUCID GROUP INC COM 549498103 15,894 588,900 SH Put DFND 5 588,900 0 0
LUCID GROUP INC COM 549498103 8,097 300,000 SH Call DFND 5 300,000 0 0
LUCID GROUP INC COM 549498103 54 2,000 SH   DFND 9 2,000 0 0
LUCID GROUP INC COM 549498103 1 25 SH   DFND 11 25 0 0
LUCID GROUP INC COM 549498103 338 12,531 SH   DFND   12,531 0 0
LUCID GROUP INC *W EXP 07/23/202 549498111 0 16 SH   DFND 11 16 0 0
LULULEMON ATHLETICA INC COM 550021109 22,825 55,376 SH   DFND 3 55,376 0 0
LULULEMON ATHLETICA INC COM 550021109 5,971 14,486 SH   DFND 5 14,486 0 0
LULULEMON ATHLETICA INC COM 550021109 443 1,075 SH   DFND 6 0 0 1,075
LULULEMON ATHLETICA INC COM 550021109 67,134 162,875 SH   DFND 7 161,950 0 925
LULULEMON ATHLETICA INC COM 550021109 242 587 SH   DFND 9 587 0 0
LULULEMON ATHLETICA INC COM 550021109 31 75 SH   DFND 11 75 0 0
LULULEMON ATHLETICA INC COM 550021109 63,043 152,950 SH   DFND   152,205 0 745
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 194 SH   DFND 2 194 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 168 8,696 SH   DFND 3 8,696 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,240 167,701 SH   DFND 5 167,701 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 95 SH   DFND 11 95 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 5,522 SH   DFND 2 5,522 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,776 285,823 SH   DFND 3 285,823 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,802 439,234 SH   DFND 4 439,234 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,373 482,464 SH   DFND 5 482,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 665 50,348 SH   DFND 6 0 0 50,348
LUMEN TECHNOLOGIES INC COM 550241103 87 6,621 SH   DFND 8 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH   DFND 11 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,631 SH   DFND   1,631 0 0
LUMENTUM HLDGS INC COM 55024U109 128 1,518 SH   DFND 2 1,518 0 0
LUMENTUM HLDGS INC COM 55024U109 397 4,699 SH   DFND 3 4,699 0 0
LUMENTUM HLDGS INC COM 55024U109 107 1,269 SH   DFND 6 0 0 1,269
LUMENTUM HLDGS INC COM 55024U109 144 1,700 SH   DFND 8 1,700 0 0
LUMENTUM HLDGS INC COM 55024U109 83 979 SH   DFND   979 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 281 190,000 PRN   DFND 4 190,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,240 1,515,000 PRN   DFND   1,069,000 0 446,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,215 1,100,000 PRN   DFND 4 1,100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23,754 21,500,000 PRN   DFND 8 21,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,170 7,395,000 PRN   DFND   5,215,000 0 2,180,000
LUNA INNOVATIONS INC COM 550351100 1,342 137,321 SH   DFND 2 137,321 0 0
LUNA INNOVATIONS INC COM 550351100 0 1 SH   DFND 5 1 0 0
LYDALL INC COM 550819106 25 400 SH   DFND 1 400 0 0
LYDALL INC COM 550819106 97 1,568 SH   DFND 2 1,568 0 0
LYDALL INC COM 550819106 314 5,056 SH   DFND 3 5,056 0 0
LYDALL INC COM 550819106 23 378 SH   DFND 6 0 0 378
LYFT INC CL A COM 55087P104 144 2,651 SH   DFND 3 2,651 0 0
LYFT INC CL A COM 55087P104 54 985 SH   DFND 5 985 0 0
LYFT INC CL A COM 55087P104 111 2,030 SH   DFND 6 0 0 2,030
LYFT INC CL A COM 55087P104 1 26 SH   DFND 11 26 0 0
LYFT INC CL A COM 55087P104 1,134 20,808 SH   DFND   20,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1,065 SH   DFND 2 1,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,776 101,580 SH   DFND 3 101,580 0 0
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M & T BK CORP COM 55261F104 181 1,179 SH   DFND 2 1,179 0 0
M & T BK CORP COM 55261F104 53,210 347,190 SH   DFND 3 347,190 0 0
M & T BK CORP COM 55261F104 8,510 55,526 SH   DFND 5 55,526 0 0
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M & T BK CORP COM 55261F104 393 2,563 SH   DFND 7 917 0 1,646
M & T BK CORP COM 55261F104 7,494 48,900 SH   DFND 8 48,900 0 0
M & T BK CORP COM 55261F104 2 10 SH   DFND 11 10 0 0
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M D C HLDGS INC COM 552676108 83 1,668 SH   DFND 2 1,668 0 0
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M D C HLDGS INC COM 552676108 8,019 161,677 SH   DFND 4 161,677 0 0
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M D C HLDGS INC COM 552676108 60 1,214 SH   DFND 7 1,214 0 0
M D C HLDGS INC COM 552676108 5,747 115,857 SH   DFND   115,857 0 0
M/I HOMES INC COM 55305B101 9,167 150,357 SH   DFND 2 150,357 0 0
M/I HOMES INC COM 55305B101 531 8,715 SH   DFND 3 8,715 0 0
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M/I HOMES INC COM 55305B101 98 1,611 SH   DFND 6 0 0 1,611
M/I HOMES INC COM 55305B101 1,755 28,785 SH   DFND 7 0 0 28,785
MACERICH CO COM 554382101 139 7,839 SH   DFND 2 2,859 0 4,980
MACERICH CO COM 554382101 234 13,187 SH   DFND 3 13,187 0 0
MACERICH CO COM 554382101 417 23,465 SH   DFND 4 23,465 0 0
MACERICH CO COM 554382101 397 22,327 SH   DFND 6 0 0 22,327
MACK CALI RLTY CORP COM 554489104 416 23,798 SH   DFND 3 23,798 0 0
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 325 8,001 SH   DFND 5 8,001 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 325 8,000 SH Put DFND 5 8,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 17 412 SH   DFND 6 0 0 412
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 63 1,555 SH   DFND 7 1,555 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 22 542 SH   DFND 8 542 0 0
MACYS INC COM 55616P104 87 3,422 SH   DFND 2 3,422 0 0
MACYS INC COM 55616P104 2,349 92,605 SH   DFND 3 92,605 0 0
MACYS INC COM 55616P104 21,445 845,309 SH   DFND 5 845,309 0 0
MACYS INC COM 55616P104 344 13,553 SH   DFND 6 0 0 13,553
MACYS INC COM 55616P104 266 10,476 SH   DFND 7 9,438 0 1,038
MACYS INC COM 55616P104 10 400 SH   DFND 11 400 0 0
MACYS INC COM 55616P104 371 14,633 SH   DFND   14,633 0 0
MADDEN STEVEN LTD COM 556269108 69 1,634 SH   DFND 2 1,634 0 0
MADDEN STEVEN LTD COM 556269108 966 22,832 SH   DFND 3 22,832 0 0
MADDEN STEVEN LTD COM 556269108 1,058 25,003 SH   DFND 5 25,003 0 0
MADDEN STEVEN LTD COM 556269108 30 707 SH   DFND 6 0 0 707
MADDEN STEVEN LTD COM 556269108 45 1,053 SH   DFND 7 1,053 0 0
MADDEN STEVEN LTD COM 556269108 529 12,500 SH   DFND 8 12,500 0 0
MADDEN STEVEN LTD COM 556269108 29 675 SH   DFND   675 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH   DFND 5 3 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,578 24,178 SH   DFND   24,178 0 0
MAG SILVER CORP COM 55903Q104 5,926 370,396 SH   DFND 3 370,396 0 0
MAG SILVER CORP COM 55903Q104 452 28,267 SH   DFND 8 28,267 0 0
MAG SILVER CORP COM 55903Q104 4 278 SH   DFND 11 278 0 0
MAG SILVER CORP COM 55903Q104 530 33,100 SH   DFND   33,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 36 378 SH   DFND 2 378 0 0
MAGELLAN HEALTH INC COM NEW 559079207 664 6,997 SH   DFND 3 6,997 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,532 1,004,900 SH   DFND 5 1,004,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 298 6,300 SH   DFND 7 6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 365 SH   DFND 11 365 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1,261 SH   DFND   1,261 0 0
MAGNA INTL INC COM 559222401 138,382 1,808,574 SH   DFND 3 1,808,574 0 0
MAGNA INTL INC COM 559222401 10,755 140,555 SH   DFND 4 140,555 0 0
MAGNA INTL INC COM 559222401 22 294 SH   DFND 6 0 0 294
MAGNA INTL INC COM 559222401 27 359 SH   DFND 7 318 0 41
MAGNA INTL INC COM 559222401 36,375 475,404 SH   DFND 8 475,404 0 0
MAGNA INTL INC COM 559222401 21,893 286,126 SH   DFND 9 286,126 0 0
MAGNA INTL INC COM 559222401 147,813 1,931,834 SH   DFND   1,931,834 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 98 5,600 SH   DFND 1 5,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 4 SH   DFND 5 4 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 346 19,757 SH   DFND 6 0 0 19,757
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND 5 1 0 0
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MALIBU BOATS INC COM CL A 56117J100 240 3,330 SH   DFND   3,330 0 0
MALLARD ACQUISITION CORP COM 561204108 3,497 350,000 SH   DFND 8 350,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,675 10,875 SH   DFND 2 10,875 0 0
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MANPOWERGROUP INC WIS COM 56418H100 4,932 44,710 SH   DFND   44,710 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 33 427 SH   DFND 2 427 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 646 8,270 SH   DFND 3 8,270 0 0
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MANULIFE FINL CORP COM 56501R106 779,475 39,857,756 SH   DFND 3 37,851,181 0 2,006,575
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MARATHON PETE CORP COM 56585A102 136,138 2,187,662 SH   DFND 5 2,187,662 0 0
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MARRIOTT INTL INC NEW CL A 571903202 30,652 201,154 SH   DFND 7 198,226 0 2,928
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MATCH GROUP INC NEW COM 57667L107 15,233 99,270 SH   DFND 3 99,270 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 1,086 110,000 SH   DFND 8 110,000 0 0
MDU RES GROUP INC COM 552690109 32,403 1,078,318 SH   DFND 2 938,646 0 139,672
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MGIC INVT CORP WIS COM 552848103 1 40 SH   DFND 1 40 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,070 SH   DFND 3 1,070 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 612 3,963 SH   DFND 2 3,963 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,288 99,035 SH   DFND 3 99,035 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,784 212,371 SH   DFND 5 212,371 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 531 3,443 SH   DFND 6 0 0 3,443
MICROCHIP TECHNOLOGY INC. COM 595017104 4,764 30,863 SH   DFND 7 28,456 0 2,407
MICROCHIP TECHNOLOGY INC. COM 595017104 6,267 40,600 SH   DFND 8 40,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 183 1,183 SH   DFND 11 1,183 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,428 22,207 SH   DFND   22,207 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 608 535,000 PRN   DFND 4 535,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3,952 3,480,000 PRN   DFND   2,440,000 0 1,040,000
MICRON TECHNOLOGY INC COM 595112103 290 3,914 SH   DFND 2 3,914 0 0
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MICRON TECHNOLOGY INC COM 595112103 30,693 414,713 SH   DFND   414,713 0 0
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MICROSOFT CORP COM 594918104 1,345,243 4,703,975 SH   DFND 5 4,703,975 0 0
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MICROSOFT CORP COM 594918104 614,751 2,149,628 SH   DFND 7 2,018,229 25,540 105,859
MICROSOFT CORP COM 594918104 76,185 266,400 SH   DFND 8 266,400 0 0
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MICROSOFT CORP COM 594918104 970,419 3,393,309 SH   DFND   3,387,204 0 6,105
MICROSTRATEGY INC CL A NEW 594972408 14 25 SH   DFND 2 25 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 35,198 184,805 SH   DFND 1 184,805 0 0
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MIDATECH PHARMA PLC SPONSORED ADS 59564R302 19 10,000 SH   DFND   10,000 0 0
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MILLER INDS INC TENN COM NEW 600551204 4,047 115,792 SH   DFND 2 114,756 0 1,036
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MIMECAST LTD ORD SHS G14838109 243 3,790 SH   DFND 3 3,790 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 1,816 SH   DFND 7 0 0 1,816
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 231 38,011 SH   DFND   38,011 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 134 46,013 SH   DFND 6 0 0 46,013
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1,192 SH   DFND 7 0 0 1,192
MKS INSTRS INC COM 55306N104 1,924 12,742 SH   DFND 2 12,742 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 11,015 SH   DFND 3 11,015 0 0
MODERNA INC COM 60770K107 909 2,336 SH   DFND 2 2,336 0 0
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MODERNA INC COM 60770K107 11,666 29,990 SH   DFND   29,990 0 0
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MODINE MFG CO COM 607828100 1,321 112,818 SH   DFND 7 0 0 112,818
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MONDAY COM LTD SHS M7S64H106 617 1,874 SH   DFND 6 0 0 1,874
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MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,813 270,000 SH   DFND 5 270,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,298 749,292 SH   DFND 5 749,292 0 0
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MOODYS CORP COM 615369105 539 1,500 SH   DFND 8 1,500 0 0
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MORGAN STANLEY COM NEW 617446448 122,707 1,232,494 SH   DFND 2 1,148,279 0 84,215
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MOSAIC CO NEW COM 61945C103 5,168 141,489 SH   DFND 5 141,489 0 0
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MOSAIC CO NEW COM 61945C103 167 4,577 SH   DFND 7 866 0 3,711
MOSAIC CO NEW COM 61945C103 174 4,751 SH   DFND   4,751 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 76,792 325,626 SH   DFND 2 308,058 0 17,568
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MOTOROLA SOLUTIONS INC COM NEW 620076307 70,048 297,029 SH   DFND 4 241,645 0 55,384
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MOTOROLA SOLUTIONS INC COM NEW 620076307 12,469 52,873 SH   DFND 7 50,721 387 1,765
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MP MATERIALS CORP COM CL A 553368101 0 2 SH   DFND 5 2 0 0
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MPLX LP COM UNIT REP LTD 55336V100 20,405 706,790 SH   DFND 5 706,790 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 271 82,360 SH   DFND 4 82,360 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 3 SH   DFND 5 3 0 0
NEWS CORP NEW CL A 65249B109 638 26,537 SH   DFND 2 26,537 0 0
NEWS CORP NEW CL A 65249B109 2,447 101,782 SH   DFND 3 101,782 0 0
NEWS CORP NEW CL A 65249B109 10,816 449,922 SH   DFND 5 449,922 0 0
NEWS CORP NEW CL A 65249B109 343 14,286 SH   DFND 6 0 0 14,286
NEWS CORP NEW CL A 65249B109 143 5,928 SH   DFND 7 3,168 0 2,760
NEWS CORP NEW CL A 65249B109 60 2,500 SH   DFND   2,500 0 0
NEWS CORP NEW CL B 65249B208 42 1,761 SH   DFND 2 1,761 0 0
NEWS CORP NEW CL B 65249B208 699 29,525 SH   DFND 3 29,525 0 0
NEWS CORP NEW CL B 65249B208 1,391 58,706 SH   DFND 5 58,706 0 0
NEWS CORP NEW CL B 65249B208 20 856 SH   DFND 6 0 0 856
NEWS CORP NEW CL B 65249B208 59 2,470 SH   DFND 7 126 0 2,344
NEXGEN ENERGY LTD COM 65340P106 4,454 970,422 SH   DFND 3 970,422 0 0
NEXGEN ENERGY LTD COM 65340P106 0 100 SH   DFND 5 100 0 0
NEXGEN ENERGY LTD COM 65340P106 0 100 SH Put DFND 5 100 0 0
NEXGEN ENERGY LTD COM 65340P106 1,355 295,144 SH   DFND 8 295,144 0 0
NEXGEN ENERGY LTD COM 65340P106 5 1,131 SH   DFND 9 1,131 0 0
NEXGEN ENERGY LTD COM 65340P106 432 94,228 SH   DFND   94,228 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31 485 SH   DFND 2 485 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 436 6,844 SH   DFND 3 6,844 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 5 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 282 SH   DFND 6 0 0 282
NEXPOINT RESIDENTIAL TR INC COM 65341D102 34 526 SH   DFND 7 526 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 300 SH   DFND   300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,553 89,858 SH   DFND 2 89,858 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 93 573 SH   DFND 6 0 0 573
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,583 22,125 SH   DFND 7 20,541 701 883
NEXSTAR MEDIA GROUP INC CL A 65336K103 389 2,400 SH   DFND 8 2,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 11 12 0 0
NEXTERA ENERGY INC COM 65339F101 3,073 35,713 SH   DFND 2 35,713 0 0
NEXTERA ENERGY INC COM 65339F101 101,972 1,185,036 SH   DFND 3 1,185,036 0 0
NEXTERA ENERGY INC COM 65339F101 21,522 250,114 SH   DFND 4 250,114 0 0
NEXTERA ENERGY INC COM 65339F101 188,411 2,189,554 SH   DFND 5 2,189,554 0 0
NEXTERA ENERGY INC COM 65339F101 38,654 449,200 SH Put DFND 5 449,200 0 0
NEXTERA ENERGY INC COM 65339F101 4,100 47,645 SH   DFND 6 0 0 47,645
NEXTERA ENERGY INC COM 65339F101 56,090 651,825 SH   DFND 7 625,520 0 26,305
NEXTERA ENERGY INC COM 65339F101 65,286 758,700 SH   DFND 8 758,700 0 0
NEXTERA ENERGY INC COM 65339F101 438 5,088 SH   DFND 9 5,088 0 0
NEXTERA ENERGY INC COM 65339F101 139 1,615 SH   DFND 11 1,615 0 0
NEXTERA ENERGY INC COM 65339F101 71,934 835,952 SH   DFND   833,997 0 1,955
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 SH   DFND 11 135 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 58 990 SH   DFND   990 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 842 11,100 SH   DFND 3 11,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 127 1,669 SH   DFND 7 1,669 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 470 SH   DFND 11 470 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,646 61,261 SH   DFND   61,261 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 68 4,789 SH   DFND 2 4,789 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 237 16,705 SH   DFND 3 16,705 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 2 SH   DFND 5 2 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 19 1,311 SH   DFND 6 0 0 1,311
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 6 SH   DFND 5 6 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 49 10,391 SH   DFND 6 0 0 10,391
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,016 1,701,800 SH   DFND 5 1,701,800 0 0
NICOLET BANKSHARES INC COM 65406E102 1,034 13,661 SH   DFND 2 13,661 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15 759 SH   DFND 2 759 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,831 92,535 SH   DFND 3 92,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,002 606,458 SH   DFND 5 606,458 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 218 11,035 SH   DFND 6 0 0 11,035
NIELSEN HLDGS PLC SHS EUR G6518L108 39 1,978 SH   DFND 7 72 0 1,906
NIELSEN HLDGS PLC SHS EUR G6518L108 58 2,937 SH   DFND   2,937 0 0
NIKE INC CL B 654106103 7,735 47,279 SH   DFND 2 47,279 0 0
NIKE INC CL B 654106103 108,305 662,010 SH   DFND 3 662,010 0 0
NIKE INC CL B 654106103 109,955 672,094 SH   DFND 5 672,094 0 0
NIKE INC CL B 654106103 6,609 40,400 SH Put DFND 5 40,400 0 0
NIKE INC CL B 654106103 5,058 30,914 SH   DFND 6 0 0 30,914
NIKE INC CL B 654106103 38,311 234,173 SH   DFND 7 217,388 400 16,385
NIKE INC CL B 654106103 3,583 21,900 SH   DFND 8 21,900 0 0
NIKE INC CL B 654106103 5,392 32,959 SH   DFND 9 32,959 0 0
NIKE INC CL B 654106103 1,054 6,443 SH   DFND 11 6,443 0 0
NIKE INC CL B 654106103 137,236 838,848 SH   DFND   838,238 0 610
NIKOLA CORP COM 654110105 1 110 SH   DFND 3 110 0 0
NIKOLA CORP COM 654110105 0 7 SH   DFND 5 7 0 0
NIKOLA CORP COM 654110105 38 3,494 SH   DFND 6 0 0 3,494
NIKOLA CORP COM 654110105 97 8,849 SH   DFND   8,849 0 0
NISOURCE INC COM 65473P105 1,396 57,594 SH   DFND 2 57,594 0 0
NISOURCE INC COM 65473P105 16,986 701,034 SH   DFND 3 701,034 0 0
NISOURCE INC COM 65473P105 4,001 165,133 SH   DFND 5 165,133 0 0
NISOURCE INC COM 65473P105 355 14,643 SH   DFND 6 0 0 14,643
NISOURCE INC COM 65473P105 1,040 42,922 SH   DFND 7 33,864 0 9,058
NISOURCE INC COM 65473P105 14,308 590,500 SH   DFND 8 590,500 0 0
NISOURCE INC COM 65473P105 1 46 SH   DFND 11 46 0 0
NMI HLDGS INC CL A 629209305 7,955 346,765 SH   DFND 2 342,385 0 4,380
NMI HLDGS INC CL A 629209305 593 25,855 SH   DFND 3 25,855 0 0
NMI HLDGS INC CL A 629209305 485 21,125 SH   DFND 4 21,125 0 0
NMI HLDGS INC CL A 629209305 0 3 SH   DFND 5 3 0 0
NMI HLDGS INC CL A 629209305 36 1,565 SH   DFND 6 0 0 1,565
NMI HLDGS INC CL A 629209305 1,739 75,802 SH   DFND 7 0 0 75,802
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,272 720,000 SH   DFND 8 720,000 0 0
NOKIA CORP SPONSORED ADR 654902204 89 15,940 SH   DFND 6 0 0 15,940
NOKIA CORP SPONSORED ADR 654902204 30 5,360 SH   DFND 7 4,560 0 800
NOKIA CORP SPONSORED ADR 654902204 16,535 2,963,200 SH   DFND 8 2,963,200 0 0
NOKIA CORP SPONSORED ADR 654902204 65 11,600 SH   DFND 9 11,600 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 11 10 0 0
NOKIA CORP SPONSORED ADR 654902204 76,547 13,718,085 SH   DFND   13,718,085 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,460 339,783 SH   DFND 4 339,783 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 80 2,885 SH   DFND 6 0 0 2,885
NOMAD FOODS LTD USD ORD SHS G6564A105 7,568 271,837 SH   DFND   271,837 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 126 19,651 SH   DFND   19,651 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 123 23,922 SH   DFND 6 0 0 23,922
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 739 SH   DFND 7 0 0 739
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1,867 SH   DFND   1,867 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 8,405 SH   DFND 5 8,405 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 8,400 SH Put DFND 5 8,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 50 19,587 SH   DFND 6 0 0 19,587
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND   400 0 0
NORDSON CORP COM 655663102 240 982 SH   DFND 2 982 0 0
NORDSON CORP COM 655663102 819 3,347 SH   DFND 3 3,347 0 0
NORDSON CORP COM 655663102 0 1 SH   DFND 5 1 0 0
NORDSON CORP COM 655663102 1,371 5,600 SH   DFND 6 0 0 5,600
NORDSON CORP COM 655663102 1,232 5,034 SH   DFND 7 1,916 0 3,118
NORDSON CORP COM 655663102 2,815 11,500 SH   DFND 8 11,500 0 0
NORDSTROM INC COM 655664100 375 12,811 SH   DFND 3 12,811 0 0
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NORDSTROM INC COM 655664100 6 200 SH Put DFND 5 200 0 0
NORDSTROM INC COM 655664100 151 5,154 SH   DFND 6 0 0 5,154
NORDSTROM INC COM 655664100 3 100 SH   DFND 9 100 0 0
NORDSTROM INC COM 655664100 1,764 60,337 SH   DFND   60,337 0 0
NORFOLK SOUTHN CORP COM 655844108 1,041 4,241 SH   DFND 2 4,241 0 0
NORFOLK SOUTHN CORP COM 655844108 20,056 81,714 SH   DFND 3 81,714 0 0
NORFOLK SOUTHN CORP COM 655844108 1,276 5,197 SH   DFND 4 5,197 0 0
NORFOLK SOUTHN CORP COM 655844108 26,611 108,423 SH   DFND 5 108,423 0 0
NORFOLK SOUTHN CORP COM 655844108 1,689 6,880 SH   DFND 6 0 0 6,880
NORFOLK SOUTHN CORP COM 655844108 14,105 57,469 SH   DFND 7 36,430 18,378 2,661
NORFOLK SOUTHN CORP COM 655844108 435 1,774 SH   DFND 11 1,774 0 0
NORFOLK SOUTHN CORP COM 655844108 11,194 45,606 SH   DFND   45,606 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 253 17,072 SH   DFND   17,072 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,220 124,606 SH   DFND 5 124,606 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,043 30,316 SH   DFND 2 30,316 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,035 4,031,612 SH   DFND 3 4,031,612 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 42,100 SH   DFND   42,100 0 0
NORTHERN TR CORP COM 665859104 139 1,260 SH   DFND 2 1,260 0 0
NORTHERN TR CORP COM 665859104 7,546 68,281 SH   DFND 3 68,281 0 0
NORTHERN TR CORP COM 665859104 2,929 26,505 SH   DFND 4 26,505 0 0
NORTHERN TR CORP COM 665859104 9,919 89,745 SH   DFND 5 89,745 0 0
NORTHERN TR CORP COM 665859104 1,751 15,843 SH   DFND 6 0 0 15,843
NORTHERN TR CORP COM 665859104 7,669 69,388 SH   DFND 7 64,103 0 5,285
NORTHERN TR CORP COM 665859104 1,835 16,600 SH   DFND 8 16,600 0 0
NORTHERN TR CORP COM 665859104 41 371 SH   DFND 11 371 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 396 SH   DFND 2 396 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 232 13,322 SH   DFND 3 13,322 0 0
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NORTHROP GRUMMAN CORP COM 666807102 28,790 78,937 SH   DFND 2 69,053 0 9,884
NORTHROP GRUMMAN CORP COM 666807102 32,582 89,335 SH   DFND 3 89,335 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,235 69,191 SH   DFND 5 69,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,862 5,106 SH   DFND 6 0 0 5,106
NORTHROP GRUMMAN CORP COM 666807102 21,357 58,558 SH   DFND 7 56,589 0 1,969
NORTHROP GRUMMAN CORP COM 666807102 144 394 SH   DFND 9 394 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,461 4,006 SH   DFND 11 4,006 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,224 36,259 SH   DFND   36,259 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13 978 SH   DFND 2 978 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 515 38,427 SH   DFND 3 38,427 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 4 SH   DFND 5 4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 147 10,961 SH   DFND 6 0 0 10,961
NORTHWEST BANCSHARES INC MD COM 667340103 7 542 SH   DFND 7 542 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22 468 SH   DFND 2 468 0 0
NORTHWEST NAT HLDG CO COM 66765N105 822 17,341 SH   DFND 3 17,341 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6 122 SH   DFND 7 122 0 0
NORTHWEST PIPE CO COM 667746101 3,078 123,121 SH   DFND 2 123,121 0 0
NORTHWEST PIPE CO COM 667746101 716 28,654 SH   DFND 7 0 0 28,654
NORTHWESTERN CORP COM NEW 668074305 26 437 SH   DFND 2 437 0 0
NORTHWESTERN CORP COM NEW 668074305 1,003 16,814 SH   DFND 3 16,814 0 0
NORTHWESTERN CORP COM NEW 668074305 132 2,207 SH   DFND 6 0 0 2,207
NORTHWESTERN CORP COM NEW 668074305 16 266 SH   DFND 7 266 0 0
NORTHWESTERN CORP COM NEW 668074305 30 500 SH   DFND 11 500 0 0
NORTONLIFELOCK INC COM 668771108 983 38,458 SH   DFND 2 38,458 0 0
NORTONLIFELOCK INC COM 668771108 3,823 149,631 SH   DFND 3 149,631 0 0
NORTONLIFELOCK INC COM 668771108 7,028 275,084 SH   DFND 4 275,084 0 0
NORTONLIFELOCK INC COM 668771108 20,695 809,988 SH   DFND 5 809,988 0 0
NORTONLIFELOCK INC COM 668771108 294 11,504 SH   DFND 6 0 0 11,504
NORTONLIFELOCK INC COM 668771108 258 10,089 SH   DFND 7 5,200 0 4,889
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NORTONLIFELOCK INC COM 668771108 4,909 192,131 SH   DFND   192,131 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 1,203 SH   DFND 2 1,203 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,618 93,408 SH   DFND 3 93,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,227 1,114,047 SH   DFND 5 1,114,047 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,788 955,700 SH Put DFND 5 955,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 376 13,417 SH   DFND 6 0 0 13,417
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 980 34,962 SH   DFND 9 34,962 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 333 SH   DFND 11 333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,343 440,359 SH   DFND   440,359 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,598 1,270,000 SH Put DFND   1,270,000 0 0
NOV INC COM 62955J103 30 1,900 SH   DFND 2 1,900 0 0
NOV INC COM 62955J103 388 24,275 SH   DFND 3 24,275 0 0
NOV INC COM 62955J103 250 15,595 SH   DFND 6 0 0 15,595
NOV INC COM 62955J103 48 2,982 SH   DFND 7 500 0 2,482
NOV INC COM 62955J103 30 1,846 SH   DFND   1,846 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,906 1,036,377 SH   DFND 3 1,036,377 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 8 SH   DFND 5 8 0 0
NOVAGOLD RES INC COM NEW 66987E206 500 75,089 SH   DFND 8 75,089 0 0
NOVAGOLD RES INC COM NEW 66987E206 52 7,833 SH   DFND   7,833 0 0
NOVARTIS AG SPONSORED ADR 66987V109 574 6,870 SH   DFND 6 0 0 6,870
NOVARTIS AG SPONSORED ADR 66987V109 1,278 15,283 SH   DFND 7 14,836 0 447
NOVARTIS AG SPONSORED ADR 66987V109 2,474 29,597 SH   DFND 9 29,597 0 0
NOVARTIS AG SPONSORED ADR 66987V109 81 970 SH   DFND 11 970 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,809 141,274 SH   DFND   141,274 0 0
NOVAVAX INC COM NEW 670002401 5,371 26,389 SH   DFND 3 26,389 0 0
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NOVAVAX INC NOTE 3.750% 2/0 670002AB0 34,405 19,887,000 PRN   DFND 8 19,887,000 0 0
NOVOCURE LTD ORD SHS G6674U108 6,337 49,678 SH   DFND 2 49,678 0 0
NOVOCURE LTD ORD SHS G6674U108 804 6,300 SH   DFND 3 6,300 0 0
NOVOCURE LTD ORD SHS G6674U108 6,707 52,576 SH   DFND 4 0 0 52,576
NOVOCURE LTD ORD SHS G6674U108 1,062 8,328 SH   DFND 5 8,328 0 0
NOVOCURE LTD ORD SHS G6674U108 467 3,659 SH   DFND 6 0 0 3,659
NOVOCURE LTD ORD SHS G6674U108 8 60 SH   DFND   60 0 0
NOVO-NORDISK A S ADR 670100205 581 6,041 SH   DFND 6 0 0 6,041
NOVO-NORDISK A S ADR 670100205 269 2,794 SH   DFND 7 2,600 0 194
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NOVO-NORDISK A S ADR 670100205 108 1,125 SH   DFND 11 1,125 0 0
NOVO-NORDISK A S ADR 670100205 56,413 586,901 SH   DFND   586,901 0 0
NOW INC COM 67011P100 11,995 1,516,418 SH   DFND 2 1,502,360 0 14,058
NOW INC COM 67011P100 264 33,387 SH   DFND 3 33,387 0 0
NOW INC COM 67011P100 530 66,960 SH   DFND 4 66,960 0 0
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NOW INC COM 67011P100 39 4,873 SH   DFND 6 0 0 4,873
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NRG ENERGY INC COM NEW 629377508 278 6,700 SH   DFND 1 6,700 0 0
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NRG ENERGY INC COM NEW 629377508 2,822 67,933 SH   DFND 3 67,933 0 0
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NRG ENERGY INC COM NEW 629377508 2,428 58,452 SH   DFND 7 53,272 1,224 3,956
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NU SKIN ENTERPRISES INC CL A 67018T105 57 1,395 SH   DFND 2 1,395 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 127 3,100 SH   DFND 3 3,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 109 2,653 SH   DFND 6 0 0 2,653
NU SKIN ENTERPRISES INC CL A 67018T105 17 415 SH   DFND 7 415 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 1,420 SH   DFND 9 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 150 SH   DFND 11 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 450 SH   DFND   450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 62 1,130 SH   DFND 3 1,130 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 43 SH   DFND 5 43 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 176 3,186 SH   DFND 6 0 0 3,186
NUANCE COMMUNICATIONS INC COM 67020Y100 4,838 87,700 SH   DFND 8 87,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26,545 481,229 SH   DFND   481,229 0 0
NUCOR CORP COM 670346105 231 2,308 SH   DFND 2 2,308 0 0
NUCOR CORP COM 670346105 9,105 90,812 SH   DFND 3 90,812 0 0
NUCOR CORP COM 670346105 11,979 119,479 SH   DFND 5 119,479 0 0
NUCOR CORP COM 670346105 1,140 11,370 SH   DFND 6 0 0 11,370
NUCOR CORP COM 670346105 3,273 32,642 SH   DFND 7 28,018 0 4,624
NUCOR CORP COM 670346105 93 925 SH   DFND 9 925 0 0
NUCOR CORP COM 670346105 5 53 SH   DFND 11 53 0 0
NUCOR CORP COM 670346105 1,000 9,977 SH   DFND   9,977 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 1 SH   DFND 5 1 0 0
NURIX THERAPEUTICS INC COM 67080M103 5,373 164,254 SH   DFND   164,254 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,373 211,900 SH   DFND 5 211,900 0 0
NUTANIX INC CL A 67059N108 7 180 SH   DFND 3 180 0 0
NUTANIX INC CL A 67059N108 3 78 SH   DFND 5 78 0 0
NUTANIX INC CL A 67059N108 701 18,559 SH   DFND 6 0 0 18,559
NUTANIX INC CL A 67059N108 14 370 SH   DFND   370 0 0
NUTRIEN LTD COM 67077M108 242,697 3,714,791 SH   DFND 3 3,538,615 0 176,176
NUTRIEN LTD COM 67077M108 124 1,900 SH   DFND 4 1,900 0 0
NUTRIEN LTD COM 67077M108 56 855 SH   DFND 6 0 0 855
NUTRIEN LTD COM 67077M108 87,623 1,341,187 SH   DFND 7 1,341,107 0 80
NUTRIEN LTD COM 67077M108 126,570 1,937,311 SH   DFND 8 1,937,311 0 0
NUTRIEN LTD COM 67077M108 76,863 1,176,485 SH   DFND 9 1,176,485 0 0
NUTRIEN LTD COM 67077M108 252,333 3,862,273 SH   DFND   3,862,273 0 0
NUVASIVE INC COM 670704105 1,255 20,068 SH   DFND 2 20,068 0 0
NUVASIVE INC COM 670704105 200 3,201 SH   DFND 3 3,201 0 0
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NUVASIVE INC COM 670704105 1 20 SH   DFND 6 0 0 20
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OKTA INC NOTE 0.125% 9/0 679295AD7 1,574 1,125,000 PRN   DFND   1,125,000 0 0
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OLO INC CL A 68134L109 463 15,000 SH   DFND 5 15,000 0 0
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OLYMPIC STEEL INC COM 68162K106 1,559 62,957 SH   DFND 2 62,957 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 2,670 87,646 SH   DFND 1 87,646 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 257 8,425 SH   DFND 6 0 0 8,425
OMEGA HEALTHCARE INVS INC COM 681936100 1,069 35,079 SH   DFND 7 34,546 0 533
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OMEROS CORP COM 682143102 2 140 SH   DFND 3 140 0 0
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OMEROS CORP COM 682143102 6 366 SH   DFND 6 0 0 366
OMEROS CORP NOTE 6.250%11/1 682143AE2 6,437 6,000,000 PRN   DFND 8 6,000,000 0 0
OMNICELL COM COM 68213N109 2,156 14,441 SH   DFND 2 13,355 0 1,086
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OMNICOM GROUP INC COM 681919106 6,216 84,057 SH   DFND 2 84,057 0 0
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OMNICOM GROUP INC COM 681919106 18,426 249,163 SH   DFND   249,163 0 0
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ONE GAS INC COM 68235P108 54 830 SH   DFND 7 824 0 6
ONE GAS INC COM 68235P108 362 5,600 SH   DFND 8 5,600 0 0
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ONESPAN INC COM 68287N100 191 10,175 SH   DFND 3 10,175 0 0
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OPEN TEXT CORP COM 683715106 80,261 1,620,209 SH   DFND 3 1,620,209 0 0
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OPEN TEXT CORP COM 683715106 24,172 487,952 SH   DFND 8 487,952 0 0
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OPEN TEXT CORP COM 683715106 201,022 4,057,965 SH   DFND   4,057,965 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2 88 SH   DFND 1 88 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 112 5,625 SH   DFND 6 0 0 5,625
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OPKO HEALTH INC COM 68375N103 0 13 SH   DFND 5 13 0 0
OPKO HEALTH INC COM 68375N103 6 1,575 SH   DFND 6 0 0 1,575
OPKO HEALTH INC COM 68375N103 8 2,000 SH   DFND   2,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 29,323 24,000,000 PRN   DFND 8 24,000,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,129 111,019 SH   DFND 2 109,699 0 1,320
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 293 6,343 SH   DFND 4 6,343 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 114 SH   DFND 6 0 0 114
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,176 25,455 SH   DFND 7 0 0 25,455
OPTINOSE INC COM 68404V100 339 111,400 SH   DFND   111,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,980 532,835 SH   DFND 2 527,233 0 5,602
OPTION CARE HEALTH INC COM NEW 68404L201 209 8,580 SH   DFND 3 8,580 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 2,463 101,116 SH   DFND 7 3,043 0 98,073
ORACLE CORP COM 68389X105 40,557 443,249 SH   DFND 2 443,249 0 0
ORACLE CORP COM 68389X105 65,545 716,334 SH   DFND 3 716,334 0 0
ORACLE CORP COM 68389X105 1,738 18,995 SH   DFND 4 18,995 0 0
ORACLE CORP COM 68389X105 73,251 800,560 SH   DFND 5 800,560 0 0
ORACLE CORP COM 68389X105 5,403 59,044 SH   DFND 6 0 0 59,044
ORACLE CORP COM 68389X105 48,922 534,670 SH   DFND 7 495,861 3,636 35,173
ORACLE CORP COM 68389X105 45 488 SH   DFND 8 488 0 0
ORACLE CORP COM 68389X105 3,096 33,840 SH   DFND 9 33,840 0 0
ORACLE CORP COM 68389X105 1,433 15,662 SH   DFND 11 15,662 0 0
ORACLE CORP COM 68389X105 47,921 523,730 SH   DFND   523,730 0 0
ORANGE SPONSORED ADR 684060106 94 8,488 SH   DFND 6 0 0 8,488
ORANGE SPONSORED ADR 684060106 7 622 SH   DFND 7 0 0 622
ORANGE SPONSORED ADR 684060106 2 198 SH   DFND 9 198 0 0
ORANGE SPONSORED ADR 684060106 554 50,177 SH   DFND   50,177 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 32 2,793 SH   DFND 2 2,793 0 0
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ORBSAT CORP COM NEW 68557F209 81 15,000 SH   DFND   15,000 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 854 1,360 SH   DFND 6 0 0 1,360
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ORGANON & CO COMMON STOCK 68622V106 1 27 SH   DFND 1 27 0 0
ORGANON & CO COMMON STOCK 68622V106 200 5,859 SH   DFND 2 5,859 0 0
ORGANON & CO COMMON STOCK 68622V106 10,914 320,062 SH   DFND 3 320,062 0 0
ORGANON & CO COMMON STOCK 68622V106 4,930 144,574 SH   DFND 5 144,574 0 0
ORGANON & CO COMMON STOCK 68622V106 251 7,347 SH   DFND 6 0 0 7,347
ORGANON & CO COMMON STOCK 68622V106 29 838 SH   DFND 8 838 0 0
ORGANON & CO COMMON STOCK 68622V106 35 1,022 SH   DFND 9 1,022 0 0
ORGANON & CO COMMON STOCK 68622V106 35 1,039 SH   DFND 11 1,039 0 0
ORGANON & CO COMMON STOCK 68622V106 795 23,320 SH   DFND   23,320 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 2,762 149,372 SH   DFND 7 0 0 149,372
ORIX CORP SPONSORED ADR 686330101 282 2,868 SH   DFND 6 0 0 2,868
ORIX CORP SPONSORED ADR 686330101 8 82 SH   DFND 7 0 0 82
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PLUG POWER INC COM NEW 72919P202 3 100 SH   DFND 11 100 0 0
PLUG POWER INC COM NEW 72919P202 1,452 55,212 SH   DFND   55,212 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 2,747 280,000 SH   DFND 8 280,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 86,290 434,229 SH   DFND 5 434,229 0 0
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PNC FINL SVCS GROUP INC COM 693475105 4,540 22,848 SH   DFND 7 18,377 0 4,471
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POLARIS INC COM 731068102 5,457 43,976 SH   DFND 7 42,666 0 1,310
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POLARIS INC COM 731068102 12,556 101,177 SH   DFND   100,387 0 790
PONTEM CORPORATION SHS CL A G71707106 7,524 773,286 SH   DFND 5 773,286 0 0
POOL CORP COM 73278L105 170 378 SH   DFND 2 378 0 0
POOL CORP COM 73278L105 7,359 16,382 SH   DFND 3 16,382 0 0
POOL CORP COM 73278L105 7,727 17,200 SH   DFND 5 17,200 0 0
POOL CORP COM 73278L105 353 786 SH   DFND 6 0 0 786
POOL CORP COM 73278L105 320 713 SH   DFND 7 309 0 404
POOL CORP COM 73278L105 5 12 SH   DFND 9 12 0 0
POOL CORP COM 73278L105 4,749 10,571 SH   DFND   10,571 0 0
PORCH GROUP INC COM 733245104 1,486 86,965 SH   DFND 5 86,965 0 0
PORCH GROUP INC COM 733245104 33 1,933 SH   DFND 6 0 0 1,933
PORTLAND GEN ELEC CO COM NEW 736508847 16,676 346,413 SH   DFND 2 346,413 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 3,254 67,597 SH   DFND 7 52 0 67,545
PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH   DFND 11 10 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 500 SH   DFND   500 0 0
POSCO SPONSORED ADR 693483109 4 53 SH   DFND 6 0 0 53
POSCO SPONSORED ADR 693483109 20 284 SH   DFND 7 0 0 284
POSCO SPONSORED ADR 693483109 1,453 20,850 SH   DFND   20,850 0 0
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POST HLDGS INC COM 737446104 6 50 SH   DFND   50 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,690 217,895 SH   DFND 2 215,578 0 2,317
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POTLATCHDELTIC CORPORATION COM 737630103 2,363 44,045 SH   DFND 7 672 0 43,373
POWER INTEGRATIONS INC COM 739276103 2,243 21,240 SH   DFND 2 21,240 0 0
POWER INTEGRATIONS INC COM 739276103 1,892 17,919 SH   DFND 3 17,919 0 0
POWER INTEGRATIONS INC COM 739276103 0 2 SH   DFND 5 2 0 0
POWER INTEGRATIONS INC COM 739276103 129 1,217 SH   DFND 6 0 0 1,217
POWER INTEGRATIONS INC COM 739276103 756 7,161 SH   DFND 7 2,921 0 4,240
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PPD INC COM 69355F102 102 2,189 SH   DFND 3 2,189 0 0
PPD INC COM 69355F102 21 443 SH   DFND 5 443 0 0
PPD INC COM 69355F102 10 218 SH   DFND 6 0 0 218
PPD INC COM 69355F102 3,056 65,300 SH   DFND 8 65,300 0 0
PPG INDS INC COM 693506107 490 3,336 SH   DFND 2 3,336 0 0
PPG INDS INC COM 693506107 12,150 82,718 SH   DFND 3 82,718 0 0
PPG INDS INC COM 693506107 14,178 96,521 SH   DFND 5 96,521 0 0
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PPG INDS INC COM 693506107 7,258 49,413 SH   DFND 7 40,364 3,000 6,049
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PPL CORP COM 69351T106 83,102 2,910,763 SH   DFND 3 2,910,763 0 0
PPL CORP COM 69351T106 9,342 327,202 SH   DFND 5 327,202 0 0
PPL CORP COM 69351T106 671 23,498 SH   DFND 6 0 0 23,498
PPL CORP COM 69351T106 5,430 190,196 SH   DFND 7 183,103 0 7,093
PPL CORP COM 69351T106 4 157 SH   DFND 9 157 0 0
PPL CORP COM 69351T106 16 554 SH   DFND 11 554 0 0
PPL CORP COM 69351T106 5,886 206,154 SH   DFND   206,154 0 0
PRA GROUP INC COM 69354N106 78 1,826 SH   DFND 2 1,826 0 0
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PRA GROUP INC COM 69354N106 15,386 360,507 SH   DFND 4 360,507 0 0
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PRA GROUP INC COM 69354N106 33 764 SH   DFND 6 0 0 764
PRA GROUP INC COM 69354N106 9,829 230,301 SH   DFND   230,301 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 3,776 93,265 SH   DFND   93,265 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,596 127,334 SH   DFND 2 127,334 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 277 4,101 SH   DFND 3 4,101 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH   DFND 6 0 0 26
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,685 24,958 SH   DFND 7 0 0 24,958
PREMIER INC CL A 74051N102 139 3,539 SH   DFND 6 0 0 3,539
PREMIER INC CL A 74051N102 5 118 SH   DFND 7 118 0 0
PREMIER INC CL A 74051N102 218 5,552 SH   DFND   5,552 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58,482 890,000 SH   DFND 8 890,000 0 0
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PROCTER AND GAMBLE CO COM 742718109 188,445 1,312,110 SH   DFND 3 1,312,110 0 0
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PROCTER AND GAMBLE CO COM 742718109 282,731 1,968,607 SH   DFND 5 1,968,607 0 0
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PROCTER AND GAMBLE CO COM 742718109 122,511 853,021 SH   DFND 7 711,420 105,335 36,266
PROCTER AND GAMBLE CO COM 742718109 92,262 642,401 SH   DFND 8 642,401 0 0
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PROGRESS SOFTWARE CORP COM 743312100 1,960 39,486 SH   DFND 2 37,401 0 2,085
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PROLOGIS INC. COM 74340W103 173,880 1,369,888 SH   DFND 3 1,369,888 0 0
PROLOGIS INC. COM 74340W103 113 887 SH   DFND 4 887 0 0
PROLOGIS INC. COM 74340W103 99,416 783,231 SH   DFND 5 783,231 0 0
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PROLOGIS INC. COM 74340W103 10,892 85,810 SH   DFND 7 76,653 0 9,157
PROLOGIS INC. COM 74340W103 3 21 SH   DFND 9 21 0 0
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PROPHASE LABS INC COM 74345W108 821 158,587 SH   DFND 2 158,587 0 0
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PROSHARES TR SHORT QQQ NEW 74347B714 230 18,880 SH   DFND 6 0 0 18,880
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PROSHARES TR PSHS ULT S&P 500 74347R107 25 200 SH   DFND 7 200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2 140 SH   DFND   140 0 0
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PROSHARES TR ULTRA FNCLS NEW 74347X633 113 1,680 SH   DFND 9 1,680 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3 20 SH   DFND 7 20 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17,879 120,000 SH   DFND 8 120,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 5 SH   DFND 11 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 23 156 SH   DFND   156 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 96 1,040 SH   DFND   1,040 0 0
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PROSPECT CAP CORP COM 74348T102 5 600 SH   DFND   600 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,235 31,025 SH   DFND 2 31,025 0 0
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PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 5 1 0 0
PROTHENA CORP PLC SHS G72800108 114 1,577 SH   DFND 6 0 0 1,577
PROTHENA CORP PLC SHS G72800108 47 654 SH   DFND 7 654 0 0
PROTHENA CORP PLC SHS G72800108 2 30 SH   DFND 11 30 0 0
PROTHENA CORP PLC SHS G72800108 6 87 SH   DFND   87 0 0
PROTO LABS INC COM 743713109 59 814 SH   DFND 2 814 0 0
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PRUDENTIAL FINL INC COM 744320102 95 900 SH   DFND 11 900 0 0
PRUDENTIAL FINL INC COM 744320102 9,907 93,504 SH   DFND   93,504 0 0
PRUDENTIAL PLC ADR 74435K204 241 6,105 SH   DFND 6 0 0 6,105
PRUDENTIAL PLC ADR 74435K204 15 386 SH   DFND 7 0 0 386
PRUDENTIAL PLC ADR 74435K204 5 121 SH   DFND 8 121 0 0
PRUDENTIAL PLC ADR 74435K204 1 24 SH   DFND 11 24 0 0
PRUDENTIAL PLC ADR 74435K204 1,651 41,746 SH   DFND   41,746 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 83 524 SH   DFND 2 524 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 879 5,519 SH   DFND 3 5,519 0 0
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PTC INC COM 69370C100 8,949 74,548 SH   DFND 2 74,548 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 377 3,352 SH   DFND 6 0 0 3,352
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 436 SH   DFND 7 436 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,330 47,400 SH   DFND 8 47,400 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 432 3,840 SH   DFND 9 3,840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   DFND 11 20 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,658 14,744 SH   DFND   14,744 0 0
REKOR SYSTEMS INC COM 759419104 1,100 100,251 SH   DFND 5 100,251 0 0
REKOR SYSTEMS INC COM 759419104 6 585 SH   DFND   585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,381 50,558 SH   DFND 2 50,558 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 573 3,925 SH   DFND 3 3,925 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 503 3,445 SH   DFND 6 0 0 3,445
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,543 10,567 SH   DFND 7 10,120 295 152
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,516 17,231 SH   DFND 9 17,231 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 40 SH   DFND 11 40 0 0
RELX PLC SPONSORED ADR 759530108 329 10,990 SH   DFND 6 0 0 10,990
RELX PLC SPONSORED ADR 759530108 32 1,085 SH   DFND 7 0 0 1,085
RELX PLC SPONSORED ADR 759530108 1 22 SH   DFND 11 22 0 0
RELX PLC SPONSORED ADR 759530108 77,528 2,588,570 SH   DFND   2,588,570 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 129 924 SH   DFND 2 924 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 407 2,912 SH   DFND 3 2,912 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 19 SH   DFND 5 19 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 38 270 SH   DFND 6 0 0 270
RENAISSANCERE HLDGS LTD COM G7496G103 337 2,414 SH   DFND 7 2,414 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,175 8,416 SH   DFND   8,416 0 0
RENASANT CORP COM 75970E107 19 520 SH   DFND 2 520 0 0
RENASANT CORP COM 75970E107 619 16,988 SH   DFND 3 16,988 0 0
RENASANT CORP COM 75970E107 0 2 SH   DFND 5 2 0 0
RENASANT CORP COM 75970E107 250 6,864 SH   DFND 6 0 0 6,864
RENASANT CORP COM 75970E107 52 1,428 SH   DFND 7 1,428 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,525 131,255 SH   DFND 2 129,771 0 1,484
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,816 36,531 SH   DFND 3 36,531 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 352 7,091 SH   DFND 4 7,091 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 5 1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 284 SH   DFND 6 0 0 284
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,450 29,173 SH   DFND 7 0 0 29,173
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 729 14,670 SH   DFND   14,670 0 0
RENT A CTR INC NEW COM 76009N100 223 3,710 SH   DFND 2 3,710 0 0
RENT A CTR INC NEW COM 76009N100 1,079 17,973 SH   DFND 3 17,973 0 0
RENT A CTR INC NEW COM 76009N100 0 2 SH   DFND 5 2 0 0
RENT A CTR INC NEW COM 76009N100 158 2,627 SH   DFND 7 1,829 0 798
RENT A CTR INC NEW COM 76009N100 250 4,170 SH   DFND   4,170 0 0
REPARE THERAPEUTICS INC COM 760273102 4 145 SH   DFND 3 145 0 0
REPARE THERAPEUTICS INC COM 760273102 4,350 152,005 SH   DFND 9 152,005 0 0
REPARE THERAPEUTICS INC COM 760273102 33 1,138 SH   DFND   1,138 0 0
REPLIGEN CORP COM 759916109 3,912 13,649 SH   DFND 2 13,649 0 0
REPLIGEN CORP COM 759916109 7,254 25,312 SH   DFND 3 25,312 0 0
REPLIGEN CORP COM 759916109 302 1,054 SH   DFND 6 0 0 1,054
REPLIGEN CORP COM 759916109 64 225 SH   DFND 11 225 0 0
REPLIGEN CORP COM 759916109 3 11 SH   DFND   11 0 0
REPUBLIC SVCS INC COM 760759100 4,624 37,743 SH   DFND 2 37,743 0 0
REPUBLIC SVCS INC COM 760759100 27,389 223,583 SH   DFND 3 223,583 0 0
REPUBLIC SVCS INC COM 760759100 11,541 94,216 SH   DFND 5 94,216 0 0
REPUBLIC SVCS INC COM 760759100 736 6,005 SH   DFND 6 0 0 6,005
REPUBLIC SVCS INC COM 760759100 5,038 41,123 SH   DFND 7 34,345 4,350 2,428
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REPUBLIC SVCS INC COM 760759100 223 1,820 SH   DFND 11 1,820 0 0
REPUBLIC SVCS INC COM 760759100 29,253 238,804 SH   DFND   238,804 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,262 49,639 SH   DFND 2 49,639 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,089 42,822 SH   DFND 3 42,822 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 42 1,663 SH   DFND 7 1,663 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 296 SH   DFND   296 0 0
RESMED INC COM 761152107 321 1,209 SH   DFND 2 1,209 0 0
RESMED INC COM 761152107 21,039 79,118 SH   DFND 3 79,118 0 0
RESMED INC COM 761152107 25,504 95,909 SH   DFND 5 95,909 0 0
RESMED INC COM 761152107 1,114 4,189 SH   DFND 6 0 0 4,189
RESMED INC COM 761152107 3,120 11,731 SH   DFND 7 10,717 0 1,014
RESMED INC COM 761152107 0 1 SH   DFND 11 1 0 0
RESMED INC COM 761152107 50 188 SH   DFND   188 0 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,195 SH   DFND 2 1,195 0 0
RESOURCES CONNECTION INC COM 76122Q105 145 9,150 SH   DFND 3 9,150 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 5 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 92 5,781 SH   DFND 8 5,781 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 89,192 1,438,472 SH   DFND 3 1,438,472 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33 536 SH   DFND 6 0 0 536
RESTAURANT BRANDS INTL INC COM 76131D103 121 1,945 SH   DFND 7 1,911 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 36,563 589,681 SH   DFND 8 589,681 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,610 58,220 SH   DFND 9 58,220 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 309,642 4,993,835 SH   DFND   4,993,835 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1,747 SH   DFND 2 1,747 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 640 35,737 SH   DFND 3 35,737 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2,614 SH   DFND 6 0 0 2,614
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,909 385,742 SH   DFND   385,742 0 0
RETAIL PPTYS AMER INC CL A 76131V202 25 1,875 SH   DFND 2 1,875 0 0
RETAIL PPTYS AMER INC CL A 76131V202 848 64,366 SH   DFND 3 64,366 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 7 SH   DFND 5 7 0 0
RETAIL PPTYS AMER INC CL A 76131V202 82 6,210 SH   DFND 6 0 0 6,210
RETRACTABLE TECHNOLOGIES INC COM 76129W105 934 80,087 SH   DFND 2 80,087 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 1 SH   DFND 5 1 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 1,575 SH   DFND   1,575 0 0
REV GROUP INC COM 749527107 0 1 SH   DFND 5 1 0 0
REV GROUP INC COM 749527107 428 23,998 SH   DFND 6 0 0 23,998
REV GROUP INC COM 749527107 150 8,384 SH   DFND 7 8,384 0 0
REVOLVE GROUP INC CL A 76156B107 1,837 28,113 SH   DFND 2 26,569 0 1,544
REVOLVE GROUP INC CL A 76156B107 480 7,348 SH   DFND 4 7,348 0 0
REVOLVE GROUP INC CL A 76156B107 1,732 26,501 SH   DFND 5 26,501 0 0
REVOLVE GROUP INC CL A 76156B107 58 884 SH   DFND 7 884 0 0
REVOLVE GROUP INC CL A 76156B107 4,190 64,100 SH   DFND 8 64,100 0 0
REVOLVE GROUP INC CL A 76156B107 2 30 SH   DFND   30 0 0
REX AMERICAN RES CORP COM 761624105 33 395 SH   DFND 2 395 0 0
REX AMERICAN RES CORP COM 761624105 542 6,578 SH   DFND 3 6,578 0 0
REX AMERICAN RES CORP COM 761624105 71 861 SH   DFND 6 0 0 861
REX AMERICAN RES CORP COM 761624105 412 5,000 SH   DFND   5,000 0 0
REXFORD INDL RLTY INC COM 76169C100 56 972 SH   DFND 2 972 0 0
REXFORD INDL RLTY INC COM 76169C100 493 8,526 SH   DFND 3 8,526 0 0
REXFORD INDL RLTY INC COM 76169C100 709 12,244 SH   DFND 5 12,244 0 0
REXFORD INDL RLTY INC COM 76169C100 125 2,163 SH   DFND 6 0 0 2,163
REXFORD INDL RLTY INC COM 76169C100 38 663 SH   DFND 7 663 0 0
REXFORD INDL RLTY INC COM 76169C100 8,710 150,505 SH   DFND   150,505 0 0
REXNORD CORP COM 76169B102 7 110 SH   DFND 3 110 0 0
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REXNORD CORP COM 76169B102 64 984 SH   DFND 6 0 0 984
REXNORD CORP COM 76169B102 3,130 48,000 SH   DFND 8 48,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 111 SH   DFND 6 0 0 111
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,673 59,300 SH   DFND 8 59,300 0 0
RH COM 74967X103 242 348 SH   DFND 2 348 0 0
RH COM 74967X103 733 1,054 SH   DFND 3 1,054 0 0
RH COM 74967X103 33 48 SH   DFND 6 0 0 48
RH COM 74967X103 1 2 SH   DFND 11 2 0 0
RH COM 74967X103 3,944 5,673 SH   DFND   5,673 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,243 309,861 SH   DFND 2 309,861 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 703 SH   DFND 3 703 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 9,320 SH   DFND   9,320 0 0
RING ENERGY INC COM 76680V108 32 11,000 SH   DFND 5 11,000 0 0
RING ENERGY INC COM 76680V108 32 11,000 SH Put DFND 5 11,000 0 0
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RINGCENTRAL INC CL A 76680R206 152 715 SH   DFND 6 0 0 715
RINGCENTRAL INC CL A 76680R206 2,791 13,100 SH   DFND 8 13,100 0 0
RINGCENTRAL INC CL A 76680R206 53 250 SH   DFND   250 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4 414 420,000 PRN   DFND 4 420,000 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4 2,848 2,890,000 PRN   DFND   1,985,000 0 905,000
RINGCENTRAL INC NOTE3/1 76680RAH0 419 445,000 PRN   DFND 4 445,000 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0 186 197,600 PRN   DFND 8 197,600 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0 2,846 3,025,000 PRN   DFND   2,215,000 0 810,000
RIO TINTO PLC SPONSORED ADR 767204100 1,935 29,400 SH   DFND 3 29,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 490 7,447 SH   DFND 6 0 0 7,447
RIO TINTO PLC SPONSORED ADR 767204100 401 6,099 SH   DFND 7 4,785 0 1,314
RIO TINTO PLC SPONSORED ADR 767204100 2,295 34,881 SH   DFND 9 34,881 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 267 SH   DFND 11 267 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,858 636,134 SH   DFND   636,134 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 80,051 1,256,678 SH   DFND 3 1,256,678 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,017 31,667 SH   DFND 4 31,667 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 326 5,124 SH   DFND 6 0 0 5,124
RITCHIE BROS AUCTIONEERS COM 767744105 576 9,044 SH   DFND 7 1,136 0 7,908
RITCHIE BROS AUCTIONEERS COM 767744105 1,494 23,458 SH   DFND 8 23,458 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,876 45,151 SH   DFND 9 45,151 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,360 84,144 SH   DFND   84,144 0 0
RITE AID CORP COM 767754872 333 22,500 SH   DFND 1 22,500 0 0
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RITE AID CORP COM 767754872 105 7,105 SH   DFND 6 0 0 7,105
RITE AID CORP COM 767754872 404 27,311 SH   DFND   27,311 0 0
RLI CORP COM 749607107 98 942 SH   DFND 2 942 0 0
RLI CORP COM 749607107 257 2,462 SH   DFND 3 2,462 0 0
RLI CORP COM 749607107 59 564 SH   DFND 6 0 0 564
RLI CORP COM 749607107 67 647 SH   DFND 7 647 0 0
RLI CORP COM 749607107 1 9 SH   DFND 9 9 0 0
RLJ LODGING TR COM 74965L101 0 5 SH   DFND 5 5 0 0
RLJ LODGING TR COM 74965L101 162 10,683 SH   DFND 6 0 0 10,683
RLJ LODGING TR COM 74965L101 4,383 288,900 SH   DFND   288,900 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,242 332,540 SH   DFND 5 332,540 0 0
RMR GROUP INC CL A 74967R106 111 3,244 SH   DFND 2 1,101 0 2,143
RMR GROUP INC CL A 74967R106 352 10,283 SH   DFND 4 10,283 0 0
RMR GROUP INC CL A 74967R106 22 641 SH   DFND 6 0 0 641
RMR GROUP INC CL A 74967R106 0 3 SH   DFND 7 0 0 3
RMR GROUP INC CL A 74967R106 1 20 SH   DFND   20 0 0
ROBERT HALF INTL INC COM 770323103 36,471 353,474 SH   DFND 2 328,083 0 25,391
ROBERT HALF INTL INC COM 770323103 4,565 44,243 SH   DFND 3 44,243 0 0
ROBERT HALF INTL INC COM 770323103 5,114 49,564 SH   DFND 5 49,564 0 0
ROBERT HALF INTL INC COM 770323103 390 3,775 SH   DFND 6 0 0 3,775
ROBERT HALF INTL INC COM 770323103 1,021 9,895 SH   DFND 7 8,077 0 1,818
ROBERT HALF INTL INC COM 770323103 10,905 105,685 SH   DFND   105,685 0 0
ROBLOX CORP CL A 771049103 4,232 54,800 SH   DFND 5 54,800 0 0
ROBLOX CORP CL A 771049103 4,232 54,800 SH Put DFND 5 54,800 0 0
ROBLOX CORP CL A 771049103 10 130 SH   DFND 6 0 0 130
ROBLOX CORP CL A 771049103 1 10 SH   DFND 9 10 0 0
ROBLOX CORP CL A 771049103 7 85 SH   DFND 11 85 0 0
ROBLOX CORP CL A 771049103 1,762 22,817 SH   DFND   22,817 0 0
ROCKET COS INC COM CL A 77311W101 1 60 SH   DFND 5 60 0 0
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ROCKWELL AUTOMATION INC COM 773903109 4,770 15,957 SH   DFND 2 15,957 0 0
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ROCKWELL AUTOMATION INC COM 773903109 1,827 6,113 SH   DFND 6 0 0 6,113
ROCKWELL AUTOMATION INC COM 773903109 16,863 56,410 SH   DFND 7 53,391 13 3,006
ROCKWELL AUTOMATION INC COM 773903109 10,205 34,138 SH   DFND 9 34,138 0 0
ROCKWELL AUTOMATION INC COM 773903109 53,807 179,992 SH   DFND 10 179,992 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 799 SH   DFND 11 799 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,346 141,653 SH   DFND   141,653 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,954 487,585 SH   DFND 2 487,585 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 624,284 13,260,812 SH   DFND 3 10,181,232 0 3,079,580
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ROGERS COMMUNICATIONS INC CL B 775109200 2 49 SH   DFND 7 0 0 49
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ROGERS COMMUNICATIONS INC CL B 775109200 398,360 8,461,811 SH   DFND   8,461,811 0 0
ROGERS CORP COM 775133101 3,007 15,595 SH   DFND 2 15,595 0 0
ROGERS CORP COM 775133101 1,073 5,567 SH   DFND 3 5,567 0 0
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ROKU INC COM CL A 77543R102 183 598 SH   DFND 2 598 0 0
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ROLLINS INC COM 775711104 1 16 SH   DFND 2 16 0 0
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ROLLINS INC COM 775711104 66 1,817 SH   DFND 7 55 0 1,762
ROOT INC COM CL A 77664L108 1,994 374,800 SH   DFND 5 374,800 0 0
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ROPER TECHNOLOGIES INC COM 776696106 693 1,516 SH   DFND 2 1,516 0 0
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ROPER TECHNOLOGIES INC COM 776696106 21 45 SH   DFND 9 45 0 0
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ROSS STORES INC COM 778296103 15,301 132,202 SH   DFND 3 132,202 0 0
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ROSS STORES INC COM 778296103 1,062 9,175 SH   DFND 7 6,084 0 3,091
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ROYAL BK CDA COM 780087102 93,065 931,400 SH   DFND 2 931,400 0 0
ROYAL BK CDA COM 780087102 2,833,867 28,361,596 SH   DFND 3 23,517,468 0 4,844,128
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ROYAL BK CDA COM 780087102 255 2,549 SH   DFND 6 0 0 2,549
ROYAL BK CDA COM 780087102 916 9,168 SH   DFND 7 9,022 0 146
ROYAL BK CDA COM 780087102 2,142,866 21,445,996 SH   DFND 8 21,445,996 0 0
ROYAL BK CDA COM 780087102 28,327 283,500 SH Call DFND 8 283,500 0 0
ROYAL BK CDA COM 780087102 395,307 3,956,268 SH   DFND 9 3,956,268 0 0
ROYAL BK CDA COM 780087102 10 100 SH   DFND 11 100 0 0
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ROYAL BK CDA COM 780087102 54,956 550,000 SH Put DFND   550,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 22,962 16,086,000 PRN   DFND 8 16,086,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 139 1,507 SH   DFND 2 1,507 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 249 2,700 SH   DFND 8 2,700 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 10,161 110,000 SH Put DFND   110,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,427 37,100 SH Call DFND   37,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5,988 SH   DFND 6 0 0 5,988
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 5,034 SH   DFND 7 4,772 0 262
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,104 47,600 SH   DFND 8 47,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,612 36,472 SH   DFND 9 36,472 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,350 SH   DFND 11 1,350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53,590 1,212,449 SH   DFND   1,212,449 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 8,744 SH   DFND 6 0 0 8,744
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,379 53,357 SH   DFND 7 51,789 0 1,568
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,491 33,440 SH   DFND 8 33,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 1,057 SH   DFND 9 1,057 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   DFND 11 20 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,760 84,320 SH   DFND   84,320 0 0
ROYAL GOLD INC COM 780287108 77 775 SH   DFND 2 775 0 0
ROYAL GOLD INC COM 780287108 9,705 98,082 SH   DFND 3 98,082 0 0
ROYAL GOLD INC COM 780287108 167 1,684 SH   DFND 6 0 0 1,684
ROYAL GOLD INC COM 780287108 40 406 SH   DFND 7 406 0 0
ROYAL GOLD INC COM 780287108 108 1,088 SH   DFND 11 1,088 0 0
ROYAL GOLD INC COM 780287108 94 950 SH   DFND   950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,006 163,573 SH   DFND 3 163,573 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 678 SH   DFND 5 678 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 1,442 SH   DFND 6 0 0 1,442
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 47 1,267 SH   DFND 7 1,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1,300 SH   DFND   1,300 0 0
ROYCE MICRO-CAP TR INC COM 780915104 657 50,173 SH   DFND 5 50,173 0 0
ROYCE VALUE TR INC COM 780910105 705 34,810 SH   DFND   34,810 0 0
RPC INC COM 749660106 85 17,416 SH   DFND 3 17,416 0 0
RPC INC COM 749660106 0 2 SH   DFND 5 2 0 0
RPC INC COM 749660106 70 14,250 SH   DFND 6 0 0 14,250
RPM INTL INC COM 749685103 190 2,415 SH   DFND 2 2,415 0 0
RPM INTL INC COM 749685103 727 9,245 SH   DFND 3 9,245 0 0
RPM INTL INC COM 749685103 3 38 SH   DFND 5 38 0 0
RPM INTL INC COM 749685103 142 1,809 SH   DFND 6 0 0 1,809
RPM INTL INC COM 749685103 563 7,163 SH   DFND 7 4,123 0 3,040
RPM INTL INC COM 749685103 61 770 SH   DFND   770 0 0
RPT REALTY SH BEN INT 74971D101 31 2,337 SH   DFND 2 2,337 0 0
RPT REALTY SH BEN INT 74971D101 322 24,551 SH   DFND 3 24,551 0 0
RPT REALTY SH BEN INT 74971D101 0 3 SH   DFND 5 3 0 0
RPT REALTY SH BEN INT 74971D101 41 3,135 SH   DFND 6 0 0 3,135
RPT REALTY SH BEN INT 74971D101 20 1,510 SH   DFND 7 0 0 1,510
RUMBLEON INC COM CL B 781386305 1,814 46,915 SH   DFND 2 46,915 0 0
RUSH ENTERPRISES INC CL A 781846209 218 4,725 SH   DFND 2 1,605 0 3,120
RUSH ENTERPRISES INC CL A 781846209 689 14,907 SH   DFND 4 14,907 0 0
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 5 1 0 0
RUSH ENTERPRISES INC CL A 781846209 99 2,145 SH   DFND 6 0 0 2,145
RUSH STREET INTERACTIVE INC COM 782011100 277 14,752 SH   DFND 5 14,752 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 549 SH   DFND 2 549 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 208 9,600 SH   DFND 3 9,600 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND 5 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 35 1,597 SH   DFND 6 0 0 1,597
RUTHS HOSPITALITY GROUP INC COM 783332109 12 549 SH   DFND 7 549 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,082 176,900 SH   DFND 4 176,900 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 343 SH   DFND 6 0 0 343
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,549 66,500 SH   DFND 8 66,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 4 SH   DFND 11 4 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 927 8,170 SH   DFND   8,170 0 0
RYDER SYS INC COM 783549108 9,066 107,364 SH   DFND 2 105,231 0 2,133
RYDER SYS INC COM 783549108 285 3,378 SH   DFND 3 3,378 0 0
RYDER SYS INC COM 783549108 860 10,188 SH   DFND 4 10,188 0 0
RYDER SYS INC COM 783549108 92 1,094 SH   DFND 6 0 0 1,094
RYDER SYS INC COM 783549108 1,986 23,515 SH   DFND 7 317 0 23,198
RYDER SYS INC COM 783549108 17,586 208,272 SH   DFND   208,272 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 2 SH   DFND 5 2 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 715 8,044 SH   DFND 6 0 0 8,044
RYMAN HOSPITALITY PPTYS INC COM 78377T107 892 10,034 SH   DFND   10,034 0 0
S & T BANCORP INC COM 783859101 29 953 SH   DFND 2 953 0 0
S & T BANCORP INC COM 783859101 353 11,810 SH   DFND 3 11,810 0 0
S & T BANCORP INC COM 783859101 0 1 SH   DFND 5 1 0 0
S & T BANCORP INC COM 783859101 166 5,548 SH   DFND 6 0 0 5,548
S&P GLOBAL INC COM 78409V104 3,387 7,884 SH   DFND 2 7,884 0 0
S&P GLOBAL INC COM 78409V104 174,872 407,000 SH   DFND 3 407,000 0 0
S&P GLOBAL INC COM 78409V104 5,723 13,319 SH   DFND 4 13,319 0 0
S&P GLOBAL INC COM 78409V104 44,491 103,549 SH   DFND 5 103,549 0 0
S&P GLOBAL INC COM 78409V104 2,772 6,451 SH   DFND 6 0 0 6,451
S&P GLOBAL INC COM 78409V104 15,440 35,935 SH   DFND 7 33,089 0 2,846
S&P GLOBAL INC COM 78409V104 9 21 SH   DFND 9 21 0 0
S&P GLOBAL INC COM 78409V104 47,446 110,427 SH   DFND 10 110,427 0 0
S&P GLOBAL INC COM 78409V104 980 2,282 SH   DFND 11 2,282 0 0
S&P GLOBAL INC COM 78409V104 81,298 189,215 SH   DFND   189,215 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,023 836,402 SH   DFND 2 830,100 0 6,302
SABRA HEALTH CARE REIT INC COM 78573L106 213 13,674 SH   DFND 3 13,674 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,691 108,603 SH   DFND 4 108,603 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 306 19,634 SH   DFND 5 19,634 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 54 3,467 SH   DFND 6 0 0 3,467
SABRA HEALTH CARE REIT INC COM 78573L106 2,918 187,439 SH   DFND 7 556 0 186,883
SABRA HEALTH CARE REIT INC COM 78573L106 4,030 258,852 SH   DFND   258,852 0 0
SABRE CORP COM 78573M104 241 20,242 SH   DFND 3 20,242 0 0
SABRE CORP COM 78573M104 121 10,189 SH   DFND 6 0 0 10,189
SABRE CORP COM 78573M104 2 200 SH   DFND   200 0 0
SAFEHOLD INC COM 78645L100 26 352 SH   DFND 2 352 0 0
SAFEHOLD INC COM 78645L100 294 4,002 SH   DFND 3 4,002 0 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 5 1 0 0
SAFEHOLD INC COM 78645L100 27 369 SH   DFND 6 0 0 369
SAFEHOLD INC COM 78645L100 22 297 SH   DFND 7 297 0 0
SAFETY INS GROUP INC COM 78648T100 452 5,596 SH   DFND 2 5,596 0 0
SAFETY INS GROUP INC COM 78648T100 347 4,302 SH   DFND 3 4,302 0 0
SAFETY INS GROUP INC COM 78648T100 145 1,794 SH   DFND 6 0 0 1,794
SAFETY INS GROUP INC COM 78648T100 26 316 SH   DFND 7 96 0 220
SAGE THERAPEUTICS INC COM 78667J108 7,656 170,021 SH   DFND 1 170,021 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 5 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 77 1,700 SH   DFND 6 0 0 1,700
SAGE THERAPEUTICS INC COM 78667J108 1,189 26,400 SH   DFND 8 26,400 0 0
SAIA INC COM 78709Y105 114 472 SH   DFND 2 472 0 0
SAIA INC COM 78709Y105 393 1,630 SH   DFND 3 1,630 0 0
SAIA INC COM 78709Y105 149 617 SH   DFND 6 0 0 617
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 38 860 SH   DFND 2 860 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 252 5,758 SH   DFND 3 5,758 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,791 224,000 SH   DFND 5 224,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22 502 SH   DFND 6 0 0 502
SALESFORCE COM INC COM 79466L302 7,711 27,219 SH   DFND 2 27,219 0 0
SALESFORCE COM INC COM 79466L302 129,547 457,280 SH   DFND 3 457,280 0 0
SALESFORCE COM INC COM 79466L302 561 1,979 SH   DFND 4 1,979 0 0
SALESFORCE COM INC COM 79466L302 378,307 1,335,357 SH   DFND 5 1,335,357 0 0
SALESFORCE COM INC COM 79466L302 122,782 433,400 SH Put DFND 5 433,400 0 0
SALESFORCE COM INC COM 79466L302 6,388 22,550 SH   DFND 6 0 0 22,550
SALESFORCE COM INC COM 79466L302 73,019 257,743 SH   DFND 8 257,743 0 0
SALESFORCE COM INC COM 79466L302 2,339 8,257 SH   DFND 9 8,257 0 0
SALESFORCE COM INC COM 79466L302 306 1,079 SH   DFND 11 1,079 0 0
SALESFORCE COM INC COM 79466L302 153,920 543,311 SH   DFND   543,311 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 733 SH   DFND 2 733 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 617 33,813 SH   DFND 3 33,813 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 4 SH   DFND 5 4 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 52 2,871 SH   DFND 6 0 0 2,871
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 164 30,400 SH   DFND 7 30,400 0 0
SANDERSON FARMS INC COM 800013104 115 615 SH   DFND 2 615 0 0
SANDERSON FARMS INC COM 800013104 245 1,310 SH   DFND 3 1,310 0 0
SANDERSON FARMS INC COM 800013104 1,057 5,644 SH   DFND 6 0 0 5,644
SANDERSON FARMS INC COM 800013104 60 319 SH   DFND 7 319 0 0
SANDERSON FARMS INC COM 800013104 170 909 SH   DFND   909 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,505 116,790 SH   DFND 2 116,790 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND   2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 334 57,000 SH   DFND 1 57,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,179 882,783 SH   DFND 3 882,783 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 351 59,831 SH   DFND 8 59,831 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 14,712 SH   DFND   14,712 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 54 642 SH   DFND 2 642 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 219 2,629 SH   DFND 3 2,629 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 27 327 SH   DFND 6 0 0 327
SANFILIPPO JOHN B & SON INC COM 800422107 20 240 SH   DFND 7 54 0 186
SANFILIPPO JOHN B & SON INC COM 800422107 8 95 SH   DFND   95 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,074 112,468 SH   DFND 2 104,470 0 7,998
SANGAMO THERAPEUTICS INC COM 800677106 10 1,028 SH   DFND 3 1,028 0 0
SANGAMO THERAPEUTICS INC COM 800677106 364 38,107 SH   DFND 4 38,107 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 4 SH   DFND 5 4 0 0
SANGAMO THERAPEUTICS INC COM 800677106 218 22,832 SH   DFND 6 0 0 22,832
SANGAMO THERAPEUTICS INC COM 800677106 33 3,412 SH   DFND 7 3,412 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 500 SH   DFND 11 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 2 SH   DFND   2 0 0
SANMINA CORPORATION COM 801056102 6,484 162,065 SH   DFND 2 162,065 0 0
SANMINA CORPORATION COM 801056102 779 19,461 SH   DFND 3 19,461 0 0
SANMINA CORPORATION COM 801056102 0 2 SH   DFND 5 2 0 0
SANMINA CORPORATION COM 801056102 4 105 SH   DFND 6 0 0 105
SANMINA CORPORATION COM 801056102 1,447 36,170 SH   DFND 7 0 0 36,170
SANOFI SPONSORED ADR 80105N105 405 8,325 SH   DFND 6 0 0 8,325
SANOFI SPONSORED ADR 80105N105 169 3,481 SH   DFND 7 2,767 0 714
SANOFI SPONSORED ADR 80105N105 2 47 SH   DFND 9 47 0 0
SANOFI SPONSORED ADR 80105N105 3 60 SH   DFND 11 60 0 0
SANOFI SPONSORED ADR 80105N105 6,909 142,190 SH   DFND   142,190 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 37 893 SH   DFND 6 0 0 893
SANTANDER CONSUMER USA HLDGS COM 80283M101 507 12,202 SH   DFND   12,202 0 0
SAP SE SPON ADR 803054204 122 895 SH   DFND 3 895 0 0
SAP SE SPON ADR 803054204 684 4,997 SH   DFND 6 0 0 4,997
SAP SE SPON ADR 803054204 525 3,834 SH   DFND 7 2,120 0 1,714
SAP SE SPON ADR 803054204 3,224 23,563 SH   DFND 9 23,563 0 0
SAP SE SPON ADR 803054204 21 150 SH   DFND 11 150 0 0
SAP SE SPON ADR 803054204 19,020 139,001 SH   DFND   139,001 0 0
SAREPTA THERAPEUTICS INC COM 803607100 42 462 SH   DFND 3 462 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 30 SH   DFND 5 30 0 0
SAREPTA THERAPEUTICS INC COM 803607100 332 3,667 SH   DFND 6 0 0 3,667
SAREPTA THERAPEUTICS INC COM 803607100 25,197 277,900 SH   DFND 8 277,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18 200 SH   DFND 11 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH   DFND   50 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,160 1,500,000 PRN   DFND 8 1,500,000 0 0
SAUL CTRS INC COM 804395101 22 469 SH   DFND 2 469 0 0
SAUL CTRS INC COM 804395101 181 3,942 SH   DFND 3 3,942 0 0
SAUL CTRS INC COM 804395101 13 290 SH   DFND 6 0 0 290
SAUL CTRS INC COM 804395101 18 399 SH   DFND 7 399 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,287 72,601 SH   DFND 1 72,601 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 692 SH   DFND 2 692 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,735 61,983 SH   DFND 3 61,983 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 926 SH   DFND 4 926 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,064 107,805 SH   DFND 5 107,805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 793 2,369 SH   DFND 6 0 0 2,369
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,800 11,360 SH   DFND 7 10,072 0 1,288
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,587 16,700 SH   DFND 8 16,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 56 SH   DFND 9 56 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   DFND 11 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,016 6,027 SH   DFND   6,027 0 0
SCANSOURCE INC COM 806037107 2,180 58,503 SH   DFND 2 58,503 0 0
SCANSOURCE INC COM 806037107 283 7,604 SH   DFND 3 7,604 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 5 1 0 0
SCANSOURCE INC COM 806037107 6 171 SH   DFND 6 0 0 171
SCHLUMBERGER LTD COM STK 806857108 257 8,276 SH   DFND 2 8,276 0 0
SCHLUMBERGER LTD COM STK 806857108 14,667 473,115 SH   DFND 3 473,115 0 0
SCHLUMBERGER LTD COM STK 806857108 33,452 1,079,081 SH   DFND 5 1,079,081 0 0
SCHLUMBERGER LTD COM STK 806857108 1,009 32,553 SH   DFND 6 0 0 32,553
SCHLUMBERGER LTD COM STK 806857108 2,931 94,560 SH   DFND 7 73,169 3,600 17,791
SCHLUMBERGER LTD COM STK 806857108 2,500 80,633 SH   DFND 9 80,633 0 0
SCHLUMBERGER LTD COM STK 806857108 4 113 SH   DFND 11 113 0 0
SCHLUMBERGER LTD COM STK 806857108 4,474 144,313 SH   DFND   144,313 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,309 396,447 SH   DFND 2 396,447 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND 5 1 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32 1,360 SH   DFND 6 0 0 1,360
SCHNEIDER NATIONAL INC CL B 80689H102 1,621 69,017 SH   DFND 7 2,157 0 66,860
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND 5 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 434 9,997 SH   DFND 6 0 0 9,997
SCHNITZER STEEL INDS INC CL A 806882106 21 473 SH   DFND 7 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105 3 96 SH   DFND 2 96 0 0
SCHOLASTIC CORP COM 807066105 320 9,024 SH   DFND 3 9,024 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 5 1 0 0
SCHOLASTIC CORP COM 807066105 221 6,243 SH   DFND 6 0 0 6,243
SCHRODINGER INC COM 80810D103 2 45 SH   DFND 3 45 0 0
SCHRODINGER INC COM 80810D103 0 1 SH   DFND 5 1 0 0
SCHRODINGER INC COM 80810D103 0 5 SH   DFND 6 0 0 5
SCHRODINGER INC COM 80810D103 11,193 204,254 SH   DFND   204,254 0 0
SCHWAB CHARLES CORP COM 808513105 985 13,018 SH   DFND 2 13,018 0 0
SCHWAB CHARLES CORP COM 808513105 37,332 493,216 SH   DFND 3 493,216 0 0
SCHWAB CHARLES CORP COM 808513105 104,679 1,382,994 SH   DFND 5 1,382,994 0 0
SCHWAB CHARLES CORP COM 808513105 15,674 207,085 SH   DFND 6 0 0 207,085
SCHWAB CHARLES CORP COM 808513105 7,986 105,511 SH   DFND 7 93,184 0 12,327
SCHWAB CHARLES CORP COM 808513105 718 9,486 SH   DFND 8 9,486 0 0
SCHWAB CHARLES CORP COM 808513105 6,569 86,787 SH   DFND 9 86,787 0 0
SCHWAB CHARLES CORP COM 808513105 1,702 22,483 SH   DFND 11 22,483 0 0
SCHWAB CHARLES CORP COM 808513105 18,946 250,307 SH   DFND   250,307 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 264 SH   DFND 6 0 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 439 SH   DFND 7 439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 3,989 SH   DFND 11 3,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483 4,573 SH   DFND 7 4,573 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,011 28,533 SH   DFND 11 28,533 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 80 SH   DFND 7 80 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179 1,195 SH   DFND 11 1,195 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 90 SH   DFND   90 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,025 14,926 SH   DFND 11 14,926 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 896 SH   DFND 7 896 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 158 2,024 SH   DFND 11 2,024 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382 4,889 SH   DFND   4,889 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 3,354 SH   DFND 7 3,354 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,323 22,818 SH   DFND 11 22,818 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 486 SH   DFND   486 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75 2,471 SH   DFND 7 2,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,059 67,634 SH   DFND 11 67,634 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 458 SH   DFND 11 458 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 45 1,390 SH   DFND 1 1,390 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 802 SH   DFND 7 802 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 95 2,964 SH   DFND 8 2,964 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 98 3,029 SH   DFND 11 3,029 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 335 8,398 SH   DFND 11 8,398 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 410 SH   DFND 11 410 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 217 6,563 SH   DFND   6,563 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 515 SH   DFND 7 515 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 552 SH   DFND 11 552 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 47 856 SH   DFND 7 856 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 4,455 SH   DFND 11 4,455 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 670 SH   DFND 7 670 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 6,393 SH   DFND 11 6,393 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 482 SH   DFND   482 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665 17,001 SH   DFND 7 17,001 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,361 60,326 SH   DFND 11 60,326 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 845 21,593 SH   DFND   21,593 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 38 777 SH   DFND 7 777 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 615 SH   DFND 9 615 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,292 93,342 SH   DFND   93,342 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 453 8,841 SH   DFND   8,841 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 300 SH   DFND 7 300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 183 2,907 SH   DFND   2,907 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 111 2,534 SH   DFND 7 2,534 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,085 24,824 SH   DFND 11 24,824 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 476 SH   DFND 2 476 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 338 9,465 SH   DFND 3 9,465 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 5 1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH   DFND 6 0 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 380 SH   DFND 7 380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 75 862 SH   DFND 2 862 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 313 3,587 SH   DFND 3 3,587 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 31 361 SH   DFND 6 0 0 361
SCIENCE APPLICATIONS INTL CO COM 808625107 157 1,802 SH   DFND 7 1,587 0 215
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,363 649,998 SH   DFND 5 649,998 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,915 22,766 SH   DFND 2 22,766 0 0
SCIENTIFIC GAMES CORP COM 80874P109 502 5,970 SH   DFND 3 5,970 0 0
SCIENTIFIC GAMES CORP COM 80874P109 122 1,455 SH   DFND 6 0 0 1,455
SCIENTIFIC GAMES CORP COM 80874P109 65 770 SH   DFND 7 770 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,318 87,000 SH   DFND 8 87,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,790 1,000,000 SH   DFND 5 1,000,000 0 0
SCIPLAY CORPORATION CL A 809087109 2,717 130,000 SH   DFND   130,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3 89 SH   DFND 9 89 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 271 7,772 SH   DFND   7,772 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 89 591 SH   DFND 2 591 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 378 2,523 SH   DFND 3 2,523 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 606 4,040 SH   DFND 5 4,040 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 35 231 SH   DFND 6 0 0 231
SCOTTS MIRACLE-GRO CO CL A 810186106 361 2,408 SH   DFND 7 2,318 0 90
SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH   DFND 9 11 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,120 7,469 SH   DFND   7,469 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,022 SH   DFND 2 1,022 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 318 17,297 SH   DFND 3 17,297 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 2 SH   DFND 5 2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 21 1,165 SH   DFND 6 0 0 1,165
SCRIPPS E W CO OHIO CL A NEW 811054402 14 767 SH   DFND 7 767 0 0
SEABOARD CORP DEL COM 811543107 219 53 SH   DFND 6 0 0 53
SEABRIDGE GOLD INC COM 811916105 62 3,600 SH   DFND 1 3,600 0 0
SEABRIDGE GOLD INC COM 811916105 4,855 283,329 SH   DFND 3 283,329 0 0
SEABRIDGE GOLD INC COM 811916105 320 18,694 SH   DFND 8 18,694 0 0
SEABRIDGE GOLD INC COM 811916105 90 5,246 SH   DFND 11 5,246 0 0
SEABRIDGE GOLD INC COM 811916105 921 53,771 SH   DFND   53,771 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23 673 SH   DFND 2 673 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 565 16,702 SH   DFND 3 16,702 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 2 SH   DFND 5 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 284 8,395 SH   DFND 6 0 0 8,395
SEACOAST BKG CORP FLA COM NEW 811707801 114 3,373 SH   DFND 7 3,373 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,878 46,534 SH   DFND 2 46,534 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,499 65,980 SH   DFND 3 65,980 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,029 180,335 SH   DFND 4 180,335 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,506 102,067 SH   DFND 5 102,067 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 911 10,928 SH   DFND 6 0 0 10,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,359 64,301 SH   DFND 7 62,037 356 1,908
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 179 SH   DFND 8 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49 582 SH   DFND 9 582 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37 445 SH   DFND 11 445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 736 8,828 SH   DFND   8,828 0 0
SEAGEN INC COM 81181C104 9,800 59,109 SH   DFND 3 59,109 0 0
SEAGEN INC COM 81181C104 3,469 20,924 SH   DFND 5 20,924 0 0
SEAGEN INC COM 81181C104 171 1,030 SH   DFND 6 0 0 1,030
SEAGEN INC COM 81181C104 9,052 54,600 SH   DFND 8 54,600 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 11 8 0 0
SEAGEN INC COM 81181C104 1,551 9,355 SH   DFND   9,355 0 0
SEALED AIR CORP NEW COM 81211K100 4,463 79,686 SH   DFND 1 79,686 0 0
SEALED AIR CORP NEW COM 81211K100 34,144 609,610 SH   DFND 2 523,850 0 85,760
SEALED AIR CORP NEW COM 81211K100 2,171 38,768 SH   DFND 3 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 3,446 61,532 SH   DFND 5 61,532 0 0
SEALED AIR CORP NEW COM 81211K100 155 2,761 SH   DFND 6 0 0 2,761
SEALED AIR CORP NEW COM 81211K100 2,146 38,313 SH   DFND 7 37,630 0 683
SEALED AIR CORP NEW COM 81211K100 2,829 50,500 SH   DFND 8 50,500 0 0
SEALED AIR CORP NEW COM 81211K100 2,805 50,082 SH   DFND   50,082 0 0
SEI INVTS CO COM 784117103 113 1,872 SH   DFND 2 1,872 0 0
SEI INVTS CO COM 784117103 878 14,559 SH   DFND 3 14,559 0 0
SEI INVTS CO COM 784117103 6 100 SH   DFND 4 100 0 0
SEI INVTS CO COM 784117103 3 54 SH   DFND 5 54 0 0
SEI INVTS CO COM 784117103 136 2,252 SH   DFND 6 0 0 2,252
SEI INVTS CO COM 784117103 544 9,020 SH   DFND 7 3,656 0 5,364
SEI INVTS CO COM 784117103 23 380 SH   DFND 11 380 0 0
SEI INVTS CO COM 784117103 3,925 65,052 SH   DFND   65,052 0 0
SELECT BANCORP INC NEW COM 81617L108 78 4,441 SH   DFND 6 0 0 4,441
SELECT BANCORP INC NEW COM 81617L108 1,088 62,105 SH   DFND   62,105 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,817 689,020 SH   DFND 2 689,020 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 2 SH   DFND 5 2 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 43 7,842 SH   DFND 6 0 0 7,842
SELECT ENERGY SVCS INC CL A COM 81617J301 868 156,740 SH   DFND 7 0 0 156,740
SELECT MED HLDGS CORP COM 81619Q105 3,752 102,126 SH   DFND 2 102,126 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,161 31,589 SH   DFND 3 31,589 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,620 71,304 SH   DFND 5 71,304 0 0
SELECT MED HLDGS CORP COM 81619Q105 286 7,785 SH   DFND 6 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 137 3,731 SH   DFND 7 3,731 0 0
SELECT MED HLDGS CORP COM 81619Q105 32 870 SH   DFND   870 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,265 15,690 SH   DFND 5 15,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,301 90,567 SH   DFND 7 87,567 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 1,916 SH   DFND 11 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,675 20,775 SH   DFND   20,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 884 SH   DFND 2 884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951 7,150 SH   DFND 5 7,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,812 66,256 SH   DFND 7 65,384 0 872
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 449 SH   DFND 9 449 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 1,128 SH   DFND 11 1,128 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,963 29,797 SH   DFND   29,028 0 769
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,093 29,820 SH   DFND 5 29,820 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,734 24,707 SH   DFND 7 24,707 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 19 SH   DFND 9 19 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1,208 SH   DFND 11 1,208 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,426 20,325 SH   DFND   20,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 184 SH   DFND 2 184 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 3,367 SH   DFND 5 3,367 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH   DFND 6 0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,935 32,234 SH   DFND 7 32,050 0 184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 300 SH   DFND 8 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 173 SH   DFND 11 173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,957 32,351 SH   DFND   31,631 0 720
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 385 SH   DFND 2 385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,950 74,409 SH   DFND 5 74,409 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 510 9,600 SH   DFND 6 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,635 87,316 SH   DFND 7 86,364 0 952
SELECT SECTOR SPDR TR ENERGY 81369Y506 48 897 SH   DFND 8 897 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 410 7,731 SH   DFND 9 7,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 65 SH   DFND 11 65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,060 246,052 SH   DFND   243,155 0 2,897
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117,474 3,071,222 SH   DFND 3 3,071,222 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,620 42,362 SH   DFND 5 42,362 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,667 278,866 SH   DFND 7 278,466 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,718 97,207 SH   DFND 8 97,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 276 SH   DFND 9 276 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 192 5,014 SH   DFND 11 5,014 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62,673 1,638,517 SH   DFND   1,638,517 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53,550 1,400,000 SH Call DFND   1,400,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,202 188,300 SH Put DFND   188,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 411 SH   DFND 2 411 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,882 28,488 SH   DFND 5 28,488 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH   DFND 6 0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,744 37,004 SH   DFND 7 36,593 0 411
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 541 SH   DFND 8 541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 155 SH   DFND 11 155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,417 73,316 SH   DFND   73,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 537 SH   DFND 2 537 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,188 433,470 SH   DFND 3 0 0 433,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388 2,500 SH   DFND 5 2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,834 147,315 SH   DFND 7 143,778 3,000 537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 13 SH   DFND 8 13 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 109 SH   DFND 9 109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 4,725 SH   DFND 11 4,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111,252 717,755 SH   DFND   717,755 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 253 SH   DFND 2 253 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,737 21,434 SH   DFND 5 21,434 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1,027 SH   DFND 7 774 0 253
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 159 SH   DFND 8 159 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 28 SH   DFND 9 28 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,903 183,857 SH   DFND   183,857 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,106 24,122 SH   DFND 5 24,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 983 SH   DFND 7 983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,864 84,278 SH   DFND   84,278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 5,495 SH   DFND 5 5,495 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,810 105,618 SH   DFND 7 103,443 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 3,033 SH   DFND 11 3,033 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,368 36,724 SH   DFND   36,724 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,645 599,736 SH   DFND 2 599,736 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 3 SH   DFND 5 3 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 9,018 SH   DFND 7 9,018 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 750 SH   DFND   750 0 0
SELECTIVE INS GROUP INC COM 816300107 123 1,549 SH   DFND 2 1,549 0 0
SELECTIVE INS GROUP INC COM 816300107 296 3,723 SH   DFND 3 3,723 0 0
SELECTIVE INS GROUP INC COM 816300107 143 1,795 SH   DFND 6 0 0 1,795
SELECTIVE INS GROUP INC COM 816300107 76 963 SH   DFND 7 963 0 0
SELECTQUOTE INC COM 816307300 484 36,838 SH   DFND 3 36,838 0 0
SELECTQUOTE INC COM 816307300 108 8,204 SH   DFND 5 8,204 0 0
SELECTQUOTE INC COM 816307300 108 8,200 SH Put DFND 5 8,200 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,080 110,192 SH   DFND 2 110,192 0 0
SEMILEDS CORP COM NEW 816645204 128 15,000 SH   DFND   15,000 0 0
SEMPRA COM 816851109 407 3,190 SH   DFND 2 3,190 0 0
SEMPRA COM 816851109 36,896 289,042 SH   DFND 3 289,042 0 0
SEMPRA COM 816851109 77 600 SH   DFND 4 600 0 0
SEMPRA COM 816851109 17,152 134,368 SH   DFND 5 134,368 0 0
SEMPRA COM 816851109 1,277 10,002 SH   DFND 6 0 0 10,002
SEMPRA COM 816851109 1,270 9,952 SH   DFND 7 6,621 0 3,331
SEMPRA COM 816851109 33 261 SH   DFND 11 261 0 0
SEMPRA COM 816851109 4 33 SH   DFND   33 0 0
SEMTECH CORP COM 816850101 1,789 22,901 SH   DFND 2 22,901 0 0
SEMTECH CORP COM 816850101 317 4,059 SH   DFND 3 4,059 0 0
SEMTECH CORP COM 816850101 8 100 SH   DFND 6 0 0 100
SEMTECH CORP COM 816850101 50 640 SH   DFND 7 640 0 0
SENECA FOODS CORP NEW CL A 817070501 1,347 27,597 SH   DFND 2 27,597 0 0
SENECA FOODS CORP NEW CL A 817070501 101 2,060 SH   DFND 3 2,060 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,104 126,972 SH   DFND 2 126,972 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,248 22,311 SH   DFND 3 22,311 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 87 1,557 SH   DFND 4 1,557 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30 537 SH   DFND 5 537 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2,594 SH   DFND 6 0 0 2,594
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,015 339,855 SH   DFND 9 339,855 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,558 63,597 SH   DFND 11 63,597 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,351 113,520 SH   DFND   113,520 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 62 666 SH   DFND 2 666 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 242 2,606 SH   DFND 3 2,606 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 128 1,376 SH   DFND 6 0 0 1,376
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 283 SH   DFND 7 283 0 0
SERVICE CORP INTL COM 817565104 149 2,452 SH   DFND 2 2,452 0 0
SERVICE CORP INTL COM 817565104 631 10,373 SH   DFND 3 10,373 0 0
SERVICE CORP INTL COM 817565104 271 4,461 SH   DFND 6 0 0 4,461
SERVICE CORP INTL COM 817565104 201 3,296 SH   DFND 7 1,459 0 1,837
SERVICE CORP INTL COM 817565104 224 3,678 SH   DFND   3,678 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 53 4,662 SH   DFND 2 4,662 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 567 49,822 SH   DFND 3 49,822 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 5 SH   DFND 5 5 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 128 11,277 SH   DFND 6 0 0 11,277
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,064 SH   DFND 7 0 0 1,064
SERVICENOW INC COM 81762P102 52,823 85,407 SH   DFND 2 85,407 0 0
SERVICENOW INC COM 81762P102 33,494 54,155 SH   DFND 3 54,155 0 0
SERVICENOW INC COM 81762P102 27,984 45,246 SH   DFND 4 16,578 0 28,668
SERVICENOW INC COM 81762P102 80,521 130,191 SH   DFND 5 130,191 0 0
SERVICENOW INC COM 81762P102 21,028 34,000 SH Put DFND 5 34,000 0 0
SERVICENOW INC COM 81762P102 3,295 5,327 SH   DFND 6 0 0 5,327
SERVICENOW INC COM 81762P102 195 316 SH   DFND 7 316 0 0
SERVICENOW INC COM 81762P102 6,105 9,871 SH   DFND 8 9,871 0 0
SERVICENOW INC COM 81762P102 2,776 4,488 SH   DFND 9 4,488 0 0
SERVICENOW INC COM 81762P102 2 3 SH   DFND 11 3 0 0
SERVICENOW INC COM 81762P102 60,211 97,353 SH   DFND   97,353 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 141 1,755 SH   DFND 2 1,755 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,140 14,172 SH   DFND 3 14,172 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH   DFND 5 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,391 29,723 SH   DFND   29,723 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,753 180,000 SH   DFND 5 180,000 0 0
SHAKE SHACK INC CL A 819047101 1,110 13,783 SH   DFND 2 13,783 0 0
SHAKE SHACK INC CL A 819047101 932 11,574 SH   DFND 3 11,574 0 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 5 1 0 0
SHAKE SHACK INC CL A 819047101 12 153 SH   DFND 6 0 0 153
SHAKE SHACK INC CL A 819047101 34 427 SH   DFND 7 427 0 0
SHAKE SHACK INC CL A 819047101 186 2,310 SH   DFND   2,310 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 466 44,026 SH   DFND 5 44,026 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,268 830,400 SH   DFND 2 830,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 118,052 4,039,530 SH   DFND 3 3,554,765 0 484,765
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 956 SH   DFND 6 0 0 956
SHAW COMMUNICATIONS INC CL B CONV 82028K200 110,892 3,794,515 SH   DFND 8 3,794,515 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38,677 1,323,441 SH   DFND 9 1,323,441 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81,127 2,776,000 SH   DFND   2,776,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,440 288,100 SH   DFND 5 288,100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1,146 SH   DFND 2 1,146 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 474 14,960 SH   DFND 3 14,960 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH   DFND 5 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 551 SH   DFND 6 0 0 551
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 775 SH   DFND 7 775 0 0
SHERWIN WILLIAMS CO COM 824348106 2,588 9,156 SH   DFND 2 9,156 0 0
SHERWIN WILLIAMS CO COM 824348106 27,098 95,867 SH   DFND 3 95,867 0 0
SHERWIN WILLIAMS CO COM 824348106 27,979 98,986 SH   DFND 5 98,986 0 0
SHERWIN WILLIAMS CO COM 824348106 1,293 4,575 SH   DFND 6 0 0 4,575
SHERWIN WILLIAMS CO COM 824348106 5,327 18,847 SH   DFND 7 16,100 0 2,747
SHERWIN WILLIAMS CO COM 824348106 1,105 3,909 SH   DFND 9 3,909 0 0
SHERWIN WILLIAMS CO COM 824348106 36 126 SH   DFND 11 126 0 0
SHERWIN WILLIAMS CO COM 824348106 20,078 71,033 SH   DFND   71,033 0 0
SHIFT4 PMTS INC CL A 82452J109 3,330 41,437 SH   DFND 1 41,437 0 0
SHIFT4 PMTS INC CL A 82452J109 12 150 SH   DFND 3 150 0 0
SHIFT4 PMTS INC CL A 82452J109 1 17 SH   DFND 5 17 0 0
SHIFT4 PMTS INC CL A 82452J109 3 36 SH   DFND 6 0 0 36
SHIFT4 PMTS INC CL A 82452J109 1 9 SH   DFND 9 9 0 0
SHIFT4 PMTS INC CL A 82452J109 678 8,434 SH   DFND   8,434 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 346 12,236 SH   DFND 3 12,236 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 102 3,611 SH   DFND 6 0 0 3,611
SHOCKWAVE MED INC COM 82489T104 666 3,144 SH   DFND 5 3,144 0 0
SHOCKWAVE MED INC COM 82489T104 50 238 SH   DFND 6 0 0 238
SHOPIFY INC CL A 82509L107 13,629 9,500 SH   DFND 2 9,500 0 0
SHOPIFY INC CL A 82509L107 962,361 670,793 SH   DFND 3 480,179 0 190,614
SHOPIFY INC CL A 82509L107 102,007 71,102 SH   DFND 4 71,102 0 0
SHOPIFY INC CL A 82509L107 403 281 SH   DFND 6 0 0 281
SHOPIFY INC CL A 82509L107 2,651 1,848 SH   DFND 7 1,819 0 29
SHOPIFY INC CL A 82509L107 319,178 222,476 SH   DFND 8 222,476 0 0
SHOPIFY INC CL A 82509L107 72,686 50,664 SH   DFND 9 50,664 0 0
SHOPIFY INC CL A 82509L107 3 2 SH   DFND 11 2 0 0
SHOPIFY INC CL A 82509L107 338,138 235,692 SH   DFND   235,692 0 0
SHOPIFY INC CL A 82509L107 103,726 72,300 SH Put DFND   72,300 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 477 390,000 PRN   DFND 4 390,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,317 2,710,000 PRN   DFND   1,915,000 0 795,000
SHUTTERSTOCK INC COM 825690100 2,360 19,973 SH   DFND 2 19,973 0 0
SHUTTERSTOCK INC COM 825690100 811 6,865 SH   DFND 3 6,865 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 5 1 0 0
SHUTTERSTOCK INC COM 825690100 8 65 SH   DFND 6 0 0 65
SHUTTERSTOCK INC COM 825690100 137 1,163 SH   DFND 7 1,163 0 0
SHYFT GROUP INC COM 825698103 2,196 56,557 SH   DFND 2 56,557 0 0
SHYFT GROUP INC COM 825698103 0 1 SH   DFND 5 1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,649 219,500 SH   DFND 3 219,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 31 2,555 SH   DFND 7 2,555 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 198 16,374 SH   DFND 11 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 68 5,665 SH   DFND   5,665 0 0
SI-BONE INC COM 825704109 1,265 57,794 SH   DFND 2 53,555 0 4,239
SI-BONE INC COM 825704109 443 20,249 SH   DFND 4 20,249 0 0
SI-BONE INC COM 825704109 0 1 SH   DFND 5 1 0 0
SI-BONE INC COM 825704109 39 1,773 SH   DFND 7 1,773 0 0
SIERRA BANCORP COM 82620P102 996 40,501 SH   DFND 2 40,501 0 0
SIERRA BANCORP COM 82620P102 28 1,145 SH   DFND 6 0 0 1,145
SIERRA WIRELESS INC COM 826516106 137 8,495 SH   DFND 6 0 0 8,495
SIERRA WIRELESS INC COM 826516106 56 3,464 SH   DFND 8 3,464 0 0
SIERRA WIRELESS INC COM 826516106 51 3,168 SH   DFND   3,168 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 1,100 3,971 SH   DFND   3,971 0 0
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SILICON LABORATORIES INC COM 826919102 14 100 SH   DFND   100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44,616 610,096 SH   DFND   610,096 0 0
SILVERCORP METALS INC COM 82835P103 1,690 432,900 SH   DFND 3 432,900 0 0
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SILVERCREST METALS INC COM 828363101 792 114,938 SH   DFND   114,938 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 428 3,200 SH   DFND 1 3,200 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 59,955 447,756 SH   DFND 3 447,756 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,515 11,317 SH   DFND 4 11,317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,665 363,446 SH   DFND 5 363,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,696 12,667 SH   DFND 6 0 0 12,667
SIMON PPTY GROUP INC NEW COM 828806109 43,679 326,208 SH   DFND 7 317,972 203 8,033
SIMON PPTY GROUP INC NEW COM 828806109 1,460 10,900 SH   DFND 8 10,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 154 1,153 SH   DFND 9 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 40 SH   DFND 11 40 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,282 382,984 SH   DFND   380,989 0 1,995
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,994 62,577 SH   DFND   62,577 0 0
SIMPLY GOOD FOODS CO COM 82900L102 50 1,416 SH   DFND 2 1,416 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 5 3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9 269 SH   DFND 6 0 0 269
SIMPSON MFG INC COM 829073105 45 410 SH   DFND 2 410 0 0
SIMPSON MFG INC COM 829073105 298 2,693 SH   DFND 3 2,693 0 0
SIMPSON MFG INC COM 829073105 18 162 SH   DFND 6 0 0 162
SIMPSON MFG INC COM 829073105 30 273 SH   DFND 7 273 0 0
SIMULATIONS PLUS INC COM 829214105 1,411 35,722 SH   DFND 2 35,722 0 0
SIMULATIONS PLUS INC COM 829214105 182 4,604 SH   DFND 3 4,604 0 0
SIMULATIONS PLUS INC COM 829214105 63 1,583 SH   DFND 6 0 0 1,583
SIMULATIONS PLUS INC COM 829214105 31 774 SH   DFND 7 774 0 0
SIO GENE THERAPIES INC COMMON 829399104 935 438,907 SH   DFND 2 438,907 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 2,807 457,959 SH   DFND 5 457,959 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 87 14,177 SH   DFND 7 12,313 0 1,864
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SIRIUSPOINT LTD COM G8192H106 0 3 SH   DFND 5 3 0 0
SITE CTRS CORP COM 82981J109 360 22,920 SH   DFND 1 22,920 0 0
SITE CTRS CORP COM 82981J109 13,545 862,163 SH   DFND 2 862,163 0 0
SITE CTRS CORP COM 82981J109 972 61,886 SH   DFND 3 61,886 0 0
SITE CTRS CORP COM 82981J109 0 6 SH   DFND 5 6 0 0
SITE CTRS CORP COM 82981J109 93 5,905 SH   DFND 6 0 0 5,905
SITE CTRS CORP COM 82981J109 3,096 197,065 SH   DFND 7 1,278 0 195,787
SITE CTRS CORP COM 82981J109 2,393 152,300 SH   DFND   152,300 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 206 4,784 SH   DFND 3 4,784 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 437 10,116 SH   DFND 6 0 0 10,116
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,213 28,100 SH   DFND 8 28,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 189 SH   DFND   189 0 0
SJW GROUP COM 784305104 486 7,242 SH   DFND 3 7,242 0 0
SJW GROUP COM 784305104 0 1 SH   DFND 5 1 0 0
SJW GROUP COM 784305104 642 9,571 SH   DFND 6 0 0 9,571
SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH   DFND 3 50 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND 5 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22 749 SH   DFND 6 0 0 749
SK TELECOM LTD SPONSORED ADR 78440P108 0 4 SH   DFND 8 4 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 88 SH   DFND 9 88 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,954 98,858 SH   DFND   98,858 0 0
SKECHERS U S A INC CL A 830566105 76 1,741 SH   DFND 2 1,741 0 0
SKECHERS U S A INC CL A 830566105 365 8,353 SH   DFND 3 8,353 0 0
SKECHERS U S A INC CL A 830566105 74 1,688 SH   DFND 6 0 0 1,688
SKECHERS U S A INC CL A 830566105 39 900 SH   DFND   900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,033 94,856 SH   DFND 2 91,090 0 3,766
SKYLINE CHAMPION CORPORATION COM 830830105 1,129 17,754 SH   DFND 4 17,754 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 141 2,219 SH   DFND 6 0 0 2,219
SKYLINE CHAMPION CORPORATION COM 830830105 96 1,502 SH   DFND 7 1,502 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6 96 SH   DFND 11 96 0 0
SKYWEST INC COM 830879102 97 1,902 SH   DFND 2 1,902 0 0
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SKYWEST INC COM 830879102 64 1,268 SH   DFND 6 0 0 1,268
SKYWORKS SOLUTIONS INC COM 83088M102 210 1,255 SH   DFND 2 1,255 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 9,237 55,103 SH   DFND 4 55,103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,693 218,892 SH   DFND 5 218,892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,116 120,000 SH Put DFND 5 120,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,897 11,315 SH   DFND 6 0 0 11,315
SKYWORKS SOLUTIONS INC COM 83088M102 287 1,711 SH   DFND 7 661 0 1,050
SKYWORKS SOLUTIONS INC COM 83088M102 39 235 SH   DFND 9 235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 170 1,015 SH   DFND 11 1,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,934 89,088 SH   DFND   89,088 0 0
SL GREEN RLTY CORP COM 78440X804 28 392 SH   DFND 2 392 0 0
SL GREEN RLTY CORP COM 78440X804 301 4,160 SH   DFND 3 4,160 0 0
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SL GREEN RLTY CORP COM 78440X804 137 1,888 SH   DFND 6 0 0 1,888
SL GREEN RLTY CORP COM 78440X804 99 1,362 SH   DFND 7 789 0 573
SLAM CORP CL A SHS G8210L105 6,971 715,000 SH   DFND 8 715,000 0 0
SLEEP NUMBER CORP COM 83125X103 2,104 19,937 SH   DFND 2 19,937 0 0
SLEEP NUMBER CORP COM 83125X103 743 7,041 SH   DFND 3 7,041 0 0
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SLEEP NUMBER CORP COM 83125X103 32 300 SH   DFND 11 300 0 0
SLM CORP COM 78442P106 187 10,501 SH   DFND 2 10,501 0 0
SLM CORP COM 78442P106 338 18,935 SH   DFND 3 18,935 0 0
SLM CORP COM 78442P106 1,516 85,001 SH   DFND 5 85,001 0 0
SLM CORP COM 78442P106 163 9,142 SH   DFND 6 0 0 9,142
SLM CORP COM 78442P106 132 7,393 SH   DFND 7 5,944 0 1,449
SLM CORP COM 78442P106 16,142 904,808 SH   DFND   904,808 0 0
SM ENERGY CO COM 78454L100 8,658 326,973 SH   DFND 2 321,184 0 5,789
SM ENERGY CO COM 78454L100 953 35,996 SH   DFND 3 35,996 0 0
SM ENERGY CO COM 78454L100 728 27,510 SH   DFND 4 27,510 0 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 5 4 0 0
SM ENERGY CO COM 78454L100 65 2,443 SH   DFND 6 0 0 2,443
SM ENERGY CO COM 78454L100 2,081 78,579 SH   DFND 7 23,000 0 55,579
SM ENERGY CO COM 78454L100 1 50 SH   DFND 9 50 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,382 3,325,000 PRN   DFND 8 3,325,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 97 SH   DFND 2 97 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 322 6,872 SH   DFND 3 6,872 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,841 167,251 SH   DFND 5 167,251 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH   DFND 6 0 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101 7 143 SH   DFND   143 0 0
SMARTSHEET INC COM CL A 83200N103 87 1,239 SH   DFND 3 1,239 0 0
SMARTSHEET INC COM CL A 83200N103 3 48 SH   DFND 5 48 0 0
SMARTSHEET INC COM CL A 83200N103 458 6,537 SH   DFND 6 0 0 6,537
SMARTSHEET INC COM CL A 83200N103 4,762 67,900 SH   DFND 8 67,900 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,268 418,407 SH   DFND 5 418,407 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 358 66,000 SH Call DFND 5 66,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 358 66,000 SH Put DFND 5 66,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH   DFND 11 100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 986 27,971 SH   DFND 6 0 0 27,971
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 99 2,822 SH   DFND 7 2,700 0 122
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 14 SH   DFND 11 14 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76,448 2,169,343 SH   DFND   2,169,343 0 0
SMITH A O CORP COM 831865209 39 607 SH   DFND 2 607 0 0
SMITH A O CORP COM 831865209 2,070 32,401 SH   DFND 3 32,401 0 0
SMITH A O CORP COM 831865209 91,307 1,429,129 SH   DFND 4 1,429,129 0 0
SMITH A O CORP COM 831865209 3,784 59,224 SH   DFND 5 59,224 0 0
SMITH A O CORP COM 831865209 363 5,680 SH   DFND 6 0 0 5,680
SMITH A O CORP COM 831865209 1,209 18,926 SH   DFND 7 18,110 0 816
SMITH A O CORP COM 831865209 1 23 SH   DFND 11 23 0 0
SMITH A O CORP COM 831865209 494 7,733 SH   DFND   7,733 0 0
SMUCKER J M CO COM NEW 832696405 476 3,888 SH   DFND 2 3,888 0 0
SMUCKER J M CO COM NEW 832696405 20,235 165,386 SH   DFND 3 165,386 0 0
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SMUCKER J M CO COM NEW 832696405 1,000 8,171 SH   DFND 6 0 0 8,171
SMUCKER J M CO COM NEW 832696405 1,291 10,555 SH   DFND 7 5,484 0 5,071
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SMUCKER J M CO COM NEW 832696405 17 140 SH   DFND 11 140 0 0
SMUCKER J M CO COM NEW 832696405 419 3,426 SH   DFND   3,426 0 0
SNAP INC CL A 83304A106 16 220 SH   DFND 3 220 0 0
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SNAP INC CL A 83304A106 4,234 57,066 SH   DFND 5 57,066 0 0
SNAP INC CL A 83304A106 62 842 SH   DFND 6 0 0 842
SNAP INC CL A 83304A106 45 600 SH   DFND 7 600 0 0
SNAP INC CL A 83304A106 10,113 136,300 SH   DFND 8 136,300 0 0
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SNAP INC CL A 83304A106 98 1,321 SH   DFND 11 1,321 0 0
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SNAP ON INC COM 833034101 72,161 335,478 SH   DFND 7 334,924 0 554
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SNOWFLAKE INC CL A 833445109 217 727 SH   DFND 5 727 0 0
SNOWFLAKE INC CL A 833445109 412 1,380 SH   DFND 6 0 0 1,380
SNOWFLAKE INC CL A 833445109 44,473 148,900 SH   DFND 8 148,900 0 0
SNOWFLAKE INC CL A 833445109 239 800 SH   DFND 9 800 0 0
SNOWFLAKE INC CL A 833445109 5,123 17,152 SH   DFND   17,152 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,730 580,000 SH   DFND 8 580,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 399 39,200 SH   DFND 5 39,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 399 39,200 SH Put DFND 5 39,200 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 150 SH   DFND   150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,741 169,800 SH   DFND 5 169,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,741 169,800 SH Put DFND 5 169,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 36 3,528 SH   DFND   3,528 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,187 636,508 SH   DFND 5 636,508 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 132 SH   DFND 6 0 0 132
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 214 3,950 SH   DFND 7 3,950 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 75 SH   DFND 9 75 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,266 171,210 SH   DFND   171,210 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,461 261,800 SH   DFND 5 261,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,461 261,800 SH Put DFND 5 261,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,812 106,333 SH   DFND   106,333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 250 923 SH   DFND 2 923 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,066 11,304 SH   DFND 3 11,304 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 92 SH   DFND 6 0 0 92
SOLAREDGE TECHNOLOGIES INC COM 83417M104 488 1,800 SH   DFND 8 1,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 192 706 SH   DFND   706 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 483 380,000 PRN   DFND 4 380,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 3,330 2,620,000 PRN   DFND   1,840,000 0 780,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3,869 466,163 SH   DFND 2 460,872 0 5,291
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 210 25,288 SH   DFND 4 25,288 0 0
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SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 872 105,000 SH   DFND 7 0 0 105,000
SONIC AUTOMOTIVE INC CL A 83545G102 22 400 SH   DFND 1 400 0 0
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SONOCO PRODS CO COM 835495102 67 1,098 SH   DFND 2 1,098 0 0
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SONOS INC COM 83570H108 2,058 62,608 SH   DFND 2 58,193 0 4,415
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SONOS INC COM 83570H108 5,039 153,304 SH   DFND 5 153,304 0 0
SONOS INC COM 83570H108 5,039 153,300 SH Put DFND 5 153,300 0 0
SONOS INC COM 83570H108 3 91 SH   DFND 6 0 0 91
SONOS INC COM 83570H108 62 1,891 SH   DFND 7 1,891 0 0
SONOS INC COM 83570H108 70 2,128 SH   DFND   2,128 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 694 6,223 SH   DFND 6 0 0 6,223
SONY GROUP CORPORATION SPONSORED ADR 835699307 382 3,429 SH   DFND 7 3,275 0 154
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SONY GROUP CORPORATION SPONSORED ADR 835699307 2 16 SH   DFND 11 16 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,597 166,815 SH   DFND   166,815 0 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   DFND 7 300 0 0
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SOUTHERN CO COM 842587107 507 8,099 SH   DFND 2 8,099 0 0
SOUTHERN CO COM 842587107 96,847 1,545,843 SH   DFND 3 1,545,843 0 0
SOUTHERN CO COM 842587107 1,094 17,461 SH   DFND 4 17,461 0 0
SOUTHERN CO COM 842587107 27,821 444,078 SH   DFND 5 444,078 0 0
SOUTHERN CO COM 842587107 1,657 26,450 SH   DFND 6 0 0 26,450
SOUTHERN CO COM 842587107 6,970 111,250 SH   DFND 7 100,854 0 10,396
SOUTHERN CO COM 842587107 1,539 24,564 SH   DFND 8 24,564 0 0
SOUTHERN CO COM 842587107 31 500 SH   DFND 9 500 0 0
SOUTHERN CO COM 842587107 189 3,009 SH   DFND 11 3,009 0 0
SOUTHERN CO COM 842587107 359 5,730 SH   DFND   5,730 0 0
SOUTHERN COPPER CORP COM 84265V105 2,758 46,746 SH   DFND 3 46,746 0 0
SOUTHERN COPPER CORP COM 84265V105 2 30 SH   DFND 5 30 0 0
SOUTHERN COPPER CORP COM 84265V105 274 4,638 SH   DFND 6 0 0 4,638
SOUTHERN COPPER CORP COM 84265V105 88 1,488 SH   DFND 7 1,295 0 193
SOUTHERN COPPER CORP COM 84265V105 19 324 SH   DFND 11 324 0 0
SOUTHERN COPPER CORP COM 84265V105 69 1,175 SH   DFND   1,175 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17 443 SH   DFND 2 443 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 361 9,364 SH   DFND 3 9,364 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 5 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 166 SH   DFND 6 0 0 166
SOUTHSIDE BANCSHARES INC COM 84470P109 13 338 SH   DFND 7 338 0 0
SOUTHWEST AIRLS CO COM 844741108 9,203 174,591 SH   DFND 2 174,591 0 0
SOUTHWEST AIRLS CO COM 844741108 8,366 158,715 SH   DFND 3 158,715 0 0
SOUTHWEST AIRLS CO COM 844741108 75,664 1,435,479 SH   DFND 5 1,435,479 0 0
SOUTHWEST AIRLS CO COM 844741108 35,426 672,100 SH Put DFND 5 672,100 0 0
SOUTHWEST AIRLS CO COM 844741108 625 11,854 SH   DFND 6 0 0 11,854
SOUTHWEST AIRLS CO COM 844741108 291 5,521 SH   DFND 9 5,521 0 0
SOUTHWEST AIRLS CO COM 844741108 775 14,708 SH   DFND 11 14,708 0 0
SOUTHWEST AIRLS CO COM 844741108 1,757 33,329 SH   DFND   33,329 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33,504 22,078,000 PRN   DFND 8 22,078,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,152 164,126 SH   DFND 2 162,578 0 1,548
SOUTHWEST GAS HLDGS INC COM 844895102 1,313 19,328 SH   DFND 3 19,328 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 496 7,296 SH   DFND 4 7,296 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 125 1,836 SH   DFND 6 0 0 1,836
SOUTHWEST GAS HLDGS INC COM 844895102 2,470 36,349 SH   DFND 7 0 0 36,349
SOUTHWESTERN ENERGY CO COM 845467109 81 14,113 SH   DFND 2 14,113 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,154 200,993 SH   DFND 3 200,993 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 22 SH   DFND 5 22 0 0
SOUTHWESTERN ENERGY CO COM 845467109 335 58,370 SH   DFND 6 0 0 58,370
SP PLUS CORP COM 78469C103 0 1 SH   DFND 5 1 0 0
SP PLUS CORP COM 78469C103 331 10,305 SH   DFND 6 0 0 10,305
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,440 550,000 SH   DFND 5 550,000 0 0
SPARTANNASH CO COM 847215100 14 610 SH   DFND 2 610 0 0
SPARTANNASH CO COM 847215100 244 10,810 SH   DFND 3 10,810 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 5 1 0 0
SPARTANNASH CO COM 847215100 259 11,479 SH   DFND 6 0 0 11,479
SPARTANNASH CO COM 847215100 55 2,437 SH   DFND 7 2,437 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70,253 203,845 SH   DFND 5 203,845 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 943 2,736 SH   DFND 7 736 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 598 SH   DFND 9 598 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 174 505 SH   DFND 11 505 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,832 86,561 SH   DFND   86,561 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,500 45,126 SH   DFND 6 0 0 45,126
SPDR GOLD TR GOLD SHS 78463V107 22,903 137,805 SH   DFND 7 137,805 0 0
SPDR GOLD TR GOLD SHS 78463V107 564 3,396 SH   DFND 11 3,396 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,253 103,807 SH   DFND   103,807 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 556 SH   DFND 1 556 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110 2,733 SH   DFND 1 2,733 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69,849 1,464,958 SH   DFND 5 1,464,958 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 153 SH   DFND 7 153 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,533 74,101 SH   DFND   74,101 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 244 SH   DFND 11 244 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 77 SH   DFND 1 77 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 225 SH   DFND 9 225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 148 3,516 SH   DFND 11 3,516 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 500 SH   DFND 9 500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 234 4,550 SH   DFND 6 0 0 4,550
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,532 49,142 SH   DFND 7 48,247 895 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 732 SH   DFND 7 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 151 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72 1,208 SH   DFND   1,208 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61 1,550 SH   DFND 7 1,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH   DFND   147 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,045 540,429 SH   DFND 7 538,274 2,155 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,899 91,381 SH   DFND 9 91,381 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,203 32,033 SH   DFND 7 32,033 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 46 SH   DFND   46 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 930 SH   DFND 6 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,419 35,389 SH   DFND 7 35,389 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 503 12,537 SH   DFND 11 12,537 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1,226 SH   DFND   1,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,369 126,592 SH   DFND 1 126,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 374,611 856,489 SH   DFND 3 856,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180,926 2,700,000 SH Put DFND 3 2,700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,140,834 2,608,335 SH   DFND 5 2,608,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415,511 950,000 SH Put DFND 5 950,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,730 22,246 SH   DFND 6 0 0 22,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 783,971 1,792,426 SH   DFND 7 1,786,482 5,639 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,847 161,981 SH   DFND 8 161,981 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 934,900 2,137,500 SH Put DFND 8 2,137,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,035 164,697 SH   DFND 9 164,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,764 8,605 SH   DFND 11 8,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,078 308,835 SH   DFND   304,445 0 4,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,849 16,014 SH   DFND 5 16,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199,912 407,875 SH   DFND 7 406,346 660 869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 900 SH   DFND 9 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 304 SH   DFND 11 304 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,613 3,291 SH   DFND   3,291 0 0
SPDR SER TR NYSE TECH ETF 78464A102 77 464 SH   DFND 1 464 0 0
SPDR SER TR NYSE TECH ETF 78464A102 123 742 SH   DFND   742 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 42 1,154 SH   DFND 1 1,154 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 27 753 SH   DFND 9 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 85 959 SH   DFND 7 959 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH   DFND 11 22 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4 88 SH   DFND 9 88 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,045 46,730 SH   DFND   46,730 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 42 1,324 SH   DFND 9 1,324 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 108,916 1,240,217 SH   DFND 7 1,234,892 0 5,325
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,080 35,070 SH   DFND   35,070 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1,845 SH   DFND 7 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,858 SH   DFND 9 1,858 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 502 19,556 SH   DFND 1 19,556 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 5 SH   DFND 11 5 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,467 22,581 SH   DFND 1 22,581 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 42 640 SH   DFND 9 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 120 SH   DFND 11 120 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 455 6,997 SH   DFND   6,997 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 44 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 37 1,183 SH   DFND 8 1,183 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 380 12,147 SH   DFND 9 12,147 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 329 5,877 SH   DFND 1 5,877 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 299 7,507 SH   DFND   7,507 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 91 3,072 SH   DFND 7 3,072 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 423 14,339 SH   DFND 9 14,339 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 165 5,600 SH   DFND   5,600 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 19 208 SH   DFND   208 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 72 660 SH   DFND   660 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 173 1,301 SH   DFND   1,301 0 0
SPDR SER TR COMP SOFTWARE 78464A599 11 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 929 8,628 SH   DFND 7 8,628 0 0
SPDR SER TR DJ REIT ETF 78464A607 308 2,864 SH   DFND   2,864 0 0
SPDR SER TR AEROSPACE DEF 78464A631 106 878 SH   DFND   878 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,154 423,356 SH   DFND 3 423,356 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 392 12,629 SH   DFND   12,629 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 154 SH   DFND 8 154 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 959 23,212 SH   DFND   23,212 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 39,987 1,238,363 SH   DFND 9 1,238,363 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 233 7,222 SH   DFND   7,222 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,480 21,554 SH   DFND 1 21,554 0 0
SPDR SER TR S&P REGL BKG 78464A698 201 2,926 SH   DFND 7 2,926 0 0
SPDR SER TR S&P REGL BKG 78464A698 53 776 SH   DFND 8 776 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,899 56,796 SH   DFND   56,796 0 0
SPDR SER TR GLB DOW ETF 78464A706 47 416 SH   DFND 1 416 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 26,006 269,264 SH   DFND 3 269,264 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 34 354 SH   DFND   354 0 0
SPDR SER TR S&P PHARMAC 78464A722 561 11,536 SH   DFND   11,536 0 0
SPDR SER TR S&P DIVID ETF 78464A763 22,043 183,766 SH   DFND 7 183,591 175 0
SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH   DFND 9 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 354 2,949 SH   DFND 11 2,949 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,104 34,217 SH   DFND   34,217 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,509 25,023 SH   DFND 1 25,023 0 0
SPDR SER TR S&P INS ETF 78464A789 46 1,190 SH   DFND   1,190 0 0
SPDR SER TR S&P BK ETF 78464A797 1,394 26,000 SH   DFND 5 26,000 0 0
SPDR SER TR S&P BK ETF 78464A797 80 1,499 SH   DFND   1,499 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH   DFND   5 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 247 6,388 SH   DFND   6,388 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 119 SH   DFND 7 119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,688 52,522 SH   DFND   52,522 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 33 157 SH   DFND   157 0 0
SPDR SER TR S&P BIOTECH 78464A870 4 30 SH   DFND 2 30 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,945 14,989 SH   DFND 5 14,989 0 0
SPDR SER TR S&P BIOTECH 78464A870 159 1,226 SH   DFND 7 1,196 0 30
SPDR SER TR S&P BIOTECH 78464A870 6,983 53,800 SH   DFND 8 53,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 31 240 SH   DFND 9 240 0 0
SPDR SER TR S&P BIOTECH 78464A870 371 2,856 SH   DFND 11 2,856 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,637 12,611 SH   DFND   12,611 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 928 12,457 SH   DFND   12,457 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 444 14,490 SH   DFND 9 14,490 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 16 97 SH   DFND   97 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 513 16,747 SH   DFND 1 16,747 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,439 112,160 SH   DFND   112,160 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,504 200,423 SH   DFND 1 200,423 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,709 207,900 SH   DFND 8 207,900 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,898 141,955 SH   DFND 9 141,955 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 286 10,410 SH   DFND   10,410 0 0
SPDR SER TR OILGAS EQUIP 78468R549 289 5,015 SH   DFND   5,015 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,351 54,990 SH   DFND 5 54,990 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,667 27,405 SH   DFND 6 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 130 1,335 SH   DFND 7 1,335 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 29 300 SH   DFND 9 300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 27,458 282,197 SH   DFND   282,197 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,730 100,000 SH Put DFND   100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,730 100,000 SH Call DFND   100,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,211 120,000 SH   DFND 1 120,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,095 73,533 SH   DFND 3 73,533 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,304 20,924 SH   DFND 7 20,924 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,724 24,743 SH   DFND 8 24,743 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 66 600 SH   DFND 9 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,654 33,193 SH   DFND   33,193 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 88 1,400 SH   DFND 9 1,400 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 114 1,251 SH   DFND 9 1,251 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,286 57,794 SH   DFND   57,794 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 60 1,088 SH   DFND 11 1,088 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,575 30,521 SH   DFND 7 30,521 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,938 140,380 SH   DFND 7 140,380 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 73 700 SH   DFND 7 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 400 SH   DFND 7 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5 135 SH   DFND 11 135 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 72 1,800 SH   DFND   1,800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 127 2,930 SH   DFND 7 2,930 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 315 7,262 SH   DFND   7,262 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 39 335 SH   DFND 1 335 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,815 111,987 SH   DFND 2 111,987 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 542 SH   DFND 6 0 0 542
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,174 22,511 SH   DFND 7 175 0 22,336
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 6 SH   DFND 11 6 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,110 156,469 SH   DFND   156,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 51,337 SH   DFND 3 51,337 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH   DFND 5 5 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3,473 SH   DFND 6 0 0 3,473
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 11 1 0 0
SPIRE INC COM 84857L101 42 670 SH   DFND 2 670 0 0
SPIRE INC COM 84857L101 1,057 16,872 SH   DFND 3 16,872 0 0
SPIRE INC COM 84857L101 123 1,960 SH   DFND 6 0 0 1,960
SPIRE INC COM 84857L101 77 1,228 SH   DFND 7 1,228 0 0
SPIRE INC COM 84857L101 840 13,400 SH   DFND 8 13,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 43 SH   DFND 1 43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 6,340 SH   DFND 2 6,340 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,130 24,439 SH   DFND 5 24,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 3,570 SH   DFND 6 0 0 3,570
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH   DFND 7 45 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH   DFND 9 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 1,034 SH   DFND   1,034 0 0
SPIRIT AIRLS INC COM 848577102 8 300 SH   DFND 1 300 0 0
SPIRIT AIRLS INC COM 848577102 482 18,003 SH   DFND 5 18,003 0 0
SPIRIT AIRLS INC COM 848577102 482 18,000 SH Put DFND 5 18,000 0 0
SPIRIT AIRLS INC COM 848577102 175 6,521 SH   DFND 6 0 0 6,521
SPIRIT AIRLS INC COM 848577102 651 24,311 SH   DFND   24,311 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 414 435,000 PRN   DFND 4 435,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2,876 3,025,000 PRN   DFND   2,130,000 0 895,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 110 2,327 SH   DFND 2 2,327 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 504 10,647 SH   DFND 3 10,647 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 501 10,588 SH   DFND 5 10,588 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45 959 SH   DFND 6 0 0 959
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 789 SH   DFND 7 554 0 235
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,648 34,800 SH   DFND   34,800 0 0
SPLUNK INC COM 848637104 2,278 16,410 SH   DFND 3 16,410 0 0
SPLUNK INC COM 848637104 88,248 635,837 SH   DFND 5 635,837 0 0
SPLUNK INC COM 848637104 30,534 220,000 SH Put DFND 5 220,000 0 0
SPLUNK INC COM 848637104 237 1,710 SH   DFND 6 0 0 1,710
SPLUNK INC COM 848637104 12,658 91,200 SH   DFND 8 91,200 0 0
SPLUNK INC COM 848637104 153 1,100 SH   DFND 9 1,100 0 0
SPLUNK INC COM 848637104 1 5 SH   DFND 11 5 0 0
SPLUNK INC COM 848637104 69 496 SH   DFND   496 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 662 580,000 PRN   DFND 4 580,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 21,694 18,999,000 PRN   DFND 8 18,999,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,465 3,910,000 PRN   DFND   2,750,000 0 1,160,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17,903 15,000,000 PRN   DFND 8 15,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 799 815,000 PRN   DFND 4 815,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 5,345 5,450,000 PRN   DFND   3,860,000 0 1,590,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 782 77,800 SH   DFND 5 77,800 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 695 69,200 SH Put DFND 5 69,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,990 203,853 SH   DFND 5 203,853 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,836 30,514 SH   DFND 3 30,514 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,996 89,254 SH   DFND 5 89,254 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,983 89,200 SH Put DFND 5 89,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1,107 SH   DFND 6 0 0 1,107
SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1,200 SH   DFND 8 1,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 70 SH   DFND 9 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,037 9,092 SH   DFND   9,092 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10,716 1,092,322 SH   DFND 5 1,092,322 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 291 SH   DFND 3 291 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 5 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 15 SH   DFND 6 0 0 15
SPRINGWORKS THERAPEUTICS INC COM 85205L107 429 6,200 SH   DFND 8 6,200 0 0
SPROTT INC COM NEW 852066208 1,861 49,952 SH   DFND 3 49,952 0 0
SPROTT INC COM NEW 852066208 195 5,221 SH   DFND 8 5,221 0 0
SPROTT INC COM NEW 852066208 144 3,878 SH   DFND 11 3,878 0 0
SPROTT INC COM NEW 852066208 362 9,706 SH   DFND   9,706 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,000 SH   DFND 9 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 676 39,788 SH   DFND   39,788 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 134 9,602 SH   DFND 9 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,592 685,654 SH   DFND   685,654 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,173 SH   DFND 9 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,474 187,026 SH   DFND   187,026 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,369 19,549 SH   DFND 2 19,549 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 20 SH   DFND 3 20 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 1 SH   DFND 5 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 136 1,119 SH   DFND 6 0 0 1,119
SPROUT SOCIAL INC COM CL A 85209W109 81 672 SH   DFND 7 672 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,931 290,356 SH   DFND 2 290,356 0 0
SPROUTS FMRS MKT INC COM 85208M102 169 7,067 SH   DFND 3 7,067 0 0
SPROUTS FMRS MKT INC COM 85208M102 184 7,724 SH   DFND 6 0 0 7,724
SPROUTS FMRS MKT INC COM 85208M102 44 1,833 SH   DFND 7 1,833 0 0
SPROUTS FMRS MKT INC COM 85208M102 37 1,545 SH   DFND   1,545 0 0
SPS COMM INC COM 78463M107 6,479 39,575 SH   DFND 2 39,575 0 0
SPS COMM INC COM 78463M107 1,737 10,610 SH   DFND 3 10,610 0 0
SPS COMM INC COM 78463M107 0 1 SH   DFND 5 1 0 0
SPS COMM INC COM 78463M107 578 3,531 SH   DFND 6 0 0 3,531
SPS COMM INC COM 78463M107 103 631 SH   DFND 7 631 0 0
SPX CORP COM 784635104 55 1,002 SH   DFND 2 1,002 0 0
SPX CORP COM 784635104 751 13,624 SH   DFND 3 13,624 0 0
SPX CORP COM 784635104 0 1 SH   DFND 5 1 0 0
SPX CORP COM 784635104 502 9,106 SH   DFND 6 0 0 9,106
SPX FLOW INC COM 78469X107 51 661 SH   DFND 2 661 0 0
SPX FLOW INC COM 78469X107 962 12,343 SH   DFND 3 12,343 0 0
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SPX FLOW INC COM 78469X107 29 371 SH   DFND 7 371 0 0
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SQUARE INC CL A 852234103 648 2,678 SH   DFND 3 2,678 0 0
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SQUARE INC CL A 852234103 257,289 1,062,740 SH   DFND 5 1,062,740 0 0
SQUARE INC CL A 852234103 199,975 826,000 SH Put DFND 5 826,000 0 0
SQUARE INC CL A 852234103 1,113 4,598 SH   DFND 6 0 0 4,598
SQUARE INC CL A 852234103 4 15 SH   DFND 11 15 0 0
SQUARE INC CL A 852234103 15,522 64,116 SH   DFND   64,116 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 434 6,182 SH   DFND 2 6,182 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 2,218 SH   DFND 3 2,218 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 1,900 SH   DFND 4 1,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 782 SH   DFND 5 782 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 932 SH   DFND 6 0 0 932
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 154 2,197 SH   DFND 7 2,061 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,771 110,700 SH   DFND 8 110,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,364 76,408 SH   DFND   76,408 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH   DFND   148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,366 246,500 SH   DFND 8 246,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30 652 SH   DFND 9 652 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,469 140,301 SH   DFND   140,301 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 384 SH   DFND 9 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,271 47,032 SH   DFND   47,032 0 0
SSR MNG INC COM 784730103 70 4,900 SH   DFND 1 4,900 0 0
SSR MNG INC COM 784730103 19,843 1,379,607 SH   DFND 3 1,379,607 0 0
SSR MNG INC COM 784730103 1,978 137,508 SH   DFND 4 137,508 0 0
SSR MNG INC COM 784730103 31 2,174 SH   DFND 6 0 0 2,174
SSR MNG INC COM 784730103 46 3,200 SH   DFND 7 3,200 0 0
SSR MNG INC COM 784730103 987 68,638 SH   DFND 8 68,638 0 0
SSR MNG INC COM 784730103 72 5,000 SH Put DFND 8 5,000 0 0
SSR MNG INC COM 784730103 9,473 658,572 SH   DFND   658,572 0 0
ST JOE CO COM 790148100 46 1,062 SH   DFND 2 1,062 0 0
ST JOE CO COM 790148100 411 9,461 SH   DFND 3 9,461 0 0
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JOE CO COM 790148100 2 37 SH   DFND 6 0 0 37
ST JOE CO COM 790148100 102 2,341 SH   DFND 7 2,341 0 0
ST JOE CO COM 790148100 101 2,319 SH   DFND   2,319 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 30 230 SH   DFND 1 230 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 90 701 SH   DFND 2 701 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 379 2,938 SH   DFND 3 2,938 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 527 4,082 SH   DFND 5 4,082 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 56 SH   DFND 6 0 0 56
STAG INDL INC COM 85254J102 22,760 568,990 SH   DFND 2 565,004 0 3,986
STAG INDL INC COM 85254J102 394 9,851 SH   DFND 3 9,851 0 0
STAG INDL INC COM 85254J102 760 18,994 SH   DFND 4 18,994 0 0
STAG INDL INC COM 85254J102 598 14,950 SH   DFND 5 14,950 0 0
STAG INDL INC COM 85254J102 96 2,388 SH   DFND 6 0 0 2,388
STAG INDL INC COM 85254J102 4,555 113,869 SH   DFND 7 8,234 0 105,635
STAG INDL INC COM 85254J102 1 26 SH   DFND 11 26 0 0
STAG INDL INC COM 85254J102 1,476 36,893 SH   DFND   36,893 0 0
STAGWELL INC COM CL A 85256A109 14 1,800 SH   DFND 1 1,800 0 0
STAGWELL INC COM CL A 85256A109 0 2 SH   DFND 5 2 0 0
STAGWELL INC COM CL A 85256A109 280 35,000 SH   DFND 9 35,000 0 0
STAMPS COM INC COM NEW 852857200 192 582 SH   DFND 2 582 0 0
STAMPS COM INC COM NEW 852857200 1,777 5,389 SH   DFND 3 5,389 0 0
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STAMPS COM INC COM NEW 852857200 792 2,400 SH Put DFND 5 2,400 0 0
STAMPS COM INC COM NEW 852857200 128 389 SH   DFND 6 0 0 389
STANDARD MTR PRODS INC COM 853666105 32 720 SH   DFND 2 720 0 0
STANDARD MTR PRODS INC COM 853666105 255 5,713 SH   DFND 3 5,713 0 0
STANDARD MTR PRODS INC COM 853666105 0 1 SH   DFND 5 1 0 0
STANDARD MTR PRODS INC COM 853666105 8 180 SH   DFND 7 180 0 0
STANDEX INTL CORP COM 854231107 12 121 SH   DFND 2 121 0 0
STANDEX INTL CORP COM 854231107 370 3,648 SH   DFND 3 3,648 0 0
STANDEX INTL CORP COM 854231107 41 407 SH   DFND 6 0 0 407
STANDEX INTL CORP COM 854231107 7 69 SH   DFND 7 69 0 0
STANLEY BLACK & DECKER INC COM 854502101 193 1,057 SH   DFND 2 1,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,733 53,290 SH   DFND 3 53,290 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,573 25,036 SH   DFND 4 25,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,099 71,719 SH   DFND 5 71,719 0 0
STANLEY BLACK & DECKER INC COM 854502101 683 3,740 SH   DFND 6 0 0 3,740
STANLEY BLACK & DECKER INC COM 854502101 3,185 17,435 SH   DFND 7 15,847 0 1,588
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STANLEY BLACK & DECKER INC COM 854502101 1 3 SH   DFND 11 3 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,350 12,867 SH   DFND   12,867 0 0
STANTEC INC COM 85472N109 12,726 266,400 SH   DFND 2 266,400 0 0
STANTEC INC COM 85472N109 42,837 896,707 SH   DFND 3 896,707 0 0
STANTEC INC COM 85472N109 1,096 22,947 SH   DFND 8 22,947 0 0
STANTEC INC COM 85472N109 12,657 264,944 SH   DFND 9 264,944 0 0
STANTEC INC COM 85472N109 20,522 429,579 SH   DFND   429,579 0 0
STARBUCKS CORP COM 855244109 6,072 51,946 SH   DFND 2 51,946 0 0
STARBUCKS CORP COM 855244109 61,445 525,624 SH   DFND 3 525,624 0 0
STARBUCKS CORP COM 855244109 90,386 773,188 SH   DFND 5 773,188 0 0
STARBUCKS CORP COM 855244109 15,337 131,200 SH Put DFND 5 131,200 0 0
STARBUCKS CORP COM 855244109 3,596 30,757 SH   DFND 6 0 0 30,757
STARBUCKS CORP COM 855244109 56,875 486,531 SH   DFND 7 465,030 0 21,501
STARBUCKS CORP COM 855244109 121 1,032 SH   DFND 9 1,032 0 0
STARBUCKS CORP COM 855244109 198 1,692 SH   DFND 11 1,692 0 0
STARBUCKS CORP COM 855244109 56,348 482,015 SH   DFND   478,270 0 3,745
STARWOOD PPTY TR INC COM 85571B105 663 26,588 SH   DFND 5 26,588 0 0
STARWOOD PPTY TR INC COM 85571B105 164 6,556 SH   DFND 6 0 0 6,556
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STARWOOD PPTY TR INC COM 85571B105 175 7,000 SH   DFND 9 7,000 0 0
STARWOOD PPTY TR INC COM 85571B105 83 3,343 SH   DFND   3,343 0 0
STATE STR CORP COM 857477103 13,368 154,259 SH   DFND 2 114,651 0 39,608
STATE STR CORP COM 857477103 11,376 131,267 SH   DFND 3 131,267 0 0
STATE STR CORP COM 857477103 13,634 157,325 SH   DFND 5 157,325 0 0
STATE STR CORP COM 857477103 716 8,260 SH   DFND 6 0 0 8,260
STATE STR CORP COM 857477103 2,322 26,796 SH   DFND 7 20,846 0 5,950
STATE STR CORP COM 857477103 5,283 60,959 SH   DFND 9 60,959 0 0
STATE STR CORP COM 857477103 1 13 SH   DFND 11 13 0 0
STATE STR CORP COM 857477103 3,703 42,734 SH   DFND   42,734 0 0
STEEL DYNAMICS INC COM 858119100 3,818 64,080 SH   DFND 2 64,080 0 0
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STEEL DYNAMICS INC COM 858119100 557 9,357 SH   DFND 7 8,297 0 1,060
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STEEL DYNAMICS INC COM 858119100 6 100 SH   DFND 11 100 0 0
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STELLANTIS N.V SHS N82405106 14,960 776,349 SH   DFND 3 776,349 0 0
STELLANTIS N.V SHS N82405106 5,723 296,985 SH   DFND 4 296,985 0 0
STELLANTIS N.V SHS N82405106 318 16,503 SH   DFND 6 0 0 16,503
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STELLANTIS N.V SHS N82405106 19 1,000 SH   DFND 11 1,000 0 0
STELLANTIS N.V SHS N82405106 160 8,309 SH   DFND   8,309 0 0
STEPAN CO COM 858586100 66 573 SH   DFND 2 573 0 0
STEPAN CO COM 858586100 724 6,289 SH   DFND 3 6,289 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 5 1 0 0
STEPAN CO COM 858586100 6 56 SH   DFND 6 0 0 56
STEPAN CO COM 858586100 2,743 23,837 SH   DFND 7 23,837 0 0
STERICYCLE INC COM 858912108 114 1,638 SH   DFND 2 1,638 0 0
STERICYCLE INC COM 858912108 473 6,817 SH   DFND 3 6,817 0 0
STERICYCLE INC COM 858912108 1,988 28,660 SH   DFND 4 28,660 0 0
STERICYCLE INC COM 858912108 143 2,067 SH   DFND 6 0 0 2,067
STERICYCLE INC COM 858912108 272 3,923 SH   DFND 7 3,775 0 148
STERICYCLE INC COM 858912108 7,531 108,548 SH   DFND   108,548 0 0
STERIS PLC SHS USD G8473T100 2,837 13,546 SH   DFND 2 13,546 0 0
STERIS PLC SHS USD G8473T100 12,933 61,760 SH   DFND 3 61,760 0 0
STERIS PLC SHS USD G8473T100 49,998 238,755 SH   DFND 4 238,755 0 0
STERIS PLC SHS USD G8473T100 13,939 66,565 SH   DFND 5 66,565 0 0
STERIS PLC SHS USD G8473T100 1,387 6,622 SH   DFND 6 0 0 6,622
STERIS PLC SHS USD G8473T100 954 4,555 SH   DFND 7 1,824 0 2,731
STERIS PLC SHS USD G8473T100 7,783 37,165 SH   DFND 8 37,165 0 0
STERIS PLC SHS USD G8473T100 73 350 SH   DFND 9 350 0 0
STERIS PLC SHS USD G8473T100 21 101 SH   DFND 11 101 0 0
STERLING BANCORP DEL COM 85917A100 103 4,124 SH   DFND 2 4,124 0 0
STERLING BANCORP DEL COM 85917A100 299 11,935 SH   DFND 3 11,935 0 0
STERLING BANCORP DEL COM 85917A100 2,772 110,714 SH   DFND 4 110,714 0 0
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STERLING BANCORP DEL COM 85917A100 21,822 871,478 SH   DFND   871,478 0 0
STERLING CONSTR INC COM 859241101 1,416 60,980 SH   DFND 2 60,980 0 0
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STEWART INFORMATION SVCS COR COM 860372101 24 376 SH   DFND 2 376 0 0
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STIFEL FINL CORP COM 860630102 13,567 195,101 SH   DFND 2 192,352 0 2,749
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STIFEL FINL CORP COM 860630102 104 1,498 SH   DFND 6 0 0 1,498
STIFEL FINL CORP COM 860630102 3,053 43,908 SH   DFND 7 840 0 43,068
STIFEL FINL CORP COM 860630102 1,788 25,706 SH   DFND   25,706 0 0
STITCH FIX INC COM CL A 860897107 2,153 54,002 SH   DFND 5 54,002 0 0
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STONEMOR INC COM 86184W106 1,613 677,886 SH   DFND 5 677,886 0 0
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STONEX GROUP INC COM 861896108 7,328 111,270 SH   DFND 2 111,270 0 0
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STRATEGY SHS NS 7HANDL IDX 86280R506 2 96 SH   DFND 11 96 0 0
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STRYKER CORPORATION COM 863667101 42,246 157,656 SH   DFND   157,656 0 0
STURM RUGER & CO INC COM 864159108 37 492 SH   DFND 2 492 0 0
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STURM RUGER & CO INC COM 864159108 29 390 SH   DFND 7 390 0 0
STURM RUGER & CO INC COM 864159108 8 100 SH   DFND   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,039 387,100 SH   DFND 5 387,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2,000 SH   DFND 11 2,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335 45,738 SH   DFND 6 0 0 45,738
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,311 SH   DFND 7 0 0 2,311
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 400 SH   DFND 9 400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 152 SH   DFND 11 152 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,265 445,421 SH   DFND   445,421 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,029 505,895 SH   DFND 1 505,895 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11 1,072 SH   DFND 2 1,072 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 316 31,755 SH   DFND 3 31,755 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,752 779,866 SH   DFND 5 779,866 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 134 13,523 SH   DFND 6 0 0 13,523
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 441 415,000 PRN   DFND 4 415,000 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 3,062 2,885,000 PRN   DFND   2,045,000 0 840,000
SUMMIT MATLS INC CL A 86614U100 2,477 75,460 SH   DFND 2 72,118 0 3,342
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SUMMIT MATLS INC CL A 86614U100 300 9,135 SH   DFND 6 0 0 9,135
SUMMIT MATLS INC CL A 86614U100 80 2,423 SH   DFND 7 2,423 0 0
SUN CMNTYS INC COM 866674104 783 4,130 SH   DFND 3 4,130 0 0
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SUN CMNTYS INC COM 866674104 368 1,940 SH   DFND 6 0 0 1,940
SUN CMNTYS INC COM 866674104 273 1,440 SH   DFND 7 65 0 1,375
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SUN CMNTYS INC COM 866674104 13,140 69,266 SH   DFND   69,266 0 0
SUN LIFE FINANCIAL INC. COM 866796105 59 1,143 SH   DFND 2 1,143 0 0
SUN LIFE FINANCIAL INC. COM 866796105 322,647 6,201,218 SH   DFND 3 6,201,218 0 0
SUN LIFE FINANCIAL INC. COM 866796105 89 1,714 SH   DFND 6 0 0 1,714
SUN LIFE FINANCIAL INC. COM 866796105 4 83 SH   DFND 7 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105 199,068 3,826,051 SH   DFND 8 3,826,051 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,715 167,500 SH Call DFND 8 167,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,812 496,112 SH   DFND 9 496,112 0 0
SUN LIFE FINANCIAL INC. COM 866796105 444,309 8,539,541 SH   DFND   8,539,541 0 0
SUN LIFE FINANCIAL INC. COM 866796105 28,616 550,000 SH Put DFND   550,000 0 0
SUNCOKE ENERGY INC COM 86722A103 6 989 SH   DFND 2 989 0 0
SUNCOKE ENERGY INC COM 86722A103 157 24,824 SH   DFND 3 24,824 0 0
SUNCOKE ENERGY INC COM 86722A103 0 3 SH   DFND 5 3 0 0
SUNCOKE ENERGY INC COM 86722A103 71 11,239 SH   DFND 6 0 0 11,239
SUNCOR ENERGY INC NEW COM 867224107 154,407 7,365,335 SH   DFND 3 7,365,335 0 0
SUNCOR ENERGY INC NEW COM 867224107 91 4,364 SH   DFND 6 0 0 4,364
SUNCOR ENERGY INC NEW COM 867224107 476 22,710 SH   DFND 7 20,193 0 2,517
SUNCOR ENERGY INC NEW COM 867224107 75,495 3,601,168 SH   DFND 8 3,601,168 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,090 481,300 SH Call DFND 8 481,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,495 119,000 SH Put DFND 8 119,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,057 241,232 SH   DFND 9 241,232 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 64 SH   DFND 11 64 0 0
SUNCOR ENERGY INC NEW COM 867224107 306,950 14,641,732 SH   DFND   14,641,732 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,633 1,175,000 SH Put DFND   1,175,000 0 0
SUNDIAL GROWERS INC COM 86730L109 1,026 1,508,068 SH   DFND 5 1,508,068 0 0
SUNDIAL GROWERS INC COM 86730L109 30 43,735 SH   DFND 8 43,735 0 0
SUNDIAL GROWERS INC COM 86730L109 18 25,871 SH   DFND 9 25,871 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,212 SH   DFND 11 1,212 0 0
SUNDIAL GROWERS INC COM 86730L109 29 42,672 SH   DFND   42,672 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 324 10,060 SH   DFND 3 10,060 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,747 54,253 SH   DFND 5 54,253 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 121 3,757 SH   DFND 6 0 0 3,757
SUNNOVA ENERGY INTL INC. COM 86745K104 9 271 SH   DFND   271 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,300 114,900 SH   DFND 5 114,900 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1,000 SH   DFND 11 1,000 0 0
SUNOPTA INC COM 8676EP108 1,826 197,456 SH   DFND 3 197,456 0 0
SUNOPTA INC COM 8676EP108 137 14,780 SH   DFND 8 14,780 0 0
SUNOPTA INC COM 8676EP108 462 50,000 SH Call DFND 8 50,000 0 0
SUNOPTA INC COM 8676EP108 537 58,093 SH   DFND 9 58,093 0 0
SUNOPTA INC COM 8676EP108 36 3,913 SH   DFND   3,913 0 0
SUNPOWER CORP COM 867652406 280 12,464 SH   DFND 3 12,464 0 0
SUNPOWER CORP COM 867652406 0 3 SH   DFND 5 3 0 0
SUNPOWER CORP COM 867652406 29 1,278 SH   DFND 6 0 0 1,278
SUNPOWER CORP COM 867652406 38 1,675 SH   DFND   1,675 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 31,119 25,300,000 PRN   DFND 8 25,300,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1,840 1,496,000 PRN   DFND   1,496,000 0 0
SUNRUN INC COM 86771W105 53 1,265 SH   DFND 2 1,265 0 0
SUNRUN INC COM 86771W105 1,583 37,830 SH   DFND 3 37,830 0 0
SUNRUN INC COM 86771W105 17 400 SH   DFND 5 400 0 0
SUNRUN INC COM 86771W105 17 400 SH Put DFND 5 400 0 0
SUNRUN INC COM 86771W105 119 2,846 SH   DFND 6 0 0 2,846
SUNRUN INC COM 86771W105 136 3,251 SH   DFND   3,251 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,466 60,088 SH   DFND 2 60,088 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1,621 SH   DFND 2 1,621 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 431 16,009 SH   DFND 3 16,009 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 2 SH   DFND 5 2 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 627 SH   DFND 6 0 0 627
SURMODICS INC COM 868873100 54 957 SH   DFND 2 957 0 0
SURMODICS INC COM 868873100 247 4,392 SH   DFND 3 4,392 0 0
SURMODICS INC COM 868873100 70 1,241 SH   DFND 5 1,241 0 0
SURMODICS INC COM 868873100 93 1,658 SH   DFND 6 0 0 1,658
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 7,765 796,414 SH   DFND 5 796,414 0 0
SVB FINANCIAL GROUP COM 78486Q101 214 324 SH   DFND 2 324 0 0
SVB FINANCIAL GROUP COM 78486Q101 60,710 91,838 SH   DFND 3 91,838 0 0
SVB FINANCIAL GROUP COM 78486Q101 184,329 278,838 SH   DFND 4 278,838 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,677 25,227 SH   DFND 5 25,227 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,405 2,126 SH   DFND 6 0 0 2,126
SVB FINANCIAL GROUP COM 78486Q101 66 100 SH   DFND 8 100 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,992 19,653 SH   DFND   19,653 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,538 156,599 SH   DFND 5 156,599 0 0
SWITCH INC CL A 87105L104 87 3,396 SH   DFND 3 3,396 0 0
SWITCH INC CL A 87105L104 1 45 SH   DFND 5 45 0 0
SWITCH INC CL A 87105L104 576 22,409 SH   DFND 6 0 0 22,409
SWITCH INC CL A 87105L104 116 4,526 SH   DFND 7 4,526 0 0
SWITCH INC CL A 87105L104 3 100 SH   DFND   100 0 0
SYNAPTICS INC COM 87157D109 217 1,195 SH   DFND 2 1,195 0 0
SYNAPTICS INC COM 87157D109 408 2,241 SH   DFND 3 2,241 0 0
SYNAPTICS INC COM 87157D109 15 84 SH   DFND 6 0 0 84
SYNAPTICS INC COM 87157D109 22 120 SH   DFND   120 0 0
SYNCHRONY FINANCIAL COM 87165B103 189 3,717 SH   DFND 2 3,717 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,135 140,565 SH   DFND 3 140,565 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,455 245,373 SH   DFND 5 245,373 0 0
SYNCHRONY FINANCIAL COM 87165B103 392 7,715 SH   DFND 6 0 0 7,715
SYNCHRONY FINANCIAL COM 87165B103 466 9,173 SH   DFND 7 3,711 0 5,462
SYNCHRONY FINANCIAL COM 87165B103 1 24 SH   DFND 11 24 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,798 429,430 SH   DFND   429,430 0 0
SYNEOS HEALTH INC CL A 87166B102 0 4 SH   DFND 1 4 0 0
SYNEOS HEALTH INC CL A 87166B102 1,725 19,114 SH   DFND 2 19,114 0 0
SYNEOS HEALTH INC CL A 87166B102 578 6,407 SH   DFND 3 6,407 0 0
SYNEOS HEALTH INC CL A 87166B102 251 2,784 SH   DFND 6 0 0 2,784
SYNEOS HEALTH INC CL A 87166B102 307 3,400 SH   DFND 8 3,400 0 0
SYNEOS HEALTH INC CL A 87166B102 3,110 34,468 SH   DFND   34,468 0 0
SYNNEX CORP COM 87162W100 53 486 SH   DFND 2 486 0 0
SYNNEX CORP COM 87162W100 281 2,570 SH   DFND 3 2,570 0 0
SYNNEX CORP COM 87162W100 0 1 SH   DFND 5 1 0 0
SYNNEX CORP COM 87162W100 72 660 SH   DFND 6 0 0 660
SYNNEX CORP COM 87162W100 48 436 SH   DFND 7 417 0 19
SYNNEX CORP COM 87162W100 1 11 SH   DFND 11 11 0 0
SYNOPSYS INC COM 871607107 855 2,825 SH   DFND 2 2,825 0 0
SYNOPSYS INC COM 871607107 16,625 54,905 SH   DFND 3 54,905 0 0
SYNOPSYS INC COM 871607107 1,974 6,521 SH   DFND 4 6,521 0 0
SYNOPSYS INC COM 871607107 27,634 91,263 SH   DFND 5 91,263 0 0
SYNOPSYS INC COM 871607107 1,252 4,135 SH   DFND 6 0 0 4,135
SYNOPSYS INC COM 871607107 4,724 15,600 SH   DFND 8 15,600 0 0
SYNOPSYS INC COM 871607107 1,002 3,310 SH   DFND 9 3,310 0 0
SYNOPSYS INC COM 871607107 3 10 SH   DFND 11 10 0 0
SYNOPSYS INC COM 871607107 3,300 10,899 SH   DFND   10,899 0 0
SYNOVUS FINL CORP COM NEW 87161C501 137 3,064 SH   DFND 2 3,064 0 0
SYNOVUS FINL CORP COM NEW 87161C501 852 19,064 SH   DFND 3 19,064 0 0
SYNOVUS FINL CORP COM NEW 87161C501 266 5,960 SH   DFND 6 0 0 5,960
SYNOVUS FINL CORP COM NEW 87161C501 80 1,783 SH   DFND 7 1,783 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 266 SH   DFND 11 266 0 0
SYSCO CORP COM 871829107 8,597 106,005 SH   DFND 2 106,005 0 0
SYSCO CORP COM 871829107 18,324 225,944 SH   DFND 3 225,944 0 0
SYSCO CORP COM 871829107 24,373 300,533 SH   DFND 5 300,533 0 0
SYSCO CORP COM 871829107 1,025 12,637 SH   DFND 6 0 0 12,637
SYSCO CORP COM 871829107 11,592 142,935 SH   DFND 7 132,485 3,439 7,011
SYSCO CORP COM 871829107 1,710 21,088 SH   DFND 8 21,088 0 0
SYSCO CORP COM 871829107 694 8,559 SH   DFND 9 8,559 0 0
SYSCO CORP COM 871829107 249 3,073 SH   DFND 11 3,073 0 0
SYSCO CORP COM 871829107 17,118 211,071 SH   DFND   211,071 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,613 106,447 SH   DFND   106,447 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6 195 SH   DFND 2 195 0 0
TABULA RASA HEALTHCARE INC COM 873379101 199 6,810 SH   DFND 3 6,810 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 5 1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 17 377 SH   DFND 2 377 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 261 5,854 SH   DFND 3 5,854 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 79 1,770 SH   DFND 5 1,770 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 212 SH   DFND 6 0 0 212
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,016 410,000 SH   DFND 5 410,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,266 130,000 SH   DFND 8 130,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,193 82,082 SH   DFND 3 82,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,535 183,344 SH   DFND 4 183,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 5 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,846 16,478 SH   DFND 6 0 0 16,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,543 22,702 SH   DFND 7 15,263 0 7,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,297 74,084 SH   DFND 9 74,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,698 140,162 SH   DFND 10 140,162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 1,835 SH   DFND 11 1,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,510 540,268 SH   DFND   516,168 0 24,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 139 8,431 SH   DFND 6 0 0 8,431
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 164 10,008 SH   DFND 7 5,064 4,621 323
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,480 90,057 SH   DFND   90,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,233 140,025 SH   DFND 2 140,025 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,049 46,482 SH   DFND 3 46,482 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 1,931 SH   DFND 4 1,931 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,551 56,389 SH   DFND 5 56,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 1,486 SH   DFND 6 0 0 1,486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1,515 SH   DFND 7 1,515 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 461 SH   DFND 9 461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 1,793 SH   DFND 11 1,793 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,721 17,941 SH   DFND   17,941 0 0
TALOS ENERGY INC COM 87484T108 100 7,300 SH   DFND 1 7,300 0 0
TALOS ENERGY INC COM 87484T108 167 12,194 SH   DFND 3 12,194 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 5 1 0 0
TALOS ENERGY INC COM 87484T108 117 8,542 SH   DFND 6 0 0 8,542
TANDEM DIABETES CARE INC COM NEW 875372203 493 4,085 SH   DFND 2 3,337 0 748
TANDEM DIABETES CARE INC COM NEW 875372203 471 3,900 SH   DFND 3 3,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 423 3,503 SH   DFND 4 3,503 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 658 5,449 SH   DFND 5 5,449 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 763 6,321 SH   DFND 6 0 0 6,321
TANDEM DIABETES CARE INC COM NEW 875372203 81 668 SH   DFND   668 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15,049 875,438 SH   DFND 2 868,769 0 6,669
TANGER FACTORY OUTLET CTRS I COM 875465106 518 30,154 SH   DFND 3 30,154 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 545 31,691 SH   DFND 4 31,691 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 3 SH   DFND 5 3 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 569 SH   DFND 6 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 3,100 180,360 SH   DFND 7 1,224 0 179,136
TANGER FACTORY OUTLET CTRS I COM 875465106 951 55,300 SH   DFND   55,300 0 0
TANZANIAN GOLD CORP COM 87601A107 138 277,500 SH   DFND   277,500 0 0
TAPESTRY INC COM 876030107 2,609 67,341 SH   DFND 2 67,341 0 0
TAPESTRY INC COM 876030107 2,719 70,174 SH   DFND 3 70,174 0 0
TAPESTRY INC COM 876030107 6,730 173,665 SH   DFND 5 173,665 0 0
TAPESTRY INC COM 876030107 269 6,950 SH   DFND 6 0 0 6,950
TAPESTRY INC COM 876030107 446 11,503 SH   DFND 7 81 8,000 3,422
TAPESTRY INC COM 876030107 14,512 374,500 SH   DFND 8 374,500 0 0
TAPESTRY INC COM 876030107 1,186 30,612 SH   DFND 9 30,612 0 0
TAPESTRY INC COM 876030107 6 160 SH   DFND 11 160 0 0
TAPESTRY INC COM 876030107 7,678 198,132 SH   DFND   198,132 0 0
TARGA RES CORP COM 87612G101 145 2,934 SH   DFND 2 2,934 0 0
TARGA RES CORP COM 87612G101 3,698 74,696 SH   DFND 3 74,696 0 0
TARGA RES CORP COM 87612G101 596 12,036 SH   DFND 6 0 0 12,036
TARGA RES CORP COM 87612G101 2,812 56,800 SH   DFND 8 56,800 0 0
TARGA RES CORP COM 87612G101 1 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 150,561 619,591 SH   DFND 2 589,137 0 30,454
TARGET CORP COM 87612E106 109,601 451,034 SH   DFND 3 451,034 0 0
TARGET CORP COM 87612E106 47,805 196,728 SH   DFND 4 133,763 0 62,965
TARGET CORP COM 87612E106 105,309 433,371 SH   DFND 5 433,371 0 0
TARGET CORP COM 87612E106 53,995 222,200 SH Put DFND 5 222,200 0 0
TARGET CORP COM 87612E106 3,213 13,224 SH   DFND 6 0 0 13,224
TARGET CORP COM 87612E106 95,674 393,719 SH   DFND 7 376,310 6,923 10,486
TARGET CORP COM 87612E106 73,083 300,753 SH   DFND 8 300,753 0 0
TARGET CORP COM 87612E106 24 100 SH   DFND 9 100 0 0
TARGET CORP COM 87612E106 3,353 13,798 SH   DFND 11 13,798 0 0
TARGET CORP COM 87612E106 61,376 252,575 SH   DFND   251,525 0 1,050
TASEKO MINES LTD COM 876511106 107 62,000 SH   DFND 9 62,000 0 0
TASEKO MINES LTD COM 876511106 118 68,573 SH   DFND   68,573 0 0
TASKUS INC CLASS A COM 87652V109 10,107 146,334 SH   DFND   146,334 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,306 132,947 SH   DFND 5 132,947 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,192 95,831 SH   DFND 3 95,831 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 454 SH   DFND 6 0 0 454
TATA MTRS LTD SPONSORED ADR 876568502 16 720 SH   DFND 7 0 0 720
TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH   DFND 11 25 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,304 144,486 SH   DFND   144,486 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 254 SH   DFND 2 254 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 206 7,758 SH   DFND 3 7,758 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 147 5,521 SH   DFND 6 0 0 5,521
TAYLOR MORRISON HOME CORP COM 87724P106 1 32 SH   DFND 7 32 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,863 70,000 SH   DFND 8 70,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 575 21,607 SH   DFND   21,607 0 0
TC ENERGY CORP COM 87807B107 11,565 237,900 SH   DFND 2 237,900 0 0
TC ENERGY CORP COM 87807B107 775,581 15,954,800 SH   DFND 3 13,842,901 0 2,111,899
TC ENERGY CORP COM 87807B107 35 724 SH   DFND 6 0 0 724
TC ENERGY CORP COM 87807B107 13 271 SH   DFND 7 210 0 61
TC ENERGY CORP COM 87807B107 214,620 4,415,029 SH   DFND 8 4,415,029 0 0
TC ENERGY CORP COM 87807B107 3,174 65,300 SH Call DFND 8 65,300 0 0
TC ENERGY CORP COM 87807B107 110,929 2,281,976 SH   DFND 9 2,281,976 0 0
TC ENERGY CORP COM 87807B107 1,166,114 23,988,613 SH   DFND   23,988,613 0 0
TC ENERGY CORP COM 87807B107 38,889 800,000 SH Put DFND   800,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,088 279,903 SH   DFND 2 279,903 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,554 89,894 SH   DFND 3 89,894 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,692 176,815 SH   DFND 5 176,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 716 5,127 SH   DFND 6 0 0 5,127
TE CONNECTIVITY LTD REG SHS H84989104 7,053 50,503 SH   DFND 7 48,306 0 2,197
TE CONNECTIVITY LTD REG SHS H84989104 1,341 9,600 SH   DFND 8 9,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,636 26,035 SH   DFND 9 26,035 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 264 SH   DFND 11 264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,797 12,866 SH   DFND   12,866 0 0
TECHNIPFMC PLC COM G87110105 141 18,948 SH   DFND 6 0 0 18,948
TECHNIPFMC PLC COM G87110105 1 117 SH   DFND 7 48 0 69
TECHNIPFMC PLC COM G87110105 1 71 SH   DFND 8 71 0 0
TECHNIPFMC PLC COM G87110105 298 39,899 SH   DFND   39,899 0 0
TECHTARGET INC COM 87874R100 4,407 52,332 SH   DFND 2 52,332 0 0
TECHTARGET INC COM 87874R100 631 7,491 SH   DFND 3 7,491 0 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 5 1 0 0
TECHTARGET INC COM 87874R100 27 317 SH   DFND 6 0 0 317
TECHTARGET INC COM 87874R100 67 793 SH   DFND 7 793 0 0
TECK RESOURCES LTD CL B 878742204 62,062 2,474,901 SH   DFND 3 2,474,901 0 0
TECK RESOURCES LTD CL B 878742204 30 1,215 SH   DFND 6 0 0 1,215
TECK RESOURCES LTD CL B 878742204 19 758 SH   DFND 7 690 0 68
TECK RESOURCES LTD CL B 878742204 26,213 1,045,314 SH   DFND 8 1,045,314 0 0
TECK RESOURCES LTD CL B 878742204 680 27,100 SH Put DFND 8 27,100 0 0
TECK RESOURCES LTD CL B 878742204 1,205 48,034 SH   DFND 9 48,034 0 0
TECK RESOURCES LTD CL B 878742204 47,136 1,879,685 SH   DFND   1,879,685 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,244 79,000 SH   DFND 5 79,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 870 SH   DFND   870 0 0
TEGNA INC COM 87901J105 20,395 964,303 SH   DFND 2 964,303 0 0
TEGNA INC COM 87901J105 290 13,690 SH   DFND 3 13,690 0 0
TEGNA INC COM 87901J105 286 13,505 SH   DFND 6 0 0 13,505
TEGNA INC COM 87901J105 4,409 208,458 SH   DFND 7 4,836 0 203,622
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 781 32,943 SH   DFND 5 32,943 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 648 30,484 SH   DFND 5 30,484 0 0
TELADOC HEALTH INC COM 87918A105 22,646 173,944 SH   DFND 1 173,944 0 0
TELADOC HEALTH INC COM 87918A105 7,342 56,393 SH   DFND 3 56,393 0 0
TELADOC HEALTH INC COM 87918A105 265,454 2,038,972 SH   DFND 5 2,038,972 0 0
TELADOC HEALTH INC COM 87918A105 167,750 1,288,500 SH Put DFND 5 1,288,500 0 0
TELADOC HEALTH INC COM 87918A105 424 3,255 SH   DFND 6 0 0 3,255
TELADOC HEALTH INC COM 87918A105 302 2,322 SH   DFND 11 2,322 0 0
TELADOC HEALTH INC COM 87918A105 4,372 33,584 SH   DFND   33,584 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 475 470,000 PRN   DFND 4 470,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,125 3,090,000 PRN   DFND   2,180,000 0 910,000
TELEDYNE TECHNOLOGIES INC COM 879360105 129 298 SH   DFND 2 298 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,604 15,216 SH   DFND 3 15,216 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,854 22,704 SH   DFND 5 22,704 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 273 628 SH   DFND 6 0 0 628
TELEDYNE TECHNOLOGIES INC COM 879360105 13,629 31,400 SH   DFND 8 31,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 153 353 SH   DFND   353 0 0
TELEFLEX INCORPORATED COM 879369106 140 360 SH   DFND 2 360 0 0
TELEFLEX INCORPORATED COM 879369106 12,495 32,235 SH   DFND 3 32,235 0 0
TELEFLEX INCORPORATED COM 879369106 17,625 45,471 SH   DFND 5 45,471 0 0
TELEFLEX INCORPORATED COM 879369106 429 1,108 SH   DFND 6 0 0 1,108
TELEFLEX INCORPORATED COM 879369106 414 1,067 SH   DFND 7 547 0 520
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 9 4 0 0
TELEFLEX INCORPORATED COM 879369106 1,277 3,295 SH   DFND   3,295 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4 544 SH   DFND 6 0 0 544
TELEFONICA BRASIL SA NEW ADR 87936R205 775 99,967 SH   DFND   99,967 0 0
TELEFONICA S A SPONSORED ADR 879382208 102 21,379 SH   DFND 6 0 0 21,379
TELEFONICA S A SPONSORED ADR 879382208 5 1,080 SH   DFND 7 0 0 1,080
TELEFONICA S A SPONSORED ADR 879382208 7 1,475 SH   DFND   1,475 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16 795 SH   DFND 2 795 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 122 6,124 SH   DFND 3 6,124 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 53 2,660 SH   DFND 6 0 0 2,660
TELEPHONE & DATA SYS INC COM NEW 879433829 99 5,000 SH   DFND 9 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH   DFND 11 210 0 0
TELUS CORPORATION COM 87971M103 141 6,400 SH   DFND 1 6,400 0 0
TELUS CORPORATION COM 87971M103 25,899 1,178,853 SH   DFND 2 1,178,853 0 0
TELUS CORPORATION COM 87971M103 294,790 13,418,191 SH   DFND 3 13,418,191 0 0
TELUS CORPORATION COM 87971M103 9,183 418,004 SH   DFND 4 418,004 0 0
TELUS CORPORATION COM 87971M103 21 957 SH   DFND 6 0 0 957
TELUS CORPORATION COM 87971M103 36 1,637 SH   DFND 7 1,460 0 177
TELUS CORPORATION COM 87971M103 138,408 6,300,011 SH   DFND 8 6,300,011 0 0
TELUS CORPORATION COM 87971M103 16,798 764,600 SH Call DFND 8 764,600 0 0
TELUS CORPORATION COM 87971M103 18,491 841,678 SH   DFND 9 841,678 0 0
TELUS CORPORATION COM 87971M103 383,378 17,450,494 SH   DFND   17,450,494 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 6,251 177,255 SH   DFND 1 177,255 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 48,912 1,386,998 SH   DFND 3 420,249 0 966,749
TELUS INTL CDA INC SUB VTG SHS 87975H100 630 17,865 SH   DFND 8 17,865 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 728 20,641 SH   DFND 9 20,641 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 12,539 355,562 SH   DFND   355,562 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,742 56,770 SH   DFND 2 56,770 0 0
TEMPUR SEALY INTL INC COM 88023U101 588 12,170 SH   DFND 3 12,170 0 0
TEMPUR SEALY INTL INC COM 88023U101 491 10,160 SH   DFND 6 0 0 10,160
TEMPUR SEALY INTL INC COM 88023U101 94 1,949 SH   DFND 7 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,848 203,900 SH   DFND 8 203,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,181 252,199 SH   DFND   252,199 0 0
TENABLE HLDGS INC COM 88025T102 1,658 35,852 SH   DFND 2 35,852 0 0
TENABLE HLDGS INC COM 88025T102 7,186 155,403 SH   DFND 5 155,403 0 0
TENABLE HLDGS INC COM 88025T102 102 2,201 SH   DFND 6 0 0 2,201
TENABLE HLDGS INC COM 88025T102 57 1,229 SH   DFND 7 1,229 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 239 3,478 SH   DFND 2 3,478 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 456 6,626 SH   DFND 3 6,626 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 145 2,101 SH   DFND 6 0 0 2,101
TENET HEALTHCARE CORP COM NEW 88033G407 139 2,021 SH   DFND 7 1,524 0 497
TENET HEALTHCARE CORP COM NEW 88033G407 334 4,856 SH   DFND   4,856 0 0
TENNANT CO COM 880345103 2,904 38,856 SH   DFND 2 37,518 0 1,338
TENNANT CO COM 880345103 421 5,627 SH   DFND 3 5,627 0 0
TENNANT CO COM 880345103 478 6,397 SH   DFND 4 6,397 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 5 1 0 0
TENNANT CO COM 880345103 21 278 SH   DFND 6 0 0 278
TENNANT CO COM 880345103 144 1,925 SH   DFND 7 1,925 0 0
TENNECO INC CL A VTG COM STK 880349105 8,736 593,101 SH   DFND 2 593,101 0 0
TENNECO INC CL A VTG COM STK 880349105 0 2 SH   DFND 5 2 0 0
TENNECO INC CL A VTG COM STK 880349105 132 8,930 SH   DFND 6 0 0 8,930
TENNECO INC CL A VTG COM STK 880349105 1,966 133,437 SH   DFND 7 0 0 133,437
TENNECO INC CL A VTG COM STK 880349105 59 4,000 SH   DFND   4,000 0 0
TERADATA CORP DEL COM 88076W103 119 2,089 SH   DFND 2 2,089 0 0
TERADATA CORP DEL COM 88076W103 383 6,753 SH   DFND 3 6,753 0 0
TERADATA CORP DEL COM 88076W103 110 1,943 SH   DFND 6 0 0 1,943
TERADATA CORP DEL COM 88076W103 68 1,200 SH   DFND 7 1,200 0 0
TERADYNE INC COM 880770102 391 3,576 SH   DFND 2 3,576 0 0
TERADYNE INC COM 880770102 6,132 56,029 SH   DFND 3 56,029 0 0
TERADYNE INC COM 880770102 38,918 355,612 SH   DFND 5 355,612 0 0
TERADYNE INC COM 880770102 208 1,901 SH   DFND 6 0 0 1,901
TERADYNE INC COM 880770102 745 6,808 SH   DFND 7 1,933 0 4,875
TERADYNE INC COM 880770102 3,568 32,600 SH   DFND 8 32,600 0 0
TERADYNE INC COM 880770102 1,030 9,410 SH   DFND 9 9,410 0 0
TERADYNE INC COM 880770102 0 4 SH   DFND 11 4 0 0
TERADYNE INC COM 880770102 1,898 17,344 SH   DFND   17,344 0 0
TEREX CORP NEW COM 880779103 1,558 35,053 SH   DFND 2 35,053 0 0
TEREX CORP NEW COM 880779103 192 4,318 SH   DFND 3 4,318 0 0
TEREX CORP NEW COM 880779103 122 2,745 SH   DFND 6 0 0 2,745
TEREX CORP NEW COM 880779103 52 1,161 SH   DFND 7 1,161 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,047 48,469 SH   DFND 2 48,469 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 698 16,522 SH   DFND 6 0 0 16,522
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,198 28,366 SH   DFND 7 9,302 0 19,064
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 27 SH   DFND 9 27 0 0
TERRENO RLTY CORP COM 88146M101 3,391 52,820 SH   DFND 1 52,820 0 0
TERRENO RLTY CORP COM 88146M101 150 2,332 SH   DFND 3 2,332 0 0
TERRENO RLTY CORP COM 88146M101 0 2 SH   DFND 5 2 0 0
TERRENO RLTY CORP COM 88146M101 136 2,115 SH   DFND 6 0 0 2,115
TESLA INC COM 88160R101 16,475 20,669 SH   DFND 2 20,669 0 0
TESLA INC COM 88160R101 282,290 354,146 SH   DFND 3 354,146 0 0
TESLA INC COM 88160R101 28,730 36,043 SH   DFND 4 36,043 0 0
TESLA INC COM 88160R101 1,058,000 1,327,312 SH   DFND 5 1,327,312 0 0
TESLA INC COM 88160R101 334,782 420,000 SH Put DFND 5 420,000 0 0
TESLA INC COM 88160R101 14,833 18,609 SH   DFND 6 0 0 18,609
TESLA INC COM 88160R101 33,917 42,550 SH   DFND 7 34,165 0 8,385
TESLA INC COM 88160R101 3,597 4,512 SH   DFND 9 4,512 0 0
TESLA INC COM 88160R101 343 430 SH   DFND 11 430 0 0
TESLA INC COM 88160R101 108,206 135,750 SH   DFND   135,750 0 0
TESLA INC COM 88160R101 172,174 216,000 SH Put DFND   216,000 0 0
TESLA INC COM 88160R101 31,884 40,000 SH Call DFND   40,000 0 0
TETRA TECH INC NEW COM 88162G103 108 722 SH   DFND 2 722 0 0
TETRA TECH INC NEW COM 88162G103 502 3,347 SH   DFND 3 3,347 0 0
TETRA TECH INC NEW COM 88162G103 113 753 SH   DFND 6 0 0 753
TETRA TECH INC NEW COM 88162G103 221 1,472 SH   DFND 7 1,472 0 0
TETRA TECH INC NEW COM 88162G103 96 642 SH   DFND   642 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,035 652,370 SH   DFND 2 652,370 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH   DFND 5 4 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,467 247,432 SH   DFND 3 247,432 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79 7,900 SH   DFND 5 7,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 13,103 SH   DFND 6 0 0 13,103
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24,925 2,500,000 SH   DFND 8 2,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,500 SH   DFND 9 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,786 SH   DFND 11 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3,145 SH   DFND   3,145 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 47 757 SH   DFND 2 757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 574 9,337 SH   DFND 3 9,337 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,493 24,300 SH   DFND 5 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 32 525 SH   DFND 6 0 0 525
TEXAS CAP BANCSHARES INC COM 88224Q107 575 9,358 SH   DFND   9,358 0 0
TEXAS INSTRS INC COM 882508104 133,898 691,695 SH   DFND 2 663,256 0 28,439
TEXAS INSTRS INC COM 882508104 278,120 1,436,717 SH   DFND 3 1,436,717 0 0
TEXAS INSTRS INC COM 882508104 41,986 216,894 SH   DFND 4 98,618 0 118,276
TEXAS INSTRS INC COM 882508104 106,791 551,661 SH   DFND 5 551,661 0 0
TEXAS INSTRS INC COM 882508104 5,711 29,500 SH   DFND 6 0 0 29,500
TEXAS INSTRS INC COM 882508104 133,970 692,063 SH   DFND 7 673,992 3,544 14,527
TEXAS INSTRS INC COM 882508104 20,616 106,497 SH   DFND 9 106,497 0 0
TEXAS INSTRS INC COM 882508104 88,725 458,339 SH   DFND 10 458,339 0 0
TEXAS INSTRS INC COM 882508104 2,447 12,643 SH   DFND 11 12,643 0 0
TEXAS INSTRS INC COM 882508104 203,702 1,052,287 SH   DFND   1,050,472 0 1,815
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 5 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 6 0 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,297 950 SH   DFND 7 950 0 0
TEXAS ROADHOUSE INC COM 882681109 48 515 SH   DFND 2 515 0 0
TEXAS ROADHOUSE INC COM 882681109 403 4,328 SH   DFND 3 4,328 0 0
TEXAS ROADHOUSE INC COM 882681109 8 88 SH   DFND 6 0 0 88
TEXAS ROADHOUSE INC COM 882681109 148 1,585 SH   DFND 7 697 0 888
TEXAS ROADHOUSE INC COM 882681109 6 60 SH   DFND 11 60 0 0
TEXTRON INC COM 883203101 207 2,832 SH   DFND 2 2,832 0 0
TEXTRON INC COM 883203101 4,552 62,394 SH   DFND 3 62,394 0 0
TEXTRON INC COM 883203101 8,177 112,092 SH   DFND 5 112,092 0 0
TEXTRON INC COM 883203101 542 7,425 SH   DFND 6 0 0 7,425
TEXTRON INC COM 883203101 1,008 13,813 SH   DFND 7 9,533 0 4,280
TEXTRON INC COM 883203101 2,342 32,100 SH   DFND 8 32,100 0 0
TEXTRON INC COM 883203101 30 407 SH   DFND 9 407 0 0
TEXTRON INC COM 883203101 71 974 SH   DFND 11 974 0 0
TEXTRON INC COM 883203101 6,502 89,124 SH   DFND   89,124 0 0
TFI INTL INC COM 87241L109 111,163 1,080,882 SH   DFND 3 1,080,882 0 0
TFI INTL INC COM 87241L109 466 4,531 SH   DFND 6 0 0 4,531
TFI INTL INC COM 87241L109 2,538 24,679 SH   DFND 8 24,679 0 0
TFI INTL INC COM 87241L109 33,318 323,966 SH   DFND 9 323,966 0 0
TFI INTL INC COM 87241L109 27,396 266,379 SH   DFND   266,379 0 0
TFS FINL CORP COM 87240R107 236 12,100 SH   DFND 6 0 0 12,100
TFS FINL CORP COM 87240R107 43 2,200 SH   DFND 8 2,200 0 0
TG THERAPEUTICS INC COM 88322Q108 33 983 SH   DFND 3 983 0 0
TG THERAPEUTICS INC COM 88322Q108 2,614 77,404 SH   DFND 5 77,404 0 0
TG THERAPEUTICS INC COM 88322Q108 2,614 77,400 SH Put DFND 5 77,400 0 0
TG THERAPEUTICS INC COM 88322Q108 6 189 SH   DFND 6 0 0 189
THAYER VENTURES ACQU CORP COM CL A 88332T100 623 61,559 SH   DFND 5 61,559 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,012 100,000 SH   DFND 8 100,000 0 0
THE AARONS COMPANY INC COM 00258W108 27 951 SH   DFND 2 951 0 0
THE AARONS COMPANY INC COM 00258W108 278 9,750 SH   DFND 3 9,750 0 0
THE AARONS COMPANY INC COM 00258W108 0 1 SH   DFND 5 1 0 0
THE AARONS COMPANY INC COM 00258W108 7 232 SH   DFND 6 0 0 232
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,381 129,574 SH   DFND 5 129,574 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 171 SH   DFND 6 0 0 171
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 1,710 SH   DFND 9 1,710 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8,606 688,469 SH   DFND   688,469 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3 709 SH   DFND 8 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 11 3,000 SH   DFND   3,000 0 0
THE ODP CORP COM 88337F105 54 1,254 SH   DFND 2 1,254 0 0
THE ODP CORP COM 88337F105 606 14,054 SH   DFND 3 14,054 0 0
THE ODP CORP COM 88337F105 0 2 SH   DFND 5 2 0 0
THE ODP CORP COM 88337F105 13 290 SH   DFND 6 0 0 290
THE TRADE DESK INC COM CL A 88339J105 443 6,497 SH   DFND 3 6,497 0 0
THE TRADE DESK INC COM CL A 88339J105 112 1,634 SH   DFND 5 1,634 0 0
THE TRADE DESK INC COM CL A 88339J105 300 4,392 SH   DFND 6 0 0 4,392
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   DFND 11 20 0 0
THE TRADE DESK INC COM CL A 88339J105 892 13,068 SH   DFND   13,068 0 0
THERATECHNOLOGIES INC COM 88338H100 233 59,975 SH   DFND 9 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100 66 16,883 SH   DFND   16,883 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 7,000 PRN   DFND 8 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 5,000 PRN   DFND   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,479 61,050 SH   DFND 2 61,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,164 205,052 SH   DFND 3 205,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203,636 350,408 SH   DFND 4 350,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158,063 271,988 SH   DFND 5 271,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,873 10,106 SH   DFND 6 0 0 10,106
THERMO FISHER SCIENTIFIC INC COM 883556102 103,667 178,386 SH   DFND 7 172,295 106 5,985
THERMO FISHER SCIENTIFIC INC COM 883556102 6,218 10,700 SH   DFND 8 10,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,064 19,038 SH   DFND 9 19,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 866 1,491 SH   DFND 11 1,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,638 188,661 SH   DFND   187,226 0 1,435
THOMSON REUTERS CORP. COM NEW 884903709 415 3,700 SH   DFND 1 3,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25,840 230,554 SH   DFND 2 230,554 0 0
THOMSON REUTERS CORP. COM NEW 884903709 370,876 3,309,062 SH   DFND 3 2,633,079 0 675,983
THOMSON REUTERS CORP. COM NEW 884903709 77 684 SH   DFND 6 0 0 684
THOMSON REUTERS CORP. COM NEW 884903709 25 227 SH   DFND 7 204 0 23
THOMSON REUTERS CORP. COM NEW 884903709 39,238 350,096 SH   DFND 8 350,096 0 0
THOMSON REUTERS CORP. COM NEW 884903709 13,449 120,000 SH Call DFND 8 120,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 43,254 385,929 SH   DFND 9 385,929 0 0
THOMSON REUTERS CORP. COM NEW 884903709 279,520 2,493,958 SH   DFND   2,493,958 0 0
THOR INDS INC COM 885160101 148 1,162 SH   DFND 2 1,162 0 0
THOR INDS INC COM 885160101 438 3,433 SH   DFND 3 3,433 0 0
THOR INDS INC COM 885160101 101 789 SH   DFND 6 0 0 789
THOR INDS INC COM 885160101 4,237 33,237 SH   DFND 7 30,448 0 2,789
THOR INDS INC COM 885160101 2 14 SH   DFND 9 14 0 0
THOR INDS INC COM 885160101 152 1,192 SH   DFND   1,192 0 0
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND 5 1 0 0
TIDEWATER INC NEW COM 88642R109 10 805 SH   DFND 6 0 0 805
TIDEWATER INC NEW COM 88642R109 1,281 100,900 SH   DFND 8 100,900 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH   DFND 6 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH   DFND   14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH   DFND 6 0 0 16
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH   DFND   15 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 11 SH   DFND 6 0 0 11
TIGA ACQUISITION CORP SHS CL A G88672103 2,342 231,202 SH   DFND 5 231,202 0 0
TILRAY INC COM CL 2 88688T100 12,509 1,084,937 SH   DFND 3 1,084,937 0 0
TILRAY INC COM CL 2 88688T100 1,337 115,971 SH   DFND 5 115,971 0 0
TILRAY INC COM CL 2 88688T100 1,016 88,079 SH   DFND 8 88,079 0 0
TILRAY INC COM CL 2 88688T100 171 14,838 SH   DFND 9 14,838 0 0
TILRAY INC COM CL 2 88688T100 2 200 SH   DFND 11 200 0 0
TILRAY INC COM CL 2 88688T100 1,697 147,199 SH   DFND   147,199 0 0
TIMKEN CO COM 887389104 113 1,662 SH   DFND 2 1,662 0 0
TIMKEN CO COM 887389104 292 4,299 SH   DFND 3 4,299 0 0
TIMKEN CO COM 887389104 141 2,072 SH   DFND 6 0 0 2,072
TIMKEN CO COM 887389104 380 5,598 SH   DFND 7 5,234 0 364
TIMKEN CO COM 887389104 1 20 SH   DFND 11 20 0 0
TIMKENSTEEL CORPORATION COM 887399103 156 11,326 SH   DFND 3 11,326 0 0
TIMKENSTEEL CORPORATION COM 887399103 972 70,602 SH   DFND 5 70,602 0 0
TIMKENSTEEL CORPORATION COM 887399103 49 3,589 SH   DFND 6 0 0 3,589
TITAN INTL INC ILL COM 88830M102 14 1,893 SH   DFND 2 1,893 0 0
TITAN INTL INC ILL COM 88830M102 114 15,058 SH   DFND 3 15,058 0 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 5 2 0 0
TITAN MED INC COM NEW 88830X819 20 12,950 SH   DFND   12,950 0 0
TIVITY HEALTH INC COM 88870R102 7,990 332,368 SH   DFND 2 332,368 0 0
TIVITY HEALTH INC COM 88870R102 316 13,161 SH   DFND 3 13,161 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 5 1 0 0
TIVITY HEALTH INC COM 88870R102 1,794 74,640 SH   DFND 7 0 0 74,640
TJX COS INC NEW COM 872540109 4,219 59,536 SH   DFND 2 59,536 0 0
TJX COS INC NEW COM 872540109 130,537 1,841,924 SH   DFND 3 1,765,378 0 76,546
TJX COS INC NEW COM 872540109 36,522 515,341 SH   DFND 5 515,341 0 0
TJX COS INC NEW COM 872540109 2,194 30,961 SH   DFND 6 0 0 30,961
TJX COS INC NEW COM 872540109 50,522 712,888 SH   DFND 7 696,433 354 16,101
TJX COS INC NEW COM 872540109 3,383 47,740 SH   DFND 9 47,740 0 0
TJX COS INC NEW COM 872540109 413 5,821 SH   DFND 11 5,821 0 0
TJX COS INC NEW COM 872540109 39,892 562,887 SH   DFND   560,747 0 2,140
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,816 598,303 SH   DFND 5 598,303 0 0
T-MOBILE US INC COM 872590104 786 6,084 SH   DFND 2 6,084 0 0
T-MOBILE US INC COM 872590104 35,663 275,921 SH   DFND 3 275,921 0 0
T-MOBILE US INC COM 872590104 2,747 21,250 SH   DFND 4 21,250 0 0
T-MOBILE US INC COM 872590104 54,713 423,315 SH   DFND 5 423,315 0 0
T-MOBILE US INC COM 872590104 90 700 SH Put DFND 5 700 0 0
T-MOBILE US INC COM 872590104 1,712 13,247 SH   DFND 6 0 0 13,247
T-MOBILE US INC COM 872590104 8,439 65,291 SH   DFND 7 59,831 0 5,460
T-MOBILE US INC COM 872590104 7 55 SH   DFND 11 55 0 0
T-MOBILE US INC COM 872590104 15,289 118,294 SH   DFND   117,579 0 715
TOLL BROTHERS INC COM 889478103 70 1,167 SH   DFND 2 1,167 0 0
TOLL BROTHERS INC COM 889478103 429 7,180 SH   DFND 3 7,180 0 0
TOLL BROTHERS INC COM 889478103 107 1,789 SH   DFND 6 0 0 1,789
TOLL BROTHERS INC COM 889478103 51 857 SH   DFND 7 857 0 0
TOLL BROTHERS INC COM 889478103 149 2,500 SH   DFND 8 2,500 0 0
TOLL BROTHERS INC COM 889478103 24 400 SH   DFND 11 400 0 0
TOLL BROTHERS INC COM 889478103 2,257 37,769 SH   DFND   37,769 0 0
TOMPKINS FINL CORP COM 890110109 12 146 SH   DFND 2 146 0 0
TOMPKINS FINL CORP COM 890110109 297 3,631 SH   DFND 3 3,631 0 0
TOMPKINS FINL CORP COM 890110109 14 173 SH   DFND 7 173 0 0
TOOTSIE ROLL INDS INC COM 890516107 19 615 SH   DFND 2 615 0 0
TOOTSIE ROLL INDS INC COM 890516107 34 1,083 SH   DFND 3 1,083 0 0
TOOTSIE ROLL INDS INC COM 890516107 118 3,818 SH   DFND 6 0 0 3,818
TOOTSIE ROLL INDS INC COM 890516107 425 13,719 SH   DFND 7 13,719 0 0
TOPBUILD CORP COM 89055F103 170 799 SH   DFND 2 799 0 0
TOPBUILD CORP COM 89055F103 435 2,039 SH   DFND 3 2,039 0 0
TOPBUILD CORP COM 89055F103 51 237 SH   DFND 6 0 0 237
TOPBUILD CORP COM 89055F103 509 2,384 SH   DFND   2,384 0 0
TORO CO COM 891092108 203 2,022 SH   DFND 2 2,022 0 0
TORO CO COM 891092108 664 6,628 SH   DFND 3 6,628 0 0
TORO CO COM 891092108 1,276 12,733 SH   DFND 6 0 0 12,733
TORO CO COM 891092108 2,537 25,315 SH   DFND 7 19,544 0 5,771
TORO CO COM 891092108 228 2,280 SH   DFND 11 2,280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,448 409,700 SH   DFND 1 409,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,270 899,600 SH   DFND 2 899,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,488,135 37,138,260 SH   DFND 3 31,000,578 0 6,137,682
TORONTO DOMINION BK ONT COM NEW 891160509 6,160 91,938 SH   DFND 4 91,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 2,243 SH   DFND 6 0 0 2,243
TORONTO DOMINION BK ONT COM NEW 891160509 218 3,260 SH   DFND 7 3,003 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 744,599 11,113,993 SH   DFND 8 11,113,993 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,498 500,000 SH Put DFND 8 500,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 328,776 4,907,350 SH   DFND 9 4,907,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,781,996 26,598,329 SH   DFND   26,598,329 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,947 850,000 SH Put DFND   850,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 533 14,231 SH   DFND 5 14,231 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 365 7,600 SH   DFND 6 0 0 7,600
TOTALENERGIES SE SPONSORED ADS 89151E109 132 2,741 SH   DFND 7 2,407 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 2,583 53,757 SH   DFND 9 53,757 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29 597 SH   DFND 11 597 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 25,874 538,483 SH   DFND   538,483 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 2,861 SH   DFND 6 0 0 2,861
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,149 33,045 SH   DFND 7 1,870 31,000 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 15 SH   DFND 9 15 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH   DFND 11 5 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,023 21,620 SH   DFND   21,620 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,982 395,000 SH   DFND 8 395,000 0 0
TPI COMPOSITES INC COM 87266J104 460 13,412 SH   DFND 3 13,412 0 0
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND 5 1 0 0
TPI COMPOSITES INC COM 87266J104 46 1,341 SH   DFND 6 0 0 1,341
TPI COMPOSITES INC COM 87266J104 322 9,390 SH   DFND   9,390 0 0
TRACTOR SUPPLY CO COM 892356106 303 1,448 SH   DFND 2 1,448 0 0
TRACTOR SUPPLY CO COM 892356106 9,470 45,273 SH   DFND 3 45,273 0 0
TRACTOR SUPPLY CO COM 892356106 92,564 442,508 SH   DFND 4 442,508 0 0
TRACTOR SUPPLY CO COM 892356106 10,251 49,006 SH   DFND 5 49,006 0 0
TRACTOR SUPPLY CO COM 892356106 1,762 8,425 SH   DFND 6 0 0 8,425
TRACTOR SUPPLY CO COM 892356106 1,449 6,927 SH   DFND 7 1,696 0 5,231
TRACTOR SUPPLY CO COM 892356106 1,945 9,300 SH   DFND 8 9,300 0 0
TRACTOR SUPPLY CO COM 892356106 84 400 SH   DFND 9 400 0 0
TRACTOR SUPPLY CO COM 892356106 4 20 SH   DFND 11 20 0 0
TRACTOR SUPPLY CO COM 892356106 26,352 125,980 SH   DFND   125,980 0 0
TRADEWEB MKTS INC CL A 892672106 6,823 83,156 SH   DFND 5 83,156 0 0
TRADEWEB MKTS INC CL A 892672106 799 9,737 SH   DFND 6 0 0 9,737
TRADEWEB MKTS INC CL A 892672106 787 9,595 SH   DFND 7 3,230 0 6,365
TRADEWEB MKTS INC CL A 892672106 12 143 SH   DFND 9 143 0 0
TRADEWEB MKTS INC CL A 892672106 1,146 13,967 SH   DFND   13,967 0 0
TRAEGER INC COMMON STOCK 89269P103 0 1 SH   DFND 5 1 0 0
TRAEGER INC COMMON STOCK 89269P103 976 45,089 SH   DFND   45,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 536 3,025 SH   DFND 2 3,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,042 79,272 SH   DFND 3 79,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,497 104,418 SH   DFND 5 104,418 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,322 7,465 SH   DFND 6 0 0 7,465
TRANE TECHNOLOGIES PLC SHS G8994E103 6,385 36,044 SH   DFND 7 32,163 0 3,881
TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH   DFND 9 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 33 SH   DFND 11 33 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,608 93,757 SH   DFND   93,757 0 0
TRANSALTA CORP COM 89346D107 88,743 8,650,063 SH   DFND 3 8,650,063 0 0
TRANSALTA CORP COM 89346D107 50 4,910 SH   DFND 6 0 0 4,910
TRANSALTA CORP COM 89346D107 8,541 832,476 SH   DFND 8 832,476 0 0
TRANSALTA CORP COM 89346D107 3,899 380,000 SH Call DFND 8 380,000 0 0
TRANSALTA CORP COM 89346D107 62 6,027 SH   DFND 9 6,027 0 0
TRANSALTA CORP COM 89346D107 68,098 6,637,762 SH   DFND   6,637,762 0 0
TRANSCAT INC COM 893529107 1,880 28,301 SH   DFND 2 28,301 0 0
TRANSDIGM GROUP INC COM 893641100 16 25 SH   DFND 2 25 0 0
TRANSDIGM GROUP INC COM 893641100 8,814 13,815 SH   DFND 3 13,815 0 0
TRANSDIGM GROUP INC COM 893641100 15,681 24,579 SH   DFND 5 24,579 0 0
TRANSDIGM GROUP INC COM 893641100 1,199 1,879 SH   DFND 6 0 0 1,879
TRANSDIGM GROUP INC COM 893641100 387 606 SH   DFND 7 199 0 407
TRANSDIGM GROUP INC COM 893641100 4,924 7,718 SH   DFND   7,718 0 0
TRANSOCEAN INC DEB4.000%12/1 893830BT5 9,107 8,260,000 PRN   DFND 8 8,260,000 0 0
TRANSUNION COM 89400J107 9,593 84,280 SH   DFND 2 84,280 0 0
TRANSUNION COM 89400J107 79 695 SH   DFND 3 695 0 0
TRANSUNION COM 89400J107 7,953 69,870 SH   DFND 4 0 0 69,870
TRANSUNION COM 89400J107 12,486 109,701 SH   DFND 5 109,701 0 0
TRANSUNION COM 89400J107 79 690 SH   DFND 6 0 0 690
TRANSUNION COM 89400J107 57 500 SH   DFND 7 500 0 0
TRANSUNION COM 89400J107 46 402 SH   DFND 9 402 0 0
TRAVEL PLUS LEISURE CO COM 894164102 34,269 589,315 SH   DFND 2 536,040 0 53,275
TRAVEL PLUS LEISURE CO COM 894164102 311 5,348 SH   DFND 3 5,348 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,568 78,560 SH   DFND 4 0 0 78,560
TRAVEL PLUS LEISURE CO COM 894164102 181 3,111 SH   DFND 6 0 0 3,111
TRAVEL PLUS LEISURE CO COM 894164102 2,515 43,243 SH   DFND 7 41,119 1,453 671
TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH   DFND 9 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH   DFND 11 148 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,372 28,184 SH   DFND 2 28,184 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,287 259,735 SH   DFND 3 259,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,799 166,329 SH   DFND 5 166,329 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,835 18,278 SH   DFND 6 0 0 18,278
TRAVELERS COMPANIES INC COM 89417E109 13,289 85,676 SH   DFND 7 82,813 0 2,863
TRAVELERS COMPANIES INC COM 89417E109 946 6,100 SH   DFND 9 6,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,583 10,206 SH   DFND 11 10,206 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,375 34,653 SH   DFND   34,653 0 0
TREDEGAR CORP COM 894650100 4 339 SH   DFND 2 339 0 0
TREDEGAR CORP COM 894650100 2,106 162,219 SH   DFND 3 162,219 0 0
TREDEGAR CORP COM 894650100 0 1 SH   DFND 5 1 0 0
TREDEGAR CORP COM 894650100 1 49 SH   DFND 6 0 0 49
TREEHOUSE FOODS INC COM 89469A104 15 359 SH   DFND 2 359 0 0
TREEHOUSE FOODS INC COM 89469A104 678 16,600 SH   DFND 3 16,600 0 0
TREEHOUSE FOODS INC COM 89469A104 0 2 SH   DFND 5 2 0 0
TREEHOUSE FOODS INC COM 89469A104 210 5,150 SH   DFND 6 0 0 5,150
TREX CO INC COM 89531P105 302 2,855 SH   DFND 2 2,855 0 0
TREX CO INC COM 89531P105 756 7,143 SH   DFND 3 7,143 0 0
TREX CO INC COM 89531P105 56 528 SH   DFND 6 0 0 528
TREX CO INC COM 89531P105 339 3,200 SH   DFND 8 3,200 0 0
TREX CO INC COM 89531P105 2 17 SH   DFND   17 0 0
TRI POINTE HOMES INC COM 87265H109 8,708 400,368 SH   DFND 2 400,368 0 0
TRI POINTE HOMES INC COM 87265H109 153 7,048 SH   DFND 3 7,048 0 0
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND 5 1 0 0
TRI POINTE HOMES INC COM 87265H109 24 1,111 SH   DFND 6 0 0 1,111
TRI POINTE HOMES INC COM 87265H109 2,015 92,652 SH   DFND 7 2,013 0 90,639
TRICIDA INC COM 89610F101 422 90,480 SH   DFND 5 90,480 0 0
TRICO BANCSHARES COM 896095106 4,681 106,220 SH   DFND 2 106,220 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 5 1 0 0
TRICO BANCSHARES COM 896095106 77 1,742 SH   DFND 6 0 0 1,742
TRICO BANCSHARES COM 896095106 795 18,043 SH   DFND 7 0 0 18,043
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 410 SH   DFND 3 410 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 510 28,503 SH   DFND 5 28,503 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 510 28,500 SH Put DFND 5 28,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 20 1,137 SH   DFND 6 0 0 1,137
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 129 7,180 SH   DFND   7,180 0 0
TRIMBLE INC COM 896239100 168 1,993 SH   DFND 2 1,993 0 0
TRIMBLE INC COM 896239100 6,882 81,613 SH   DFND 3 81,613 0 0
TRIMBLE INC COM 896239100 10,329 122,488 SH   DFND 5 122,488 0 0
TRIMBLE INC COM 896239100 475 5,632 SH   DFND 6 0 0 5,632
TRIMBLE INC COM 896239100 1,206 14,300 SH   DFND 8 14,300 0 0
TRIMBLE INC COM 896239100 3 40 SH   DFND   40 0 0
TRINITY INDS INC COM 896522109 109 3,914 SH   DFND 2 3,914 0 0
TRINITY INDS INC COM 896522109 144 5,164 SH   DFND 3 5,164 0 0
TRINITY INDS INC COM 896522109 1,816 65,000 SH   DFND 5 65,000 0 0
TRINITY INDS INC COM 896522109 64 2,302 SH   DFND 6 0 0 2,302
TRINITY INDS INC COM 896522109 98 3,502 SH   DFND 7 3,502 0 0
TRINITY INDS INC COM 896522109 6 200 SH   DFND   200 0 0
TRINSEO S A SHS L9340P101 3,374 60,785 SH   DFND 2 58,868 0 1,917
TRINSEO S A SHS L9340P101 647 11,649 SH   DFND 3 11,649 0 0
TRINSEO S A SHS L9340P101 506 9,111 SH   DFND 4 9,111 0 0
TRINSEO S A SHS L9340P101 0 1 SH   DFND 5 1 0 0
TRINSEO S A SHS L9340P101 8 151 SH   DFND 6 0 0 151
TRINSEO S A SHS L9340P101 68 1,225 SH   DFND 7 1,225 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,244 144,475 SH   DFND 3 144,475 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,151 59,253 SH   DFND 5 59,253 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 146 SH   DFND 6 0 0 146
TRIP COM GROUP LTD ADS 89677Q107 279,804 7,708,100 SH   DFND 8 7,708,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 8 215 SH   DFND 9 215 0 0
TRIPADVISOR INC COM 896945201 63 1,838 SH   DFND 2 1,838 0 0
TRIPADVISOR INC COM 896945201 208 6,092 SH   DFND 3 6,092 0 0
TRIPADVISOR INC COM 896945201 13,658 400,065 SH   DFND 5 400,065 0 0
TRIPADVISOR INC COM 896945201 60 1,761 SH   DFND 6 0 0 1,761
TRIPADVISOR INC COM 896945201 485 14,200 SH   DFND 8 14,200 0 0
TRIPADVISOR INC COM 896945201 9 250 SH   DFND 9 250 0 0
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND 5 2 0 0
TRITON INTL LTD CL A G9078F107 29 548 SH   DFND 6 0 0 548
TRITON INTL LTD CL A G9078F107 2 45 SH   DFND 9 45 0 0
TRITON INTL LTD CL A G9078F107 1,557 29,446 SH   DFND   29,446 0 0
TRIUMPH BANCORP INC COM 89679E300 62 631 SH   DFND 2 631 0 0
TRIUMPH BANCORP INC COM 89679E300 669 6,763 SH   DFND 3 6,763 0 0
TRIUMPH BANCORP INC COM 89679E300 0 1 SH   DFND 5 1 0 0
TRIUMPH BANCORP INC COM 89679E300 52 523 SH   DFND 7 523 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 492 SH   DFND 2 492 0 0
TRIUMPH GROUP INC NEW COM 896818101 348 18,253 SH   DFND 3 18,253 0 0
TRIUMPH GROUP INC NEW COM 896818101 557 29,255 SH   DFND 5 29,255 0 0
TRIUMPH GROUP INC NEW COM 896818101 19 994 SH   DFND 6 0 0 994
TRONOX HOLDINGS PLC SHS G9087Q102 19,388 793,928 SH   DFND 2 788,591 0 5,337
TRONOX HOLDINGS PLC SHS G9087Q102 623 25,517 SH   DFND 4 25,517 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 29 1,204 SH   DFND 5 1,204 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 29 1,200 SH Put DFND 5 1,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 47 1,921 SH   DFND 6 0 0 1,921
TRONOX HOLDINGS PLC SHS G9087Q102 3,900 159,701 SH   DFND 7 0 0 159,701
TRONOX HOLDINGS PLC SHS G9087Q102 6,568 268,963 SH   DFND   268,963 0 0
TRUEBLUE INC COM 89785X101 15,866 552,638 SH   DFND 2 548,156 0 4,482
TRUEBLUE INC COM 89785X101 308 10,733 SH   DFND 3 10,733 0 0
TRUEBLUE INC COM 89785X101 643 22,382 SH   DFND 4 22,382 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 5 1 0 0
TRUEBLUE INC COM 89785X101 23 791 SH   DFND 6 0 0 791
TRUEBLUE INC COM 89785X101 3,039 105,846 SH   DFND 7 0 0 105,846
TRUEBLUE INC COM 89785X101 51 1,775 SH   DFND   1,775 0 0
TRUIST FINL CORP COM 89832Q109 1,096 18,443 SH   DFND 2 18,443 0 0
TRUIST FINL CORP COM 89832Q109 92,187 1,551,445 SH   DFND 3 1,551,445 0 0
TRUIST FINL CORP COM 89832Q109 78,488 1,320,903 SH   DFND 5 1,320,903 0 0
TRUIST FINL CORP COM 89832Q109 3,368 56,681 SH   DFND 6 0 0 56,681
TRUIST FINL CORP COM 89832Q109 2,542 42,778 SH   DFND 7 28,335 0 14,443
TRUIST FINL CORP COM 89832Q109 65 1,100 SH   DFND 9 1,100 0 0
TRUIST FINL CORP COM 89832Q109 78 1,308 SH   DFND 11 1,308 0 0
TRUIST FINL CORP COM 89832Q109 23,417 394,089 SH   DFND   394,089 0 0
TRUPANION INC COM 898202106 96 1,168 SH   DFND 2 1,168 0 0
TRUPANION INC COM 898202106 844 10,307 SH   DFND 3 10,307 0 0
TRUPANION INC COM 898202106 0 1 SH   DFND 5 1 0 0
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TRUPANION INC COM 898202106 745 9,100 SH   DFND   9,100 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 6 200 SH   DFND 1 200 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4,124 127,120 SH   DFND 2 125,474 0 1,646
TRUSTCO BK CORP N Y COM NEW 898349204 187 5,759 SH   DFND 3 5,759 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 251 7,749 SH   DFND 4 7,749 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 910 28,040 SH   DFND 7 0 0 28,040
TRUSTMARK CORP COM 898402102 17,649 536,948 SH   DFND 2 532,240 0 4,708
TRUSTMARK CORP COM 898402102 608 18,500 SH   DFND 3 18,500 0 0
TRUSTMARK CORP COM 898402102 728 22,151 SH   DFND 4 22,151 0 0
TRUSTMARK CORP COM 898402102 0 2 SH   DFND 5 2 0 0
TRUSTMARK CORP COM 898402102 17 528 SH   DFND 6 0 0 528
TRUSTMARK CORP COM 898402102 3,527 107,294 SH   DFND 7 750 0 106,544
TTEC HLDGS INC COM 89854H102 3,684 39,091 SH   DFND 2 37,777 0 1,314
TTEC HLDGS INC COM 89854H102 518 5,495 SH   DFND 3 5,495 0 0
TTEC HLDGS INC COM 89854H102 584 6,195 SH   DFND 4 6,195 0 0
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TTEC HLDGS INC COM 89854H102 119 1,258 SH   DFND 6 0 0 1,258
TTEC HLDGS INC COM 89854H102 117 1,239 SH   DFND 7 1,239 0 0
TTM TECHNOLOGIES INC COM 87305R109 388 30,302 SH   DFND 3 30,302 0 0
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TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,938 198,584 SH   DFND 5 198,584 0 0
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TUESDAY MORNING CORP COM 89904V101 40 13,600 SH Put DFND 5 13,600 0 0
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TWILIO INC CL A 90138F102 30,209 96,100 SH Put DFND 5 96,100 0 0
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TWITTER INC COM 90184L102 373,187 6,012,364 SH   DFND 5 6,012,364 0 0
TWITTER INC COM 90184L102 37,366 602,000 SH Put DFND 5 602,000 0 0
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TWITTER INC COM 90184L102 52 843 SH   DFND 7 843 0 0
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UBS GROUP AG SHS H42097107 459 28,302 SH   DFND 6 0 0 28,302
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V F CORP COM 918204108 39 560 SH   DFND 11 560 0 0
V F CORP COM 918204108 0 3 SH   DFND   3 0 0
VAIL RESORTS INC COM 91879Q109 49,369 143,531 SH   DFND 2 143,531 0 0
VAIL RESORTS INC COM 91879Q109 1,031 2,996 SH   DFND 3 2,996 0 0
VAIL RESORTS INC COM 91879Q109 15,371 44,689 SH   DFND 4 6,690 0 37,999
VAIL RESORTS INC COM 91879Q109 53 153 SH   DFND 5 153 0 0
VAIL RESORTS INC COM 91879Q109 225 654 SH   DFND 6 0 0 654
VAIL RESORTS INC COM 91879Q109 2,161 6,284 SH   DFND 7 6,284 0 0
VAIL RESORTS INC COM 91879Q109 66 191 SH   DFND 9 191 0 0
VAIL RESORTS INC COM 91879Q109 9,058 26,334 SH   DFND   26,334 0 0
VALE S A SPONSORED ADS 91912E105 16,004 1,135,014 SH   DFND 4 1,135,014 0 0
VALE S A SPONSORED ADS 91912E105 123 8,712 SH   DFND 6 0 0 8,712
VALE S A SPONSORED ADS 91912E105 5 337 SH   DFND 7 0 0 337
VALE S A SPONSORED ADS 91912E105 67 4,735 SH   DFND 9 4,735 0 0
VALE S A SPONSORED ADS 91912E105 9,108 645,978 SH   DFND   645,978 0 0
VALERO ENERGY CORP COM 91913Y100 292 4,141 SH   DFND 2 4,141 0 0
VALERO ENERGY CORP COM 91913Y100 10,618 150,753 SH   DFND 3 150,753 0 0
VALERO ENERGY CORP COM 91913Y100 130,381 1,851,213 SH   DFND 5 1,851,213 0 0
VALERO ENERGY CORP COM 91913Y100 758 10,763 SH   DFND 6 0 0 10,763
VALERO ENERGY CORP COM 91913Y100 6,481 92,019 SH   DFND 7 71,072 13,000 7,947
VALERO ENERGY CORP COM 91913Y100 1,909 27,100 SH   DFND 8 27,100 0 0
VALERO ENERGY CORP COM 91913Y100 576 8,182 SH   DFND 9 8,182 0 0
VALERO ENERGY CORP COM 91913Y100 97 1,379 SH   DFND 11 1,379 0 0
VALERO ENERGY CORP COM 91913Y100 11,527 163,659 SH   DFND   163,659 0 0
VALLEY NATL BANCORP COM 919794107 29 2,156 SH   DFND 2 2,156 0 0
VALLEY NATL BANCORP COM 919794107 343 25,170 SH   DFND 3 25,170 0 0
VALLEY NATL BANCORP COM 919794107 223 16,415 SH   DFND 6 0 0 16,415
VALLEY NATL BANCORP COM 919794107 29 2,156 SH   DFND 7 2,156 0 0
VALMONT INDS INC COM 920253101 3,185 13,164 SH   DFND 2 13,164 0 0
VALMONT INDS INC COM 920253101 318 1,313 SH   DFND 3 1,313 0 0
VALMONT INDS INC COM 920253101 240 992 SH   DFND 6 0 0 992
VALMONT INDS INC COM 920253101 112 462 SH   DFND 7 462 0 0
VALMONT INDS INC COM 920253101 4,252 17,575 SH   DFND   17,575 0 0
VALVOLINE INC COM 92047W101 2,080 64,829 SH   DFND 2 64,829 0 0
VALVOLINE INC COM 92047W101 359 11,193 SH   DFND 3 11,193 0 0
VALVOLINE INC COM 92047W101 112 3,502 SH   DFND 6 0 0 3,502
VALVOLINE INC COM 92047W101 148 4,607 SH   DFND 7 4,495 0 112
VANDA PHARMACEUTICALS INC COM 921659108 9,860 569,264 SH   DFND 2 564,121 0 5,143
VANDA PHARMACEUTICALS INC COM 921659108 296 17,073 SH   DFND 3 17,073 0 0
VANDA PHARMACEUTICALS INC COM 921659108 429 24,795 SH   DFND 4 24,795 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH   DFND 5 2 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH   DFND 6 0 0 72
VANDA PHARMACEUTICALS INC COM 921659108 1,736 100,257 SH   DFND 7 0 0 100,257
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,632 49,838 SH   DFND 1 49,838 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 296,218 9,044,830 SH   DFND 5 9,044,830 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 157,266 4,802,000 SH Put DFND 5 4,802,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,925 700,000 SH Call DFND 5 700,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   DFND 6 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 149 4,545 SH   DFND 7 4,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,516 229,486 SH   DFND 8 229,486 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82 2,500 SH Call DFND 8 2,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1,203 SH   DFND 9 1,203 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35 1,057 SH   DFND 11 1,057 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,104 1,132,958 SH   DFND   1,132,958 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 292 SH   DFND   292 0 0
VANECK ETF TRUST STEEL ETF 92189F205 96 1,598 SH   DFND 1 1,598 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 32 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,046 34,284 SH   DFND   34,284 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 43 2,000 SH   DFND 7 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 32 1,500 SH   DFND 11 1,500 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 139 6,448 SH   DFND   6,448 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48,854 1,468,840 SH   DFND 1 1,468,840 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,321 69,785 SH   DFND 7 61,740 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 747 22,464 SH   DFND   22,464 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 20 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 265 13,580 SH   DFND   13,580 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 484 19,060 SH   DFND   19,060 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 172 1,154 SH   DFND   1,154 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 64 3,519 SH   DFND 7 3,519 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51 678 SH   DFND 11 678 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 356 1,365 SH   DFND 7 1,365 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 72 SH   DFND 9 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH   DFND 11 15 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,242 16,252 SH   DFND   16,252 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 148 2,019 SH   DFND   2,019 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,394 47,116 SH   DFND 1 47,116 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 232 2,483 SH   DFND   2,483 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 280 1,281 SH   DFND   1,281 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 28 SH   DFND 1 28 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 831 14,685 SH   DFND 1 14,685 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 61,417 1,085,098 SH   DFND 5 1,085,098 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 572 10,100 SH Put DFND 5 10,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 100 SH   DFND 7 100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18,027 318,496 SH   DFND 8 318,496 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,923 210,653 SH   DFND   210,653 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 53 2,668 SH   DFND 1 2,668 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 317 16,051 SH   DFND   16,051 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 894 28,668 SH   DFND 1 28,668 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 220 3,486 SH   DFND 6 0 0 3,486
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,919 46,258 SH   DFND 7 46,258 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 745 11,800 SH   DFND   11,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 25 SH   DFND 11 25 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 23 113 SH   DFND   113 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 17 150 SH   DFND 11 150 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,664 14,283 SH   DFND   14,283 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 21 SH   DFND 11 21 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317 1,139 SH   DFND 7 1,139 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 113 SH   DFND   113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 424 2,937 SH   DFND   2,937 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 309 1,322 SH   DFND   1,322 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36 175 SH   DFND   175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND 9 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15 139 SH   DFND 6 0 0 139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 117 1,300 SH   DFND 1 1,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,164 146,448 SH   DFND 7 146,448 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,080 156,633 SH   DFND 9 156,633 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 164 1,830 SH   DFND   1,830 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 425 SH   DFND 6 0 0 425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,711 252,051 SH   DFND 7 252,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,055 146,703 SH   DFND 9 146,703 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,665 20,265 SH   DFND   20,265 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,047 70,650 SH   DFND 1 70,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466 5,445 SH   DFND 7 5,445 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,988 69,956 SH   DFND 9 69,956 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,543 41,392 SH   DFND   41,392 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,094 21,814 SH   DFND   21,814 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 49 SH   DFND 1 49 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 268 SH   DFND 6 0 0 268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29 513 SH   DFND 7 513 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,347 388,775 SH   DFND 9 388,775 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,864 136,821 SH   DFND   136,821 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,397 172,471 SH   DFND 2 172,471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,203 117,312 SH   DFND 6 0 0 117,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,466 242,231 SH   DFND 7 242,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174 2,917 SH   DFND 11 2,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,591 71,057 SH   DFND   70,961 0 96
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,970 124,887 SH   DFND 7 124,887 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 150 SH   DFND 11 150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 190 SH   DFND   190 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,162 16,741 SH   DFND 7 16,741 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 265 SH   DFND   265 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,381 100,290 SH   DFND 1 100,290 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,002 9,680 SH   DFND 2 9,680 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,206 69,620 SH   DFND 6 0 0 69,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124,468 1,202,474 SH   DFND 7 1,200,023 1,189 1,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,057 10,213 SH   DFND 9 10,213 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,007 19,391 SH   DFND   11,946 0 7,445
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,499 8,655 SH   DFND 7 8,655 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 374 SH   DFND 11 374 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 810 SH   DFND   810 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,873 45,038 SH   DFND 7 45,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4,066 SH   DFND 11 4,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 985 5,637 SH   DFND   5,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 602 2,448 SH   DFND 6 0 0 2,448
VANGUARD INDEX FDS MID CAP ETF 922908629 28,865 117,407 SH   DFND 7 117,407 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 592 2,408 SH   DFND 9 2,408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 503 2,045 SH   DFND 11 2,045 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,740 7,077 SH   DFND   7,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,180 10,490 SH   DFND 7 10,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 463 SH   DFND 8 463 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 100 SH   DFND 9 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 155 746 SH   DFND 11 746 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1,724 SH   DFND 7 1,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 45,228 149,021 SH   DFND 7 148,180 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 273 900 SH   DFND 8 900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108 355 SH   DFND 9 355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 710 2,339 SH   DFND 11 2,339 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,632 5,378 SH   DFND   5,378 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,259 9,050 SH   DFND 6 0 0 9,050
VANGUARD INDEX FDS VALUE ETF 922908744 10,661 76,621 SH   DFND 7 76,436 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 3 24 SH   DFND 9 24 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 718 5,159 SH   DFND 11 5,159 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19 136 SH   DFND   136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,343 32,315 SH   DFND 6 0 0 32,315
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,610 218,336 SH   DFND 7 218,292 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,340 19,102 SH   DFND 8 19,102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,898 34,759 SH   DFND 9 34,759 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,190 5,238 SH   DFND 11 5,238 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,246 5,484 SH   DFND   5,484 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 26 SH   DFND 1 26 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,162 218,263 SH   DFND 6 0 0 218,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,000 510,566 SH   DFND 7 510,296 270 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233 1,035 SH   DFND 9 1,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,074 4,766 SH   DFND 11 4,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,361 32,681 SH   DFND   32,681 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 7,284 SH   DFND 1 7,284 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119 2,105 SH   DFND 7 2,105 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 300 5,318 SH   DFND   5,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 375 SH   DFND 6 0 0 375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,551 258,629 SH   DFND 7 258,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 454 SH   DFND 8 454 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 192 1,394 SH   DFND 11 1,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,326 24,199 SH   DFND   23,789 0 410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,446 394,349 SH   DFND 1 394,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401 3,820 SH   DFND 6 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 270 SH   DFND 7 270 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146 1,387 SH   DFND 8 1,387 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 235 SH   DFND 9 235 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,647 44,217 SH   DFND   44,217 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 650 10,145 SH   DFND 6 0 0 10,145
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,011 343,333 SH   DFND 7 343,333 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 2,338 SH   DFND 11 2,338 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 2,733 SH   DFND   2,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,690 53,795 SH   DFND 1 53,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,543 270,812 SH   DFND 6 0 0 270,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,713 2,113,847 SH   DFND 7 2,111,632 1,615 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,699 353,905 SH   DFND 8 353,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,531 50,602 SH   DFND 9 50,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 12,871 SH   DFND 11 12,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,497 149,902 SH   DFND   148,787 0 1,115
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 372 4,539 SH   DFND 1 4,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115 1,404 SH   DFND 7 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH   DFND 8 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 287 SH   DFND 11 287 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78 950 SH   DFND   950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,050 545,141 SH   DFND 1 545,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,851 27,983 SH   DFND 7 27,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3,400 SH   DFND 9 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 225 SH   DFND 11 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,542 144,292 SH   DFND   144,292 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35 565 SH   DFND 6 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,224 19,910 SH   DFND 9 19,910 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,568 106,809 SH   DFND   106,809 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,419 381,200 SH   DFND 7 381,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,575 273,903 SH   DFND 9 273,903 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,211 621,347 SH   DFND   621,347 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 70 SH   DFND   70 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55 600 SH   DFND   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 126 870 SH   DFND 7 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH   DFND 7 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,006 390,600 SH   DFND 3 390,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 120 SH   DFND   120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 303 SH   DFND 8 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,123 105,511 SH   DFND 9 105,511 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1,075 SH   DFND   1,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44,642 635,200 SH   DFND 3 635,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 359 5,114 SH   DFND 9 5,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222 3,160 SH   DFND   3,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 593 2,864 SH   DFND 9 2,864 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4,322 SH   DFND 8 4,322 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16 302 SH   DFND 9 302 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,899 72,887 SH   DFND   72,887 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 678 6,265 SH   DFND   6,265 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,431 48,513 SH   DFND 2 48,513 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 75 820 SH   DFND   820 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 500 SH   DFND 3 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 426 SH   DFND 6 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,147 75,009 SH   DFND 7 74,829 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,228 107,348 SH   DFND 9 107,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,729 207,060 SH   DFND   207,060 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,052 6,648 SH   DFND 6 0 0 6,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97,668 617,059 SH   DFND 7 615,587 1,272 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 240 SH   DFND 9 240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,487 9,393 SH   DFND 11 9,393 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,701 48,657 SH   DFND   48,657 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,064 16,709 SH   DFND 7 16,709 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 938 14,740 SH   DFND   14,740 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,983 323,803 SH   DFND 6 0 0 323,803
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,679 241,742 SH   DFND 7 241,742 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,128 212,171 SH   DFND 9 212,171 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 4,885 SH   DFND 11 4,885 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,674 146,303 SH   DFND   146,303 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,869 283,847 SH   DFND 7 282,412 1,435 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2,360 SH   DFND 9 2,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,087 10,326 SH   DFND 11 10,326 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164 1,556 SH   DFND   1,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 560 8,415 SH   DFND 11 8,415 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 629 9,458 SH   DFND   9,458 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130 1,427 SH   DFND 11 1,427 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,548 17,038 SH   DFND   17,038 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 177 2,215 SH   DFND   2,215 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 356 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 224 3,438 SH   DFND   3,438 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25,976 310,939 SH   DFND 6 0 0 310,939
VANGUARD WORLD FD ESG US STK ETF 921910733 189 2,258 SH   DFND   2,258 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 371 SH   DFND 7 371 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 247 1,002 SH   DFND 11 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 200 SH   DFND 11 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 89 SH   DFND 7 89 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 468 1,447 SH   DFND   1,447 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 143 SH   DFND 7 143 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 979 5,273 SH   DFND   5,273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 215 SH   DFND 7 215 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 516 SH   DFND 9 516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,847 24,634 SH   DFND   24,634 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196 2,077 SH   DFND 7 2,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 157 SH   DFND 11 157 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 168 1,780 SH   DFND   1,780 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 2,794 SH   DFND 6 0 0 2,794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156 605 SH   DFND 7 605 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 40 SH   DFND 9 40 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 2,194 SH   DFND 11 2,194 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,881 7,281 SH   DFND   7,281 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 100 SH   DFND 9 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 1,948 SH   DFND   1,948 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 207 SH   DFND 6 0 0 207
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,781 6,835 SH   DFND 7 6,835 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 37 SH   DFND 9 37 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 498 1,225 SH   DFND 11 1,225 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,605 28,527 SH   DFND   28,527 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 81 458 SH   DFND 7 458 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 200 SH   DFND 11 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 141 796 SH   DFND   796 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 500 SH   DFND 6 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 769 SH   DFND 7 769 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 430 SH   DFND   430 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 17 SH   DFND 7 17 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 200 SH   DFND 11 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55 375 SH   DFND   375 0 0
VAREX IMAGING CORP COM 92214X106 7 245 SH   DFND 2 245 0 0
VAREX IMAGING CORP COM 92214X106 339 11,865 SH   DFND 3 11,865 0 0
VAREX IMAGING CORP COM 92214X106 101 3,525 SH   DFND 5 3,525 0 0
VAREX IMAGING CORP COM 92214X106 11 393 SH   DFND 6 0 0 393
VAREX IMAGING CORP COM 92214X106 1 28 SH   DFND   28 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4,219 2,719,000 PRN   DFND 8 2,719,000 0 0
VARONIS SYS INC COM 922280102 16,108 260,472 SH   DFND 5 260,472 0 0
VARONIS SYS INC COM 922280102 44 708 SH   DFND 6 0 0 708
VARONIS SYS INC COM 922280102 73 1,175 SH   DFND   1,175 0 0
VAXCYTE INC COM 92243G108 10 389 SH   DFND 3 389 0 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 5 1 0 0
VAXCYTE INC COM 92243G108 276 10,546 SH   DFND   10,546 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 6 SH   DFND 5 6 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 776 SH   DFND 6 0 0 776
VBI VACCINES INC CDA COM NEW 91822J103 43 13,000 SH   DFND 11 13,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 28 8,570 SH   DFND   8,570 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,127 320,016 SH   DFND 5 320,016 0 0
VECTOR GROUP LTD COM 92240M108 41 3,172 SH   DFND 2 3,172 0 0
VECTOR GROUP LTD COM 92240M108 501 38,748 SH   DFND 3 38,748 0 0
VECTOR GROUP LTD COM 92240M108 0 5 SH   DFND 5 5 0 0
VECTOR GROUP LTD COM 92240M108 34 2,634 SH   DFND 6 0 0 2,634
VECTOR GROUP LTD COM 92240M108 26 2,025 SH   DFND 7 2,025 0 0
VECTOR GROUP LTD COM 92240M108 399 30,847 SH   DFND   30,847 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,371 88,595 SH   DFND 3 88,595 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 8 493 SH   DFND 6 0 0 493
VEECO INSTRS INC DEL COM 922417100 25 1,119 SH   DFND 2 1,119 0 0
VEECO INSTRS INC DEL COM 922417100 332 15,031 SH   DFND 3 15,031 0 0
VEECO INSTRS INC DEL COM 922417100 1,544 69,884 SH   DFND 5 69,884 0 0
VEECO INSTRS INC DEL COM 922417100 168 7,584 SH   DFND 6 0 0 7,584
VEEVA SYS INC CL A COM 922475108 7,166 25,179 SH   DFND 2 25,179 0 0
VEEVA SYS INC CL A COM 922475108 2,305 8,098 SH   DFND 3 8,098 0 0
VEEVA SYS INC CL A COM 922475108 6,671 23,441 SH   DFND 4 0 0 23,441
VEEVA SYS INC CL A COM 922475108 149 523 SH   DFND 5 523 0 0
VEEVA SYS INC CL A COM 922475108 1,295 4,552 SH   DFND 6 0 0 4,552
VEEVA SYS INC CL A COM 922475108 3,159 11,100 SH   DFND 8 11,100 0 0
VEEVA SYS INC CL A COM 922475108 69 244 SH   DFND 9 244 0 0
VEEVA SYS INC CL A COM 922475108 9 32 SH   DFND 11 32 0 0
VEEVA SYS INC CL A COM 922475108 1,711 6,012 SH   DFND   6,012 0 0
VENTAS INC COM 92276F100 113 1,996 SH   DFND 2 1,996 0 0
VENTAS INC COM 92276F100 13,939 246,977 SH   DFND 3 246,977 0 0
VENTAS INC COM 92276F100 13,764 243,866 SH   DFND 5 243,866 0 0
VENTAS INC COM 92276F100 911 16,138 SH   DFND 6 0 0 16,138
VENTAS INC COM 92276F100 493 8,743 SH   DFND 7 5,605 0 3,138
VENTAS INC COM 92276F100 2,482 43,980 SH   DFND   43,980 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,062 806,218 SH   DFND 5 806,218 0 0
VENUS CONCEPT INC COM 92332W105 50 19,066 SH   DFND   19,066 0 0
VERACYTE INC COM 92337F107 12,093 239,613 SH   DFND 2 237,382 0 2,231
VERACYTE INC COM 92337F107 70 1,385 SH   DFND 3 1,385 0 0
VERACYTE INC COM 92337F107 538 10,659 SH   DFND 4 10,659 0 0
VERACYTE INC COM 92337F107 0 2 SH   DFND 5 2 0 0
VERACYTE INC COM 92337F107 54 1,065 SH   DFND 6 0 0 1,065
VERACYTE INC COM 92337F107 2,699 53,476 SH   DFND 7 0 0 53,476
VEREIT INC COM 92339V308 148 3,225 SH   DFND 4 3,225 0 0
VEREIT INC COM 92339V308 1,004 21,912 SH   DFND 5 21,912 0 0
VEREIT INC COM 92339V308 103 2,239 SH   DFND 6 0 0 2,239
VERICEL CORP COM 92346J108 15,184 310,063 SH   DFND 2 306,686 0 3,377
VERICEL CORP COM 92346J108 688 14,054 SH   DFND 3 14,054 0 0
VERICEL CORP COM 92346J108 788 16,090 SH   DFND 4 16,090 0 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 5 1 0 0
VERICEL CORP COM 92346J108 10 203 SH   DFND 6 0 0 203
VERICEL CORP COM 92346J108 2,426 49,536 SH   DFND 7 1,314 0 48,222
VERICEL CORP COM 92346J108 34 700 SH   DFND   700 0 0
VERINT SYS INC COM 92343X100 7 145 SH   DFND 3 145 0 0
VERINT SYS INC COM 92343X100 5,454 121,252 SH   DFND 5 121,252 0 0
VERINT SYS INC COM 92343X100 2 51 SH   DFND 6 0 0 51
VERINT SYS INC COM 92343X100 43 963 SH   DFND 7 0 0 963
VERISIGN INC COM 92343E102 1,597 7,722 SH   DFND 2 7,722 0 0
VERISIGN INC COM 92343E102 7,705 37,250 SH   DFND 3 37,250 0 0
VERISIGN INC COM 92343E102 12,558 60,713 SH   DFND 5 60,713 0 0
VERISIGN INC COM 92343E102 1,029 4,973 SH   DFND 6 0 0 4,973
VERISIGN INC COM 92343E102 1 7 SH   DFND 9 7 0 0
VERISIGN INC COM 92343E102 42 203 SH   DFND   203 0 0
VERISK ANALYTICS INC COM 92345Y106 59 292 SH   DFND 2 292 0 0
VERISK ANALYTICS INC COM 92345Y106 42,222 207,805 SH   DFND 3 207,805 0 0
VERISK ANALYTICS INC COM 92345Y106 44,622 219,620 SH   DFND 4 219,620 0 0
VERISK ANALYTICS INC COM 92345Y106 18,093 89,051 SH   DFND 5 89,051 0 0
VERISK ANALYTICS INC COM 92345Y106 1,148 5,651 SH   DFND 6 0 0 5,651
VERISK ANALYTICS INC COM 92345Y106 918 4,518 SH   DFND 7 1,672 0 2,846
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   DFND 11 3 0 0
VERISK ANALYTICS INC COM 92345Y106 6,134 30,192 SH   DFND   30,192 0 0
VERITEX HLDGS INC COM 923451108 7 176 SH   DFND 2 176 0 0
VERITEX HLDGS INC COM 923451108 601 14,918 SH   DFND 3 14,918 0 0
VERITEX HLDGS INC COM 923451108 0 1 SH   DFND 5 1 0 0
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VERITIV CORP COM 923454102 30 323 SH   DFND 2 323 0 0
VERITIV CORP COM 923454102 385 4,170 SH   DFND 3 4,170 0 0
VERITIV CORP COM 923454102 14 152 SH   DFND 6 0 0 152
VERITIV CORP COM 923454102 1 11 SH   DFND   11 0 0
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VERITONE INC COM 92347M100 0 1 SH   DFND 5 1 0 0
VERITONE INC COM 92347M100 54 2,324 SH   DFND 7 2,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,517 594,098 SH   DFND 2 594,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,238 3,360,380 SH   DFND 3 3,360,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,768 168,122 SH   DFND 4 168,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,650 1,870,049 SH   DFND 5 1,870,049 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,329 91,718 SH   DFND 6 0 0 91,718
VERIZON COMMUNICATIONS INC COM 92343V104 49,581 853,370 SH   DFND 7 693,621 99,002 60,747
VERIZON COMMUNICATIONS INC COM 92343V104 11,760 202,406 SH   DFND 8 202,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,334 143,434 SH   DFND 9 143,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 461 7,932 SH   DFND 11 7,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,996 1,221,955 SH   DFND   1,221,955 0 0
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VERMILION ENERGY INC COM 923725105 900 89,380 SH   DFND 8 89,380 0 0
VERMILION ENERGY INC COM 923725105 266 26,458 SH   DFND 9 26,458 0 0
VERMILION ENERGY INC COM 923725105 3,297 327,451 SH   DFND   327,451 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 28,133 154,333 SH   DFND 3 154,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,066 82,651 SH   DFND 4 0 0 82,651
VERTEX PHARMACEUTICALS INC COM 92532F100 39,203 215,060 SH   DFND 5 215,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 757 4,151 SH   DFND 6 0 0 4,151
VERTEX PHARMACEUTICALS INC COM 92532F100 388 2,126 SH   DFND 7 2,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,034 60,531 SH   DFND 9 60,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,388 7,612 SH   DFND 11 7,612 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,102 33,476 SH   DFND   33,476 0 0
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VIACOMCBS INC CL A 92556H107 17 394 SH   DFND 6 0 0 394
VIACOMCBS INC CL A 92556H107 26 586 SH   DFND 7 300 0 286
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 8 1 0 0
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VIACOMCBS INC CL B 92556H206 48 1,201 SH   DFND 2 1,201 0 0
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VIACOMCBS INC CL B 92556H206 2,255 56,196 SH   DFND 7 34,440 0 21,756
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VIASAT INC COM 92552V100 255 4,579 SH   DFND 3 4,579 0 0
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VIATRIS INC COM 92556V106 1,294 93,387 SH   DFND 7 84,463 1,240 7,684
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VIAVI SOLUTIONS INC COM 925550105 111 7,100 SH   DFND 7 6,688 0 412
VIAVI SOLUTIONS INC COM 925550105 10,929 698,332 SH   DFND   698,332 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 514 395,000 PRN   DFND 4 395,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,361 2,585,000 PRN   DFND   1,885,000 0 700,000
VICI PPTYS INC COM 925652109 3,162 109,068 SH   DFND 1 109,068 0 0
VICI PPTYS INC COM 925652109 700 24,151 SH   DFND 4 24,151 0 0
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VICI PPTYS INC COM 925652109 279 9,622 SH   DFND 6 0 0 9,622
VICI PPTYS INC COM 925652109 23 798 SH   DFND 7 466 0 332
VICI PPTYS INC COM 925652109 838 28,920 SH   DFND   28,920 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 166 2,929 SH   DFND 2 2,929 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 146 2,563 SH   DFND 6 0 0 2,563
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,668 297,000 SH   DFND 5 297,000 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 2,165 106,614 SH   DFND 7 1,300 0 105,314
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 471 455,000 PRN   DFND 4 455,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,129 3,020,000 PRN   DFND   2,160,000 0 860,000
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 4,055 SH   DFND 6 0 0 4,055
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378 24,055 SH   DFND 8 24,055 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 5,398 SH   DFND 9 5,398 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,777 431,116 SH   DFND   431,116 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 1,407 12,860 SH   DFND 2 12,860 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38,055 347,850 SH   DFND 3 347,850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 21 SH   DFND 5 21 0 0
WESTERN ALLIANCE BANCORP COM 957638109 111 1,011 SH   DFND 6 0 0 1,011
WESTERN ALLIANCE BANCORP COM 957638109 478 4,367 SH   DFND 7 4,367 0 0
WESTERN ALLIANCE BANCORP COM 957638109 969 8,853 SH   DFND   8,853 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 27 16,732 SH   DFND   16,732 0 0
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WESTERN DIGITAL CORP. COM 958102105 5,001 87,925 SH   DFND 3 87,925 0 0
WESTERN DIGITAL CORP. COM 958102105 8,497 149,384 SH   DFND 5 149,384 0 0
WESTERN DIGITAL CORP. COM 958102105 419 7,371 SH   DFND 6 0 0 7,371
WESTERN DIGITAL CORP. COM 958102105 7,514 132,100 SH   DFND 8 132,100 0 0
WESTERN DIGITAL CORP. COM 958102105 6 100 SH   DFND 11 100 0 0
WESTERN DIGITAL CORP. COM 958102105 2,053 36,095 SH   DFND   36,095 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 287 285,000 PRN   DFND 8 285,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,650 315,000 SH   DFND 5 315,000 0 0
WESTERN UN CO COM 959802109 106 5,082 SH   DFND 2 5,082 0 0
WESTERN UN CO COM 959802109 3,307 158,703 SH   DFND 3 158,703 0 0
WESTERN UN CO COM 959802109 26,426 1,268,358 SH   DFND 4 756,649 0 511,709
WESTERN UN CO COM 959802109 4,152 199,278 SH   DFND 5 199,278 0 0
WESTERN UN CO COM 959802109 379 18,194 SH   DFND 6 0 0 18,194
WESTERN UN CO COM 959802109 3,271 157,002 SH   DFND 7 154,299 0 2,703
WESTERN UN CO COM 959802109 19 900 SH   DFND 11 900 0 0
WESTERN UN CO COM 959802109 17,653 847,291 SH   DFND   847,291 0 0
WESTLAKE CHEM CORP COM 960413102 0 2 SH   DFND 5 2 0 0
WESTLAKE CHEM CORP COM 960413102 68 736 SH   DFND 6 0 0 736
WESTLAKE CHEM CORP COM 960413102 12 134 SH   DFND 7 0 0 134
WESTLAKE CHEM CORP COM 960413102 4,928 53,400 SH   DFND 8 53,400 0 0
WESTLAKE CHEM CORP COM 960413102 3 32 SH   DFND 11 32 0 0
WESTLAKE CHEM CORP COM 960413102 770 8,339 SH   DFND   8,339 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,379 92,600 SH   DFND 5 92,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,148 623,182 SH   DFND 1 623,182 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,530 734,158 SH   DFND 3 734,158 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 97 28,180 SH   DFND 8 28,180 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 237 68,852 SH   DFND   68,852 0 0
WESTROCK CO COM 96145D105 49,198 945,390 SH   DFND 2 945,390 0 0
WESTROCK CO COM 96145D105 5,032 96,701 SH   DFND 3 96,701 0 0
WESTROCK CO COM 96145D105 14,766 283,748 SH   DFND 4 167,743 0 116,005
WESTROCK CO COM 96145D105 5,672 109,001 SH   DFND 5 109,001 0 0
WESTROCK CO COM 96145D105 982 18,863 SH   DFND 6 0 0 18,863
WESTROCK CO COM 96145D105 21,562 414,336 SH   DFND 7 410,995 112 3,229
WESTROCK CO COM 96145D105 17,874 343,475 SH   DFND 9 343,475 0 0
WESTROCK CO COM 96145D105 3,470 66,675 SH   DFND 11 66,675 0 0
WESTROCK CO COM 96145D105 17,767 341,403 SH   DFND   338,823 0 2,580
WEX INC COM 96208T104 298 1,693 SH   DFND 2 1,693 0 0
WEX INC COM 96208T104 508 2,892 SH   DFND 3 2,892 0 0
WEX INC COM 96208T104 57,397 326,545 SH   DFND 4 326,545 0 0
WEX INC COM 96208T104 170 965 SH   DFND 6 0 0 965
WEX INC COM 96208T104 7,122 40,518 SH   DFND 8 40,518 0 0
WEX INC COM 96208T104 10,333 58,788 SH   DFND   58,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 147 3,940 SH   DFND 2 3,940 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,217 246,697 SH   DFND 3 246,697 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,494 789,454 SH   DFND 5 789,454 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 572 15,302 SH   DFND 6 0 0 15,302
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,141 244,685 SH   DFND 7 237,469 0 7,216
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,207 32,309 SH   DFND   32,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,868 128,200 SH   DFND 2 128,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66,932 1,762,601 SH   DFND 3 1,762,601 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 29,220 769,480 SH   DFND 4 549,852 0 219,628
WHEATON PRECIOUS METALS CORP COM 962879102 59 1,554 SH   DFND 6 0 0 1,554
WHEATON PRECIOUS METALS CORP COM 962879102 10 263 SH   DFND 7 200 0 63
WHEATON PRECIOUS METALS CORP COM 962879102 31,058 817,887 SH   DFND 8 817,887 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,877 102,100 SH Call DFND 8 102,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 220 5,800 SH Put DFND 8 5,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 191 5,029 SH   DFND 9 5,029 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 81 2,121 SH   DFND 11 2,121 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55,811 1,469,740 SH   DFND   1,469,740 0 0
WHIRLPOOL CORP COM 963320106 325 1,537 SH   DFND 2 1,537 0 0
WHIRLPOOL CORP COM 963320106 3,959 18,706 SH   DFND 3 18,706 0 0
WHIRLPOOL CORP COM 963320106 150 711 SH   DFND 4 711 0 0
WHIRLPOOL CORP COM 963320106 5,702 26,939 SH   DFND 5 26,939 0 0
WHIRLPOOL CORP COM 963320106 291 1,377 SH   DFND 6 0 0 1,377
WHIRLPOOL CORP COM 963320106 1,814 8,570 SH   DFND 7 4,881 3,000 689
WHIRLPOOL CORP COM 963320106 4,103 19,382 SH   DFND 9 19,382 0 0
WHIRLPOOL CORP COM 963320106 5 24 SH   DFND 11 24 0 0
WHIRLPOOL CORP COM 963320106 2,351 11,105 SH   DFND   11,105 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 471 423 SH   DFND 6 0 0 423
WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH   DFND 7 0 0 16
WHITESTONE REIT COM 966084204 157 15,784 SH   DFND 1 15,784 0 0
WHITESTONE REIT COM 966084204 1,953 196,641 SH   DFND 2 196,641 0 0
WHITESTONE REIT COM 966084204 119 11,951 SH   DFND 3 11,951 0 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 5 1 0 0
WHITESTONE REIT COM 966084204 63 6,346 SH   DFND 6 0 0 6,346
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,265 110,264 SH   DFND 2 110,264 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 1 SH   DFND 5 1 0 0
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WIDEOPENWEST INC COM 96758W101 54 2,702 SH   DFND 6 0 0 2,702
WIDEOPENWEST INC COM 96758W101 881 44,400 SH   DFND 8 44,400 0 0
WILEY JOHN & SONS INC CL A 968223206 31 555 SH   DFND 2 555 0 0
WILEY JOHN & SONS INC CL A 968223206 151 2,695 SH   DFND 3 2,695 0 0
WILEY JOHN & SONS INC CL A 968223206 32 580 SH   DFND 6 0 0 580
WILEY JOHN & SONS INC CL A 968223206 27 485 SH   DFND 7 485 0 0
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WILLIAMS COS INC COM 969457100 1,334 50,675 SH   DFND 6 0 0 50,675
WILLIAMS COS INC COM 969457100 4,635 176,045 SH   DFND 7 162,258 1,379 12,408
WILLIAMS COS INC COM 969457100 4,418 167,807 SH   DFND 8 167,807 0 0
WILLIAMS COS INC COM 969457100 4,237 160,910 SH   DFND 9 160,910 0 0
WILLIAMS COS INC COM 969457100 21 800 SH   DFND 11 800 0 0
WILLIAMS COS INC COM 969457100 6,090 231,296 SH   DFND   231,296 0 0
WILLIAMS SONOMA INC COM 969904101 2,107 10,938 SH   DFND 2 10,938 0 0
WILLIAMS SONOMA INC COM 969904101 897 4,655 SH   DFND 3 4,655 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 5 1 0 0
WILLIAMS SONOMA INC COM 969904101 66 344 SH   DFND 6 0 0 344
WILLIAMS SONOMA INC COM 969904101 6,375 33,094 SH   DFND 7 32,785 0 309
WILLIAMS SONOMA INC COM 969904101 1,228 6,373 SH   DFND 11 6,373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79 343 SH   DFND 2 343 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,297 101,603 SH   DFND 3 101,603 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,734 55,535 SH   DFND 5 55,535 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 807 3,521 SH   DFND 6 0 0 3,521
WILLIS TOWERS WATSON PLC LTD SHS G96629103 364 1,588 SH   DFND 7 495 0 1,093
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 11 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,323 10,132 SH   DFND   10,132 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 7 SH   DFND 5 7 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 200 6,255 SH   DFND 6 0 0 6,255
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,205 37,700 SH   DFND 8 37,700 0 0
WINGSTOP INC COM 974155103 74 449 SH   DFND 2 449 0 0
WINGSTOP INC COM 974155103 304 1,838 SH   DFND 3 1,838 0 0
WINGSTOP INC COM 974155103 15 89 SH   DFND 6 0 0 89
WINGSTOP INC COM 974155103 59 357 SH   DFND 7 357 0 0
WINGSTOP INC COM 974155103 1,033 6,242 SH   DFND   6,242 0 0
WINNEBAGO INDS INC COM 974637100 65 883 SH   DFND 2 883 0 0
WINNEBAGO INDS INC COM 974637100 744 10,058 SH   DFND 3 10,058 0 0
WINNEBAGO INDS INC COM 974637100 33,223 448,964 SH   DFND 5 448,964 0 0
WINNEBAGO INDS INC COM 974637100 193 2,607 SH   DFND 6 0 0 2,607
WINNEBAGO INDS INC COM 974637100 56 755 SH   DFND 7 755 0 0
WINNEBAGO INDS INC COM 974637100 6,920 93,509 SH   DFND   93,509 0 0
WINTRUST FINL CORP COM 97650W108 16,969 210,434 SH   DFND 2 210,434 0 0
WINTRUST FINL CORP COM 97650W108 285 3,532 SH   DFND 3 3,532 0 0
WINTRUST FINL CORP COM 97650W108 9,083 112,635 SH   DFND 5 112,635 0 0
WINTRUST FINL CORP COM 97650W108 729 9,036 SH   DFND 6 0 0 9,036
WINTRUST FINL CORP COM 97650W108 3,522 43,672 SH   DFND 7 2,797 0 40,875
WINTRUST FINL CORP COM 97650W108 7,612 94,400 SH   DFND 8 94,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,400 607,428 SH   DFND 3 607,428 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13 1,425 SH   DFND 6 0 0 1,425
WIPRO LTD SPON ADR 1 SH 97651M109 14 1,552 SH   DFND 7 0 0 1,552
WIPRO LTD SPON ADR 1 SH 97651M109 153 17,257 SH   DFND 9 17,257 0 0
WISDOMTREE INVTS INC COM 97717P104 198 34,088 SH   DFND 3 34,088 0 0
WISDOMTREE INVTS INC COM 97717P104 0 4 SH   DFND 5 4 0 0
WISDOMTREE INVTS INC COM 97717P104 29 5,042 SH   DFND 6 0 0 5,042
WISDOMTREE TR EMG MKTS SMCAP 97717W281 352 6,614 SH   DFND   6,614 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 29 233 SH   DFND 7 233 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 228 1,840 SH   DFND 9 1,840 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 68 547 SH   DFND 11 547 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2,478 SH   DFND 7 2,478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH   DFND 11 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,206 26,485 SH   DFND   26,485 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 17 585 SH   DFND   585 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 39 396 SH   DFND 1 396 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 63 640 SH   DFND 11 640 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,132 30,095 SH   DFND 1 30,095 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 619 16,462 SH   DFND   16,462 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 465 10,977 SH   DFND 7 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 410 SH   DFND 11 410 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 41 797 SH   DFND 1 797 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9 196 SH   DFND 7 196 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 43 900 SH   DFND 11 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 457 14,293 SH   DFND 7 14,293 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 866 SH   DFND 11 866 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760 751 9,605 SH   DFND 11 9,605 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 321 SH   DFND 1 321 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 250 SH   DFND   250 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 61,925 959,638 SH   DFND 3 0 0 959,638
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WISDOMTREE TR US QTLY DIV GRT 97717X669 150 2,500 SH   DFND   2,500 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 4,934 SH   DFND   4,934 0 0
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WIX COM LTD NOTE8/1 92940WAD1 3,316 3,435,000 PRN   DFND   2,430,000 0 1,005,000
WIX COM LTD SHS M98068105 2,599 12,720 SH   DFND 3 12,720 0 0
WIX COM LTD SHS M98068105 373 1,827 SH   DFND 4 1,827 0 0
WIX COM LTD SHS M98068105 2,513 12,297 SH   DFND 5 12,297 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 1,687 51,986 SH   DFND 2 48,568 0 3,418
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WORKIVA INC COM CL A 98139A105 1,044 7,444 SH   DFND 7 1,335 0 6,109
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WORLD ACCEP CORPORATION COM 981419104 240 1,196 SH   DFND 3 1,196 0 0
WORLD ACCEP CORPORATION COM 981419104 15 75 SH   DFND 6 0 0 75
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WORLD FUEL SVCS CORP COM 981475106 634 18,900 SH   DFND 3 18,900 0 0
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WORLD FUEL SVCS CORP COM 981475106 201 6,007 SH   DFND 6 0 0 6,007
WORLD FUEL SVCS CORP COM 981475106 2,997 89,396 SH   DFND 7 85 0 89,311
WORLD FUEL SVCS CORP COM 981475106 12,066 359,979 SH   DFND   359,979 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 205 SH   DFND 2 205 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 157 2,800 SH   DFND 3 2,800 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 15 265 SH   DFND   265 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 19,107 8,225,000 PRN   DFND 8 8,225,000 0 0
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WORTHINGTON INDS INC COM 981811102 62 1,141 SH   DFND 6 0 0 1,141
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WORTHINGTON INDS INC COM 981811102 7 130 SH   DFND   130 0 0
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WP CAREY INC COM 92936U109 66 889 SH   DFND 6 0 0 889
WP CAREY INC COM 92936U109 503 6,795 SH   DFND 7 6,795 0 0
WP CAREY INC COM 92936U109 438 5,914 SH   DFND 9 5,914 0 0
WP CAREY INC COM 92936U109 21 284 SH   DFND 11 284 0 0
WP CAREY INC COM 92936U109 5,334 72,009 SH   DFND   72,009 0 0
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WPP PLC NEW ADR 92937A102 2 35 SH   DFND 7 0 0 35
WPP PLC NEW ADR 92937A102 3,218 48,170 SH   DFND 9 48,170 0 0
WPP PLC NEW ADR 92937A102 2 26 SH   DFND 11 26 0 0
WPP PLC NEW ADR 92937A102 3,624 54,239 SH   DFND   54,239 0 0
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WSFS FINL CORP COM 929328102 740 14,181 SH   DFND 3 14,181 0 0
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WSFS FINL CORP COM 929328102 19 361 SH   DFND 6 0 0 361
WSFS FINL CORP COM 929328102 2,583 49,489 SH   DFND 7 0 0 49,489
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WW INTL INC COM 98262P101 300 15,800 SH   DFND 3 15,800 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 150 1,922 SH   DFND 2 1,922 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 453 5,792 SH   DFND 3 5,792 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 253 3,239 SH   DFND 6 0 0 3,239
WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 2,804 SH   DFND 7 1,956 0 848
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,660 85,100 SH   DFND 8 85,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 70 SH   DFND 9 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 100 SH   DFND 11 100 0 0
WYNN RESORTS LTD COM 983134107 13 158 SH   DFND 2 158 0 0
WYNN RESORTS LTD COM 983134107 2,323 27,736 SH   DFND 3 27,736 0 0
WYNN RESORTS LTD COM 983134107 10,514 125,561 SH   DFND 5 125,561 0 0
WYNN RESORTS LTD COM 983134107 6,716 80,200 SH Put DFND 5 80,200 0 0
WYNN RESORTS LTD COM 983134107 108 1,292 SH   DFND 6 0 0 1,292
WYNN RESORTS LTD COM 983134107 442 5,284 SH   DFND 7 4,710 0 574
WYNN RESORTS LTD COM 983134107 111 1,324 SH   DFND 9 1,324 0 0
WYNN RESORTS LTD COM 983134107 1,027 12,268 SH   DFND   12,268 0 0
WYNN RESORTS LTD COM 983134107 7,897 94,300 SH Put DFND   94,300 0 0
WYNN RESORTS LTD COM 983134107 7,897 94,300 SH Call DFND   94,300 0 0
XCEL ENERGY INC COM 98389B100 3,950 62,745 SH   DFND 2 62,745 0 0
XCEL ENERGY INC COM 98389B100 28,967 460,091 SH   DFND 3 460,091 0 0
XCEL ENERGY INC COM 98389B100 18,108 287,612 SH   DFND 5 287,612 0 0
XCEL ENERGY INC COM 98389B100 641 10,187 SH   DFND 6 0 0 10,187
XCEL ENERGY INC COM 98389B100 2,803 44,524 SH   DFND 7 37,018 0 7,506
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XENCOR INC COM 98401F105 1,030 30,316 SH   DFND 2 30,316 0 0
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XENCOR INC COM 98401F105 50 1,478 SH   DFND 6 0 0 1,478
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XENIA HOTELS & RESORTS INC COM 984017103 16 877 SH   DFND 2 877 0 0
XENIA HOTELS & RESORTS INC COM 984017103 630 34,056 SH   DFND 3 34,056 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 33 1,767 SH   DFND 6 0 0 1,767
XENON PHARMACEUTICALS INC COM 98420N105 1,245 82,830 SH   DFND 2 82,830 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 137 SH   DFND 3 137 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10 488 SH   DFND 2 488 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 182 8,713 SH   DFND 3 8,713 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 87 4,151 SH   DFND 6 0 0 4,151
XEROX HOLDINGS CORP COM NEW 98421M106 17 828 SH   DFND 7 366 0 462
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XILINX INC COM 983919101 316 2,121 SH   DFND 2 2,121 0 0
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XILINX INC COM 983919101 62 418 SH   DFND 11 418 0 0
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XPEL INC COM 98379L100 2,227 27,149 SH   DFND 2 27,149 0 0
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XPEL INC COM 98379L100 1,236 15,068 SH   DFND 6 0 0 15,068
XPEL INC COM 98379L100 562 6,851 SH   DFND   6,851 0 0
XPENG INC ADS 98422D105 2,178 62,330 SH   DFND 3 62,330 0 0
XPENG INC ADS 98422D105 1,408 40,300 SH   DFND 4 40,300 0 0
XPENG INC ADS 98422D105 1,794 51,343 SH   DFND   51,343 0 0
XPERI HOLDING CORP COM 98390M103 37 1,897 SH   DFND 2 1,897 0 0
XPERI HOLDING CORP COM 98390M103 608 31,430 SH   DFND 3 31,430 0 0
XPERI HOLDING CORP COM 98390M103 0 3 SH   DFND 5 3 0 0
XPERI HOLDING CORP COM 98390M103 2 115 SH   DFND 6 0 0 115
XPO LOGISTICS INC COM 983793100 164 2,017 SH   DFND 2 2,017 0 0
XPO LOGISTICS INC COM 983793100 497 6,107 SH   DFND 3 6,107 0 0
XPO LOGISTICS INC COM 983793100 285 3,500 SH   DFND 5 3,500 0 0
XPO LOGISTICS INC COM 983793100 133 1,631 SH   DFND 6 0 0 1,631
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XYLEM INC COM 98419M100 972 7,598 SH   DFND 2 7,598 0 0
XYLEM INC COM 98419M100 7,652 59,829 SH   DFND 3 59,829 0 0
XYLEM INC COM 98419M100 190,369 1,488,422 SH   DFND 4 1,488,422 0 0
XYLEM INC COM 98419M100 10,148 79,341 SH   DFND 5 79,341 0 0
XYLEM INC COM 98419M100 937 7,329 SH   DFND 6 0 0 7,329
XYLEM INC COM 98419M100 1,354 10,584 SH   DFND 7 9,144 0 1,440
XYLEM INC COM 98419M100 11,914 93,150 SH   DFND 8 93,150 0 0
XYLEM INC COM 98419M100 22 170 SH   DFND 11 170 0 0
XYLEM INC COM 98419M100 17,905 139,990 SH   DFND   139,990 0 0
YAMANA GOLD INC COM 98462Y100 14,664 3,779,522 SH   DFND 3 3,779,522 0 0
YAMANA GOLD INC COM 98462Y100 18,333 4,725,263 SH   DFND 4 2,411,726 0 2,313,537
YAMANA GOLD INC COM 98462Y100 6 1,546 SH   DFND 6 0 0 1,546
YAMANA GOLD INC COM 98462Y100 8 2,000 SH   DFND 7 2,000 0 0
YAMANA GOLD INC COM 98462Y100 3,145 810,650 SH   DFND 8 810,650 0 0
YAMANA GOLD INC COM 98462Y100 3,252 838,100 SH Call DFND 8 838,100 0 0
YAMANA GOLD INC COM 98462Y100 88 22,714 SH   DFND 9 22,714 0 0
YAMANA GOLD INC COM 98462Y100 1,561 402,404 SH   DFND   402,404 0 0
YANDEX N V SHS CLASS A N97284108 6,982 87,009 SH   DFND 3 87,009 0 0
YANDEX N V SHS CLASS A N97284108 104 1,296 SH   DFND 6 0 0 1,296
YANDEX N V SHS CLASS A N97284108 376 4,683 SH   DFND 7 962 0 3,721
YANDEX N V SHS CLASS A N97284108 1,166 14,531 SH   DFND 9 14,531 0 0
YANDEX N V SHS CLASS A N97284108 9,779 121,874 SH   DFND   121,874 0 0
YELP INC CL A 985817105 11,279 289,504 SH   DFND 2 286,680 0 2,824
YELP INC CL A 985817105 167 4,280 SH   DFND 3 4,280 0 0
YELP INC CL A 985817105 519 13,311 SH   DFND 4 13,311 0 0
YELP INC CL A 985817105 3,779 97,000 SH   DFND 5 97,000 0 0
YELP INC CL A 985817105 46 1,189 SH   DFND 6 0 0 1,189
YELP INC CL A 985817105 2,191 56,242 SH   DFND 7 0 0 56,242
YELP INC CL A 985817105 39 1,000 SH   DFND   1,000 0 0
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YETI HLDGS INC COM 98585X104 486 5,419 SH   DFND 3 5,419 0 0
YETI HLDGS INC COM 98585X104 6,275 69,935 SH   DFND 4 7,518 0 62,417
YETI HLDGS INC COM 98585X104 2,078 23,156 SH   DFND 5 23,156 0 0
YETI HLDGS INC COM 98585X104 26 291 SH   DFND 6 0 0 291
YETI HLDGS INC COM 98585X104 73 819 SH   DFND 7 819 0 0
YETI HLDGS INC COM 98585X104 18 200 SH   DFND 9 200 0 0
YETI HLDGS INC COM 98585X104 4 50 SH   DFND   50 0 0
YEXT INC COM 98585N106 1,175 96,533 SH   DFND 2 96,533 0 0
YEXT INC COM 98585N106 0 4 SH   DFND 5 4 0 0
YEXT INC COM 98585N106 77 6,310 SH   DFND 6 0 0 6,310
YEXT INC COM 98585N106 40 3,315 SH   DFND 7 3,315 0 0
YEXT INC COM 98585N106 7 550 SH   DFND   550 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 38,900 SH   DFND 3 38,900 0 0
YUM BRANDS INC COM 988498101 319 2,591 SH   DFND 2 2,591 0 0
YUM BRANDS INC COM 988498101 26,957 219,076 SH   DFND 3 219,076 0 0
YUM BRANDS INC COM 988498101 15,710 127,674 SH   DFND 5 127,674 0 0
YUM BRANDS INC COM 988498101 1,037 8,425 SH   DFND 6 0 0 8,425
YUM BRANDS INC COM 988498101 11,582 94,121 SH   DFND 7 91,004 100 3,017
YUM BRANDS INC COM 988498101 172 1,395 SH   DFND 11 1,395 0 0
YUM BRANDS INC COM 988498101 1,140 9,261 SH   DFND   9,261 0 0
ZAI LAB LTD ADR 98887Q104 3,344 31,228 SH   DFND 3 31,228 0 0
ZAI LAB LTD ADR 98887Q104 0 2 SH   DFND 11 2 0 0
ZAI LAB LTD ADR 98887Q104 3,108 29,021 SH   DFND   29,021 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,024 200,000 SH   DFND 8 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,824 18,613 SH   DFND 2 18,613 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,325 17,668 SH   DFND 3 17,668 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,504 78,636 SH   DFND 4 78,636 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,719 25,993 SH   DFND 5 25,993 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 480 909 SH   DFND 6 0 0 909
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 692 1,311 SH   DFND 11 1,311 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,282 11,903 SH   DFND   11,903 0 0
ZENDESK INC COM 98936J101 4 30 SH   DFND 3 30 0 0
ZENDESK INC COM 98936J101 629 5,378 SH   DFND 4 5,378 0 0
ZENDESK INC COM 98936J101 64,566 551,842 SH   DFND 5 551,842 0 0
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ZENDESK INC COM 98936J101 47 400 SH   DFND 8 400 0 0
ZENDESK INC COM 98936J101 211 1,800 SH   DFND   1,800 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,475 5,100,000 PRN   DFND 8 5,100,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3,428 2,700,000 PRN   DFND   2,700,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 24 388 SH   DFND 3 388 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 5 1 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 195 3,100 SH   DFND   3,100 0 0
ZILLOW GROUP INC CL A 98954M101 9 95 SH   DFND 3 95 0 0
ZILLOW GROUP INC CL A 98954M101 6,255 69,732 SH   DFND 5 69,732 0 0
ZILLOW GROUP INC CL A 98954M101 73 809 SH   DFND 6 0 0 809
ZILLOW GROUP INC CL A 98954M101 5,741 64,000 SH   DFND 8 64,000 0 0
ZILLOW GROUP INC CL A 98954M101 3 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 386 4,405 SH   DFND 3 4,405 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,454 96,465 SH   DFND 5 96,465 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 279 3,181 SH   DFND 6 0 0 3,181
ZILLOW GROUP INC CL C CAP STK 98954M200 1,894 21,610 SH   DFND 8 21,610 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 219 2,500 SH   DFND   2,500 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 78,217 38,884,000 PRN   DFND 8 38,884,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3,716 1,800,000 PRN   DFND 8 1,800,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,003 6,673 SH   DFND 2 6,673 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,067 100,288 SH   DFND 3 100,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,684 137,676 SH   DFND 5 137,676 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,511 10,060 SH   DFND 6 0 0 10,060
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,619 10,776 SH   DFND 7 7,457 0 3,319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 30 SH   DFND 9 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH   DFND 11 21 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,882 45,808 SH   DFND   45,808 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 8,748 900,000 SH   DFND 5 900,000 0 0
ZIONS BANCORPORATION N A COM 989701107 12,624 197,994 SH   DFND 2 151,346 0 46,648
ZIONS BANCORPORATION N A COM 989701107 3,098 48,588 SH   DFND 3 48,588 0 0
ZIONS BANCORPORATION N A COM 989701107 4,448 69,765 SH   DFND 5 69,765 0 0
ZIONS BANCORPORATION N A COM 989701107 312 4,901 SH   DFND 6 0 0 4,901
ZIONS BANCORPORATION N A COM 989701107 607 9,522 SH   DFND 7 4,497 0 5,025
ZIONS BANCORPORATION N A COM 989701107 92 1,445 SH   DFND 11 1,445 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND 1 1 0 0
ZOETIS INC CL A 98978V103 24,098 123,350 SH   DFND 2 123,350 0 0
ZOETIS INC CL A 98978V103 42,100 215,499 SH   DFND 3 215,499 0 0
ZOETIS INC CL A 98978V103 7,191 36,811 SH   DFND 4 9,804 0 27,007
ZOETIS INC CL A 98978V103 52,852 270,535 SH   DFND 5 270,535 0 0
ZOETIS INC CL A 98978V103 2,063 10,560 SH   DFND 6 0 0 10,560
ZOETIS INC CL A 98978V103 5,604 28,683 SH   DFND 7 20,560 0 8,123
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ZOETIS INC CL A 98978V103 29 148 SH   DFND 11 148 0 0
ZOETIS INC CL A 98978V103 53,880 275,800 SH   DFND   274,790 0 1,010
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 77 SH   DFND 2 77 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,914 22,958 SH   DFND 3 22,958 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 500 SH   DFND 4 500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73,290 284,523 SH   DFND 5 284,523 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34,955 135,700 SH Put DFND 5 135,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 928 SH   DFND 6 0 0 928
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36,784 142,800 SH   DFND 8 142,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 54 SH   DFND 11 54 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,491 5,790 SH   DFND   5,790 0 0
ZSCALER INC COM 98980G102 5 20 SH   DFND 3 20 0 0
ZSCALER INC COM 98980G102 3,126 12,041 SH   DFND 4 12,041 0 0
ZSCALER INC COM 98980G102 37,399 144,075 SH   DFND 5 144,075 0 0
ZSCALER INC COM 98980G102 52 200 SH Put DFND 5 200 0 0
ZSCALER INC COM 98980G102 1,089 4,196 SH   DFND 6 0 0 4,196
ZSCALER INC COM 98980G102 7,321 28,203 SH   DFND   28,203 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27,266 15,108,000 PRN   DFND 8 15,108,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,669 184,100 SH   DFND 3 184,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 219 SH   DFND 6 0 0 219
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 65 2,123 SH   DFND 7 190 0 1,933
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,728 186,000 SH   DFND 8 186,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 453 14,700 SH   DFND   14,700 0 0
ZUMIEZ INC COM 989817101 8,673 197,692 SH   DFND 2 195,495 0 2,197
ZUMIEZ INC COM 989817101 279 6,349 SH   DFND 3 6,349 0 0
ZUMIEZ INC COM 989817101 467 10,642 SH   DFND 4 10,642 0 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 5 1 0 0
ZUMIEZ INC COM 989817101 8 176 SH   DFND 6 0 0 176
ZUMIEZ INC COM 989817101 1,465 33,386 SH   DFND 7 0 0 33,386
ZUORA INC COM CL A 98983V106 0 4 SH   DFND 5 4 0 0
ZUORA INC COM CL A 98983V106 1,363 81,790 SH   DFND 6 0 0 81,790
ZUORA INC COM CL A 98983V106 0 20 SH   DFND   20 0 0
ZYMEWORKS INC COM 98985W102 408 13,737 SH   DFND   13,737 0 0
ZYNGA INC CL A 98986T108 85 11,174 SH   DFND 3 11,174 0 0
ZYNGA INC CL A 98986T108 8,342 1,096,152 SH   DFND 5 1,096,152 0 0
ZYNGA INC CL A 98986T108 31 4,100 SH Put DFND 5 4,100 0 0
ZYNGA INC CL A 98986T108 66 8,615 SH   DFND 6 0 0 8,615
ZYNGA INC CL A 98986T108 837 110,000 SH   DFND 8 110,000 0 0
ZYNGA INC CL A 98986T108 3,682 483,853 SH   DFND   483,853 0 0