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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4,858 32,166 SH   DFND 3 32,166 0 0
10X GENOMICS INC CL A COM 88025U109 45 296 SH   DFND 4 296 0 0
10X GENOMICS INC CL A COM 88025U109 171 1,135 SH   DFND 5 0 0 1,135
10X GENOMICS INC CL A COM 88025U109 6 40 SH   DFND   40 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,333 420,000 SH   DFND 4 420,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 378 SH   DFND 5 0 0 378
22ND CENTY GROUP INC COM 90137F103 4 1,400 SH   DFND 4 1,400 0 0
22ND CENTY GROUP INC COM 90137F103 3 1,096 SH   DFND 5 0 0 1,096
22ND CENTY GROUP INC COM 90137F103 1 370 SH   DFND 8 370 0 0
22ND CENTY GROUP INC COM 90137F103 53 17,000 SH   DFND   17,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 728 33,424 SH   DFND 3 33,424 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,641 75,400 SH   DFND 4 75,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 1,236 SH   DFND 5 0 0 1,236
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   DFND 9 30 0 0
3-D SYS CORP DEL COM NEW 88554D205 39 1,781 SH   DFND   1,781 0 0
3M CO COM 88579Y101 70,352 394,569 SH   DFND 3 394,569 0 0
3M CO COM 88579Y101 28,731 161,138 SH   DFND 4 161,138 0 0
3M CO COM 88579Y101 2,930 16,435 SH   DFND 5 0 0 16,435
3M CO COM 88579Y101 39,313 220,488 SH   DFND 6 213,357 0 7,131
3M CO COM 88579Y101 16,781 94,119 SH   DFND 7 94,119 0 0
3M CO COM 88579Y101 2,782 15,605 SH   DFND 8 15,605 0 0
3M CO COM 88579Y101 374 2,098 SH   DFND 9 2,098 0 0
3M CO COM 88579Y101 18,983 106,464 SH   DFND   106,464 0 0
8X8 INC NEW COM 282914100 529 30,037 SH   DFND 3 30,037 0 0
8X8 INC NEW COM 282914100 12,750 724,000 SH   DFND 4 724,000 0 0
8X8 INC NEW COM 282914100 24 1,345 SH   DFND 5 0 0 1,345
9 METERS BIOPHARMA INC COM 654405109 59 61,101 SH   DFND   61,101 0 0
AAON INC COM PAR $0.004 000360206 859 10,747 SH   DFND 3 10,747 0 0
AAON INC COM PAR $0.004 000360206 6 69 SH   DFND 5 0 0 69
AAON INC COM PAR $0.004 000360206 15 189 SH   DFND 6 189 0 0
AAR CORP COM 000361105 339 8,706 SH   DFND 3 8,706 0 0
AAR CORP COM 000361105 317 8,126 SH   DFND 5 0 0 8,126
ABB LTD SPONSORED ADR 000375204 121 3,180 SH   DFND 3 3,180 0 0
ABB LTD SPONSORED ADR 000375204 326 8,553 SH   DFND 5 0 0 8,553
ABB LTD SPONSORED ADR 000375204 49 1,279 SH   DFND 6 705 0 574
ABB LTD SPONSORED ADR 000375204 23 600 SH   DFND 8 600 0 0
ABB LTD SPONSORED ADR 000375204 14,233 372,886 SH   DFND   372,886 0 0
ABBOTT LABS COM 002824100 172,262 1,221,025 SH   DFND 3 1,221,025 0 0
ABBOTT LABS COM 002824100 107,145 759,463 SH   DFND 4 759,463 0 0
ABBOTT LABS COM 002824100 6,022 42,682 SH   DFND 5 0 0 42,682
ABBOTT LABS COM 002824100 88,288 625,804 SH   DFND 6 546,855 55,096 23,853
ABBOTT LABS COM 002824100 47,164 334,304 SH   DFND 7 334,304 0 0
ABBOTT LABS COM 002824100 3,114 22,075 SH   DFND 8 22,075 0 0
ABBOTT LABS COM 002824100 521 3,692 SH   DFND 9 3,692 0 0
ABBOTT LABS COM 002824100 131,034 928,793 SH   DFND   928,793 0 0
ABBVIE INC COM 00287Y109 0 0 SH   DFND 2 0 0 0
ABBVIE INC COM 00287Y109 121,770 895,036 SH   DFND 3 895,036 0 0
ABBVIE INC COM 00287Y109 80,130 588,977 SH   DFND 4 588,977 0 0
ABBVIE INC COM 00287Y109 9,450 69,460 SH   DFND 5 0 0 69,460
ABBVIE INC COM 00287Y109 68,963 506,892 SH   DFND 6 474,683 5,725 26,484
ABBVIE INC COM 00287Y109 5,388 39,600 SH   DFND 7 39,600 0 0
ABBVIE INC COM 00287Y109 1,605 11,797 SH   DFND 8 11,797 0 0
ABBVIE INC COM 00287Y109 866 6,365 SH   DFND 9 6,365 0 0
ABBVIE INC COM 00287Y109 116,773 858,311 SH   DFND   858,311 0 0
ABCAM PLC ADS 000380204 198 8,310 SH   DFND 5 0 0 8,310
ABCAM PLC ADS 000380204 2,327 97,618 SH   DFND   97,618 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 15 1,042 SH   DFND 3 1,042 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4 300 SH   DFND 9 300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,477 101,632 SH   DFND   101,632 0 0
ABERCROMBIE & FITCH CO CL A 002896207 551 15,381 SH   DFND 3 15,381 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 88 SH   DFND 5 0 0 88
ABERCROMBIE & FITCH CO CL A 002896207 9 253 SH   DFND 6 253 0 0
ABIOMED INC COM 003654100 12,399 33,949 SH   DFND 3 33,949 0 0
ABIOMED INC COM 003654100 7,293 19,968 SH   DFND 4 19,968 0 0
ABIOMED INC COM 003654100 412 1,127 SH   DFND 5 0 0 1,127
ABIOMED INC COM 003654100 69 188 SH   DFND 8 188 0 0
ABIOMED INC COM 003654100 13 35 SH   DFND   35 0 0
ABM INDS INC COM 000957100 713 17,496 SH   DFND 3 17,496 0 0
ABM INDS INC COM 000957100 145 3,561 SH   DFND 5 0 0 3,561
ABM INDS INC COM 000957100 13 307 SH   DFND 6 307 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 44 4,621 SH   DFND 7 4,621 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,765 183,763 SH   DFND   183,763 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 365 5,990 SH   DFND 3 5,990 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1,007 SH   DFND 5 0 0 1,007
ACADIA RLTY TR COM SH BEN INT 004239109 501 22,989 SH   DFND 3 22,989 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH   DFND 5 0 0 280
ACADIA RLTY TR COM SH BEN INT 004239109 15 682 SH   DFND 6 682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,841 277,039 SH   DFND 3 277,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,892 209,615 SH   DFND 4 209,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,291 20,000 SH Put DFND 4 20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,395 17,840 SH   DFND 5 0 0 17,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,073 132,857 SH   DFND 6 70,370 54,213 8,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,473 34,915 SH   DFND 8 34,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 1,374 SH   DFND 9 1,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,944 803,184 SH   DFND   802,619 0 565
ACCO BRANDS CORP COM 00081T108 89 10,777 SH   DFND 5 0 0 10,777
ACCO BRANDS CORP COM 00081T108 2 200 SH   DFND   200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,941 194,657 SH   DFND 4 194,657 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2 230 SH   DFND   230 0 0
ACI WORLDWIDE INC COM 004498101 286 8,171 SH   DFND 3 8,171 0 0
ACI WORLDWIDE INC COM 004498101 32 921 SH   DFND 5 0 0 921
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,257 420,656 SH   DFND 4 420,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,942 354,597 SH   DFND 3 354,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,925 991,181 SH   DFND 4 991,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109 540 8,000 SH Put DFND 4 8,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 957 14,181 SH   DFND 5 0 0 14,181
ACTIVISION BLIZZARD INC COM 00507V109 7,813 115,718 SH   DFND 6 108,967 0 6,751
ACTIVISION BLIZZARD INC COM 00507V109 209 3,100 SH   DFND 7 3,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,872 101,782 SH   DFND 8 101,782 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 647 SH   DFND 9 647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,166 461,584 SH   DFND   461,584 0 0
ACUITY BRANDS INC COM 00508Y102 506 2,345 SH   DFND 3 2,345 0 0
ACUITY BRANDS INC COM 00508Y102 499 2,313 SH   DFND 5 0 0 2,313
ACUITY BRANDS INC COM 00508Y102 1,783 8,268 SH   DFND 6 7,193 0 1,075
ACUITY BRANDS INC COM 00508Y102 1,941 9,000 SH   DFND 7 9,000 0 0
ACUITYADS HLDGS INC COM 00510L106 175 43,600 SH   DFND   43,600 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,531 67,645 SH   DFND 4 67,645 0 0
ADDUS HOMECARE CORP COM 006739106 390 4,120 SH   DFND 3 4,120 0 0
ADDUS HOMECARE CORP COM 006739106 23 246 SH   DFND 5 0 0 246
ADIENT PLC ORD SHS G0084W101 301 6,286 SH   DFND 3 6,286 0 0
ADIENT PLC ORD SHS G0084W101 2,143 44,800 SH   DFND 4 44,800 0 0
ADIENT PLC ORD SHS G0084W101 107 2,230 SH   DFND 5 0 0 2,230
ADIENT PLC ORD SHS G0084W101 5 99 SH   DFND   99 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,435 246,747 SH   DFND 4 246,747 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170,096 298,122 SH   DFND 3 298,122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 122,693 215,040 SH   DFND 4 215,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,340 11,112 SH   DFND 5 0 0 11,112
ADOBE SYSTEMS INCORPORATED COM 00724F101 300 525 SH   DFND 6 525 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,208 38,923 SH   DFND 8 38,923 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,082 3,649 SH   DFND 9 3,649 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 163,827 287,133 SH   DFND   287,133 0 0
ADTALEM GLOBAL ED INC COM 00737L103 383 12,936 SH   DFND 3 12,936 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,713 91,562 SH   DFND 4 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103 25 849 SH   DFND 5 0 0 849
ADTHEORENT HOLDING COMPANY COM 00739D109 2,235 250,000 SH   DFND 7 250,000 0 0
ADTRAN INC COM 00738A106 293 12,677 SH   DFND 3 12,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 310 1,299 SH   DFND 1 1,299 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,206 21,828 SH   DFND 3 21,828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,728 15,630 SH   DFND 4 15,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,553 6,512 SH   DFND 5 0 0 6,512
ADVANCE AUTO PARTS INC COM 00751Y106 4,053 16,994 SH   DFND 6 11,182 0 5,812
ADVANCE AUTO PARTS INC COM 00751Y106 24 100 SH   DFND 9 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,002 4,201 SH   DFND   4,201 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 23 SH   DFND 4 23 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 77 SH   DFND 5 0 0 77
ADVANCED DRAIN SYS INC DEL COM 00790R104 187 1,386 SH   DFND 6 839 0 547
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,430 10,600 SH   DFND 7 10,600 0 0
ADVANCED ENERGY INDS COM 007973100 915 9,847 SH   DFND 3 9,847 0 0
ADVANCED ENERGY INDS COM 007973100 591 6,357 SH   DFND 5 0 0 6,357
ADVANCED ENERGY INDS COM 007973100 177 1,899 SH   DFND 6 1,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 173 1,178 SH   DFND 1 1,178 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,710 481,346 SH   DFND 3 481,346 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,017,373 6,925,616 SH   DFND 4 6,925,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,969 27,020 SH   DFND 5 0 0 27,020
ADVANCED MICRO DEVICES INC COM 007903107 352 2,397 SH   DFND 8 2,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 2,078 SH   DFND 9 2,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,225 212,560 SH   DFND   212,560 0 0
ADVANSIX INC COM 00773T101 350 7,365 SH   DFND 3 7,365 0 0
ADVANSIX INC COM 00773T101 9 181 SH   DFND 5 0 0 181
ADVANSIX INC COM 00773T101 9 180 SH   DFND 6 164 0 16
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 679 26,895 SH   DFND   26,895 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 320 SH   DFND 8 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,611 62,739 SH   DFND   62,739 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 13 977 SH   DFND   977 0 0
AECOM COM 00766T100 740 9,559 SH   DFND 3 9,559 0 0
AECOM COM 00766T100 328 4,235 SH   DFND 5 0 0 4,235
AECOM COM 00766T100 1,236 15,958 SH   DFND 6 2,706 8,519 4,733
AECOM COM 00766T100 253 3,263 SH   DFND   3,263 0 0
AEGON N V NY REGISTRY SHS 007924103 193 39,145 SH   DFND 5 0 0 39,145
AEGON N V NY REGISTRY SHS 007924103 1 200 SH   DFND 6 0 0 200
AEGON N V NY REGISTRY SHS 007924103 1 133 SH   DFND 9 133 0 0
AEGON N V NY REGISTRY SHS 007924103 135 27,402 SH   DFND   27,402 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 490 50,000 SH   DFND 4 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 375 5,689 SH   DFND 5 0 0 5,689
AERCAP HOLDINGS NV SHS N00985106 21 312 SH   DFND 6 137 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 910 19,442 SH   DFND 3 19,442 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 202 4,317 SH   DFND 5 0 0 4,317
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,680 100,000 SH   DFND   100,000 0 0
AEROVIRONMENT INC COM 008073108 378 6,024 SH   DFND 3 6,024 0 0
AES CORP COM 00130H105 364 15,066 SH   DFND 1 15,066 0 0
AES CORP COM 00130H105 4,399 181,988 SH   DFND 3 181,988 0 0
AES CORP COM 00130H105 3,799 157,185 SH   DFND 4 157,185 0 0
AES CORP COM 00130H105 299 12,377 SH   DFND 5 0 0 12,377
AES CORP COM 00130H105 18,796 777,640 SH   DFND 6 756,416 0 21,224
AES CORP COM 00130H105 815 33,700 SH   DFND 7 33,700 0 0
AES CORP COM 00130H105 1,367 56,556 SH   DFND 9 56,556 0 0
AES CORP COM 00130H105 2,751 113,837 SH   DFND   113,837 0 0
AETERNA ZENTARIS INC COM 007975402 4 10,109 SH   DFND   10,109 0 0
AF ACQUISITION CORP CLASS A COM 001040104 244 25,000 SH   DFND 4 25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 546 3,276 SH   DFND 3 3,276 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 141 849 SH   DFND 5 0 0 849
AFFILIATED MANAGERS GROUP IN COM 008252108 14 83 SH   DFND 6 83 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33 200 SH   DFND 8 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 9 9 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH   DFND   75 0 0
AFFIRM HLDGS INC COM CL A 00827B106 39 373 SH   DFND 3 373 0 0
AFFIRM HLDGS INC COM CL A 00827B106 34,655 333,097 SH   DFND 4 333,097 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,053 10,123 SH   DFND   10,123 0 0
AFLAC INC COM 001055102 4 66 SH   DFND 1 66 0 0
AFLAC INC COM 001055102 14,382 245,294 SH   DFND 3 245,294 0 0
AFLAC INC COM 001055102 9,273 158,168 SH   DFND 4 158,168 0 0
AFLAC INC COM 001055102 1,199 20,451 SH   DFND 5 0 0 20,451
AFLAC INC COM 001055102 4,019 68,546 SH   DFND 6 55,213 6,450 6,883
AFLAC INC COM 001055102 12 200 SH   DFND 8 200 0 0
AFLAC INC COM 001055102 302 5,154 SH   DFND 9 5,154 0 0
AFLAC INC COM 001055102 230 3,929 SH   DFND   3,929 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,768 488,057 SH   DFND 4 488,057 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,876 260,000 SH   DFND 4 260,000 0 0
AGCO CORP COM 001084102 577 4,978 SH   DFND 3 4,978 0 0
AGCO CORP COM 001084102 272 2,349 SH   DFND 5 0 0 2,349
AGCO CORP COM 001084102 513 4,426 SH   DFND 6 4,187 0 239
AGCO CORP COM 001084102 343 2,960 SH   DFND 9 2,960 0 0
AGCO CORP COM 001084102 41,136 355,015 SH   DFND   355,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,115 155,617 SH   DFND 3 155,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,524 158,154 SH   DFND 4 158,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,146 7,098 SH   DFND 5 0 0 7,098
AGILENT TECHNOLOGIES INC COM 00846U101 9,862 61,108 SH   DFND 6 58,425 0 2,683
AGILENT TECHNOLOGIES INC COM 00846U101 116 717 SH   DFND 9 717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,745 17,007 SH   DFND   17,007 0 0
AGILON HEALTH INC COM 00857U107 5,038 184,390 SH   DFND 3 184,390 0 0
AGILON HEALTH INC COM 00857U107 2 70 SH   DFND 4 70 0 0
AGILON HEALTH INC COM 00857U107 51 1,852 SH   DFND 5 0 0 1,852
AGILYSYS INC COM 00847J105 228 5,119 SH   DFND 3 5,119 0 0
AGILYSYS INC COM 00847J105 29 642 SH   DFND 5 0 0 642
AGNC INVT CORP COM 00123Q104 85 5,557 SH   DFND 3 5,557 0 0
AGNC INVT CORP COM 00123Q104 436 28,367 SH   DFND 4 28,367 0 0
AGNC INVT CORP COM 00123Q104 107 6,968 SH   DFND 5 0 0 6,968
AGNC INVT CORP COM 00123Q104 398 25,871 SH   DFND 6 25,223 0 648
AGNC INVT CORP COM 00123Q104 7 466 SH   DFND   466 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,026 113,542 SH   DFND 1 113,542 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,114 284,800 SH   DFND 2 284,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 83,289 1,569,410 SH   DFND 3 1,569,410 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 864 SH   DFND 5 0 0 864
AGNICO EAGLE MINES LTD COM 008474108 53 1,000 SH   DFND 6 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,858 713,359 SH   DFND 7 713,359 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,713 126,500 SH Call DFND 7 126,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,666 200,982 SH   DFND 8 200,982 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 165 SH   DFND 9 165 0 0
AGNICO EAGLE MINES LTD COM 008474108 73,633 1,387,453 SH   DFND   1,387,453 0 0
AGREE RLTY CORP COM 008492100 1,617 22,670 SH   DFND 3 22,670 0 0
AGREE RLTY CORP COM 008492100 64 902 SH   DFND 5 0 0 902
AGREE RLTY CORP COM 008492100 108 1,517 SH   DFND 6 1,517 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 755 75,000 SH   DFND 4 75,000 0 0
AIR LEASE CORP CL A 00912X302 4 92 SH   DFND 4 92 0 0
AIR LEASE CORP CL A 00912X302 109 2,487 SH   DFND 5 0 0 2,487
AIR LEASE CORP CL A 00912X302 794 18,030 SH   DFND 6 17,800 0 230
AIR LEASE CORP CL A 00912X302 1,412 32,085 SH   DFND   32,085 0 0
AIR PRODS & CHEMS INC COM 009158106 583 1,917 SH   DFND 1 1,917 0 0
AIR PRODS & CHEMS INC COM 009158106 111,125 365,483 SH   DFND 3 365,483 0 0
AIR PRODS & CHEMS INC COM 009158106 15,701 51,641 SH   DFND 4 51,641 0 0
AIR PRODS & CHEMS INC COM 009158106 1,594 5,243 SH   DFND 5 0 0 5,243
AIR PRODS & CHEMS INC COM 009158106 15,902 52,301 SH   DFND 6 49,708 0 2,593
AIR PRODS & CHEMS INC COM 009158106 64 212 SH   DFND 8 212 0 0
AIR PRODS & CHEMS INC COM 009158106 95 314 SH   DFND 9 314 0 0
AIR PRODS & CHEMS INC COM 009158106 105,727 347,729 SH   DFND   347,729 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,345 113,979 SH   DFND 4 113,979 0 0
AIRBNB INC COM CL A 009066101 6,168 36,530 SH   DFND 3 36,530 0 0
AIRBNB INC COM CL A 009066101 64,810 383,853 SH   DFND 4 383,853 0 0
AIRBNB INC COM CL A 009066101 4,221 25,000 SH Put DFND 4 25,000 0 0
AIRBNB INC COM CL A 009066101 174 1,031 SH   DFND 5 0 0 1,031
AIRBNB INC COM CL A 009066101 7,733 45,800 SH   DFND 7 45,800 0 0
AIRBNB INC COM CL A 009066101 7 43 SH   DFND 8 43 0 0
AIRBNB INC COM CL A 009066101 13 75 SH   DFND 9 75 0 0
AIRBNB INC COM CL A 009066101 24,957 147,812 SH   DFND   147,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,062 43,139 SH   DFND 3 43,139 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,921 76,021 SH   DFND 4 76,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,452 12,373 SH   DFND 5 0 0 12,373
AKAMAI TECHNOLOGIES INC COM 00971T101 83 704 SH   DFND 6 704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,895 75,795 SH   DFND 7 75,795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 587 5,000 SH   DFND 8 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74 630 SH   DFND 9 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,536 13,086 SH   DFND   13,086 0 0
AKERNA CORP COM 00973W102 22 11,900 SH   DFND 4 11,900 0 0
AKUMIN INC COM 01021F109 359 206,188 SH   DFND   206,188 0 0
ALAMO GROUP INC COM 011311107 384 2,598 SH   DFND 3 2,598 0 0
ALAMO GROUP INC COM 011311107 183 1,238 SH   DFND 5 0 0 1,238
ALAMO GROUP INC COM 011311107 43 289 SH   DFND 6 289 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,376 1,614,331 SH   DFND 3 1,614,331 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 82 10,643 SH   DFND 5 0 0 10,643
ALAMOS GOLD INC NEW COM CL A 011532108 28 3,681 SH   DFND 6 3,681 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 741 96,614 SH   DFND 7 96,614 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,853 372,202 SH   DFND   372,202 0 0
ALARM COM HLDGS INC COM 011642105 1,019 12,056 SH   DFND 3 12,056 0 0
ALARM COM HLDGS INC COM 011642105 2,894 34,235 SH   DFND 5 0 0 34,235
ALARM COM HLDGS INC COM 011642105 2,057 24,339 SH   DFND   24,339 0 0
ALASKA AIR GROUP INC COM 011659109 1,868 35,920 SH   DFND 3 35,920 0 0
ALASKA AIR GROUP INC COM 011659109 4,304 82,758 SH   DFND 4 82,758 0 0
ALASKA AIR GROUP INC COM 011659109 349 6,704 SH   DFND 5 0 0 6,704
ALASKA AIR GROUP INC COM 011659109 4,837 93,000 SH   DFND 7 93,000 0 0
ALASKA AIR GROUP INC COM 011659109 16 300 SH   DFND 9 300 0 0
ALASKA AIR GROUP INC COM 011659109 14 270 SH   DFND   270 0 0
ALBANY INTL CORP CL A 012348108 755 8,388 SH   DFND 3 8,388 0 0
ALBANY INTL CORP CL A 012348108 59 659 SH   DFND 5 0 0 659
ALBANY INTL CORP CL A 012348108 41 450 SH   DFND 6 450 0 0
ALBEMARLE CORP COM 012653101 13,064 55,651 SH   DFND 1 55,651 0 0
ALBEMARLE CORP COM 012653101 7,334 31,242 SH   DFND 3 31,242 0 0
ALBEMARLE CORP COM 012653101 6,437 27,419 SH   DFND 4 27,419 0 0
ALBEMARLE CORP COM 012653101 860 3,664 SH   DFND 5 0 0 3,664
ALBEMARLE CORP COM 012653101 231 984 SH   DFND 6 19 0 965
ALBEMARLE CORP COM 012653101 22 95 SH   DFND 8 95 0 0
ALBEMARLE CORP COM 012653101 11,788 50,217 SH   DFND   50,217 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4 132 SH   DFND 4 132 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12 388 SH   DFND 5 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103 1,819 60,223 SH   DFND 6 60,107 0 116
ALBERTSONS COS INC COMMON STOCK 013091103 3 100 SH   DFND 9 100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,029 133,426 SH   DFND   133,426 0 0
ALCOA CORP COM 013872106 2,862 48,243 SH   DFND 3 48,243 0 0
ALCOA CORP COM 013872106 5 88 SH   DFND 4 88 0 0
ALCOA CORP COM 013872106 280 4,720 SH   DFND 5 0 0 4,720
ALCOA CORP COM 013872106 90 1,523 SH   DFND 6 1,523 0 0
ALCOA CORP COM 013872106 5,767 97,213 SH   DFND   97,213 0 0
ALCON AG ORD SHS H01301128 10,683 120,259 SH   DFND 3 120,259 0 0
ALCON AG ORD SHS H01301128 420 4,726 SH   DFND 5 0 0 4,726
ALCON AG ORD SHS H01301128 127 1,432 SH   DFND 6 1,432 0 0
ALCON AG ORD SHS H01301128 1 6 SH   DFND 7 6 0 0
ALCON AG ORD SHS H01301128 5,461 61,475 SH   DFND 8 61,475 0 0
ALCON AG ORD SHS H01301128 368 4,137 SH   DFND   4,137 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 697 27,941 SH   DFND 3 27,941 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 756 SH   DFND 5 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104 14 564 SH   DFND 6 564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,685 38,918 SH   DFND 3 38,918 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,811 43,961 SH   DFND 4 43,961 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 634 2,842 SH   DFND 5 0 0 2,842
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,026 4,597 SH   DFND 6 3,247 0 1,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 610 2,733 SH   DFND   2,733 0 0
ALGOMA STL GROUP INC COM 015658107 479 44,826 SH   DFND 8 44,826 0 0
ALGOMA STL GROUP INC COM 015658107 143 13,344 SH   DFND   13,344 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,242 290,700 SH   DFND 2 290,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 305,476 20,933,395 SH   DFND 3 20,933,395 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 161 11,000 SH   DFND 6 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 44,045 3,018,273 SH   DFND 7 3,018,273 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 54,301 3,721,081 SH   DFND 8 3,721,081 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 226,276 15,506,059 SH   DFND   15,506,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,127 3,794 SH   DFND 3 3,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,255,998 4,228,950 SH   DFND 4 4,228,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 109 SH   DFND 5 0 0 109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,655 8,938 SH   DFND 6 8,393 0 545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,891 13,100 SH   DFND 7 13,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 872 SH   DFND 8 872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 710 SH   DFND 9 710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,567 449,722 SH   DFND   449,722 0 0
ALIGHT INC COM CL A 01626W101 342 31,200 SH   DFND 4 31,200 0 0
ALIGHT INC COM CL A 01626W101 1 100 SH   DFND   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,039 46,584 SH   DFND 3 46,584 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,299 24,462 SH   DFND 4 24,462 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,343 3,516 SH   DFND 5 0 0 3,516
ALIGN TECHNOLOGY INC COM 016255101 362 543 SH   DFND 6 543 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 7 SH   DFND 8 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,864 5,799 SH   DFND 9 5,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,347 23,033 SH   DFND   23,033 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 14 5,389 SH   DFND 7 5,389 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,333 515,316 SH   DFND 8 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 164 63,450 SH   DFND   63,450 0 0
ALLAKOS INC COM 01671P100 358 35,500 SH   DFND 4 35,500 0 0
ALLAKOS INC COM 01671P100 7 731 SH   DFND 5 0 0 731
ALLAKOS INC COM 01671P100 151 15,000 SH   DFND   15,000 0 0
ALLBIRDS INC COM CL A 01675A109 2,136 133,500 SH   DFND 4 133,500 0 0
ALLBIRDS INC COM CL A 01675A109 3 200 SH   DFND 9 200 0 0
ALLBIRDS INC COM CL A 01675A109 8 480 SH   DFND   480 0 0
ALLEGHANY CORP MD COM 017175100 563 832 SH   DFND 1 832 0 0
ALLEGHANY CORP MD COM 017175100 662 978 SH   DFND 3 978 0 0
ALLEGHANY CORP MD COM 017175100 8 12 SH   DFND 4 12 0 0
ALLEGHANY CORP MD COM 017175100 491 725 SH   DFND 5 0 0 725
ALLEGHANY CORP MD COM 017175100 18 27 SH   DFND 6 27 0 0
ALLEGHANY CORP MD COM 017175100 4,844 7,153 SH   DFND 8 7,153 0 0
ALLEGHANY CORP MD COM 017175100 20 30 SH   DFND 9 30 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,135 135,645 SH   DFND 3 135,645 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,715 172,500 SH   DFND 4 172,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 2,414 SH   DFND 5 0 0 2,414
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND   1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 212 4,868 SH   DFND 3 4,868 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 79 SH   DFND 5 0 0 79
ALLEGIANCE BANCSHARES INC COM 01748H107 21 490 SH   DFND 6 490 0 0
ALLEGIANT TRAVEL CO COM 01748X102 750 3,945 SH   DFND 3 3,945 0 0
ALLEGIANT TRAVEL CO COM 01748X102 111 585 SH   DFND 5 0 0 585
ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH   DFND 6 12 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   DFND 7 4 0 0
ALLEGION PLC ORD SHS G0176J109 4,910 36,989 SH   DFND 3 36,989 0 0
ALLEGION PLC ORD SHS G0176J109 2,917 21,977 SH   DFND 4 21,977 0 0
ALLEGION PLC ORD SHS G0176J109 471 3,550 SH   DFND 5 0 0 3,550
ALLEGION PLC ORD SHS G0176J109 207 1,563 SH   DFND 6 437 0 1,126
ALLEGION PLC ORD SHS G0176J109 6 46 SH   DFND 8 46 0 0
ALLEGION PLC ORD SHS G0176J109 210 1,580 SH   DFND   1,580 0 0
ALLETE INC COM NEW 018522300 234 3,524 SH   DFND 3 3,524 0 0
ALLETE INC COM NEW 018522300 392 5,905 SH   DFND 5 0 0 5,905
ALLETE INC COM NEW 018522300 143 2,148 SH   DFND 6 2,148 0 0
ALLETE INC COM NEW 018522300 270 4,065 SH   DFND   4,065 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 223 3,323 SH   DFND 3 3,323 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 1,601 SH   DFND 5 0 0 1,601
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 481 SH   DFND 6 53 0 428
ALLIANCE DATA SYSTEMS CORP COM 018581108 744 11,100 SH   DFND 7 11,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND 8 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 50 SH   DFND   50 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10,985 881,600 SH   DFND 4 881,600 0 0
ALLIANT ENERGY CORP COM 018802108 4,053 65,921 SH   DFND 3 65,921 0 0
ALLIANT ENERGY CORP COM 018802108 3,829 62,276 SH   DFND 4 62,276 0 0
ALLIANT ENERGY CORP COM 018802108 419 6,822 SH   DFND 5 0 0 6,822
ALLIANT ENERGY CORP COM 018802108 1,154 18,765 SH   DFND 6 15,866 0 2,899
ALLIANT ENERGY CORP COM 018802108 1,678 27,300 SH   DFND 7 27,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 84 SH   DFND 1 84 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH   DFND 4 55 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 688 SH   DFND 5 0 0 688
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,519 42,542 SH   DFND 6 42,325 0 217
ALLOGENE THERAPEUTICS INC COM 019770106 342 22,198 SH   DFND 1 22,198 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 27 1,764 SH   DFND 3 1,764 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 40 2,600 SH   DFND 4 2,600 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19 1,265 SH   DFND 5 0 0 1,265
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 599 32,166 SH   DFND 3 32,166 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 846 SH   DFND 5 0 0 846
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 367 60,000 SH   DFND 6 60,000 0 0
ALLSTATE CORP COM 020002101 1,815 15,388 SH   DFND 1 15,388 0 0
ALLSTATE CORP COM 020002101 30,599 259,398 SH   DFND 3 259,398 0 0
ALLSTATE CORP COM 020002101 17,703 150,080 SH   DFND 4 150,080 0 0
ALLSTATE CORP COM 020002101 1,432 12,142 SH   DFND 5 0 0 12,142
ALLSTATE CORP COM 020002101 53,303 451,877 SH   DFND 6 446,163 56 5,658
ALLSTATE CORP COM 020002101 3,310 28,064 SH   DFND 7 28,064 0 0
ALLSTATE CORP COM 020002101 30,340 257,210 SH   DFND 8 257,210 0 0
ALLSTATE CORP COM 020002101 4,214 35,728 SH   DFND 9 35,728 0 0
ALLSTATE CORP COM 020002101 6,786 57,531 SH   DFND   57,531 0 0
ALLY FINL INC COM 02005N100 3,989 82,992 SH   DFND 1 82,992 0 0
ALLY FINL INC COM 02005N100 1,565 32,557 SH   DFND 3 32,557 0 0
ALLY FINL INC COM 02005N100 1,506 31,325 SH   DFND 4 31,325 0 0
ALLY FINL INC COM 02005N100 230 4,788 SH   DFND 5 0 0 4,788
ALLY FINL INC COM 02005N100 3,179 66,141 SH   DFND 6 65,852 0 289
ALLY FINL INC COM 02005N100 2,894 60,200 SH   DFND 7 60,200 0 0
ALLY FINL INC COM 02005N100 9 197 SH   DFND 9 197 0 0
ALLY FINL INC COM 02005N100 14,598 303,680 SH   DFND   303,680 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 4,200 SH   DFND 1 4,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,751 33,149 SH   DFND 3 33,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 451 SH   DFND 4 451 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 252 1,454 SH   DFND 5 0 0 1,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 230 SH   DFND   230 0 0
ALPHABET INC CAP STK CL C 02079K107 207 70 SH   DFND 1 70 0 0
ALPHABET INC CAP STK CL C 02079K107 0 0 SH   DFND 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 391,946 132,773 SH   DFND 3 132,773 0 0
ALPHABET INC CAP STK CL C 02079K107 368,947 124,982 SH   DFND 4 124,982 0 0
ALPHABET INC CAP STK CL C 02079K107 451,992 153,114 SH   DFND 5 0 0 153,114
ALPHABET INC CAP STK CL C 02079K107 358,987 121,608 SH   DFND 6 116,870 124 4,614
ALPHABET INC CAP STK CL C 02079K107 190,029 64,373 SH   DFND 7 64,373 0 0
ALPHABET INC CAP STK CL C 02079K107 92,958 31,490 SH   DFND 8 31,490 0 0
ALPHABET INC CAP STK CL C 02079K107 20,260 6,863 SH   DFND 9 6,863 0 0
ALPHABET INC CAP STK CL C 02079K107 682,213 231,102 SH   DFND   231,102 0 0
ALPHABET INC CAP STK CL A 02079K305 47 16 SH   DFND 1 16 0 0
ALPHABET INC CAP STK CL A 02079K305 406,309 137,378 SH   DFND 3 137,378 0 0
ALPHABET INC CAP STK CL A 02079K305 729,584 246,681 SH   DFND 4 246,681 0 0
ALPHABET INC CAP STK CL A 02079K305 672,898 227,515 SH   DFND 5 0 0 227,515
ALPHABET INC CAP STK CL A 02079K305 302 102 SH   DFND 6 102 0 0
ALPHABET INC CAP STK CL A 02079K305 92,023 31,114 SH   DFND 7 31,114 0 0
ALPHABET INC CAP STK CL A 02079K305 7,045 2,382 SH   DFND 8 2,382 0 0
ALPHABET INC CAP STK CL A 02079K305 2,301 778 SH   DFND 9 778 0 0
ALPHABET INC CAP STK CL A 02079K305 513,945 173,771 SH   DFND   173,771 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,652 144,100 SH   DFND 4 144,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 264 8,190 SH   DFND 6 8,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 223 6,900 SH   DFND 9 6,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 17 522 SH   DFND   522 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 128 1,982 SH   DFND 9 1,982 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 167 3,415 SH   DFND   3,415 0 0
ALTERYX INC COM CL A 02156B103 6 100 SH   DFND 3 100 0 0
ALTERYX INC COM CL A 02156B103 6,691 107,423 SH   DFND 4 107,423 0 0
ALTERYX INC COM CL A 02156B103 151 2,422 SH   DFND 5 0 0 2,422
ALTERYX INC COM CL A 02156B103 12,283 197,184 SH   DFND 7 197,184 0 0
ALTICE USA INC CL A 02156K103 24 1,451 SH   DFND 3 1,451 0 0
ALTICE USA INC CL A 02156K103 215 12,908 SH   DFND 4 12,908 0 0
ALTICE USA INC CL A 02156K103 77 4,612 SH   DFND 5 0 0 4,612
ALTICE USA INC CL A 02156K103 1,107 66,600 SH   DFND 7 66,600 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 245 25,000 SH   DFND 4 25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 340 34,416 SH   DFND 4 34,416 0 0
ALTRA INDL MOTION CORP COM 02208R106 191 3,669 SH   DFND 5 0 0 3,669
ALTRA INDL MOTION CORP COM 02208R106 164 3,143 SH   DFND 6 3,143 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,447 85,315 SH   DFND   85,315 0 0
ALTRIA GROUP INC COM 02209S103 520 10,177 SH   DFND 1 10,177 0 0
ALTRIA GROUP INC COM 02209S103 38,913 762,104 SH   DFND 3 762,104 0 0
ALTRIA GROUP INC COM 02209S103 31,143 609,938 SH   DFND 4 609,938 0 0
ALTRIA GROUP INC COM 02209S103 2,529 49,530 SH   DFND 5 0 0 49,530
ALTRIA GROUP INC COM 02209S103 22,299 436,712 SH   DFND 6 406,851 7,000 22,861
ALTRIA GROUP INC COM 02209S103 246 4,813 SH   DFND 7 4,813 0 0
ALTRIA GROUP INC COM 02209S103 1,702 33,330 SH   DFND 8 33,330 0 0
ALTRIA GROUP INC COM 02209S103 263 5,157 SH   DFND 9 5,157 0 0
ALTRIA GROUP INC COM 02209S103 21,926 429,426 SH   DFND   429,426 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 30 8,800 SH   DFND 5 0 0 8,800
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 8 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 39 11,725 SH   DFND   11,725 0 0
AMAZON COM INC COM 023135106 7,720 2,267 SH   DFND 1 2,267 0 0
AMAZON COM INC COM 023135106 567,138 166,534 SH   DFND 3 166,534 0 0
AMAZON COM INC COM 023135106 1,781,373 523,081 SH   DFND 4 523,081 0 0
AMAZON COM INC COM 023135106 61,300 18,000 SH Put DFND 4 18,000 0 0
AMAZON COM INC COM 023135106 38,605 11,336 SH   DFND 5 0 0 11,336
AMAZON COM INC COM 023135106 336,529 98,818 SH   DFND 6 92,684 49 6,085
AMAZON COM INC COM 023135106 114,937 33,750 SH   DFND 7 33,750 0 0
AMAZON COM INC COM 023135106 48,951 14,374 SH   DFND 8 14,374 0 0
AMAZON COM INC COM 023135106 11,385 3,343 SH   DFND 9 3,343 0 0
AMAZON COM INC COM 023135106 759,292 222,958 SH   DFND   222,757 0 201
AMBAC FINL GROUP INC COM NEW 023139884 196 12,118 SH   DFND 3 12,118 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 665 SH   DFND 5 0 0 665
AMBAC FINL GROUP INC COM NEW 023139884 810 50,000 SH   DFND   50,000 0 0
AMBARELLA INC SHS G037AX101 15 75 SH   DFND 3 75 0 0
AMBARELLA INC SHS G037AX101 36 174 SH   DFND 5 0 0 174
AMBARELLA INC SHS G037AX101 323 1,574 SH   DFND   1,574 0 0
AMBEV SA SPONSORED ADR 02319V103 95 34,370 SH   DFND 5 0 0 34,370
AMBEV SA SPONSORED ADR 02319V103 77 27,874 SH   DFND 6 27,248 0 626
AMBEV SA SPONSORED ADR 02319V103 1,163 419,936 SH   DFND 8 419,936 0 0
AMBEV SA SPONSORED ADR 02319V103 182 65,641 SH   DFND   65,641 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 139 4,789 SH   DFND 3 4,789 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 37 1,272 SH   DFND 4 1,272 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 263 9,075 SH   DFND 5 0 0 9,075
AMC ENTMT HLDGS INC CL A COM 00165C104 369 12,740 SH   DFND 8 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 75 SH   DFND 9 75 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 108 3,746 SH   DFND   3,746 0 0
AMC NETWORKS INC CL A 00164V103 273 7,650 SH   DFND 3 7,650 0 0
AMC NETWORKS INC CL A 00164V103 39 1,092 SH   DFND 5 0 0 1,092
AMCOR PLC ORD G0250X107 6,282 525,247 SH   DFND 3 525,247 0 0
AMCOR PLC ORD G0250X107 4,326 361,705 SH   DFND 4 361,705 0 0
AMCOR PLC ORD G0250X107 361 30,186 SH   DFND 5 0 0 30,186
AMCOR PLC ORD G0250X107 211 17,635 SH   DFND 6 5,125 0 12,510
AMCOR PLC ORD G0250X107 2 151 SH   DFND   151 0 0
AMDOCS LTD SHS G02602103 23 303 SH   DFND 3 303 0 0
AMDOCS LTD SHS G02602103 8 112 SH   DFND 4 112 0 0
AMDOCS LTD SHS G02602103 372 4,936 SH   DFND 5 0 0 4,936
AMDOCS LTD SHS G02602103 3,917 51,983 SH   DFND 6 46,990 0 4,993
AMDOCS LTD SHS G02602103 4,051 53,768 SH   DFND 8 53,768 0 0
AMDOCS LTD SHS G02602103 38 498 SH   DFND 9 498 0 0
AMDOCS LTD SHS G02602103 14,370 190,705 SH   DFND   190,705 0 0
AMEDISYS INC COM 023436108 14 83 SH   DFND 1 83 0 0
AMEDISYS INC COM 023436108 356 2,140 SH   DFND 3 2,140 0 0
AMEDISYS INC COM 023436108 129 777 SH   DFND 5 0 0 777
AMEDISYS INC COM 023436108 133 800 SH   DFND   800 0 0
AMER STATES WTR CO COM 029899101 2,314 22,429 SH   DFND 3 22,429 0 0
AMER STATES WTR CO COM 029899101 132 1,275 SH   DFND 5 0 0 1,275
AMER STATES WTR CO COM 029899101 109 1,060 SH   DFND 6 1,060 0 0
AMER STATES WTR CO COM 029899101 33 320 SH   DFND   320 0 0
AMERCO COM 023586100 504 697 SH   DFND 3 697 0 0
AMERCO COM 023586100 30 41 SH   DFND 4 41 0 0
AMERCO COM 023586100 233 322 SH   DFND 5 0 0 322
AMERCO COM 023586100 255 353 SH   DFND   353 0 0
AMEREN CORP COM 023608102 21,308 239,205 SH   DFND 3 239,205 0 0
AMEREN CORP COM 023608102 5,582 62,664 SH   DFND 4 62,664 0 0
AMEREN CORP COM 023608102 816 9,166 SH   DFND 5 0 0 9,166
AMEREN CORP COM 023608102 4,235 47,537 SH   DFND 6 43,568 0 3,969
AMEREN CORP COM 023608102 120 1,349 SH   DFND 9 1,349 0 0
AMEREN CORP COM 023608102 46 520 SH   DFND   520 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 239 34,800 SH   DFND 4 34,800 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 7,500 SH   DFND 6 7,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 9,334 SH   DFND 5 0 0 9,334
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 332 15,701 SH   DFND 6 14,884 0 817
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,798 84,918 SH   DFND   84,918 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH   DFND 6 300 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 501 49,900 SH   DFND 4 49,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 90 4,957 SH   DFND 1 4,957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,117 171,009 SH   DFND 3 171,009 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,305 1,717,242 SH   DFND 4 1,717,242 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 380 20,856 SH   DFND 5 0 0 20,856
AMERICAN AIRLS GROUP INC COM 02376R102 4 212 SH   DFND 7 212 0 0
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APTIV PLC SHS G6095L109 32,929 201,842 SH   DFND 4 201,842 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38,471 1,211,700 SH   DFND 4 1,211,700 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,115 24,942 SH   DFND 3 24,942 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 118 1,761 SH   DFND 9 1,761 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302 1,572 25,000 SH Put DFND 4 25,000 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 159 1,291 SH   DFND   1,291 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 21 500 SH   DFND 9 500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 236 5,686 SH   DFND   5,686 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 67 SH   DFND 6 67 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 18,574 SH   DFND 6 17,619 0 955
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BANCO SANTANDER S.A. ADR 05964H105 15 4,677 SH   DFND 6 1 0 4,676
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BARCLAYS PLC ADR 06738E204 280 26,949 SH   DFND 5 0 0 26,949
BARCLAYS PLC ADR 06738E204 34 3,271 SH   DFND 6 1,440 0 1,831
BARCLAYS PLC ADR 06738E204 7 700 SH   DFND 8 700 0 0
BARCLAYS PLC ADR 06738E204 3,222 310,436 SH   DFND   310,436 0 0
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BAXTER INTL INC COM 071813109 25,975 300,355 SH   DFND 6 286,067 6,254 8,034
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BEAM GLOBAL COM 07373B109 4 224 SH   DFND 5 0 0 224
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BECTON DICKINSON & CO COM 075887109 5 18 SH   DFND 2 18 0 0
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BECTON DICKINSON & CO COM 075887109 1,842 7,268 SH   DFND 5 0 0 7,268
BECTON DICKINSON & CO COM 075887109 9,474 37,387 SH   DFND 6 34,276 0 3,111
BECTON DICKINSON & CO COM 075887109 9,863 38,920 SH   DFND 8 38,920 0 0
BECTON DICKINSON & CO COM 075887109 92 363 SH   DFND 9 363 0 0
BECTON DICKINSON & CO COM 075887109 11,579 45,692 SH   DFND   45,692 0 0
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BED BATH & BEYOND INC COM 075896100 3 200 SH   DFND 9 200 0 0
BED BATH & BEYOND INC COM 075896100 189 12,600 SH   DFND   12,600 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,487 8,980 SH   DFND 3 8,980 0 0
BEIGENE LTD SPONSORED ADR 07725L102 367 1,327 SH   DFND 5 0 0 1,327
BEIGENE LTD SPONSORED ADR 07725L102 517 1,868 SH   DFND   1,868 0 0
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BP PLC SPONSORED ADR 055622104 26 953 SH   DFND 8 953 0 0
BP PLC SPONSORED ADR 055622104 60 2,253 SH   DFND 9 2,253 0 0
BP PLC SPONSORED ADR 055622104 278,258 10,390,527 SH   DFND   10,390,527 0 0
BRADY CORP CL A 104674106 699 12,678 SH   DFND 3 12,678 0 0
BRADY CORP CL A 104674106 12 221 SH   DFND 5 0 0 221
BRADY CORP CL A 104674106 26 473 SH   DFND 6 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 94 17,200 SH   DFND   17,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 603 44,492 SH   DFND 3 44,492 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90 6,632 SH   DFND 5 0 0 6,632
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1,195 SH   DFND 6 1,195 0 0
BRAZE INC COM CL A 10576N102 4,552 57,009 SH   DFND   57,009 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,705 116,725 SH   DFND 3 116,725 0 0
BRIDGEBIO PHARMA INC COM 10806X102 22 1,500 SH   DFND 4 1,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 20 1,403 SH   DFND 5 0 0 1,403
BRIDGEBIO PHARMA INC COM 10806X102 12 832 SH   DFND   832 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,644 167,600 SH   DFND 4 167,600 0 0
BRIGHTCOVE INC COM 10921T101 122 11,773 SH   DFND 4 11,773 0 0
BRIGHTCOVE INC COM 10921T101 40 3,890 SH   DFND 5 0 0 3,890
BRIGHTHOUSE FINL INC COM 10922N103 274 5,255 SH   DFND 3 5,255 0 0
BRIGHTHOUSE FINL INC COM 10922N103 136 2,608 SH   DFND 5 0 0 2,608
BRIGHTHOUSE FINL INC COM 10922N103 22 418 SH   DFND   418 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 242 9,328 SH   DFND 3 9,328 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 19 737 SH   DFND 5 0 0 737
BRIGHTSPHERE INVT GROUP INC COM 10948W103 46 1,789 SH   DFND 6 1,789 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 104 10,241 SH   DFND 4 10,241 0 0
BRINKER INTL INC COM 109641100 441 11,779 SH   DFND 3 11,779 0 0
BRINKER INTL INC COM 109641100 55 1,465 SH   DFND 5 0 0 1,465
BRINKER INTL INC COM 109641100 33 871 SH   DFND   871 0 0
BRINKS CO COM 109696104 217 3,262 SH   DFND 3 3,262 0 0
BRINKS CO COM 109696104 38 571 SH   DFND 5 0 0 571
BRINKS CO COM 109696104 5 71 SH   DFND 6 71 0 0
BRINKS CO COM 109696104 2 25 SH   DFND 9 25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,741 1,242,867 SH   DFND 3 1,242,867 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,200 754,600 SH   DFND 4 754,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,352 53,586 SH   DFND 5 0 0 53,586
BRISTOL-MYERS SQUIBB CO COM 110122108 25,048 400,451 SH   DFND 6 229,983 142,400 28,068
BRISTOL-MYERS SQUIBB CO COM 110122108 242 3,873 SH   DFND 7 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56 890 SH   DFND 8 890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 362 5,786 SH   DFND 9 5,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,490 887,125 SH   DFND   887,125 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151 4,040 SH   DFND 5 0 0 4,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7,906 SH   DFND 6 7,640 0 266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1,723 SH   DFND 7 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7,200 SH   DFND 8 7,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,988 133,834 SH   DFND   133,834 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 501 19,777 SH   DFND 3 19,777 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 356 14,049 SH   DFND 4 14,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 69 2,738 SH   DFND 5 0 0 2,738
BRIXMOR PPTY GROUP INC COM 11120U105 217 8,584 SH   DFND 6 7,959 0 625
BROADCOM INC COM 11135F101 7 11 SH   DFND 1 11 0 0
BROADCOM INC COM 11135F101 106,179 159,315 SH   DFND 3 159,315 0 0
BROADCOM INC COM 11135F101 83,519 125,315 SH   DFND 4 125,315 0 0
BROADCOM INC COM 11135F101 7,294 10,944 SH   DFND 5 0 0 10,944
BROADCOM INC COM 11135F101 85,910 128,903 SH   DFND 6 122,944 19 5,940
BROADCOM INC COM 11135F101 34,523 51,800 SH   DFND 7 51,800 0 0
BROADCOM INC COM 11135F101 37,698 56,563 SH   DFND 8 56,563 0 0
BROADCOM INC COM 11135F101 5,111 7,668 SH   DFND 9 7,668 0 0
BROADCOM INC COM 11135F101 338,376 507,714 SH   DFND   507,714 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 27 13 SH   DFND   13 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,829 31,774 SH   DFND 3 31,774 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,746 36,776 SH   DFND 4 36,776 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506 2,757 SH   DFND 5 0 0 2,757
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,009 5,501 SH   DFND 6 2,976 0 2,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 796 SH   DFND 8 796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 125 SH   DFND 9 125 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,092 49,563 SH   DFND   49,563 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,760 380,580 SH   DFND 4 380,580 0 0
BROOKDALE SR LIVING INC COM 112463104 114 22,250 SH   DFND 5 0 0 22,250
BROOKDALE SR LIVING INC COM 112463104 5 1,000 SH   DFND   1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,134,439 18,559,559 SH   DFND 3 18,559,559 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,417 301,305 SH   DFND 5 0 0 301,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 399 SH   DFND 6 231 0 168
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 664,685 10,874,327 SH   DFND 7 10,874,327 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340,038 5,563,060 SH   DFND 8 5,563,060 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,100,191 17,999,259 SH   DFND   17,999,259 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 818 SH   DFND 3 818 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 149 2,342 SH   DFND 5 0 0 2,342
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,967 46,733 SH   DFND 7 46,733 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 50 786 SH   DFND 8 786 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,893 45,576 SH   DFND   45,576 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 30,679 640,309 SH   DFND 3 640,309 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 408 8,507 SH   DFND 7 8,507 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 21 431 SH   DFND 8 431 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 13,395 279,573 SH   DFND   279,573 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 590,410 9,783,106 SH   DFND 3 9,783,106 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,253 53,900 SH   DFND 4 53,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 324 5,367 SH   DFND 6 5,367 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65,499 1,085,327 SH   DFND 7 1,085,327 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 159,088 2,636,093 SH   DFND 8 2,636,093 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 541 SH   DFND 9 541 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499,490 8,276,556 SH   DFND   8,276,556 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,271 18,865 SH   DFND 3 18,865 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 612 SH   DFND 5 0 0 612
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 458 6,805 SH   DFND 8 6,805 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48,301 716,990 SH   DFND   716,990 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 622 16,774 SH   DFND 3 16,774 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,193 59,096 SH   DFND 4 59,096 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 79 SH   DFND 5 0 0 79
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 207 SH   DFND 6 0 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,625 97,700 SH   DFND 7 97,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 128 3,451 SH   DFND 8 3,451 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18,599 501,245 SH   DFND   501,245 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 99,451 2,796,535 SH   DFND 3 2,796,535 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 300 SH   DFND 6 300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,770 443,462 SH   DFND 7 443,462 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,447 96,940 SH   DFND 8 96,940 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 95,320 2,680,364 SH   DFND   2,680,364 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 331 20,282 SH   DFND 3 20,282 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 37 SH   DFND 5 0 0 37
BROOKLINE BANCORP INC DEL COM 11373M107 13 794 SH   DFND 6 794 0 0
BROWN & BROWN INC COM 115236101 4,306 61,500 SH   DFND 3 61,500 0 0
BROWN & BROWN INC COM 115236101 4,470 63,842 SH   DFND 4 63,842 0 0
BROWN & BROWN INC COM 115236101 415 5,925 SH   DFND 5 0 0 5,925
BROWN & BROWN INC COM 115236101 648 9,255 SH   DFND 6 3,957 0 5,298
BROWN & BROWN INC COM 115236101 897 12,805 SH   DFND   12,805 0 0
BROWN FORMAN CORP CL A 115637100 2 28 SH   DFND 4 28 0 0
BROWN FORMAN CORP CL A 115637100 7 105 SH   DFND 5 0 0 105
BROWN FORMAN CORP CL B 115637209 12,894 178,027 SH   DFND 3 178,027 0 0
BROWN FORMAN CORP CL B 115637209 4,657 64,296 SH   DFND 4 64,296 0 0
BROWN FORMAN CORP CL B 115637209 647 8,927 SH   DFND 5 0 0 8,927
BROWN FORMAN CORP CL B 115637209 358 4,937 SH   DFND 6 2,392 0 2,545
BROWN FORMAN CORP CL B 115637209 18 246 SH   DFND 8 246 0 0
BROWN FORMAN CORP CL B 115637209 127 1,750 SH   DFND   1,750 0 0
BRP INC COM SUN VTG 05577W200 31,137 355,334 SH   DFND 3 355,334 0 0
BRP INC COM SUN VTG 05577W200 476 5,431 SH   DFND 7 5,431 0 0
BRP INC COM SUN VTG 05577W200 8,304 94,766 SH   DFND 8 94,766 0 0
BRP INC COM SUN VTG 05577W200 11,731 133,878 SH   DFND   133,878 0 0
BRUKER CORP COM 116794108 6,225 73,151 SH   DFND 3 73,151 0 0
BRUKER CORP COM 116794108 861 10,120 SH   DFND 4 10,120 0 0
BRUKER CORP COM 116794108 51 600 SH   DFND 5 0 0 600
BRUKER CORP COM 116794108 262 3,083 SH   DFND 6 3,083 0 0
BRUNSWICK CORP COM 117043109 513 5,086 SH   DFND 3 5,086 0 0
BRUNSWICK CORP COM 117043109 129 1,275 SH   DFND 5 0 0 1,275
BRUNSWICK CORP COM 117043109 96 955 SH   DFND 6 955 0 0
BRUNSWICK CORP COM 117043109 989 9,800 SH   DFND 7 9,800 0 0
BRUNSWICK CORP COM 117043109 10 100 SH   DFND   100 0 0
BUCKLE INC COM 118440106 328 7,650 SH   DFND 3 7,650 0 0
BUCKLE INC COM 118440106 70 1,642 SH   DFND 5 0 0 1,642
BUCKLE INC COM 118440106 35 827 SH   DFND 6 205 0 622
BUILDERS FIRSTSOURCE INC COM 12008R107 1,073 12,695 SH   DFND 3 12,695 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 303 3,581 SH   DFND 5 0 0 3,581
BUILDERS FIRSTSOURCE INC COM 12008R107 378 4,470 SH   DFND 6 3,944 0 526
BUILDERS FIRSTSOURCE INC COM 12008R107 1,403 16,605 SH   DFND   16,605 0 0
BUNGE LIMITED COM G16962105 931 10,092 SH   DFND 3 10,092 0 0
BUNGE LIMITED COM G16962105 56 602 SH   DFND 4 602 0 0
BUNGE LIMITED COM G16962105 216 2,347 SH   DFND 5 0 0 2,347
BUNGE LIMITED COM G16962105 128 1,386 SH   DFND 6 1,386 0 0
BUNGE LIMITED COM G16962105 5,450 59,100 SH   DFND 7 59,100 0 0
BUNGE LIMITED COM G16962105 74,854 811,774 SH   DFND   811,774 0 0
BURCON NUTRASCIENCE CORP COM 120831102 6 5,000 SH   DFND 8 5,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 21 15,822 SH   DFND   15,822 0 0
BURFORD CAP LTD ORD SHS G17977110 5,717 5,481 SH   DFND 6 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110 725,934 696,000 SH   DFND   696,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 748 74,846 SH   DFND 4 74,846 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3 300 SH Put DFND 4 300 0 0
BURLINGTON STORES INC COM 122017106 16 54 SH   DFND 1 54 0 0
BURLINGTON STORES INC COM 122017106 1,429 4,871 SH   DFND 3 4,871 0 0
BURLINGTON STORES INC COM 122017106 75 255 SH   DFND 4 255 0 0
BURLINGTON STORES INC COM 122017106 227 772 SH   DFND 5 0 0 772
BURLINGTON STORES INC COM 122017106 33 111 SH   DFND 9 111 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 100 14,761 SH   DFND 4 14,761 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 13 1,975 SH   DFND 5 0 0 1,975
BUTTERFLY NETWORK INC COM CL A 124155102 1 100 SH   DFND 9 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 20 2,942 SH   DFND   2,942 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 46 SH   DFND 4 46 0 0
BWX TECHNOLOGIES INC COM 05605H100 54 1,117 SH   DFND 5 0 0 1,117
BWX TECHNOLOGIES INC COM 05605H100 208 4,270 SH   DFND 6 1,888 0 2,382
BWX TECHNOLOGIES INC COM 05605H100 968 19,900 SH   DFND 7 19,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 265 SH   DFND   265 0 0
BYLINE BANCORP INC COM 124411109 32 1,153 SH   DFND 5 0 0 1,153
BYLINE BANCORP INC COM 124411109 240 8,702 SH   DFND 6 8,702 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 835 85,240 SH   DFND 4 85,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,103 223,966 SH   DFND 3 223,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,426 31,835 SH   DFND 4 31,835 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 499 4,638 SH   DFND 5 0 0 4,638
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 480 4,458 SH   DFND 6 3,345 0 1,113
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 2,300 SH   DFND 8 2,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 12 SH   DFND 9 12 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,194 76,140 SH   DFND   76,140 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,783 54,100 SH   DFND 7 54,100 0 0
CABLE ONE INC COM 12685J105 1,231 690 SH   DFND 3 690 0 0
CABLE ONE INC COM 12685J105 9 5 SH   DFND 4 5 0 0
CABLE ONE INC COM 12685J105 3,366 1,887 SH   DFND 5 0 0 1,887
CABLE ONE INC COM 12685J105 193 108 SH   DFND 6 83 0 25
CABOT CORP COM 127055101 208 3,723 SH   DFND 3 3,723 0 0
CABOT CORP COM 127055101 162 2,898 SH   DFND 5 0 0 2,898
CABOT CORP COM 127055101 127 2,264 SH   DFND 6 1,646 0 618
CACI INTL INC CL A 127190304 6,817 25,140 SH   DFND 1 25,140 0 0
CACI INTL INC CL A 127190304 423 1,559 SH   DFND 3 1,559 0 0
CACI INTL INC CL A 127190304 196 721 SH   DFND 5 0 0 721
CACI INTL INC CL A 127190304 1,763 6,500 SH   DFND 7 6,500 0 0
CADENCE BANK COM 12740C103 394 13,028 SH   DFND 3 13,028 0 0
CADENCE BANK COM 12740C103 169 5,591 SH   DFND 5 0 0 5,591
CADENCE BANK COM 12740C103 10 344 SH   DFND 9 344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,449 140,296 SH   DFND 3 140,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,658 109,580 SH   DFND 4 109,580 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,542 8,182 SH   DFND 5 0 0 8,182
CADENCE DESIGN SYSTEM INC COM 127387108 6 33 SH   DFND 8 33 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,248 6,618 SH   DFND 9 6,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,190 43,446 SH   DFND   43,446 0 0
CADIZ INC COM NEW 127537207 40 10,331 SH   DFND 5 0 0 10,331
CAE INC COM 124765108 22,143 873,009 SH   DFND 3 873,009 0 0
CAE INC COM 124765108 57 2,259 SH   DFND 5 0 0 2,259
CAE INC COM 124765108 13,163 518,957 SH   DFND 7 518,957 0 0
CAE INC COM 124765108 354 13,954 SH   DFND 8 13,954 0 0
CAE INC COM 124765108 57,815 2,279,376 SH   DFND   2,279,376 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 242 2,599 SH   DFND 1 2,599 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,468 58,805 SH   DFND 3 58,805 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,273 175,002 SH   DFND 4 175,002 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 487 5,236 SH   DFND 5 0 0 5,236
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,949 31,715 SH   DFND   31,715 0 0
CAL MAINE FOODS INC COM NEW 128030202 361 9,769 SH   DFND 3 9,769 0 0
CAL MAINE FOODS INC COM NEW 128030202 782 21,162 SH   DFND 5 0 0 21,162
CAL MAINE FOODS INC COM NEW 128030202 19 510 SH   DFND 6 510 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 710 65,000 SH   DFND 6 65,000 0 0
CALAVO GROWERS INC COM 128246105 201 4,585 SH   DFND 3 4,585 0 0
CALAVO GROWERS INC COM 128246105 187 4,273 SH   DFND 5 0 0 4,273
CALAVO GROWERS INC COM 128246105 3 75 SH   DFND   75 0 0
CALERES INC COM 129500104 229 9,921 SH   DFND 3 9,921 0 0
CALERES INC COM 129500104 25 1,102 SH   DFND 5 0 0 1,102
CALERES INC COM 129500104 50 2,169 SH   DFND 6 964 0 1,205
CALERES INC COM 129500104 3 150 SH   DFND   150 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,290 32,018 SH   DFND 3 32,018 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 298 4,167 SH   DFND 5 0 0 4,167
CALIFORNIA WTR SVC GROUP COM 130788102 91 1,272 SH   DFND 6 1,272 0 0
CALIX INC COM 13100M509 284 3,600 SH   DFND 3 3,600 0 0
CALIX INC COM 13100M509 1 8 SH   DFND 5 0 0 8
CALIX INC COM 13100M509 33 425 SH   DFND   425 0 0
CALLAWAY GOLF CO COM 131193104 217 7,786 SH   DFND 3 7,786 0 0
CALLAWAY GOLF CO COM 131193104 1,358 48,800 SH   DFND 4 48,800 0 0
CALLAWAY GOLF CO COM 131193104 8 282 SH   DFND 5 0 0 282
CALLAWAY GOLF CO COM 131193104 343 12,321 SH   DFND   12,321 0 0
CALLON PETE CO DEL COM 13123X508 595 12,397 SH   DFND 3 12,397 0 0
CALLON PETE CO DEL COM 13123X508 7 141 SH   DFND 5 0 0 141
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 760 58,500 SH   DFND 4 58,500 0 0
CAMBER ENERGY INC COM 13200M508 0 100 SH   DFND 4 100 0 0
CAMBER ENERGY INC COM 13200M508 36 40,000 SH   DFND   40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,471 36,288 SH   DFND 1 36,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,086 11,697 SH   DFND 3 11,697 0 0
CAMDEN PPTY TR SH BEN INT 133131102 922 5,173 SH   DFND 4 5,173 0 0
CAMDEN PPTY TR SH BEN INT 133131102 322 1,804 SH   DFND 5 0 0 1,804
CAMDEN PPTY TR SH BEN INT 133131102 740 4,152 SH   DFND 6 3,699 0 453
CAMDEN PPTY TR SH BEN INT 133131102 1,908 10,700 SH   DFND 7 10,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 100 SH   DFND   100 0 0
CAMECO CORP COM 13321L108 26,895 1,219,549 SH   DFND 3 1,219,549 0 0
CAMECO CORP COM 13321L108 9 400 SH   DFND 4 400 0 0
CAMECO CORP COM 13321L108 9 420 SH   DFND 5 0 0 420
CAMECO CORP COM 13321L108 85 3,861 SH   DFND 6 3,805 0 56
CAMECO CORP COM 13321L108 33,186 1,504,822 SH   DFND 7 1,504,822 0 0
CAMECO CORP COM 13321L108 73 3,314 SH   DFND 8 3,314 0 0
CAMECO CORP COM 13321L108 44,725 2,028,052 SH   DFND   2,028,052 0 0
CAMPBELL SOUP CO COM 134429109 22,749 527,197 SH   DFND 3 527,197 0 0
CAMPBELL SOUP CO COM 134429109 2,946 68,278 SH   DFND 4 68,278 0 0
CAMPBELL SOUP CO COM 134429109 130 3,005 SH   DFND 5 0 0 3,005
CAMPBELL SOUP CO COM 134429109 345 7,999 SH   DFND 6 6,640 0 1,359
CAMPBELL SOUP CO COM 134429109 26 600 SH   DFND 9 600 0 0
CAMPBELL SOUP CO COM 134429109 11,532 267,250 SH   DFND   267,250 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,247 141,346 SH   DFND 3 141,346 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 267 7,202 SH   DFND 7 7,202 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 144 3,869 SH   DFND 8 3,869 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,255 168,512 SH   DFND   168,512 0 0
CANADIAN IMP BK COMM COM 136069101 47,351 405,300 SH   DFND 2 405,300 0 0
CANADIAN IMP BK COMM COM 136069101 914,811 7,830,337 SH   DFND 3 7,830,337 0 0
CANADIAN IMP BK COMM COM 136069101 191 1,632 SH   DFND 5 0 0 1,632
CANADIAN IMP BK COMM COM 136069101 1,127 9,646 SH   DFND 6 9,600 0 46
CANADIAN IMP BK COMM COM 136069101 541,297 4,633,236 SH   DFND 7 4,633,236 0 0
CANADIAN IMP BK COMM COM 136069101 38,096 326,086 SH   DFND 8 326,086 0 0
CANADIAN IMP BK COMM COM 136069101 506,036 4,331,425 SH   DFND   4,331,425 0 0
CANADIAN IMP BK COMM COM 136069101 35,049 300,000 SH Put DFND   300,000 0 0
CANADIAN NAT RES LTD COM 136385101 27,173 642,100 SH   DFND 2 642,100 0 0
CANADIAN NAT RES LTD COM 136385101 368,759 8,713,885 SH   DFND 3 8,713,885 0 0
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CANADIAN NATL RY CO COM 136375102 693,775 5,646,979 SH   DFND 3 5,646,979 0 0
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CANADIAN NATL RY CO COM 136375102 5,239 42,639 SH   DFND 6 35,448 5,400 1,791
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CANON INC SPONSORED ADR 138006309 8 320 SH   DFND 6 75 0 245
CANON INC SPONSORED ADR 138006309 286 11,386 SH   DFND   11,386 0 0
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CAPITAL ONE FINL CORP COM 14040H105 72 495 SH   DFND 9 495 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,077 472,255 SH   DFND   472,255 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 6 100 SH   DFND 4 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 489 7,522 SH   DFND 5 0 0 7,522
CAPRI HOLDINGS LIMITED SHS G1890L107 101 1,551 SH   DFND 6 1,551 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,396 83,029 SH   DFND   83,029 0 0
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CARLYLE GROUP INC COM 14316J108 27 500 SH   DFND 9 500 0 0
CARLYLE GROUP INC COM 14316J108 5,006 91,356 SH   DFND   91,356 0 0
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CARMAX INC COM 143130102 5,966 46,466 SH   DFND 4 46,466 0 0
CARMAX INC COM 143130102 469 3,653 SH   DFND 5 0 0 3,653
CARMAX INC COM 143130102 38 296 SH   DFND 6 296 0 0
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CARNIVAL CORP COMMON STOCK 143658300 161,996 7,890,693 SH   DFND 4 7,890,693 0 0
CARNIVAL CORP COMMON STOCK 143658300 36,283 1,767,300 SH Put DFND 4 1,767,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 342 16,667 SH   DFND 5 0 0 16,667
CARNIVAL CORP COMMON STOCK 143658300 410 19,953 SH   DFND 6 11,944 0 8,009
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CARNIVAL CORP COMMON STOCK 143658300 1,364 66,456 SH   DFND 8 66,456 0 0
CARNIVAL CORP COMMON STOCK 143658300 17 845 SH   DFND 9 845 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,242 888,531 SH   DFND   888,531 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,159 300,000 SH Put DFND   300,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,046 68,697 SH   DFND 3 68,697 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 116 3,896 SH   DFND 5 0 0 3,896
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CARRIER GLOBAL CORPORATION COM 14448C104 5,262 98,269 SH   DFND 6 89,785 150 8,334
CARRIER GLOBAL CORPORATION COM 14448C104 32 600 SH   DFND 8 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 72 1,350 SH   DFND 9 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,030 205,980 SH   DFND   205,980 0 0
CARS COM INC COM 14575E105 277 17,000 SH   DFND 3 17,000 0 0
CARS COM INC COM 14575E105 41 2,516 SH   DFND 5 0 0 2,516
CARS COM INC COM 14575E105 1,499 91,857 SH   DFND   91,857 0 0
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CARTERS INC COM 146229109 61 597 SH   DFND 5 0 0 597
CARTERS INC COM 146229109 164 1,612 SH   DFND 6 1,612 0 0
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CARVANA CO CL A 146869102 68 290 SH   DFND 4 290 0 0
CARVANA CO CL A 146869102 210 899 SH   DFND 5 0 0 899
CARVANA CO CL A 146869102 4 18 SH   DFND   18 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 454 45,614 SH   DFND 4 45,614 0 0
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CASEYS GEN STORES INC COM 147528103 581 2,919 SH   DFND 6 1,012 0 1,907
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CATALENT INC COM 148806102 1,435 11,144 SH   DFND 5 0 0 11,144
CATALENT INC COM 148806102 30 235 SH   DFND   235 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,013 309,048 SH   DFND 4 309,048 0 0
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CATERPILLAR INC COM 149123101 39,088 189,290 SH   DFND 6 175,964 2,600 10,726
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CAVCO INDS INC DEL COM 149568107 111 352 SH   DFND 5 0 0 352
CAVCO INDS INC DEL COM 149568107 76 241 SH   DFND 6 241 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,510 149,500 SH   DFND 7 149,500 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 25,761 198,387 SH   DFND 3 198,387 0 0
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CBRE GROUP INC CL A 12504L109 12,685 116,902 SH   DFND 3 116,902 0 0
CBRE GROUP INC CL A 12504L109 212,694 1,960,131 SH   DFND 4 1,960,131 0 0
CBRE GROUP INC CL A 12504L109 691 6,371 SH   DFND 5 0 0 6,371
CBRE GROUP INC CL A 12504L109 309 2,845 SH   DFND 6 2,845 0 0
CBRE GROUP INC CL A 12504L109 24 223 SH   DFND 8 223 0 0
CBRE GROUP INC CL A 12504L109 48 439 SH   DFND 9 439 0 0
CBRE GROUP INC CL A 12504L109 3,924 36,164 SH   DFND   36,164 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,530 1,157,651 SH   DFND 4 1,157,651 0 0
CDK GLOBAL INC COM 12508E101 5 116 SH   DFND 1 116 0 0
CDK GLOBAL INC COM 12508E101 337 7,991 SH   DFND 3 7,991 0 0
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CDK GLOBAL INC COM 12508E101 1,034 24,518 SH   DFND   24,518 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 29,994 598,800 SH   DFND 4 598,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 67 SH   DFND 9 67 0 0
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CELANESE CORP DEL COM 150870103 555 3,301 SH   DFND 6 1,166 0 2,135
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CELESTICA INC SUB VTG SHS 15101Q108 3,057 270,396 SH   DFND 3 270,396 0 0
CELESTICA INC SUB VTG SHS 15101Q108 992 87,714 SH   DFND 7 87,714 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,357 120,000 SH Put DFND 7 120,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,588 317,400 SH Call DFND 7 317,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 355 31,431 SH   DFND   31,431 0 0
CELSIUS HLDGS INC COM NEW 15118V207 728 9,882 SH   DFND 3 9,882 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 6 831 SH   DFND 5 0 0 831
CEMEX SAB DE CV SPON ADR NEW 151290889 1,565 229,518 SH   DFND   229,518 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 997 100,296 SH   DFND 4 100,296 0 0
CENOVUS ENERGY INC COM 15135U109 62,194 5,048,956 SH   DFND 3 5,048,956 0 0
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CENOVUS ENERGY INC COM 15135U109 63,701 5,171,298 SH   DFND 7 5,171,298 0 0
CENOVUS ENERGY INC COM 15135U109 1,527 124,000 SH Call DFND 7 124,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,835 148,946 SH   DFND 8 148,946 0 0
CENOVUS ENERGY INC COM 15135U109 80,816 6,560,703 SH   DFND   6,560,703 0 0
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CENTENE CORP DEL COM 15135B101 28,585 340,200 SH   DFND 7 340,200 0 0
CENTENE CORP DEL COM 15135B101 37 440 SH   DFND 8 440 0 0
CENTENE CORP DEL COM 15135B101 24 290 SH   DFND 9 290 0 0
CENTENE CORP DEL COM 15135B101 25,155 299,379 SH   DFND   299,379 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,573 738,176 SH   DFND 3 738,176 0 0
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CENTERPOINT ENERGY INC COM 15189T107 362 12,972 SH   DFND 5 0 0 12,972
CENTERPOINT ENERGY INC COM 15189T107 432 15,512 SH   DFND 6 8,642 0 6,870
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CENTERSPACE COM 15202L107 415 3,732 SH   DFND 3 3,732 0 0
CENTERSPACE COM 15202L107 20 184 SH   DFND 5 0 0 184
CENTERSPACE COM 15202L107 32 285 SH   DFND 6 285 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 332 55,245 SH   DFND 3 55,245 0 0
CENTRAL GARDEN & PET CO COM 153527106 132 2,490 SH   DFND 3 2,490 0 0
CENTRAL GARDEN & PET CO COM 153527106 12 223 SH   DFND 6 223 0 0
CENTRAL GARDEN & PET CO COM 153527106 212 4,000 SH   DFND   4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 502 10,449 SH   DFND 3 10,449 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 592 SH   DFND 5 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 57 1,189 SH   DFND 6 1,189 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 205 7,247 SH   DFND 3 7,247 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 36 1,279 SH   DFND 5 0 0 1,279
CENTRAL PAC FINL CORP COM NEW 154760409 48 1,696 SH   DFND 6 860 0 836
CENTRAL PAC FINL CORP COM NEW 154760409 0 3 SH   DFND 7 3 0 0
CENTRAL SECS CORP COM 155123102 497 11,107 SH   DFND 6 11,107 0 0
CENTURY ALUM CO COM 156431108 2,493 151,564 SH   DFND 3 151,564 0 0
CENTURY ALUM CO COM 156431108 11 643 SH   DFND 5 0 0 643
CENTURY ALUM CO COM 156431108 238 14,476 SH   DFND   14,476 0 0
CENTURY CMNTYS INC COM 156504300 636 7,687 SH   DFND 3 7,687 0 0
CENTURY CMNTYS INC COM 156504300 32 388 SH   DFND 5 0 0 388
CENTURY CMNTYS INC COM 156504300 56 671 SH   DFND 6 671 0 0
CERENCE INC COM 156727109 201 2,587 SH   DFND 3 2,587 0 0
CERENCE INC COM 156727109 245 3,155 SH   DFND 5 0 0 3,155
CERENCE INC COM 156727109 3 40 SH   DFND   40 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,755 35,500 SH   DFND 3 35,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,445 42,029 SH   DFND 4 42,029 0 0
CERIDIAN HCM HLDG INC COM 15677J108 173 1,637 SH   DFND 5 0 0 1,637
CERIDIAN HCM HLDG INC COM 15677J108 21 200 SH   DFND 8 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 157 1,480 SH   DFND   1,480 0 0
CERNER CORP COM 156782104 9,160 98,265 SH   DFND 3 98,265 0 0
CERNER CORP COM 156782104 14,347 153,904 SH   DFND 4 153,904 0 0
CERNER CORP COM 156782104 756 8,108 SH   DFND 5 0 0 8,108
CERNER CORP COM 156782104 2,114 22,676 SH   DFND 6 19,564 0 3,112
CERNER CORP COM 156782104 4,037 43,303 SH   DFND   43,303 0 0
CERUS CORP COM 157085101 32 4,577 SH   DFND 3 4,577 0 0
CERUS CORP COM 157085101 70 10,057 SH   DFND 5 0 0 10,057
CEVA INC COM 157210105 271 5,960 SH   DFND 3 5,960 0 0
CEVA INC COM 157210105 8 171 SH   DFND 5 0 0 171
CF ACQUISITION CORP IV COM CL A 12520T102 4,709 480,000 SH   DFND 7 480,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 7 700 SH   DFND   700 0 0
CF INDS HLDGS INC COM 125269100 4,122 57,260 SH   DFND 3 57,260 0 0
CF INDS HLDGS INC COM 125269100 7,755 107,740 SH   DFND 4 107,740 0 0
CF INDS HLDGS INC COM 125269100 997 13,845 SH   DFND 5 0 0 13,845
CF INDS HLDGS INC COM 125269100 4,355 60,500 SH   DFND 6 56,340 0 4,160
CF INDS HLDGS INC COM 125269100 5 72 SH   DFND 9 72 0 0
CF INDS HLDGS INC COM 125269100 830 11,530 SH   DFND   11,530 0 0
CGI INC CL A SUB VTG 12532H104 17,374 193,600 SH   DFND 2 193,600 0 0
CGI INC CL A SUB VTG 12532H104 103,015 1,147,930 SH   DFND 3 1,147,930 0 0
CGI INC CL A SUB VTG 12532H104 147 1,637 SH   DFND 5 0 0 1,637
CGI INC CL A SUB VTG 12532H104 2 19 SH   DFND 6 0 0 19
CGI INC CL A SUB VTG 12532H104 33,974 378,579 SH   DFND 7 378,579 0 0
CGI INC CL A SUB VTG 12532H104 7,499 83,567 SH   DFND 8 83,567 0 0
CGI INC CL A SUB VTG 12532H104 127,540 1,421,219 SH   DFND   1,421,219 0 0
CHAMPIONX CORPORATION COM 15872M104 276 13,434 SH   DFND 3 13,434 0 0
CHAMPIONX CORPORATION COM 15872M104 48 2,350 SH   DFND 5 0 0 2,350
CHAMPIONX CORPORATION COM 15872M104 95 4,627 SH   DFND 6 3,836 0 791
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CHANGE HEALTHCARE INC COM 15912K100 5 215 SH   DFND 4 215 0 0
CHANGE HEALTHCARE INC COM 15912K100 83 3,873 SH   DFND 5 0 0 3,873
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 7,793 SH   DFND 4 7,793 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46 2,398 SH   DFND 5 0 0 2,398
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1,380 SH   DFND 8 1,380 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56 2,895 SH   DFND   2,895 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,101 13,500 SH   DFND 3 13,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,398 16,932 SH   DFND 4 16,932 0 0
CHARLES RIV LABS INTL INC COM 159864107 179 474 SH   DFND 5 0 0 474
CHARLES RIV LABS INTL INC COM 159864107 1,253 3,315 SH   DFND 6 904 0 2,411
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CHART INDS INC COM 16115Q308 1,494 9,317 SH   DFND 3 9,317 0 0
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CHART INDS INC COM 16115Q308 9 55 SH   DFND   55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,835 54,255 SH   DFND 3 54,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,963 28,711 SH   DFND 4 28,711 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,758 4,175 SH   DFND 5 0 0 4,175
CHARTER COMMUNICATIONS INC N CL A 16119P108 127 192 SH   DFND 6 192 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 255 386 SH   DFND 9 386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,382 3,607 SH   DFND   3,607 0 0
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CHATHAM LODGING TR COM 16208T102 73 5,330 SH   DFND 5 0 0 5,330
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,190 27,307 SH   DFND 3 27,307 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 314 2,688 SH   DFND 5 0 0 2,688
CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1,468 SH   DFND 6 1,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,729 23,358 SH   DFND 8 23,358 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 583 4,993 SH   DFND   4,993 0 0
CHEESECAKE FACTORY INC COM 163072101 508 12,675 SH   DFND 3 12,675 0 0
CHEESECAKE FACTORY INC COM 163072101 96 2,384 SH   DFND 5 0 0 2,384
CHEFS WHSE INC COM 163086101 282 8,434 SH   DFND 3 8,434 0 0
CHEFS WHSE INC COM 163086101 9 255 SH   DFND 5 0 0 255
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CHEGG INC COM 163092109 8,175 267,825 SH   DFND 4 267,825 0 0
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CHEMED CORP NEW COM 16359R103 1,224 2,291 SH   DFND 1 2,291 0 0
CHEMED CORP NEW COM 16359R103 550 1,029 SH   DFND 3 1,029 0 0
CHEMED CORP NEW COM 16359R103 244 456 SH   DFND 5 0 0 456
CHEMED CORP NEW COM 16359R103 404 756 SH   DFND 6 351 0 405
CHEMED CORP NEW COM 16359R103 267 500 SH   DFND 8 500 0 0
CHEMED CORP NEW COM 16359R103 11 20 SH   DFND   20 0 0
CHEMOCENTRYX INC COM 16383L106 6 173 SH   DFND 3 173 0 0
CHEMOCENTRYX INC COM 16383L106 315 8,502 SH   DFND 5 0 0 8,502
CHEMOURS CO COM 163851108 366 10,831 SH   DFND 3 10,831 0 0
CHEMOURS CO COM 163851108 175 5,189 SH   DFND 5 0 0 5,189
CHEMOURS CO COM 163851108 66 1,964 SH   DFND 6 1,964 0 0
CHEMOURS CO COM 163851108 4 119 SH   DFND 9 119 0 0
CHEMOURS CO COM 163851108 1,201 35,542 SH   DFND   35,542 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,498 113,290 SH   DFND 3 113,290 0 0
CHENIERE ENERGY INC COM NEW 16411R208 173,573 1,710,249 SH   DFND 4 1,710,249 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 7,733 76,191 SH   DFND   76,191 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,748 278,400 SH   DFND 4 278,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 56 845 SH   DFND 4 845 0 0
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CHESAPEAKE UTILS CORP COM 165303108 1,539 10,675 SH   DFND 3 10,675 0 0
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CHESAPEAKE UTILS CORP COM 165303108 53 366 SH   DFND 6 366 0 0
CHEVRON CORP NEW COM 166764100 112,709 959,471 SH   DFND 3 959,471 0 0
CHEVRON CORP NEW COM 166764100 220,481 1,876,910 SH   DFND 4 1,876,910 0 0
CHEVRON CORP NEW COM 166764100 5,201 44,279 SH   DFND 5 0 0 44,279
CHEVRON CORP NEW COM 166764100 79,102 673,384 SH   DFND 6 646,388 0 26,996
CHEVRON CORP NEW COM 166764100 38,483 327,596 SH   DFND 7 327,596 0 0
CHEVRON CORP NEW COM 166764100 1,425 12,129 SH   DFND 8 12,129 0 0
CHEVRON CORP NEW COM 166764100 760 6,470 SH   DFND 9 6,470 0 0
CHEVRON CORP NEW COM 166764100 26,306 223,939 SH   DFND   222,684 0 1,255
CHEWY INC CL A 16679L109 15,182 254,901 SH   DFND 4 254,901 0 0
CHEWY INC CL A 16679L109 6 100 SH   DFND 5 0 0 100
CHEWY INC CL A 16679L109 2 39 SH   DFND 6 0 0 39
CHEWY INC CL A 16679L109 407 6,827 SH   DFND 7 6,827 0 0
CHEWY INC CL A 16679L109 2 41 SH   DFND 8 41 0 0
CHEWY INC CL A 16679L109 1 10 SH   DFND 9 10 0 0
CHEWY INC CL A 16679L109 253 4,250 SH   DFND   4,250 0 0
CHICOS FAS INC COM 168615102 168 32,059 SH   DFND 3 32,059 0 0
CHILDRENS PL INC NEW COM 168905107 297 3,606 SH   DFND 3 3,606 0 0
CHILDRENS PL INC NEW COM 168905107 32 385 SH   DFND 5 0 0 385
CHIMERA INVT CORP COM NEW 16934Q208 78 5,133 SH   DFND 5 0 0 5,133
CHIMERA INVT CORP COM NEW 16934Q208 88 5,800 SH   DFND 6 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 500 SH   DFND   500 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 32 SH   DFND 5 0 0 32
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 962 31,190 SH   DFND   31,190 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,067 7,967 SH   DFND 3 7,967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,518 10,488 SH   DFND 4 10,488 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 922 522 SH   DFND 5 0 0 522
CHIPOTLE MEXICAN GRILL INC COM 169656105 67 38 SH   DFND 6 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,390 4,752 SH   DFND 7 4,752 0 0
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CHOICE HOTELS INTL INC COM 169905106 334 2,155 SH   DFND 3 2,155 0 0
CHOICE HOTELS INTL INC COM 169905106 93 601 SH   DFND 5 0 0 601
CHOICE HOTELS INTL INC COM 169905106 490 3,162 SH   DFND 6 1,185 0 1,977
CHOICE HOTELS INTL INC COM 169905106 7 44 SH   DFND 9 44 0 0
CHOICE HOTELS INTL INC COM 169905106 30 195 SH   DFND   195 0 0
CHP MERGER CORP COM CL A 12558Y106 1,941 192,000 SH   DFND 4 192,000 0 0
CHUBB LIMITED COM H1467J104 43,677 225,582 SH   DFND 3 225,582 0 0
CHUBB LIMITED COM H1467J104 35,777 184,782 SH   DFND 4 184,782 0 0
CHUBB LIMITED COM H1467J104 2,199 11,358 SH   DFND 5 0 0 11,358
CHUBB LIMITED COM H1467J104 19,980 103,190 SH   DFND 6 58,572 40,416 4,202
CHUBB LIMITED COM H1467J104 5,289 27,314 SH   DFND 8 27,314 0 0
CHUBB LIMITED COM H1467J104 153 790 SH   DFND 9 790 0 0
CHUBB LIMITED COM H1467J104 9,743 50,321 SH   DFND   50,321 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 52 1,241 SH   DFND 5 0 0 1,241
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 520 SH   DFND 6 30 0 490
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 800 18,938 SH   DFND   18,938 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,319 81,994 SH   DFND 3 81,994 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,489 83,668 SH   DFND 4 83,668 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,986 19,570 SH   DFND 5 0 0 19,570
CHURCH & DWIGHT CO INC COM 171340102 2,669 26,309 SH   DFND 6 20,014 0 6,295
CHURCH & DWIGHT CO INC COM 171340102 77 754 SH   DFND 8 754 0 0
CHURCH & DWIGHT CO INC COM 171340102 60 595 SH   DFND 9 595 0 0
CHURCH & DWIGHT CO INC COM 171340102 13 125 SH   DFND   125 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,763 178,600 SH   DFND 4 178,600 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 284 SH   DFND   284 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25,000 SH   DFND 4 25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 23,157 2,353,353 SH   DFND 4 2,353,353 0 0
CHURCHILL DOWNS INC COM 171484108 560 2,325 SH   DFND 3 2,325 0 0
CHURCHILL DOWNS INC COM 171484108 90 375 SH   DFND 5 0 0 375
CHURCHILL DOWNS INC COM 171484108 296 1,230 SH   DFND 6 917 0 313
CI FINL CORP COM 125491100 53,429 2,528,389 SH   DFND 3 2,528,389 0 0
CI FINL CORP COM 125491100 5,576 263,885 SH   DFND 7 263,885 0 0
CI FINL CORP COM 125491100 714 33,783 SH   DFND 8 33,783 0 0
CI FINL CORP COM 125491100 14,161 670,143 SH   DFND   670,143 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 555 230,170 SH   DFND 3 230,170 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,411 SH   DFND 5 0 0 2,411
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5 2,071 SH   DFND 6 0 0 2,071
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3,273 SH   DFND   3,273 0 0
CIENA CORP COM NEW 171779309 790 10,253 SH   DFND 3 10,253 0 0
CIENA CORP COM NEW 171779309 1,047 13,594 SH   DFND 5 0 0 13,594
CIENA CORP COM NEW 171779309 942 12,229 SH   DFND   12,229 0 0
CIGNA CORP NEW COM 125523100 2 10 SH   DFND 2 10 0 0
CIGNA CORP NEW COM 125523100 33,989 146,264 SH   DFND 3 146,264 0 0
CIGNA CORP NEW COM 125523100 25,731 110,726 SH   DFND 4 110,726 0 0
CIGNA CORP NEW COM 125523100 2,423 10,426 SH   DFND 5 0 0 10,426
CIGNA CORP NEW COM 125523100 6,762 29,099 SH   DFND 6 23,526 1,436 4,137
CIGNA CORP NEW COM 125523100 238 1,023 SH   DFND 8 1,023 0 0
CIGNA CORP NEW COM 125523100 128 550 SH   DFND 9 550 0 0
CIGNA CORP NEW COM 125523100 6,804 29,280 SH   DFND   29,280 0 0
CIMPRESS PLC SHS EURO G2143T103 1,112 15,578 SH   DFND 5 0 0 15,578
CINCINNATI FINL CORP COM 172062101 4,492 39,399 SH   DFND 3 39,399 0 0
CINCINNATI FINL CORP COM 172062101 4,470 39,205 SH   DFND 4 39,205 0 0
CINCINNATI FINL CORP COM 172062101 1,135 9,953 SH   DFND 5 0 0 9,953
CINCINNATI FINL CORP COM 172062101 599 5,253 SH   DFND 6 3,516 0 1,737
CINCINNATI FINL CORP COM 172062101 2 15 SH   DFND 9 15 0 0
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CINEMARK HLDGS INC COM 17243V102 459 27,856 SH   DFND 3 27,856 0 0
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CINEMARK HLDGS INC COM 17243V102 72 4,369 SH   DFND 5 0 0 4,369
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CINTAS CORP COM 172908105 17,917 40,207 SH   DFND 3 40,207 0 0
CINTAS CORP COM 172908105 17,320 38,868 SH   DFND 4 38,868 0 0
CINTAS CORP COM 172908105 852 1,912 SH   DFND 5 0 0 1,912
CINTAS CORP COM 172908105 8,810 19,770 SH   DFND 6 18,809 0 961
CINTAS CORP COM 172908105 26 58 SH   DFND 8 58 0 0
CINTAS CORP COM 172908105 22 50 SH   DFND 9 50 0 0
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CIT GROUP INC COM NEW 125581801 129 2,563 SH   DFND 5 0 0 2,563
CIT GROUP INC COM NEW 125581801 230 4,575 SH   DFND 6 3,942 0 633
CIT GROUP INC COM NEW 125581801 1,878 37,300 SH   DFND 7 37,300 0 0
CIT GROUP INC COM NEW 125581801 248 4,920 SH   DFND   4,920 0 0
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CITIC CAPITAL ACQUISITION CO COM CL A G21513109 114 11,400 SH Put DFND 4 11,400 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,898 588,000 SH   DFND 7 588,000 0 0
CITIGROUP INC COM NEW 172967424 89,703 1,286,249 SH   DFND 3 1,286,249 0 0
CITIGROUP INC COM NEW 172967424 514,077 7,371,331 SH   DFND 4 7,371,331 0 0
CITIGROUP INC COM NEW 172967424 5,369 76,992 SH   DFND 5 0 0 76,992
CITIGROUP INC COM NEW 172967424 92,043 1,319,808 SH   DFND 6 1,279,899 209 39,700
CITIGROUP INC COM NEW 172967424 82,513 1,183,157 SH   DFND 7 1,183,157 0 0
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CITIGROUP INC COM NEW 172967424 7,162 102,702 SH   DFND 9 102,702 0 0
CITIGROUP INC COM NEW 172967424 306,434 4,393,942 SH   DFND   4,393,942 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 16 10,449 SH   DFND 5 0 0 10,449
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 3,000 SH   DFND   3,000 0 0
CITIZENS FINL GROUP INC COM 174610105 54,995 1,155,848 SH   DFND 3 1,155,848 0 0
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CITIZENS FINL GROUP INC COM 174610105 828 17,400 SH   DFND 5 0 0 17,400
CITIZENS FINL GROUP INC COM 174610105 9,309 195,651 SH   DFND 6 189,662 0 5,989
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CITIZENS FINL GROUP INC COM 174610105 496 10,422 SH   DFND 9 10,422 0 0
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CITRIX SYS INC COM 177376100 21,502 223,026 SH   DFND 3 223,026 0 0
CITRIX SYS INC COM 177376100 3,728 38,670 SH   DFND 4 38,670 0 0
CITRIX SYS INC COM 177376100 439 4,556 SH   DFND 5 0 0 4,556
CITRIX SYS INC COM 177376100 1,069 11,086 SH   DFND 6 8,742 0 2,344
CITRIX SYS INC COM 177376100 74,979 777,706 SH   DFND 7 777,706 0 0
CITRIX SYS INC COM 177376100 150 1,560 SH   DFND 9 1,560 0 0
CITRIX SYS INC COM 177376100 153 1,591 SH   DFND   1,591 0 0
CITY HLDG CO COM 177835105 319 3,915 SH   DFND 3 3,915 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 949 18,774 SH   DFND 3 18,774 0 0
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CLARIM ACQUISITION CORP COM CL A 18049C108 2,897 296,238 SH   DFND 4 296,238 0 0
CLARIVATE PLC ORD SHS G21810109 54 2,308 SH   DFND 3 2,308 0 0
CLARIVATE PLC ORD SHS G21810109 3,297 139,771 SH   DFND 4 139,771 0 0
CLARIVATE PLC ORD SHS G21810109 758 32,115 SH   DFND 5 0 0 32,115
CLARIVATE PLC ORD SHS G21810109 393 16,668 SH   DFND 7 16,668 0 0
CLARIVATE PLC ORD SHS G21810109 140 5,955 SH   DFND   5,955 0 0
CLEAN ENERGY FUELS CORP COM 184499101 550 87,400 SH   DFND 4 87,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,543 SH   DFND 5 0 0 1,543
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CLEAN HARBORS INC COM 184496107 325 3,280 SH   DFND 3 3,280 0 0
CLEAN HARBORS INC COM 184496107 620 6,258 SH   DFND 4 6,258 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 299 91,000 SH   DFND 7 91,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 618 19,551 SH   DFND 4 19,551 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 49 34,800 SH   DFND 9 34,800 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 1,000 SH   DFND   1,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 13 379 SH   DFND 5 0 0 379
CLEARWAY ENERGY INC CL A 18539C105 3 100 SH   DFND   100 0 0
CLEARWAY ENERGY INC CL C 18539C204 843 23,610 SH   DFND 3 23,610 0 0
CLEARWAY ENERGY INC CL C 18539C204 66 1,837 SH   DFND 5 0 0 1,837
CLEARWAY ENERGY INC CL C 18539C204 91 2,555 SH   DFND 6 2,555 0 0
CLEARWAY ENERGY INC CL C 18539C204 14 400 SH   DFND 9 400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 642 30,208 SH   DFND 3 30,208 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 132 6,220 SH   DFND 5 0 0 6,220
CLEVELAND-CLIFFS INC NEW COM 185899101 7 330 SH   DFND 6 330 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 28 1,332 SH   DFND 9 1,332 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,951 703,224 SH   DFND   703,224 0 0
CLIPPER RLTY INC COM 18885T306 114 11,338 SH   DFND 5 0 0 11,338
CLOROX CO DEL COM 189054109 28,518 165,329 SH   DFND 3 165,329 0 0
CLOROX CO DEL COM 189054109 18,164 105,306 SH   DFND 4 105,306 0 0
CLOROX CO DEL COM 189054109 1,728 10,019 SH   DFND 5 0 0 10,019
CLOROX CO DEL COM 189054109 2,723 15,789 SH   DFND 6 9,168 0 6,621
CLOROX CO DEL COM 189054109 817 4,737 SH   DFND 7 4,737 0 0
CLOROX CO DEL COM 189054109 163 945 SH   DFND 9 945 0 0
CLOROX CO DEL COM 189054109 868 5,035 SH   DFND   5,035 0 0
CLOUDFLARE INC CL A COM 18915M107 54 407 SH   DFND 3 407 0 0
CLOUDFLARE INC CL A COM 18915M107 65,050 487,158 SH   DFND 4 487,158 0 0
CLOUDFLARE INC CL A COM 18915M107 346 2,590 SH   DFND 5 0 0 2,590
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CLOUDFLARE INC CL A COM 18915M107 214 1,604 SH   DFND   1,604 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,050 533,900 SH   DFND 4 533,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 7,500 SH   DFND   7,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 644 64,300 SH   DFND 4 64,300 0 0
CMC MATERIALS INC COM 12571T100 371 1,926 SH   DFND 3 1,926 0 0
CMC MATERIALS INC COM 12571T100 312 1,618 SH   DFND 5 0 0 1,618
CMC MATERIALS INC COM 12571T100 373 1,932 SH   DFND 6 808 0 1,124
CMC MATERIALS INC COM 12571T100 2,085 10,812 SH   DFND   10,812 0 0
CME GROUP INC COM 12572Q105 44,528 194,589 SH   DFND 3 194,589 0 0
CME GROUP INC COM 12572Q105 31,475 137,546 SH   DFND 4 137,546 0 0
CME GROUP INC COM 12572Q105 2,510 10,970 SH   DFND 5 0 0 10,970
CME GROUP INC COM 12572Q105 25,720 112,397 SH   DFND 6 108,895 0 3,502
CME GROUP INC COM 12572Q105 5,838 25,511 SH   DFND 8 25,511 0 0
CME GROUP INC COM 12572Q105 11 50 SH   DFND 9 50 0 0
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COTERRA ENERGY INC COM 127097103 21,206 1,084,142 SH   DFND 3 1,084,142 0 0
COTERRA ENERGY INC COM 127097103 5,650 288,855 SH   DFND 4 288,855 0 0
COTERRA ENERGY INC COM 127097103 660 33,757 SH   DFND 5 0 0 33,757
COTERRA ENERGY INC COM 127097103 605 30,946 SH   DFND 6 21,631 0 9,315
COTERRA ENERGY INC COM 127097103 4 205 SH   DFND 8 205 0 0
COTERRA ENERGY INC COM 127097103 4 220 SH   DFND 9 220 0 0
COTERRA ENERGY INC COM 127097103 2,124 108,572 SH   DFND   108,572 0 0
COTY INC COM CL A 222070203 232 22,345 SH   DFND 3 22,345 0 0
COTY INC COM CL A 222070203 1,421 136,631 SH   DFND 5 0 0 136,631
COTY INC COM CL A 222070203 1,522 146,325 SH   DFND 7 146,325 0 0
COUPA SOFTWARE INC COM 22266L106 15 95 SH   DFND 3 95 0 0
COUPA SOFTWARE INC COM 22266L106 56,148 346,530 SH   DFND 4 346,530 0 0
COUPA SOFTWARE INC COM 22266L106 98 602 SH   DFND 5 0 0 602
COUPA SOFTWARE INC COM 22266L106 2 15 SH   DFND   15 0 0
COUPANG INC CL A 22266T109 254 8,600 SH   DFND 4 8,600 0 0
COUPANG INC CL A 22266T109 1,535 51,900 SH   DFND 9 51,900 0 0
COUPANG INC CL A 22266T109 1,691 57,173 SH   DFND   57,173 0 0
COUSINS PPTYS INC COM NEW 222795502 400 9,855 SH   DFND 3 9,855 0 0
COUSINS PPTYS INC COM NEW 222795502 285 7,032 SH   DFND 4 7,032 0 0
COUSINS PPTYS INC COM NEW 222795502 436 10,750 SH   DFND 5 0 0 10,750
COUSINS PPTYS INC COM NEW 222795502 89 2,202 SH   DFND 6 2,202 0 0
COUSINS PPTYS INC COM NEW 222795502 48 1,190 SH   DFND   1,190 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 351 35,900 SH   DFND 4 35,900 0 0
COVETRUS INC COM 22304C100 540 26,998 SH   DFND 3 26,998 0 0
COVETRUS INC COM 22304C100 21 1,028 SH   DFND 5 0 0 1,028
COVETRUS INC COM 22304C100 4 191 SH   DFND 7 191 0 0
COVETRUS INC COM 22304C100 1 54 SH   DFND   54 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 203 1,552 SH   DFND 3 1,552 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 126 SH   DFND 5 0 0 126
CRACKER BARREL OLD CTRY STOR COM 22410J106 79 606 SH   DFND 6 606 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 4 SH   DFND 7 4 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 393 3,000 SH   DFND   3,000 0 0
CRANE CO COM 224399105 330 3,267 SH   DFND 3 3,267 0 0
CRANE CO COM 224399105 222 2,196 SH   DFND 5 0 0 2,196
CRANE CO COM 224399105 725 7,178 SH   DFND 6 7,178 0 0
CREDICORP LTD COM G2519Y108 1,571 12,540 SH   DFND 3 12,540 0 0
CREDICORP LTD COM G2519Y108 5 41 SH   DFND 5 0 0 41
CREDICORP LTD COM G2519Y108 2,290 18,286 SH   DFND 8 18,286 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 7 SH   DFND 4 7 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 5 0 0 2
CREDIT ACCEP CORP MICH COM 225310101 1,426 2,127 SH   DFND   2,127 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 6,813 SH   DFND 5 0 0 6,813
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1,644 SH   DFND 6 134 0 1,510
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,726 177,167 SH   DFND   177,167 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,449 1,403,253 SH   DFND 3 1,403,253 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60,977 11,486,482 SH   DFND 7 11,486,482 0 0
CRESCENT PT ENERGY CORP COM 22576C101 552 104,051 SH   DFND 8 104,051 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,924 1,681,035 SH   DFND   1,681,035 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12,040 442,000 SH   DFND 4 442,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 100 SH   DFND   100 0 0
CRH PLC ADR 12626K203 219 4,137 SH   DFND 5 0 0 4,137
CRH PLC ADR 12626K203 27 506 SH   DFND 6 427 0 79
CRH PLC ADR 12626K203 27 501 SH   DFND 8 501 0 0
CRH PLC ADR 12626K203 1,121 21,161 SH   DFND   21,161 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 87 1,082 SH   DFND 3 1,082 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 190 SH   DFND 5 0 0 190
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 295 3,680 SH   DFND   3,680 0 0
CROCS INC COM 227046109 510 3,952 SH   DFND 3 3,952 0 0
CROCS INC COM 227046109 1,031 8,000 SH   DFND 4 8,000 0 0
CROCS INC COM 227046109 48 375 SH   DFND 5 0 0 375
CROCS INC COM 227046109 91 702 SH   DFND 6 702 0 0
CROCS INC COM 227046109 11 85 SH   DFND   85 0 0
CRONOS GROUP INC COM 22717L101 2,000 494,722 SH   DFND 3 494,722 0 0
CRONOS GROUP INC COM 22717L101 119 29,500 SH   DFND 4 29,500 0 0
CRONOS GROUP INC COM 22717L101 1 360 SH   DFND 6 360 0 0
CRONOS GROUP INC COM 22717L101 109 27,000 SH   DFND 7 27,000 0 0
CRONOS GROUP INC COM 22717L101 35 8,740 SH   DFND   8,740 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 260 9,219 SH   DFND 3 9,219 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 258 13,300 SH   DFND 4 13,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 1 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,531 21,632 SH   DFND 3 21,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,267 292,526 SH   DFND 4 292,526 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 323 1,540 SH   DFND 5 0 0 1,540
CROWDSTRIKE HLDGS INC CL A 22788C105 585 2,791 SH   DFND 6 2,663 0 128
CROWDSTRIKE HLDGS INC CL A 22788C105 28,065 134,000 SH   DFND 7 134,000 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 9 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,329 11,122 SH   DFND   11,122 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61,311 293,931 SH   DFND 1 293,931 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 77,681 372,412 SH   DFND 3 372,412 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 57,536 275,834 SH   DFND 4 275,834 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,737 13,120 SH   DFND 5 0 0 13,120
CROWN CASTLE INTL CORP NEW COM 22822V101 2,841 13,620 SH   DFND 6 8,060 0 5,560
CROWN CASTLE INTL CORP NEW COM 22822V101 32,037 153,587 SH   DFND 7 153,587 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 600 SH   DFND 8 600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165 793 SH   DFND 9 793 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,577 12,356 SH   DFND   12,356 0 0
CROWN HLDGS INC COM 228368106 1,539 14,046 SH   DFND 4 14,046 0 0
CROWN HLDGS INC COM 228368106 379 3,459 SH   DFND 5 0 0 3,459
CROWN HLDGS INC COM 228368106 5 45 SH   DFND 6 45 0 0
CROWN HLDGS INC COM 228368106 8,907 81,306 SH   DFND 7 81,306 0 0
CROWN HLDGS INC COM 228368106 17 152 SH   DFND   152 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,188 625,000 SH   DFND 4 625,000 0 0
CRYOLIFE INC COM 228903100 210 10,220 SH   DFND 3 10,220 0 0
CRYOLIFE INC COM 228903100 82 3,991 SH   DFND 4 3,991 0 0
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CRYOPORT INC COM PAR $0.001 229050307 4 62 SH   DFND   62 0 0
CSG SYS INTL INC COM 126349109 496 8,512 SH   DFND 3 8,512 0 0
CSG SYS INTL INC COM 126349109 350 6,005 SH   DFND 5 0 0 6,005
CSG SYS INTL INC COM 126349109 113 1,930 SH   DFND 6 1,930 0 0
CSG SYS INTL INC COM 126349109 85 1,451 SH   DFND   1,451 0 0
CSX CORP COM 126408103 35,888 961,633 SH   DFND 3 961,633 0 0
CSX CORP COM 126408103 19,982 535,433 SH   DFND 4 535,433 0 0
CSX CORP COM 126408103 2,278 61,036 SH   DFND 5 0 0 61,036
CSX CORP COM 126408103 6,607 177,043 SH   DFND 6 152,654 0 24,389
CSX CORP COM 126408103 15,062 403,600 SH   DFND 7 403,600 0 0
CSX CORP COM 126408103 448 12,000 SH   DFND 8 12,000 0 0
CSX CORP COM 126408103 286 7,672 SH   DFND 9 7,672 0 0
CSX CORP COM 126408103 46,560 1,247,582 SH   DFND   1,247,582 0 0
CTS CORP COM 126501105 312 8,368 SH   DFND 3 8,368 0 0
CTS CORP COM 126501105 85 2,291 SH   DFND 5 0 0 2,291
CTS CORP COM 126501105 22 582 SH   DFND 6 582 0 0
CUBESMART COM 229663109 824 14,439 SH   DFND 3 14,439 0 0
CUBESMART COM 229663109 626 10,981 SH   DFND 4 10,981 0 0
CUBESMART COM 229663109 251 4,398 SH   DFND 5 0 0 4,398
CUBESMART COM 229663109 205 3,596 SH   DFND 6 3,438 0 158
CUBESMART COM 229663109 8 149 SH   DFND 9 149 0 0
CUBESMART COM 229663109 8,552 149,923 SH   DFND   149,923 0 0
CUENTAS INC COM NEW 229794201 20 10,000 SH   DFND   10,000 0 0
CULLEN FROST BANKERS INC COM 229899109 474 3,713 SH   DFND 3 3,713 0 0
CULLEN FROST BANKERS INC COM 229899109 668 5,232 SH   DFND 5 0 0 5,232
CULLEN FROST BANKERS INC COM 229899109 814 6,376 SH   DFND 6 2,891 0 3,485
CULLEN FROST BANKERS INC COM 229899109 14 107 SH   DFND   107 0 0
CUMMINS INC COM 231021106 3 16 SH   DFND 2 16 0 0
CUMMINS INC COM 231021106 13,667 62,511 SH   DFND 3 62,511 0 0
CUMMINS INC COM 231021106 7,594 34,731 SH   DFND 4 34,731 0 0
CUMMINS INC COM 231021106 1,356 6,202 SH   DFND 5 0 0 6,202
CUMMINS INC COM 231021106 17,071 78,077 SH   DFND 6 53,459 21,525 3,093
CUMMINS INC COM 231021106 28 129 SH   DFND 9 129 0 0
CUMMINS INC COM 231021106 8,959 40,975 SH   DFND   40,975 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,121 355,221 SH   DFND 4 355,221 0 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 1 2 0 0
CURTISS WRIGHT CORP COM 231561101 362 2,584 SH   DFND 3 2,584 0 0
CURTISS WRIGHT CORP COM 231561101 3,947 28,200 SH   DFND 4 28,200 0 0
CURTISS WRIGHT CORP COM 231561101 153 1,093 SH   DFND 5 0 0 1,093
CURTISS WRIGHT CORP COM 231561101 57 410 SH   DFND 6 410 0 0
CURTISS WRIGHT CORP COM 231561101 10 75 SH   DFND 9 75 0 0
CURTISS WRIGHT CORP COM 231561101 34 244 SH   DFND   244 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 583 25,986 SH   DFND 5 0 0 25,986
CUSHMAN WAKEFIELD PLC SHS G2717B108 126 5,635 SH   DFND 7 5,635 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 200 SH   DFND   200 0 0
CUSTOMERS BANCORP INC COM 23204G100 506 7,798 SH   DFND 3 7,798 0 0
CUSTOMERS BANCORP INC COM 23204G100 57 873 SH   DFND 5 0 0 873
CUSTOMERS BANCORP INC COM 23204G100 14 215 SH   DFND 6 215 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 5 SH   DFND 7 5 0 0
CUTERA INC COM 232109108 170 4,297 SH   DFND 3 4,297 0 0
CUTERA INC COM 232109108 7,246 183,641 SH   DFND 4 183,641 0 0
CVB FINL CORP COM 126600105 711 33,182 SH   DFND 3 33,182 0 0
CVB FINL CORP COM 126600105 62 2,916 SH   DFND 5 0 0 2,916
CVB FINL CORP COM 126600105 43 1,995 SH   DFND 6 1,995 0 0
CVS HEALTH CORP COM 126650100 19 178 SH   DFND 2 178 0 0
CVS HEALTH CORP COM 126650100 79,530 766,410 SH   DFND 3 766,410 0 0
CVS HEALTH CORP COM 126650100 88,306 850,978 SH   DFND 4 850,978 0 0
CVS HEALTH CORP COM 126650100 3,467 33,415 SH   DFND 5 0 0 33,415
CVS HEALTH CORP COM 126650100 23,665 228,052 SH   DFND 6 192,449 18,065 17,538
CVS HEALTH CORP COM 126650100 68,136 656,605 SH   DFND 7 656,605 0 0
CVS HEALTH CORP COM 126650100 446 4,299 SH   DFND 8 4,299 0 0
CVS HEALTH CORP COM 126650100 376 3,627 SH   DFND 9 3,627 0 0
CVS HEALTH CORP COM 126650100 138,555 1,335,210 SH   DFND   1,335,210 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,628 9,144 SH   DFND 3 9,144 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 57 320 SH   DFND 5 0 0 320
CYBERARK SOFTWARE LTD SHS M2682V108 87 491 SH   DFND   491 0 0
CYBIN INC COM 23256X100 44 35,800 SH   DFND   35,800 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 56 16,904 SH   DFND 5 0 0 16,904
CYRUSONE INC COM 23283R100 8 89 SH   DFND 1 89 0 0
CYRUSONE INC COM 23283R100 761 8,435 SH   DFND 3 8,435 0 0
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CYRUSONE INC COM 23283R100 2,777 30,783 SH   DFND 6 30,511 0 272
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CYTOKINETICS INC COM NEW 23282W605 66 1,427 SH   DFND 5 0 0 1,427
CYTOKINETICS INC COM NEW 23282W605 14 300 SH   DFND 9 300 0 0
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DANA INC COM 235825205 189 8,276 SH   DFND 5 0 0 8,276
DANA INC COM 235825205 25 1,080 SH   DFND 6 1,080 0 0
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DANAHER CORPORATION COM 235851102 71,716 218,147 SH   DFND 4 218,147 0 0
DANAHER CORPORATION COM 235851102 4,778 14,535 SH   DFND 5 0 0 14,535
DANAHER CORPORATION COM 235851102 18,926 57,570 SH   DFND 6 49,896 0 7,674
DANAHER CORPORATION COM 235851102 2,301 7,000 SH   DFND 7 7,000 0 0
DANAHER CORPORATION COM 235851102 102 311 SH   DFND 8 311 0 0
DANAHER CORPORATION COM 235851102 338 1,028 SH   DFND 9 1,028 0 0
DANAHER CORPORATION COM 235851102 40,785 124,061 SH   DFND   123,641 0 420
DANAHER CORPORATION 4.75 MND CV PFD 235851300 153 70 SH   DFND   70 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 969 111,000 SH   DFND 4 111,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 9 1,000 SH   DFND 8 1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 6,697 44,738 SH   DFND 3 44,738 0 0
DARDEN RESTAURANTS INC COM 237194105 4,799 32,061 SH   DFND 4 32,061 0 0
DARDEN RESTAURANTS INC COM 237194105 782 5,223 SH   DFND 5 0 0 5,223
DARDEN RESTAURANTS INC COM 237194105 904 6,040 SH   DFND 6 3,994 0 2,046
DARDEN RESTAURANTS INC COM 237194105 2,552 17,048 SH   DFND   17,048 0 0
DARLING INGREDIENTS INC COM 237266101 733 10,736 SH   DFND 3 10,736 0 0
DARLING INGREDIENTS INC COM 237266101 389 5,704 SH   DFND 5 0 0 5,704
DARLING INGREDIENTS INC COM 237266101 22 324 SH   DFND 6 324 0 0
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DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6,057 600,000 SH   DFND 4 600,000 0 0
DATADOG INC CL A COM 23804L103 4,794 26,620 SH   DFND 3 26,620 0 0
DATADOG INC CL A COM 23804L103 116 644 SH   DFND 4 644 0 0
DATADOG INC CL A COM 23804L103 320 1,776 SH   DFND 5 0 0 1,776
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DAVE & BUSTERS ENTMT INC COM 238337109 392 10,063 SH   DFND 3 10,063 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 25 653 SH   DFND 5 0 0 653
DAVITA INC COM 23918K108 0 1 SH   DFND 1 1 0 0
DAVITA INC COM 23918K108 8,076 70,929 SH   DFND 3 70,929 0 0
DAVITA INC COM 23918K108 2,529 22,212 SH   DFND 4 22,212 0 0
DAVITA INC COM 23918K108 445 3,911 SH   DFND 5 0 0 3,911
DAVITA INC COM 23918K108 298 2,620 SH   DFND 6 2,620 0 0
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DBX ETF TR XTRACKERS S&P 233051143 12 278 SH   DFND 9 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 32,635 828,300 SH   DFND 6 825,305 2,995 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1 19 SH   DFND 7 19 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 445 11,287 SH   DFND 9 11,287 0 0
DBX ETF TR XTRACK USD HIGH 233051432 431 10,817 SH   DFND 7 10,817 0 0
DBX ETF TR XTRACK USD HIGH 233051432 33 824 SH   DFND   824 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 160 4,371 SH   DFND   4,371 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 71 1,820 SH   DFND 6 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9 225 SH   DFND   225 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,090 450,800 SH   DFND 4 450,800 0 0
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DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,079 210,000 SH   DFND 7 210,000 0 0
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DEERE & CO COM 244199105 32,721 95,512 SH   DFND 3 95,512 0 0
DEERE & CO COM 244199105 23,603 68,896 SH   DFND 4 68,896 0 0
DEERE & CO COM 244199105 2,304 6,724 SH   DFND 5 0 0 6,724
DEERE & CO COM 244199105 9,447 27,576 SH   DFND 6 24,162 150 3,264
DEERE & CO COM 244199105 309 902 SH   DFND 8 902 0 0
DEERE & CO COM 244199105 1,533 4,475 SH   DFND 9 4,475 0 0
DEERE & CO COM 244199105 69,064 201,595 SH   DFND   201,595 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 8,946 158,316 SH   DFND 7 158,316 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   DFND 9 59 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 58,542 1,498,956 SH   DFND 4 1,498,956 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273 7,000 SH Put DFND 4 7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 515 13,188 SH   DFND 5 0 0 13,188
DELTA AIR LINES INC DEL COM NEW 247361702 28,788 737,124 SH   DFND 6 730,123 0 7,001
DELTA AIR LINES INC DEL COM NEW 247361702 11,894 304,550 SH   DFND 7 304,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH   DFND 8 350 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 22,228 569,134 SH   DFND   563,354 0 5,780
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DELUXE CORP COM 248019101 49 1,525 SH   DFND 6 1,525 0 0
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DENISON MINES CORP COM 248356107 2,686 1,855,227 SH   DFND 3 1,855,227 0 0
DENISON MINES CORP COM 248356107 0 300 SH   DFND 4 300 0 0
DENISON MINES CORP COM 248356107 162 111,973 SH   DFND 7 111,973 0 0
DENISON MINES CORP COM 248356107 6 4,127 SH   DFND 8 4,127 0 0
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DENTSPLY SIRONA INC COM 24906P109 25,435 451,944 SH   DFND 3 451,944 0 0
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DESCARTES SYS GROUP INC COM 249906108 265 3,182 SH   DFND 6 452 0 2,730
DESCARTES SYS GROUP INC COM 249906108 7,760 93,172 SH   DFND 7 93,172 0 0
DESCARTES SYS GROUP INC COM 249906108 18,996 228,089 SH   DFND 8 228,089 0 0
DESCARTES SYS GROUP INC COM 249906108 42,594 511,425 SH   DFND   511,425 0 0
DESIGNER BRANDS INC CL A 250565108 233 16,015 SH   DFND 3 16,015 0 0
DESIGNER BRANDS INC CL A 250565108 49 3,358 SH   DFND 5 0 0 3,358
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   DFND 3 100 0 0
DESKTOP METAL INC COM CL A 25058X105 171 33,800 SH   DFND 4 33,800 0 0
DESKTOP METAL INC COM CL A 25058X105 2 417 SH   DFND 5 0 0 417
DESKTOP METAL INC COM CL A 25058X105 4 700 SH   DFND   700 0 0
DESPEGAR COM CORP ORD SHS G27358103 914 92,636 SH   DFND 5 0 0 92,636
DEUTSCHE BANK A G NAMEN AKT D18190898 64 4,501 SH   DFND 1 4,501 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,750 476,713 SH   DFND 3 476,713 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 250 17,688 SH   DFND 5 0 0 17,688
DEUTSCHE BANK A G NAMEN AKT D18190898 12,079 853,042 SH   DFND   853,042 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,152 186,577 SH   DFND 3 186,577 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,806 224,451 SH   DFND 4 224,451 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,545 35,352 SH   DFND 5 0 0 35,352
DEVON ENERGY CORP NEW COM 25179M103 1,202 27,508 SH   DFND 6 13,231 0 14,277
DEVON ENERGY CORP NEW COM 25179M103 20 459 SH   DFND 9 459 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,805 155,753 SH   DFND   155,753 0 0
DEXCOM INC COM 252131107 29,187 53,403 SH   DFND 3 53,403 0 0
DEXCOM INC COM 252131107 23,090 42,247 SH   DFND 4 42,247 0 0
DEXCOM INC COM 252131107 1,971 3,606 SH   DFND 5 0 0 3,606
DEXCOM INC COM 252131107 30 55 SH   DFND 6 55 0 0
DEXCOM INC COM 252131107 7,386 13,514 SH   DFND 7 13,514 0 0
DEXCOM INC COM 252131107 18 33 SH   DFND 8 33 0 0
DEXCOM INC COM 252131107 1 1 SH   DFND 9 1 0 0
DEXCOM INC COM 252131107 400 731 SH   DFND   731 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 636 2,878 SH   DFND 5 0 0 2,878
DIAGEO PLC SPON ADR NEW 25243Q205 417 1,890 SH   DFND 6 1,833 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 5 21 SH   DFND 7 21 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,140 9,689 SH   DFND 8 9,689 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 31 SH   DFND 9 31 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 37,649 170,457 SH   DFND   170,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,705 52,980 SH   DFND 3 52,980 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,542 60,758 SH   DFND 4 60,758 0 0
DIAMONDBACK ENERGY INC COM 25278X109 763 7,081 SH   DFND 5 0 0 7,081
DIAMONDBACK ENERGY INC COM 25278X109 1,730 16,070 SH   DFND 6 12,675 500 2,895
DIAMONDBACK ENERGY INC COM 25278X109 1,587 14,734 SH   DFND   14,734 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,011 511,856 SH   DFND 4 511,856 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 531 55,056 SH   DFND 3 55,056 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 263 27,300 SH   DFND 5 0 0 27,300
DICKS SPORTING GOODS INC COM 253393102 481 4,299 SH   DFND 3 4,299 0 0
DICKS SPORTING GOODS INC COM 253393102 36 318 SH   DFND 5 0 0 318
DICKS SPORTING GOODS INC COM 253393102 168 1,502 SH   DFND 6 1,184 0 318
DICKS SPORTING GOODS INC COM 253393102 46 411 SH   DFND 9 411 0 0
DICKS SPORTING GOODS INC COM 253393102 3,101 27,697 SH   DFND   27,697 0 0
DIEBOLD NIXDORF INC COM STK 253651103 172 19,082 SH   DFND 3 19,082 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3,859 427,300 SH   DFND 4 427,300 0 0
DIEBOLD NIXDORF INC COM STK 253651103 52 5,757 SH   DFND 5 0 0 5,757
DIGI INTL INC COM 253798102 230 9,022 SH   DFND 3 9,022 0 0
DIGITAL RLTY TR INC COM 253868103 9,951 56,486 SH   DFND 1 56,486 0 0
DIGITAL RLTY TR INC COM 253868103 25,448 144,453 SH   DFND 3 144,453 0 0
DIGITAL RLTY TR INC COM 253868103 15,235 86,478 SH   DFND 4 86,478 0 0
DIGITAL RLTY TR INC COM 253868103 1,444 8,194 SH   DFND 5 0 0 8,194
DIGITAL RLTY TR INC COM 253868103 1,486 8,434 SH   DFND 6 5,838 0 2,596
DIGITAL RLTY TR INC COM 253868103 7,611 43,200 SH   DFND   43,200 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,895 502,099 SH   DFND 4 502,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102 367 5,831 SH   DFND 3 5,831 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,421 38,500 SH   DFND 4 38,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 50 798 SH   DFND 5 0 0 798
DIGITAL TURBINE INC COM NEW 25400W102 58 916 SH   DFND 6 916 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,145 50,015 SH   DFND 7 50,015 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5 75 SH   DFND   75 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 259 31,009 SH   DFND 5 0 0 31,009
DIGITALOCEAN HLDGS INC COM 25402D102 23,850 288,600 SH   DFND 4 288,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 308 3,730 SH   DFND 5 0 0 3,730
DIGITALOCEAN HLDGS INC COM 25402D102 1,554 18,806 SH   DFND   18,806 0 0
DILLARDS INC CL A 254067101 720 2,807 SH   DFND 5 0 0 2,807
DILLARDS INC CL A 254067101 51 200 SH   DFND 6 200 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 8 223 SH   DFND 2 223 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 302 8,681 SH   DFND 3 8,681 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 20 581 SH   DFND 5 0 0 581
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11 375 SH   DFND 9 375 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 514 18,696 SH   DFND 9 18,696 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,562 32,837 SH   DFND 5 0 0 32,837
DINE BRANDS GLOBAL INC COM 254423106 350 4,444 SH   DFND 3 4,444 0 0
DINE BRANDS GLOBAL INC COM 254423106 32 407 SH   DFND 5 0 0 407
DINE BRANDS GLOBAL INC COM 254423106 47 599 SH   DFND 6 599 0 0
DIODES INC COM 254543101 1,313 11,761 SH   DFND 3 11,761 0 0
DIODES INC COM 254543101 11 96 SH   DFND 5 0 0 96
DIODES INC COM 254543101 10 92 SH   DFND 6 92 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 103 1,152 SH   DFND   1,152 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 7 SH   DFND 9 7 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,766 20,500 SH   DFND 7 20,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 45 SH   DFND 6 45 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 36 SH   DFND 8 36 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH   DFND   200 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 55 1,941 SH   DFND 9 1,941 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 14 7,422 SH   DFND 8 7,422 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 471 242,895 SH   DFND   242,895 0 0
DISCOVER FINL SVCS COM 254709108 11,767 101,160 SH   DFND 3 101,160 0 0
DISCOVER FINL SVCS COM 254709108 8,833 75,937 SH   DFND 4 75,937 0 0
DISCOVER FINL SVCS COM 254709108 1,487 12,787 SH   DFND 5 0 0 12,787
DISCOVER FINL SVCS COM 254709108 31,139 267,700 SH   DFND 6 259,052 0 8,648
DISCOVER FINL SVCS COM 254709108 675 5,800 SH   DFND 7 5,800 0 0
DISCOVER FINL SVCS COM 254709108 22 190 SH   DFND 8 190 0 0
DISCOVER FINL SVCS COM 254709108 2,938 25,257 SH   DFND 9 25,257 0 0
DISCOVER FINL SVCS COM 254709108 1,613 13,865 SH   DFND   13,865 0 0
DISCOVERY INC COM SER A 25470F104 1,447 59,176 SH   DFND 3 59,176 0 0
DISCOVERY INC COM SER A 25470F104 1,438 58,809 SH   DFND 4 58,809 0 0
DISCOVERY INC COM SER A 25470F104 9,784 400,000 SH Call DFND 4 400,000 0 0
DISCOVERY INC COM SER A 25470F104 110 4,490 SH   DFND 5 0 0 4,490
DISCOVERY INC COM SER A 25470F104 131 5,337 SH   DFND 6 5,337 0 0
DISCOVERY INC COM SER A 25470F104 8,341 341,006 SH   DFND 8 341,006 0 0
DISCOVERY INC COM SER A 25470F104 445 18,184 SH   DFND 9 18,184 0 0
DISCOVERY INC COM SER A 25470F104 1,957 79,993 SH   DFND   79,993 0 0
DISCOVERY INC COM SER C 25470F302 2,718 114,652 SH   DFND 3 114,652 0 0
DISCOVERY INC COM SER C 25470F302 13,562 571,984 SH   DFND 4 571,984 0 0
DISCOVERY INC COM SER C 25470F302 199 8,414 SH   DFND 5 0 0 8,414
DISCOVERY INC COM SER C 25470F302 5,724 241,412 SH   DFND 7 241,412 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 2 SH   DFND 1 2 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,446 74,092 SH   DFND 3 74,092 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,434 164,618 SH   DFND 4 164,618 0 0
DISH NETWORK CORPORATION CL A 25470M109 585 17,736 SH   DFND 5 0 0 17,736
DISH NETWORK CORPORATION CL A 25470M109 802 24,305 SH   DFND 7 24,305 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 38 SH   DFND 9 38 0 0
DISH NETWORK CORPORATION CL A 25470M109 45 1,373 SH   DFND   1,373 0 0
DISNEY WALT CO COM 254687106 0 0 SH   DFND 2 0 0 0
DISNEY WALT CO COM 254687106 234,485 1,267,486 SH   DFND 3 1,267,486 0 0
DISNEY WALT CO COM 254687106 1,440,732 7,787,738 SH   DFND 4 7,787,738 0 0
DISNEY WALT CO COM 254687106 744,644 4,025,100 SH Put DFND 4 4,025,100 0 0
DISNEY WALT CO COM 254687106 8,843 47,798 SH   DFND 5 0 0 47,798
DISNEY WALT CO COM 254687106 30,786 166,410 SH   DFND 7 166,410 0 0
DISNEY WALT CO COM 254687106 5,114 27,643 SH   DFND 8 27,643 0 0
DISNEY WALT CO COM 254687106 1,131 6,113 SH   DFND 9 6,113 0 0
DISNEY WALT CO COM 254687106 323,670 1,749,565 SH   DFND   1,749,565 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 38 SH   DFND 4 38 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 686 52,100 SH   DFND 7 52,100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 186 62,553 SH   DFND 3 62,553 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 9,633 SH   DFND 5 0 0 9,633
DNP SELECT INCOME FD INC COM 23325P104 261 23,883 SH   DFND 6 23,883 0 0
DOCEBO INC COM 25609L105 36,452 519,967 SH   DFND 3 519,967 0 0
DOCEBO INC COM 25609L105 234 3,340 SH   DFND 7 3,340 0 0
DOCEBO INC COM 25609L105 18 250 SH   DFND 8 250 0 0
DOCEBO INC COM 25609L105 616 8,794 SH   DFND   8,794 0 0
DOCUSIGN INC COM 256163106 332 2,137 SH   DFND 1 2,137 0 0
DOCUSIGN INC COM 256163106 3,353 21,593 SH   DFND 3 21,593 0 0
DOCUSIGN INC COM 256163106 101,858 656,045 SH   DFND 4 656,045 0 0
DOCUSIGN INC COM 256163106 296 1,908 SH   DFND 5 0 0 1,908
DOCUSIGN INC COM 256163106 327 2,105 SH   DFND 6 1,806 0 299
DOCUSIGN INC COM 256163106 48 306 SH   DFND 9 306 0 0
DOCUSIGN INC COM 256163106 3,139 20,220 SH   DFND   20,220 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 55 SH   DFND 4 55 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 179 1,869 SH   DFND 5 0 0 1,869
DOLBY LABORATORIES INC COM CL A 25659T107 481 5,031 SH   DFND 6 1,751 0 3,280
DOLBY LABORATORIES INC COM CL A 25659T107 7 75 SH   DFND   75 0 0
DOLLAR GEN CORP NEW COM 256677105 34,068 143,892 SH   DFND 3 143,892 0 0
DOLLAR GEN CORP NEW COM 256677105 13,738 58,026 SH   DFND 4 58,026 0 0
DOLLAR GEN CORP NEW COM 256677105 1,073 4,533 SH   DFND 5 0 0 4,533
DOLLAR GEN CORP NEW COM 256677105 16,214 68,481 SH   DFND 6 64,411 0 4,070
DOLLAR GEN CORP NEW COM 256677105 4,301 18,166 SH   DFND 8 18,166 0 0
DOLLAR GEN CORP NEW COM 256677105 1,249 5,276 SH   DFND 9 5,276 0 0
DOLLAR GEN CORP NEW COM 256677105 7,779 32,854 SH   DFND   32,854 0 0
DOLLAR TREE INC COM 256746108 87,943 622,299 SH   DFND 1 622,299 0 0
DOLLAR TREE INC COM 256746108 30,625 216,708 SH   DFND 3 216,708 0 0
DOLLAR TREE INC COM 256746108 7,844 55,503 SH   DFND 4 55,503 0 0
DOLLAR TREE INC COM 256746108 799 5,654 SH   DFND 5 0 0 5,654
DOLLAR TREE INC COM 256746108 32,751 231,751 SH   DFND 6 227,635 356 3,760
DOLLAR TREE INC COM 256746108 68,137 482,145 SH   DFND 7 482,145 0 0
DOLLAR TREE INC COM 256746108 21,418 151,554 SH   DFND 8 151,554 0 0
DOLLAR TREE INC COM 256746108 3,533 24,998 SH   DFND 9 24,998 0 0
DOLLAR TREE INC COM 256746108 96,031 679,530 SH   DFND   679,530 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 191 20,000 SH   DFND   20,000 0 0
DOMINION ENERGY INC COM 25746U109 31,551 401,720 SH   DFND 3 401,720 0 0
DOMINION ENERGY INC COM 25746U109 20,319 258,711 SH   DFND 4 258,711 0 0
DOMINION ENERGY INC COM 25746U109 1,940 24,702 SH   DFND 5 0 0 24,702
DOMINION ENERGY INC COM 25746U109 4,185 53,281 SH   DFND 6 45,186 0 8,095
DOMINION ENERGY INC COM 25746U109 6,894 87,773 SH   DFND 7 87,773 0 0
DOMINION ENERGY INC COM 25746U109 49 630 SH   DFND 9 630 0 0
DOMINION ENERGY INC COM 25746U109 1,706 21,716 SH   DFND   21,716 0 0
DOMINOS PIZZA INC COM 25754A201 29,305 52,306 SH   DFND 3 52,306 0 0
DOMINOS PIZZA INC COM 25754A201 5,041 8,998 SH   DFND 4 8,998 0 0
DOMINOS PIZZA INC COM 25754A201 485 865 SH   DFND 5 0 0 865
DOMINOS PIZZA INC COM 25754A201 210 375 SH   DFND 6 172 0 203
DOMINOS PIZZA INC COM 25754A201 10 18 SH   DFND 8 18 0 0
DOMINOS PIZZA INC COM 25754A201 248 443 SH   DFND   443 0 0
DONALDSON INC COM 257651109 53 901 SH   DFND 1 901 0 0
DONALDSON INC COM 257651109 487 8,246 SH   DFND 3 8,246 0 0
DONALDSON INC COM 257651109 126 2,140 SH   DFND 5 0 0 2,140
DONALDSON INC COM 257651109 306 5,189 SH   DFND 6 4,983 0 206
DONALDSON INC COM 257651109 591 10,000 SH   DFND 7 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 365 7,609 SH   DFND 3 7,609 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 268 SH   DFND 6 268 0 0
DONNELLEY R R & SONS CO COM 257867200 175 15,547 SH   DFND 5 0 0 15,547
DONNELLEY R R & SONS CO COM 257867200 3 283 SH   DFND   283 0 0
DOORDASH INC CL A 25809K105 20,214 131,789 SH   DFND 1 131,789 0 0
DOORDASH INC CL A 25809K105 21 137 SH   DFND 3 137 0 0
DOORDASH INC CL A 25809K105 66 431 SH   DFND 4 431 0 0
DOORDASH INC CL A 25809K105 310 2,020 SH   DFND 5 0 0 2,020
DOORDASH INC CL A 25809K105 8 55 SH   DFND 9 55 0 0
DOORDASH INC CL A 25809K105 20 128 SH   DFND   128 0 0
DORMAN PRODS INC COM 258278100 841 7,441 SH   DFND 3 7,441 0 0
DORMAN PRODS INC COM 258278100 1,288 11,400 SH   DFND 4 11,400 0 0
DORMAN PRODS INC COM 258278100 7 59 SH   DFND 5 0 0 59
DORMAN PRODS INC COM 258278100 15 131 SH   DFND 6 131 0 0
DOUGLAS ELLIMAN INC COM 25961D105 0 5 SH   DFND 2 5 0 0
DOUGLAS ELLIMAN INC COM 25961D105 392 34,106 SH   DFND 3 34,106 0 0
DOUGLAS ELLIMAN INC COM 25961D105 13 1,092 SH   DFND 5 0 0 1,092
DOUGLAS EMMETT INC COM 25960P109 396 11,709 SH   DFND 3 11,709 0 0
DOUGLAS EMMETT INC COM 25960P109 280 8,292 SH   DFND 4 8,292 0 0
DOUGLAS EMMETT INC COM 25960P109 254 7,499 SH   DFND 5 0 0 7,499
DOUGLAS EMMETT INC COM 25960P109 67 1,987 SH   DFND 6 1,987 0 0
DOVER CORP COM 260003108 8,622 47,438 SH   DFND 3 47,438 0 0
DOVER CORP COM 260003108 6,551 36,043 SH   DFND 4 36,043 0 0
DOVER CORP COM 260003108 746 4,106 SH   DFND 5 0 0 4,106
DOVER CORP COM 260003108 3,507 19,296 SH   DFND 6 17,213 0 2,083
DOVER CORP COM 260003108 3,144 17,300 SH   DFND 7 17,300 0 0
DOVER CORP COM 260003108 79 435 SH   DFND 9 435 0 0
DOVER CORP COM 260003108 2,081 11,449 SH   DFND   11,449 0 0
DOW INC COM 260557103 20 353 SH   DFND 2 353 0 0
DOW INC COM 260557103 17,726 312,188 SH   DFND 3 312,188 0 0
DOW INC COM 260557103 10,990 193,551 SH   DFND 4 193,551 0 0
DOW INC COM 260557103 1,467 25,841 SH   DFND 5 0 0 25,841
DOW INC COM 260557103 4,460 78,557 SH   DFND 6 67,059 0 11,498
DOW INC COM 260557103 19 332 SH   DFND 8 332 0 0
DOW INC COM 260557103 155 2,733 SH   DFND 9 2,733 0 0
DOW INC COM 260557103 9,152 161,191 SH   DFND   161,191 0 0
DPCM CAP INC COM CL A 23344P101 6,860 700,000 SH   DFND 4 700,000 0 0
DR REDDYS LABS LTD ADR 256135203 2,128 32,402 SH   DFND 3 32,402 0 0
DR REDDYS LABS LTD ADR 256135203 4 63 SH   DFND 5 0 0 63
DR REDDYS LABS LTD ADR 256135203 11 174 SH   DFND 6 45 0 129
DRAFTKINGS INC COM CL A 26142R104 81 2,836 SH   DFND 3 2,836 0 0
DRAFTKINGS INC COM CL A 26142R104 59,259 2,082,171 SH   DFND 4 2,082,171 0 0
DRAFTKINGS INC COM CL A 26142R104 22 788 SH   DFND 5 0 0 788
DRAFTKINGS INC COM CL A 26142R104 4,014 141,057 SH   DFND   141,057 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,000 700,000 SH   DFND 4 700,000 0 0
DRIL-QUIP INC COM 262037104 183 9,245 SH   DFND 3 9,245 0 0
DRIL-QUIP INC COM 262037104 178 9,033 SH   DFND 5 0 0 9,033
DRIL-QUIP INC COM 262037104 1,408 71,280 SH   DFND   71,280 0 0
DROPBOX INC CL A 26210C104 253 10,170 SH   DFND 3 10,170 0 0
DROPBOX INC CL A 26210C104 30 1,191 SH   DFND 4 1,191 0 0
DROPBOX INC CL A 26210C104 39 1,590 SH   DFND 5 0 0 1,590
DROPBOX INC CL A 26210C104 37 1,500 SH   DFND 6 1,500 0 0
DROPBOX INC CL A 26210C104 2,099 84,550 SH   DFND 7 84,550 0 0
DROPBOX INC CL A 26210C104 309 12,428 SH   DFND   12,428 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH   DFND 1 7 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 311 6,451 SH   DFND 3 6,451 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 53 1,092 SH   DFND 5 0 0 1,092
DT MIDSTREAM INC COMMON STOCK 23345M107 26 540 SH   DFND 9 540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH   DFND   57 0 0
DTE ENERGY CO COM 233331107 21,040 176,123 SH   DFND 3 176,123 0 0
DTE ENERGY CO COM 233331107 5,631 47,133 SH   DFND 4 47,133 0 0
DTE ENERGY CO COM 233331107 336 2,810 SH   DFND 5 0 0 2,810
DTE ENERGY CO COM 233331107 978 8,187 SH   DFND 6 5,678 0 2,509
DTE ENERGY CO COM 233331107 142 1,190 SH   DFND 9 1,190 0 0
DTE ENERGY CO COM 233331107 14 115 SH   DFND   115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97,869 933,771 SH   DFND 3 933,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,015 181,423 SH   DFND 4 181,423 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,138 20,400 SH   DFND 5 0 0 20,400
DUKE ENERGY CORP NEW COM NEW 26441C204 5,746 54,819 SH   DFND 6 39,395 0 15,424
DUKE ENERGY CORP NEW COM NEW 26441C204 659 6,284 SH   DFND 7 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 582 5,555 SH   DFND 8 5,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,030 SH   DFND 9 2,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,629 34,623 SH   DFND   34,623 0 0
DUKE REALTY CORP COM NEW 264411505 12,804 196,097 SH   DFND 1 196,097 0 0
DUKE REALTY CORP COM NEW 264411505 7,837 120,029 SH   DFND 3 120,029 0 0
DUKE REALTY CORP COM NEW 264411505 7,803 119,500 SH   DFND 4 119,500 0 0
DUKE REALTY CORP COM NEW 264411505 642 9,832 SH   DFND 5 0 0 9,832
DUKE REALTY CORP COM NEW 264411505 3,453 52,885 SH   DFND 6 47,060 0 5,825
DUKE REALTY CORP COM NEW 264411505 4,786 73,300 SH   DFND 7 73,300 0 0
DUKE REALTY CORP COM NEW 264411505 1,025 15,699 SH   DFND   15,699 0 0
DUNE ACQUISITION CORP COM CL A 265334102 479 48,548 SH   DFND 4 48,548 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 82 SH   DFND 1 82 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 239 SH   DFND 2 239 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,238 177,537 SH   DFND 3 177,537 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,702 120,971 SH   DFND 4 120,971 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,569 19,561 SH   DFND 5 0 0 19,561
DUPONT DE NEMOURS INC COM 26614N102 4,254 53,037 SH   DFND 6 42,865 0 10,172
DUPONT DE NEMOURS INC COM 26614N102 10,113 126,100 SH   DFND 7 126,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 41 508 SH   DFND 8 508 0 0
DUPONT DE NEMOURS INC COM 26614N102 211 2,630 SH   DFND 9 2,630 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,367 104,321 SH   DFND   104,321 0 0
DXC TECHNOLOGY CO COM 23355L106 2,363 72,293 SH   DFND 3 72,293 0 0
DXC TECHNOLOGY CO COM 23355L106 2,541 77,741 SH   DFND 4 77,741 0 0
DXC TECHNOLOGY CO COM 23355L106 457 13,986 SH   DFND 5 0 0 13,986
DXC TECHNOLOGY CO COM 23355L106 11 330 SH   DFND 9 330 0 0
DXC TECHNOLOGY CO COM 23355L106 209 6,392 SH   DFND   6,392 0 0
DYCOM INDS INC COM 267475101 189 2,016 SH   DFND 3 2,016 0 0
DYCOM INDS INC COM 267475101 69 730 SH   DFND 5 0 0 730
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 43 12,800 SH   DFND 4 12,800 0 0
DYNATRACE INC COM NEW 268150109 43 709 SH   DFND 3 709 0 0
DYNATRACE INC COM NEW 268150109 43 712 SH   DFND 4 712 0 0
DYNATRACE INC COM NEW 268150109 6,972 115,000 SH Call DFND 4 115,000 0 0
DYNATRACE INC COM NEW 268150109 190 3,139 SH   DFND 5 0 0 3,139
DYNATRACE INC COM NEW 268150109 1,425 23,500 SH   DFND 7 23,500 0 0
DYNATRACE INC COM NEW 268150109 3,682 60,736 SH   DFND   60,736 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23,043 1,620,488 SH   DFND 4 1,620,488 0 0
E L F BEAUTY INC COM 26856L103 412 12,431 SH   DFND 3 12,431 0 0
E L F BEAUTY INC COM 26856L103 93 2,796 SH   DFND 5 0 0 2,796
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,097 314,416 SH   DFND 4 314,416 0 0
EAGLE BANCORP INC MD COM 268948106 488 8,324 SH   DFND 3 8,324 0 0
EAGLE BANCORP INC MD COM 268948106 37 637 SH   DFND 6 218 0 419
EAGLE MATLS INC COM 26969P108 452 2,694 SH   DFND 3 2,694 0 0
EAGLE MATLS INC COM 26969P108 84 503 SH   DFND 5 0 0 503
EAGLE MATLS INC COM 26969P108 74 439 SH   DFND 6 439 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 160 13,400 SH   DFND 4 13,400 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 160 13,400 SH Put DFND 4 13,400 0 0
EAST WEST BANCORP INC COM 27579R104 39,081 489,312 SH   DFND 3 489,312 0 0
EAST WEST BANCORP INC COM 27579R104 60 747 SH   DFND 5 0 0 747
EAST WEST BANCORP INC COM 27579R104 301 3,768 SH   DFND 6 3,230 0 538
EAST WEST BANCORP INC COM 27579R104 10,367 129,800 SH   DFND 7 129,800 0 0
EAST WEST BANCORP INC COM 27579R104 8 101 SH   DFND   101 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,107 48,268 SH   DFND 3 48,268 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 123 5,370 SH   DFND 5 0 0 5,370
EASTERLY GOVT PPTYS INC COM 27616P103 36 1,568 SH   DFND 6 1,568 0 0
EASTGROUP PPTYS INC COM 277276101 1,080 4,744 SH   DFND 3 4,744 0 0
EASTGROUP PPTYS INC COM 277276101 420 1,845 SH   DFND 4 1,845 0 0
EASTGROUP PPTYS INC COM 277276101 24 105 SH   DFND 5 0 0 105
EASTGROUP PPTYS INC COM 277276101 209 919 SH   DFND 6 816 0 103
EASTMAN CHEM CO COM 277432100 4,465 37,137 SH   DFND 3 37,137 0 0
EASTMAN CHEM CO COM 277432100 3,807 31,660 SH   DFND 4 31,660 0 0
EASTMAN CHEM CO COM 277432100 242 2,011 SH   DFND 5 0 0 2,011
EASTMAN CHEM CO COM 277432100 13,096 108,914 SH   DFND 6 106,089 0 2,825
EASTMAN CHEM CO COM 277432100 4 30 SH   DFND 8 30 0 0
EASTMAN CHEM CO COM 277432100 2 20 SH   DFND 9 20 0 0
EASTMAN CHEM CO COM 277432100 9,166 76,232 SH   DFND   76,232 0 0
EASTMAN KODAK CO COM NEW 277461406 19 4,000 SH   DFND 4 4,000 0 0
EASTMAN KODAK CO COM NEW 277461406 38 8,000 SH   DFND   8,000 0 0
EATON CORP PLC SHS G29183103 40,323 234,981 SH   DFND 3 234,981 0 0
EATON CORP PLC SHS G29183103 16,548 96,435 SH   DFND 4 96,435 0 0
EATON CORP PLC SHS G29183103 2,228 12,984 SH   DFND 5 0 0 12,984
EATON CORP PLC SHS G29183103 13,533 78,866 SH   DFND 6 73,445 0 5,421
EATON CORP PLC SHS G29183103 21,906 127,656 SH   DFND 7 127,656 0 0
EATON CORP PLC SHS G29183103 9 50 SH   DFND 8 50 0 0
EATON CORP PLC SHS G29183103 75 437 SH   DFND 9 437 0 0
EATON CORP PLC SHS G29183103 3,789 22,078 SH   DFND   22,078 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 643 31,828 SH   DFND 4 31,828 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 9 373 SH   DFND   373 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 545 SH   DFND 3 545 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 11 11,100 SH   DFND 4 11,100 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 11 11,100 SH Put DFND 4 11,100 0 0
EBAY INC. COM 278642103 27 362 SH   DFND 1 362 0 0
EBAY INC. COM 278642103 21,838 293,408 SH   DFND 3 293,408 0 0
EBAY INC. COM 278642103 11,423 153,473 SH   DFND 4 153,473 0 0
EBAY INC. COM 278642103 1,660 22,301 SH   DFND 5 0 0 22,301
EBAY INC. COM 278642103 2,286 30,717 SH   DFND 6 21,061 0 9,656
EBAY INC. COM 278642103 17 229 SH   DFND 8 229 0 0
EBAY INC. COM 278642103 25 336 SH   DFND 9 336 0 0
EBAY INC. COM 278642103 13,690 183,934 SH   DFND   183,934 0 0
EBIX INC COM NEW 278715206 194 6,261 SH   DFND 3 6,261 0 0
EBIX INC COM NEW 278715206 6 190 SH   DFND 5 0 0 190
EBIX INC COM NEW 278715206 21 689 SH   DFND 6 689 0 0
ECHOSTAR CORP CL A 278768106 16 591 SH   DFND 5 0 0 591
ECHOSTAR CORP CL A 278768106 2,849 107,500 SH   DFND 7 107,500 0 0
ECOLAB INC COM 278865100 639 2,724 SH   DFND 1 2,724 0 0
ECOLAB INC COM 278865100 30,707 130,895 SH   DFND 3 130,895 0 0
ECOLAB INC COM 278865100 13,631 58,105 SH   DFND 4 58,105 0 0
ECOLAB INC COM 278865100 1,626 6,933 SH   DFND 5 0 0 6,933
ECOLAB INC COM 278865100 42,022 179,129 SH   DFND 6 175,810 0 3,319
ECOLAB INC COM 278865100 46 194 SH   DFND 9 194 0 0
ECOLAB INC COM 278865100 26,619 113,471 SH   DFND   112,896 0 575
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 497 50,000 SH   DFND 4 50,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 649 14,110 SH   DFND 3 14,110 0 0
EDGEWELL PERS CARE CO COM 28035Q102 41 892 SH   DFND 5 0 0 892
EDGEWELL PERS CARE CO COM 28035Q102 426 9,263 SH   DFND 6 9,263 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,802 286,453 SH   DFND 4 286,453 0 0
EDISON INTL COM 281020107 30,773 454,825 SH   DFND 3 454,825 0 0
EDISON INTL COM 281020107 6,032 89,152 SH   DFND 4 89,152 0 0
EDISON INTL COM 281020107 640 9,456 SH   DFND 5 0 0 9,456
EDISON INTL COM 281020107 610 9,015 SH   DFND 6 5,336 0 3,679
EDISON INTL COM 281020107 78 1,150 SH   DFND   1,150 0 0
EDOC ACQUISITION CORP CL A G4000A102 2,667 260,491 SH   DFND 4 260,491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,945 319,871 SH   DFND 3 319,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,143 260,375 SH   DFND 4 260,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,471 26,473 SH   DFND 5 0 0 26,473
EDWARDS LIFESCIENCES CORP COM 28176E108 4,000 30,504 SH   DFND 7 30,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,980 37,980 SH   DFND 8 37,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 172 1,313 SH   DFND 9 1,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,224 314,374 SH   DFND   314,374 0 0
EHEALTH INC COM 28238P109 159 6,150 SH   DFND 3 6,150 0 0
EHEALTH INC COM 28238P109 200 7,710 SH   DFND 5 0 0 7,710
EHEALTH INC COM 28238P109 6 220 SH   DFND   220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,608 613,000 SH   DFND 1 613,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 53 1,830 SH   DFND 4 1,830 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 59 2,052 SH   DFND 5 0 0 2,052
ELANCO ANIMAL HEALTH INC COM 28414H103 1 18 SH   DFND 6 0 0 18
ELANCO ANIMAL HEALTH INC COM 28414H103 546 19,000 SH   DFND 7 19,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,714 1,034,425 SH   DFND   1,034,425 0 0
ELASTIC N V ORD SHS N14506104 3 26 SH   DFND 3 26 0 0
ELASTIC N V ORD SHS N14506104 4 29 SH   DFND 4 29 0 0
ELASTIC N V ORD SHS N14506104 76 609 SH   DFND 5 0 0 609
ELASTIC N V ORD SHS N14506104 9,199 73,676 SH   DFND 7 73,676 0 0
ELASTIC N V ORD SHS N14506104 9 76 SH   DFND 8 76 0 0
ELASTIC N V ORD SHS N14506104 85 684 SH   DFND   684 0 0
ELBIT SYS LTD ORD M3760D101 1,000 5,739 SH   DFND 3 5,739 0 0
ELBIT SYS LTD ORD M3760D101 214 1,229 SH   DFND 5 0 0 1,229
ELBIT SYS LTD ORD M3760D101 8 44 SH   DFND 6 0 0 44
ELDORADO GOLD CORP NEW COM 284902509 7,743 819,002 SH   DFND 3 819,002 0 0
ELDORADO GOLD CORP NEW COM 284902509 403 42,582 SH   DFND 7 42,582 0 0
ELDORADO GOLD CORP NEW COM 284902509 68 7,181 SH   DFND 8 7,181 0 0
ELDORADO GOLD CORP NEW COM 284902509 122 12,852 SH   DFND   12,852 0 0
ELECTRONIC ARTS INC COM 285512109 17,314 128,627 SH   DFND 3 128,627 0 0
ELECTRONIC ARTS INC COM 285512109 12,796 95,063 SH   DFND 4 95,063 0 0
ELECTRONIC ARTS INC COM 285512109 929 6,905 SH   DFND 5 0 0 6,905
ELECTRONIC ARTS INC COM 285512109 2,067 15,356 SH   DFND 6 11,678 0 3,678
ELECTRONIC ARTS INC COM 285512109 223 1,655 SH   DFND 8 1,655 0 0
ELECTRONIC ARTS INC COM 285512109 49 365 SH   DFND 9 365 0 0
ELECTRONIC ARTS INC COM 285512109 663 4,925 SH   DFND   4,925 0 0
ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH   DFND 1 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5 200 SH   DFND 4 200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,948 81,110 SH   DFND 5 0 0 81,110
ELEMENT SOLUTIONS INC COM 28618M106 124 5,147 SH   DFND 6 4,665 0 482
ELLINGTON FINANCIAL INC COM 28852N109 242 14,238 SH   DFND 3 14,238 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4 249 SH   DFND 5 0 0 249
EMBRAER S.A. SPONSORED ADS 29082A107 20 1,117 SH   DFND 8 1,117 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,287 72,439 SH   DFND   72,439 0 0
EMCOR GROUP INC COM 29084Q100 451 3,525 SH   DFND 3 3,525 0 0
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND 4 1 0 0
EMCOR GROUP INC COM 29084Q100 100 783 SH   DFND 5 0 0 783
EMCOR GROUP INC COM 29084Q100 444 3,464 SH   DFND 6 3,464 0 0
EMERALD HOLDING INC COM 29103W104 40 10,312 SH   DFND 5 0 0 10,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105 568 12,500 SH   DFND 3 12,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 109 2,400 SH   DFND 5 0 0 2,400
EMERSON ELEC CO COM 291011104 19,137 206,062 SH   DFND 3 206,062 0 0
EMERSON ELEC CO COM 291011104 13,453 144,861 SH   DFND 4 144,861 0 0
EMERSON ELEC CO COM 291011104 1,286 13,847 SH   DFND 5 0 0 13,847
EMERSON ELEC CO COM 291011104 12,326 132,725 SH   DFND 6 124,164 0 8,561
EMERSON ELEC CO COM 291011104 8 82 SH   DFND 8 82 0 0
EMERSON ELEC CO COM 291011104 159 1,716 SH   DFND 9 1,716 0 0
EMERSON ELEC CO COM 291011104 15,014 161,670 SH   DFND   159,945 0 1,725
EMPIRE ST RLTY TR INC CL A 292104106 199 21,986 SH   DFND 5 0 0 21,986
EMPIRE ST RLTY TR INC CL A 292104106 35 3,905 SH   DFND 6 3,905 0 0
EMPLOYERS HLDGS INC COM 292218104 300 7,269 SH   DFND 3 7,269 0 0
EMPLOYERS HLDGS INC COM 292218104 62 1,500 SH   DFND 5 0 0 1,500
EMPLOYERS HLDGS INC COM 292218104 28 686 SH   DFND 6 316 0 370
ENANTA PHARMACEUTICALS INC COM 29251M106 352 4,688 SH   DFND 3 4,688 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 180 SH   DFND 5 0 0 180
ENBRIDGE INC COM 29250N105 62,961 1,608,515 SH   DFND 2 1,608,515 0 0
ENBRIDGE INC COM 29250N105 877,433 22,416,577 SH   DFND 3 22,416,577 0 0
ENBRIDGE INC COM 29250N105 419 10,709 SH   DFND 5 0 0 10,709
ENBRIDGE INC COM 29250N105 26,668 681,320 SH   DFND 6 675,052 0 6,268
ENBRIDGE INC COM 29250N105 984,989 25,164,404 SH   DFND 7 25,164,404 0 0
ENBRIDGE INC COM 29250N105 1,174 30,000 SH Call DFND 7 30,000 0 0
ENBRIDGE INC COM 29250N105 159,905 4,085,238 SH   DFND 8 4,085,238 0 0
ENBRIDGE INC COM 29250N105 13 344 SH   DFND 9 344 0 0
ENBRIDGE INC COM 29250N105 902,730 23,062,871 SH   DFND   23,058,976 0 3,895
ENCOMPASS HEALTH CORP COM 29261A100 438 6,629 SH   DFND 3 6,629 0 0
ENCOMPASS HEALTH CORP COM 29261A100 168 2,544 SH   DFND 5 0 0 2,544
ENCOMPASS HEALTH CORP COM 29261A100 132 1,994 SH   DFND 6 1,819 0 175
ENCORE CAP GROUP INC COM 292554102 395 6,489 SH   DFND 3 6,489 0 0
ENCORE CAP GROUP INC COM 292554102 27,950 458,802 SH   DFND 4 458,802 0 0
ENCORE CAP GROUP INC COM 292554102 33 545 SH   DFND 5 0 0 545
ENCORE CAP GROUP INC COM 292554102 58 945 SH   DFND 6 480 0 465
ENCORE CAP GROUP INC COM 292554102 15 250 SH   DFND   250 0 0
ENCORE WIRE CORP COM 292562105 757 5,257 SH   DFND 3 5,257 0 0
ENCORE WIRE CORP COM 292562105 42 290 SH   DFND 5 0 0 290
ENCORE WIRE CORP COM 292562105 64 444 SH   DFND 6 444 0 0
ENCORE WIRE CORP COM 292562105 12 84 SH   DFND 9 84 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,790 421,268 SH   DFND 3 421,268 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 190 44,821 SH   DFND 7 44,821 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 123 28,868 SH   DFND   28,868 0 0
ENDO INTL PLC SHS G30401106 156 39,400 SH   DFND 1 39,400 0 0
ENDO INTL PLC SHS G30401106 241 61,098 SH   DFND 3 61,098 0 0
ENDO INTL PLC SHS G30401106 45 11,324 SH   DFND 5 0 0 11,324
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,455 250,000 SH   DFND 7 250,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 320 59,140 SH   DFND 3 59,140 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 52 SH   DFND 6 0 0 52
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1,725 SH   DFND 7 1,725 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 15 2,719 SH   DFND   2,719 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 2,476 SH   DFND 5 0 0 2,476
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2,831 SH   DFND 6 0 0 2,831
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2,654 SH   DFND 8 2,654 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 278 154,243 SH   DFND   154,243 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 167 4,222 SH   DFND 3 4,222 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,034 26,200 SH   DFND 4 26,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,509 SH   DFND 5 0 0 1,509
ENERGIZER HLDGS INC NEW COM 29272W109 509 12,901 SH   DFND 6 12,901 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 61 SH   DFND 7 61 0 0
ENERGOUS CORP COM 29272C103 24 18,600 SH   DFND 4 18,600 0 0
ENERGOUS CORP COM 29272C103 3 2,535 SH   DFND   2,535 0 0
ENERGY FUELS INC COM NEW 292671708 3,041 392,680 SH   DFND 3 392,680 0 0
ENERGY FUELS INC COM NEW 292671708 201 26,014 SH   DFND 7 26,014 0 0
ENERGY FUELS INC COM NEW 292671708 272 35,135 SH   DFND   35,135 0 0
ENERGY RECOVERY INC COM 29270J100 237 11,066 SH   DFND 5 0 0 11,066
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84,168 10,314,702 SH   DFND 4 10,314,702 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 860 SH   DFND 5 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,071 131,309 SH   DFND   131,309 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 321 15,801 SH   DFND 3 15,801 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 90 4,430 SH   DFND 5 0 0 4,430
ENERPLUS CORP COM 292766102 0 9 SH   DFND 1 9 0 0
ENERPLUS CORP COM 292766102 10,930 1,044,252 SH   DFND 3 1,044,252 0 0
ENERPLUS CORP COM 292766102 1 84 SH   DFND 7 84 0 0
ENERPLUS CORP COM 292766102 523 50,000 SH Put DFND 7 50,000 0 0
ENERPLUS CORP COM 292766102 101 9,638 SH   DFND 8 9,638 0 0
ENERPLUS CORP COM 292766102 12,342 1,179,106 SH   DFND   1,179,106 0 0
ENERSYS COM 29275Y102 220 2,788 SH   DFND 3 2,788 0 0
ENERSYS COM 29275Y102 376 4,760 SH   DFND 5 0 0 4,760
ENERSYS COM 29275Y102 150 1,901 SH   DFND 6 1,901 0 0
ENI S P A SPONSORED ADR 26874R108 208 7,446 SH   DFND 5 0 0 7,446
ENI S P A SPONSORED ADR 26874R108 9 312 SH   DFND 6 130 0 182
ENI S P A SPONSORED ADR 26874R108 9 334 SH   DFND 8 334 0 0
ENI S P A SPONSORED ADR 26874R108 729 26,070 SH   DFND   26,070 0 0
ENOVA INTL INC COM 29357K103 385 9,437 SH   DFND 3 9,437 0 0
ENOVA INTL INC COM 29357K103 23 566 SH   DFND 5 0 0 566
ENOVA INTL INC COM 29357K103 14 332 SH   DFND 6 332 0 0
ENPHASE ENERGY INC COM 29355A107 12,526 66,719 SH   DFND 3 66,719 0 0
ENPHASE ENERGY INC COM 29355A107 7,756 41,313 SH   DFND 4 41,313 0 0
ENPHASE ENERGY INC COM 29355A107 611 3,254 SH   DFND 5 0 0 3,254
ENPHASE ENERGY INC COM 29355A107 337 1,797 SH   DFND 6 660 0 1,137
ENPHASE ENERGY INC COM 29355A107 8,546 45,523 SH   DFND 7 45,523 0 0
ENPHASE ENERGY INC COM 29355A107 123 655 SH   DFND 8 655 0 0
ENPHASE ENERGY INC COM 29355A107 1,027 5,470 SH   DFND   5,470 0 0
ENPRO INDS INC COM 29355X107 605 5,376 SH   DFND 3 5,376 0 0
ENPRO INDS INC COM 29355X107 24 213 SH   DFND 5 0 0 213
ENPRO INDS INC COM 29355X107 4 35 SH   DFND 6 35 0 0
ENSIGN GROUP INC COM 29358P101 1,167 13,680 SH   DFND 3 13,680 0 0
ENSIGN GROUP INC COM 29358P101 123 1,440 SH   DFND 5 0 0 1,440
ENSIGN GROUP INC COM 29358P101 4,068 47,704 SH   DFND 6 44,062 0 3,642
ENSIGN GROUP INC COM 29358P101 3 37 SH   DFND   37 0 0
ENTEGRIS INC COM 29362U104 18,347 132,672 SH   DFND 1 132,672 0 0
ENTEGRIS INC COM 29362U104 71 515 SH   DFND 4 515 0 0
ENTEGRIS INC COM 29362U104 155 1,122 SH   DFND 5 0 0 1,122
ENTEGRIS INC COM 29362U104 149 1,080 SH   DFND 6 1,080 0 0
ENTEGRIS INC COM 29362U104 1 7 SH   DFND 8 7 0 0
ENTEGRIS INC COM 29362U104 1,335 9,653 SH   DFND   9,653 0 0
ENTERGY CORP NEW COM 29364G103 20,491 183,281 SH   DFND 3 183,281 0 0
ENTERGY CORP NEW COM 29364G103 5,455 48,793 SH   DFND 4 48,793 0 0
ENTERGY CORP NEW COM 29364G103 472 4,221 SH   DFND 5 0 0 4,221
ENTERGY CORP NEW COM 29364G103 4,461 39,902 SH   DFND 6 34,683 0 5,219
ENTERGY CORP NEW COM 29364G103 559 5,000 SH   DFND 7 5,000 0 0
ENTERGY CORP NEW COM 29364G103 59 529 SH   DFND 9 529 0 0
ENTERGY CORP NEW COM 29364G103 2,236 19,999 SH   DFND   19,999 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,848 60,119 SH   DFND 1 60,119 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 170 3,582 SH   DFND 5 0 0 3,582
ENTERPRISE FINL SVCS CORP COM 293712105 60 1,261 SH   DFND 6 1,261 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,899 870,900 SH   DFND 4 870,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 470 21,647 SH   DFND 6 21,647 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30 1,400 SH   DFND 8 1,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,255 SH   DFND 9 1,255 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 279 12,866 SH   DFND   12,866 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,075 348,478 SH   DFND   348,478 0 0
ENVESTNET INC COM 29404K106 304 3,732 SH   DFND 3 3,732 0 0
ENVESTNET INC COM 29404K106 25,252 310,260 SH   DFND 4 310,260 0 0
ENVESTNET INC COM 29404K106 24 297 SH   DFND 5 0 0 297
ENVESTNET INC COM 29404K106 34 420 SH   DFND   420 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,582 259,806 SH   DFND 4 259,806 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 10 SH   DFND 1 10 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 481 10,680 SH   DFND 3 10,680 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 727 16,146 SH   DFND 4 16,146 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 186 4,135 SH   DFND 5 0 0 4,135
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,522 78,200 SH   DFND 7 78,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18 400 SH   DFND   400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,077 56,800 SH   DFND 4 56,800 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7 100 SH   DFND 8 100 0 0
EOG RES INC COM 26875P101 18,222 203,126 SH   DFND 3 203,126 0 0
EOG RES INC COM 26875P101 120,838 1,346,980 SH   DFND 4 1,346,980 0 0
EOG RES INC COM 26875P101 1,045 11,649 SH   DFND 5 0 0 11,649
EOG RES INC COM 26875P101 4,809 53,611 SH   DFND 6 46,881 0 6,730
EOG RES INC COM 26875P101 6 65 SH   DFND 8 65 0 0
EOG RES INC COM 26875P101 177 1,969 SH   DFND 9 1,969 0 0
EOG RES INC COM 26875P101 11,090 123,616 SH   DFND   123,616 0 0
EPAM SYS INC COM 29414B104 10,233 15,010 SH   DFND 3 15,010 0 0
EPAM SYS INC COM 29414B104 11,829 17,351 SH   DFND 4 17,351 0 0
EPAM SYS INC COM 29414B104 432 634 SH   DFND 5 0 0 634
EPAM SYS INC COM 29414B104 1 2 SH   DFND 9 2 0 0
EPAM SYS INC COM 29414B104 3,013 4,420 SH   DFND   4,420 0 0
EPLUS INC COM 294268107 9 158 SH   DFND 2 158 0 0
EPLUS INC COM 294268107 384 7,080 SH   DFND 3 7,080 0 0
EPR PPTYS COM SH BEN INT 26884U109 238 5,006 SH   DFND 3 5,006 0 0
EPR PPTYS COM SH BEN INT 26884U109 158 3,315 SH   DFND 5 0 0 3,315
EPR PPTYS COM SH BEN INT 26884U109 37 778 SH   DFND 6 537 0 241
EQT CORP COM 26884L109 444 20,139 SH   DFND 3 20,139 0 0
EQT CORP COM 26884L109 79 3,586 SH   DFND 4 3,586 0 0
EQT CORP COM 26884L109 309 14,024 SH   DFND 5 0 0 14,024
EQT CORP COM 26884L109 7,545 342,165 SH   DFND 7 342,165 0 0
EQT CORP COM 26884L109 35 1,600 SH   DFND   1,600 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,142 700,000 PRN   DFND 7 700,000 0 0
EQUIFAX INC COM 294429105 9,642 32,919 SH   DFND 3 32,919 0 0
EQUIFAX INC COM 294429105 8,659 29,564 SH   DFND 4 29,564 0 0
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FEDEX CORP COM 31428X106 8,147 31,509 SH   DFND 6 28,166 610 2,733
FEDEX CORP COM 31428X106 5,631 21,778 SH   DFND 7 21,778 0 0
FEDEX CORP COM 31428X106 51 196 SH   DFND 8 196 0 0
FEDEX CORP COM 31428X106 127 490 SH   DFND 9 490 0 0
FEDEX CORP COM 31428X106 46,943 181,556 SH   DFND   181,556 0 0
FERGUSON PLC NEW SHS G3421J106 14,319 79,862 SH   DFND 3 79,862 0 0
FERGUSON PLC NEW SHS G3421J106 449 2,506 SH   DFND 5 0 0 2,506
FERGUSON PLC NEW SHS G3421J106 11 61 SH   DFND 7 61 0 0
FERGUSON PLC NEW SHS G3421J106 23 128 SH   DFND 8 128 0 0
FERGUSON PLC NEW SHS G3421J106 43,308 241,541 SH   DFND   241,541 0 0
FERRARI N V COM N3167Y103 151 586 SH   DFND 1 586 0 0
FERRARI N V COM N3167Y103 36,248 140,517 SH   DFND 3 140,517 0 0
FERRARI N V COM N3167Y103 264 1,023 SH   DFND 5 0 0 1,023
FERRARI N V COM N3167Y103 44 172 SH   DFND 6 76 0 96
FERRARI N V COM N3167Y103 0 1 SH   DFND 7 1 0 0
FERRARI N V COM N3167Y103 54 208 SH   DFND 8 208 0 0
FERRARI N V COM N3167Y103 26 100 SH   DFND 9 100 0 0
FERRARI N V COM N3167Y103 8,019 31,085 SH   DFND   31,085 0 0
FERRO CORP COM 315405100 469 21,495 SH   DFND 3 21,495 0 0
FERRO CORP COM 315405100 42 1,915 SH   DFND 5 0 0 1,915
FERROGLOBE PLC SHS G33856108 1,277 206,697 SH   DFND 3 206,697 0 0
FERROGLOBE PLC SHS G33856108 10,922 1,767,318 SH   DFND   1,767,318 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 271 4,381 SH   DFND 9 4,381 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18 198 SH   DFND 6 198 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 70 SH   DFND 9 70 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 49 861 SH   DFND 6 861 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 187 SH   DFND 9 187 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 35 SH   DFND 1 35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 97 1,407 SH   DFND 6 1,407 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 44 SH   DFND 9 44 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 300 SH   DFND   300 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 135 986 SH   DFND 6 986 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6 102 SH   DFND 1 102 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH   DFND 9 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 850 20,987 SH   DFND 1 20,987 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15 296 SH   DFND   296 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 687 12,419 SH   DFND   12,419 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 207 3,899 SH   DFND   3,899 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,734 109,293 SH   DFND 1 109,293 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,222 23,300 SH   DFND 3 23,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,156 SH   DFND 4 1,156 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125 2,391 SH   DFND 5 0 0 2,391
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 721 SH   DFND 6 721 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,122 116,700 SH   DFND 7 116,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,779 148,291 SH   DFND 8 148,291 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 9 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 4,258 SH   DFND   4,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,141 182,755 SH   DFND 3 182,755 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,535 186,327 SH   DFND 4 186,327 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,209 10,972 SH   DFND 5 0 0 10,972
FIDELITY NATL INFORMATION SV COM 31620M106 18,965 172,079 SH   DFND 6 168,095 0 3,984
FIDELITY NATL INFORMATION SV COM 31620M106 10 92 SH   DFND 8 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,959 17,774 SH   DFND   17,774 0 0
FIELD TRIP HEALTH LTD COM 31656R102 3 1,000 SH   DFND 5 0 0 1,000
FIELD TRIP HEALTH LTD COM 31656R102 36 13,626 SH   DFND   13,626 0 0
FIFTH THIRD BANCORP COM 316773100 57,085 1,306,889 SH   DFND 3 1,306,889 0 0
FIFTH THIRD BANCORP COM 316773100 7,751 177,439 SH   DFND 4 177,439 0 0
FIFTH THIRD BANCORP COM 316773100 1,625 37,212 SH   DFND 5 0 0 37,212
FIFTH THIRD BANCORP COM 316773100 4,207 96,308 SH   DFND 6 70,244 10,000 16,064
FIFTH THIRD BANCORP COM 316773100 50 1,137 SH   DFND 9 1,137 0 0
FIFTH THIRD BANCORP COM 316773100 269 6,150 SH   DFND   6,150 0 0
FIGS INC CL A 30260D103 956 34,773 SH   DFND 4 34,773 0 0
FIGS INC CL A 30260D103 12 419 SH   DFND   419 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,339 135,500 SH   DFND 4 135,500 0 0
FIRST AMERN FINL CORP COM 31847R102 575 7,315 SH   DFND 3 7,315 0 0
FIRST AMERN FINL CORP COM 31847R102 293 3,726 SH   DFND 5 0 0 3,726
FIRST AMERN FINL CORP COM 31847R102 428 5,451 SH   DFND 6 1,801 0 3,650
FIRST AMERN FINL CORP COM 31847R102 9 118 SH   DFND   118 0 0
FIRST BANCORP N C COM 318910106 412 9,005 SH   DFND 3 9,005 0 0
FIRST BANCORP N C COM 318910106 83 1,811 SH   DFND 5 0 0 1,811
FIRST BANCORP N C COM 318910106 13 276 SH   DFND 6 276 0 0
FIRST BANCORP P R COM NEW 318672706 742 53,554 SH   DFND 3 53,554 0 0
FIRST BANCORP P R COM NEW 318672706 87 6,262 SH   DFND 5 0 0 6,262
FIRST BANCORP P R COM NEW 318672706 44 3,150 SH   DFND 6 3,150 0 0
FIRST BUSEY CORP COM NEW 319383204 210 7,695 SH   DFND 5 0 0 7,695
FIRST BUSEY CORP COM NEW 319383204 131 4,776 SH   DFND 6 4,776 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 399 24,664 SH   DFND 3 24,664 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 113 6,973 SH   DFND 5 0 0 6,973
FIRST COMWLTH FINL CORP PA COM 319829107 30 1,869 SH   DFND 6 1,869 0 0
FIRST FINL BANCORP OH COM 320209109 602 24,402 SH   DFND 3 24,402 0 0
FIRST FINL BANCORP OH COM 320209109 68 2,763 SH   DFND 5 0 0 2,763
FIRST FINL BANCORP OH COM 320209109 11 432 SH   DFND 6 432 0 0
FIRST FINL BANKSHARES INC COM 32020R109 439 8,516 SH   DFND 3 8,516 0 0
FIRST FINL BANKSHARES INC COM 32020R109 74 1,438 SH   DFND 5 0 0 1,438
FIRST FINL BANKSHARES INC COM 32020R109 106 2,050 SH   DFND 6 2,050 0 0
FIRST HAWAIIAN INC COM 32051X108 2 62 SH   DFND 1 62 0 0
FIRST HAWAIIAN INC COM 32051X108 914 33,526 SH   DFND 3 33,526 0 0
FIRST HAWAIIAN INC COM 32051X108 3 109 SH   DFND 4 109 0 0
FIRST HAWAIIAN INC COM 32051X108 22 811 SH   DFND 5 0 0 811
FIRST HAWAIIAN INC COM 32051X108 48 1,744 SH   DFND 6 1,744 0 0
FIRST HORIZON CORPORATION COM 320517105 0 5 SH   DFND 1 5 0 0
FIRST HORIZON CORPORATION COM 320517105 593 36,040 SH   DFND 3 36,040 0 0
FIRST HORIZON CORPORATION COM 320517105 783 47,609 SH   DFND 5 0 0 47,609
FIRST HORIZON CORPORATION COM 320517105 152 9,268 SH   DFND 6 6,834 0 2,434
FIRST INDL RLTY TR INC COM 32054K103 992 15,019 SH   DFND 3 15,019 0 0
FIRST INDL RLTY TR INC COM 32054K103 407 6,162 SH   DFND 4 6,162 0 0
FIRST INDL RLTY TR INC COM 32054K103 72 1,095 SH   DFND 5 0 0 1,095
FIRST INDL RLTY TR INC COM 32054K103 136 2,057 SH   DFND 6 1,726 0 331
FIRST INDL RLTY TR INC COM 32054K103 86 1,300 SH   DFND   1,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,314 554,195 SH   DFND 3 554,195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 177 15,500 SH   DFND 4 15,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1,900 SH Put DFND 4 1,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,556 136,603 SH   DFND 7 136,603 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 500 SH   DFND 9 500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 133 11,703 SH   DFND   11,703 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 613 29,711 SH   DFND 3 29,711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 147 7,110 SH   DFND 5 0 0 7,110
FIRST MIDWEST BANCORP DEL COM 320867104 286 13,868 SH   DFND 6 13,868 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,223 336,896 SH   DFND 3 336,896 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,311 73,453 SH   DFND 4 73,453 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 543 2,607 SH   DFND 5 0 0 2,607
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,778 8,530 SH   DFND 6 6,778 0 1,752
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 256 SH   DFND 8 256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,957 14,185 SH   DFND   14,185 0 0
FIRST SOLAR INC COM 336433107 2 18 SH   DFND 1 18 0 0
FIRST SOLAR INC COM 336433107 2,386 26,820 SH   DFND 3 26,820 0 0
FIRST SOLAR INC COM 336433107 15,127 170,000 SH   DFND 4 170,000 0 0
FIRST SOLAR INC COM 336433107 617 6,933 SH   DFND 5 0 0 6,933
FIRST SOLAR INC COM 336433107 2,592 29,135 SH   DFND   29,135 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,744 233,447 SH   DFND 6 231,677 0 1,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49 2,435 SH   DFND   2,435 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 267 2,150 SH   DFND 6 2,150 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 72 1,284 SH   DFND 1 1,284 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 230 SH   DFND 8 230 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH   DFND 9 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 70 741 SH   DFND   741 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 30 SH   DFND   30 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 773 SH   DFND 6 773 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 109 2,350 SH   DFND 9 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 96 765 SH   DFND 6 765 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 540 SH   DFND 9 540 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 335 2,498 SH   DFND   2,498 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 75 700 SH   DFND 1 700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 359 SH   DFND 6 359 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 624 5,787 SH   DFND   5,787 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 36 601 SH   DFND   601 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145 2,723 SH   DFND 6 2,723 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 643 12,052 SH   DFND   12,052 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28 340 SH   DFND   340 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 64 750 SH   DFND 6 750 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33 386 SH   DFND 9 386 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 527 SH   DFND 6 527 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 68 SH   DFND 7 68 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35 215 SH   DFND   215 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 559 SH   DFND 6 559 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 767 3,213 SH   DFND 9 3,213 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 910 3,811 SH   DFND   3,811 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 407 SH   DFND 9 407 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 305 4,422 SH   DFND   4,422 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14 800 SH   DFND 8 800 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 417 24,196 SH   DFND   24,196 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 585 SH   DFND 6 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH   DFND   327 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 6 103 SH   DFND   103 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 153 3,186 SH   DFND   3,186 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,982 208,526 SH   DFND 1 208,526 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 140 2,215 SH   DFND 6 2,215 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 70 SH   DFND   70 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 164 3,310 SH   DFND   3,310 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 142 6,121 SH   DFND 7 6,121 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29 579 SH   DFND 6 579 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57 1,140 SH   DFND 7 1,140 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30 499 SH   DFND 6 499 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 139 3,916 SH   DFND 6 3,916 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 118 3,327 SH   DFND 7 3,327 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 198 2,651 SH   DFND 3 2,651 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5 61 SH   DFND 5 0 0 61
FIRSTENERGY CORP COM 337932107 18,924 456,338 SH   DFND 3 456,338 0 0
FIRSTENERGY CORP COM 337932107 202,954 4,894,007 SH   DFND 4 4,894,007 0 0
FIRSTENERGY CORP COM 337932107 443 10,690 SH   DFND 5 0 0 10,690
FIRSTENERGY CORP COM 337932107 619 14,932 SH   DFND 6 1,800 0 13,132
FIRSTENERGY CORP COM 337932107 32 764 SH   DFND   764 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 381 38,400 SH   DFND 4 38,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202 88,820 446,532 SH   DFND 3 446,532 0 0
FIRSTSERVICE CORP NEW COM 33767E202 309 1,554 SH   DFND 5 0 0 1,554
FIRSTSERVICE CORP NEW COM 33767E202 60 300 SH   DFND 6 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,780 64,252 SH   DFND 7 64,252 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,685 83,883 SH   DFND 8 83,883 0 0
FIRSTSERVICE CORP NEW COM 33767E202 59,472 298,989 SH   DFND   298,989 0 0
FISERV INC COM 337738108 25,181 240,048 SH   DFND 3 240,048 0 0
FISERV INC COM 337738108 19,040 181,507 SH   DFND 4 181,507 0 0
FISERV INC COM 337738108 1,792 17,085 SH   DFND 5 0 0 17,085
FISERV INC COM 337738108 6,598 62,900 SH   DFND 6 55,176 0 7,724
FISERV INC COM 337738108 18 176 SH   DFND 8 176 0 0
FISERV INC COM 337738108 62 592 SH   DFND 9 592 0 0
FISERV INC COM 337738108 7,618 72,620 SH   DFND   72,620 0 0
FISKER INC CL A COM STK 33813J106 268 16,600 SH   DFND 4 16,600 0 0
FISKER INC CL A COM STK 33813J106 27 1,655 SH   DFND 5 0 0 1,655
FISKER INC CL A COM STK 33813J106 17 1,050 SH   DFND 8 1,050 0 0
FISKER INC CL A COM STK 33813J106 96 5,927 SH   DFND   5,927 0 0
FIVE BELOW INC COM 33829M101 774 3,723 SH   DFND 3 3,723 0 0
FIVE BELOW INC COM 33829M101 342 1,647 SH   DFND 5 0 0 1,647
FIVE BELOW INC COM 33829M101 2,493 12,000 SH   DFND 7 12,000 0 0
FIVE BELOW INC COM 33829M101 42 200 SH   DFND 8 200 0 0
FIVE BELOW INC COM 33829M101 235 1,131 SH   DFND   1,131 0 0
FIVE9 INC COM 338307101 11 75 SH   DFND 3 75 0 0
FIVE9 INC COM 338307101 19,740 140,027 SH   DFND 4 140,027 0 0
FIVE9 INC COM 338307101 156 1,109 SH   DFND 5 0 0 1,109
FIVE9 INC COM 338307101 59,754 423,876 SH   DFND 7 423,876 0 0
FIVE9 INC COM 338307101 14 100 SH   DFND   100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 814 6,820 SH   DFND 3 6,820 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12,428 104,112 SH   DFND 4 104,112 0 0
FIVERR INTL LTD ORD SHS M4R82T106 101 846 SH   DFND 5 0 0 846
FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH   DFND 9 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 45 SH   DFND   45 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 662 13,798 SH   DFND 3 13,798 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 93 1,938 SH   DFND 6 1,523 0 415
FLEETCOR TECHNOLOGIES INC COM 339041105 5,050 22,293 SH   DFND 3 22,293 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,220 31,872 SH   DFND 4 31,872 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 209 921 SH   DFND 5 0 0 921
FLEETCOR TECHNOLOGIES INC COM 339041105 227 1,000 SH   DFND 7 1,000 0 0
FLEX LTD ORD Y2573F102 50 2,723 SH   DFND 5 0 0 2,723
FLEX LTD ORD Y2573F102 448 24,245 SH   DFND   24,245 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 434 2,352 SH   DFND 6 2,352 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 704 17,882 SH   DFND 6 17,882 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 422 16,028 SH   DFND 6 16,028 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 45 1,694 SH   DFND 7 1,694 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 882 31,459 SH   DFND 1 31,459 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 26 910 SH   DFND 6 910 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 332 6,755 SH   DFND   6,755 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 37 500 SH   DFND 6 500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 423 7,382 SH   DFND 6 7,382 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 99 1,360 SH   DFND 6 1,360 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 48 800 SH   DFND 6 800 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 660 10,688 SH   DFND 6 10,688 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 20 SH   DFND 1 20 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 40 SH   DFND 4 40 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 218 1,679 SH   DFND 5 0 0 1,679
FLOOR & DECOR HLDGS INC CL A 339750101 1,238 9,526 SH   DFND   9,526 0 0
FLOWERS FOODS INC COM 343498101 361 13,159 SH   DFND 3 13,159 0 0
FLOWERS FOODS INC COM 343498101 180 6,561 SH   DFND 5 0 0 6,561
FLOWERS FOODS INC COM 343498101 168 6,114 SH   DFND 6 5,348 0 766
FLOWSERVE CORP COM 34354P105 266 8,641 SH   DFND 3 8,641 0 0
FLOWSERVE CORP COM 34354P105 174 5,645 SH   DFND 5 0 0 5,645
FLOWSERVE CORP COM 34354P105 236 7,667 SH   DFND 6 7,007 0 660
FLOWSERVE CORP COM 34354P105 4,102 133,126 SH   DFND   133,126 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1 23 SH   DFND 4 23 0 0
FLUENCE ENERGY INC COM CL A 34379V103 291 8,310 SH   DFND 8 8,310 0 0
FLUENT INC COM 34380C102 28 12,361 SH   DFND 5 0 0 12,361
FLUOR CORP NEW COM 343412102 231 9,381 SH   DFND 3 9,381 0 0
FLUOR CORP NEW COM 343412102 230 9,337 SH   DFND 5 0 0 9,337
FLUOR CORP NEW COM 343412102 168 6,840 SH   DFND 6 6,102 0 738
FLUOR CORP NEW COM 343412102 1 42 SH   DFND   42 0 0
FMC CORP COM NEW 302491303 3,758 34,227 SH   DFND 3 34,227 0 0
FMC CORP COM NEW 302491303 3,281 29,882 SH   DFND 4 29,882 0 0
FMC CORP COM NEW 302491303 435 3,962 SH   DFND 5 0 0 3,962
FMC CORP COM NEW 302491303 214 1,950 SH   DFND 6 525 0 1,425
FMC CORP COM NEW 302491303 44 400 SH   DFND 9 400 0 0
FMC CORP COM NEW 302491303 295 2,684 SH   DFND   2,684 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13 211 SH   DFND 5 0 0 211
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,252 20,862 SH   DFND   20,862 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137 1,774 SH   DFND 5 0 0 1,774
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 116 1,503 SH   DFND 6 1,476 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,697 21,920 SH   DFND 8 21,920 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274 3,532 SH   DFND   3,532 0 0
FOOT LOCKER INC COM 344849104 266 6,008 SH   DFND 3 6,008 0 0
FOOT LOCKER INC COM 344849104 112 2,521 SH   DFND 5 0 0 2,521
FOOT LOCKER INC COM 344849104 37 828 SH   DFND 6 828 0 0
FOOT LOCKER INC COM 344849104 2,006 45,300 SH   DFND 7 45,300 0 0
FOOT LOCKER INC COM 344849104 23 509 SH   DFND 8 509 0 0
FOOT LOCKER INC COM 344849104 125 2,833 SH   DFND   2,833 0 0
FORD MTR CO DEL COM 345370860 64,523 3,149,765 SH   DFND 3 3,149,765 0 0
FORD MTR CO DEL COM 345370860 47,685 2,327,805 SH   DFND 4 2,327,805 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,353 88,613 SH   DFND 7 88,613 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120 3,180 SH   DFND 8 3,180 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,947 236,440 SH   DFND   236,440 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 68 794 SH   DFND   794 0 0
GIBRALTAR INDS INC COM 374689107 572 8,471 SH   DFND 3 8,471 0 0
GIBRALTAR INDS INC COM 374689107 98 1,451 SH   DFND 5 0 0 1,451
GIBRALTAR INDS INC COM 374689107 40 587 SH   DFND 6 587 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,231 224,700 SH   DFND 4 224,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 82,889 1,933,037 SH   DFND 3 1,933,037 0 0
GILDAN ACTIVEWEAR INC COM 375916103 240 5,590 SH   DFND 5 0 0 5,590
GILDAN ACTIVEWEAR INC COM 375916103 81 1,886 SH   DFND 6 1,858 0 28
GILDAN ACTIVEWEAR INC COM 375916103 30,529 711,968 SH   DFND 7 711,968 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,330 170,946 SH   DFND 8 170,946 0 0
GILDAN ACTIVEWEAR INC COM 375916103 39,602 923,555 SH   DFND   923,555 0 0
GILEAD SCIENCES INC COM 375558103 97,241 1,144,014 SH   DFND 3 1,144,014 0 0
GILEAD SCIENCES INC COM 375558103 149,240 1,755,764 SH   DFND 4 1,755,764 0 0
GILEAD SCIENCES INC COM 375558103 3,862 45,436 SH   DFND 5 0 0 45,436
GILEAD SCIENCES INC COM 375558103 67,947 799,378 SH   DFND 6 758,375 8,200 32,803
GILEAD SCIENCES INC COM 375558103 146 1,714 SH   DFND 8 1,714 0 0
GILEAD SCIENCES INC COM 375558103 352 4,146 SH   DFND 9 4,146 0 0
GILEAD SCIENCES INC COM 375558103 50,812 597,790 SH   DFND   597,245 0 545
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 211 23,500 SH   DFND 4 23,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 300 SH   DFND   300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 412 7,209 SH   DFND 3 7,209 0 0
GLACIER BANCORP INC NEW COM 37637Q105 297 5,194 SH   DFND 5 0 0 5,194
GLACIER BANCORP INC NEW COM 37637Q105 3,925 68,656 SH   DFND 6 68,656 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35 610 SH   DFND   610 0 0
GLATFELTER CORPORATION COM 377320106 202 11,610 SH   DFND 3 11,610 0 0
GLATFELTER CORPORATION COM 377320106 489 28,027 SH   DFND 5 0 0 28,027
GLATFELTER CORPORATION COM 377320106 145 8,338 SH   DFND 6 8,338 0 0
GLAUKOS CORP COM 377322102 560 12,168 SH   DFND 3 12,168 0 0
GLAUKOS CORP COM 377322102 219 4,759 SH   DFND 4 4,759 0 0
GLAUKOS CORP COM 377322102 24 519 SH   DFND 5 0 0 519
GLAUKOS CORP COM 377322102 5 100 SH   DFND   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4,064 SH   DFND 5 0 0 4,064
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,764 39,956 SH   DFND 6 39,754 0 202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,297 SH   DFND 7 3,297 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,245 73,524 SH   DFND 8 73,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 2,985 SH   DFND 9 2,985 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,401 439,535 SH   DFND   439,535 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,675 170,000 SH   DFND 7 170,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 159 16,033 SH   DFND 4 16,033 0 0
GLOBAL NET LEASE INC COM NEW 379378201 417 27,096 SH   DFND 3 27,096 0 0
GLOBAL NET LEASE INC COM NEW 379378201 34 2,233 SH   DFND 5 0 0 2,233
GLOBAL NET LEASE INC COM NEW 379378201 4 240 SH   DFND 6 240 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 303 31,081 SH   DFND 4 31,081 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 614 26,100 SH   DFND 4 26,100 0 0
GLOBAL PMTS INC COM 37940X102 825 5,999 SH   DFND 1 5,999 0 0
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 2 0 0 0
GLOBAL PMTS INC COM 37940X102 12,320 89,590 SH   DFND 3 89,590 0 0
GLOBAL PMTS INC COM 37940X102 18,217 132,477 SH   DFND 4 132,477 0 0
GLOBAL PMTS INC COM 37940X102 1,103 8,019 SH   DFND 5 0 0 8,019
GLOBAL PMTS INC COM 37940X102 1,648 11,985 SH   DFND 6 9,681 0 2,304
GLOBAL PMTS INC COM 37940X102 825 6,000 SH   DFND 7 6,000 0 0
GLOBAL PMTS INC COM 37940X102 826 6,004 SH   DFND 9 6,004 0 0
GLOBAL PMTS INC COM 37940X102 6,217 45,208 SH   DFND   45,208 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,235 125,098 SH   DFND 4 125,098 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,948 400,000 SH   DFND 7 400,000 0 0
GLOBAL WTR RES INC COM 379463102 282 16,537 SH   DFND 8 16,537 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8,563 SH   DFND   8,563 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6 200 SH   DFND   200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 124 10,000 SH   DFND 6 10,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND   320 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 66 3,949 SH   DFND   3,949 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51 1,585 SH   DFND   1,585 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 1,101 39,533 SH   DFND   39,533 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH   DFND   4 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1,120 SH   DFND   1,120 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 60 1,852 SH   DFND 9 1,852 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 2,415 SH   DFND   2,415 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 350 SH   DFND 6 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 90 2,800 SH   DFND 8 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 263 10,250 SH   DFND 9 10,250 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 32 1,100 SH   DFND 9 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2,593 SH   DFND   2,593 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 3,090 SH   DFND 6 3,090 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,436 216,300 SH   DFND 7 216,300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 236 6,047 SH   DFND 8 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 600 SH   DFND 9 600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 548 14,048 SH   DFND   14,048 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 71 1,650 SH   DFND   1,650 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6 148 SH   DFND   148 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 17 400 SH   DFND 9 400 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 110 2,630 SH   DFND   2,630 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 42 SH   DFND 7 42 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 201 SH   DFND 9 201 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 157 4,242 SH   DFND   4,242 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 107 2,900 SH   DFND 4 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 39 1,056 SH   DFND 8 1,056 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 679 18,481 SH   DFND   18,481 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84 918 SH   DFND 6 918 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,467 16,000 SH   DFND 7 16,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 600 SH   DFND 9 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,799 30,525 SH   DFND   30,525 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,279 93,325 SH   DFND   93,325 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,691 229,566 SH   DFND 6 144,822 84,744 0
GLOBANT S A COM L44385109 1,866 5,800 SH   DFND 3 5,800 0 0
GLOBANT S A COM L44385109 5 16 SH   DFND 4 16 0 0
GLOBANT S A COM L44385109 365 1,133 SH   DFND 5 0 0 1,133
GLOBANT S A COM L44385109 27,830 86,482 SH   DFND 7 86,482 0 0
GLOBANT S A COM L44385109 138 428 SH   DFND   428 0 0
GLOBE LIFE INC COM 37959E102 0 1 SH   DFND 1 1 0 0
GLOBE LIFE INC COM 37959E102 2,729 28,989 SH   DFND 3 28,989 0 0
GLOBE LIFE INC COM 37959E102 2,307 24,505 SH   DFND 4 24,505 0 0
GLOBE LIFE INC COM 37959E102 352 3,740 SH   DFND 5 0 0 3,740
GLOBE LIFE INC COM 37959E102 475 5,041 SH   DFND 6 3,202 0 1,839
GLOBE LIFE INC COM 37959E102 3,826 40,641 SH   DFND 8 40,641 0 0
GLOBUS MED INC CL A 379577208 385 5,272 SH   DFND 3 5,272 0 0
GLOBUS MED INC CL A 379577208 578 7,907 SH   DFND 4 7,907 0 0
GLOBUS MED INC CL A 379577208 14 190 SH   DFND 5 0 0 190
GLOBUS MED INC CL A 379577208 105 1,430 SH   DFND   1,430 0 0
GMS INC COM 36251C103 671 11,207 SH   DFND 3 11,207 0 0
GMS INC COM 36251C103 85 1,426 SH   DFND 5 0 0 1,426
GMS INC COM 36251C103 11 185 SH   DFND   185 0 0
GO ACQUISITION CORP COM 362019101 371 37,502 SH   DFND 4 37,502 0 0
GOAL ACQUISITIONS CORP COM 38021H107 489 50,000 SH   DFND 4 50,000 0 0
GODADDY INC CL A 380237107 21 255 SH   DFND 3 255 0 0
GODADDY INC CL A 380237107 60 711 SH   DFND 4 711 0 0
GODADDY INC CL A 380237107 208 2,471 SH   DFND 5 0 0 2,471
GODADDY INC CL A 380237107 1,979 23,500 SH   DFND 7 23,500 0 0
GODADDY INC CL A 380237107 1,799 21,362 SH   DFND   21,362 0 0
GOGO INC COM 38046C109 3,638 264,000 SH   DFND 4 264,000 0 0
GOGO INC COM 38046C109 42 3,048 SH   DFND 5 0 0 3,048
GOHEALTH INC COM CL A 38046W105 39 10,286 SH   DFND 1 10,286 0 0
GOHEALTH INC COM CL A 38046W105 7 1,813 SH   DFND 4 1,813 0 0
GOHEALTH INC COM CL A 38046W105 24 6,496 SH   DFND 5 0 0 6,496
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,555 141,859 SH   DFND 3 141,859 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 507 SH   DFND 5 0 0 507
GOLD FIELDS LTD SPONSORED ADR 38059T106 40 3,638 SH   DFND 6 3,638 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 62 5,700 SH   DFND   5,700 0 0
GOLD RESOURCE CORP COM 38068T105 141 87,569 SH   DFND 3 87,569 0 0
GOLD RESOURCE CORP COM 38068T105 2,335 1,450,486 SH   DFND 4 1,450,486 0 0
GOLD RESOURCE CORP COM 38068T105 7 4,079 SH   DFND   4,079 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 518 105,141 SH   DFND 3 105,141 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 8,753 1,775,429 SH   DFND   1,775,429 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 735 75,000 SH   DFND 4 75,000 0 0
GOLDEN MINERALS CO COM 381119106 19 52,050 SH   DFND 8 52,050 0 0
GOLDEN MINERALS CO COM 381119106 0 285 SH   DFND   285 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 844 81,880 SH   DFND 1 81,880 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 352 91,071 SH   DFND 3 91,071 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,980 770,300 SH   DFND 7 770,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 14 3,713 SH   DFND   3,713 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 32 SH   DFND   32 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 465 6,761 SH   DFND 6 6,761 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 356 3,719 SH   DFND 6 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 150 1,565 SH   DFND   1,565 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7 101 SH   DFND 9 101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 682 1,759 SH   DFND 1 1,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147,511 380,183 SH   DFND 3 380,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287,068 739,867 SH   DFND 4 739,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,095 13,132 SH   DFND 5 0 0 13,132
GOLDMAN SACHS GROUP INC COM 38141G104 114,651 295,491 SH   DFND 6 287,233 1,150 7,108
GOLDMAN SACHS GROUP INC COM 38141G104 68 174 SH   DFND 8 174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153 394 SH   DFND 9 394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 148,833 383,589 SH   DFND   382,309 0 1,280
GOLDMAN SACHS GROUP INC COM 38141G104 7,760 20,000 SH Put DFND   20,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4,763 485,000 SH   DFND 7 485,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,183 96,000 SH   DFND 4 96,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,658 50,000 SH   DFND 6 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,367 41,216 SH   DFND   41,216 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 395 18,635 SH   DFND 3 18,635 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,752 82,700 SH   DFND 4 82,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 190 8,970 SH   DFND 5 0 0 8,970
GOODYEAR TIRE & RUBR CO COM 382550101 657 31,014 SH   DFND   31,014 0 0
GOOSEHEAD INS INC COM CL A 38267D109 42 319 SH   DFND 5 0 0 319
GOOSEHEAD INS INC COM CL A 38267D109 1,116 8,502 SH   DFND   8,502 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,783 242,000 SH   DFND 4 242,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 10 900 SH   DFND   900 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 196 27,000 SH   DFND 4 27,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69 9,500 SH Put DFND 4 9,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 327 44,994 SH   DFND   44,994 0 0
GRACO INC COM 384109104 906 11,234 SH   DFND 3 11,234 0 0
GRACO INC COM 384109104 810 10,045 SH   DFND 5 0 0 10,045
GRACO INC COM 384109104 2,298 28,494 SH   DFND 6 21,812 0 6,682
GRACO INC COM 384109104 1,175 14,573 SH   DFND 8 14,573 0 0
GRACO INC COM 384109104 747 9,262 SH   DFND   9,262 0 0
GRAFTECH INTL LTD COM 384313508 3 237 SH   DFND 5 0 0 237
GRAFTECH INTL LTD COM 384313508 126 10,645 SH   DFND   10,645 0 0
GRAHAM HLDGS CO COM CL B 384637104 157 265 SH   DFND 3 265 0 0
GRAHAM HLDGS CO COM CL B 384637104 52 88 SH   DFND 5 0 0 88
GRAHAM HLDGS CO COM CL B 384637104 210 355 SH   DFND 6 320 0 35
GRAINGER W W INC COM 384802104 9,349 17,798 SH   DFND 3 17,798 0 0
GRAINGER W W INC COM 384802104 5,552 10,569 SH   DFND 4 10,569 0 0
GRAINGER W W INC COM 384802104 963 1,834 SH   DFND 5 0 0 1,834
GRAINGER W W INC COM 384802104 22,733 43,278 SH   DFND 6 42,569 0 709
GRAINGER W W INC COM 384802104 788 1,500 SH   DFND 7 1,500 0 0
GRAINGER W W INC COM 384802104 1,502 2,859 SH   DFND 9 2,859 0 0
GRAINGER W W INC COM 384802104 4,259 8,109 SH   DFND   8,109 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 4,200 SH   DFND 8 4,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 83 104,219 SH   DFND   104,219 0 0
GRAND CANYON ED INC COM 38526M106 231 2,666 SH   DFND 3 2,666 0 0
GRAND CANYON ED INC COM 38526M106 292 3,378 SH   DFND 5 0 0 3,378
GRAND CANYON ED INC COM 38526M106 9 100 SH   DFND   100 0 0
GRANITE CONSTR INC COM 387328107 463 11,964 SH   DFND 3 11,964 0 0
GRANITE CONSTR INC COM 387328107 32,484 839,370 SH   DFND 4 839,370 0 0
GRANITE CONSTR INC COM 387328107 289 7,477 SH   DFND 5 0 0 7,477
GRANITE CONSTR INC COM 387328107 28 712 SH   DFND 6 712 0 0
GRANITE PT MTG TR INC COM STK 38741L107 170 14,055 SH   DFND 3 14,055 0 0
GRANITE PT MTG TR INC COM STK 38741L107 8 699 SH   DFND 5 0 0 699
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,121 384,800 SH   DFND 2 384,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 166,215 1,991,208 SH   DFND 3 1,991,208 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,184 181,898 SH   DFND 8 181,898 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 72,877 873,050 SH   DFND   873,050 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 203 SH   DFND 4 203 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 100 5,178 SH   DFND 5 0 0 5,178
GRAPHIC PACKAGING HLDG CO COM 388689101 124 6,373 SH   DFND 6 6,373 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,265 65,286 SH   DFND   65,286 0 0
GREAT AJAX CORP COM 38983D300 1,328 101,528 SH   DFND 1 101,528 0 0
GREAT AJAX CORP COM 38983D300 34 2,621 SH   DFND 5 0 0 2,621
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,167 73,000 SH   DFND 4 73,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 728 SH   DFND 5 0 0 728
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 83 SH   DFND 7 83 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 24 SH   DFND 7 24 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 12,500 SH   DFND   12,500 0 0
GREAT WESTERN BANCORP INC COM 391416104 490 14,323 SH   DFND 3 14,323 0 0
GREAT WESTERN BANCORP INC COM 391416104 5 157 SH   DFND 5 0 0 157
GREAT WESTERN BANCORP INC COM 391416104 80 2,324 SH   DFND 6 2,324 0 0
GREEN DOT CORP CL A 39304D102 512 14,246 SH   DFND 3 14,246 0 0
GREEN DOT CORP CL A 39304D102 46 1,293 SH   DFND 6 1,293 0 0
GREEN PLAINS INC COM 393222104 880 24,926 SH   DFND 3 24,926 0 0
GREEN PLAINS INC COM 393222104 31 877 SH   DFND 5 0 0 877
GREEN PLAINS INC COM 393222104 1,784 50,526 SH   DFND   50,526 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 189 12,800 SH   DFND 4 12,800 0 0
GREENBRIER COS INC COM 393657101 393 8,479 SH   DFND 3 8,479 0 0
GREENBRIER COS INC COM 393657101 32 695 SH   DFND 5 0 0 695
GREENBRIER COS INC COM 393657101 2 45 SH   DFND 6 45 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,830 370,000 SH   DFND 4 370,000 0 0
GREENLANE HLDGS INC CL A 395330103 10 10,000 SH   DFND   10,000 0 0
GRIFFON CORP COM 398433102 354 12,382 SH   DFND 3 12,382 0 0
GRIFFON CORP COM 398433102 7 234 SH   DFND 5 0 0 234
GRIFOLS S A SP ADR REP B NVT 398438408 15 1,349 SH   DFND 5 0 0 1,349
GRIFOLS S A SP ADR REP B NVT 398438408 7 619 SH   DFND 6 25 0 594
GRIFOLS S A SP ADR REP B NVT 398438408 861 75,700 SH   DFND 7 75,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7 600 SH   DFND 8 600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,069 93,919 SH   DFND   93,919 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 914 4,678 SH   DFND 3 4,678 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 881 4,510 SH   DFND 5 0 0 4,510
GROUP 1 AUTOMOTIVE INC COM 398905109 40 204 SH   DFND 6 204 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,454 346,100 SH   DFND 4 346,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 646 12,004 SH   DFND 3 12,004 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 32 SH   DFND 7 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,400 6,810 SH   DFND 3 6,810 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH   DFND 5 0 0 19
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,673 12,141 SH   DFND 3 12,141 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   DFND 5 0 0 21
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 54 SH   DFND 7 54 0 0
GUARDANT HEALTH INC COM 40131M109 4,756 46,886 SH   DFND 3 46,886 0 0
GUARDANT HEALTH INC COM 40131M109 4 36 SH   DFND 4 36 0 0
GUARDANT HEALTH INC COM 40131M109 435 4,286 SH   DFND 5 0 0 4,286
GUARDANT HEALTH INC COM 40131M109 730 7,200 SH   DFND 7 7,200 0 0
GUARDANT HEALTH INC COM 40131M109 15 150 SH   DFND 9 150 0 0
GUARDANT HEALTH INC COM 40131M109 17 167 SH   DFND   167 0 0
GUESS INC COM 401617105 243 10,160 SH   DFND 3 10,160 0 0
GUESS INC COM 401617105 4,855 203,400 SH   DFND 4 203,400 0 0
GUESS INC COM 401617105 32 1,352 SH   DFND 5 0 0 1,352
GUIDEWIRE SOFTWARE INC COM 40171V100 12 103 SH   DFND 3 103 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 341 SH   DFND 4 341 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 86 756 SH   DFND 5 0 0 756
GUIDEWIRE SOFTWARE INC COM 40171V100 2,189 19,265 SH   DFND   19,265 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 421 5,500 SH   DFND 7 5,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 9 SH   DFND 1 9 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 604 6,570 SH   DFND 3 6,570 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 181 1,966 SH   DFND 5 0 0 1,966
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28 300 SH   DFND 9 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 42 SH   DFND   42 0 0
HAEMONETICS CORP MASS COM 405024100 181 3,349 SH   DFND 3 3,349 0 0
HAEMONETICS CORP MASS COM 405024100 24 450 SH   DFND 5 0 0 450
HAEMONETICS CORP MASS COM 405024100 241 4,455 SH   DFND   4,455 0 0
HAIN CELESTIAL GROUP INC COM 405217100 262 6,192 SH   DFND 3 6,192 0 0
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HALLIBURTON CO COM 406216101 992 39,442 SH   DFND 6 16,984 0 22,458
HALLIBURTON CO COM 406216101 17 692 SH   DFND 8 692 0 0
HALLIBURTON CO COM 406216101 5,849 232,545 SH   DFND   232,545 0 0
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 852 32,939 SH   DFND 4 32,939 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 290 5,803 SH   DFND 3 5,803 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 133 2,651 SH   DFND 5 0 0 2,651
HANCOCK WHITNEY CORPORATION COM 410120109 29 573 SH   DFND 6 573 0 0
HANESBRANDS INC COM 410345102 390 23,200 SH   DFND 3 23,200 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH   DFND   750 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 2,143 51,274 SH   DFND 3 51,274 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 170 2,626 SH   DFND 6 1,835 0 791
HDFC BANK LTD SPONSORED ADS 40415F101 1,207 18,647 SH   DFND 8 18,647 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,854 44,097 SH   DFND   44,097 0 0
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HENRY JACK & ASSOC INC COM 426281101 4,040 24,043 SH   DFND 3 24,043 0 0
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HERON THERAPEUTICS INC COM 427746102 1,491 160,000 SH   DFND 4 160,000 0 0
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HERSHEY CO COM 427866108 23,517 122,681 SH   DFND 3 122,681 0 0
HERSHEY CO COM 427866108 9,524 49,684 SH   DFND 4 49,684 0 0
HERSHEY CO COM 427866108 1,235 6,443 SH   DFND 5 0 0 6,443
HERSHEY CO COM 427866108 8,279 43,191 SH   DFND 6 36,781 0 6,410
HERSHEY CO COM 427866108 11,616 60,600 SH   DFND 7 60,600 0 0
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HERSHEY CO COM 427866108 264 1,379 SH   DFND 9 1,379 0 0
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HESKA CORP COM RESTRC NEW 42805E306 523 2,772 SH   DFND 3 2,772 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 1,246 45,000 SH   DFND 4 45,000 0 0
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HOPE BANCORP INC COM 43940T109 59 3,985 SH   DFND 6 2,336 0 1,649
HORACE MANN EDUCATORS CORP N COM 440327104 421 10,800 SH   DFND 3 10,800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 321 8,251 SH   DFND 5 0 0 8,251
HORACE MANN EDUCATORS CORP N COM 440327104 38 984 SH   DFND 6 984 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,517 150,000 SH   DFND 4 150,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,455 68,537 SH   DFND 3 68,537 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 98 899 SH   DFND 4 899 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 446 4,101 SH   DFND 5 0 0 4,101
HORIZON THERAPEUTICS PUB L SHS G46188101 129,497 1,190,445 SH   DFND 7 1,190,445 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 817 7,510 SH   DFND   7,510 0 0
HORMEL FOODS CORP COM 440452100 20,292 417,026 SH   DFND 3 417,026 0 0
HORMEL FOODS CORP COM 440452100 4,811 98,873 SH   DFND 4 98,873 0 0
HORMEL FOODS CORP COM 440452100 1,185 24,349 SH   DFND 5 0 0 24,349
HORMEL FOODS CORP COM 440452100 1,575 32,374 SH   DFND 6 21,778 0 10,596
HORMEL FOODS CORP COM 440452100 1,752 36,000 SH   DFND 7 36,000 0 0
HORMEL FOODS CORP COM 440452100 23 475 SH   DFND 9 475 0 0
HORMEL FOODS CORP COM 440452100 763 15,679 SH   DFND   15,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,042 628,813 SH   DFND 1 628,813 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,177 237,876 SH   DFND 3 237,876 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,861 219,858 SH   DFND 4 219,858 0 0
HOST HOTELS & RESORTS INC COM 44107P104 392 22,350 SH   DFND 5 0 0 22,350
HOST HOTELS & RESORTS INC COM 44107P104 281 15,993 SH   DFND 7 15,993 0 0
HOULIHAN LOKEY INC CL A 441593100 18 173 SH   DFND 6 173 0 0
HOULIHAN LOKEY INC CL A 441593100 1,861 17,711 SH   DFND   17,711 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,289 10,000 SH   DFND 4 10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 60 SH   DFND   60 0 0
HOWARD HUGHES CORP COM 44267D107 213 2,096 SH   DFND 4 2,096 0 0
HOWARD HUGHES CORP COM 44267D107 57 563 SH   DFND 5 0 0 563
HOWARD HUGHES CORP COM 44267D107 1 14 SH   DFND 7 14 0 0
HOWARD HUGHES CORP COM 44267D107 9 88 SH   DFND   88 0 0
HOWMET AEROSPACE INC COM 443201108 2 64 SH   DFND 1 64 0 0
HOWMET AEROSPACE INC COM 443201108 4,227 133,611 SH   DFND 3 133,611 0 0
HOWMET AEROSPACE INC COM 443201108 2,985 94,354 SH   DFND 4 94,354 0 0
HOWMET AEROSPACE INC COM 443201108 409 12,916 SH   DFND 5 0 0 12,916
HOWMET AEROSPACE INC COM 443201108 248 7,853 SH   DFND 6 4,533 0 3,320
HOWMET AEROSPACE INC COM 443201108 9 276 SH   DFND   276 0 0
HP INC COM 40434L105 16,055 425,175 SH   DFND 3 425,175 0 0
HP INC COM 40434L105 13,331 353,040 SH   DFND 4 353,040 0 0
HP INC COM 40434L105 1,397 36,996 SH   DFND 5 0 0 36,996
HP INC COM 40434L105 4,952 131,143 SH   DFND 6 102,207 8,000 20,936
HP INC COM 40434L105 19 491 SH   DFND 9 491 0 0
HP INC COM 40434L105 11,423 302,510 SH   DFND   302,510 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 377 12,501 SH   DFND 5 0 0 12,501
HSBC HLDGS PLC SPON ADR NEW 404280406 104 3,444 SH   DFND 6 3,033 0 411
HSBC HLDGS PLC SPON ADR NEW 404280406 23 753 SH   DFND 7 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,062 499,068 SH   DFND   499,068 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 411 10,934 SH   DFND 3 10,934 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,024 187,000 SH   DFND 4 187,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 141 SH   DFND 5 0 0 141
HUB GROUP INC CL A 443320106 747 8,863 SH   DFND 3 8,863 0 0
HUB GROUP INC CL A 443320106 8 97 SH   DFND 5 0 0 97
HUB GROUP INC CL A 443320106 65 769 SH   DFND 6 769 0 0
HUBBELL INC COM 443510607 501 2,379 SH   DFND 1 2,379 0 0
HUBBELL INC COM 443510607 762 3,619 SH   DFND 3 3,619 0 0
HUBBELL INC COM 443510607 241 1,146 SH   DFND 5 0 0 1,146
HUBBELL INC COM 443510607 6,031 28,634 SH   DFND 6 28,528 0 106
HUBBELL INC COM 443510607 632 3,000 SH   DFND 7 3,000 0 0
HUBBELL INC COM 443510607 637 3,026 SH   DFND 9 3,026 0 0
HUBSPOT INC COM 443573100 31 46 SH   DFND 3 46 0 0
HUBSPOT INC COM 443573100 114 170 SH   DFND 4 170 0 0
HUBSPOT INC COM 443573100 346 516 SH   DFND 5 0 0 516
HUBSPOT INC COM 443573100 441 658 SH   DFND 6 658 0 0
HUBSPOT INC COM 443573100 12,747 19,000 SH   DFND 7 19,000 0 0
HUBSPOT INC COM 443573100 160 238 SH   DFND   238 0 0
HUDBAY MINERALS INC COM 443628102 5,994 829,787 SH   DFND 3 829,787 0 0
HUDBAY MINERALS INC COM 443628102 58 8,000 SH   DFND 6 8,000 0 0
HUDBAY MINERALS INC COM 443628102 388 53,723 SH   DFND 7 53,723 0 0
HUDBAY MINERALS INC COM 443628102 129 17,800 SH   DFND 8 17,800 0 0
HUDBAY MINERALS INC COM 443628102 3,551 491,663 SH   DFND   491,663 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,950 200,000 SH   DFND 4 200,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,105 420,132 SH   DFND 4 420,132 0 0
HUDSON PAC PPTYS INC COM 444097109 2 94 SH   DFND 1 94 0 0
HUDSON PAC PPTYS INC COM 444097109 252 10,110 SH   DFND 3 10,110 0 0
HUDSON PAC PPTYS INC COM 444097109 180 7,208 SH   DFND 4 7,208 0 0
HUDSON PAC PPTYS INC COM 444097109 61 2,431 SH   DFND 5 0 0 2,431
HUDSON PAC PPTYS INC COM 444097109 22 862 SH   DFND 6 862 0 0
HUMANA INC COM 444859102 42,958 91,686 SH   DFND 3 91,686 0 0
HUMANA INC COM 444859102 20,120 42,942 SH   DFND 4 42,942 0 0
HUMANA INC COM 444859102 1,733 3,698 SH   DFND 5 0 0 3,698
HUMANA INC COM 444859102 10,750 22,944 SH   DFND 6 21,441 0 1,503
HUMANA INC COM 444859102 2,141 4,569 SH   DFND 8 4,569 0 0
HUMANA INC COM 444859102 155 330 SH   DFND 9 330 0 0
HUMANA INC COM 444859102 3,719 7,938 SH   DFND   7,938 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,641 32,250 SH   DFND 3 32,250 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,220 20,491 SH   DFND 4 20,491 0 0
HUNT J B TRANS SVCS INC COM 445658107 274 1,330 SH   DFND 5 0 0 1,330
HUNT J B TRANS SVCS INC COM 445658107 40,941 198,819 SH   DFND 6 193,463 43 5,313
HUNT J B TRANS SVCS INC COM 445658107 24,186 117,451 SH   DFND 8 117,451 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,222 20,503 SH   DFND 9 20,503 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,903 28,667 SH   DFND   28,667 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,700 174,990 SH   DFND 1 174,990 0 0
HUNTINGTON BANCSHARES INC COM 446150104 52,563 3,406,565 SH   DFND 3 3,406,565 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,806 376,253 SH   DFND 4 376,253 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,631 105,707 SH   DFND 5 0 0 105,707
HUNTINGTON BANCSHARES INC COM 446150104 464 30,073 SH   DFND 6 16,758 0 13,315
HUNTINGTON BANCSHARES INC COM 446150104 3 194 SH   DFND 8 194 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,147 SH   DFND 9 1,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,787 115,819 SH   DFND   115,819 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,601 13,926 SH   DFND 3 13,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,853 9,921 SH   DFND 4 9,921 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 302 1,618 SH   DFND 5 0 0 1,618
HUNTINGTON INGALLS INDS INC COM 446413106 1,277 6,839 SH   DFND 6 5,458 0 1,381
HUNTINGTON INGALLS INDS INC COM 446413106 11 60 SH   DFND 9 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 441 2,360 SH   DFND   2,360 0 0
HUNTSMAN CORP COM 447011107 6 178 SH   DFND 4 178 0 0
HUNTSMAN CORP COM 447011107 223 6,418 SH   DFND 5 0 0 6,418
HUNTSMAN CORP COM 447011107 3,279 94,231 SH   DFND 6 93,843 0 388
HUNTSMAN CORP COM 447011107 38 1,093 SH   DFND 9 1,093 0 0
HUNTSMAN CORP COM 447011107 963 27,685 SH   DFND   27,685 0 0
HUT 8 MNG CORP COM 44812T102 2,724 349,850 SH   DFND 3 349,850 0 0
HUT 8 MNG CORP COM 44812T102 14 1,800 SH   DFND 4 1,800 0 0
HUT 8 MNG CORP COM 44812T102 232 29,819 SH   DFND 7 29,819 0 0
HUT 8 MNG CORP COM 44812T102 115 14,816 SH   DFND   14,816 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 186 5,232 SH   DFND 3 5,232 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 233 6,545 SH   DFND 5 0 0 6,545
HYATT HOTELS CORP COM CL A 448579102 4 43 SH   DFND 4 43 0 0
HYATT HOTELS CORP COM CL A 448579102 57 592 SH   DFND 5 0 0 592
HYATT HOTELS CORP COM CL A 448579102 1,539 16,118 SH   DFND 7 16,118 0 0
HYATT HOTELS CORP COM CL A 448579102 48 502 SH   DFND   502 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 510 80,600 SH   DFND 4 80,600 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 93 14,768 SH   DFND 5 0 0 14,768
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 862 SH   DFND   862 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 277 6,662 SH   DFND 5 0 0 6,662
I3 VERTICALS INC COM CL A 46571Y107 1 25 SH   DFND 3 25 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,036 428,696 SH   DFND 4 428,696 0 0
I3 VERTICALS INC COM CL A 46571Y107 10 415 SH   DFND 5 0 0 415
I3 VERTICALS INC COM CL A 46571Y107 0 6 SH   DFND 7 6 0 0
IAA INC COM 449253103 451 8,950 SH   DFND 3 8,950 0 0
IAA INC COM 449253103 50 984 SH   DFND 5 0 0 984
IAA INC COM 449253103 792 15,700 SH   DFND 7 15,700 0 0
IAA INC COM 449253103 5,570 110,455 SH   DFND 8 110,455 0 0
IAA INC COM 449253103 12 230 SH   DFND 9 230 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 45 336 SH   DFND 4 336 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 336 2,506 SH   DFND 5 0 0 2,506
IAC INTERACTIVECORP NEW COM NEW 44891N208 19 140 SH   DFND 9 140 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 240 1,790 SH   DFND   1,790 0 0
IAMGOLD CORP COM 450913108 7,294 2,304,806 SH   DFND 3 2,304,806 0 0
IAMGOLD CORP COM 450913108 320 101,097 SH   DFND 7 101,097 0 0
IAMGOLD CORP COM 450913108 8 2,500 SH   DFND 8 2,500 0 0
IAMGOLD CORP COM 450913108 135 42,656 SH   DFND   42,656 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,059 140,900 SH   DFND 4 140,900 0 0
ICHOR HOLDINGS SHS G4740B105 344 7,356 SH   DFND 3 7,356 0 0
ICHOR HOLDINGS SHS G4740B105 58 1,249 SH   DFND 5 0 0 1,249
ICICI BANK LIMITED ADR 45104G104 1,972 100,249 SH   DFND 3 100,249 0 0
ICICI BANK LIMITED ADR 45104G104 183 9,318 SH   DFND 5 0 0 9,318
ICICI BANK LIMITED ADR 45104G104 151 7,653 SH   DFND 6 7,241 0 412
ICICI BANK LIMITED ADR 45104G104 2,197 111,716 SH   DFND 8 111,716 0 0
ICICI BANK LIMITED ADR 45104G104 266 13,544 SH   DFND   13,544 0 0
ICL GROUP LTD SHS M53213100 1,491 154,178 SH   DFND 3 154,178 0 0
ICL GROUP LTD SHS M53213100 189 19,547 SH   DFND 5 0 0 19,547
ICL GROUP LTD SHS M53213100 2,608 269,670 SH   DFND   269,670 0 0
ICON PLC SHS G4705A100 489 1,580 SH   DFND 3 1,580 0 0
ICON PLC SHS G4705A100 181 585 SH   DFND 5 0 0 585
ICON PLC SHS G4705A100 22 70 SH   DFND 8 70 0 0
ICON PLC SHS G4705A100 12,070 38,983 SH   DFND   38,983 0 0
ICU MED INC COM 44930G107 3,035 12,672 SH   DFND 1 12,672 0 0
ICU MED INC COM 44930G107 312 1,302 SH   DFND 3 1,302 0 0
ICU MED INC COM 44930G107 839 3,503 SH   DFND 5 0 0 3,503
ICU MED INC COM 44930G107 1,605 6,700 SH   DFND 7 6,700 0 0
IDACORP INC COM 451107106 375 3,313 SH   DFND 3 3,313 0 0
IDACORP INC COM 451107106 432 3,818 SH   DFND 5 0 0 3,818
IDACORP INC COM 451107106 125 1,109 SH   DFND 6 1,109 0 0
IDACORP INC COM 451107106 882 7,800 SH   DFND 7 7,800 0 0
IDACORP INC COM 451107106 816 7,212 SH   DFND 9 7,212 0 0
IDACORP INC COM 451107106 184 1,627 SH   DFND   1,627 0 0
IDEANOMICS INC COM 45166V106 197 161,000 SH   DFND 4 161,000 0 0
IDEANOMICS INC COM 45166V106 10 8,500 SH   DFND   8,500 0 0
IDEX CORP COM 45167R104 6,692 28,331 SH   DFND 3 28,331 0 0
IDEX CORP COM 45167R104 4,544 19,236 SH   DFND 4 19,236 0 0
IDEX CORP COM 45167R104 1,128 4,776 SH   DFND 5 0 0 4,776
IDEX CORP COM 45167R104 1,370 5,800 SH   DFND 6 2,222 0 3,578
IDEX CORP COM 45167R104 1 4 SH   DFND 9 4 0 0
IDEXX LABS INC COM 45168D104 34,995 52,677 SH   DFND 3 52,677 0 0
IDEXX LABS INC COM 45168D104 24,556 36,963 SH   DFND 4 36,963 0 0
IDEXX LABS INC COM 45168D104 2,421 3,645 SH   DFND 5 0 0 3,645
IDEXX LABS INC COM 45168D104 33 49 SH   DFND 6 49 0 0
IDEXX LABS INC COM 45168D104 80 120 SH   DFND 8 120 0 0
IDEXX LABS INC COM 45168D104 127 191 SH   DFND 9 191 0 0
IDEXX LABS INC COM 45168D104 11,189 16,843 SH   DFND   16,843 0 0
IHS MARKIT LTD SHS G47567105 17,762 132,565 SH   DFND 3 132,565 0 0
IHS MARKIT LTD SHS G47567105 12,925 96,464 SH   DFND 4 96,464 0 0
IHS MARKIT LTD SHS G47567105 1,123 8,380 SH   DFND 5 0 0 8,380
IHS MARKIT LTD SHS G47567105 521 3,891 SH   DFND 6 1,069 0 2,822
IHS MARKIT LTD SHS G47567105 52,782 393,922 SH   DFND 7 393,922 0 0
IHS MARKIT LTD SHS G47567105 38,979 290,909 SH   DFND   290,909 0 0
II-VI INC COM 902104108 489 7,101 SH   DFND 3 7,101 0 0
II-VI INC COM 902104108 132 1,922 SH   DFND 5 0 0 1,922
II-VI INC COM 902104108 117 1,700 SH   DFND 8 1,700 0 0
II-VI INC COM 902104108 474 6,876 SH   DFND   6,876 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,361 152,078 SH   DFND 3 152,078 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,186 69,956 SH   DFND 4 69,956 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,378 9,678 SH   DFND 5 0 0 9,678
ILLINOIS TOOL WKS INC COM 452308109 67,380 274,269 SH   DFND 6 192,587 73,700 7,982
ILLINOIS TOOL WKS INC COM 452308109 150 610 SH   DFND 8 610 0 0
ILLINOIS TOOL WKS INC COM 452308109 134 544 SH   DFND 9 544 0 0
ILLINOIS TOOL WKS INC COM 452308109 78,678 320,257 SH   DFND   319,542 0 715
ILLUMINA INC COM 452327109 211 550 SH   DFND 1 550 0 0
ILLUMINA INC COM 452327109 37,899 98,633 SH   DFND 3 98,633 0 0
ILLUMINA INC COM 452327109 20,002 52,055 SH   DFND 4 52,055 0 0
ILLUMINA INC COM 452327109 1,578 4,108 SH   DFND 5 0 0 4,108
ILLUMINA INC COM 452327109 2,267 5,900 SH   DFND 6 4,696 0 1,204
ILLUMINA INC COM 452327109 23,362 60,800 SH   DFND 7 60,800 0 0
ILLUMINA INC COM 452327109 2,836 7,380 SH   DFND 8 7,380 0 0
ILLUMINA INC COM 452327109 32,768 85,280 SH   DFND   85,280 0 0
IM CANNABIS CORP COM NEW 44969Q208 1,529 441,251 SH   DFND   441,251 0 0
IMMUNOGEN INC COM 45253H101 4,870 652,000 SH   DFND 4 652,000 0 0
IMMUNOGEN INC COM 45253H101 6 756 SH   DFND 5 0 0 756
IMMUNOME INC COM 45257U108 1,389 92,593 SH   DFND 8 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 486 86,309 SH   DFND   86,309 0 0
IMPERIAL OIL LTD COM NEW 453038408 73,373 2,047,958 SH   DFND 3 2,047,958 0 0
IMPERIAL OIL LTD COM NEW 453038408 43 1,201 SH   DFND 5 0 0 1,201
IMPERIAL OIL LTD COM NEW 453038408 1 32 SH   DFND 6 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 23,398 653,074 SH   DFND 7 653,074 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,117 59,089 SH   DFND 8 59,089 0 0
IMPERIAL OIL LTD COM NEW 453038408 46,194 1,289,356 SH   DFND   1,289,356 0 0
IMV INC COM 44974L103 75 53,770 SH   DFND 8 53,770 0 0
IMV INC COM 44974L103 55 39,386 SH   DFND   39,386 0 0
INARI MED INC COM 45332Y109 305 3,257 SH   DFND 4 3,257 0 0
INCYTE CORP COM 45337C102 9,845 132,454 SH   DFND 3 132,454 0 0
INCYTE CORP COM 45337C102 4,704 63,287 SH   DFND 4 63,287 0 0
INCYTE CORP COM 45337C102 1,241 16,696 SH   DFND 5 0 0 16,696
INCYTE CORP COM 45337C102 7,121 95,800 SH   DFND 7 95,800 0 0
INCYTE CORP COM 45337C102 9 125 SH   DFND   125 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,409 350,000 SH   DFND 4 350,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 686 27,190 SH   DFND 3 27,190 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,539 61,000 SH   DFND 4 61,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 82 3,244 SH   DFND 5 0 0 3,244
INDEPENDENCE RLTY TR INC COM 45378A106 41 1,636 SH   DFND 6 1,636 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 697 9,615 SH   DFND 3 9,615 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 108 SH   DFND 5 0 0 108
INDEPENDENT BK CORP MASS COM 453836108 1,012 12,332 SH   DFND 3 12,332 0 0
INDEPENDENT BK CORP MASS COM 453836108 56 684 SH   DFND 5 0 0 684
INDEPENDENT BK CORP MASS COM 453836108 18 216 SH   DFND 6 216 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 431 17,031 SH   DFND 3 17,031 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 324 SH   DFND 5 0 0 324
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39 1,546 SH   DFND 6 1,546 0 0
INFINERA CORP COM 45667G103 5,041 524,000 SH   DFND 4 524,000 0 0
INFINERA CORP COM 45667G103 6 595 SH   DFND 5 0 0 595
INFINERA CORP COM 45667G103 24 2,525 SH   DFND   2,525 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,632 614,953 SH   DFND 3 614,953 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 889 SH   DFND 5 0 0 889
INFOSYS LTD SPONSORED ADR 456788108 51 2,016 SH   DFND 6 797 0 1,219
INFOSYS LTD SPONSORED ADR 456788108 14 560 SH   DFND 8 560 0 0
INFOSYS LTD SPONSORED ADR 456788108 301 11,850 SH   DFND   11,850 0 0
ING GROEP N.V. SPONSORED ADR 456837103 190 13,657 SH   DFND 5 0 0 13,657
ING GROEP N.V. SPONSORED ADR 456837103 33 2,358 SH   DFND 6 1,805 0 553
ING GROEP N.V. SPONSORED ADR 456837103 3 231 SH   DFND 7 231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,016 288,718 SH   DFND 8 288,718 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13,324 957,845 SH   DFND   957,845 0 0
INGERSOLL RAND INC COM 45687V106 0 0 SH   DFND 2 0 0 0
INGERSOLL RAND INC COM 45687V106 6,614 107,919 SH   DFND 3 107,919 0 0
INGERSOLL RAND INC COM 45687V106 6,075 99,122 SH   DFND 4 99,122 0 0
INGERSOLL RAND INC COM 45687V106 534 8,705 SH   DFND 5 0 0 8,705
INGERSOLL RAND INC COM 45687V106 908 14,816 SH   DFND 6 10,843 0 3,973
INGERSOLL RAND INC COM 45687V106 6,055 98,800 SH   DFND 7 98,800 0 0
INGERSOLL RAND INC COM 45687V106 71 1,152 SH   DFND 8 1,152 0 0
INGERSOLL RAND INC COM 45687V106 32 525 SH   DFND 9 525 0 0
INGERSOLL RAND INC COM 45687V106 7,055 115,102 SH   DFND   115,102 0 0
INGEVITY CORP COM 45688C107 194 2,656 SH   DFND 3 2,656 0 0
INGEVITY CORP COM 45688C107 162 2,213 SH   DFND 5 0 0 2,213
INGEVITY CORP COM 45688C107 9 129 SH   DFND   129 0 0
INGREDION INC COM 457187102 427 4,398 SH   DFND 3 4,398 0 0
INGREDION INC COM 457187102 67 693 SH   DFND 5 0 0 693
INGREDION INC COM 457187102 599 6,176 SH   DFND 6 6,063 0 113
INGREDION INC COM 457187102 2,590 26,689 SH   DFND 8 26,689 0 0
INGREDION INC COM 457187102 5 50 SH   DFND 9 50 0 0
INGREDION INC COM 457187102 13,034 134,332 SH   DFND   134,332 0 0
INMODE LTD SHS M5425M103 825 11,600 SH   DFND 3 11,600 0 0
INMODE LTD SHS M5425M103 18 247 SH   DFND 5 0 0 247
INMODE LTD SHS M5425M103 54 756 SH   DFND   756 0 0
INNOSPEC INC COM 45768S105 588 6,380 SH   DFND 3 6,380 0 0
INNOSPEC INC COM 45768S105 219 2,377 SH   DFND 5 0 0 2,377
INNOSPEC INC COM 45768S105 40 435 SH   DFND 6 435 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,634 6,189 SH   DFND 3 6,189 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 26 100 SH   DFND 4 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 227 861 SH   DFND 5 0 0 861
INNOVATIVE INDL PPTYS INC COM 45781V101 270 1,022 SH   DFND 6 1,022 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH   DFND 9 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 43 162 SH   DFND   162 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH   DFND   200 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1 20 SH   DFND   20 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 24 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 21 800 SH   DFND   800 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 30 700 SH   DFND   700 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 271 8,350 SH   DFND   8,350 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 113 3,800 SH   DFND   3,800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 47 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 154 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 231 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 10 400 SH   DFND   400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 30 1,100 SH   DFND   1,100 0 0
INNOVIVA INC COM 45781M101 290 16,392 SH   DFND 3 16,392 0 0
INNOVIVA INC COM 45781M101 8 435 SH   DFND 5 0 0 435
INOGEN INC COM 45780L104 179 5,353 SH   DFND 3 5,353 0 0
INOGEN INC COM 45780L104 70 2,076 SH   DFND 4 2,076 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 6,285 SH   DFND 3 6,285 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 5,000 SH   DFND 4 5,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 296 SH   DFND 5 0 0 296
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1,500 SH   DFND 9 1,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,100 SH   DFND   1,100 0 0
INSEEGO CORP COM 45782B104 583 100,000 SH   DFND 4 100,000 0 0
INSEEGO CORP COM 45782B104 0 11 SH   DFND 5 0 0 11
INSEEGO CORP COM 45782B104 19 3,300 SH   DFND 8 3,300 0 0
INSEEGO CORP COM 45782B104 0 80 SH   DFND 9 80 0 0
INSEEGO CORP COM 45782B104 20 3,437 SH   DFND   3,437 0 0
INSIGHT ENTERPRISES INC COM 45765U103 968 9,110 SH   DFND 3 9,110 0 0
INSIGHT ENTERPRISES INC COM 45765U103 180 1,695 SH   DFND 5 0 0 1,695
INSIGNIA SYS INC COM NEW 45765Y204 254 10,000 SH   DFND   10,000 0 0
INSPERITY INC COM 45778Q107 280 2,357 SH   DFND 3 2,357 0 0
INSPERITY INC COM 45778Q107 45 381 SH   DFND 5 0 0 381
INSPERITY INC COM 45778Q107 43 361 SH   DFND 6 361 0 0
INSPIRE MED SYS INC COM 457730109 3,228 13,500 SH   DFND 4 13,500 0 0
INSPIRE MED SYS INC COM 457730109 136 570 SH   DFND 5 0 0 570
INSPIRE MED SYS INC COM 457730109 15 61 SH   DFND   61 0 0
INSTALLED BLDG PRODS INC COM 45780R101 857 6,121 SH   DFND 3 6,121 0 0
INSTALLED BLDG PRODS INC COM 45780R101 147 1,052 SH   DFND 5 0 0 1,052
INSTALLED BLDG PRODS INC COM 45780R101 128 913 SH   DFND 6 913 0 0
INSTEEL INDS INC COM 45774W108 202 5,050 SH   DFND 3 5,050 0 0
INSTEEL INDS INC COM 45774W108 11 263 SH   DFND 5 0 0 263
INSTEEL INDS INC COM 45774W108 21 530 SH   DFND 6 530 0 0
INSULET CORP COM 45784P101 6,588 24,062 SH   DFND 3 24,062 0 0
INSULET CORP COM 45784P101 2,008 7,334 SH   DFND 4 7,334 0 0
INSULET CORP COM 45784P101 165 602 SH   DFND 5 0 0 602
INSULET CORP COM 45784P101 463 1,692 SH   DFND 7 1,692 0 0
INSULET CORP COM 45784P101 1,160 4,236 SH   DFND   4,236 0 0
INTEGER HLDGS CORP COM 45826H109 741 8,600 SH   DFND 3 8,600 0 0
INTEGER HLDGS CORP COM 45826H109 289 3,350 SH   DFND 4 3,350 0 0
INTEGER HLDGS CORP COM 45826H109 50 579 SH   DFND 5 0 0 579
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 371 5,366 SH   DFND 3 5,366 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 503 7,288 SH   DFND 4 7,288 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 747 10,815 SH   DFND 5 0 0 10,815
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,334 144,841 SH   DFND   144,841 0 0
INTEL CORP COM 458140100 159,986 3,061,929 SH   DFND 3 3,061,929 0 0
INTEL CORP COM 458140100 385,364 7,375,383 SH   DFND 4 7,375,383 0 0
INTEL CORP COM 458140100 16,992 325,200 SH Put DFND 4 325,200 0 0
INTEL CORP COM 458140100 5,324 101,894 SH   DFND 5 0 0 101,894
INTEL CORP COM 458140100 57,066 1,092,181 SH   DFND 6 810,876 227,310 53,995
INTEL CORP COM 458140100 10,022 191,800 SH   DFND 7 191,800 0 0
INTEL CORP COM 458140100 220 4,220 SH   DFND 8 4,220 0 0
INTEL CORP COM 458140100 3,420 65,462 SH   DFND 9 65,462 0 0
INTEL CORP COM 458140100 44,733 856,136 SH   DFND   856,136 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,698 37,615 SH   DFND 3 37,615 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 112 893 SH   DFND 5 0 0 893
INTELLIA THERAPEUTICS INC COM 45826J105 50 400 SH   DFND 9 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 57 453 SH   DFND   453 0 0
INTER PARFUMS INC COM 458334109 491 4,616 SH   DFND 3 4,616 0 0
INTER PARFUMS INC COM 458334109 429 4,029 SH   DFND 5 0 0 4,029
INTER PARFUMS INC COM 458334109 215 2,017 SH   DFND 6 657 0 1,360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 494 6,110 SH   DFND 3 6,110 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76 935 SH   DFND 5 0 0 935
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56 690 SH   DFND 6 690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35,530 439,079 SH   DFND 7 439,079 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,351 41,411 SH   DFND   41,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH   DFND 2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,101 190,549 SH   DFND 3 190,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,141 147,039 SH   DFND 4 147,039 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,933 14,113 SH   DFND 5 0 0 14,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,001 29,206 SH   DFND 6 22,453 0 6,753
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,041 182,806 SH   DFND 7 182,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 224 SH   DFND 8 224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 441 SH   DFND 9 441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,161 205,587 SH   DFND   205,587 0 0
INTERDIGITAL INC COM 45867G101 579 7,967 SH   DFND 3 7,967 0 0
INTERDIGITAL INC COM 45867G101 14,694 202,056 SH   DFND 4 202,056 0 0
INTERDIGITAL INC COM 45867G101 21 291 SH   DFND 5 0 0 291
INTERDIGITAL INC COM 45867G101 25 346 SH   DFND 6 346 0 0
INTERFACE INC COM 458665304 249 15,416 SH   DFND 3 15,416 0 0
INTERFACE INC COM 458665304 11 679 SH   DFND 5 0 0 679
INTERNATIONAL BANCSHARES COR COM 459044103 148 3,493 SH   DFND 3 3,493 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 170 4,012 SH   DFND 5 0 0 4,012
INTERNATIONAL BANCSHARES COR COM 459044103 23 533 SH   DFND 6 533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,198 855,457 SH   DFND 3 855,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,418 295,019 SH   DFND 4 295,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,435 17,776 SH   DFND 5 0 0 17,776
INTERNATIONAL BUSINESS MACHS COM 459200101 23,223 169,513 SH   DFND 6 160,002 1,225 8,286
INTERNATIONAL BUSINESS MACHS COM 459200101 5,466 39,900 SH   DFND 7 39,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,879 SH   DFND 8 1,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460 3,357 SH   DFND 9 3,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,518 149,770 SH   DFND   149,770 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,655 84,681 SH   DFND 3 84,681 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,881 59,430 SH   DFND 4 59,430 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 585 3,913 SH   DFND 5 0 0 3,913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445 2,981 SH   DFND 6 1,971 0 1,010
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 75 SH   DFND 8 75 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,440 9,636 SH   DFND   9,636 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 199 6,866 SH   DFND 5 0 0 6,866
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH   DFND   181 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10,416 1,058,509 SH   DFND 4 1,058,509 0 0
INTERNATIONAL PAPER CO COM 460146103 4 84 SH   DFND 1 84 0 0
INTERNATIONAL PAPER CO COM 460146103 6,579 140,883 SH   DFND 3 140,883 0 0
INTERNATIONAL PAPER CO COM 460146103 4,249 90,978 SH   DFND 4 90,978 0 0
INTERNATIONAL PAPER CO COM 460146103 1,026 21,980 SH   DFND 5 0 0 21,980
INTERNATIONAL PAPER CO COM 460146103 4,346 93,058 SH   DFND 6 87,813 0 5,245
INTERNATIONAL PAPER CO COM 460146103 25 535 SH   DFND 9 535 0 0
INTERNATIONAL PAPER CO COM 460146103 1,328 28,434 SH   DFND   28,434 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 27 35,975 SH   DFND 8 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 6,121 161,840 SH   DFND 3 161,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,509 92,777 SH   DFND 4 92,777 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,144 30,239 SH   DFND 5 0 0 30,239
INTERPUBLIC GROUP COS INC COM 460690100 2,598 68,701 SH   DFND 6 60,715 0 7,986
INTERPUBLIC GROUP COS INC COM 460690100 7 186 SH   DFND 9 186 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,935 77,617 SH   DFND   77,617 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 15 275 SH   DFND 3 275 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,428 288,702 SH   DFND 5 0 0 288,702
INTUIT COM 461202103 91,638 142,315 SH   DFND 3 142,315 0 0
INTUIT COM 461202103 55,487 86,172 SH   DFND 4 86,172 0 0
INTUIT COM 461202103 4,860 7,548 SH   DFND 5 0 0 7,548
INTUIT COM 461202103 7,456 11,579 SH   DFND 6 8,667 0 2,912
INTUIT COM 461202103 35 54 SH   DFND 8 54 0 0
INTUIT COM 461202103 677 1,052 SH   DFND 9 1,052 0 0
INTUIT COM 461202103 13,682 21,249 SH   DFND   21,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,154 236,895 SH   DFND 3 236,895 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,042 187,094 SH   DFND 4 187,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,851 10,589 SH   DFND 5 0 0 10,589
INTUITIVE SURGICAL INC COM NEW 46120E602 60 165 SH   DFND 6 165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,848 277,300 SH   DFND 7 277,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,161 14,190 SH   DFND 8 14,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79 218 SH   DFND 9 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,049 316,347 SH   DFND   316,347 0 0
INVACARE CORP COM 461203101 113 39,672 SH   DFND 5 0 0 39,672
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,090 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 4 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 6 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 592 28,210 SH   DFND 9 28,210 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498 23,757 SH   DFND   23,757 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21 1,035 SH   DFND 9 1,035 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 347 17,376 SH   DFND   17,376 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 53 1,671 SH   DFND   1,671 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 923 17,765 SH   DFND   17,765 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 920 35,711 SH   DFND   35,711 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 32 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 30 193 SH   DFND 6 193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 132 SH   DFND 6 132 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 101 900 SH   DFND 9 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49 837 SH   DFND 6 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 29 482 SH   DFND 6 482 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,097 18,105 SH   DFND 7 18,105 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 85 1,400 SH   DFND 9 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 132 2,185 SH   DFND   2,185 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 170 SH   DFND 6 170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 300 SH   DFND 9 300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,937 101,373 SH   DFND   101,373 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 310 SH   DFND 9 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,334 228,327 SH   DFND   228,327 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,896 36,430 SH   DFND   36,430 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,162 99,130 SH   DFND 3 99,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 30 621 SH   DFND   621 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65,165 4,355,949 SH   DFND 6 4,347,745 8,204 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,148 SH   DFND 8 2,148 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,815 789,750 SH   DFND 9 789,750 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 613 40,954 SH   DFND   38,304 0 2,650
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 250 SH   DFND 9 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 235 5,400 SH   DFND 6 5,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 70 3,605 SH   DFND 7 3,605 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31 1,574 SH   DFND 8 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 82 3,727 SH   DFND 6 3,727 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 211 SH   DFND 9 211 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 113 5,163 SH   DFND   5,163 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 56 SH   DFND 9 56 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 45 495 SH   DFND   495 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 48 1,195 SH   DFND   1,195 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 772 35,000 SH   DFND 4 35,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30 1,375 SH   DFND 5 0 0 1,375
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,282 511,174 SH   DFND 6 511,174 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1,509 SH   DFND 8 1,509 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 616 27,914 SH   DFND   27,914 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 ULTRA DIVIDE 46138G656 98 2,316 SH   DFND 7 2,316 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 308 3,827 SH   DFND 6 3,827 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 567 6,845 SH   DFND 1 6,845 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 988 SH   DFND 6 988 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 90 1,090 SH   DFND 9 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,321 27,995 SH   DFND   27,995 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,494 45,095 SH   DFND 6 45,095 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28 1,035 SH   DFND   1,035 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 89 3,446 SH   DFND 9 3,446 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 588 SH   DFND 6 588 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 337 4,638 SH   DFND   4,638 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 650 SH   DFND 6 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120 1,961 SH   DFND 8 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 523 SH   DFND 9 523 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,235 20,245 SH   DFND   20,245 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,332 15,069 SH   DFND   15,069 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 37 100 SH   DFND 9 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 4,191 SH   DFND 6 4,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 91 1,696 SH   DFND 9 1,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 221 2,735 SH   DFND 9 2,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30 365 SH   DFND   365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 399 1,875 SH   DFND 6 1,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 88 SH   DFND   88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 35 310 SH   DFND 9 310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 130 398 SH   DFND 9 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,235 15,972 SH   DFND   15,972 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146 1,500 SH   DFND 8 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 92 942 SH   DFND   942 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 131 665 SH   DFND 9 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46 232 SH   DFND   232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 139 432 SH   DFND 9 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 77 240 SH   DFND   240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40 615 SH   DFND 9 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,457 51,962 SH   DFND 6 51,962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 195 SH   DFND 8 195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299 1,837 SH   DFND 9 1,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,383 14,640 SH   DFND   14,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 114 2,353 SH   DFND   2,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 50 SH   DFND 9 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 130 829 SH   DFND 9 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11 70 SH   DFND   70 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 173 2,600 SH   DFND 6 2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 184 SH   DFND 9 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 112 1,685 SH   DFND   1,685 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 74 858 SH   DFND 6 858 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 957 24,000 SH   DFND   24,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1,700 SH   DFND 9 1,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 185 SH   DFND 6 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 13 SH   DFND 9 13 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 288 1,670 SH   DFND 6 1,670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216 1,254 SH   DFND 9 1,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103 596 SH   DFND   596 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 395 20,988 SH   DFND   20,988 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 178 2,172 SH   DFND   2,172 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 60 SH   DFND   60 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 238 SH   DFND 9 238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 50 1,010 SH   DFND   1,010 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 145 2,960 SH   DFND 6 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15 300 SH   DFND 9 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 59 715 SH   DFND 9 715 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 34 465 SH   DFND 9 465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 30 417 SH   DFND   417 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71 742 SH   DFND 9 742 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 400 SH   DFND   400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 8,928 245,001 SH   DFND   245,001 0 0
INVESCO LTD SHS G491BT108 2,803 120,112 SH   DFND 3 120,112 0 0
INVESCO LTD SHS G491BT108 2,104 90,158 SH   DFND 4 90,158 0 0
INVESCO LTD SHS G491BT108 358 15,344 SH   DFND 5 0 0 15,344
INVESCO LTD SHS G491BT108 136 5,816 SH   DFND 6 1,738 0 4,078
INVESCO LTD SHS G491BT108 12,928 553,884 SH   DFND 7 553,884 0 0
INVESCO LTD SHS G491BT108 703 30,100 SH   DFND 8 30,100 0 0
INVESCO LTD SHS G491BT108 47 2,000 SH   DFND   2,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 81,542 SH   DFND 3 81,542 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1,947 SH   DFND 5 0 0 1,947
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 60 SH   DFND 6 60 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2,469 SH   DFND 8 2,469 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,013 49,956 SH   DFND 1 49,956 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,254 80,511 SH   DFND 3 80,511 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,426 148,335 SH   DFND 4 148,335 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 330,044 823,832 SH   DFND 6 821,337 2,200 295
INVESCO QQQ TR UNIT SER 1 46090E103 6,642 16,579 SH   DFND 8 16,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,121 7,792 SH   DFND 9 7,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 178,747 446,176 SH   DFND   443,721 0 2,455
INVESTORS BANCORP INC NEW COM 46146L101 889 58,666 SH   DFND 3 58,666 0 0
INVESTORS BANCORP INC NEW COM 46146L101 47 3,080 SH   DFND 5 0 0 3,080
INVESTORS BANCORP INC NEW COM 46146L101 43 2,819 SH   DFND 6 2,819 0 0
INVITAE CORP COM 46185L103 53 3,409 SH   DFND 3 3,409 0 0
INVITAE CORP COM 46185L103 7,733 493,800 SH   DFND 4 493,800 0 0
INVITAE CORP COM 46185L103 13 800 SH Put DFND 4 800 0 0
INVITAE CORP COM 46185L103 27 1,751 SH   DFND 5 0 0 1,751
INVITAE CORP COM 46185L103 19 1,196 SH   DFND 6 1,196 0 0
INVITAE CORP COM 46185L103 10 629 SH   DFND   629 0 0
INVITATION HOMES INC COM 46187W107 4,984 110,362 SH   DFND 1 110,362 0 0
INVITATION HOMES INC COM 46187W107 12,075 267,385 SH   DFND 4 267,385 0 0
INVITATION HOMES INC COM 46187W107 132 2,923 SH   DFND 5 0 0 2,923
INVITATION HOMES INC COM 46187W107 460 10,189 SH   DFND 6 9,841 0 348
INVITATION HOMES INC COM 46187W107 3 75 SH   DFND 9 75 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30 956 SH   DFND 3 956 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,863 219,690 SH   DFND 4 219,690 0 0
IONIS PHARMACEUTICALS INC COM 462222100 72 2,291 SH   DFND 5 0 0 2,291
IONIS PHARMACEUTICALS INC COM 462222100 184 5,900 SH   DFND 7 5,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 570 SH   DFND   570 0 0
IONQ INC COM 46222L108 227 12,800 SH   DFND 4 12,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70 3,580 SH   DFND 3 3,580 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 112 SH   DFND 4 112 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 90 4,612 SH   DFND 5 0 0 4,612
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 859 SH   DFND 6 859 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,331 119,900 SH   DFND 7 119,900 0 0
IPG PHOTONICS CORP COM 44980X109 1,834 10,575 SH   DFND 3 10,575 0 0
IPG PHOTONICS CORP COM 44980X109 1,942 11,198 SH   DFND 4 11,198 0 0
IPG PHOTONICS CORP COM 44980X109 133 767 SH   DFND 5 0 0 767
IPG PHOTONICS CORP COM 44980X109 676 3,898 SH   DFND   3,898 0 0
IQVIA HLDGS INC COM 46266C105 21,136 74,787 SH   DFND 3 74,787 0 0
IQVIA HLDGS INC COM 46266C105 31,407 111,131 SH   DFND 4 111,131 0 0
IQVIA HLDGS INC COM 46266C105 1,016 3,594 SH   DFND 5 0 0 3,594
IQVIA HLDGS INC COM 46266C105 39 137 SH   DFND 6 137 0 0
IQVIA HLDGS INC COM 46266C105 7,235 25,600 SH   DFND 7 25,600 0 0
IQVIA HLDGS INC COM 46266C105 34 120 SH   DFND 8 120 0 0
IQVIA HLDGS INC COM 46266C105 7 24 SH   DFND 9 24 0 0
IQVIA HLDGS INC COM 46266C105 5,687 20,124 SH   DFND   20,124 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH   DFND 3 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 355 2,985 SH   DFND 4 2,985 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 169 1,420 SH   DFND 5 0 0 1,420
IRHYTHM TECHNOLOGIES INC COM 450056106 3 22 SH   DFND 7 22 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 115 SH   DFND   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 377 8,934 SH   DFND 3 8,934 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 220 5,216 SH   DFND 5 0 0 5,216
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH   DFND   182 0 0
IROBOT CORP COM 462726100 484 7,027 SH   DFND 3 7,027 0 0
IROBOT CORP COM 462726100 5 78 SH   DFND 5 0 0 78
IROBOT CORP COM 462726100 18 260 SH   DFND   260 0 0
IRON MTN INC NEW COM 46284V101 4,395 83,306 SH   DFND 3 83,306 0 0
IRON MTN INC NEW COM 46284V101 4,690 88,885 SH   DFND 4 88,885 0 0
IRON MTN INC NEW COM 46284V101 1,021 19,350 SH   DFND 5 0 0 19,350
IRON MTN INC NEW COM 46284V101 7,432 140,864 SH   DFND 6 136,363 0 4,501
IRON MTN INC NEW COM 46284V101 94 1,773 SH   DFND 8 1,773 0 0
IRON MTN INC NEW COM 46284V101 4,147 78,597 SH   DFND   78,597 0 0
IRONNET INC COM 46323Q105 69 16,500 SH   DFND 4 16,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 63,384 1,833,500 SH   DFND 3 1,833,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 159 4,612 SH   DFND 5 0 0 4,612
ISHARES GOLD TR ISHARES NEW 464285204 470 13,586 SH   DFND 7 13,586 0 0
ISHARES GOLD TR ISHARES NEW 464285204 83 2,398 SH   DFND 8 2,398 0 0
ISHARES GOLD TR ISHARES NEW 464285204 164 4,755 SH   DFND 9 4,755 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,334 443,565 SH   DFND   443,565 0 0
ISHARES INC MSCI AUST ETF 464286103 10 405 SH   DFND   405 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 7 13 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 236 9,194 SH   DFND   9,194 0 0
ISHARES INC INTL HIGH YIELD 464286210 17 325 SH   DFND 8 325 0 0
ISHARES INC EM MKTS DIV ETF 464286319 47 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 26 190 SH   DFND   190 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7 260 SH   DFND 6 260 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 219 7,656 SH   DFND   7,656 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,866 34,678 SH   DFND 6 34,678 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 245 6,227 SH   DFND 6 6,227 0 0
ISHARES INC MSCI CDA ETF 464286509 18 459 SH   DFND 7 459 0 0
ISHARES INC MSCI CDA ETF 464286509 43,202 1,095,946 SH   DFND 8 1,095,946 0 0
ISHARES INC MSCI CDA ETF 464286509 1,592 40,397 SH   DFND   40,397 0 0
ISHARES INC JP MORGAN EM ETF 464286517 300 7,439 SH   DFND 5 0 0 7,439
ISHARES INC MSCI GBL MIN VOL 464286525 7,982 73,638 SH   DFND 1 73,638 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 195 1,800 SH   DFND 6 1,800 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 121 1,120 SH   DFND   1,120 0 0
ISHARES INC MSCI EMERG MRKT 464286533 564 8,830 SH   DFND 8 8,830 0 0
ISHARES INC MSCI EMERG MRKT 464286533 96 1,500 SH   DFND 9 1,500 0 0
ISHARES INC MSCI EMERG MRKT 464286533 30 465 SH   DFND   465 0 0
ISHARES INC MSCI EURZONE ETF 464286608 250 5,099 SH   DFND 6 5,099 0 0
ISHARES INC MSCI EURZONE ETF 464286608 34 698 SH   DFND 7 698 0 0
ISHARES INC MSCI EURZONE ETF 464286608 59 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,556 235,253 SH   DFND   235,253 0 0
ISHARES INC MSCI THAILND ETF 464286624 130 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 34 SH   DFND 7 34 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8 103 SH   DFND   103 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 6 2,882 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48 950 SH   DFND   950 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 137 SH   DFND 6 137 0 0
ISHARES INC MSCI FRANCE ETF 464286707 241 6,200 SH   DFND 7 6,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,135 21,500 SH   DFND 6 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 240 5,163 SH   DFND   5,163 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18 224 SH   DFND 6 224 0 0
ISHARES INC MSCI STH AFR ETF 464286780 71 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 485 14,200 SH   DFND   14,200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10 200 SH   DFND 6 200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 237 4,732 SH   DFND   4,732 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25 490 SH   DFND 7 490 0 0
ISHARES INC MSCI MEXICO ETF 464286822 32,153 634,299 SH   DFND   634,299 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,928 71,202 SH   DFND 3 71,202 0 0
ISHARES INC MSCI HONG KG ETF 464286871 94 3,488 SH   DFND   3,488 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,174 214,460 SH   DFND 5 0 0 214,460
ISHARES INC CORE MSCI EMKT 46434G103 100,825 1,641,300 SH   DFND 6 1,641,103 197 0
ISHARES INC CORE MSCI EMKT 46434G103 206 3,351 SH   DFND 8 3,351 0 0
ISHARES INC CORE MSCI EMKT 46434G103 449 7,302 SH   DFND 9 7,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,042 16,965 SH   DFND   16,965 0 0
ISHARES INC CUR HD MSCI EM 46434G509 89 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 128 2,100 SH   DFND 9 2,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,651 278,250 SH   DFND 1 278,250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 101 1,500 SH   DFND 6 1,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 638 9,520 SH   DFND   9,520 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 473 21,100 SH   DFND 7 21,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,201 53,535 SH   DFND   53,535 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,817 97,500 SH   DFND 1 97,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,749 60,548 SH   DFND   60,548 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,766 26,268 SH   DFND 3 26,268 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,878 27,937 SH   DFND 6 27,937 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 47 693 SH   DFND 8 693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 830 12,348 SH   DFND   12,348 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22 681 SH   DFND 1 681 0 0
ISHARES INC MSCI ITALY ETF 46434G830 32 980 SH   DFND 7 980 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,551 36,494 SH   DFND   36,494 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14 353 SH   DFND 6 353 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 65 1,620 SH   DFND   1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,284 247,500 SH   DFND 4 247,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 42 1,985 SH   DFND 5 0 0 1,985
ISHARES SILVER TR ISHARES 46428Q109 178 8,346 SH   DFND 6 8,346 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,744 690,602 SH   DFND 7 690,602 0 0
ISHARES SILVER TR ISHARES 46428Q109 121 5,664 SH   DFND 8 5,664 0 0
ISHARES SILVER TR ISHARES 46428Q109 21 985 SH   DFND 9 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,007 140,851 SH   DFND   140,851 0 0
ISHARES TR S&P 100 ETF 464287101 43,666 197,228 SH   DFND 6 197,228 0 0
ISHARES TR S&P 100 ETF 464287101 62 278 SH   DFND 8 278 0 0
ISHARES TR S&P 100 ETF 464287101 109 492 SH   DFND 9 492 0 0
ISHARES TR S&P 100 ETF 464287101 729 3,292 SH   DFND   3,292 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 19 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150 648 6,014 SH   DFND 6 5,808 206 0
ISHARES TR CORE S&P TTL STK 464287150 1,378 12,784 SH   DFND 7 12,784 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 185 SH   DFND 9 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,512 14,019 SH   DFND   14,019 0 0
ISHARES TR SELECT DIVID ETF 464287168 77,753 631,931 SH   DFND 6 631,931 0 0
ISHARES TR SELECT DIVID ETF 464287168 154 1,255 SH   DFND 8 1,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,849 23,154 SH   DFND 9 23,154 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,391 214,494 SH   DFND   214,494 0 0
ISHARES TR TIPS BD ETF 464287176 3 22 SH   DFND 1 22 0 0
ISHARES TR TIPS BD ETF 464287176 24,090 186,223 SH   DFND 6 184,223 2,000 0
ISHARES TR TIPS BD ETF 464287176 18,628 144,000 SH   DFND 7 144,000 0 0
ISHARES TR TIPS BD ETF 464287176 994 7,687 SH   DFND 8 7,687 0 0
ISHARES TR TIPS BD ETF 464287176 974 7,530 SH   DFND   7,530 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,698 93,164 SH   DFND 1 93,164 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,123 406,220 SH   DFND 4 406,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 223 5,610 SH   DFND 8 5,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,718 169,253 SH   DFND   169,253 0 0
ISHARES TR US TRSPRTION 464287192 27 97 SH   DFND 7 97 0 0
ISHARES TR US TRSPRTION 464287192 4 13 SH   DFND 9 13 0 0
ISHARES TR US TRSPRTION 464287192 88 317 SH   DFND   317 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,360 13,239 SH   DFND 5 0 0 13,239
ISHARES TR CORE S&P500 ETF 464287200 686,798 1,429,756 SH   DFND 6 1,418,810 3,258 7,688
ISHARES TR CORE S&P500 ETF 464287200 3,989 8,304 SH   DFND 8 8,304 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,822 53,755 SH   DFND 9 53,755 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,721 61,873 SH   DFND   60,165 0 1,708
ISHARES TR CORE US AGGBD ET 464287226 40,632 354,652 SH   DFND 6 354,501 151 0
ISHARES TR CORE US AGGBD ET 464287226 9,622 83,986 SH   DFND 8 83,986 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,403 239,178 SH   DFND   239,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128,969 2,623,460 SH   DFND 3 2,623,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,421 374,722 SH   DFND 4 374,722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 708 14,393 SH   DFND 5 0 0 14,393
ISHARES TR MSCI EMG MKT ETF 464287234 42,761 869,837 SH   DFND 6 865,997 1,565 2,275
ISHARES TR MSCI EMG MKT ETF 464287234 983 20,000 SH   DFND 7 20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,649 155,601 SH   DFND 8 155,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,167 166,141 SH   DFND 9 166,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,168 125,460 SH   DFND   125,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,444 101,291 SH   DFND 6 101,291 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,782 20,957 SH   DFND 8 20,957 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,277 273,314 SH   DFND   273,314 0 0
ISHARES TR GBL COMM SVC ETF 464287275 117 1,404 SH   DFND 1 1,404 0 0
ISHARES TR GBL COMM SVC ETF 464287275 99 1,184 SH   DFND   1,184 0 0
ISHARES TR GLOBAL TECH ETF 464287291 210 3,216 SH   DFND 6 3,216 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,564 24,000 SH   DFND 7 24,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 39 600 SH   DFND 9 600 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,948 121,939 SH   DFND   121,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 66,737 788,387 SH   DFND 6 787,747 0 640
ISHARES TR S&P 500 GRWT ETF 464287309 16 185 SH   DFND 7 185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 309 3,645 SH   DFND 9 3,645 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,695 55,462 SH   DFND   55,462 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 96 1,056 SH   DFND 8 1,056 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 728 8,030 SH   DFND   8,030 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9 113 SH   DFND 6 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 156 1,938 SH   DFND 8 1,938 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 24 300 SH   DFND 9 300 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 64 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 492 17,909 SH   DFND 6 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 513 18,650 SH   DFND 8 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,349 121,773 SH   DFND   121,773 0 0
ISHARES TR JPX NIKKEI 400 464287382 29 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,954 171,914 SH   DFND 6 171,914 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,410 15,371 SH   DFND 8 15,371 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,771 43,184 SH   DFND 9 43,184 0 0
ISHARES TR S&P 500 VAL ETF 464287408 692 4,413 SH   DFND   4,413 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,823 73,010 SH   DFND   73,010 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,814 117,323 SH   DFND 4 117,323 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 368 3,126 SH   DFND 5 0 0 3,126
ISHARES TR BARCLAYS 7 10 YR 464287440 1,740 14,780 SH   DFND 6 14,780 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 71 600 SH   DFND 8 600 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,233 52,937 SH   DFND   52,937 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,175 107,096 SH   DFND 6 107,096 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,431 51,723 SH   DFND 8 51,723 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,918 22,391 SH   DFND   22,391 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,530 168,914 SH   DFND 4 168,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 893 11,148 SH   DFND 5 0 0 11,148
ISHARES TR MSCI EAFE ETF 464287465 133,252 1,663,574 SH   DFND 6 1,655,909 3,744 3,921
ISHARES TR MSCI EAFE ETF 464287465 39,588 494,230 SH   DFND 7 494,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 69,479 867,401 SH   DFND 8 867,401 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,837 185,236 SH   DFND 9 185,236 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,081 188,273 SH   DFND   188,273 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,678 13,692 SH   DFND 5 0 0 13,692
ISHARES TR RUS MDCP VAL ETF 464287473 8,736 71,283 SH   DFND 6 67,735 0 3,548
ISHARES TR RUS MDCP VAL ETF 464287473 188 1,538 SH   DFND 9 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 72 589 SH   DFND   589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,687 155,145 SH   DFND 6 147,145 0 8,000
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   DFND 8 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 311 2,586 SH   DFND 9 2,586 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,410 11,702 SH   DFND   11,702 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,682 68,181 SH   DFND 5 0 0 68,181
ISHARES TR RUS MID CAP ETF 464287499 36,975 443,669 SH   DFND 6 443,669 0 0
ISHARES TR RUS MID CAP ETF 464287499 896 10,756 SH   DFND 9 10,756 0 0
ISHARES TR RUS MID CAP ETF 464287499 822 9,858 SH   DFND   9,858 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,112 3,918 SH   DFND 5 0 0 3,918
ISHARES TR CORE S&P MCP ETF 464287507 263,568 928,710 SH   DFND 6 927,245 175 1,290
ISHARES TR CORE S&P MCP ETF 464287507 140 494 SH   DFND 8 494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,133 3,993 SH   DFND 9 3,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,662 34,045 SH   DFND   27,405 0 6,640
ISHARES TR EXPANDED TECH 464287515 11,078 27,373 SH   DFND 4 27,373 0 0
ISHARES TR EXPANDED TECH 464287515 16 40 SH   DFND 8 40 0 0
ISHARES TR EXPANDED TECH 464287515 239 591 SH   DFND   591 0 0
ISHARES TR ISHARES SEMICDTR 464287523 148 267 SH   DFND 6 108 0 159
ISHARES TR ISHARES SEMICDTR 464287523 50 90 SH   DFND 8 90 0 0
ISHARES TR ISHARES SEMICDTR 464287523 246 445 SH   DFND 9 445 0 0
ISHARES TR ISHARES SEMICDTR 464287523 811 1,468 SH   DFND   1,468 0 0
ISHARES TR NA TEC MULTM ETF 464287531 48 562 SH   DFND 6 562 0 0
ISHARES TR NA TEC MULTM ETF 464287531 26 303 SH   DFND   303 0 0
ISHARES TR EXPND TEC SC ETF 464287549 182 408 SH   DFND 6 408 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,564 3,507 SH   DFND   3,507 0 0
ISHARES TR ISHARES BIOTECH 464287556 614 3,970 SH   DFND 6 3,970 0 0
ISHARES TR ISHARES BIOTECH 464287556 17 112 SH   DFND 9 112 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,553 10,036 SH   DFND   10,036 0 0
ISHARES TR GLOBAL 100 ETF 464287572 380 4,830 SH   DFND 3 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572 9 120 SH   DFND 9 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,299 105,575 SH   DFND   105,575 0 0
ISHARES TR US CONSUM DISCRE 464287580 366 4,322 SH   DFND 6 4,322 0 0
ISHARES TR US CONSUM DISCRE 464287580 112 1,319 SH   DFND 8 1,319 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,648 19,465 SH   DFND   19,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,036 12,119 SH   DFND 4 12,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,742 135,372 SH   DFND 6 135,372 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 2 SH   DFND 7 2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83 495 SH   DFND 9 495 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,650 15,771 SH   DFND   15,771 0 0
ISHARES TR S&P MC 400GR ETF 464287606 57,668 673,375 SH   DFND 6 672,717 658 0
ISHARES TR S&P MC 400GR ETF 464287606 1,725 20,144 SH   DFND   20,144 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24 77 SH   DFND 1 77 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,045 3,402 SH   DFND 5 0 0 3,402
ISHARES TR RUS 1000 GRW ETF 464287614 95,964 312,300 SH   DFND 6 311,380 520 400
ISHARES TR RUS 1000 GRW ETF 464287614 2,888 9,400 SH   DFND 7 9,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,637 47,635 SH   DFND 8 47,635 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,306 4,251 SH   DFND 9 4,251 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,571 5,113 SH   DFND   5,113 0 0
ISHARES TR RUS 1000 ETF 464287622 14,602 54,966 SH   DFND 5 0 0 54,966
ISHARES TR RUS 1000 ETF 464287622 28,283 106,463 SH   DFND 6 106,463 0 0
ISHARES TR RUS 1000 ETF 464287622 1,727 6,500 SH   DFND 7 6,500 0 0
ISHARES TR RUS 1000 ETF 464287622 19 73 SH   DFND 8 73 0 0
ISHARES TR RUS 1000 ETF 464287622 426 1,605 SH   DFND 9 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622 645 2,427 SH   DFND   2,427 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 840 4,777 SH   DFND 5 0 0 4,777
ISHARES TR RUS 2000 VAL ETF 464287630 13,982 79,509 SH   DFND 6 79,509 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 273 1,555 SH   DFND 7 1,555 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,491 48,284 SH   DFND 9 48,284 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,426 19,483 SH   DFND   19,483 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32 107 SH   DFND 5 0 0 107
ISHARES TR RUS 2000 GRW ETF 464287648 14,963 50,348 SH   DFND 6 50,073 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,628 18,939 SH   DFND 8 18,939 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 131 440 SH   DFND 9 440 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490 1,648 SH   DFND   1,648 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,669 29,731 SH   DFND 3 29,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 272,393 1,214,304 SH   DFND 4 1,214,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,635 38,496 SH   DFND 5 0 0 38,496
ISHARES TR RUSSELL 2000 ETF 464287655 220,064 981,026 SH   DFND 6 979,138 658 1,230
ISHARES TR RUSSELL 2000 ETF 464287655 1,288 5,740 SH   DFND 8 5,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,241 59,027 SH   DFND 9 59,027 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,780 92,636 SH   DFND   86,949 0 5,687
ISHARES TR CORE S&P US VLU 464287663 462 6,030 SH   DFND 5 0 0 6,030
ISHARES TR CORE S&P US VLU 464287663 72 937 SH   DFND 8 937 0 0
ISHARES TR CORE S&P US VLU 464287663 25 325 SH   DFND 9 325 0 0
ISHARES TR CORE S&P US VLU 464287663 64 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671 83 708 SH   DFND 6 708 0 0
ISHARES TR CORE S&P US GWT 464287671 101 864 SH   DFND 8 864 0 0
ISHARES TR CORE S&P US GWT 464287671 50 430 SH   DFND 9 430 0 0
ISHARES TR CORE S&P US GWT 464287671 658 5,630 SH   DFND   5,630 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 367 1,310 SH   DFND 5 0 0 1,310
ISHARES TR RUSSELL 3000 ETF 464287689 8,190 29,258 SH   DFND 6 29,258 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 224 800 SH   DFND 9 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,218 4,350 SH   DFND   3,835 0 515
ISHARES TR U.S. UTILITS ETF 464287697 210 2,382 SH   DFND 6 2,382 0 0
ISHARES TR U.S. UTILITS ETF 464287697 149 1,688 SH   DFND   1,688 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,325 137,594 SH   DFND 6 137,545 49 0
ISHARES TR S&P MC 400VL ETF 464287705 8 75 SH   DFND 9 75 0 0
ISHARES TR S&P MC 400VL ETF 464287705 148 1,325 SH   DFND   1,325 0 0
ISHARES TR US TELECOM ETF 464287713 1,822 54,370 SH   DFND 6 54,370 0 0
ISHARES TR US TELECOM ETF 464287713 18 535 SH   DFND 9 535 0 0
ISHARES TR U.S. TECH ETF 464287721 1,448 12,460 SH   DFND 6 12,460 0 0
ISHARES TR U.S. TECH ETF 464287721 51 440 SH   DFND 9 440 0 0
ISHARES TR U.S. TECH ETF 464287721 14,958 128,670 SH   DFND   128,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,160 44,500 SH   DFND 4 44,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,131 104,612 SH   DFND 6 104,612 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,706 49,206 SH   DFND   49,206 0 0
ISHARES TR US INDUSTRIALS 464287754 232 2,055 SH   DFND 6 2,055 0 0
ISHARES TR US INDUSTRIALS 464287754 5,603 49,560 SH   DFND   49,560 0 0
ISHARES TR US HLTHCARE ETF 464287762 115 380 SH   DFND 1 380 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,765 12,444 SH   DFND 6 12,444 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,230 7,370 SH   DFND   7,370 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 83 425 SH   DFND 6 425 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 11,592 59,452 SH   DFND   59,452 0 0
ISHARES TR U.S. FINLS ETF 464287788 698 8,028 SH   DFND 6 8,028 0 0
ISHARES TR U.S. FINLS ETF 464287788 230 2,640 SH   DFND 9 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,755 20,177 SH   DFND   20,177 0 0
ISHARES TR U.S. ENERGY ETF 464287796 84 2,780 SH   DFND 6 2,780 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17 575 SH   DFND 9 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,687 122,667 SH   DFND   122,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,843 16,042 SH   DFND 5 0 0 16,042
ISHARES TR CORE S&P SCP ETF 464287804 149,041 1,297,133 SH   DFND 6 1,290,273 500 6,360
ISHARES TR CORE S&P SCP ETF 464287804 333 2,900 SH   DFND 7 2,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 162 1,412 SH   DFND 8 1,412 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,560 22,283 SH   DFND 9 22,283 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,520 21,931 SH   DFND   20,261 0 1,670
ISHARES TR US CONSM STAPLES 464287812 63 315 SH   DFND 6 315 0 0
ISHARES TR US CONSM STAPLES 464287812 21 107 SH   DFND   107 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 676 4,822 SH   DFND 6 4,822 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12 84 SH   DFND   84 0 0
ISHARES TR DOW JONES US ETF 464287846 59 500 SH   DFND 6 500 0 0
ISHARES TR DOW JONES US ETF 464287846 4,064 34,236 SH   DFND   34,236 0 0
ISHARES TR EUROPE ETF 464287861 30 553 SH   DFND 9 553 0 0
ISHARES TR EUROPE ETF 464287861 82 1,498 SH   DFND   1,498 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,594 34,140 SH   DFND 5 0 0 34,140
ISHARES TR SP SMCP600VL ETF 464287879 8,859 84,159 SH   DFND 6 84,159 0 0
ISHARES TR SP SMCP600VL ETF 464287879 517 4,914 SH   DFND 9 4,914 0 0
ISHARES TR SP SMCP600VL ETF 464287879 105 1,000 SH   DFND   1,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,697 48,115 SH   DFND 6 48,115 0 0
ISHARES TR S&P SML 600 GWT 464287887 184 1,321 SH   DFND 9 1,321 0 0
ISHARES TR S&P SML 600 GWT 464287887 287 2,065 SH   DFND   2,065 0 0
ISHARES TR 3YRTB ETF 464288125 445 5,636 SH   DFND 5 0 0 5,636
ISHARES TR SHRT NAT MUN ETF 464288158 27,086 252,269 SH   DFND 6 226,514 0 25,755
ISHARES TR SHRT NAT MUN ETF 464288158 6,389 59,508 SH   DFND 8 59,508 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 250 SH   DFND 9 250 0 0
ISHARES TR GL TIMB FORE ETF 464288174 32 344 SH   DFND   344 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 553 6,650 SH   DFND   6,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 63 2,750 SH   DFND 6 2,750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 483 21,228 SH   DFND 8 21,228 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 103 4,521 SH   DFND 9 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,740 164,395 SH   DFND   164,395 0 0
ISHARES TR MSCI ACWI EX US 464288240 478 8,580 SH   DFND 6 8,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,945 27,700 SH   DFND 4 27,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 26 SH   DFND 9 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 88 829 SH   DFND   829 0 0
ISHARES TR EAFE SML CP ETF 464288273 624 8,525 SH   DFND 5 0 0 8,525
ISHARES TR EAFE SML CP ETF 464288273 32,985 450,375 SH   DFND 6 449,719 225 431
ISHARES TR EAFE SML CP ETF 464288273 6,708 91,591 SH   DFND 7 91,591 0 0
ISHARES TR EAFE SML CP ETF 464288273 227 3,102 SH   DFND 8 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,504 170,732 SH   DFND 9 170,732 0 0
ISHARES TR EAFE SML CP ETF 464288273 669 9,136 SH   DFND   8,526 0 610
ISHARES TR JPMORGAN USD EMG 464288281 1,008 9,226 SH   DFND 6 9,226 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,168 267,000 SH   DFND 7 267,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38 347 SH   DFND 8 347 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,061 9,710 SH   DFND   9,710 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 441 6,006 SH   DFND 6 6,006 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9 200 SH   DFND 6 200 0 0
ISHARES TR GLB INFRASTR ETF 464288372 155 3,262 SH   DFND   3,262 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,273 225,674 SH   DFND 6 225,674 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH   DFND   45 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 592 15,725 SH   DFND 8 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 117 1,518 SH   DFND   1,518 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11 359 SH   DFND 6 359 0 0
ISHARES TR INTL SEL DIV ETF 464288448 73 2,347 SH   DFND 8 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448 106 3,394 SH   DFND   3,394 0 0
ISHARES TR INTL DEV RE ETF 464288489 108 3,810 SH   DFND 7 3,810 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 16 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,288 49,211 SH   DFND 1 49,211 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,467 51,266 SH   DFND 4 51,266 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60,998 700,000 SH Call DFND 4 700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29 331 SH   DFND 5 0 0 331
ISHARES TR IBOXX HI YD ETF 464288513 6,824 78,308 SH   DFND 6 78,308 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,020 11,700 SH   DFND 7 11,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,787 204,118 SH   DFND 8 204,118 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,494 131,898 SH   DFND   131,898 0 0
ISHARES TR CRE U S REIT ETF 464288521 65 960 SH   DFND   960 0 0
ISHARES TR RESIDENTIAL MULT 464288562 118 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2 20 SH   DFND 8 20 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,296 45,890 SH   DFND   45,890 0 0
ISHARES TR MBS ETF 464288588 15,721 146,175 SH   DFND 3 146,175 0 0
ISHARES TR MBS ETF 464288588 172 1,596 SH   DFND 7 1,596 0 0
ISHARES TR MBS ETF 464288588 20 184 SH   DFND 8 184 0 0
ISHARES TR MBS ETF 464288588 328 3,052 SH   DFND   3,052 0 0
ISHARES TR GOV/CRED BD ETF 464288596 293 2,400 SH   DFND 8 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,775 33,062 SH   DFND 6 33,062 0 0
ISHARES TR INTRM GOV CR ETF 464288612 384 3,366 SH   DFND   3,366 0 0
ISHARES TR USD INV GRDE ETF 464288620 23 377 SH   DFND 7 377 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,127 35,551 SH   DFND   35,551 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,087 35,163 SH   DFND 6 35,163 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,230 121,793 SH   DFND 8 121,793 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,094 102,666 SH   DFND   102,666 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,375 81,147 SH   DFND 6 81,147 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,721 31,932 SH   DFND 8 31,932 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,435 175,018 SH   DFND   175,018 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 827 5,500 SH   DFND 6 5,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,467 9,759 SH   DFND   9,759 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,046 15,860 SH   DFND 6 15,860 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 323 2,504 SH   DFND 8 2,504 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,670 43,960 SH   DFND   43,960 0 0
ISHARES TR SHORT TREAS BD 464288679 122 1,105 SH   DFND 8 1,105 0 0
ISHARES TR SHORT TREAS BD 464288679 2,648 23,979 SH   DFND   23,979 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,064 103,330 SH   DFND 6 103,330 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,112 333,381 SH   DFND 8 333,381 0 0
ISHARES TR PFD AND INCM SEC 464288687 131 3,323 SH   DFND 9 3,323 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,356 1,102,360 SH   DFND   1,102,360 0 0
ISHARES TR GLOBAL MATER ETF 464288695 28 306 SH   DFND 8 306 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4 40 SH   DFND   40 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 168 1,364 SH   DFND 7 1,364 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 49 400 SH   DFND   400 0 0
ISHARES TR GLB CNSM STP ETF 464288737 29 443 SH   DFND 8 443 0 0
ISHARES TR GLB CNSM STP ETF 464288737 64 982 SH   DFND   982 0 0
ISHARES TR GLB CNS DISC ETF 464288745 41 222 SH   DFND 8 222 0 0
ISHARES TR GLB CNS DISC ETF 464288745 44 240 SH   DFND   240 0 0
ISHARES TR US HOME CONS ETF 464288752 38 455 SH   DFND 9 455 0 0
ISHARES TR US HOME CONS ETF 464288752 1,966 23,712 SH   DFND   23,712 0 0
ISHARES TR US AER DEF ETF 464288760 78 750 SH   DFND 6 750 0 0
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND 7 3 0 0
ISHARES TR US AER DEF ETF 464288760 394 3,782 SH   DFND   3,782 0 0
ISHARES TR US REGNL BKS ETF 464288778 236 3,775 SH   DFND 6 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 144 2,300 SH   DFND   2,300 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 21 251 SH   DFND   251 0 0
ISHARES TR US BR DEL SE ETF 464288794 35 311 SH   DFND   311 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,748 35,134 SH   DFND 6 35,134 0 0
ISHARES TR MSCI USA ESG SLC 464288802 600 5,624 SH   DFND   5,624 0 0
ISHARES TR U.S. MED DVC ETF 464288810 311 4,686 SH   DFND 6 4,686 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21 316 SH   DFND 7 316 0 0
ISHARES TR U.S. MED DVC ETF 464288810 129 1,950 SH   DFND 8 1,950 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,531 38,198 SH   DFND   38,198 0 0
ISHARES TR US HLTHCR PR ETF 464288828 655 2,231 SH   DFND 6 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828 130 443 SH   DFND   443 0 0
ISHARES TR U.S. PHARMA ETF 464288836 49 245 SH   DFND 9 245 0 0
ISHARES TR U.S. PHARMA ETF 464288836 270 1,348 SH   DFND   1,348 0 0
ISHARES TR US OIL GS EX ETF 464288851 131 2,110 SH   DFND 1 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,711 19,191 SH   DFND 6 19,191 0 0
ISHARES TR MICRO-CAP ETF 464288869 15,924 112,728 SH   DFND 9 112,728 0 0
ISHARES TR EAFE VALUE ETF 464288877 746 14,755 SH   DFND 6 14,755 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,285 203,306 SH   DFND 9 203,306 0 0
ISHARES TR EAFE VALUE ETF 464288877 14 280 SH   DFND   280 0 0
ISHARES TR EAFE GRWTH ETF 464288885 387 3,500 SH   DFND 5 0 0 3,500
ISHARES TR EAFE GRWTH ETF 464288885 33,450 302,880 SH   DFND 6 301,710 670 500
ISHARES TR EAFE GRWTH ETF 464288885 13 114 SH   DFND 7 114 0 0
ISHARES TR EAFE GRWTH ETF 464288885 88 800 SH   DFND 8 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20 184 SH   DFND 9 184 0 0
ISHARES TR EAFE GRWTH ETF 464288885 75 675 SH   DFND   675 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,088 54,314 SH   DFND   54,314 0 0
ISHARES TR RUS TP200 GR ETF 464289438 54 310 SH   DFND   310 0 0
ISHARES TR CORE LT USDB ETF 464289479 22 295 SH   DFND   295 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4 62 SH   DFND   62 0 0
ISHARES TR INDIA 50 ETF 464289529 7 143 SH   DFND 6 143 0 0
ISHARES TR MSCI PERU ETF 464289842 40 1,329 SH   DFND   1,329 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 844 11,538 SH   DFND   11,538 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 119 2,070 SH   DFND 5 0 0 2,070
ISHARES TR GRWT ALLOCAT ETF 464289867 18 320 SH   DFND 6 320 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 705 12,319 SH   DFND   12,319 0 0
ISHARES TR MODERT ALLOC ETF 464289875 46 1,000 SH   DFND 6 1,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 291 6,384 SH   DFND   6,384 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 5 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 464 17,552 SH   DFND 5 0 0 17,552
ISHARES TR US TREAS BD ETF 46429B267 15 550 SH   DFND 6 550 0 0
ISHARES TR US TREAS BD ETF 46429B267 19 726 SH   DFND 7 726 0 0
ISHARES TR US TREAS BD ETF 46429B267 101 3,810 SH   DFND 8 3,810 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 178 SH   DFND   178 0 0
ISHARES TR A RATE CP BD ETF 46429B291 59 1,044 SH   DFND 8 1,044 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 768 31,394 SH   DFND 1 31,394 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 77 3,162 SH   DFND   3,162 0 0
ISHARES TR MSCI UK SM ETF 46429B416 16 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 12 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 68 1,200 SH   DFND 6 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 8 75 SH   DFND 6 75 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 49,699 1,085,358 SH   DFND 3 1,085,358 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 4 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 200 SH   DFND   200 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4 154 SH   DFND   154 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH   DFND 6 630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 114 2,246 SH   DFND 8 2,246 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,343 105,367 SH   DFND   105,367 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 56 553 SH   DFND 9 553 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,486 24,545 SH   DFND   24,545 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,333 18,887 SH   DFND 5 0 0 18,887
ISHARES TR MSCI CHINA ETF 46429B671 2,172 30,761 SH   DFND   30,761 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 46 592 SH   DFND 6 592 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,357 82,197 SH   DFND 8 82,197 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 235 3,042 SH   DFND 9 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 286 3,518 SH   DFND 6 3,518 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 140 1,718 SH   DFND 9 1,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 197 2,423 SH   DFND   2,423 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2,400 SH   DFND   2,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17 116 SH   DFND 6 20 96 0
ISHARES TR MSCI USA QLT FCT 46432F339 97 659 SH   DFND 9 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,791 12,225 SH   DFND   12,225 0 0
ISHARES TR MSCI USA VALUE 46432F388 189 1,723 SH   DFND 6 1,723 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,500 40,959 SH   DFND 7 40,959 0 0
ISHARES TR MSCI USA VALUE 46432F388 261 2,380 SH   DFND   2,380 0 0
ISHARES TR MSCI USA MMENTM 46432F396 54,483 295,095 SH   DFND 3 295,095 0 0
ISHARES TR MSCI USA MMENTM 46432F396 312 1,691 SH   DFND 6 1,691 0 0
ISHARES TR MSCI USA MMENTM 46432F396 25 138 SH   DFND 9 138 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,329 7,198 SH   DFND   7,198 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 577 8,120 SH   DFND 6 8,120 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9 131 SH   DFND   131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 241,897 3,233,480 SH   DFND 3 3,233,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,015 414,590 SH   DFND 5 0 0 414,590
ISHARES TR CORE MSCI EAFE 46432F842 122,480 1,637,209 SH   DFND 6 1,637,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 731 9,772 SH   DFND 8 9,772 0 0
ISHARES TR CORE MSCI EAFE 46432F842 725 9,686 SH   DFND 9 9,686 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,161 42,260 SH   DFND   38,585 0 3,675
ISHARES TR CORE 1 5 YR USD 46432F859 24 469 SH   DFND 6 469 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 749 14,813 SH   DFND 8 14,813 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,114 160,448 SH   DFND   160,448 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 323 6,333 SH   DFND 7 6,333 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 619 12,129 SH   DFND 8 12,129 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7,632 149,447 SH   DFND   149,447 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 32 481 SH   DFND 6 481 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,512 37,603 SH   DFND   37,603 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,312 28,920 SH   DFND   28,920 0 0
ISHARES TR MSCI LW CRB TG 46434V464 139 792 SH   DFND   792 0 0
ISHARES TR MSCI CHINA A 46434V514 1,049 24,050 SH   DFND   24,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 348 6,556 SH   DFND 5 0 0 6,556
ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH   DFND 6 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 30 534 SH   DFND 7 534 0 0
ISHARES TR CORE DIV GRWTH 46434V621 38 676 SH   DFND 9 676 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,830 32,836 SH   DFND   32,836 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 237 6,272 SH   DFND 6 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 224 5,921 SH   DFND 8 5,921 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 42 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 70,792 2,313,475 SH   DFND 3 2,313,475 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 101 SH   DFND   101 0 0
ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH   DFND   326 0 0
ISHARES TR CORE MSCI EURO 46434V738 233 3,995 SH   DFND 6 3,995 0 0
ISHARES TR HDG MSCI EAFE 46434V803 40 1,119 SH   DFND   1,119 0 0
ISHARES TR CORE MSCI INTL 46435G326 34 500 SH   DFND 6 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 21 637 SH   DFND 6 637 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,808 144,959 SH   DFND   144,959 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 91 835 SH   DFND   835 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 21 260 SH   DFND 8 260 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 21 SH   DFND   21 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,504 22,051 SH   DFND   22,051 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1 16 SH   DFND   16 0 0
ISHARES TR CORE INTL AGGR 46435G672 226 4,143 SH   DFND 8 4,143 0 0
ISHARES TR CORE INTL AGGR 46435G672 77 1,405 SH   DFND   1,405 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,006 29,783 SH   DFND 8 29,783 0 0
ISHARES TR CYBERSECURITY 46435U135 2,136 47,189 SH   DFND   47,189 0 0
ISHARES TR GENOMICS IMMUN 46435U192 126 2,786 SH   DFND   2,786 0 0
ISHARES TR ESG MSCI LEADR 46435U218 56 661 SH   DFND   661 0 0
ISHARES TR SELF DRIVNG EV 46435U366 20 375 SH   DFND 9 375 0 0
ISHARES TR SELF DRIVNG EV 46435U366 135 2,467 SH   DFND   2,467 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 61 1,450 SH   DFND 9 1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 53 1,263 SH   DFND   1,263 0 0
ISHARES TR US INFRASTRUC 46435U713 69 1,800 SH   DFND 9 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713 5 130 SH   DFND   130 0 0
ISHARES TR BROAD USD HIGH 46435U853 22 542 SH   DFND 6 542 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 6,474 111,575 SH   DFND 3 111,575 0 0
ISHARES TR ESG EAFE ETF 46436E759 210 3,047 SH   DFND   3,047 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 115 2,889 SH   DFND   2,889 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,824 171,600 SH   DFND 3 171,600 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,052 81,122 SH   DFND   81,122 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 25 280 SH   DFND   280 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,613 27,221 SH   DFND   27,221 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 4 138 SH   DFND 6 138 0 0
ISTAR INC COM 45031U101 467 18,049 SH   DFND 3 18,049 0 0
ISTAR INC COM 45031U101 49 1,891 SH   DFND 5 0 0 1,891
ISTAR INC COM 45031U101 12 466 SH   DFND 6 466 0 0
ISTAR INC COM 45031U101 23,310 900,000 SH   DFND 7 900,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 23,157 SH   DFND 5 0 0 23,157
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,077 287,234 SH   DFND 8 287,234 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 6,607 SH   DFND   6,607 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 489 50,000 SH   DFND 4 50,000 0 0
ITRON INC COM 465741106 802 11,822 SH   DFND 3 11,822 0 0
ITRON INC COM 465741106 8,400 123,817 SH   DFND 4 123,817 0 0
ITT INC COM 45073V108 584 5,686 SH   DFND 3 5,686 0 0
ITT INC COM 45073V108 268 2,614 SH   DFND 5 0 0 2,614
ITT INC COM 45073V108 318 3,102 SH   DFND 6 2,888 0 214
ITT INC COM 45073V108 2,074 20,200 SH   DFND 7 20,200 0 0
J & J SNACK FOODS CORP COM 466032109 611 3,853 SH   DFND 3 3,853 0 0
J & J SNACK FOODS CORP COM 466032109 128 807 SH   DFND 5 0 0 807
J & J SNACK FOODS CORP COM 466032109 32 201 SH   DFND 6 149 0 52
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,483 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 2,576 31,627 SH   DFND   31,627 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17 260 SH   DFND   260 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,021 139,079 SH   DFND   139,079 0 0
JABIL INC COM 466313103 664 9,475 SH   DFND 3 9,475 0 0
JABIL INC COM 466313103 172 2,455 SH   DFND 5 0 0 2,455
JABIL INC COM 466313103 7,894 112,591 SH   DFND 6 109,658 0 2,933
JABIL INC COM 466313103 330 4,701 SH   DFND 9 4,701 0 0
JABIL INC COM 466313103 88 1,250 SH   DFND   1,250 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,420 350,000 SH   DFND 4 350,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,859 35,000 SH   DFND 3 35,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,410 31,769 SH   DFND 4 31,769 0 0
JACOBS ENGR GROUP INC COM 469814107 513 3,693 SH   DFND 5 0 0 3,693
JACOBS ENGR GROUP INC COM 469814107 907 6,533 SH   DFND 6 3,090 0 3,443
JACOBS ENGR GROUP INC COM 469814107 2,423 17,451 SH   DFND 7 17,451 0 0
JACOBS ENGR GROUP INC COM 469814107 15 107 SH   DFND 9 107 0 0
JACOBS ENGR GROUP INC COM 469814107 4,352 31,349 SH   DFND   31,349 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 305 7,464 SH   DFND 5 0 0 7,464
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 148 SH   DFND 6 0 0 148
JAMES RIV GROUP LTD COM G5005R107 276 9,725 SH   DFND 3 9,725 0 0
JAMF HLDG CORP COM 47074L105 10,580 265,965 SH   DFND 4 265,965 0 0
JAMF HLDG CORP COM 47074L105 5 120 SH   DFND 5 0 0 120
JAMF HLDG CORP COM 47074L105 3,079 77,402 SH   DFND 7 77,402 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 489 11,416 SH   DFND 3 11,416 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 1,165 SH   DFND 5 0 0 1,165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 106 2,464 SH   DFND 6 1,538 0 926
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,461 80,800 SH   DFND 7 80,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 1,920 SH   DFND   1,920 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 987 100,000 SH   DFND 4 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24,021 2,458,620 SH   DFND 4 2,458,620 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,638 270,000 SH   DFND 7 270,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,094 93,700 SH   DFND 1 93,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,451 11,239 SH   DFND 3 11,239 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 54 SH   DFND 4 54 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 177 1,371 SH   DFND 5 0 0 1,371
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143 1,106 SH   DFND 8 1,106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 229 SH   DFND 9 229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 547 SH   DFND   547 0 0
JBG SMITH PPTYS COM 46590V100 2 70 SH   DFND 1 70 0 0
JBG SMITH PPTYS COM 46590V100 221 7,618 SH   DFND 3 7,618 0 0
JBG SMITH PPTYS COM 46590V100 157 5,407 SH   DFND 4 5,407 0 0
JBG SMITH PPTYS COM 46590V100 58 2,006 SH   DFND 5 0 0 2,006
JBG SMITH PPTYS COM 46590V100 4 150 SH   DFND 6 150 0 0
JD.COM INC SPON ADR CL A 47215P106 6,603 91,705 SH   DFND 3 91,705 0 0
JD.COM INC SPON ADR CL A 47215P106 8,287 115,100 SH   DFND 4 115,100 0 0
JD.COM INC SPON ADR CL A 47215P106 19 267 SH   DFND 5 0 0 267
JD.COM INC SPON ADR CL A 47215P106 15,307 212,600 SH   DFND 7 212,600 0 0
JD.COM INC SPON ADR CL A 47215P106 33,391 463,767 SH   DFND   463,767 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,193 30,587 SH   DFND 1 30,587 0 0
JEFFERIES FINL GROUP INC COM 47233W109 510 13,068 SH   DFND 3 13,068 0 0
JEFFERIES FINL GROUP INC COM 47233W109 76 1,947 SH   DFND 5 0 0 1,947
JEFFERIES FINL GROUP INC COM 47233W109 87 2,233 SH   DFND 6 1,987 0 246
JERASH HLDGS US INC COM 47632P101 76 10,275 SH   DFND   10,275 0 0
JETBLUE AWYS CORP COM 477143101 301 21,166 SH   DFND 3 21,166 0 0
JETBLUE AWYS CORP COM 477143101 17,369 1,219,700 SH   DFND 4 1,219,700 0 0
JETBLUE AWYS CORP COM 477143101 128 8,997 SH   DFND 5 0 0 8,997
JETBLUE AWYS CORP COM 477143101 14 1,013 SH   DFND 8 1,013 0 0
JETBLUE AWYS CORP COM 477143101 1 70 SH   DFND   70 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 16 10,000 SH   DFND   10,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 74 10,000 SH   DFND 4 10,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 23 3,115 SH   DFND   3,115 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 507 51,500 SH   DFND 4 51,500 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,638 1,080,000 SH   DFND 8 1,080,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,274 8,233 SH   DFND 3 8,233 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,747 50,077 SH   DFND 4 50,077 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 440 SH   DFND 5 0 0 440
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,070 6,916 SH   DFND 6 6,916 0 0
JOHNSON & JOHNSON COM 478160104 257,590 1,488,957 SH   DFND 3 1,488,957 0 0
JOHNSON & JOHNSON COM 478160104 354,413 2,048,630 SH   DFND 4 2,048,630 0 0
JOHNSON & JOHNSON COM 478160104 12,424 71,816 SH   DFND 5 0 0 71,816
JOHNSON & JOHNSON COM 478160104 188,641 1,090,412 SH   DFND 6 967,363 84,618 38,431
JOHNSON & JOHNSON COM 478160104 204,707 1,183,279 SH   DFND 7 1,183,279 0 0
JOHNSON & JOHNSON COM 478160104 42,765 247,197 SH   DFND 8 247,197 0 0
JOHNSON & JOHNSON COM 478160104 5,245 30,319 SH   DFND 9 30,319 0 0
JOHNSON & JOHNSON COM 478160104 361,533 2,089,789 SH   DFND   2,088,544 0 1,245
JOHNSON CTLS INTL PLC SHS G51502105 21,106 258,621 SH   DFND 3 258,621 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,001 171,562 SH   DFND 4 171,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,601 19,615 SH   DFND 5 0 0 19,615
JOHNSON CTLS INTL PLC SHS G51502105 4,571 56,009 SH   DFND 6 50,406 0 5,603
JOHNSON CTLS INTL PLC SHS G51502105 13 162 SH   DFND 8 162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 78 957 SH   DFND 9 957 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,652 449,115 SH   DFND   449,115 0 0
JOINT CORP COM 47973J102 247 3,748 SH   DFND 3 3,748 0 0
JONES LANG LASALLE INC COM 48020Q107 929 3,394 SH   DFND 3 3,394 0 0
JONES LANG LASALLE INC COM 48020Q107 654 2,387 SH   DFND 4 2,387 0 0
JONES LANG LASALLE INC COM 48020Q107 191 698 SH   DFND 5 0 0 698
JPMORGAN CHASE & CO COM 46625H100 31,813 197,378 SH   DFND 1 197,378 0 0
JPMORGAN CHASE & CO COM 46625H100 428,882 2,660,889 SH   DFND 3 2,660,889 0 0
JPMORGAN CHASE & CO COM 46625H100 345,650 2,144,494 SH   DFND 4 2,144,494 0 0
JPMORGAN CHASE & CO COM 46625H100 12,805 79,443 SH   DFND 5 0 0 79,443
JPMORGAN CHASE & CO COM 46625H100 214,010 1,327,768 SH   DFND 6 1,035,177 239,551 53,040
JPMORGAN CHASE & CO COM 46625H100 8,011 49,703 SH   DFND 8 49,703 0 0
JPMORGAN CHASE & CO COM 46625H100 2,387 14,811 SH   DFND 9 14,811 0 0
JPMORGAN CHASE & CO COM 46625H100 317,468 1,969,650 SH   DFND   1,967,251 0 2,399
JUNIPER NETWORKS INC COM 48203R104 3,478 98,190 SH   DFND 3 98,190 0 0
JUNIPER NETWORKS INC COM 48203R104 3,567 100,704 SH   DFND 4 100,704 0 0
JUNIPER NETWORKS INC COM 48203R104 333 9,389 SH   DFND 5 0 0 9,389
JUNIPER NETWORKS INC COM 48203R104 286 8,069 SH   DFND 6 2,106 0 5,963
JUNIPER NETWORKS INC COM 48203R104 15 420 SH   DFND 9 420 0 0
JUNIPER NETWORKS INC COM 48203R104 1,398 39,463 SH   DFND   39,463 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 24 2,220 SH   DFND 5 0 0 2,220
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 25 SH   DFND 7 25 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 335 SH   DFND 9 335 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,075 98,645 SH   DFND   98,645 0 0
KADANT INC COM 48282T104 56 242 SH   DFND 5 0 0 242
KADANT INC COM 48282T104 228 982 SH   DFND 6 129 0 853
KAIROS ACQUISITION CORP CL A SHS G52110114 5,311 542,522 SH   DFND 4 542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,788 18,852 SH   DFND 3 18,852 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 131 1,380 SH   DFND 5 0 0 1,380
KAMAN CORP COM 483548103 315 7,263 SH   DFND 3 7,263 0 0
KAMAN CORP COM 483548103 50 1,164 SH   DFND 5 0 0 1,164
KAMAN CORP COM 483548103 11 245 SH   DFND 6 245 0 0
KAR AUCTION SVCS INC COM 48238T109 493 31,500 SH   DFND 3 31,500 0 0
KAR AUCTION SVCS INC COM 48238T109 4 265 SH   DFND 5 0 0 265
KB HOME COM 48666K109 254 5,696 SH   DFND 3 5,696 0 0
KB HOME COM 48666K109 481 10,777 SH   DFND 5 0 0 10,777
KB HOME COM 48666K109 252 5,652 SH   DFND 6 5,214 0 438
KB HOME COM 48666K109 529 11,850 SH   DFND   11,850 0 0
KBR INC COM 48242W106 442 9,341 SH   DFND 3 9,341 0 0
KBR INC COM 48242W106 16,305 344,797 SH   DFND 4 344,797 0 0
KBR INC COM 48242W106 422 8,928 SH   DFND 5 0 0 8,928
KBR INC COM 48242W106 135 2,861 SH   DFND 6 2,861 0 0
KBR INC COM 48242W106 121 2,560 SH   DFND   2,560 0 0
KELLOGG CO COM 487836108 23,081 360,862 SH   DFND 3 360,862 0 0
KELLOGG CO COM 487836108 5,658 88,463 SH   DFND 4 88,463 0 0
KELLOGG CO COM 487836108 214 3,353 SH   DFND 5 0 0 3,353
KELLOGG CO COM 487836108 6,485 101,396 SH   DFND 6 99,980 0 1,416
KELLOGG CO COM 487836108 13 200 SH   DFND 9 200 0 0
KELLOGG CO COM 487836108 20,678 323,296 SH   DFND   323,296 0 0
KELLY SVCS INC CL A 488152208 164 9,419 SH   DFND 3 9,419 0 0
KELLY SVCS INC CL A 488152208 108 6,197 SH   DFND 5 0 0 6,197
KEMPER CORP COM 488401100 231 3,929 SH   DFND 3 3,929 0 0
KEMPER CORP COM 488401100 164 2,797 SH   DFND 5 0 0 2,797
KEMPER CORP COM 488401100 31 529 SH   DFND 6 529 0 0
KEMPER CORP COM 488401100 14 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100 203 5,583 SH   DFND 3 5,583 0 0
KENNAMETAL INC COM 489170100 16 448 SH   DFND 5 0 0 448
KENNAMETAL INC COM 489170100 11 290 SH   DFND   290 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,402 348,181 SH   DFND 4 348,181 0 0
KEURIG DR PEPPER INC COM 49271V100 7,253 197,728 SH   DFND 3 197,728 0 0
KEURIG DR PEPPER INC COM 49271V100 11,276 307,409 SH   DFND 4 307,409 0 0
KEURIG DR PEPPER INC COM 49271V100 225 6,125 SH   DFND 5 0 0 6,125
KEURIG DR PEPPER INC COM 49271V100 3,794 103,440 SH   DFND 6 103,243 0 197
KEURIG DR PEPPER INC COM 49271V100 15 400 SH   DFND 9 400 0 0
KEURIG DR PEPPER INC COM 49271V100 4 117 SH   DFND   117 0 0
KEYCORP COM 493267108 58,813 2,523,064 SH   DFND 3 2,523,064 0 0
KEYCORP COM 493267108 5,647 242,270 SH   DFND 4 242,270 0 0
KEYCORP COM 493267108 1,711 73,406 SH   DFND 5 0 0 73,406
KEYCORP COM 493267108 2,513 107,825 SH   DFND 6 93,849 0 13,976
KEYCORP COM 493267108 142 6,105 SH   DFND 9 6,105 0 0
KEYCORP COM 493267108 3,988 171,064 SH   DFND   171,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,862 62,049 SH   DFND 3 62,049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,296 59,320 SH   DFND 4 59,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 714 3,445 SH   DFND 5 0 0 3,445
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,236 15,609 SH   DFND 8 15,609 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 384 SH   DFND 9 384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,243 30,115 SH   DFND   30,115 0 0
KFORCE INC COM 493732101 27 355 SH   DFND 5 0 0 355
KFORCE INC COM 493732101 1,877 24,475 SH   DFND 6 24,475 0 0
KFORCE INC COM 493732101 30 395 SH   DFND   395 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,950 1,000,000 SH   DFND 4 1,000,000 0 0
KILROY RLTY CORP COM 49427F108 468 6,975 SH   DFND 3 6,975 0 0
KILROY RLTY CORP COM 49427F108 333 4,967 SH   DFND 4 4,967 0 0
KILROY RLTY CORP COM 49427F108 276 4,119 SH   DFND 5 0 0 4,119
KILROY RLTY CORP COM 49427F108 80 1,197 SH   DFND 6 1,197 0 0
KILROY RLTY CORP COM 49427F108 1 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103 33,487 235,941 SH   DFND 3 235,941 0 0
KIMBERLY-CLARK CORP COM 494368103 16,118 113,565 SH   DFND 4 113,565 0 0
KIMBERLY-CLARK CORP COM 494368103 2,369 16,691 SH   DFND 5 0 0 16,691
KIMBERLY-CLARK CORP COM 494368103 22,610 159,304 SH   DFND 6 77,272 77,070 4,962
KIMBERLY-CLARK CORP COM 494368103 132 933 SH   DFND 8 933 0 0
KIMBERLY-CLARK CORP COM 494368103 93 658 SH   DFND 9 658 0 0
KIMBERLY-CLARK CORP COM 494368103 9,632 67,864 SH   DFND   67,864 0 0
KIMCO RLTY CORP COM 49446R109 4,108 167,543 SH   DFND 3 167,543 0 0
KIMCO RLTY CORP COM 49446R109 4,591 187,254 SH   DFND 4 187,254 0 0
KIMCO RLTY CORP COM 49446R109 396 16,158 SH   DFND 5 0 0 16,158
KIMCO RLTY CORP COM 49446R109 128 5,201 SH   DFND 6 934 0 4,267
KIMCO RLTY CORP COM 49446R109 23,113 942,609 SH   DFND 7 942,609 0 0
KIMCO RLTY CORP COM 49446R109 14 561 SH   DFND   561 0 0
KINDER MORGAN INC DEL COM 49456B101 51,477 3,255,973 SH   DFND 3 3,255,973 0 0
KINDER MORGAN INC DEL COM 49456B101 10,847 686,110 SH   DFND 4 686,110 0 0
KINDER MORGAN INC DEL COM 49456B101 887 56,113 SH   DFND 5 0 0 56,113
KINDER MORGAN INC DEL COM 49456B101 832 52,640 SH   DFND 6 28,520 1,131 22,989
KINDER MORGAN INC DEL COM 49456B101 8,113 513,161 SH   DFND 7 513,161 0 0
KINDER MORGAN INC DEL COM 49456B101 34 2,148 SH   DFND 9 2,148 0 0
KINDER MORGAN INC DEL COM 49456B101 5,210 329,548 SH   DFND   329,548 0 0
KINROSS GOLD CORP COM 496902404 397 68,317 SH   DFND 1 68,317 0 0
KINROSS GOLD CORP COM 496902404 23,711 4,083,110 SH   DFND 3 4,083,110 0 0
KINROSS GOLD CORP COM 496902404 24 4,070 SH   DFND 5 0 0 4,070
KINROSS GOLD CORP COM 496902404 24 4,176 SH   DFND 6 4,000 0 176
KINROSS GOLD CORP COM 496902404 12,778 2,200,375 SH   DFND 7 2,200,375 0 0
KINROSS GOLD CORP COM 496902404 14,047 2,418,888 SH   DFND   2,418,888 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 340 33,967 SH   DFND 4 33,967 0 0
KINSALE CAP GROUP INC COM 49714P108 338 1,404 SH   DFND 3 1,404 0 0
KINSALE CAP GROUP INC COM 49714P108 20 82 SH   DFND 5 0 0 82
KINSALE CAP GROUP INC COM 49714P108 21 87 SH   DFND 6 87 0 0
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   DFND   10 0 0
KIRBY CORP COM 497266106 236 3,946 SH   DFND 3 3,946 0 0
KIRBY CORP COM 497266106 1,975 33,000 SH   DFND 4 33,000 0 0
KIRBY CORP COM 497266106 106 1,779 SH   DFND 5 0 0 1,779
KIRBY CORP COM 497266106 734 12,261 SH   DFND 7 12,261 0 0
KIRBY CORP COM 497266106 60 1,000 SH   DFND   1,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 32,956 786,111 SH   DFND 3 786,111 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 257 SH   DFND 5 0 0 257
KIRKLAND LAKE GOLD LTD COM 49741E100 40 958 SH   DFND 6 931 0 27
KIRKLAND LAKE GOLD LTD COM 49741E100 19,406 462,884 SH   DFND 7 462,884 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,686 40,220 SH   DFND 8 40,220 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33 783 SH   DFND 9 783 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25,170 600,384 SH   DFND   600,384 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 702 SH   DFND 2 702 0 0
KITE RLTY GROUP TR COM NEW 49803T300 315 14,510 SH   DFND 3 14,510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 86 3,965 SH   DFND 5 0 0 3,965
KITE RLTY GROUP TR COM NEW 49803T300 69 3,158 SH   DFND 6 3,158 0 0
KKR & CO INC COM 48251W104 9,035 119,976 SH   DFND 1 119,976 0 0
KKR & CO INC COM 48251W104 171 2,264 SH   DFND 4 2,264 0 0
KKR & CO INC COM 48251W104 1,121 14,889 SH   DFND 5 0 0 14,889
KKR & CO INC COM 48251W104 2,478 32,904 SH   DFND 6 32,904 0 0
KKR & CO INC COM 48251W104 38 510 SH   DFND 8 510 0 0
KKR & CO INC COM 48251W104 1 11 SH   DFND 9 11 0 0
KKR & CO INC COM 48251W104 136,373 1,810,825 SH   DFND   1,810,825 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 977 100,000 SH   DFND 4 100,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 246 11,529 SH   DFND 3 11,529 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7 322 SH   DFND 6 322 0 0
KL ACQUISITION CORP COM CL A 49837C109 490 50,000 SH   DFND 4 50,000 0 0
KLA CORP COM NEW 482480100 30,724 70,970 SH   DFND 3 70,970 0 0
KLA CORP COM NEW 482480100 20,026 46,258 SH   DFND 4 46,258 0 0
KLA CORP COM NEW 482480100 2,566 5,928 SH   DFND 5 0 0 5,928
KLA CORP COM NEW 482480100 11,859 27,393 SH   DFND 6 19,030 3,100 5,263
KLA CORP COM NEW 482480100 16,004 36,969 SH   DFND 7 36,969 0 0
KLA CORP COM NEW 482480100 98 227 SH   DFND 9 227 0 0
KLA CORP COM NEW 482480100 71,202 164,474 SH   DFND   164,474 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 813 13,367 SH   DFND 3 13,367 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 117 SH   DFND 4 117 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 93 1,528 SH   DFND 5 0 0 1,528
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231 3,792 SH   DFND 6 3,612 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,903 64,200 SH   DFND 7 64,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 114 1,877 SH   DFND 9 1,877 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 124 9,400 SH   DFND 4 9,400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 800 SH   DFND   800 0 0
KNOWLES CORP COM 49926D109 560 24,022 SH   DFND 3 24,022 0 0
KNOWLES CORP COM 49926D109 51 2,170 SH   DFND 5 0 0 2,170
KOHLS CORP COM 500255104 501 9,957 SH   DFND 3 9,957 0 0
KOHLS CORP COM 500255104 191 3,800 SH   DFND 5 0 0 3,800
KOHLS CORP COM 500255104 203 4,025 SH   DFND 6 3,285 0 740
KOHLS CORP COM 500255104 2,004 39,800 SH   DFND 7 39,800 0 0
KOHLS CORP COM 500255104 4 71 SH   DFND 9 71 0 0
KOHLS CORP COM 500255104 278 5,515 SH   DFND   5,515 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 345 SH   DFND 3 345 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 78 2,100 SH   DFND 5 0 0 2,100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 227 6,092 SH   DFND 6 3,471 0 2,621
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 263 SH   DFND 8 263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,885 77,483 SH   DFND   77,483 0 0
KONTOOR BRANDS INC COM 50050N103 642 12,418 SH   DFND 3 12,418 0 0
KONTOOR BRANDS INC COM 50050N103 75 1,442 SH   DFND 5 0 0 1,442
KONTOOR BRANDS INC COM 50050N103 195 3,777 SH   DFND 6 3,777 0 0
KOPPERS HOLDINGS INC COM 50060P106 173 5,496 SH   DFND 3 5,496 0 0
KOPPERS HOLDINGS INC COM 50060P106 50 1,597 SH   DFND 5 0 0 1,597
KORN FERRY COM NEW 500643200 1,085 14,182 SH   DFND 3 14,182 0 0
KORN FERRY COM NEW 500643200 46 604 SH   DFND 5 0 0 604
KORN FERRY COM NEW 500643200 85 1,104 SH   DFND 6 1,104 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,636 10,800 SH   DFND 3 10,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 107 709 SH   DFND 5 0 0 709
KORNIT DIGITAL LTD SHS M6372Q113 2 10 SH   DFND 7 10 0 0
KORNIT DIGITAL LTD SHS M6372Q113 56 371 SH   DFND   371 0 0
KRAFT HEINZ CO COM 500754106 20,654 576,130 SH   DFND 3 576,130 0 0
KRAFT HEINZ CO COM 500754106 8,910 248,538 SH   DFND 4 248,538 0 0
KRAFT HEINZ CO COM 500754106 943 26,301 SH   DFND 5 0 0 26,301
KRAFT HEINZ CO COM 500754106 1,134 31,629 SH   DFND 6 22,856 922 7,851
KRAFT HEINZ CO COM 500754106 1,484 41,400 SH   DFND 7 41,400 0 0
KRAFT HEINZ CO COM 500754106 2,609 72,784 SH   DFND 8 72,784 0 0
KRAFT HEINZ CO COM 500754106 2 52 SH   DFND 9 52 0 0
KRAFT HEINZ CO COM 500754106 7,146 199,344 SH   DFND   199,344 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11,462 222,598 SH   DFND 1 222,598 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18,526 359,800 SH   DFND 4 359,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,736 208,500 SH Put DFND 4 208,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 36 700 SH   DFND 8 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 623 12,090 SH   DFND   12,090 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 22 714 SH   DFND   714 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,565 31,155 SH   DFND   31,155 0 0
KRANESHARES TR QUADRTC INT RT 500767736 196 7,300 SH   DFND   7,300 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 119 2,385 SH   DFND   2,385 0 0
KRATON CORP COM 50077C106 390 8,415 SH   DFND 3 8,415 0 0
KRATON CORP COM 50077C106 97 2,083 SH   DFND 5 0 0 2,083
KRISPY KREME INC COM 50101L106 518 27,500 SH   DFND 4 27,500 0 0
KROGER CO COM 501044101 26,940 596,421 SH   DFND 3 596,421 0 0
KROGER CO COM 501044101 13,767 304,774 SH   DFND 4 304,774 0 0
KROGER CO COM 501044101 929 20,576 SH   DFND 5 0 0 20,576
KROGER CO COM 501044101 9,418 208,505 SH   DFND 6 194,028 0 14,477
KROGER CO COM 501044101 1 23 SH   DFND 8 23 0 0
KROGER CO COM 501044101 153 3,381 SH   DFND 9 3,381 0 0
KROGER CO COM 501044101 5,425 120,091 SH   DFND   120,091 0 0
KULICKE & SOFFA INDS INC COM 501242101 966 16,162 SH   DFND 3 16,162 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 200 SH   DFND 5 0 0 200
KULICKE & SOFFA INDS INC COM 501242101 131 2,194 SH   DFND 6 1,604 0 590
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 73 SH   DFND 2 73 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 224 12,104 SH   DFND 3 12,104 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 1,341 SH   DFND 5 0 0 1,341
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 49 SH   DFND 8 49 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 587 SH   DFND 9 587 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302 16,348 SH   DFND   16,348 0 0
L&F ACQUISITION CORP SHS CL A G53702109 7,534 750,000 SH   DFND 7 750,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,122 5,267 SH   DFND 1 5,267 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,561 129,433 SH   DFND 3 129,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,132 47,583 SH   DFND 4 47,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,100 5,165 SH   DFND 5 0 0 5,165
L3HARRIS TECHNOLOGIES INC COM 502431109 5,470 25,688 SH   DFND 6 23,826 0 1,862
L3HARRIS TECHNOLOGIES INC COM 502431109 3,684 17,300 SH   DFND 7 17,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   DFND 8 39 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 9 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,694 7,956 SH   DFND   7,956 0 0
LA Z BOY INC COM 505336107 415 11,502 SH   DFND 3 11,502 0 0
LA Z BOY INC COM 505336107 48 1,320 SH   DFND 5 0 0 1,320
LA Z BOY INC COM 505336107 16 430 SH   DFND 6 430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,147 51,259 SH   DFND 3 51,259 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,106 32,083 SH   DFND 4 32,083 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 789 2,504 SH   DFND 5 0 0 2,504
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,083 35,185 SH   DFND 7 35,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,908 9,233 SH   DFND 8 9,233 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 22 SH   DFND 9 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,987 25,357 SH   DFND   25,357 0 0
LAKELAND FINL CORP COM 511656100 8 99 SH   DFND 1 99 0 0
LAKELAND FINL CORP COM 511656100 524 6,541 SH   DFND 3 6,541 0 0
LAKELAND FINL CORP COM 511656100 217 2,709 SH   DFND 5 0 0 2,709
LAKELAND FINL CORP COM 511656100 0 4 SH   DFND 7 4 0 0
LAM RESEARCH CORP COM 512807108 53,534 73,673 SH   DFND 3 73,673 0 0
LAM RESEARCH CORP COM 512807108 31,180 42,910 SH   DFND 4 42,910 0 0
LAM RESEARCH CORP COM 512807108 2,620 3,605 SH   DFND 5 0 0 3,605
LAM RESEARCH CORP COM 512807108 30,260 41,644 SH   DFND 6 39,766 0 1,878
LAM RESEARCH CORP COM 512807108 87,197 120,000 SH   DFND 7 120,000 0 0
LAM RESEARCH CORP COM 512807108 3 4 SH   DFND 8 4 0 0
LAM RESEARCH CORP COM 512807108 730 1,005 SH   DFND 9 1,005 0 0
LAM RESEARCH CORP COM 512807108 36,902 50,784 SH   DFND   50,784 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 61 SH   DFND 1 61 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,395 11,373 SH   DFND 3 11,373 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 499 4,071 SH   DFND 4 4,071 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 206 1,678 SH   DFND 5 0 0 1,678
LAMAR ADVERTISING CO NEW CL A 512816109 4,387 35,767 SH   DFND 6 35,406 0 361
LAMAR ADVERTISING CO NEW CL A 512816109 822 6,700 SH   DFND 7 6,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 120 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104 2,496 39,256 SH   DFND 3 39,256 0 0
LAMB WESTON HLDGS INC COM 513272104 4,120 64,809 SH   DFND 4 64,809 0 0
LAMB WESTON HLDGS INC COM 513272104 830 13,056 SH   DFND 5 0 0 13,056
LAMB WESTON HLDGS INC COM 513272104 814 12,807 SH   DFND 6 4,767 0 8,040
LAMB WESTON HLDGS INC COM 513272104 19 300 SH   DFND 9 300 0 0
LAMB WESTON HLDGS INC COM 513272104 235 3,695 SH   DFND   3,695 0 0
LANCASTER COLONY CORP COM 513847103 215 1,300 SH   DFND 3 1,300 0 0
LANCASTER COLONY CORP COM 513847103 155 935 SH   DFND 5 0 0 935
LANCASTER COLONY CORP COM 513847103 973 5,881 SH   DFND 6 5,823 0 58
LANCASTER COLONY CORP COM 513847103 414 2,500 SH   DFND 7 2,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 272 27,710 SH   DFND 4 27,710 0 0
LANDSTAR SYS INC COM 515098101 460 2,561 SH   DFND 3 2,561 0 0
LANDSTAR SYS INC COM 515098101 473 2,630 SH   DFND 5 0 0 2,630
LANDSTAR SYS INC COM 515098101 555 3,087 SH   DFND 6 1,909 0 1,178
LANDSTAR SYS INC COM 515098101 49 270 SH   DFND   270 0 0
LANNET INC COM 516012101 124 72,935 SH   DFND 4 72,935 0 0
LANTHEUS HLDGS INC COM 516544103 528 17,597 SH   DFND 3 17,597 0 0
LANTHEUS HLDGS INC COM 516544103 11 379 SH   DFND 5 0 0 379
LAREDO PETROLEUM INC COM 516806205 238 3,684 SH   DFND 3 3,684 0 0
LAREDO PETROLEUM INC COM 516806205 1 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101 176 18,131 SH   DFND   18,131 0 0
LAS VEGAS SANDS CORP COM 517834107 3,645 94,675 SH   DFND 3 94,675 0 0
LAS VEGAS SANDS CORP COM 517834107 37,663 978,261 SH   DFND 4 978,261 0 0
LAS VEGAS SANDS CORP COM 517834107 290 7,522 SH   DFND 5 0 0 7,522
LAS VEGAS SANDS CORP COM 517834107 1,821 47,300 SH   DFND 7 47,300 0 0
LAS VEGAS SANDS CORP COM 517834107 653 16,950 SH   DFND 8 16,950 0 0
LAS VEGAS SANDS CORP COM 517834107 45 1,160 SH   DFND 9 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107 833 21,627 SH   DFND   21,627 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 719 9,325 SH   DFND 3 9,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47 611 SH   DFND 5 0 0 611
LAUDER ESTEE COS INC CL A 518439104 35,937 96,876 SH   DFND 3 96,876 0 0
LAUDER ESTEE COS INC CL A 518439104 28,525 76,894 SH   DFND 4 76,894 0 0
LAUDER ESTEE COS INC CL A 518439104 1,899 5,119 SH   DFND 5 0 0 5,119
LAUDER ESTEE COS INC CL A 518439104 25,409 68,495 SH   DFND 6 65,854 0 2,641
LAUDER ESTEE COS INC CL A 518439104 24 65 SH   DFND 8 65 0 0
LAUDER ESTEE COS INC CL A 518439104 832 2,243 SH   DFND 9 2,243 0 0
LAUDER ESTEE COS INC CL A 518439104 26,295 70,885 SH   DFND   70,885 0 0
LCI INDS COM 50189K103 1,031 6,564 SH   DFND 3 6,564 0 0
LCI INDS COM 50189K103 28,943 184,185 SH   DFND 4 184,185 0 0
LCI INDS COM 50189K103 185 1,178 SH   DFND 5 0 0 1,178
LCI INDS COM 50189K103 153 976 SH   DFND 6 976 0 0
LCI INDS COM 50189K103 2,359 15,009 SH   DFND   15,009 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,940 300,000 SH   DFND 4 300,000 0 0
LEAR CORP COM NEW 521865204 1,094 5,996 SH   DFND 3 5,996 0 0
LEAR CORP COM NEW 521865204 10 54 SH   DFND 4 54 0 0
LEAR CORP COM NEW 521865204 214 1,172 SH   DFND 5 0 0 1,172
LEAR CORP COM NEW 521865204 358 1,963 SH   DFND 6 1,841 0 122
LEAR CORP COM NEW 521865204 26 144 SH   DFND 9 144 0 0
LEAR CORP COM NEW 521865204 297 1,627 SH   DFND   1,627 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 172 17,500 SH   DFND 4 17,500 0 0
LEGGETT & PLATT INC COM 524660107 363 8,900 SH   DFND 3 8,900 0 0
LEGGETT & PLATT INC COM 524660107 106 2,609 SH   DFND 5 0 0 2,609
LEGGETT & PLATT INC COM 524660107 3,638 89,280 SH   DFND 6 73,778 0 15,502
LEGGETT & PLATT INC COM 524660107 681 16,700 SH   DFND 7 16,700 0 0
LEGGETT & PLATT INC COM 524660107 1 21 SH   DFND 9 21 0 0
LEGGETT & PLATT INC COM 524660107 36 890 SH   DFND   890 0 0
LEIDOS HOLDINGS INC COM 525327102 3,466 38,772 SH   DFND 3 38,772 0 0
LEIDOS HOLDINGS INC COM 525327102 3,074 34,385 SH   DFND 4 34,385 0 0
LEIDOS HOLDINGS INC COM 525327102 532 5,953 SH   DFND 5 0 0 5,953
LEIDOS HOLDINGS INC COM 525327102 360 4,024 SH   DFND 6 2,745 0 1,279
LEIDOS HOLDINGS INC COM 525327102 7,073 79,118 SH   DFND 8 79,118 0 0
LEIDOS HOLDINGS INC COM 525327102 2 19 SH   DFND 9 19 0 0
LEMAITRE VASCULAR INC COM 525558201 272 5,302 SH   DFND 3 5,302 0 0
LEMAITRE VASCULAR INC COM 525558201 100 1,950 SH   DFND 4 1,950 0 0
LEMAITRE VASCULAR INC COM 525558201 19 369 SH   DFND 6 369 0 0
LEMAITRE VASCULAR INC COM 525558201 12 242 SH   DFND   242 0 0
LEMONADE INC COM 52567D107 3,223 75,031 SH   DFND 4 75,031 0 0
LEMONADE INC COM 52567D107 7 160 SH   DFND   160 0 0
LENDINGCLUB CORP COM NEW 52603A208 110 4,473 SH   DFND 5 0 0 4,473
LENDINGCLUB CORP COM NEW 52603A208 1,339 54,579 SH   DFND   54,579 0 0
LENDINGTREE INC NEW COM 52603B107 364 2,978 SH   DFND 3 2,978 0 0
LENDINGTREE INC NEW COM 52603B107 46 380 SH   DFND 5 0 0 380
LENDINGTREE INC NEW COM 52603B107 0 2 SH   DFND   2 0 0
LENNAR CORP CL A 526057104 9,688 84,021 SH   DFND 3 84,021 0 0
LENNAR CORP CL A 526057104 7,720 66,958 SH   DFND 4 66,958 0 0
LENNAR CORP CL A 526057104 704 6,108 SH   DFND 5 0 0 6,108
LENNAR CORP CL A 526057104 1,673 14,513 SH   DFND 6 11,809 0 2,704
LENNAR CORP CL A 526057104 11 96 SH   DFND 8 96 0 0
LENNAR CORP CL A 526057104 26 224 SH   DFND 9 224 0 0
LENNAR CORP CL A 526057104 105 911 SH   DFND   911 0 0
LENNAR CORP CL B 526057302 12 131 SH   DFND 3 131 0 0
LENNAR CORP CL B 526057302 1 13 SH   DFND 4 13 0 0
LENNAR CORP CL B 526057302 8 88 SH   DFND 5 0 0 88
LENNAR CORP CL B 526057302 1 10 SH   DFND 6 1 0 9
LENNOX INTL INC COM 526107107 1,417 4,337 SH   DFND 3 4,337 0 0
LENNOX INTL INC COM 526107107 9 29 SH   DFND 4 29 0 0
LENNOX INTL INC COM 526107107 226 692 SH   DFND 5 0 0 692
LENNOX INTL INC COM 526107107 708 2,168 SH   DFND 6 818 0 1,350
LENNOX INTL INC COM 526107107 56 170 SH   DFND 9 170 0 0
LEO HLDGS CORP II COM CL A G5463R102 489 50,000 SH   DFND 4 50,000 0 0
LESLIES INC COM 527064109 1 62 SH   DFND 4 62 0 0
LESLIES INC COM 527064109 883 36,770 SH   DFND 5 0 0 36,770
LESLIES INC COM 527064109 591 24,600 SH   DFND 7 24,600 0 0
LGI HOMES INC COM 50187T106 853 5,553 SH   DFND 3 5,553 0 0
LGI HOMES INC COM 50187T106 15 99 SH   DFND 6 99 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 7 1 0 0
LHC GROUP INC COM 50187A107 290 2,074 SH   DFND 3 2,074 0 0
LHC GROUP INC COM 50187A107 77 554 SH   DFND 5 0 0 554
LHC GROUP INC COM 50187A107 3 23 SH   DFND 7 23 0 0
LHC GROUP INC COM 50187A107 113 810 SH   DFND   810 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,094 128,064 SH   DFND 3 128,064 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 154 SH   DFND 5 0 0 154
LI AUTO INC SPONSORED ADS 50202M102 9 290 SH   DFND 8 290 0 0
LI AUTO INC SPONSORED ADS 50202M102 13 400 SH   DFND 9 400 0 0
LI AUTO INC SPONSORED ADS 50202M102 24 736 SH   DFND   736 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 163 SH   DFND 3 163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,929 11,806 SH   DFND 4 11,806 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 104 637 SH   DFND 5 0 0 637
LIBERTY BROADBAND CORP COM SER A 530307107 2,059 12,600 SH   DFND 7 12,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 159 974 SH   DFND 3 974 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,495 33,715 SH   DFND 4 33,715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,430 21,047 SH   DFND 5 0 0 21,047
LIBERTY BROADBAND CORP COM SER C 530307305 3,927 24,093 SH   DFND 7 24,093 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 54 SH   DFND   54 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 122 4,320 SH   DFND 3 4,320 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 540 SH   DFND 4 540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 109 3,872 SH   DFND 5 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 558 SH   DFND 9 558 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 332 11,708 SH   DFND 3 11,708 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1,183 SH   DFND 4 1,183 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 273 9,634 SH   DFND 5 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3,256 SH   DFND   3,256 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68 1,334 SH   DFND 3 1,334 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,594 70,617 SH   DFND 4 70,617 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 71 1,394 SH   DFND 5 0 0 1,394
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 906 17,800 SH   DFND 7 17,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 131 2,557 SH   DFND 3 2,557 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,571 225,812 SH   DFND 4 225,812 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56 1,095 SH   DFND 5 0 0 1,095
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,460 48,018 SH   DFND 7 48,018 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 5 161 SH   DFND 5 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 52 828 SH   DFND 4 828 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 271 4,289 SH   DFND 5 0 0 4,289
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1,400 SH   DFND 7 1,400 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55 873 SH   DFND   873 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 21 SH   DFND 4 21 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 57 958 SH   DFND 5 0 0 958
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40 1,410 SH   DFND 5 0 0 1,410
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 20 1,970 SH   DFND 8 1,970 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,082 109,077 SH   DFND   109,077 0 0
LIFE STORAGE INC COM 53223X107 149 982 SH   DFND 1 982 0 0
LIFE STORAGE INC COM 53223X107 0 0 SH   DFND 2 0 0 0
LIFE STORAGE INC COM 53223X107 1,723 11,331 SH   DFND 3 11,331 0 0
LIFE STORAGE INC COM 53223X107 590 3,879 SH   DFND 4 3,879 0 0
LIFE STORAGE INC COM 53223X107 1,056 6,944 SH   DFND 5 0 0 6,944
LIFE STORAGE INC COM 53223X107 1,721 11,318 SH   DFND 6 11,129 0 189
LIFE STORAGE INC COM 53223X107 5,612 36,900 SH   DFND 7 36,900 0 0
LIFE STORAGE INC COM 53223X107 2 12 SH   DFND 9 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 705 4,328 SH   DFND 3 4,328 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 223 SH   DFND 5 0 0 223
LIGHTJUMP ACQUISITION CORP COM 53228M106 199 20,157 SH   DFND 4 20,157 0 0
LIGHTNING EMOTORS INC COM 53228T101 74 12,100 SH   DFND 4 12,100 0 0
LIGHTNING EMOTORS INC COM 53228T101 68 11,160 SH   DFND   11,160 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17,892 421,218 SH   DFND 3 421,218 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,725 87,685 SH   DFND 7 87,685 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,023 141,800 SH Call DFND 7 141,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,163 27,388 SH   DFND 8 27,388 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22,773 536,131 SH   DFND   536,131 0 0
LILLY ELI & CO COM 532457108 120,390 433,713 SH   DFND 3 433,713 0 0
LILLY ELI & CO COM 532457108 89,089 320,950 SH   DFND 4 320,950 0 0
LILLY ELI & CO COM 532457108 9,289 33,464 SH   DFND 5 0 0 33,464
LILLY ELI & CO COM 532457108 114,148 411,226 SH   DFND 6 397,664 0 13,562
LILLY ELI & CO COM 532457108 2,226 8,021 SH   DFND 8 8,021 0 0
LILLY ELI & CO COM 532457108 3,017 10,869 SH   DFND 9 10,869 0 0
LILLY ELI & CO COM 532457108 84,605 304,796 SH   DFND   304,796 0 0
LINCOLN ELEC HLDGS INC COM 533900106 557 3,960 SH   DFND 3 3,960 0 0
LINCOLN ELEC HLDGS INC COM 533900106 311 2,208 SH   DFND 5 0 0 2,208
LINCOLN ELEC HLDGS INC COM 533900106 562 3,991 SH   DFND 6 2,339 0 1,652
LINCOLN ELEC HLDGS INC COM 533900106 9 65 SH   DFND   65 0 0
LINCOLN NATL CORP IND COM 534187109 4,148 59,764 SH   DFND 3 59,764 0 0
LINCOLN NATL CORP IND COM 534187109 3,092 44,560 SH   DFND 4 44,560 0 0
LINCOLN NATL CORP IND COM 534187109 596 8,588 SH   DFND 5 0 0 8,588
LINCOLN NATL CORP IND COM 534187109 2,480 35,733 SH   DFND 6 30,161 0 5,572
LINCOLN NATL CORP IND COM 534187109 2 27 SH   DFND 9 27 0 0
LINDE PLC SHS G5494J103 1,056 3,064 SH   DFND 1 3,064 0 0
LINDE PLC SHS G5494J103 82,458 239,176 SH   DFND 3 239,176 0 0
LINDE PLC SHS G5494J103 41,132 119,305 SH   DFND 4 119,305 0 0
LINDE PLC SHS G5494J103 3,245 9,413 SH   DFND 5 0 0 9,413
LINDE PLC SHS G5494J103 50,943 147,763 SH   DFND 6 134,395 26 13,342
LINDE PLC SHS G5494J103 32,552 94,419 SH   DFND 8 94,419 0 0
LINDE PLC SHS G5494J103 6,475 18,781 SH   DFND 9 18,781 0 0
LINDE PLC SHS G5494J103 66,129 191,811 SH   DFND   191,811 0 0
LINDSAY CORP COM 535555106 436 2,832 SH   DFND 3 2,832 0 0
LINDSAY CORP COM 535555106 2 11 SH   DFND 5 0 0 11
LINDSAY CORP COM 535555106 14 90 SH   DFND 6 90 0 0
LIQUIDITY SVCS INC COM 53635B107 153 6,964 SH   DFND 3 6,964 0 0
LIQUIDITY SVCS INC COM 53635B107 53 2,394 SH   DFND 5 0 0 2,394
LISTED FD TR B A D ETF 53656F235 1 50 SH   DFND 9 50 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 208 13,500 SH   DFND 4 13,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 9 600 SH Put DFND 4 600 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 37 2,408 SH   DFND 8 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 18 1,200 SH   DFND 9 1,200 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 7 427 SH   DFND   427 0 0
LISTED FD TR HORIZON KINETICS 53656F623 92 2,943 SH   DFND   2,943 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 46 1,833 SH   DFND   1,833 0 0
LITHIA MTRS INC COM 536797103 601 2,014 SH   DFND 3 2,014 0 0
LITHIA MTRS INC COM 536797103 42 142 SH   DFND 5 0 0 142
LITHIA MTRS INC COM 536797103 155 520 SH   DFND 6 484 0 36
LITHIA MTRS INC COM 536797103 1 5 SH   DFND 7 5 0 0
LITHIA MTRS INC COM 536797103 1 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 961 32,099 SH   DFND 1 32,099 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,101 237,131 SH   DFND 3 237,131 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 455 15,200 SH   DFND 4 15,200 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 630 SH   DFND 6 630 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,372 45,810 SH   DFND 7 45,810 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 270 9,024 SH   DFND   9,024 0 0
LITTELFUSE INC COM 537008104 512 1,615 SH   DFND 3 1,615 0 0
LITTELFUSE INC COM 537008104 223 703 SH   DFND 5 0 0 703
LITTELFUSE INC COM 537008104 375 1,182 SH   DFND 6 1,182 0 0
LIVANOVA PLC SHS G5509L101 306 3,491 SH   DFND 3 3,491 0 0
LIVANOVA PLC SHS G5509L101 458 5,220 SH   DFND 4 5,220 0 0
LIVANOVA PLC SHS G5509L101 13 151 SH   DFND 5 0 0 151
LIVANOVA PLC SHS G5509L101 34 384 SH   DFND 8 384 0 0
LIVANOVA PLC SHS G5509L101 189 2,155 SH   DFND   2,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,311 35,926 SH   DFND 3 35,926 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,945 41,206 SH   DFND 4 41,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 571 4,762 SH   DFND 5 0 0 4,762
LIVE NATION ENTERTAINMENT IN COM 538034109 3 26 SH   DFND 7 26 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,135 9,454 SH   DFND   9,454 0 0
LIVENT CORP COM 53814L108 2 99 SH   DFND 1 99 0 0
LIVENT CORP COM 53814L108 10 402 SH   DFND 2 402 0 0
LIVENT CORP COM 53814L108 1,048 42,223 SH   DFND 3 42,223 0 0
LIVENT CORP COM 53814L108 225 9,068 SH   DFND 5 0 0 9,068
LIVENT CORP COM 53814L108 18 738 SH   DFND 6 738 0 0
LIVENT CORP COM 53814L108 11 446 SH   DFND   446 0 0
LIVEONE INC COM 53814X102 35 29,765 SH   DFND 5 0 0 29,765
LIVEPERSON INC COM 538146101 632 17,243 SH   DFND 3 17,243 0 0
LIVEPERSON INC COM 538146101 7,145 195,000 SH   DFND 4 195,000 0 0
LIVEPERSON INC COM 538146101 92 2,520 SH   DFND 5 0 0 2,520
LIVERAMP HLDGS INC COM 53815P108 224 4,550 SH   DFND 3 4,550 0 0
LIVERAMP HLDGS INC COM 53815P108 426 8,662 SH   DFND 5 0 0 8,662
LIVERAMP HLDGS INC COM 53815P108 58 1,179 SH   DFND 6 1,179 0 0
LKQ CORP COM 501889208 5,972 100,254 SH   DFND 3 100,254 0 0
LKQ CORP COM 501889208 3,963 66,527 SH   DFND 4 66,527 0 0
LKQ CORP COM 501889208 443 7,439 SH   DFND 5 0 0 7,439
LKQ CORP COM 501889208 660 11,084 SH   DFND 6 3,852 0 7,232
LKQ CORP COM 501889208 71 1,200 SH   DFND 9 1,200 0 0
LL FLOORING HOLDINGS INC COM 55003T107 133 7,634 SH   DFND 3 7,634 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,911 167,700 SH   DFND 4 167,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2 95 SH   DFND 9 95 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 27,705 SH   DFND 5 0 0 27,705
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5,135 SH   DFND 6 2,526 0 2,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,147 2,802,881 SH   DFND   2,802,881 0 0
LOCKHEED MARTIN CORP COM 539830109 90,447 255,009 SH   DFND 3 255,009 0 0
LOCKHEED MARTIN CORP COM 539830109 21,191 59,748 SH   DFND 4 59,748 0 0
LOCKHEED MARTIN CORP COM 539830109 2,145 6,047 SH   DFND 5 0 0 6,047
LOCKHEED MARTIN CORP COM 539830109 61,234 172,645 SH   DFND 6 169,677 200 2,768
LOCKHEED MARTIN CORP COM 539830109 42,238 119,089 SH   DFND 7 119,089 0 0
LOCKHEED MARTIN CORP COM 539830109 295 832 SH   DFND 8 832 0 0
LOCKHEED MARTIN CORP COM 539830109 996 2,809 SH   DFND 9 2,809 0 0
LOCKHEED MARTIN CORP COM 539830109 26,231 73,956 SH   DFND   73,866 0 90
LOEWS CORP COM 540424108 4,266 73,333 SH   DFND 3 73,333 0 0
LOEWS CORP COM 540424108 3,061 52,614 SH   DFND 4 52,614 0 0
LOEWS CORP COM 540424108 311 5,348 SH   DFND 5 0 0 5,348
LOEWS CORP COM 540424108 1,272 21,860 SH   DFND 6 13,676 0 8,184
LOEWS CORP COM 540424108 366 6,289 SH   DFND   6,289 0 0
LOGITECH INTL S A SHS H50430232 5,507 65,081 SH   DFND 3 65,081 0 0
LOGITECH INTL S A SHS H50430232 265 3,126 SH   DFND 5 0 0 3,126
LOGITECH INTL S A SHS H50430232 12 140 SH   DFND 6 100 0 40
LOGITECH INTL S A SHS H50430232 5,636 66,601 SH   DFND 7 66,601 0 0
LOGITECH INTL S A SHS H50430232 625 7,387 SH   DFND   7,387 0 0
LONGEVERON INC COM 54303L104 132 10,000 SH   DFND   10,000 0 0
LOOP INDS INC COM 543518104 909 71,881 SH   DFND   71,881 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 9,500 SH   DFND 4 9,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 3,024 SH   DFND 5 0 0 3,024
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 1,550 SH   DFND   1,550 0 0
LOUISIANA PAC CORP COM 546347105 3,138 39,802 SH   DFND 1 39,802 0 0
LOUISIANA PAC CORP COM 546347105 461 5,844 SH   DFND 3 5,844 0 0
LOUISIANA PAC CORP COM 546347105 218 2,764 SH   DFND 5 0 0 2,764
LOUISIANA PAC CORP COM 546347105 851 10,801 SH   DFND 6 6,527 0 4,274
LOUISIANA PAC CORP COM 546347105 2,672 33,900 SH   DFND 7 33,900 0 0
LOUISIANA PAC CORP COM 546347105 5,434 68,929 SH   DFND   68,929 0 0
LOWES COS INC COM 548661107 68,572 267,378 SH   DFND 3 267,378 0 0
LOWES COS INC COM 548661107 46,212 180,192 SH   DFND 4 180,192 0 0
LOWES COS INC COM 548661107 4,881 19,030 SH   DFND 5 0 0 19,030
LOWES COS INC COM 548661107 131,860 514,155 SH   DFND 6 500,050 50 14,055
LOWES COS INC COM 548661107 51,126 199,354 SH   DFND 7 199,354 0 0
LOWES COS INC COM 548661107 34,706 135,329 SH   DFND 8 135,329 0 0
LOWES COS INC COM 548661107 10,448 40,740 SH   DFND 9 40,740 0 0
LOWES COS INC COM 548661107 47,621 185,687 SH   DFND   185,687 0 0
LPL FINL HLDGS INC COM 50212V100 109 670 SH   DFND 3 670 0 0
LPL FINL HLDGS INC COM 50212V100 5 32 SH   DFND 4 32 0 0
LPL FINL HLDGS INC COM 50212V100 270 1,666 SH   DFND 5 0 0 1,666
LTC PPTYS INC COM 502175102 355 10,245 SH   DFND 3 10,245 0 0
LTC PPTYS INC COM 502175102 10 280 SH   DFND 5 0 0 280
LTC PPTYS INC COM 502175102 14 403 SH   DFND 6 403 0 0
LUCID GROUP INC COM 549498103 6,707 173,040 SH   DFND 3 173,040 0 0
LUCID GROUP INC COM 549498103 6,173 159,274 SH   DFND 4 159,274 0 0
LUCID GROUP INC COM 549498103 21 548 SH   DFND 9 548 0 0
LUCID GROUP INC COM 549498103 632 16,296 SH   DFND   16,296 0 0
LULULEMON ATHLETICA INC COM 550021109 28,753 71,742 SH   DFND 3 71,742 0 0
LULULEMON ATHLETICA INC COM 550021109 158 395 SH   DFND 4 395 0 0
LULULEMON ATHLETICA INC COM 550021109 541 1,349 SH   DFND 5 0 0 1,349
LULULEMON ATHLETICA INC COM 550021109 1,964 4,900 SH   DFND 7 4,900 0 0
LULULEMON ATHLETICA INC COM 550021109 234 584 SH   DFND 8 584 0 0
LULULEMON ATHLETICA INC COM 550021109 30 75 SH   DFND 9 75 0 0
LULULEMON ATHLETICA INC COM 550021109 58,366 145,630 SH   DFND   145,630 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH   DFND 1 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,864 303,281 SH   DFND 3 303,281 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,781 218,269 SH   DFND 4 218,269 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,029 80,794 SH   DFND 5 0 0 80,794
LUMEN TECHNOLOGIES INC COM 550241103 84 6,621 SH   DFND 7 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH   DFND 9 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 1,031 SH   DFND   1,031 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   DFND 1 1 0 0
LUMENTUM HLDGS INC COM 55024U109 513 4,778 SH   DFND 3 4,778 0 0
LUMENTUM HLDGS INC COM 55024U109 152 1,414 SH   DFND 5 0 0 1,414
LUMENTUM HLDGS INC COM 55024U109 688 6,400 SH   DFND 7 6,400 0 0
LUMENTUM HLDGS INC COM 55024U109 21 200 SH   DFND 8 200 0 0
LUMENTUM HLDGS INC COM 55024U109 137 1,271 SH   DFND   1,271 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 190 SH   DFND 3 190 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 867 50,208 SH   DFND 4 50,208 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 205 SH   DFND 7 205 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 43 2,467 SH   DFND 8 2,467 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1,250 SH   DFND   1,250 0 0
LUMIRADX LIMITED SHS G5709L109 380 40,000 SH   DFND   40,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,765 112,778 SH   DFND 3 112,778 0 0
LXP INDUSTRIAL TRUST COM 529043101 216 13,773 SH   DFND 4 13,773 0 0
LXP INDUSTRIAL TRUST COM 529043101 77 4,915 SH   DFND 5 0 0 4,915
LXP INDUSTRIAL TRUST COM 529043101 97 6,169 SH   DFND 6 6,169 0 0
LYFT INC CL A COM 55087P104 128 2,947 SH   DFND 3 2,947 0 0
LYFT INC CL A COM 55087P104 20,455 470,006 SH   DFND 4 470,006 0 0
LYFT INC CL A COM 55087P104 113 2,603 SH   DFND 5 0 0 2,603
LYFT INC CL A COM 55087P104 435 10,000 SH   DFND 7 10,000 0 0
LYFT INC CL A COM 55087P104 0 4 SH   DFND 9 4 0 0
LYFT INC CL A COM 55087P104 988 22,713 SH   DFND   22,713 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,818 106,405 SH   DFND 3 106,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,685 61,609 SH   DFND 4 61,609 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,032 11,189 SH   DFND 5 0 0 11,189
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,837 19,914 SH   DFND 6 17,816 0 2,098
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND 9 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,727 105,414 SH   DFND   105,414 0 0
M & T BK CORP COM 55261F104 55,851 361,591 SH   DFND 3 361,591 0 0
M & T BK CORP COM 55261F104 5,174 33,496 SH   DFND 4 33,496 0 0
M & T BK CORP COM 55261F104 757 4,900 SH   DFND 5 0 0 4,900
M & T BK CORP COM 55261F104 410 2,652 SH   DFND 6 935 0 1,717
M & T BK CORP COM 55261F104 5,051 32,700 SH   DFND 7 32,700 0 0
M & T BK CORP COM 55261F104 2 10 SH   DFND 9 10 0 0
M & T BK CORP COM 55261F104 543 3,516 SH   DFND   3,516 0 0
M D C HLDGS INC COM 552676108 1 19 SH   DFND 2 19 0 0
M D C HLDGS INC COM 552676108 821 14,752 SH   DFND 3 14,752 0 0
M D C HLDGS INC COM 552676108 58 1,040 SH   DFND 5 0 0 1,040
M D C HLDGS INC COM 552676108 94 1,698 SH   DFND 6 1,698 0 0
M/I HOMES INC COM 55305B101 473 7,603 SH   DFND 3 7,603 0 0
M/I HOMES INC COM 55305B101 100 1,611 SH   DFND 5 0 0 1,611
MACERICH CO COM 554382101 32,335 1,843,500 SH   DFND 1 1,843,500 0 0
MACERICH CO COM 554382101 249 14,173 SH   DFND 3 14,173 0 0
MACERICH CO COM 554382101 418 23,824 SH   DFND 5 0 0 23,824
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 493 50,000 SH   DFND 4 50,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 527 18,874 SH   DFND 4 18,874 0 0
MACYS INC COM 55616P104 553 20,600 SH   DFND 3 20,600 0 0
MACYS INC COM 55616P104 31,718 1,181,300 SH   DFND 4 1,181,300 0 0
MACYS INC COM 55616P104 364 13,553 SH   DFND 5 0 0 13,553
MACYS INC COM 55616P104 344 12,805 SH   DFND 6 10,864 0 1,941
MACYS INC COM 55616P104 8 300 SH   DFND 9 300 0 0
MACYS INC COM 55616P104 4 167 SH   DFND   167 0 0
MADDEN STEVEN LTD COM 556269108 917 19,902 SH   DFND 3 19,902 0 0
MADDEN STEVEN LTD COM 556269108 36 792 SH   DFND 5 0 0 792
MADDEN STEVEN LTD COM 556269108 65 1,405 SH   DFND 6 1,405 0 0
MADDEN STEVEN LTD COM 556269108 8 170 SH   DFND   170 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 13 SH   DFND 4 13 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 572 SH   DFND 5 0 0 572
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,746 27,331 SH   DFND   27,331 0 0
MAG SILVER CORP COM 55903Q104 5,938 379,662 SH   DFND 3 379,662 0 0
MAG SILVER CORP COM 55903Q104 360 23,024 SH   DFND 7 23,024 0 0
MAG SILVER CORP COM 55903Q104 4 278 SH   DFND 9 278 0 0
MAG SILVER CORP COM 55903Q104 67 4,278 SH   DFND   4,278 0 0
MAGELLAN HEALTH INC COM NEW 559079207 576 6,059 SH   DFND 3 6,059 0 0
MAGELLAN HEALTH INC COM NEW 559079207 64 674 SH   DFND 5 0 0 674
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49,390 1,094,400 SH   DFND 4 1,094,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 6,300 SH   DFND 6 6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 365 SH   DFND 9 365 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,251 SH   DFND   1,251 0 0
MAGNA INTL INC COM 559222401 160,136 1,962,379 SH   DFND 3 1,962,379 0 0
MAGNA INTL INC COM 559222401 33 407 SH   DFND 5 0 0 407
MAGNA INTL INC COM 559222401 29 359 SH   DFND 6 318 0 41
MAGNA INTL INC COM 559222401 40,063 490,955 SH   DFND 7 490,955 0 0
MAGNA INTL INC COM 559222401 20,886 255,952 SH   DFND 8 255,952 0 0
MAGNA INTL INC COM 559222401 224,133 2,746,625 SH   DFND   2,746,625 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 374 19,757 SH   DFND 5 0 0 19,757
MALIBU BOATS INC COM CL A 56117J100 242 3,468 SH   DFND   3,468 0 0
MALLARD ACQUISITION CORP COM 561204108 6,492 646,000 SH   DFND 7 646,000 0 0
MANDIANT INC COM 562662106 1 50 SH   DFND 1 50 0 0
MANDIANT INC COM 562662106 5 310 SH   DFND 3 310 0 0
MANDIANT INC COM 562662106 3 170 SH   DFND 4 170 0 0
MANDIANT INC COM 562662106 47 2,648 SH   DFND 5 0 0 2,648
MANDIANT INC COM 562662106 505 28,600 SH   DFND 7 28,600 0 0
MANDIANT INC COM 562662106 5 305 SH   DFND 8 305 0 0
MANDIANT INC COM 562662106 84 4,744 SH   DFND   4,744 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 530 7,164 SH   DFND 3 7,164 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 75 1,019 SH   DFND 5 0 0 1,019
MANULIFE FINL CORP COM 56501R106 554,234 28,722,527 SH   DFND 3 28,722,527 0 0
MANULIFE FINL CORP COM 56501R106 8 434 SH   DFND 5 0 0 434
MANULIFE FINL CORP COM 56501R106 271 14,035 SH   DFND 6 13,779 0 256
MANULIFE FINL CORP COM 56501R106 416,770 21,598,634 SH   DFND 7 21,598,634 0 0
MANULIFE FINL CORP COM 56501R106 141,627 7,339,638 SH   DFND 8 7,339,638 0 0
MANULIFE FINL CORP COM 56501R106 49 2,548 SH   DFND 9 2,548 0 0
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MANULIFE FINL CORP COM 56501R106 29,909 1,550,000 SH Put DFND   1,550,000 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 32 922 SH   DFND   922 0 0
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MARATHON OIL CORP COM 565849106 3 195 SH   DFND 9 195 0 0
MARATHON OIL CORP COM 565849106 5,670 346,142 SH   DFND   346,142 0 0
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MARATHON PETE CORP COM 56585A102 14,107 222,128 SH   DFND 3 222,128 0 0
MARATHON PETE CORP COM 56585A102 111,849 1,761,118 SH   DFND 4 1,761,118 0 0
MARATHON PETE CORP COM 56585A102 1,187 18,694 SH   DFND 5 0 0 18,694
MARATHON PETE CORP COM 56585A102 6,322 99,537 SH   DFND 6 91,403 0 8,134
MARATHON PETE CORP COM 56585A102 48,508 763,779 SH   DFND 7 763,779 0 0
MARATHON PETE CORP COM 56585A102 29 450 SH   DFND 8 450 0 0
MARATHON PETE CORP COM 56585A102 78 1,228 SH   DFND 9 1,228 0 0
MARATHON PETE CORP COM 56585A102 9,804 154,375 SH   DFND   154,375 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 80 1,904 SH   DFND 3 1,904 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 43 SH   DFND 4 43 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 531 12,630 SH   DFND 5 0 0 12,630
MARCUS & MILLICHAP INC COM 566324109 338 6,509 SH   DFND 3 6,509 0 0
MARCUS & MILLICHAP INC COM 566324109 15 284 SH   DFND 6 284 0 0
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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,520 366,300 SH   DFND 7 366,300 0 0
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MARKEL CORP COM 570535104 71 57 SH   DFND 4 57 0 0
MARKEL CORP COM 570535104 118 95 SH   DFND 5 0 0 95
MARKEL CORP COM 570535104 866 700 SH   DFND 7 700 0 0
MARKEL CORP COM 570535104 259 209 SH   DFND 8 209 0 0
MARKEL CORP COM 570535104 12 10 SH   DFND 9 10 0 0
MARKEL CORP COM 570535104 166 134 SH   DFND   134 0 0
MARKETAXESS HLDGS INC COM 57060D108 30,233 72,925 SH   DFND 3 72,925 0 0
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MARKETAXESS HLDGS INC COM 57060D108 249 600 SH   DFND 6 400 0 200
MARKETAXESS HLDGS INC COM 57060D108 2,402 5,794 SH   DFND   5,794 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,958 199,997 SH   DFND 4 199,997 0 0
MARRIOTT INTL INC NEW CL A 571903202 776 4,699 SH   DFND 1 4,699 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,076 157,909 SH   DFND 3 157,909 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,147 67,503 SH   DFND 4 67,503 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,460 14,896 SH   DFND 5 0 0 14,896
MARRIOTT INTL INC NEW CL A 571903202 28 171 SH   DFND 6 171 0 0
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MARRIOTT INTL INC NEW CL A 571903202 8,310 50,327 SH   DFND   50,327 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,238 18,861 SH   DFND 7 18,861 0 0
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MARSH & MCLENNAN COS INC COM 571748102 30,181 173,885 SH   DFND 3 173,885 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,743 182,882 SH   DFND 4 182,882 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,888 126,107 SH   DFND 5 0 0 126,107
MARSH & MCLENNAN COS INC COM 571748102 30,675 176,728 SH   DFND 6 44,718 126,555 5,455
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MARSH & MCLENNAN COS INC COM 571748102 44,876 258,546 SH   DFND   258,546 0 0
MARTEN TRANS LTD COM 573075108 269 15,629 SH   DFND 3 15,629 0 0
MARTEN TRANS LTD COM 573075108 16 943 SH   DFND 5 0 0 943
MARTEN TRANS LTD COM 573075108 52 3,004 SH   DFND 6 3,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,333 16,691 SH   DFND 3 16,691 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 311 707 SH   DFND 6 256 0 451
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MARVELL TECHNOLOGY INC COM 573874104 7,479 85,451 SH   DFND 3 85,451 0 0
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MASCO CORP COM 574599106 337 4,803 SH   DFND 5 0 0 4,803
MASCO CORP COM 574599106 2,625 37,399 SH   DFND 6 32,422 0 4,977
MASCO CORP COM 574599106 20 278 SH   DFND 8 278 0 0
MASCO CORP COM 574599106 4 59 SH   DFND 9 59 0 0
MASCO CORP COM 574599106 9,221 131,375 SH   DFND   131,375 0 0
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MASIMO CORP COM 574795100 980 3,275 SH   DFND 5 0 0 3,275
MASIMO CORP COM 574795100 7,891 26,382 SH   DFND   26,382 0 0
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MASTEC INC COM 576323109 1,022 11,060 SH   DFND 1 11,060 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 462,143 1,273,647 SH   DFND   1,271,447 0 2,200
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MATADOR RES CO COM 576485205 191 5,000 SH   DFND 4 5,000 0 0
MATADOR RES CO COM 576485205 273 7,140 SH   DFND 5 0 0 7,140
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MATCH GROUP INC NEW COM 57667L107 962 7,199 SH   DFND 1 7,199 0 0
MATCH GROUP INC NEW COM 57667L107 14,001 104,811 SH   DFND 3 104,811 0 0
MATCH GROUP INC NEW COM 57667L107 75,290 563,635 SH   DFND 4 563,635 0 0
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MATCH GROUP INC NEW COM 57667L107 443 3,313 SH   DFND 6 2,599 0 714
MATCH GROUP INC NEW COM 57667L107 13 98 SH   DFND 8 98 0 0
MATCH GROUP INC NEW COM 57667L107 15 115 SH   DFND 9 115 0 0
MATCH GROUP INC NEW COM 57667L107 323 2,419 SH   DFND   2,419 0 0
MATERION CORP COM 576690101 493 5,319 SH   DFND 3 5,319 0 0
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MATSON INC COM 57686G105 984 10,979 SH   DFND 3 10,979 0 0
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MATSON INC COM 57686G105 212 2,363 SH   DFND 6 2,363 0 0
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MATTEL INC COM 577081102 27,281 1,265,959 SH   DFND   1,265,959 0 0
MATTHEWS INTL CORP CL A 577128101 307 8,245 SH   DFND 3 8,245 0 0
MATTHEWS INTL CORP CL A 577128101 159 4,283 SH   DFND 5 0 0 4,283
MAVERIX METALS INC COM NEW 57776F405 2 357 SH   DFND 9 357 0 0
MAVERIX METALS INC COM NEW 57776F405 48 10,857 SH   DFND   10,857 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH   DFND 3 50 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2,164 22,639 SH   DFND 6 14,263 0 8,376
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MCDONALDS CORP COM 580135101 143,082 534,227 SH   DFND 3 534,227 0 0
MCDONALDS CORP COM 580135101 55,093 205,701 SH   DFND 4 205,701 0 0
MCDONALDS CORP COM 580135101 6,136 22,909 SH   DFND 5 0 0 22,909
MCDONALDS CORP COM 580135101 67,996 253,876 SH   DFND 6 211,130 32,885 9,861
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MCEWEN MNG INC COM 58039P107 399 442,702 SH   DFND 3 442,702 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 1,079 110,000 SH   DFND 7 110,000 0 0
MDU RES GROUP INC COM 552690109 415 13,477 SH   DFND 3 13,477 0 0
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MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 244 25,091 SH   DFND 4 25,091 0 0
MEDIFAST INC COM 58470H101 655 3,041 SH   DFND 3 3,041 0 0
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MEDPACE HLDGS INC COM 58506Q109 471 2,132 SH   DFND 6 1,018 0 1,114
MEDTRONIC PLC SHS G5960L103 53,451 511,490 SH   DFND 3 511,490 0 0
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MEDTRONIC PLC SHS G5960L103 40,969 392,049 SH   DFND 6 272,232 98,175 21,642
MEDTRONIC PLC SHS G5960L103 9,363 89,600 SH   DFND 7 89,600 0 0
MEDTRONIC PLC SHS G5960L103 5,426 51,919 SH   DFND 8 51,919 0 0
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MEDTRONIC PLC SHS G5960L103 184,644 1,766,929 SH   DFND   1,766,929 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 482 47,200 SH   DFND 3 47,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 3,818 SH   DFND 5 0 0 3,818
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MERCADOLIBRE INC COM 58733R102 12,091 8,897 SH   DFND 3 8,897 0 0
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MERCK & CO INC COM 58933Y105 975 9,746 SH   DFND 1 9,746 0 0
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MERCK & CO INC COM 58933Y105 122,635 1,226,347 SH   DFND 6 1,040,614 152,271 33,462
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META PLATFORMS INC CL A 30303M102 110,154 317,585 SH   DFND 6 281,918 629 35,038
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NATERA INC COM 632307104 14 150 SH   DFND 9 150 0 0
NATIONAL BEVERAGE CORP COM 635017106 277 6,025 SH   DFND 3 6,025 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 92 SH   DFND 5 0 0 92
NATIONAL BK HLDGS CORP CL A 633707104 349 7,888 SH   DFND 3 7,888 0 0
NATIONAL BK HLDGS CORP CL A 633707104 349 7,903 SH   DFND 5 0 0 7,903
NATIONAL BK HLDGS CORP CL A 633707104 163 3,694 SH   DFND 6 3,694 0 0
NATIONAL BK HLDGS CORP CL A 633707104 0 1 SH   DFND 7 1 0 0
NATIONAL FUEL GAS CO COM 636180101 392 6,084 SH   DFND 3 6,084 0 0
NATIONAL FUEL GAS CO COM 636180101 140 2,171 SH   DFND 5 0 0 2,171
NATIONAL FUEL GAS CO COM 636180101 66 1,032 SH   DFND 6 785 0 247
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19,620 268,697 SH   DFND 3 268,697 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 198 2,705 SH   DFND 5 0 0 2,705
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 109 SH   DFND 6 1 0 108
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,807 147,994 SH   DFND   147,994 0 0
NATIONAL HEALTH INVS INC COM 63633D104 128 2,234 SH   DFND 4 2,234 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3 45 SH   DFND 5 0 0 45
NATIONAL HEALTH INVS INC COM 63633D104 86 1,510 SH   DFND 6 1,510 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 3 SH   DFND 7 3 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 40 SH   DFND   40 0 0
NATIONAL INSTRS CORP COM 636518102 392 8,852 SH   DFND 3 8,852 0 0
NATIONAL INSTRS CORP COM 636518102 169 3,822 SH   DFND 5 0 0 3,822
NATIONAL INSTRS CORP COM 636518102 477 10,756 SH   DFND 6 6,975 0 3,781
NATIONAL INSTRS CORP COM 636518102 829 18,700 SH   DFND 7 18,700 0 0
NATIONAL INSTRS CORP COM 636518102 60 1,345 SH   DFND 9 1,345 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 69 SH   DFND 1 69 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 560 11,628 SH   DFND 3 11,628 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 400 8,306 SH   DFND 4 8,306 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 442 9,173 SH   DFND 5 0 0 9,173
NATIONAL RETAIL PROPERTIES I COM 637417106 125 2,585 SH   DFND 6 2,427 0 158
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,110 16,068 SH   DFND 3 16,068 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 257 3,714 SH   DFND 4 3,714 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 711 SH   DFND 5 0 0 711
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 99 1,428 SH   DFND 6 953 0 475
NATUS MED INC DEL COM 639050103 212 8,861 SH   DFND 3 8,861 0 0
NATUS MED INC DEL COM 639050103 83 3,465 SH   DFND 4 3,465 0 0
NATUS MED INC DEL COM 639050103 27 1,147 SH   DFND 5 0 0 1,147
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 119 19,457 SH   DFND 5 0 0 19,457
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 579 SH   DFND 6 255 0 324
NAVIENT CORPORATION COM 63938C108 230 10,714 SH   DFND 3 10,714 0 0
NAVIENT CORPORATION COM 63938C108 163 7,565 SH   DFND 5 0 0 7,565
NAVIENT CORPORATION COM 63938C108 140 6,517 SH   DFND 6 4,846 0 1,671
NAVIENT CORPORATION COM 63938C108 22 1,000 SH   DFND   1,000 0 0
NBT BANCORP INC COM 628778102 437 11,306 SH   DFND 3 11,306 0 0
NBT BANCORP INC COM 628778102 83 2,136 SH   DFND 5 0 0 2,136
NBT BANCORP INC COM 628778102 13 339 SH   DFND 6 339 0 0
NCR CORP NEW COM 62886E108 781 19,464 SH   DFND 1 19,464 0 0
NCR CORP NEW COM 62886E108 351 8,730 SH   DFND 3 8,730 0 0
NCR CORP NEW COM 62886E108 915 22,779 SH   DFND 5 0 0 22,779
NEENAH INC COM 640079109 201 4,319 SH   DFND 3 4,319 0 0
NEENAH INC COM 640079109 49 1,048 SH   DFND 5 0 0 1,048
NEENAH INC COM 640079109 16 355 SH   DFND 6 355 0 0
NEKTAR THERAPEUTICS COM 640268108 679 48,000 SH   DFND 3 48,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2 156 SH   DFND 4 156 0 0
NEKTAR THERAPEUTICS COM 640268108 373 26,387 SH   DFND 5 0 0 26,387
NEOGEN CORP COM 640491106 333 7,151 SH   DFND 3 7,151 0 0
NEOGEN CORP COM 640491106 105 2,248 SH   DFND 5 0 0 2,248
NEOGEN CORP COM 640491106 416 8,950 SH   DFND 6 2,962 0 5,988
NEOGENOMICS INC COM NEW 64049M209 1,163 33,835 SH   DFND 3 33,835 0 0
NEOGENOMICS INC COM NEW 64049M209 40 1,174 SH   DFND 5 0 0 1,174
NEOGENOMICS INC COM NEW 64049M209 120 3,498 SH   DFND 6 3,498 0 0
NEOGENOMICS INC COM NEW 64049M209 10 300 SH   DFND   300 0 0
NETAPP INC COM 64110D104 6,621 71,637 SH   DFND 3 71,637 0 0
NETAPP INC COM 64110D104 6,350 68,710 SH   DFND 4 68,710 0 0
NETAPP INC COM 64110D104 620 6,705 SH   DFND 5 0 0 6,705
NETAPP INC COM 64110D104 505 5,466 SH   DFND 6 2,903 0 2,563
NETAPP INC COM 64110D104 1,201 13,000 SH   DFND 7 13,000 0 0
NETAPP INC COM 64110D104 23 253 SH   DFND 9 253 0 0
NETAPP INC COM 64110D104 801 8,671 SH   DFND   8,671 0 0
NETEASE INC SPONSORED ADS 64110W102 15,614 150,485 SH   DFND 1 150,485 0 0
NETEASE INC SPONSORED ADS 64110W102 3,683 35,496 SH   DFND 3 35,496 0 0
NETEASE INC SPONSORED ADS 64110W102 12,918 124,500 SH   DFND 4 124,500 0 0
NETEASE INC SPONSORED ADS 64110W102 11 106 SH   DFND 5 0 0 106
NETEASE INC SPONSORED ADS 64110W102 123 1,185 SH   DFND 6 45 0 1,140
NETEASE INC SPONSORED ADS 64110W102 3,403 32,800 SH   DFND 7 32,800 0 0
NETEASE INC SPONSORED ADS 64110W102 156 1,500 SH   DFND 8 1,500 0 0
NETEASE INC SPONSORED ADS 64110W102 68,840 663,452 SH   DFND   663,452 0 0
NETFLIX INC COM 64110L106 120,534 195,971 SH   DFND 3 195,971 0 0
NETFLIX INC COM 64110L106 592,211 962,851 SH   DFND 4 962,851 0 0
NETFLIX INC COM 64110L106 8,338 13,556 SH   DFND 5 0 0 13,556
NETFLIX INC COM 64110L106 57,755 93,902 SH   DFND 7 93,902 0 0
NETFLIX INC COM 64110L106 278 452 SH   DFND 8 452 0 0
NETFLIX INC COM 64110L106 324 526 SH   DFND 9 526 0 0
NETFLIX INC COM 64110L106 129,870 211,150 SH   DFND   211,150 0 0
NETGEAR INC COM 64111Q104 231 7,611 SH   DFND 3 7,611 0 0
NETGEAR INC COM 64111Q104 137 4,493 SH   DFND 5 0 0 4,493
NETSCOUT SYS INC COM 64115T104 654 19,250 SH   DFND 3 19,250 0 0
NETSCOUT SYS INC COM 64115T104 68 2,015 SH   DFND 5 0 0 2,015
NETSTREIT CORP COM 64119V303 8,821 386,019 SH   DFND 1 386,019 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 535 6,304 SH   DFND 3 6,304 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 40 SH   DFND 4 40 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70 821 SH   DFND 5 0 0 821
NEUROCRINE BIOSCIENCES INC COM 64125C109 85 1,003 SH   DFND 6 1,003 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,691 102,408 SH   DFND 7 102,408 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 245 SH   DFND   245 0 0
NEVRO CORP COM 64157F103 294 3,541 SH   DFND 4 3,541 0 0
NEVRO CORP COM 64157F103 161 1,935 SH   DFND 5 0 0 1,935
NEVRO CORP COM 64157F103 781 9,400 SH   DFND 7 9,400 0 0
NEVRO CORP COM 64157F103 10 120 SH   DFND   120 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,931 77,453 SH   DFND 1 77,453 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 11 SH   DFND 4 11 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 13 522 SH   DFND 5 0 0 522
NEW FORTRESS ENERGY INC COM CL A 644393100 0 6 SH   DFND 7 6 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5 185 SH   DFND   185 0 0
NEW FOUND GOLD CORP COM 64440N103 1,794 258,000 SH   DFND 7 258,000 0 0
NEW FOUND GOLD CORP COM 64440N103 49 7,000 SH   DFND 8 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103 22 3,230 SH   DFND   3,230 0 0
NEW GOLD INC CDA COM 644535106 5,387 3,509,910 SH   DFND 3 3,509,910 0 0
NEW GOLD INC CDA COM 644535106 1,916 1,248,380 SH   DFND 7 1,248,380 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   DFND 9 10,000 0 0
NEW GOLD INC CDA COM 644535106 155 100,862 SH   DFND   100,862 0 0
NEW JERSEY RES CORP COM 646025106 1,642 39,908 SH   DFND 3 39,908 0 0
NEW JERSEY RES CORP COM 646025106 339 8,242 SH   DFND 5 0 0 8,242
NEW JERSEY RES CORP COM 646025106 99 2,398 SH   DFND 6 2,398 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 500 236,850 SH   DFND 3 236,850 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1,378 SH   DFND 5 0 0 1,378
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 5,000 SH   DFND   5,000 0 0
NEW PAC METALS CORP COM 64782A107 6,180 1,891,292 SH   DFND 8 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107 4 1,084 SH   DFND 9 1,084 0 0
NEW PAC METALS CORP COM 64782A107 19 5,922 SH   DFND   5,922 0 0
NEW RELIC INC COM 64829B100 2 15 SH   DFND 3 15 0 0
NEW RELIC INC COM 64829B100 6,890 61,869 SH   DFND 4 61,869 0 0
NEW RELIC INC COM 64829B100 61 546 SH   DFND 5 0 0 546
NEW RELIC INC COM 64829B100 1,046 9,391 SH   DFND 7 9,391 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 260 23,598 SH   DFND 4 23,598 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 11,210 SH   DFND 5 0 0 11,210
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 5,430 SH   DFND 6 4,260 0 1,170
NEW YORK CMNTY BANCORP INC COM 649445103 378 30,910 SH   DFND 3 30,910 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 105 8,543 SH   DFND 5 0 0 8,543
NEW YORK CMNTY BANCORP INC COM 649445103 73 5,969 SH   DFND 6 5,969 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 716 58,500 SH   DFND 7 58,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 131 10,719 SH   DFND   10,719 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 376 99,175 SH   DFND 3 99,175 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 145 38,287 SH   DFND 5 0 0 38,287
NEW YORK MTG TR INC COM PAR $.02 649604501 5 1,321 SH   DFND 6 1,321 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 62 16,400 SH   DFND   16,400 0 0
NEW YORK TIMES CO CL A 650111107 534 11,069 SH   DFND 3 11,069 0 0
NEW YORK TIMES CO CL A 650111107 248 5,147 SH   DFND 5 0 0 5,147
NEW YORK TIMES CO CL A 650111107 148 3,069 SH   DFND 6 2,664 0 405
NEWELL BRANDS INC COM 651229106 2,695 124,791 SH   DFND 3 124,791 0 0
NEWELL BRANDS INC COM 651229106 2,050 94,912 SH   DFND 4 94,912 0 0
NEWELL BRANDS INC COM 651229106 468 21,644 SH   DFND 5 0 0 21,644
NEWELL BRANDS INC COM 651229106 83 3,864 SH   DFND 6 2,136 0 1,728
NEWELL BRANDS INC COM 651229106 350 16,200 SH   DFND   16,200 0 0
NEWMARK GROUP INC CL A 65158N102 66 3,530 SH   DFND 5 0 0 3,530
NEWMARK GROUP INC CL A 65158N102 169 9,038 SH   DFND   9,038 0 0
NEWMARKET CORP COM 651587107 169 479 SH   DFND 3 479 0 0
NEWMARKET CORP COM 651587107 61 172 SH   DFND 5 0 0 172
NEWMARKET CORP COM 651587107 5 15 SH   DFND 6 15 0 0
NEWMARKET CORP COM 651587107 25 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106 46,849 760,165 SH   DFND 3 760,165 0 0
NEWMONT CORP COM 651639106 26,046 422,613 SH   DFND 4 422,613 0 0
NEWMONT CORP COM 651639106 1,099 17,836 SH   DFND 5 0 0 17,836
NEWMONT CORP COM 651639106 9,806 159,107 SH   DFND 6 146,660 0 12,447
NEWMONT CORP COM 651639106 1,887 30,621 SH   DFND 7 30,621 0 0
NEWMONT CORP COM 651639106 195 3,172 SH   DFND 8 3,172 0 0
NEWMONT CORP COM 651639106 902 14,630 SH   DFND 9 14,630 0 0
NEWMONT CORP COM 651639106 33,216 538,966 SH   DFND   538,966 0 0
NEWS CORP NEW CL A 65249B109 2,577 114,418 SH   DFND 3 114,418 0 0
NEWS CORP NEW CL A 65249B109 7,166 318,221 SH   DFND 4 318,221 0 0
NEWS CORP NEW CL A 65249B109 340 15,089 SH   DFND 5 0 0 15,089
NEWS CORP NEW CL A 65249B109 143 6,366 SH   DFND 6 3,318 0 3,048
NEWS CORP NEW CL A 65249B109 1,878 83,400 SH   DFND 7 83,400 0 0
NEWS CORP NEW CL A 65249B109 56 2,500 SH   DFND   2,500 0 0
NEWS CORP NEW CL B 65249B208 675 29,625 SH   DFND 3 29,625 0 0
NEWS CORP NEW CL B 65249B208 648 28,400 SH   DFND 4 28,400 0 0
NEWS CORP NEW CL B 65249B208 21 912 SH   DFND 5 0 0 912
NEWS CORP NEW CL B 65249B208 58 2,559 SH   DFND 6 143 0 2,416
NEXGEN ENERGY LTD COM 65340P106 4,376 1,011,247 SH   DFND 3 1,011,247 0 0
NEXGEN ENERGY LTD COM 65340P106 1,430 330,331 SH   DFND 7 330,331 0 0
NEXGEN ENERGY LTD COM 65340P106 5 1,131 SH   DFND 8 1,131 0 0
NEXGEN ENERGY LTD COM 65340P106 2,280 526,902 SH   DFND   526,902 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 492 5,907 SH   DFND 3 5,907 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 24 282 SH   DFND 5 0 0 282
NEXPOINT RESIDENTIAL TR INC COM 65341D102 47 558 SH   DFND 6 558 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 7 SH   DFND 7 7 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 300 SH   DFND   300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 32 SH   DFND 4 32 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 183 1,199 SH   DFND 5 0 0 1,199
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,080 20,124 SH   DFND 6 19,241 0 883
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 9 12 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 210 25,100 SH   DFND 4 25,100 0 0
NEXTERA ENERGY INC COM 65339F101 119,580 1,288,579 SH   DFND 3 1,288,579 0 0
NEXTERA ENERGY INC COM 65339F101 209,923 2,262,098 SH   DFND 4 2,262,098 0 0
NEXTERA ENERGY INC COM 65339F101 4,954 53,380 SH   DFND 5 0 0 53,380
NEXTERA ENERGY INC COM 65339F101 60,617 653,196 SH   DFND 6 625,351 0 27,845
NEXTERA ENERGY INC COM 65339F101 136,779 1,473,915 SH   DFND 7 1,473,915 0 0
NEXTERA ENERGY INC COM 65339F101 472 5,088 SH   DFND 8 5,088 0 0
NEXTERA ENERGY INC COM 65339F101 313 3,371 SH   DFND 9 3,371 0 0
NEXTERA ENERGY INC COM 65339F101 76,195 821,072 SH   DFND   818,757 0 2,315
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 929 11,100 SH   DFND 3 11,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 203 2,428 SH   DFND 6 2,428 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 400 SH   DFND 9 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,256 50,869 SH   DFND   50,869 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 268 14,979 SH   DFND 3 14,979 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 23 1,311 SH   DFND 5 0 0 1,311
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,216 1,701,800 SH   DFND 4 1,701,800 0 0
NICE LTD SPONSORED ADR 653656108 137 445 SH   DFND 3 445 0 0
NICE LTD SPONSORED ADR 653656108 512 1,660 SH   DFND 5 0 0 1,660
NICE LTD SPONSORED ADR 653656108 2 5 SH   DFND 6 5 0 0
NICE LTD SPONSORED ADR 653656108 7 24 SH   DFND 8 24 0 0
NICE LTD SPONSORED ADR 653656108 391 1,267 SH   DFND   1,267 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 9 SH   DFND 1 9 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,231 107,535 SH   DFND 3 107,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,820 87,742 SH   DFND 4 87,742 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 241 11,603 SH   DFND 5 0 0 11,603
NIELSEN HLDGS PLC SHS EUR G6518L108 60 2,877 SH   DFND 6 101 0 2,776
NIELSEN HLDGS PLC SHS EUR G6518L108 92 4,440 SH   DFND   4,440 0 0
NIKE INC CL B 654106103 128,793 723,110 SH   DFND 3 723,110 0 0
NIKE INC CL B 654106103 96,456 541,552 SH   DFND 4 541,552 0 0
NIKE INC CL B 654106103 5,861 32,904 SH   DFND 5 0 0 32,904
NIKE INC CL B 654106103 40,544 227,636 SH   DFND 6 209,469 400 17,767
NIKE INC CL B 654106103 6,304 35,395 SH   DFND 8 35,395 0 0
NIKE INC CL B 654106103 871 4,892 SH   DFND 9 4,892 0 0
NIKE INC CL B 654106103 164,686 924,633 SH   DFND   924,633 0 0
NIKOLA CORP COM 654110105 1 110 SH   DFND 3 110 0 0
NIKOLA CORP COM 654110105 914 89,300 SH   DFND 4 89,300 0 0
NIKOLA CORP COM 654110105 36 3,494 SH   DFND 5 0 0 3,494
NIKOLA CORP COM 654110105 85 8,261 SH   DFND   8,261 0 0
NISOURCE INC COM 65473P105 1,621 58,840 SH   DFND 1 58,840 0 0
NISOURCE INC COM 65473P105 19,879 721,552 SH   DFND 3 721,552 0 0
NISOURCE INC COM 65473P105 2,746 99,656 SH   DFND 4 99,656 0 0
NISOURCE INC COM 65473P105 425 15,410 SH   DFND 5 0 0 15,410
NISOURCE INC COM 65473P105 1,019 37,004 SH   DFND 6 27,888 0 9,116
NISOURCE INC COM 65473P105 16,483 598,300 SH   DFND 7 598,300 0 0
NISOURCE INC COM 65473P105 1 46 SH   DFND 9 46 0 0
NMI HLDGS INC CL A 629209305 488 22,311 SH   DFND 3 22,311 0 0
NMI HLDGS INC CL A 629209305 34 1,565 SH   DFND 5 0 0 1,565
NMI HLDGS INC CL A 629209305 14 630 SH   DFND 6 630 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,236 720,000 SH   DFND 7 720,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,035 164,800 SH   DFND 4 164,800 0 0
NOKIA CORP SPONSORED ADR 654902204 133 21,119 SH   DFND 5 0 0 21,119
NOKIA CORP SPONSORED ADR 654902204 40 6,359 SH   DFND 6 5,559 0 800
NOKIA CORP SPONSORED ADR 654902204 18,795 2,992,800 SH   DFND 7 2,992,800 0 0
NOKIA CORP SPONSORED ADR 654902204 73 11,600 SH   DFND 8 11,600 0 0
NOKIA CORP SPONSORED ADR 654902204 0 60 SH   DFND 9 60 0 0
NOKIA CORP SPONSORED ADR 654902204 56,055 8,925,889 SH   DFND   8,925,889 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 263 34,251 SH   DFND   34,251 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 22,953 SH   DFND 5 0 0 22,953
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 13,841 SH   DFND 5 0 0 13,841
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND   400 0 0
NORDSON CORP COM 655663102 921 3,598 SH   DFND 3 3,598 0 0
NORDSON CORP COM 655663102 11 42 SH   DFND 4 42 0 0
NORDSON CORP COM 655663102 1,450 5,660 SH   DFND 5 0 0 5,660
NORDSON CORP COM 655663102 1,396 5,451 SH   DFND 6 2,093 0 3,358
NORDSON CORP COM 655663102 3,457 13,500 SH   DFND 7 13,500 0 0
NORDSTROM INC COM 655664100 475 20,672 SH   DFND 3 20,672 0 0
NORDSTROM INC COM 655664100 815 35,500 SH   DFND 4 35,500 0 0
NORDSTROM INC COM 655664100 106 4,609 SH   DFND 5 0 0 4,609
NORDSTROM INC COM 655664100 497 21,640 SH   DFND 6 13,140 8,500 0
NORDSTROM INC COM 655664100 2,005 87,319 SH   DFND   87,319 0 0
NORFOLK SOUTHN CORP COM 655844108 24,546 83,007 SH   DFND 3 83,007 0 0
NORFOLK SOUTHN CORP COM 655844108 17,410 58,876 SH   DFND 4 58,876 0 0
NORFOLK SOUTHN CORP COM 655844108 2,064 6,981 SH   DFND 5 0 0 6,981
NORFOLK SOUTHN CORP COM 655844108 17,724 59,936 SH   DFND 6 38,834 18,378 2,724
NORFOLK SOUTHN CORP COM 655844108 3,342 11,300 SH   DFND 7 11,300 0 0
NORFOLK SOUTHN CORP COM 655844108 540 1,826 SH   DFND 9 1,826 0 0
NORFOLK SOUTHN CORP COM 655844108 20,540 69,461 SH   DFND   69,461 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 279 18,961 SH   DFND   18,961 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 492 50,000 SH   DFND 4 50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,225 124,606 SH   DFND 4 124,606 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,256 3,690,977 SH   DFND 3 3,690,977 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 36,100 SH   DFND   36,100 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,114 53,000 SH   DFND 4 53,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,756 180,590 SH   DFND 4 180,590 0 0
NORTHERN TR CORP COM 665859104 8,223 68,467 SH   DFND 3 68,467 0 0
NORTHERN TR CORP COM 665859104 6,476 53,924 SH   DFND 4 53,924 0 0
NORTHERN TR CORP COM 665859104 1,881 15,665 SH   DFND 5 0 0 15,665
NORTHERN TR CORP COM 665859104 8,507 70,835 SH   DFND 6 64,863 0 5,972
NORTHERN TR CORP COM 665859104 9,092 75,700 SH   DFND 7 75,700 0 0
NORTHERN TR CORP COM 665859104 43 360 SH   DFND 9 360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 188 11,444 SH   DFND 3 11,444 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 134 SH   DFND 5 0 0 134
NORTHROP GRUMMAN CORP COM 666807102 35,496 91,942 SH   DFND 3 91,942 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,101 36,524 SH   DFND 4 36,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,987 5,146 SH   DFND 5 0 0 5,146
NORTHROP GRUMMAN CORP COM 666807102 22,725 58,862 SH   DFND 6 56,804 0 2,058
NORTHROP GRUMMAN CORP COM 666807102 46,212 119,701 SH   DFND 7 119,701 0 0
NORTHROP GRUMMAN CORP COM 666807102 77 200 SH   DFND 8 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,484 3,844 SH   DFND 9 3,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,818 30,611 SH   DFND   30,611 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 466 32,903 SH   DFND 3 32,903 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 151 10,654 SH   DFND 5 0 0 10,654
NORTHWEST BANCSHARES INC MD COM 667340103 8 542 SH   DFND 6 542 0 0
NORTHWEST NAT HLDG CO COM 66765N105 919 18,789 SH   DFND 3 18,789 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 178 SH   DFND 5 0 0 178
NORTHWEST NAT HLDG CO COM 66765N105 8 162 SH   DFND 6 162 0 0
NORTHWESTERN CORP COM NEW 668074305 1,254 21,828 SH   DFND 3 21,828 0 0
NORTHWESTERN CORP COM NEW 668074305 123 2,143 SH   DFND 5 0 0 2,143
NORTHWESTERN CORP COM NEW 668074305 15 266 SH   DFND 6 266 0 0
NORTHWESTERN CORP COM NEW 668074305 29 500 SH   DFND 9 500 0 0
NORTONLIFELOCK INC COM 668771108 20,249 772,874 SH   DFND 3 772,874 0 0
NORTONLIFELOCK INC COM 668771108 19,760 754,193 SH   DFND 4 754,193 0 0
NORTONLIFELOCK INC COM 668771108 369 14,076 SH   DFND 5 0 0 14,076
NORTONLIFELOCK INC COM 668771108 257 9,809 SH   DFND 6 5,198 0 4,611
NORTONLIFELOCK INC COM 668771108 1,837 70,100 SH   DFND 7 70,100 0 0
NORTONLIFELOCK INC COM 668771108 4 154 SH   DFND 8 154 0 0
NORTONLIFELOCK INC COM 668771108 18 694 SH   DFND 9 694 0 0
NORTONLIFELOCK INC COM 668771108 5,681 216,813 SH   DFND   216,813 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,966 93,408 SH   DFND 3 93,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65,633 3,117,938 SH   DFND 4 3,117,938 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51,530 2,448,000 SH Put DFND 4 2,448,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,316 110,000 SH Call DFND 4 110,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 10,153 SH   DFND 5 0 0 10,153
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,095 669,600 SH   DFND 7 669,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688 32,700 SH   DFND 8 32,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 333 SH   DFND 9 333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,479 830,346 SH   DFND   830,346 0 0
NOV INC COM 62955J103 416 26,015 SH   DFND 3 26,015 0 0
NOV INC COM 62955J103 253 15,828 SH   DFND 5 0 0 15,828
NOV INC COM 62955J103 76 4,735 SH   DFND 6 1,381 0 3,354
NOV INC COM 62955J103 674 42,100 SH   DFND 7 42,100 0 0
NOV INC COM 62955J103 40 2,526 SH   DFND   2,526 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,233 1,065,479 SH   DFND 3 1,065,479 0 0
NOVAGOLD RES INC COM NEW 66987E206 401 59,054 SH   DFND 7 59,054 0 0
NOVAGOLD RES INC COM NEW 66987E206 42 6,171 SH   DFND   6,171 0 0
NOVARTIS AG SPONSORED ADR 66987V109 534 6,096 SH   DFND 5 0 0 6,096
NOVARTIS AG SPONSORED ADR 66987V109 1,240 14,168 SH   DFND 6 13,721 0 447
NOVARTIS AG SPONSORED ADR 66987V109 2,649 30,267 SH   DFND 8 30,267 0 0
NOVARTIS AG SPONSORED ADR 66987V109 85 970 SH   DFND 9 970 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,393 210,154 SH   DFND   210,154 0 0
NOVAVAX INC COM NEW 670002401 453 2,890 SH   DFND 1 2,890 0 0
NOVAVAX INC COM NEW 670002401 3,906 24,910 SH   DFND 3 24,910 0 0
NOVAVAX INC COM NEW 670002401 42 271 SH   DFND 4 271 0 0
NOVAVAX INC COM NEW 670002401 266 1,696 SH   DFND 5 0 0 1,696
NOVAVAX INC COM NEW 670002401 19 119 SH   DFND 8 119 0 0
NOVAVAX INC COM NEW 670002401 148 944 SH   DFND   944 0 0
NOVOCURE LTD ORD SHS G6674U108 470 5,864 SH   DFND 3 5,864 0 0
NOVOCURE LTD ORD SHS G6674U108 762 9,515 SH   DFND 4 9,515 0 0
NOVOCURE LTD ORD SHS G6674U108 326 4,067 SH   DFND 5 0 0 4,067
NOVOCURE LTD ORD SHS G6674U108 4 46 SH   DFND 7 46 0 0
NOVOCURE LTD ORD SHS G6674U108 5 68 SH   DFND   68 0 0
NOVO-NORDISK A S ADR 670100205 791 7,077 SH   DFND 5 0 0 7,077
NOVO-NORDISK A S ADR 670100205 455 4,067 SH   DFND 6 3,873 0 194
NOVO-NORDISK A S ADR 670100205 4,389 39,262 SH   DFND 8 39,262 0 0
NOVO-NORDISK A S ADR 670100205 126 1,125 SH   DFND 9 1,125 0 0
NOVO-NORDISK A S ADR 670100205 62,660 560,463 SH   DFND   560,463 0 0
NOW INC COM 67011P100 252 28,935 SH   DFND 3 28,935 0 0
NOW INC COM 67011P100 42 4,873 SH   DFND 5 0 0 4,873
NOW INC COM 67011P100 52 5,993 SH   DFND 6 5,993 0 0
NRG ENERGY INC COM NEW 629377508 2,893 67,128 SH   DFND 3 67,128 0 0
NRG ENERGY INC COM NEW 629377508 2,508 58,210 SH   DFND 4 58,210 0 0
NRG ENERGY INC COM NEW 629377508 395 9,170 SH   DFND 5 0 0 9,170
NRG ENERGY INC COM NEW 629377508 2,277 52,836 SH   DFND 6 48,919 0 3,917
NRG ENERGY INC COM NEW 629377508 6 132 SH   DFND 8 132 0 0
NRG ENERGY INC COM NEW 629377508 15 337 SH   DFND 9 337 0 0
NRG ENERGY INC COM NEW 629377508 12 284 SH   DFND   284 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 171 3,286 SH   DFND 3 3,286 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 173 3,319 SH   DFND 5 0 0 3,319
NU SKIN ENTERPRISES INC CL A 67018T105 22 415 SH   DFND 6 415 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 521 10,000 SH   DFND 7 10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 74 1,420 SH   DFND 8 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH   DFND 9 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 450 SH   DFND   450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 697 SH   DFND 3 697 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 1,213 SH   DFND 4 1,213 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 140 2,523 SH   DFND 5 0 0 2,523
NUANCE COMMUNICATIONS INC COM 67020Y100 27,733 501,229 SH   DFND   501,229 0 0
NUCOR CORP COM 670346105 11,052 96,357 SH   DFND 3 96,357 0 0
NUCOR CORP COM 670346105 7,685 67,001 SH   DFND 4 67,001 0 0
NUCOR CORP COM 670346105 1,338 11,670 SH   DFND 5 0 0 11,670
NUCOR CORP COM 670346105 3,726 32,484 SH   DFND 6 27,800 0 4,684
NUCOR CORP COM 670346105 137 1,195 SH   DFND 8 1,195 0 0
NUCOR CORP COM 670346105 12 108 SH   DFND 9 108 0 0
NUCOR CORP COM 670346105 848 7,390 SH   DFND   7,390 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,721 443,900 SH   DFND 4 443,900 0 0
NUTANIX INC CL A 67059N108 6 180 SH   DFND 3 180 0 0
NUTANIX INC CL A 67059N108 683 20,984 SH   DFND 4 20,984 0 0
NUTANIX INC CL A 67059N108 699 21,454 SH   DFND 5 0 0 21,454
NUTANIX INC CL A 67059N108 817 25,088 SH   DFND 6 10,568 0 14,520
NUTANIX INC CL A 67059N108 42 1,295 SH   DFND   1,295 0 0
NUTRIEN LTD COM 67077M108 268,015 3,555,296 SH   DFND 3 3,555,296 0 0
NUTRIEN LTD COM 67077M108 48 631 SH   DFND 5 0 0 631
NUTRIEN LTD COM 67077M108 93,564 1,241,155 SH   DFND 6 1,241,075 0 80
NUTRIEN LTD COM 67077M108 142,331 1,888,060 SH   DFND 7 1,888,060 0 0
NUTRIEN LTD COM 67077M108 103,091 1,367,530 SH   DFND 8 1,367,530 0 0
NUTRIEN LTD COM 67077M108 301,667 4,001,694 SH   DFND   4,001,694 0 0
NUVASIVE INC COM 670704105 177 3,393 SH   DFND 3 3,393 0 0
NUVASIVE INC COM 670704105 265 5,074 SH   DFND 4 5,074 0 0
NUVASIVE INC COM 670704105 15 293 SH   DFND 5 0 0 293
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 665 36,698 SH   DFND 4 36,698 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 135 8,988 SH   DFND 5 0 0 8,988
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 41 2,741 SH   DFND   2,741 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,024 66,770 SH   DFND 4 66,770 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192 12,549 SH   DFND 6 12,549 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 22,628 334,441 SH   DFND 3 334,441 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,740 40,498 SH   DFND 7 40,498 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,495 22,100 SH Call DFND 7 22,100 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,382 79,547 SH   DFND 8 79,547 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,842 175,030 SH   DFND 9 175,030 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21,006 310,472 SH   DFND   310,472 0 0
NV5 GLOBAL INC COM 62945V109 433 3,100 SH   DFND 3 3,100 0 0
NV5 GLOBAL INC COM 62945V109 12 88 SH   DFND 5 0 0 88
NV5 GLOBAL INC COM 62945V109 5 39 SH   DFND 7 39 0 0
NV5 GLOBAL INC COM 62945V109 855 6,125 SH   DFND   6,125 0 0
NVENT ELECTRIC PLC SHS G6700G107 423 11,226 SH   DFND 3 11,226 0 0
NVENT ELECTRIC PLC SHS G6700G107 312 8,287 SH   DFND 5 0 0 8,287
NVENT ELECTRIC PLC SHS G6700G107 1 16 SH   DFND   16 0 0
NVIDIA CORPORATION COM 67066G104 435,479 1,386,875 SH   DFND 3 1,386,875 0 0
NVIDIA CORPORATION COM 67066G104 2,094,208 6,669,452 SH   DFND 4 6,669,452 0 0
NVIDIA CORPORATION COM 67066G104 20,316 64,700 SH Put DFND 4 64,700 0 0
NVIDIA CORPORATION COM 67066G104 20,661 65,798 SH   DFND 5 0 0 65,798
NVIDIA CORPORATION COM 67066G104 171,435 545,972 SH   DFND 6 509,855 16 36,101
NVIDIA CORPORATION COM 67066G104 91,940 292,802 SH   DFND 7 292,802 0 0
NVIDIA CORPORATION COM 67066G104 17,174 54,693 SH   DFND 8 54,693 0 0
NVIDIA CORPORATION COM 67066G104 2,263 7,208 SH   DFND 9 7,208 0 0
NVIDIA CORPORATION COM 67066G104 355,146 1,131,037 SH   DFND   1,128,212 0 2,825
NVR INC COM 62944T105 8,089 1,359 SH   DFND 3 1,359 0 0
NVR INC COM 62944T105 4,797 806 SH   DFND 4 806 0 0
NVR INC COM 62944T105 589 99 SH   DFND 5 0 0 99
NVR INC COM 62944T105 54 9 SH   DFND 6 9 0 0
NVR INC COM 62944T105 5,952 1,000 SH   DFND 7 1,000 0 0
NVR INC COM 62944T105 125 21 SH   DFND   21 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,562 102,746 SH   DFND 3 102,746 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,627 81,227 SH   DFND 4 81,227 0 0
NXP SEMICONDUCTORS N V COM N6596X109 664 2,897 SH   DFND 5 0 0 2,897
NXP SEMICONDUCTORS N V COM N6596X109 1,196 5,217 SH   DFND 6 4,307 0 910
NXP SEMICONDUCTORS N V COM N6596X109 111 485 SH   DFND 8 485 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH   DFND 9 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,241 49,018 SH   DFND   49,018 0 0
OAK STR HEALTH INC COM 67181A107 3,897 110,816 SH   DFND 3 110,816 0 0
OAK STR HEALTH INC COM 67181A107 13 369 SH   DFND 4 369 0 0
OAK STR HEALTH INC COM 67181A107 6 184 SH   DFND 5 0 0 184
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,950 500,000 SH   DFND 4 500,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 709 30,000 SH   DFND 4 30,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,471 147,822 SH   DFND 4 147,822 0 0
OCCIDENTAL PETE CORP COM 674599105 6,845 236,277 SH   DFND 3 236,277 0 0
OCCIDENTAL PETE CORP COM 674599105 108,762 3,754,282 SH   DFND 4 3,754,282 0 0
OCCIDENTAL PETE CORP COM 674599105 422 14,581 SH   DFND 5 0 0 14,581
OCCIDENTAL PETE CORP COM 674599105 792 27,350 SH   DFND 6 11,081 1,500 14,769
OCCIDENTAL PETE CORP COM 674599105 1 50 SH   DFND 9 50 0 0
OCCIDENTAL PETE CORP COM 674599105 4,196 144,849 SH   DFND   144,849 0 0
OCEANEERING INTL INC COM 675232102 298 25,948 SH   DFND 3 25,948 0 0
OCEANEERING INTL INC COM 675232102 123 10,699 SH   DFND 5 0 0 10,699
OCEANEERING INTL INC COM 675232102 41 3,598 SH   DFND 6 3,598 0 0
OCEANPAL INC COMMON STOCK Y6430L103 32 15,080 SH   DFND   15,080 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,300 230,000 SH   DFND 4 230,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 15 10,000 SH   DFND   10,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 317 12,602 SH   DFND 3 12,602 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1,315 SH   DFND 5 0 0 1,315
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 526 SH   DFND 6 526 0 0
OFG BANCORP COM 67103X102 349 12,936 SH   DFND 3 12,936 0 0
OFG BANCORP COM 67103X102 10 365 SH   DFND 5 0 0 365
OFG BANCORP COM 67103X102 34 1,274 SH   DFND 6 513 0 761
OGE ENERGY CORP COM 670837103 511 13,336 SH   DFND 3 13,336 0 0
OGE ENERGY CORP COM 670837103 309 8,063 SH   DFND 5 0 0 8,063
OGE ENERGY CORP COM 670837103 216 5,650 SH   DFND 6 5,037 0 613
OGE ENERGY CORP COM 670837103 1,421 37,100 SH   DFND 7 37,100 0 0
O-I GLASS INC COM 67098H104 487 40,813 SH   DFND 3 40,813 0 0
O-I GLASS INC COM 67098H104 6 488 SH   DFND 5 0 0 488
OIL STS INTL INC COM 678026105 80 16,036 SH   DFND 3 16,036 0 0
OIL STS INTL INC COM 678026105 11 2,165 SH   DFND 5 0 0 2,165
OKTA INC CL A 679295105 5,513 24,403 SH   DFND 1 24,403 0 0
OKTA INC CL A 679295105 5,265 23,303 SH   DFND 3 23,303 0 0
OKTA INC CL A 679295105 31,835 140,906 SH   DFND 4 140,906 0 0
OKTA INC CL A 679295105 1,127 4,990 SH   DFND 5 0 0 4,990
OKTA INC CL A 679295105 542 2,400 SH   DFND 7 2,400 0 0
OKTA INC CL A 679295105 10 45 SH   DFND 8 45 0 0
OKTA INC CL A 679295105 362 1,602 SH   DFND   1,602 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,447 31,888 SH   DFND 3 31,888 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,108 22,585 SH   DFND 4 22,585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 792 2,206 SH   DFND 5 0 0 2,206
OLD DOMINION FREIGHT LINE IN COM 679580100 2,425 6,755 SH   DFND 6 5,607 0 1,148
OLD DOMINION FREIGHT LINE IN COM 679580100 61 170 SH   DFND 8 170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   DFND 9 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,478 29,188 SH   DFND   29,188 0 0
OLD NATL BANCORP IND COM 680033107 789 43,163 SH   DFND 3 43,163 0 0
OLD NATL BANCORP IND COM 680033107 80 4,358 SH   DFND 5 0 0 4,358
OLD NATL BANCORP IND COM 680033107 37 2,009 SH   DFND 6 2,009 0 0
OLD REP INTL CORP COM 680223104 12 499 SH   DFND 1 499 0 0
OLD REP INTL CORP COM 680223104 467 18,958 SH   DFND 3 18,958 0 0
OLD REP INTL CORP COM 680223104 0 1 SH   DFND 4 1 0 0
OLD REP INTL CORP COM 680223104 188 7,642 SH   DFND 5 0 0 7,642
OLD REP INTL CORP COM 680223104 109 4,436 SH   DFND 6 4,184 0 252
OLD REP INTL CORP COM 680223104 630 25,600 SH   DFND 7 25,600 0 0
OLD REP INTL CORP COM 680223104 190 7,721 SH   DFND 8 7,721 0 0
OLD REP INTL CORP COM 680223104 1,098 44,623 SH   DFND   44,623 0 0
OLIN CORP COM PAR $1 680665205 545 9,474 SH   DFND 3 9,474 0 0
OLIN CORP COM PAR $1 680665205 204 3,548 SH   DFND 5 0 0 3,548
OLIN CORP COM PAR $1 680665205 100 1,733 SH   DFND 6 1,279 0 454
OLIN CORP COM PAR $1 680665205 27,391 476,278 SH   DFND 7 476,278 0 0
OLIN CORP COM PAR $1 680665205 17 300 SH   DFND 9 300 0 0
OLIN CORP COM PAR $1 680665205 23 400 SH   DFND   400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 209 3,988 SH   DFND 3 3,988 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1,195 SH   DFND 5 0 0 1,195
OMEGA HEALTHCARE INVS INC COM 681936100 796 26,845 SH   DFND 1 26,845 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 471 15,873 SH   DFND 3 15,873 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 335 11,303 SH   DFND 4 11,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 267 8,985 SH   DFND 5 0 0 8,985
OMEGA HEALTHCARE INVS INC COM 681936100 363 12,243 SH   DFND 6 12,039 0 204
OMEGA HEALTHCARE INVS INC COM 681936100 1,273 42,900 SH   DFND 7 42,900 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,066 74,725 SH   DFND   74,725 0 0
OMEROS CORP COM 682143102 1 140 SH   DFND 3 140 0 0
OMEROS CORP COM 682143102 3,828 568,855 SH   DFND 4 568,855 0 0
OMEROS CORP COM 682143102 67 10,000 SH Put DFND 4 10,000 0 0
OMNICELL COM COM 68213N109 2,100 11,483 SH   DFND 3 11,483 0 0
OMNICELL COM COM 68213N109 6 31 SH   DFND 5 0 0 31
OMNICELL COM COM 68213N109 71 390 SH   DFND 6 390 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3,249 326,529 SH   DFND 4 326,529 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3 300 SH   DFND   300 0 0
OMNICOM GROUP INC COM 681919106 6,355 86,127 SH   DFND 3 86,127 0 0
OMNICOM GROUP INC COM 681919106 3,695 50,071 SH   DFND 4 50,071 0 0
OMNICOM GROUP INC COM 681919106 570 7,719 SH   DFND 5 0 0 7,719
OMNICOM GROUP INC COM 681919106 9,280 125,757 SH   DFND 6 122,969 0 2,788
OMNICOM GROUP INC COM 681919106 5,106 69,195 SH   DFND 8 69,195 0 0
OMNICOM GROUP INC COM 681919106 14 187 SH   DFND 9 187 0 0
OMNICOM GROUP INC COM 681919106 17,809 241,348 SH   DFND   241,348 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 90 SH   DFND 1 90 0 0
ON SEMICONDUCTOR CORP COM 682189105 357 5,242 SH   DFND 3 5,242 0 0
ON SEMICONDUCTOR CORP COM 682189105 94,913 1,394,543 SH   DFND 4 1,394,543 0 0
ON SEMICONDUCTOR CORP COM 682189105 439 6,456 SH   DFND 5 0 0 6,456
ON SEMICONDUCTOR CORP COM 682189105 33 478 SH   DFND 8 478 0 0
ON SEMICONDUCTOR CORP COM 682189105 401 5,888 SH   DFND 9 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,725 113,501 SH   DFND   113,501 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 32 22,926 SH   DFND 8 22,926 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 11 7,587 SH   DFND   7,587 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 97 10,000 SH   DFND 4 10,000 0 0
ONE GAS INC COM 68235P108 1,727 22,193 SH   DFND 3 22,193 0 0
ONE GAS INC COM 68235P108 49 625 SH   DFND 5 0 0 625
ONE GAS INC COM 68235P108 64 819 SH   DFND 6 813 0 6
ONE GAS INC COM 68235P108 3 35 SH   DFND   35 0 0
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ONEMAIN HLDGS INC COM 68268W103 12 241 SH   DFND 8 241 0 0
ONEMAIN HLDGS INC COM 68268W103 1,344 26,558 SH   DFND   26,558 0 0
ONEOK INC NEW COM 682680103 1,081 18,305 SH   DFND 1 18,305 0 0
ONEOK INC NEW COM 682680103 17,812 301,585 SH   DFND 3 301,585 0 0
ONEOK INC NEW COM 682680103 9,233 156,332 SH   DFND 4 156,332 0 0
ONEOK INC NEW COM 682680103 1,427 24,157 SH   DFND 5 0 0 24,157
ONEOK INC NEW COM 682680103 3,837 64,962 SH   DFND 6 54,528 0 10,434
ONEOK INC NEW COM 682680103 11 179 SH   DFND 9 179 0 0
ONEOK INC NEW COM 682680103 5,693 96,398 SH   DFND   96,398 0 0
ONESPAN INC COM 68287N100 153 8,992 SH   DFND 3 8,992 0 0
ONESPAN INC COM 68287N100 3 200 SH   DFND 5 0 0 200
ONESPAN INC COM 68287N100 183 10,735 SH   DFND   10,735 0 0
ONTO INNOVATION INC COM 683344105 1,291 12,794 SH   DFND 3 12,794 0 0
ONTO INNOVATION INC COM 683344105 9 89 SH   DFND 5 0 0 89
ONTO INNOVATION INC COM 683344105 8 79 SH   DFND 6 79 0 0
OPEN TEXT CORP COM 683715106 75,998 1,576,041 SH   DFND 3 1,576,041 0 0
OPEN TEXT CORP COM 683715106 69 1,427 SH   DFND 5 0 0 1,427
OPEN TEXT CORP COM 683715106 807 16,726 SH   DFND 6 16,726 0 0
OPEN TEXT CORP COM 683715106 23,089 478,829 SH   DFND 7 478,829 0 0
OPEN TEXT CORP COM 683715106 4,545 94,263 SH   DFND 8 94,263 0 0
OPEN TEXT CORP COM 683715106 191,184 3,964,780 SH   DFND   3,964,780 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 17 SH   DFND 1 17 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 288 19,570 SH   DFND 4 19,570 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 45 3,066 SH   DFND 5 0 0 3,066
OPENDOOR TECHNOLOGIES INC COM 683712103 1 67 SH   DFND 7 67 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 13 909 SH   DFND   909 0 0
OPTIMIZERX CORP COM NEW 68401U204 283 4,600 SH   DFND 3 4,600 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 5 SH   DFND 7 5 0 0
OPTIMIZERX CORP COM NEW 68401U204 2 36 SH   DFND   36 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 261 9,190 SH   DFND 3 9,190 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 87 3,043 SH   DFND 6 3,043 0 0
ORACLE CORP COM 68389X105 24 272 SH   DFND 1 272 0 0
ORACLE CORP COM 68389X105 72,433 822,260 SH   DFND 3 822,260 0 0
ORACLE CORP COM 68389X105 66,019 749,445 SH   DFND 4 749,445 0 0
ORACLE CORP COM 68389X105 5,154 58,508 SH   DFND 5 0 0 58,508
ORACLE CORP COM 68389X105 46,791 531,178 SH   DFND 6 493,332 2,500 35,346
ORACLE CORP COM 68389X105 6,650 75,488 SH   DFND 7 75,488 0 0
ORACLE CORP COM 68389X105 3,477 39,469 SH   DFND 8 39,469 0 0
ORACLE CORP COM 68389X105 1,386 15,728 SH   DFND 9 15,728 0 0
ORACLE CORP COM 68389X105 33,097 375,722 SH   DFND   375,722 0 0
ORANGE SPONSORED ADR 684060106 32 2,975 SH   DFND 5 0 0 2,975
ORANGE SPONSORED ADR 684060106 7 622 SH   DFND 6 0 0 622
ORANGE SPONSORED ADR 684060106 258 24,243 SH   DFND   24,243 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 178 19,854 SH   DFND 3 19,854 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 817 SH   DFND 5 0 0 817
ORBSAT CORP COM NEW 68557F209 55 15,000 SH   DFND   15,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,762 50,587 SH   DFND 3 50,587 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,862 16,779 SH   DFND 4 16,779 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 970 1,372 SH   DFND 5 0 0 1,372
OREILLY AUTOMOTIVE INC COM 67103H107 65 92 SH   DFND 6 92 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68 96 SH   DFND 9 96 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 276 390 SH   DFND   390 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5,427 2,982,335 SH   DFND   2,982,335 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 159 17,133 SH   DFND 3 17,133 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 25 2,663 SH   DFND 6 2,663 0 0
ORGANON & CO COMMON STOCK 68622V106 0 0 SH   DFND 2 0 0 0
ORGANON & CO COMMON STOCK 68622V106 7,352 239,164 SH   DFND 3 239,164 0 0
ORGANON & CO COMMON STOCK 68622V106 2,625 85,403 SH   DFND 4 85,403 0 0
ORGANON & CO COMMON STOCK 68622V106 181 5,888 SH   DFND 5 0 0 5,888
ORGANON & CO COMMON STOCK 68622V106 26 838 SH   DFND 7 838 0 0
ORGANON & CO COMMON STOCK 68622V106 29 939 SH   DFND 8 939 0 0
ORGANON & CO COMMON STOCK 68622V106 28 925 SH   DFND 9 925 0 0
ORGANON & CO COMMON STOCK 68622V106 312 10,146 SH   DFND   10,146 0 0
ORION OFFICE REIT INC COM 68629Y103 264 14,120 SH   DFND 3 14,120 0 0
ORION OFFICE REIT INC COM 68629Y103 51 2,748 SH   DFND 4 2,748 0 0
ORION OFFICE REIT INC COM 68629Y103 11 608 SH   DFND 5 0 0 608
ORION OFFICE REIT INC COM 68629Y103 1,333 71,297 SH   DFND 7 71,297 0 0
ORIX CORP SPONSORED ADR 686330101 285 2,789 SH   DFND 5 0 0 2,789
ORIX CORP SPONSORED ADR 686330101 15 150 SH   DFND 6 6 0 144
ORLA MNG LTD NEW COM 68634K106 17,679 4,784,894 SH   DFND 3 4,784,894 0 0
ORLA MNG LTD NEW COM 68634K106 572 154,925 SH   DFND   154,925 0 0
ORMAT TECHNOLOGIES INC COM 686688102 549 6,984 SH   DFND 3 6,984 0 0
ORMAT TECHNOLOGIES INC COM 686688102 550 7,000 SH   DFND 5 0 0 7,000
ORMAT TECHNOLOGIES INC COM 686688102 7 85 SH   DFND   85 0 0
ORPHAZYME A S ADS 687305102 160 61,500 SH   DFND   61,500 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 246 11,530 SH   DFND 4 11,530 0 0
ORTHOFIX MED INC COM 68752M108 162 5,182 SH   DFND 3 5,182 0 0
ORTHOFIX MED INC COM 68752M108 63 2,004 SH   DFND 4 2,004 0 0
ORTHOFIX MED INC COM 68752M108 622 19,914 SH   DFND 5 0 0 19,914
OSHKOSH CORP COM 688239201 9 84 SH   DFND 1 84 0 0
OSHKOSH CORP COM 688239201 509 4,504 SH   DFND 3 4,504 0 0
OSHKOSH CORP COM 688239201 2,238 19,807 SH   DFND 4 19,807 0 0
OSHKOSH CORP COM 688239201 85 751 SH   DFND 5 0 0 751
OSHKOSH CORP COM 688239201 1,234 10,925 SH   DFND 6 10,675 0 250
OSHKOSH CORP COM 688239201 18 159 SH   DFND 9 159 0 0
OSHKOSH CORP COM 688239201 121 1,072 SH   DFND   1,072 0 0
OSI SYSTEMS INC COM 671044105 408 4,369 SH   DFND 3 4,369 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,263 677,347 SH   DFND 3 677,347 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,728 223,648 SH   DFND 7 223,648 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,957 242,373 SH   DFND   242,373 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,074 116,655 SH   DFND 3 116,655 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,058 104,888 SH   DFND 4 104,888 0 0
OTIS WORLDWIDE CORP COM 68902V107 610 7,063 SH   DFND 5 0 0 7,063
OTIS WORLDWIDE CORP COM 68902V107 8,494 98,354 SH   DFND 6 95,383 75 2,896
OTIS WORLDWIDE CORP COM 68902V107 17,038 197,289 SH   DFND 7 197,289 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,206 13,960 SH   DFND 8 13,960 0 0
OTIS WORLDWIDE CORP COM 68902V107 122 1,412 SH   DFND 9 1,412 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,390 16,091 SH   DFND   16,091 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 437 43,136 SH   DFND 4 43,136 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,379 531,000 SH   DFND 7 531,000 0 0
OTTER TAIL CORP COM 689648103 337 4,750 SH   DFND 5 0 0 4,750
OTTER TAIL CORP COM 689648103 91 1,275 SH   DFND 6 0 0 1,275
OUTFRONT MEDIA INC COM 69007J106 6,576 242,659 SH   DFND 1 242,659 0 0
OUTFRONT MEDIA INC COM 69007J106 1,384 51,062 SH   DFND 4 51,062 0 0
OUTFRONT MEDIA INC COM 69007J106 44 1,612 SH   DFND 5 0 0 1,612
OUTFRONT MEDIA INC COM 69007J106 27 1,000 SH   DFND   1,000 0 0
OUTSET MED INC COM 690145107 197 4,150 SH   DFND 4 4,150 0 0
OUTSET MED INC COM 690145107 126 2,648 SH   DFND 5 0 0 2,648
OVERSTOCK COM INC DEL COM 690370101 10 155 SH   DFND 3 155 0 0
OVERSTOCK COM INC DEL COM 690370101 16,375 264,500 SH   DFND 4 264,500 0 0
OVERSTOCK COM INC DEL COM 690370101 0 7 SH   DFND 5 0 0 7
OVERSTOCK COM INC DEL COM 690370101 10 165 SH   DFND 9 165 0 0
OVINTIV INC COM 69047Q102 59 1,757 SH   DFND 4 1,757 0 0
OVINTIV INC COM 69047Q102 376 11,285 SH   DFND 5 0 0 11,285
OVINTIV INC COM 69047Q102 368 11,027 SH   DFND 8 11,027 0 0
OVINTIV INC COM 69047Q102 6,482 194,317 SH   DFND   194,317 0 0
OWENS & MINOR INC NEW COM 690732102 860 19,670 SH   DFND 3 19,670 0 0
OWENS & MINOR INC NEW COM 690732102 196 4,486 SH   DFND 5 0 0 4,486
OWENS CORNING NEW COM 690742101 7 73 SH   DFND 1 73 0 0
OWENS CORNING NEW COM 690742101 1,330 14,627 SH   DFND 3 14,627 0 0
OWENS CORNING NEW COM 690742101 9 100 SH   DFND 4 100 0 0
OWENS CORNING NEW COM 690742101 115 1,266 SH   DFND 5 0 0 1,266
OWENS CORNING NEW COM 690742101 159 1,753 SH   DFND 6 1,407 0 346
OWENS CORNING NEW COM 690742101 20 216 SH   DFND 8 216 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 101 7,000 SH   DFND 6 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 117 8,100 SH   DFND 9 8,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 14 1,000 SH   DFND   1,000 0 0
OXFORD INDS INC COM 691497309 420 4,110 SH   DFND 3 4,110 0 0
OXFORD INDS INC COM 691497309 62 607 SH   DFND 5 0 0 607
OXFORD INDS INC COM 691497309 21 201 SH   DFND 6 201 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,155 221,042 SH   DFND 4 221,042 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 191 6,444 SH   DFND 3 6,444 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 4,462 SH   DFND 5 0 0 4,462
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101 3,395 SH   DFND 6 3,395 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,594 53,842 SH   DFND 8 53,842 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,483 50,083 SH   DFND   50,083 0 0
PACCAR INC COM 693718108 13,794 157,556 SH   DFND 3 157,556 0 0
PACCAR INC COM 693718108 7,367 84,143 SH   DFND 4 84,143 0 0
PACCAR INC COM 693718108 791 9,032 SH   DFND 5 0 0 9,032
PACCAR INC COM 693718108 2,593 29,620 SH   DFND 6 25,654 0 3,966
PACCAR INC COM 693718108 3,708 42,349 SH   DFND 8 42,349 0 0
PACCAR INC COM 693718108 2 22 SH   DFND 9 22 0 0
PACCAR INC COM 693718108 208 2,379 SH   DFND   2,379 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 322 7,700 SH   DFND 6 7,700 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 195 7,237 SH   DFND   7,237 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 43 1,000 SH   DFND 8 1,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 3,831 SH   DFND 3 3,831 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 5,619 SH   DFND 5 0 0 5,619
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 635 SH   DFND   635 0 0
PACIFIC PREMIER BANCORP COM 69478X105 983 24,553 SH   DFND 3 24,553 0 0
PACIFIC PREMIER BANCORP COM 69478X105 268 6,686 SH   DFND 5 0 0 6,686
PACIFIC PREMIER BANCORP COM 69478X105 118 2,936 SH   DFND 6 2,936 0 0
PACIRA BIOSCIENCES INC COM 695127100 727 11,627 SH   DFND 3 11,627 0 0
PACIRA BIOSCIENCES INC COM 695127100 26 419 SH   DFND 5 0 0 419
PACKAGING CORP AMER COM 695156109 3,367 24,985 SH   DFND 3 24,985 0 0
PACKAGING CORP AMER COM 695156109 3,025 22,449 SH   DFND 4 22,449 0 0
PACKAGING CORP AMER COM 695156109 351 2,604 SH   DFND 5 0 0 2,604
PACKAGING CORP AMER COM 695156109 272 2,021 SH   DFND 6 1,300 0 721
PACKAGING CORP AMER COM 695156109 5 41 SH   DFND 9 41 0 0
PACKAGING CORP AMER COM 695156109 1,146 8,501 SH   DFND   8,501 0 0
PACTIV EVERGREEN INC COM 69526K105 903 70,422 SH   DFND 1 70,422 0 0
PACTIV EVERGREEN INC COM 69526K105 30 2,350 SH   DFND 6 2,350 0 0
PACWEST BANCORP DEL COM 695263103 4,567 100,537 SH   DFND 1 100,537 0 0
PACWEST BANCORP DEL COM 695263103 354 7,796 SH   DFND 3 7,796 0 0
PACWEST BANCORP DEL COM 695263103 239 5,263 SH   DFND 5 0 0 5,263
PACWEST BANCORP DEL COM 695263103 163 3,578 SH   DFND 6 3,578 0 0
PACWEST BANCORP DEL COM 695263103 1,904 41,900 SH   DFND 7 41,900 0 0
PAGERDUTY INC COM 69553P100 1 25 SH   DFND 3 25 0 0
PAGERDUTY INC COM 69553P100 16,196 448,404 SH   DFND 4 448,404 0 0
PAGERDUTY INC COM 69553P100 2,553 70,682 SH   DFND 5 0 0 70,682
PAGERDUTY INC COM 69553P100 1,712 47,409 SH   DFND   47,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,104 487,096 SH   DFND 1 487,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 431 SH   DFND 3 431 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 178,597 9,555,756 SH   DFND 4 9,555,756 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 142 7,621 SH   DFND 5 0 0 7,621
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,140 61,000 SH   DFND 7 61,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 147 7,840 SH   DFND 8 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH   DFND 9 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 702 37,544 SH   DFND   37,544 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 8,050 SH   DFND 8 8,050 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10,000 SH   DFND   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,224 11,026 SH   DFND 3 11,026 0 0
PALO ALTO NETWORKS INC COM 697435105 11,172 19,791 SH   DFND 4 19,791 0 0
PALO ALTO NETWORKS INC COM 697435105 1,919 3,400 SH   DFND 5 0 0 3,400
PALO ALTO NETWORKS INC COM 697435105 24,077 42,654 SH   DFND 7 42,654 0 0
PALO ALTO NETWORKS INC COM 697435105 37 65 SH   DFND 8 65 0 0
PALO ALTO NETWORKS INC COM 697435105 62,669 111,020 SH   DFND   111,020 0 0
PALOMAR HLDGS INC COM 69753M105 404 6,248 SH   DFND 3 6,248 0 0
PAN AMERN SILVER CORP COM 697900108 14,172 561,176 SH   DFND 3 561,176 0 0
PAN AMERN SILVER CORP COM 697900108 48 1,908 SH   DFND 5 0 0 1,908
PAN AMERN SILVER CORP COM 697900108 1,379 54,610 SH   DFND 7 54,610 0 0
PAN AMERN SILVER CORP COM 697900108 6,581 260,600 SH Call DFND 7 260,600 0 0
PAN AMERN SILVER CORP COM 697900108 32 1,270 SH   DFND 8 1,270 0 0
PAN AMERN SILVER CORP COM 697900108 4,322 171,157 SH   DFND   171,157 0 0
PAPA JOHNS INTL INC COM 698813102 295 2,140 SH   DFND 3 2,140 0 0
PAPA JOHNS INTL INC COM 698813102 132 962 SH   DFND 5 0 0 962
PAPA JOHNS INTL INC COM 698813102 76 551 SH   DFND 6 551 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 191 11,976 SH   DFND 3 11,976 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 183 11,475 SH   DFND 5 0 0 11,475
PARAMOUNT GROUP INC COM 69924R108 108 12,726 SH   DFND 5 0 0 12,726
PARK AEROSPACE CORP COM 70014A104 68 5,119 SH   DFND 3 5,119 0 0
PARK AEROSPACE CORP COM 70014A104 68 5,091 SH   DFND 5 0 0 5,091
PARK AEROSPACE CORP COM 70014A104 13 998 SH   DFND 6 998 0 0
PARK HOTELS & RESORTS INC COM 700517105 7,391 389,001 SH   DFND 1 389,001 0 0
PARK HOTELS & RESORTS INC COM 700517105 299 15,716 SH   DFND 3 15,716 0 0
PARK HOTELS & RESORTS INC COM 700517105 180 9,491 SH   DFND 5 0 0 9,491
PARK HOTELS & RESORTS INC COM 700517105 20,710 1,090,000 SH   DFND 7 1,090,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 134 7,038 SH   DFND   7,038 0 0
PARK NATL CORP COM 700658107 527 3,773 SH   DFND 3 3,773 0 0
PARK NATL CORP COM 700658107 205 1,470 SH   DFND 5 0 0 1,470
PARK NATL CORP COM 700658107 33 237 SH   DFND 6 237 0 0
PARK NATL CORP COM 700658107 1 7 SH   DFND 7 7 0 0
PARKER-HANNIFIN CORP COM 701094104 11,141 35,352 SH   DFND 3 35,352 0 0
PARKER-HANNIFIN CORP COM 701094104 9,858 31,281 SH   DFND 4 31,281 0 0
PARKER-HANNIFIN CORP COM 701094104 1,251 3,971 SH   DFND 5 0 0 3,971
PARKER-HANNIFIN CORP COM 701094104 4,492 14,255 SH   DFND 6 12,263 0 1,992
PARKER-HANNIFIN CORP COM 701094104 86 273 SH   DFND 9 273 0 0
PARKER-HANNIFIN CORP COM 701094104 90,395 286,840 SH   DFND   286,840 0 0
PATRICK INDS INC COM 703343103 472 5,854 SH   DFND 3 5,854 0 0
PATRICK INDS INC COM 703343103 2 28 SH   DFND 5 0 0 28
PATRICK INDS INC COM 703343103 254 3,144 SH   DFND 6 628 0 2,516
PATTERSON COS INC COM 703395103 172 5,755 SH   DFND 3 5,755 0 0
PATTERSON COS INC COM 703395103 35 1,172 SH   DFND 5 0 0 1,172
PATTERSON COS INC COM 703395103 12 394 SH   DFND 6 394 0 0
PATTERSON COS INC COM 703395103 24 800 SH   DFND 8 800 0 0
PATTERSON COS INC COM 703395103 12 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 477 55,993 SH   DFND 3 55,993 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,627 191,049 SH   DFND 4 191,049 0 0
PATTERSON-UTI ENERGY INC COM 703481101 128 15,043 SH   DFND 5 0 0 15,043
PATTERSON-UTI ENERGY INC COM 703481101 18 2,169 SH   DFND 6 0 0 2,169
PAYA HOLDINGS INC COM CL A 70434P103 80 12,746 SH   DFND 5 0 0 12,746
PAYCHEX INC COM 704326107 21,656 158,072 SH   DFND 3 158,072 0 0
PAYCHEX INC COM 704326107 13,635 99,523 SH   DFND 4 99,523 0 0
PAYCHEX INC COM 704326107 1,602 11,692 SH   DFND 5 0 0 11,692
PAYCHEX INC COM 704326107 3,952 28,848 SH   DFND 6 25,725 0 3,123
PAYCHEX INC COM 704326107 1,378 10,056 SH   DFND 7 10,056 0 0
PAYCHEX INC COM 704326107 3,891 28,402 SH   DFND 8 28,402 0 0
PAYCHEX INC COM 704326107 69 505 SH   DFND 9 505 0 0
PAYCHEX INC COM 704326107 40,507 295,672 SH   DFND   295,672 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,843 16,236 SH   DFND 3 16,236 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,241 14,807 SH   DFND 4 14,807 0 0
PAYCOM SOFTWARE INC COM 70432V102 734 1,741 SH   DFND 5 0 0 1,741
PAYCOM SOFTWARE INC COM 70432V102 9 22 SH   DFND 6 22 0 0
PAYCOM SOFTWARE INC COM 70432V102 464 1,100 SH   DFND 7 1,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 126 300 SH   DFND 8 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 23 SH   DFND   23 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,021 4,272 SH   DFND 1 4,272 0 0
PAYLOCITY HLDG CORP COM 70438V106 639 2,675 SH   DFND 3 2,675 0 0
PAYLOCITY HLDG CORP COM 70438V106 190 794 SH   DFND 5 0 0 794
PAYLOCITY HLDG CORP COM 70438V106 8 35 SH   DFND 6 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 741 3,100 SH   DFND 7 3,100 0 0
PAYPAL HLDGS INC COM 70450Y103 183,488 632,717 SH   DFND 3 632,717 0 0
PAYPAL HLDGS INC COM 70450Y103 1,788,014 6,165,564 SH   DFND 4 6,165,564 0 0
PAYPAL HLDGS INC COM 70450Y103 8,755 30,189 SH   DFND 5 0 0 30,189
PAYPAL HLDGS INC COM 70450Y103 95,773 330,250 SH   DFND 7 330,250 0 0
PAYPAL HLDGS INC COM 70450Y103 18,218 62,819 SH   DFND 8 62,819 0 0
PAYPAL HLDGS INC COM 70450Y103 4,726 16,296 SH   DFND 9 16,296 0 0
PAYPAL HLDGS INC COM 70450Y103 235,871 813,348 SH   DFND   813,348 0 0
PAYSAFE LIMITED ORD G6964L107 4,337 1,086,901 SH   DFND 4 1,086,901 0 0
PAYSAFE LIMITED ORD G6964L107 1,124 281,800 SH Put DFND 4 281,800 0 0
PAYSAFE LIMITED ORD G6964L107 44 10,950 SH   DFND 5 0 0 10,950
PAYSAFE LIMITED ORD G6964L107 4 1,000 SH   DFND 8 1,000 0 0
PAYSAFE LIMITED ORD G6964L107 211 52,855 SH   DFND   52,855 0 0
PBF ENERGY INC CL A 69318G106 323 24,859 SH   DFND 3 24,859 0 0
PBF ENERGY INC CL A 69318G106 200 15,400 SH   DFND 4 15,400 0 0
PBF ENERGY INC CL A 69318G106 39 2,963 SH   DFND 5 0 0 2,963
PBF ENERGY INC CL A 69318G106 8 650 SH   DFND   650 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 346 30,000 SH   DFND 4 30,000 0 0
PDC ENERGY INC COM 69327R101 1,249 25,395 SH   DFND 3 25,395 0 0
PDC ENERGY INC COM 69327R101 397 8,076 SH   DFND 5 0 0 8,076
PDC ENERGY INC COM 69327R101 114 2,309 SH   DFND 6 1,939 0 370
PDC ENERGY INC COM 69327R101 62 1,266 SH   DFND   1,266 0 0
PDF SOLUTIONS INC COM 693282105 253 7,802 SH   DFND 3 7,802 0 0
PEARSON PLC SPONSORED ADR 705015105 65 7,815 SH   DFND 5 0 0 7,815
PEARSON PLC SPONSORED ADR 705015105 7 793 SH   DFND 6 75 0 718
PEARSON PLC SPONSORED ADR 705015105 112 13,480 SH   DFND   13,480 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 196 8,713 SH   DFND 3 8,713 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 19,172 852,457 SH   DFND 4 852,457 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 179 7,960 SH   DFND 5 0 0 7,960
PEBBLEBROOK HOTEL TR COM 70509V100 18 792 SH   DFND 6 792 0 0
PEGASYSTEMS INC COM 705573103 3 25 SH   DFND 3 25 0 0
PEGASYSTEMS INC COM 705573103 2 18 SH   DFND 4 18 0 0
PEGASYSTEMS INC COM 705573103 98 848 SH   DFND 5 0 0 848
PEGASYSTEMS INC COM 705573103 466 4,051 SH   DFND 6 496 0 3,555
PEGASYSTEMS INC COM 705573103 5 40 SH   DFND   40 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,261 33,869 SH   DFND 3 33,869 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 82,063 2,204,796 SH   DFND 4 2,204,796 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 106 2,837 SH   DFND 5 0 0 2,837
PELOTON INTERACTIVE INC CL A COM 70614W100 59 1,585 SH   DFND 6 1,585 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,027 161,934 SH   DFND 7 161,934 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 70 SH   DFND 8 70 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 260 SH   DFND 9 260 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,158 111,701 SH   DFND   111,701 0 0
PEMBINA PIPELINE CORP COM 706327103 273,181 9,006,163 SH   DFND 3 9,006,163 0 0
PEMBINA PIPELINE CORP COM 706327103 17 547 SH   DFND 5 0 0 547
PEMBINA PIPELINE CORP COM 706327103 2 73 SH   DFND 6 0 0 73
PEMBINA PIPELINE CORP COM 706327103 172,482 5,686,339 SH   DFND 7 5,686,339 0 0
PEMBINA PIPELINE CORP COM 706327103 44,181 1,456,534 SH   DFND 8 1,456,534 0 0
PEMBINA PIPELINE CORP COM 706327103 198,868 6,556,216 SH   DFND   6,556,216 0 0
PENN NATL GAMING INC COM 707569109 2,407 46,900 SH   DFND 3 46,900 0 0
PENN NATL GAMING INC COM 707569109 2,110 41,104 SH   DFND 4 41,104 0 0
PENN NATL GAMING INC COM 707569109 939 18,300 SH Call DFND 4 18,300 0 0
PENN NATL GAMING INC COM 707569109 57 1,112 SH   DFND 5 0 0 1,112
PENN NATL GAMING INC COM 707569109 25 484 SH   DFND 8 484 0 0
PENN NATL GAMING INC COM 707569109 1 17 SH   DFND 9 17 0 0
PENN NATL GAMING INC COM 707569109 671 13,068 SH   DFND   13,068 0 0
PENNYMAC MTG INVT TR COM 70931T103 453 25,397 SH   DFND 3 25,397 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 298 SH   DFND 5 0 0 298
PENNYMAC MTG INVT TR COM 70931T103 2 100 SH   DFND   100 0 0
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PENTAIR PLC SHS G7S00T104 10,598 144,391 SH   DFND 4 144,391 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31,969 858,000 SH   DFND 4 858,000 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,650 1,904,000 SH   DFND 4 1,904,000 0 0
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PROASSURANCE CORP COM 74267C106 353 14,058 SH   DFND 3 14,058 0 0
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PROCTER AND GAMBLE CO COM 742718109 214,238 1,315,796 SH   DFND 3 1,315,796 0 0
PROCTER AND GAMBLE CO COM 742718109 202,355 1,242,812 SH   DFND 4 1,242,812 0 0
PROCTER AND GAMBLE CO COM 742718109 9,830 60,376 SH   DFND 5 0 0 60,376
PROCTER AND GAMBLE CO COM 742718109 136,647 839,249 SH   DFND 6 695,813 105,335 38,101
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REGENCY CTRS CORP COM 758849103 140 1,872 SH   DFND 6 279 0 1,593
REGENCY CTRS CORP COM 758849103 18 234 SH   DFND   234 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,850 5,920 SH   DFND 1 5,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,560 56,220 SH   DFND 3 56,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,930 35,260 SH   DFND 4 35,260 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,308 8,162 SH   DFND 5 0 0 8,162
REGENERON PHARMACEUTICALS COM 75886F107 8,935 13,739 SH   DFND 6 13,097 0 642
REGENERON PHARMACEUTICALS COM 75886F107 35 54 SH   DFND 9 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,702 4,155 SH   DFND   4,155 0 0
REGENXBIO INC COM 75901B107 328 9,928 SH   DFND 3 9,928 0 0
REGENXBIO INC COM 75901B107 55 1,673 SH   DFND 5 0 0 1,673
REGENXBIO INC COM 75901B107 33 1,000 SH   DFND   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,423 2,578,733 SH   DFND 3 2,578,733 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,426 248,007 SH   DFND 4 248,007 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,846 84,390 SH   DFND 5 0 0 84,390
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,891 634,857 SH   DFND 6 613,265 166 21,426
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,314 471,378 SH   DFND 8 471,378 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 918 41,960 SH   DFND 9 41,960 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,341 198,420 SH   DFND   198,420 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 500 4,461 SH   DFND 3 4,461 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 369 3,298 SH   DFND 5 0 0 3,298
REINSURANCE GRP OF AMERICA I COM NEW 759351604 94 841 SH   DFND 6 585 0 256
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,703 15,200 SH   DFND 7 15,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 418 3,730 SH   DFND 8 3,730 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   DFND 9 20 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 865 7,717 SH   DFND   7,717 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 675 4,112 SH   DFND 3 4,112 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 527 3,207 SH   DFND 5 0 0 3,207
RELIANCE STEEL & ALUMINUM CO COM 759509102 676 4,115 SH   DFND 6 3,968 0 147
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,998 18,250 SH   DFND 8 18,250 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH   DFND 9 27 0 0
RELX PLC SPONSORED ADR 759530108 351 10,796 SH   DFND 5 0 0 10,796
RELX PLC SPONSORED ADR 759530108 64 1,974 SH   DFND 6 889 0 1,085
RELX PLC SPONSORED ADR 759530108 81,618 2,507,860 SH   DFND   2,507,860 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 521 3,039 SH   DFND 3 3,039 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 77 451 SH   DFND 5 0 0 451
RENAISSANCERE HLDGS LTD COM G7496G103 459 2,679 SH   DFND 6 2,679 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,431 8,342 SH   DFND   8,342 0 0
RENASANT CORP COM 75970E107 557 14,520 SH   DFND 3 14,520 0 0
RENASANT CORP COM 75970E107 248 6,467 SH   DFND 5 0 0 6,467
RENASANT CORP COM 75970E107 48 1,250 SH   DFND 6 1,250 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,392 180,767 SH   DFND 4 180,767 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,635 37,797 SH   DFND 3 37,797 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 284 SH   DFND 5 0 0 284
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 370 SH   DFND   370 0 0
RENT A CTR INC NEW COM 76009N100 773 15,719 SH   DFND 3 15,719 0 0
RENT A CTR INC NEW COM 76009N100 128 2,594 SH   DFND 6 1,796 0 798
REPARE THERAPEUTICS INC COM 760273102 6 269 SH   DFND 3 269 0 0
REPARE THERAPEUTICS INC COM 760273102 3,016 137,319 SH   DFND 8 137,319 0 0
REPARE THERAPEUTICS INC COM 760273102 22 1,018 SH   DFND   1,018 0 0
REPLIGEN CORP COM 759916109 810 3,099 SH   DFND 1 3,099 0 0
REPLIGEN CORP COM 759916109 6,082 23,257 SH   DFND 3 23,257 0 0
REPLIGEN CORP COM 759916109 322 1,233 SH   DFND 5 0 0 1,233
REPLIGEN CORP COM 759916109 172 659 SH   DFND 7 659 0 0
REPLIGEN CORP COM 759916109 72 275 SH   DFND 9 275 0 0
REPUBLIC SVCS INC COM 760759100 26,135 187,991 SH   DFND 3 187,991 0 0
REPUBLIC SVCS INC COM 760759100 7,281 52,375 SH   DFND 4 52,375 0 0
REPUBLIC SVCS INC COM 760759100 792 5,696 SH   DFND 5 0 0 5,696
REPUBLIC SVCS INC COM 760759100 5,795 41,687 SH   DFND 6 34,511 4,350 2,826
REPUBLIC SVCS INC COM 760759100 63 450 SH   DFND 8 450 0 0
REPUBLIC SVCS INC COM 760759100 247 1,780 SH   DFND 9 1,780 0 0
REPUBLIC SVCS INC COM 760759100 41,034 295,163 SH   DFND   295,163 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH   DFND 2 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 964 37,554 SH   DFND 3 37,554 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 283 SH   DFND 5 0 0 283
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1,663 SH   DFND 6 1,663 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 292 SH   DFND   292 0 0
RESMED INC COM 761152107 20,425 77,702 SH   DFND 3 77,702 0 0
RESMED INC COM 761152107 16,728 63,639 SH   DFND 4 63,639 0 0
RESMED INC COM 761152107 1,086 4,132 SH   DFND 5 0 0 4,132
RESMED INC COM 761152107 3,130 11,906 SH   DFND 6 10,877 0 1,029
RESMED INC COM 761152107 273 1,038 SH   DFND   1,038 0 0
RESOURCES CONNECTION INC COM 76122Q105 146 8,157 SH   DFND 3 8,157 0 0
RESOURCES CONNECTION INC COM 76122Q105 96 5,369 SH   DFND 7 5,369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,248 1,657,065 SH   DFND 3 1,657,065 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 275 4,500 SH   DFND 4 4,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28 455 SH   DFND 5 0 0 455
RESTAURANT BRANDS INTL INC COM 76131D103 154 2,520 SH   DFND 6 2,486 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 39,141 640,608 SH   DFND 7 640,608 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,886 63,607 SH   DFND 8 63,607 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 189,084 3,094,635 SH   DFND   3,094,635 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,015 102,863 SH   DFND 1 102,863 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 619 31,593 SH   DFND 3 31,593 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 2,645 SH   DFND 5 0 0 2,645
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 713 SH   DFND 6 713 0 0
REV GROUP INC COM 749527107 346 23,998 SH   DFND 5 0 0 23,998
REV GROUP INC COM 749527107 121 8,384 SH   DFND 6 8,384 0 0
REVOLVE GROUP INC CL A 76156B107 1,504 26,500 SH   DFND 4 26,500 0 0
REVOLVE GROUP INC CL A 76156B107 2 30 SH   DFND   30 0 0
REX AMERICAN RES CORP COM 761624105 641 6,368 SH   DFND 3 6,368 0 0
REX AMERICAN RES CORP COM 761624105 87 861 SH   DFND 5 0 0 861
REX AMERICAN RES CORP COM 761624105 11 105 SH   DFND 6 105 0 0
REXFORD INDL RLTY INC COM 76169C100 1,282 15,884 SH   DFND 3 15,884 0 0
REXFORD INDL RLTY INC COM 76169C100 578 7,165 SH   DFND 4 7,165 0 0
REXFORD INDL RLTY INC COM 76169C100 169 2,093 SH   DFND 5 0 0 2,093
REXFORD INDL RLTY INC COM 76169C100 54 663 SH   DFND 6 663 0 0
RH COM 74967X103 635 1,167 SH   DFND 3 1,167 0 0
RH COM 74967X103 163 300 SH   DFND 4 300 0 0
RH COM 74967X103 191 352 SH   DFND 5 0 0 352
RH COM 74967X103 8 15 SH   DFND 6 15 0 0
RH COM 74967X103 1 2 SH   DFND 9 2 0 0
RH COM 74967X103 3,155 5,800 SH   DFND   5,800 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 168 16,700 SH   DFND 4 16,700 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2,172 SH   DFND 3 2,172 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4,429 SH   DFND 5 0 0 4,429
RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 8,620 SH   DFND   8,620 0 0
RINGCENTRAL INC CL A 76680R206 65 331 SH   DFND 3 331 0 0
RINGCENTRAL INC CL A 76680R206 18,609 94,336 SH   DFND 4 94,336 0 0
RINGCENTRAL INC CL A 76680R206 118 600 SH   DFND 5 0 0 600
RINGCENTRAL INC CL A 76680R206 68,816 348,858 SH   DFND 7 348,858 0 0
RINGCENTRAL INC CL A 76680R206 14 69 SH   DFND   69 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,965 29,400 SH   DFND 3 29,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 481 7,193 SH   DFND 5 0 0 7,193
RIO TINTO PLC SPONSORED ADR 767204100 424 6,351 SH   DFND 6 5,037 0 1,314
RIO TINTO PLC SPONSORED ADR 767204100 5,005 74,900 SH   DFND 7 74,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,381 35,639 SH   DFND 8 35,639 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 251 SH   DFND 9 251 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40,151 600,882 SH   DFND   600,882 0 0
RIOT BLOCKCHAIN INC COM 767292105 9 370 SH   DFND 3 370 0 0
RIOT BLOCKCHAIN INC COM 767292105 16,763 713,300 SH   DFND 4 713,300 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 152 SH   DFND   152 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 75,237 1,212,677 SH   DFND 3 1,212,677 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 305 4,909 SH   DFND 5 0 0 4,909
RITCHIE BROS AUCTIONEERS COM 767744105 561 9,041 SH   DFND 6 1,133 0 7,908
RITCHIE BROS AUCTIONEERS COM 767744105 2,746 44,259 SH   DFND 7 44,259 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,498 40,258 SH   DFND 8 40,258 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,884 239,902 SH   DFND   239,902 0 0
RITE AID CORP COM 767754872 278 18,800 SH   DFND 4 18,800 0 0
RITE AID CORP COM 767754872 24 1,625 SH   DFND 5 0 0 1,625
RITE AID CORP COM 767754872 403 27,239 SH   DFND   27,239 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 244 25,000 SH   DFND 4 25,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,922 300,000 SH   DFND 7 300,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 135 1,300 SH   DFND 3 1,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72 693 SH   DFND 4 693 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 89 SH   DFND 5 0 0 89
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48 460 SH   DFND 8 460 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49 471 SH   DFND 9 471 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,195 11,509 SH   DFND   11,509 0 0
RLI CORP COM 749607107 294 2,609 SH   DFND 3 2,609 0 0
RLI CORP COM 749607107 62 553 SH   DFND 5 0 0 553
RLI CORP COM 749607107 73 647 SH   DFND 6 647 0 0
RLJ LODGING TR COM 74965L101 147 10,513 SH   DFND 5 0 0 10,513
RLJ LODGING TR COM 74965L101 2 129 SH   DFND 6 129 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,249 332,540 SH   DFND 4 332,540 0 0
ROBERT HALF INTL INC COM 770323103 4,905 43,932 SH   DFND 3 43,932 0 0
ROBERT HALF INTL INC COM 770323103 3,045 27,277 SH   DFND 4 27,277 0 0
ROBERT HALF INTL INC COM 770323103 440 3,940 SH   DFND 5 0 0 3,940
ROBERT HALF INTL INC COM 770323103 1,085 9,717 SH   DFND 6 7,937 0 1,780
ROBERT HALF INTL INC COM 770323103 1,314 11,766 SH   DFND   11,766 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11 594 SH   DFND 3 594 0 0
ROBINHOOD MKTS INC COM CL A 770700102 27,478 1,508,117 SH   DFND 4 1,508,117 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,551 469,300 SH Put DFND 4 469,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 128 7,043 SH   DFND   7,043 0 0
ROBLOX CORP CL A 771049103 183 1,818 SH   DFND 3 1,818 0 0
ROBLOX CORP CL A 771049103 16,458 163,600 SH   DFND 4 163,600 0 0
ROBLOX CORP CL A 771049103 835 8,300 SH Put DFND 4 8,300 0 0
ROBLOX CORP CL A 771049103 13 130 SH   DFND 5 0 0 130
ROBLOX CORP CL A 771049103 1 10 SH   DFND 8 10 0 0
ROBLOX CORP CL A 771049103 12 123 SH   DFND 9 123 0 0
ROBLOX CORP CL A 771049103 3,121 31,021 SH   DFND   31,021 0 0
ROCKET COS INC COM CL A 77311W101 0 1 SH   DFND 1 1 0 0
ROCKET COS INC COM CL A 77311W101 2,279 155,153 SH   DFND 4 155,153 0 0
ROCKET COS INC COM CL A 77311W101 192 13,098 SH   DFND   13,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,588 47,430 SH   DFND 3 47,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,823 28,088 SH   DFND 4 28,088 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,147 6,140 SH   DFND 5 0 0 6,140
ROCKWELL AUTOMATION INC COM 773903109 22,101 63,194 SH   DFND 6 59,902 13 3,279
ROCKWELL AUTOMATION INC COM 773903109 12,327 35,246 SH   DFND 8 35,246 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,115 3,189 SH   DFND 9 3,189 0 0
ROCKWELL AUTOMATION INC COM 773903109 48,094 137,513 SH   DFND   137,513 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,944 544,100 SH   DFND 2 544,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 482,137 10,111,384 SH   DFND 3 10,111,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28 590 SH   DFND 5 0 0 590
ROGERS COMMUNICATIONS INC CL B 775109200 33,097 694,112 SH   DFND 7 694,112 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,154 24,200 SH Put DFND 7 24,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 82,009 1,719,887 SH   DFND 8 1,719,887 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 428,358 8,983,536 SH   DFND   8,983,536 0 0
ROGERS CORP COM 775133101 1,349 4,936 SH   DFND 3 4,936 0 0
ROGERS CORP COM 775133101 7 25 SH   DFND 5 0 0 25
ROGERS CORP COM 775133101 80 293 SH   DFND 6 293 0 0
ROKU INC COM CL A 77543R102 191 806 SH   DFND 3 806 0 0
ROKU INC COM CL A 77543R102 139,651 589,992 SH   DFND 4 589,992 0 0
ROKU INC COM CL A 77543R102 71 300 SH Put DFND 4 300 0 0
ROKU INC COM CL A 77543R102 567 2,396 SH   DFND 5 0 0 2,396
ROKU INC COM CL A 77543R102 102 429 SH   DFND 6 355 0 74
ROKU INC COM CL A 77543R102 24 103 SH   DFND 9 103 0 0
ROKU INC COM CL A 77543R102 2,213 9,348 SH   DFND   9,348 0 0
ROLLINS INC COM 775711104 2,578 76,583 SH   DFND 3 76,583 0 0
ROLLINS INC COM 775711104 1,887 56,053 SH   DFND 4 56,053 0 0
ROLLINS INC COM 775711104 269 7,993 SH   DFND 5 0 0 7,993
ROLLINS INC COM 775711104 67 1,985 SH   DFND 6 229 0 1,756
ROPER TECHNOLOGIES INC COM 776696106 36,138 73,540 SH   DFND 3 73,540 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,033 50,942 SH   DFND 4 50,942 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,048 2,133 SH   DFND 5 0 0 2,133
ROPER TECHNOLOGIES INC COM 776696106 6,245 12,709 SH   DFND 6 10,893 0 1,816
ROPER TECHNOLOGIES INC COM 776696106 590 1,200 SH   DFND 7 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 21 42 SH   DFND 8 42 0 0
ROPER TECHNOLOGIES INC COM 776696106 36 73 SH   DFND 9 73 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,755 27,992 SH   DFND   27,447 0 545
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,246 431,495 SH   DFND 4 431,495 0 0
ROSS STORES INC COM 778296103 16,898 147,038 SH   DFND 3 147,038 0 0
ROSS STORES INC COM 778296103 10,952 95,298 SH   DFND 4 95,298 0 0
ROSS STORES INC COM 778296103 999 8,693 SH   DFND 5 0 0 8,693
ROSS STORES INC COM 778296103 1,137 9,890 SH   DFND 6 6,653 0 3,237
ROSS STORES INC COM 778296103 15,721 136,800 SH   DFND 7 136,800 0 0
ROSS STORES INC COM 778296103 1,914 16,657 SH   DFND 8 16,657 0 0
ROSS STORES INC COM 778296103 3 22 SH   DFND 9 22 0 0
ROSS STORES INC COM 778296103 839 7,302 SH   DFND   7,302 0 0
ROYAL BK CDA COM 780087102 108,939 1,019,900 SH   DFND 2 1,019,900 0 0
ROYAL BK CDA COM 780087102 2,261,738 21,174,712 SH   DFND 3 21,174,712 0 0
ROYAL BK CDA COM 780087102 255 2,385 SH   DFND 5 0 0 2,385
ROYAL BK CDA COM 780087102 985 9,220 SH   DFND 6 9,074 0 146
ROYAL BK CDA COM 780087102 2,400,231 22,471,311 SH   DFND 7 22,471,311 0 0
ROYAL BK CDA COM 780087102 32,044 300,000 SH Put DFND 7 300,000 0 0
ROYAL BK CDA COM 780087102 417,491 3,908,610 SH   DFND 8 3,908,610 0 0
ROYAL BK CDA COM 780087102 11 100 SH   DFND 9 100 0 0
ROYAL BK CDA COM 780087102 1,650,818 15,455,193 SH   DFND   15,455,193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,788 61,712 SH   DFND 3 61,712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,759 602,644 SH   DFND 4 602,644 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 453 5,843 SH   DFND 5 0 0 5,843
ROYAL CARIBBEAN GROUP COM V7780T103 17 214 SH   DFND 9 214 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,436 482,489 SH   DFND   482,489 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,819 75,000 SH Call DFND   75,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 5,633 SH   DFND 5 0 0 5,633
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 5,600 SH   DFND 6 5,338 0 262
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,631 37,246 SH   DFND 8 37,246 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,375 SH   DFND 9 1,375 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43,887 1,002,205 SH   DFND   1,002,205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 8,070 SH   DFND 5 0 0 8,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,299 52,897 SH   DFND 6 52,635 0 262
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,395 32,100 SH   DFND 7 32,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,531 81,255 SH   DFND   81,255 0 0
ROYAL GOLD INC COM 780287108 10,199 97,299 SH   DFND 3 97,299 0 0
ROYAL GOLD INC COM 780287108 292 2,787 SH   DFND 5 0 0 2,787
ROYAL GOLD INC COM 780287108 69 655 SH   DFND 6 655 0 0
ROYAL GOLD INC COM 780287108 5,776 55,100 SH   DFND 7 55,100 0 0
ROYAL GOLD INC COM 780287108 114 1,089 SH   DFND 9 1,089 0 0
ROYAL GOLD INC COM 780287108 100 950 SH   DFND   950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,157 152,136 SH   DFND 3 152,136 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1,354 SH   DFND 4 1,354 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1,370 SH   DFND 5 0 0 1,370
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51 1,267 SH   DFND 6 1,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 1,300 SH   DFND   1,300 0 0
ROYCE VALUE TR INC COM 780910105 706 34,810 SH   DFND   34,810 0 0
RPC INC COM 749660106 85 18,574 SH   DFND 3 18,574 0 0
RPC INC COM 749660106 65 14,250 SH   DFND 5 0 0 14,250
RPM INTL INC COM 749685103 17 172 SH   DFND 1 172 0 0
RPM INTL INC COM 749685103 868 8,618 SH   DFND 3 8,618 0 0
RPM INTL INC COM 749685103 8 81 SH   DFND 4 81 0 0
RPM INTL INC COM 749685103 186 1,843 SH   DFND 5 0 0 1,843
RPM INTL INC COM 749685103 673 6,676 SH   DFND 6 3,636 0 3,040
RPM INTL INC COM 749685103 55 545 SH   DFND   545 0 0
RPT REALTY SH BEN INT 74971D101 489 36,817 SH   DFND 1 36,817 0 0
RPT REALTY SH BEN INT 74971D101 293 22,075 SH   DFND 3 22,075 0 0
RPT REALTY SH BEN INT 74971D101 42 3,135 SH   DFND 5 0 0 3,135
RPT REALTY SH BEN INT 74971D101 53 3,992 SH   DFND 6 2,482 0 1,510
RXR ACQUISITION CORP CLASS A COM 74981W107 118 12,089 SH   DFND 4 12,089 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 254 SH   DFND 5 0 0 254
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,098 10,553 SH   DFND   10,553 0 0
RYDER SYS INC COM 783549108 1 14 SH   DFND 1 14 0 0
RYDER SYS INC COM 783549108 294 3,576 SH   DFND 3 3,576 0 0
RYDER SYS INC COM 783549108 75 917 SH   DFND 5 0 0 917
RYDER SYS INC COM 783549108 55 664 SH   DFND 6 317 0 347
RYDER SYS INC COM 783549108 18,654 226,794 SH   DFND   226,794 0 0
RYERSON HLDG CORP COM 783754104 1,857 72,000 SH   DFND 4 72,000 0 0
RYERSON HLDG CORP COM 783754104 6 222 SH   DFND 9 222 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 735 8,044 SH   DFND 5 0 0 8,044
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 84 SH   DFND   84 0 0
S & T BANCORP INC COM 783859101 327 10,242 SH   DFND 3 10,242 0 0
S & T BANCORP INC COM 783859101 174 5,447 SH   DFND 5 0 0 5,447
S & T BANCORP INC COM 783859101 13 411 SH   DFND 6 411 0 0
S&P GLOBAL INC COM 78409V104 1,874 3,959 SH   DFND 1 3,959 0 0
S&P GLOBAL INC COM 78409V104 177,513 374,990 SH   DFND 3 374,990 0 0
S&P GLOBAL INC COM 78409V104 29,434 62,179 SH   DFND 4 62,179 0 0
S&P GLOBAL INC COM 78409V104 3,161 6,678 SH   DFND 5 0 0 6,678
S&P GLOBAL INC COM 78409V104 17,846 37,700 SH   DFND 6 34,703 0 2,997
S&P GLOBAL INC COM 78409V104 10 21 SH   DFND 8 21 0 0
S&P GLOBAL INC COM 78409V104 1,086 2,294 SH   DFND 9 2,294 0 0
S&P GLOBAL INC COM 78409V104 87,592 185,035 SH   DFND   185,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 207 15,187 SH   DFND 3 15,187 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 141 10,368 SH   DFND 4 10,368 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 44 3,200 SH   DFND 5 0 0 3,200
SABRA HEALTH CARE REIT INC COM 78573L106 1 51 SH   DFND 6 51 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 150 SH   DFND 7 150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 337 SH   DFND   337 0 0
SABRE CORP COM 78573M104 269 31,099 SH   DFND 1 31,099 0 0
SABRE CORP COM 78573M104 188 21,733 SH   DFND 3 21,733 0 0
SABRE CORP COM 78573M104 106 12,286 SH   DFND 5 0 0 12,286
SABRE CORP COM 78573M104 2 200 SH   DFND   200 0 0
SAFEHOLD INC COM 78645L100 290 3,670 SH   DFND 3 3,670 0 0
SAFEHOLD INC COM 78645L100 29 369 SH   DFND 5 0 0 369
SAFEHOLD INC COM 78645L100 23 297 SH   DFND 6 297 0 0
SAFETY INS GROUP INC COM 78648T100 317 3,728 SH   DFND 3 3,728 0 0
SAFETY INS GROUP INC COM 78648T100 130 1,535 SH   DFND 5 0 0 1,535
SAFETY INS GROUP INC COM 78648T100 40 474 SH   DFND 6 254 0 220
SAGE THERAPEUTICS INC COM 78667J108 14 330 SH   DFND 3 330 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 44 SH   DFND 4 44 0 0
SAGE THERAPEUTICS INC COM 78667J108 68 1,566 SH   DFND 5 0 0 1,566
SAGE THERAPEUTICS INC COM 78667J108 1,142 26,400 SH   DFND 7 26,400 0 0
SAIA INC COM 78709Y105 581 1,726 SH   DFND 3 1,726 0 0
SAIA INC COM 78709Y105 193 574 SH   DFND 5 0 0 574
SAIA INC COM 78709Y105 144 428 SH   DFND 6 428 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 303 6,200 SH   DFND 3 6,200 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,361 130,000 SH   DFND 4 130,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27 542 SH   DFND 5 0 0 542
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42 860 SH   DFND 6 860 0 0
SALESFORCE COM INC COM 79466L302 126,959 476,986 SH   DFND 3 476,986 0 0
SALESFORCE COM INC COM 79466L302 344,865 1,295,657 SH   DFND 4 1,295,657 0 0
SALESFORCE COM INC COM 79466L302 21,879 82,200 SH Put DFND 4 82,200 0 0
SALESFORCE COM INC COM 79466L302 6,091 22,884 SH   DFND 5 0 0 22,884
SALESFORCE COM INC COM 79466L302 1,980 7,440 SH   DFND 8 7,440 0 0
SALESFORCE COM INC COM 79466L302 307 1,155 SH   DFND 9 1,155 0 0
SALESFORCE COM INC COM 79466L302 143,508 539,160 SH   DFND   539,160 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 563 29,405 SH   DFND 3 29,405 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 71 3,711 SH   DFND 5 0 0 3,711
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 121 16,000 SH   DFND 6 16,000 0 0
SANDERSON FARMS INC COM 800013104 265 1,388 SH   DFND 3 1,388 0 0
SANDERSON FARMS INC COM 800013104 818 4,291 SH   DFND 5 0 0 4,291
SANDERSON FARMS INC COM 800013104 67 349 SH   DFND 6 349 0 0
SANDERSON FARMS INC COM 800013104 229 1,200 SH   DFND 7 1,200 0 0
SANDERSON FARMS INC COM 800013104 167 877 SH   DFND   877 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,707 906,269 SH   DFND 3 906,269 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 282 44,821 SH   DFND 7 44,821 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 85 13,457 SH   DFND   13,457 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 206 2,279 SH   DFND 3 2,279 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 35 386 SH   DFND 5 0 0 386
SANFILIPPO JOHN B & SON INC COM 800422107 35 390 SH   DFND 6 204 0 186
SANFILIPPO JOHN B & SON INC COM 800422107 9 95 SH   DFND   95 0 0
SANGAMO THERAPEUTICS INC COM 800677106 17 2,233 SH   DFND 3 2,233 0 0
SANGAMO THERAPEUTICS INC COM 800677106 78 9,951 SH   DFND 5 0 0 9,951
SANGAMO THERAPEUTICS INC COM 800677106 4 500 SH   DFND 9 500 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 6,854 402,954 SH   DFND 3 402,954 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 521 30,639 SH   DFND   30,639 0 0
SANMINA CORPORATION COM 801056102 704 16,771 SH   DFND 3 16,771 0 0
SANMINA CORPORATION COM 801056102 4 105 SH   DFND 5 0 0 105
SANOFI SPONSORED ADR 80105N105 290 5,751 SH   DFND 5 0 0 5,751
SANOFI SPONSORED ADR 80105N105 212 4,197 SH   DFND 6 3,449 0 748
SANOFI SPONSORED ADR 80105N105 22 431 SH   DFND 8 431 0 0
SANOFI SPONSORED ADR 80105N105 6,731 133,448 SH   DFND   133,448 0 0
SAP SE SPON ADR 803054204 111 785 SH   DFND 3 785 0 0
SAP SE SPON ADR 803054204 526 3,724 SH   DFND 5 0 0 3,724
SAP SE SPON ADR 803054204 487 3,449 SH   DFND 6 1,735 0 1,714
SAP SE SPON ADR 803054204 3,396 24,034 SH   DFND 8 24,034 0 0
SAP SE SPON ADR 803054204 21 150 SH   DFND 9 150 0 0
SAP SE SPON ADR 803054204 21,995 155,663 SH   DFND   155,663 0 0
SAPIENS INTL CORP N V SHS G7T16G103 17 493 SH   DFND 5 0 0 493
SAPIENS INTL CORP N V SHS G7T16G103 174 5,000 SH   DFND 6 5,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 23 670 SH   DFND   670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77 850 SH   DFND 3 850 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 34 SH   DFND 4 34 0 0
SAREPTA THERAPEUTICS INC COM 803607100 388 4,275 SH   DFND 5 0 0 4,275
SAREPTA THERAPEUTICS INC COM 803607100 1,380 15,189 SH   DFND 7 15,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18 200 SH   DFND 9 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH   DFND   50 0 0
SAUL CTRS INC COM 804395101 181 3,410 SH   DFND 3 3,410 0 0
SAUL CTRS INC COM 804395101 23 427 SH   DFND 5 0 0 427
SAUL CTRS INC COM 804395101 35 651 SH   DFND 6 651 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,381 65,288 SH   DFND 1 65,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,702 71,258 SH   DFND 3 71,258 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,791 71,487 SH   DFND 4 71,487 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 992 2,552 SH   DFND 5 0 0 2,552
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,387 11,286 SH   DFND 6 9,925 0 1,361
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,366 42,100 SH   DFND 7 42,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 51 SH   DFND 8 51 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   DFND 9 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,314 5,953 SH   DFND   5,953 0 0
SCANSOURCE INC COM 806037107 235 6,596 SH   DFND 3 6,596 0 0
SCANSOURCE INC COM 806037107 0 8 SH   DFND 7 8 0 0
SCHLUMBERGER LTD COM STK 806857108 16,465 552,158 SH   DFND 3 552,158 0 0
SCHLUMBERGER LTD COM STK 806857108 23,668 793,688 SH   DFND 4 793,688 0 0
SCHLUMBERGER LTD COM STK 806857108 989 33,182 SH   DFND 5 0 0 33,182
SCHLUMBERGER LTD COM STK 806857108 2,746 92,092 SH   DFND 6 70,602 3,600 17,890
SCHLUMBERGER LTD COM STK 806857108 11,898 399,000 SH   DFND 7 399,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,540 85,193 SH   DFND 8 85,193 0 0
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   DFND 9 100 0 0
SCHLUMBERGER LTD COM STK 806857108 3,416 114,553 SH   DFND   114,553 0 0
SCHNITZER STEEL INDS INC CL A 806882106 558 10,522 SH   DFND 5 0 0 10,522
SCHNITZER STEEL INDS INC CL A 806882106 25 473 SH   DFND 6 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105 329 7,970 SH   DFND 3 7,970 0 0
SCHOLASTIC CORP COM 807066105 258 6,243 SH   DFND 5 0 0 6,243
SCHRODINGER INC COM 80810D103 2 45 SH   DFND 3 45 0 0
SCHRODINGER INC COM 80810D103 7 194 SH   DFND 5 0 0 194
SCHRODINGER INC COM 80810D103 5,386 155,516 SH   DFND   155,516 0 0
SCHWAB CHARLES CORP COM 808513105 42,553 502,634 SH   DFND 3 502,634 0 0
SCHWAB CHARLES CORP COM 808513105 96,205 1,136,365 SH   DFND 4 1,136,365 0 0
SCHWAB CHARLES CORP COM 808513105 17,620 208,128 SH   DFND 5 0 0 208,128
SCHWAB CHARLES CORP COM 808513105 8,940 105,603 SH   DFND 6 92,561 0 13,042
SCHWAB CHARLES CORP COM 808513105 3,700 43,700 SH   DFND 7 43,700 0 0
SCHWAB CHARLES CORP COM 808513105 6,400 75,594 SH   DFND 8 75,594 0 0
SCHWAB CHARLES CORP COM 808513105 1,945 22,974 SH   DFND 9 22,974 0 0
SCHWAB CHARLES CORP COM 808513105 69,747 823,844 SH   DFND   823,844 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 264 SH   DFND 5 0 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50 439 SH   DFND 6 439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525 4,614 SH   DFND 9 4,614 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 768 6,716 SH   DFND 6 6,716 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,289 28,756 SH   DFND 9 28,756 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 80 SH   DFND 6 80 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 28 SH   DFND 7 28 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199 1,196 SH   DFND 9 1,196 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 90 SH   DFND   90 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,071 14,604 SH   DFND 9 14,604 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 896 SH   DFND 6 896 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 182 2,229 SH   DFND 9 2,229 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 483 4,679 SH   DFND 6 4,679 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,409 23,341 SH   DFND 9 23,341 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171 5,739 SH   DFND 6 5,739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,044 68,808 SH   DFND 9 68,808 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 458 SH   DFND 9 458 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 106 3,413 SH   DFND 6 3,413 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 605 SH   DFND 7 605 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 120 3,871 SH   DFND 9 3,871 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 72 1,916 SH   DFND 6 1,916 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 324 8,627 SH   DFND 9 8,627 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 110 3,371 SH   DFND 6 3,371 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1,094 SH   DFND 9 1,094 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 148 2,657 SH   DFND 6 2,657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 53 945 SH   DFND 9 945 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 3,706 SH   DFND 6 3,706 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 5,013 SH   DFND 9 5,013 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 485 SH   DFND 6 485 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 8,282 SH   DFND 9 8,282 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 245 SH   DFND   245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 805 20,541 SH   DFND 6 20,541 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,411 61,492 SH   DFND 9 61,492 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 411 7,584 SH   DFND 6 7,584 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 96 1,828 SH   DFND 6 1,828 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,313 290,422 SH   DFND 1 290,422 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 78 SH   DFND 7 78 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 615 SH   DFND 8 615 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,678 101,091 SH   DFND   101,091 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 169 2,679 SH   DFND 6 2,679 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3,710 SH   DFND 6 3,710 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,147 28,002 SH   DFND 9 28,002 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 8,205 SH   DFND 3 8,205 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 529 SH   DFND 5 0 0 529
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 380 SH   DFND 6 380 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH   DFND 7 4 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 322 3,800 SH   DFND 3 3,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 100 1,183 SH   DFND 5 0 0 1,183
SCIENCE APPLICATIONS INTL CO COM 808625107 153 1,802 SH   DFND 6 1,587 0 215
SCIENCE APPLICATIONS INTL CO COM 808625107 236 2,785 SH   DFND 7 2,785 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,376 649,998 SH   DFND 4 649,998 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,712 25,192 SH   DFND 1 25,192 0 0
SCIENTIFIC GAMES CORP COM 80874P109 437 6,427 SH   DFND 3 6,427 0 0
SCIENTIFIC GAMES CORP COM 80874P109 54 800 SH   DFND 5 0 0 800
SCIENTIFIC GAMES CORP COM 80874P109 52 770 SH   DFND 6 770 0 0
SCION TECH GROWTH I CL A SHS G31067104 10,027 1,024,204 SH   DFND 4 1,024,204 0 0
SCIPLAY CORPORATION CL A 809087109 2,925 214,100 SH   DFND   214,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 510 3,199 SH   DFND 1 3,199 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 435 2,726 SH   DFND 3 2,726 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31 193 SH   DFND 5 0 0 193
SCOTTS MIRACLE-GRO CO CL A 810186106 387 2,423 SH   DFND 6 2,333 0 90
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   DFND 9 10 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,232 7,721 SH   DFND   7,721 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 296 14,987 SH   DFND 3 14,987 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,165 SH   DFND 5 0 0 1,165
SCRIPPS E W CO OHIO CL A NEW 811054402 15 767 SH   DFND 6 767 0 0
SCVX CORP COM G79448208 298 29,846 SH   DFND 4 29,846 0 0
SCVX CORP COM G79448208 2,997 300,000 SH   DFND 7 300,000 0 0
SEABOARD CORP DEL COM 811543107 206 52 SH   DFND 5 0 0 52
SEABRIDGE GOLD INC COM 811916105 5,067 296,372 SH   DFND 3 296,372 0 0
SEABRIDGE GOLD INC COM 811916105 17 1,000 SH   DFND 6 1,000 0 0
SEABRIDGE GOLD INC COM 811916105 233 13,642 SH   DFND 7 13,642 0 0
SEABRIDGE GOLD INC COM 811916105 90 5,246 SH   DFND 9 5,246 0 0
SEABRIDGE GOLD INC COM 811916105 959 56,102 SH   DFND   56,102 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 534 15,176 SH   DFND 3 15,176 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 296 8,395 SH   DFND 5 0 0 8,395
SEACOAST BKG CORP FLA COM NEW 811707801 113 3,218 SH   DFND 6 3,218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,750 58,989 SH   DFND 3 58,989 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,189 62,821 SH   DFND 4 62,821 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,250 10,927 SH   DFND 5 0 0 10,927
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,128 62,288 SH   DFND 6 60,268 0 2,020
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 179 SH   DFND 7 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 263 SH   DFND 8 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 445 SH   DFND 9 445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,109 97,079 SH   DFND   97,079 0 0
SEAGEN INC COM 81181C104 9,240 57,911 SH   DFND 3 57,911 0 0
SEAGEN INC COM 81181C104 71 447 SH   DFND 4 447 0 0
SEAGEN INC COM 81181C104 176 1,102 SH   DFND 5 0 0 1,102
SEAGEN INC COM 81181C104 3,670 23,000 SH   DFND 7 23,000 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 9 8 0 0
SEAGEN INC COM 81181C104 1,386 8,685 SH   DFND   8,685 0 0
SEALED AIR CORP NEW COM 81211K100 2,613 38,768 SH   DFND 3 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 2,370 35,156 SH   DFND 4 35,156 0 0
SEALED AIR CORP NEW COM 81211K100 188 2,793 SH   DFND 5 0 0 2,793
SEALED AIR CORP NEW COM 81211K100 2,572 38,167 SH   DFND 6 37,516 0 651
SEALED AIR CORP NEW COM 81211K100 2,909 43,158 SH   DFND   43,158 0 0
SEAWORLD ENTMT INC COM 81282V100 37,744 573,000 SH   DFND 1 573,000 0 0
SEAWORLD ENTMT INC COM 81282V100 90 1,371 SH   DFND 5 0 0 1,371
SEAWORLD ENTMT INC COM 81282V100 14,186 215,370 SH   DFND 7 215,370 0 0
SEAWORLD ENTMT INC COM 81282V100 37,744 573,000 SH   DFND   573,000 0 0
SEI INVTS CO COM 784117103 933 15,179 SH   DFND 3 15,179 0 0
SEI INVTS CO COM 784117103 9 144 SH   DFND 4 144 0 0
SEI INVTS CO COM 784117103 100 1,621 SH   DFND 5 0 0 1,621
SEI INVTS CO COM 784117103 643 10,469 SH   DFND 6 5,105 0 5,364
SEI INVTS CO COM 784117103 23 380 SH   DFND 9 380 0 0
SEI INVTS CO COM 784117103 3,523 57,344 SH   DFND   57,344 0 0
SELECT MED HLDGS CORP COM 81619Q105 823 27,570 SH   DFND 3 27,570 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,128 71,300 SH   DFND 4 71,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 232 7,785 SH   DFND 5 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 111 3,731 SH   DFND 6 3,731 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 647 SH   DFND 1 647 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,415 15,690 SH   DFND 4 15,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,061 89,356 SH   DFND 6 86,356 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173 1,916 SH   DFND 9 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 728 8,066 SH   DFND   8,066 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,163 177,820 SH   DFND 4 177,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,966 63,361 SH   DFND 6 63,271 42 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 552 SH   DFND 8 552 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 1,710 SH   DFND 9 1,710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,936 27,814 SH   DFND   27,814 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,719 179,070 SH   DFND 4 179,070 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 365 SH   DFND 5 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,953 25,497 SH   DFND 6 25,138 38 321
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93 1,210 SH   DFND 9 1,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,995 169,622 SH   DFND   169,622 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 693 3,367 SH   DFND 4 3,367 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 35 SH   DFND 5 0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,200 30,117 SH   DFND 6 29,908 25 184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 156 759 SH   DFND 8 759 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 224 SH   DFND 9 224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,243 35,181 SH   DFND   35,181 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 106,957 1,911,303 SH   DFND 3 1,911,303 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,283 58,667 SH   DFND 4 58,667 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 537 9,600 SH   DFND 5 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,039 90,051 SH   DFND 6 90,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 7,731 SH   DFND 8 7,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 504 SH   DFND 9 504 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,852 193,918 SH   DFND   193,918 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131,269 3,326,632 SH   DFND 3 3,326,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,672 42,362 SH   DFND 4 42,362 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,194 283,673 SH   DFND 6 283,273 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,742 170,862 SH   DFND 7 170,862 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 230 SH   DFND 8 230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5,616 SH   DFND 9 5,616 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,842 376,129 SH   DFND   376,129 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,158 29,851 SH   DFND 4 29,851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH   DFND 5 0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,370 41,302 SH   DFND 6 41,267 0 35
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 281 SH   DFND 9 281 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,943 75,076 SH   DFND   75,076 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,778 10,100 SH   DFND 1 10,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 1,850 SH   DFND 5 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,901 141,450 SH   DFND 6 137,575 3,065 810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,375 13,492 SH   DFND 7 13,492 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 90 SH   DFND 8 90 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4,725 SH   DFND 9 4,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132,299 751,537 SH   DFND   751,537 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,964 24,934 SH   DFND 4 24,934 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603 7,650 SH   DFND 6 1,818 0 5,832
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,655 109,875 SH   DFND   109,875 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,247 24,122 SH   DFND 4 24,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 190 3,669 SH   DFND 6 3,669 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,157 41,722 SH   DFND   41,722 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,724 52,195 SH   DFND 4 52,195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,862 110,180 SH   DFND 6 108,005 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3,035 SH   DFND 9 3,035 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,538 161,699 SH   DFND   161,699 0 0
SELECTIVE INS GROUP INC COM 816300107 325 3,945 SH   DFND 3 3,945 0 0
SELECTIVE INS GROUP INC COM 816300107 148 1,795 SH   DFND 5 0 0 1,795
SELECTIVE INS GROUP INC COM 816300107 96 1,164 SH   DFND 6 1,164 0 0
SELECTQUOTE INC COM 816307300 303 32,614 SH   DFND 3 32,614 0 0
SELECTQUOTE INC COM 816307300 43 4,600 SH   DFND 4 4,600 0 0
SEMPRA COM 816851109 43,512 329,163 SH   DFND 3 329,163 0 0
SEMPRA COM 816851109 10,045 75,988 SH   DFND 4 75,988 0 0
SEMPRA COM 816851109 1,270 9,610 SH   DFND 5 0 0 9,610
SEMPRA COM 816851109 1,328 10,045 SH   DFND 6 6,593 0 3,452
SEMPRA COM 816851109 34 259 SH   DFND 9 259 0 0
SEMTECH CORP COM 816850101 384 4,279 SH   DFND 3 4,279 0 0
SEMTECH CORP COM 816850101 9 100 SH   DFND 5 0 0 100
SEMTECH CORP COM 816850101 2 18 SH   DFND 8 18 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 488 50,000 SH   DFND 4 50,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,791 28,923 SH   DFND 1 28,923 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,235 19,943 SH   DFND 3 19,943 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 673 SH   DFND 4 673 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 2,120 SH   DFND 5 0 0 2,120
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 663 10,700 SH   DFND 7 10,700 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,741 351,057 SH   DFND 8 351,057 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,206 67,922 SH   DFND 9 67,922 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,932 111,936 SH   DFND   111,936 0 0
SENSEONICS HLDGS INC COM 81727U105 1,521 552,997 SH   DFND 4 552,997 0 0
SENSEONICS HLDGS INC COM 81727U105 15 5,386 SH   DFND 5 0 0 5,386
SENSEONICS HLDGS INC COM 81727U105 1 400 SH   DFND   400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 277 2,762 SH   DFND 3 2,762 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 1,376 SH   DFND 5 0 0 1,376
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 283 SH   DFND 6 283 0 0
SERVICE CORP INTL COM 817565104 778 10,897 SH   DFND 3 10,897 0 0
SERVICE CORP INTL COM 817565104 359 5,029 SH   DFND 5 0 0 5,029
SERVICE CORP INTL COM 817565104 311 4,355 SH   DFND 6 2,518 0 1,837
SERVICE CORP INTL COM 817565104 219 3,063 SH   DFND   3,063 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 387 43,186 SH   DFND 3 43,186 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 12,160 SH   DFND 5 0 0 12,160
SERVICENOW INC COM 81762P102 36,833 55,828 SH   DFND 3 55,828 0 0
SERVICENOW INC COM 81762P102 40,056 60,714 SH   DFND 4 60,714 0 0
SERVICENOW INC COM 81762P102 3,245 4,918 SH   DFND 5 0 0 4,918
SERVICENOW INC COM 81762P102 208 316 SH   DFND 6 316 0 0
SERVICENOW INC COM 81762P102 4,816 7,300 SH   DFND 7 7,300 0 0
SERVICENOW INC COM 81762P102 3,074 4,659 SH   DFND 8 4,659 0 0
SERVICENOW INC COM 81762P102 5 7 SH   DFND 9 7 0 0
SERVICENOW INC COM 81762P102 56,016 84,905 SH   DFND   84,905 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,107 12,651 SH   DFND 3 12,651 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 140 1,595 SH   DFND 6 1,595 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,516 28,752 SH   DFND   28,752 0 0
SHAKE SHACK INC CL A 819047101 745 10,162 SH   DFND 3 10,162 0 0
SHAKE SHACK INC CL A 819047101 21 293 SH   DFND 5 0 0 293
SHAKE SHACK INC CL A 819047101 31 427 SH   DFND 6 427 0 0
SHAKE SHACK INC CL A 819047101 184 2,510 SH   DFND   2,510 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,163 927,500 SH   DFND 2 927,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106,542 3,508,778 SH   DFND 3 3,508,778 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 956 SH   DFND 5 0 0 956
SHAW COMMUNICATIONS INC CL B CONV 82028K200 187,867 6,187,083 SH   DFND 7 6,187,083 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40,898 1,346,923 SH   DFND 8 1,346,923 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 88,577 2,917,150 SH   DFND   2,917,150 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,098 968,400 SH   DFND 4 968,400 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 490 50,000 SH   DFND 4 50,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 344 12,972 SH   DFND 3 12,972 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 67 2,526 SH   DFND 5 0 0 2,526
SHERWIN WILLIAMS CO COM 824348106 35,482 100,905 SH   DFND 3 100,905 0 0
SHERWIN WILLIAMS CO COM 824348106 19,926 56,667 SH   DFND 4 56,667 0 0
SHERWIN WILLIAMS CO COM 824348106 1,676 4,765 SH   DFND 5 0 0 4,765
SHERWIN WILLIAMS CO COM 824348106 5,469 15,554 SH   DFND 6 12,680 0 2,874
SHERWIN WILLIAMS CO COM 824348106 1,072 3,049 SH   DFND 8 3,049 0 0
SHERWIN WILLIAMS CO COM 824348106 34 96 SH   DFND 9 96 0 0
SHERWIN WILLIAMS CO COM 824348106 25,249 71,803 SH   DFND   71,803 0 0
SHIFT4 PMTS INC CL A 82452J109 9 150 SH   DFND 3 150 0 0
SHIFT4 PMTS INC CL A 82452J109 1 17 SH   DFND 4 17 0 0
SHIFT4 PMTS INC CL A 82452J109 54 918 SH   DFND 5 0 0 918
SHIFT4 PMTS INC CL A 82452J109 592 10,000 SH   DFND 7 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109 342 5,782 SH   DFND   5,782 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 517 20,924 SH   DFND 3 20,924 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 90 SH   DFND 4 90 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 63 2,539 SH   DFND 5 0 0 2,539
SHOCKWAVE MED INC COM 82489T104 653 3,583 SH   DFND 4 3,583 0 0
SHOCKWAVE MED INC COM 82489T104 59 322 SH   DFND 5 0 0 322
SHOCKWAVE MED INC COM 82489T104 17 91 SH   DFND 6 91 0 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND 7 1 0 0
SHOPIFY INC CL A 82509L107 3,031 2,138 SH   DFND 1 2,138 0 0
SHOPIFY INC CL A 82509L107 21,266 15,000 SH   DFND 2 15,000 0 0
SHOPIFY INC CL A 82509L107 699,309 493,259 SH   DFND 3 493,259 0 0
SHOPIFY INC CL A 82509L107 77,160 54,425 SH   DFND 4 54,425 0 0
SHOPIFY INC CL A 82509L107 55,717 39,300 SH Put DFND 4 39,300 0 0
SHOPIFY INC CL A 82509L107 379 267 SH   DFND 5 0 0 267
SHOPIFY INC CL A 82509L107 330,931 233,423 SH   DFND 7 233,423 0 0
SHOPIFY INC CL A 82509L107 79,338 55,961 SH   DFND 8 55,961 0 0
SHOPIFY INC CL A 82509L107 38 27 SH   DFND 9 27 0 0
SHOPIFY INC CL A 82509L107 441,961 311,738 SH   DFND   311,738 0 0
SHUTTERSTOCK INC COM 825690100 700 6,127 SH   DFND 3 6,127 0 0
SHUTTERSTOCK INC COM 825690100 7 65 SH   DFND 5 0 0 65
SHUTTERSTOCK INC COM 825690100 140 1,229 SH   DFND 6 1,229 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,894 229,300 SH   DFND 3 229,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 181 SH   DFND 5 0 0 181
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2,590 SH   DFND 6 2,590 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 207 16,374 SH   DFND 9 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 63 5,000 SH   DFND   5,000 0 0
SIENTRA INC COM 82621J105 138 38,899 SH   DFND 1 38,899 0 0
SIENTRA INC COM 82621J105 4 1,041 SH   DFND 5 0 0 1,041
SIERRA WIRELESS INC COM 826516106 134 7,577 SH   DFND 5 0 0 7,577
SIERRA WIRELESS INC COM 826516106 61 3,464 SH   DFND 7 3,464 0 0
SIERRA WIRELESS INC COM 826516106 29 1,650 SH   DFND   1,650 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59,655 183,181 SH   DFND 3 183,181 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,141 15,787 SH   DFND 4 15,787 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 368 1,129 SH   DFND 5 0 0 1,129
SIGNATURE BK NEW YORK N Y COM 82669G104 528 1,621 SH   DFND 6 1,524 0 97
SIGNATURE BK NEW YORK N Y COM 82669G104 7,295 22,400 SH   DFND 7 22,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,249 3,836 SH   DFND   3,836 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,196 13,778 SH   DFND 3 13,778 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,774 55,016 SH   DFND 4 55,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 62 716 SH   DFND 5 0 0 716
SIGNET JEWELERS LIMITED SHS G81276100 39 446 SH   DFND 6 446 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 91 SH   DFND 9 91 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 250 SH   DFND   250 0 0
SILGAN HOLDINGS INC COM 827048109 240 5,600 SH   DFND 3 5,600 0 0
SILGAN HOLDINGS INC COM 827048109 304 7,096 SH   DFND 5 0 0 7,096
SILGAN HOLDINGS INC COM 827048109 119 2,769 SH   DFND 6 2,769 0 0
SILGAN HOLDINGS INC COM 827048109 237 5,534 SH   DFND   5,534 0 0
SILICON LABORATORIES INC COM 826919102 565 2,739 SH   DFND 3 2,739 0 0
SILICON LABORATORIES INC COM 826919102 15,746 76,300 SH   DFND 4 76,300 0 0
SILICON LABORATORIES INC COM 826919102 4 18 SH   DFND 5 0 0 18
SILICON LABORATORIES INC COM 826919102 17 81 SH   DFND 6 81 0 0
SILICON LABORATORIES INC COM 826919102 15 75 SH   DFND   75 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,035 308,857 SH   DFND 4 308,857 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 5,364 530,000 SH   DFND 7 530,000 0 0
SILVERCORP METALS INC COM 82835P103 1,730 454,555 SH   DFND 3 454,555 0 0
SILVERCORP METALS INC COM 82835P103 174 45,658 SH   DFND 7 45,658 0 0
SILVERCORP METALS INC COM 82835P103 3 683 SH   DFND 9 683 0 0
SILVERCORP METALS INC COM 82835P103 134 35,085 SH   DFND   35,085 0 0
SILVERCREST METALS INC COM 828363101 4,492 563,783 SH   DFND 3 563,783 0 0
SILVERCREST METALS INC COM 828363101 302 37,886 SH   DFND 7 37,886 0 0
SILVERCREST METALS INC COM 828363101 4 526 SH   DFND 9 526 0 0
SILVERCREST METALS INC COM 828363101 956 120,005 SH   DFND   120,005 0 0
SILVERGATE CAP CORP CL A 82837P408 8 52 SH   DFND 5 0 0 52
SILVERGATE CAP CORP CL A 82837P408 3 20 SH   DFND 9 20 0 0
SILVERGATE CAP CORP CL A 82837P408 7,136 46,205 SH   DFND   46,205 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 894 29,913 SH   DFND 3 29,913 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1,482 SH   DFND 5 0 0 1,482
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 974 SH   DFND 6 974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,753 98,395 SH   DFND 1 98,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,149 419,418 SH   DFND 3 419,418 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,819 204,988 SH   DFND 4 204,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,181 13,624 SH   DFND 5 0 0 13,624
SIMON PPTY GROUP INC NEW COM 828806109 59,432 371,217 SH   DFND 6 362,940 0 8,277
SIMON PPTY GROUP INC NEW COM 828806109 185 1,153 SH   DFND 8 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH   DFND 9 40 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,251 320,117 SH   DFND   317,837 0 2,280
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,237 66,986 SH   DFND   66,986 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 56 1,435 SH   DFND   1,435 0 0
SIMPLY GOOD FOODS CO COM 82900L102 910 21,900 SH   DFND 3 21,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11 269 SH   DFND 5 0 0 269
SIMPLY GOOD FOODS CO COM 82900L102 16 385 SH   DFND 6 385 0 0
SIMPSON MFG INC COM 829073105 403 2,852 SH   DFND 3 2,852 0 0
SIMPSON MFG INC COM 829073105 23 162 SH   DFND 5 0 0 162
SIMPSON MFG INC COM 829073105 39 273 SH   DFND 6 273 0 0
SIMULATIONS PLUS INC COM 829214105 208 4,138 SH   DFND 3 4,138 0 0
SIMULATIONS PLUS INC COM 829214105 80 1,583 SH   DFND 5 0 0 1,583
SIRIUS XM HOLDINGS INC COM 82968B103 3,131 486,228 SH   DFND 3 486,228 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,497 SH   DFND 4 2,497 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 138 21,486 SH   DFND 5 0 0 21,486
SIRIUS XM HOLDINGS INC COM 82968B103 112 17,350 SH   DFND 6 15,486 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 25 3,950 SH   DFND   3,950 0 0
SIRIUSPOINT LTD COM G8192H106 186 22,851 SH   DFND 3 22,851 0 0
SITE CTRS CORP COM 82981J109 10,383 656,324 SH   DFND 1 656,324 0 0
SITE CTRS CORP COM 82981J109 876 55,378 SH   DFND 3 55,378 0 0
SITE CTRS CORP COM 82981J109 93 5,905 SH   DFND 5 0 0 5,905
SITE CTRS CORP COM 82981J109 61 3,836 SH   DFND 6 2,104 0 1,732
SITIME CORP COM 82982T106 296 1,008 SH   DFND 3 1,008 0 0
SITIME CORP COM 82982T106 14 47 SH   DFND 5 0 0 47
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 1,226 SH   DFND 1 1,226 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 221 5,169 SH   DFND 3 5,169 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 358 8,381 SH   DFND 5 0 0 8,381
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,200 28,100 SH   DFND 7 28,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 189 SH   DFND   189 0 0
SJW GROUP COM 784305104 702 9,604 SH   DFND 3 9,604 0 0
SJW GROUP COM 784305104 711 9,718 SH   DFND 5 0 0 9,718
SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH   DFND 3 30 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 8 290 SH   DFND 5 0 0 290
SK TELECOM LTD SPONSORED ADR 78440P306 0 2 SH   DFND 7 2 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,704 61,615 SH   DFND   61,615 0 0
SKECHERS U S A INC CL A 830566105 392 8,957 SH   DFND 3 8,957 0 0
SKECHERS U S A INC CL A 830566105 96 2,187 SH   DFND 5 0 0 2,187
SKECHERS U S A INC CL A 830566105 17 400 SH   DFND   400 0 0
SKEENA RES LTD NEW COM 83056P715 557 54,030 SH   DFND 3 54,030 0 0
SKEENA RES LTD NEW COM 83056P715 47 4,571 SH   DFND   4,571 0 0
SKILLZ INC COM 83067L109 384 50,330 SH   DFND 4 50,330 0 0
SKILLZ INC COM 83067L109 28 3,634 SH   DFND 5 0 0 3,634
SKILLZ INC COM 83067L109 3 450 SH   DFND   450 0 0
SKYWEST INC COM 830879102 524 13,163 SH   DFND 3 13,163 0 0
SKYWEST INC COM 830879102 70 1,765 SH   DFND 5 0 0 1,765
SKYWORKS SOLUTIONS INC COM 83088M102 11,429 73,292 SH   DFND 3 73,292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,892 50,607 SH   DFND 4 50,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,889 12,111 SH   DFND 5 0 0 12,111
SKYWORKS SOLUTIONS INC COM 83088M102 268 1,717 SH   DFND 6 720 0 997
SKYWORKS SOLUTIONS INC COM 83088M102 7,364 47,225 SH   DFND 7 47,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 235 SH   DFND 8 235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 145 930 SH   DFND 9 930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,044 77,232 SH   DFND   77,232 0 0
SL GREEN RLTY CORP COM 78440X804 4 49 SH   DFND 1 49 0 0
SL GREEN RLTY CORP COM 78440X804 323 4,409 SH   DFND 3 4,409 0 0
SL GREEN RLTY CORP COM 78440X804 231 3,156 SH   DFND 4 3,156 0 0
SL GREEN RLTY CORP COM 78440X804 169 2,312 SH   DFND 5 0 0 2,312
SL GREEN RLTY CORP COM 78440X804 104 1,420 SH   DFND 6 868 0 552
SLAM CORP CL A SHS G8210L105 244 25,000 SH   DFND 4 25,000 0 0
SLAM CORP CL A SHS G8210L105 6,978 715,000 SH   DFND 7 715,000 0 0
SLEEP NUMBER CORP COM 83125X103 460 5,928 SH   DFND 3 5,928 0 0
SLEEP NUMBER CORP COM 83125X103 0 4 SH   DFND 5 0 0 4
SLEEP NUMBER CORP COM 83125X103 49 629 SH   DFND 6 629 0 0
SLEEP NUMBER CORP COM 83125X103 23 300 SH   DFND 9 300 0 0
SLM CORP COM 78442P106 2 77 SH   DFND 1 77 0 0
SLM CORP COM 78442P106 379 19,463 SH   DFND 3 19,463 0 0
SLM CORP COM 78442P106 1,657 85,001 SH   DFND 4 85,001 0 0
SLM CORP COM 78442P106 181 9,278 SH   DFND 5 0 0 9,278
SLM CORP COM 78442P106 148 7,608 SH   DFND 6 6,159 0 1,449
SM ENERGY CO COM 78454L100 973 31,641 SH   DFND 3 31,641 0 0
SM ENERGY CO COM 78454L100 2,369 77,000 SH   DFND 4 77,000 0 0
SM ENERGY CO COM 78454L100 77 2,504 SH   DFND 5 0 0 2,504
SM ENERGY CO COM 78454L100 740 24,049 SH   DFND 6 24,049 0 0
SM ENERGY CO COM 78454L100 2 50 SH   DFND 8 50 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 436 6,062 SH   DFND 3 6,062 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 12,421 172,750 SH   DFND 4 172,750 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH   DFND 5 0 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101 10 143 SH   DFND   143 0 0
SMARTSHEET INC COM CL A 83200N103 145 1,819 SH   DFND 3 1,819 0 0
SMARTSHEET INC COM CL A 83200N103 4 49 SH   DFND 4 49 0 0
SMARTSHEET INC COM CL A 83200N103 645 8,080 SH   DFND 5 0 0 8,080
SMARTSHEET INC COM CL A 83200N103 741 9,281 SH   DFND 6 4,502 0 4,779
SMARTSHEET INC COM CL A 83200N103 3,913 49,000 SH   DFND 7 49,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,063 433,941 SH   DFND 4 433,941 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 150 SH   DFND 9 150 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,028 29,564 SH   DFND 5 0 0 29,564
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 4,178 SH   DFND 6 3,893 0 285
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28,201 811,297 SH   DFND   811,297 0 0
SMITH A O CORP COM 831865209 3,771 44,038 SH   DFND 3 44,038 0 0
SMITH A O CORP COM 831865209 2,822 32,961 SH   DFND 4 32,961 0 0
SMITH A O CORP COM 831865209 489 5,710 SH   DFND 5 0 0 5,710
SMITH A O CORP COM 831865209 1,614 18,849 SH   DFND 6 17,975 0 874
SMITH A O CORP COM 831865209 2 23 SH   DFND 9 23 0 0
SMITH A O CORP COM 831865209 339 3,956 SH   DFND   3,956 0 0
SMUCKER J M CO COM NEW 832696405 23,584 174,192 SH   DFND 3 174,192 0 0
SMUCKER J M CO COM NEW 832696405 5,087 37,571 SH   DFND 4 37,571 0 0
SMUCKER J M CO COM NEW 832696405 1,210 8,937 SH   DFND 5 0 0 8,937
SMUCKER J M CO COM NEW 832696405 1,543 11,398 SH   DFND 6 5,627 0 5,771
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 8 5 0 0
SMUCKER J M CO COM NEW 832696405 19 140 SH   DFND 9 140 0 0
SMUCKER J M CO COM NEW 832696405 492 3,637 SH   DFND   3,637 0 0
SNAP INC CL A 83304A106 51 1,062 SH   DFND 3 1,062 0 0
SNAP INC CL A 83304A106 92,988 1,934,025 SH   DFND 4 1,934,025 0 0
SNAP INC CL A 83304A106 42 873 SH   DFND 5 0 0 873
SNAP INC CL A 83304A106 53 1,097 SH   DFND 6 1,097 0 0
SNAP INC CL A 83304A106 365 7,600 SH   DFND 7 7,600 0 0
SNAP INC CL A 83304A106 44 920 SH   DFND 8 920 0 0
SNAP INC CL A 83304A106 49 1,021 SH   DFND 9 1,021 0 0
SNAP INC CL A 83304A106 1,287 26,773 SH   DFND   26,773 0 0
SNAP ON INC COM 833034101 494 2,262 SH   DFND 1 2,262 0 0
SNAP ON INC COM 833034101 4,757 21,779 SH   DFND 3 21,779 0 0
SNAP ON INC COM 833034101 2,878 13,178 SH   DFND 4 13,178 0 0
SNAP ON INC COM 833034101 380 1,741 SH   DFND 5 0 0 1,741
SNAP ON INC COM 833034101 73,159 334,946 SH   DFND 6 334,393 0 553
SNAP ON INC COM 833034101 54 245 SH   DFND 9 245 0 0
SNAP ON INC COM 833034101 3,196 14,634 SH   DFND   14,634 0 0
SNOWFLAKE INC CL A 833445109 212 611 SH   DFND 3 611 0 0
SNOWFLAKE INC CL A 833445109 40,744 117,401 SH   DFND 4 117,401 0 0
SNOWFLAKE INC CL A 833445109 1,748 5,037 SH   DFND 5 0 0 5,037
SNOWFLAKE INC CL A 833445109 1,388 4,000 SH   DFND 7 4,000 0 0
SNOWFLAKE INC CL A 833445109 278 800 SH   DFND 8 800 0 0
SNOWFLAKE INC CL A 833445109 5,806 16,731 SH   DFND   16,731 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 152 15,000 SH   DFND 4 15,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,337 230,000 SH   DFND 7 230,000 0 0
SOC TELEMED INC COM CL A 78472F101 44 33,385 SH   DFND 1 33,385 0 0
SOC TELEMED INC COM CL A 78472F101 1 700 SH   DFND 4 700 0 0
SOC TELEMED INC COM CL A 78472F101 1 872 SH   DFND 5 0 0 872
SOC TELEMED INC COM CL A 78472F101 4 3,113 SH   DFND   3,113 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,725 580,000 SH   DFND 7 580,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,430 138,200 SH   DFND 4 138,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 423 40,900 SH Put DFND 4 40,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,597 251,000 SH   DFND 7 251,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 150 SH   DFND   150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 15,543 1,519,400 SH   DFND 4 1,519,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13 1,285 SH   DFND   1,285 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,460 661,235 SH   DFND 4 661,235 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,939 76,000 SH   DFND 4 76,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 154 SH   DFND 5 0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 166 3,210 SH   DFND 6 3,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,669 70,796 SH   DFND   70,796 0 0
SOFI TECHNOLOGIES INC COM 83406F102 64,975 4,073,657 SH   DFND 4 4,073,657 0 0
SOFI TECHNOLOGIES INC COM 83406F102 48 3,000 SH Put DFND 4 3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 100 SH   DFND 5 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 2,345 147,000 SH   DFND 7 147,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,486 93,183 SH   DFND   93,183 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 161 16,297 SH   DFND 4 16,297 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,127 520,000 SH   DFND 7 520,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,917 27,718 SH   DFND 3 27,718 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,609 16,134 SH   DFND 4 16,134 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 88 SH   DFND 5 0 0 88
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 105 SH   DFND 6 105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 100 SH   DFND 9 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 1,117 SH   DFND   1,117 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 264 5,365 SH   DFND 3 5,365 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21 435 SH   DFND 6 435 0 0
SONOCO PRODS CO COM 835495102 6 98 SH   DFND 1 98 0 0
SONOCO PRODS CO COM 835495102 383 6,554 SH   DFND 3 6,554 0 0
SONOCO PRODS CO COM 835495102 68 1,165 SH   DFND 5 0 0 1,165
SONOCO PRODS CO COM 835495102 451 7,706 SH   DFND 6 6,323 0 1,383
SONOCO PRODS CO COM 835495102 26 446 SH   DFND 9 446 0 0
SONOCO PRODS CO COM 835495102 34 575 SH   DFND   575 0 0
SONOS INC COM 83570H108 271 9,029 SH   DFND 3 9,029 0 0
SONOS INC COM 83570H108 4,191 139,500 SH   DFND 4 139,500 0 0
SONOS INC COM 83570H108 150 4,998 SH   DFND 6 4,998 0 0
SONOS INC COM 83570H108 92 3,070 SH   DFND   3,070 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 843 6,693 SH   DFND 5 0 0 6,693
SONY GROUP CORPORATION SPONSORED ADR 835699307 475 3,770 SH   DFND 6 3,616 0 154
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,556 44,120 SH   DFND 8 44,120 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 85 SH   DFND 9 85 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 22,906 181,911 SH   DFND   181,911 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1,938 SH   DFND 3 1,938 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 900 SH   DFND 4 900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1,608 SH   DFND 5 0 0 1,608
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 2,300 SH   DFND 8 2,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 5,100 SH   DFND   5,100 0 0
SOTERA HEALTH CO COM 83601L102 1 40 SH   DFND 4 40 0 0
SOTERA HEALTH CO COM 83601L102 2,697 114,700 SH   DFND 7 114,700 0 0
SOUTH JERSEY INDS INC COM 838518108 764 29,255 SH   DFND 3 29,255 0 0
SOUTH JERSEY INDS INC COM 838518108 5 200 SH   DFND 5 0 0 200
SOUTH JERSEY INDS INC COM 838518108 8 310 SH   DFND 6 310 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 16,200 300,000 SH   DFND   300,000 0 0
SOUTHERN CO COM 842587107 110,475 1,615,372 SH   DFND 3 1,615,372 0 0
SOUTHERN CO COM 842587107 17,131 250,483 SH   DFND 4 250,483 0 0
SOUTHERN CO COM 842587107 1,925 28,144 SH   DFND 5 0 0 28,144
SOUTHERN CO COM 842587107 7,038 102,910 SH   DFND 6 92,204 0 10,706
SOUTHERN CO COM 842587107 1,680 24,564 SH   DFND 7 24,564 0 0
SOUTHERN CO COM 842587107 34 500 SH   DFND 8 500 0 0
SOUTHERN CO COM 842587107 172 2,515 SH   DFND 9 2,515 0 0
SOUTHERN CO COM 842587107 41 603 SH   DFND   603 0 0
SOUTHERN COPPER CORP COM 84265V105 2,851 46,136 SH   DFND 3 46,136 0 0
SOUTHERN COPPER CORP COM 84265V105 8,531 138,037 SH   DFND 4 138,037 0 0
SOUTHERN COPPER CORP COM 84265V105 301 4,871 SH   DFND 5 0 0 4,871
SOUTHERN COPPER CORP COM 84265V105 92 1,488 SH   DFND 6 1,295 0 193
SOUTHERN COPPER CORP COM 84265V105 15 248 SH   DFND 9 248 0 0
SOUTHERN COPPER CORP COM 84265V105 66 1,075 SH   DFND   1,075 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 2 3 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 350 8,362 SH   DFND 3 8,362 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 166 SH   DFND 5 0 0 166
SOUTHSIDE BANCSHARES INC COM 84470P109 14 338 SH   DFND 6 338 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,411 33,701 SH   DFND 7 33,701 0 0
SOUTHWEST AIRLS CO COM 844741108 1 14 SH   DFND 1 14 0 0
SOUTHWEST AIRLS CO COM 844741108 7,031 164,515 SH   DFND 3 164,515 0 0
SOUTHWEST AIRLS CO COM 844741108 63,775 1,492,343 SH   DFND 4 1,492,343 0 0
SOUTHWEST AIRLS CO COM 844741108 521 12,192 SH   DFND 5 0 0 12,192
SOUTHWEST AIRLS CO COM 844741108 227 5,319 SH   DFND 8 5,319 0 0
SOUTHWEST AIRLS CO COM 844741108 455 10,657 SH   DFND 9 10,657 0 0
SOUTHWEST AIRLS CO COM 844741108 939 21,976 SH   DFND   21,976 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 15,074 215,000 SH   DFND 1 215,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,757 25,057 SH   DFND 3 25,057 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 206 2,940 SH   DFND 5 0 0 2,940
SOUTHWEST GAS HLDGS INC COM 844895102 15,074 215,000 SH   DFND   215,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,275 264,173 SH   DFND 3 264,173 0 0
SOUTHWESTERN ENERGY CO COM 845467109 271 56,232 SH   DFND 5 0 0 56,232
SOUTHWESTERN ENERGY CO COM 845467109 15 3,095 SH   DFND 6 3,095 0 0
SP PLUS CORP COM 78469C103 310 10,923 SH   DFND 5 0 0 10,923
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,445 550,000 SH   DFND 4 550,000 0 0
SPARTANNASH CO COM 847215100 245 9,368 SH   DFND 3 9,368 0 0
SPARTANNASH CO COM 847215100 479 18,366 SH   DFND 5 0 0 18,366
SPARTANNASH CO COM 847215100 77 2,949 SH   DFND 6 2,949 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88,893 244,083 SH   DFND 4 244,083 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,265 3,474 SH   DFND 6 1,474 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 225 618 SH   DFND 8 618 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 170 466 SH   DFND 9 466 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,930 101,403 SH   DFND   101,403 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,871 46,349 SH   DFND 4 46,349 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,473 14,561 SH   DFND 5 0 0 14,561
SPDR GOLD TR GOLD SHS 78463V107 21,711 127,856 SH   DFND 6 127,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 546 3,215 SH   DFND 9 3,215 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,779 81,145 SH   DFND   81,145 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14 310 SH   DFND 6 310 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,375 72,280 SH   DFND   72,280 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 244 SH   DFND 9 244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 225 SH   DFND 8 225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 146 3,516 SH   DFND 9 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 8 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 309 SH   DFND   309 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 180 3,330 SH   DFND 5 0 0 3,330
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,730 50,590 SH   DFND 6 49,695 895 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 732 SH   DFND 6 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 161 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 71 1,193 SH   DFND   1,193 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1,550 SH   DFND 6 1,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH   DFND 7 20 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 15,370 523,057 SH   DFND 6 520,902 2,155 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,069 93,428 SH   DFND 8 93,428 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 227 SH   DFND   227 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,093 30,764 SH   DFND 6 30,764 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 35 930 SH   DFND 5 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,352 35,754 SH   DFND 6 35,754 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 474 12,537 SH   DFND 9 12,537 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115 3,148 SH   DFND   3,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,745 9,924 SH   DFND 1 9,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 409,772 857,049 SH   DFND 3 857,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 758,769 1,586,985 SH   DFND 4 1,586,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,906 50,000 SH Put DFND 4 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,262 21,463 SH   DFND 5 0 0 21,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 867,077 1,813,513 SH   DFND 6 1,807,549 5,639 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,263 215,978 SH   DFND 7 215,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,906 50,000 SH Put DFND 7 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,324 170,091 SH   DFND 8 170,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,231 8,849 SH   DFND 9 8,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 533,978 1,116,828 SH   DFND   1,112,438 0 4,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,313 16,014 SH   DFND 4 16,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399 769 SH   DFND 5 0 0 769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213,981 412,216 SH   DFND 6 410,687 660 869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467 900 SH   DFND 8 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 647 SH   DFND 9 647 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,708 3,291 SH   DFND   3,291 0 0
SPDR SER TR NYSE TECH ETF 78464A102 129 742 SH   DFND   742 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 26 753 SH   DFND 8 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 90 959 SH   DFND 6 959 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH   DFND 9 22 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 8 131 SH   DFND 6 131 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,081 48,565 SH   DFND   48,565 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 40 1,324 SH   DFND 8 1,324 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 162 1,938 SH   DFND 1 1,938 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 103,941 1,245,701 SH   DFND 6 1,240,376 0 5,325
SPDR SER TR BLOOMBERG CONV 78464A359 3,571 42,800 SH   DFND   40,385 0 2,415
SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1,845 SH   DFND 6 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1,858 SH   DFND 8 1,858 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 538 14,883 SH   DFND   14,883 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 92 SH   DFND 6 92 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 6 SH   DFND 9 6 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 47 640 SH   DFND 8 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 122 1,670 SH   DFND 9 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 155 2,115 SH   DFND   2,115 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 43 1,400 SH   DFND 6 1,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 634 20,487 SH   DFND 8 20,487 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 87 3,072 SH   DFND 6 3,072 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 404 14,339 SH   DFND 8 14,339 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 158 5,600 SH   DFND   5,600 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 76 796 SH   DFND   796 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 74 695 SH   DFND   695 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 155 1,301 SH   DFND   1,301 0 0
SPDR SER TR COMP SOFTWARE 78464A599 10 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,358 11,103 SH   DFND 6 11,103 0 0
SPDR SER TR DJ REIT ETF 78464A607 350 2,864 SH   DFND   2,864 0 0
SPDR SER TR AEROSPACE DEF 78464A631 47 399 SH   DFND   399 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,340 423,356 SH   DFND 3 423,356 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 917 21,780 SH   DFND   21,780 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 38,310 1,195,311 SH   DFND 8 1,195,311 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 154 4,820 SH   DFND   4,820 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,662 51,200 SH   DFND 4 51,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 246 3,439 SH   DFND 6 3,439 0 0
SPDR SER TR S&P REGL BKG 78464A698 55 776 SH   DFND 7 776 0 0
SPDR SER TR S&P REGL BKG 78464A698 13 185 SH   DFND 9 185 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,272 31,764 SH   DFND   31,764 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,849 75,015 SH   DFND 1 75,015 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH   DFND   24 0 0
SPDR SER TR S&P PHARMAC 78464A722 556 11,875 SH   DFND   11,875 0 0
SPDR SER TR S&P METALS MNG 78464A755 452 10,000 SH   DFND 7 10,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 23,845 183,962 SH   DFND 6 183,787 175 0
SPDR SER TR S&P DIVID ETF 78464A763 26 200 SH   DFND 8 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 379 2,926 SH   DFND 9 2,926 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,460 34,412 SH   DFND   34,412 0 0
SPDR SER TR S&P INS ETF 78464A789 48 1,190 SH   DFND   1,190 0 0
SPDR SER TR S&P BK ETF 78464A797 1,226 22,400 SH   DFND 4 22,400 0 0
SPDR SER TR S&P BK ETF 78464A797 749 13,686 SH   DFND   13,686 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH   DFND   5 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7 119 SH   DFND 6 119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,518 44,957 SH   DFND   44,957 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 39 157 SH   DFND   157 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,181 27,889 SH   DFND 4 27,889 0 0
SPDR SER TR S&P BIOTECH 78464A870 145 1,273 SH   DFND 6 1,171 0 102
SPDR SER TR S&P BIOTECH 78464A870 326 2,856 SH   DFND 9 2,856 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,377 20,839 SH   DFND   20,839 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,117 13,086 SH   DFND 1 13,086 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 25,935 303,800 SH   DFND 3 303,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,537 18,005 SH   DFND   18,005 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,251 599,560 SH   DFND 1 599,560 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 449 14,766 SH   DFND 8 14,766 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 484 15,894 SH   DFND   15,894 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 7 45 SH   DFND   45 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 361 11,779 SH   DFND 1 11,779 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,361 109,775 SH   DFND   109,775 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,386 345,836 SH   DFND 1 345,836 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 179 6,600 SH   DFND 5 0 0 6,600
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,450 163,983 SH   DFND 8 163,983 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 67 2,460 SH   DFND   2,460 0 0
SPDR SER TR OILGAS EQUIP 78468R549 113 2,231 SH   DFND   2,231 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,590 36,400 SH   DFND 1 36,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28,995 294,005 SH   DFND 4 294,005 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,703 27,405 SH   DFND 5 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 902 9,149 SH   DFND 6 9,149 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 30 300 SH   DFND 8 300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,123 224,324 SH   DFND   224,324 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,398 58,766 SH   DFND 3 58,766 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,120 19,471 SH   DFND 6 19,471 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,717 43,324 SH   DFND 7 43,324 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 65 596 SH   DFND 8 596 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22,360 205,381 SH   DFND   205,381 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 84 1,400 SH   DFND 8 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 116 1,251 SH   DFND 8 1,251 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 66 712 SH   DFND   712 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 60 1,088 SH   DFND 9 1,088 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,660 32,057 SH   DFND 6 32,057 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,451 151,380 SH   DFND 6 151,380 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 72 700 SH   DFND 6 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 400 SH   DFND 6 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 210 SH   DFND 9 210 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 500 SH   DFND   500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 57 1,275 SH   DFND 6 1,275 0 0
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SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 5,160 500,000 SH   DFND 7 500,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 418 13,881 SH   DFND 3 13,881 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19 627 SH   DFND 5 0 0 627
SURMODICS INC COM 868873100 187 3,832 SH   DFND 3 3,832 0 0
SURMODICS INC COM 868873100 69 1,408 SH   DFND 4 1,408 0 0
SURMODICS INC COM 868873100 123 2,532 SH   DFND 5 0 0 2,532
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,001 821,414 SH   DFND 4 821,414 0 0
SVB FINANCIAL GROUP COM 78486Q101 69,015 100,401 SH   DFND 3 100,401 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,438 15,185 SH   DFND 4 15,185 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,483 2,157 SH   DFND 5 0 0 2,157
SVB FINANCIAL GROUP COM 78486Q101 69 100 SH   DFND 7 100 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,286 25,147 SH   DFND   25,147 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,648 362,246 SH   DFND 4 362,246 0 0
SWITCH INC CL A 87105L104 132 4,596 SH   DFND 3 4,596 0 0
SWITCH INC CL A 87105L104 1 45 SH   DFND 4 45 0 0
SWITCH INC CL A 87105L104 647 22,552 SH   DFND 5 0 0 22,552
SWITCH INC CL A 87105L104 183 6,368 SH   DFND 6 6,368 0 0
SWITCH INC CL A 87105L104 560 19,500 SH   DFND 7 19,500 0 0
SWITCH INC CL A 87105L104 2,988 104,100 SH   DFND   104,100 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 11 SH   DFND 2 11 0 0
SYLVAMO CORP COMMON STOCK 871332102 260 9,186 SH   DFND 3 9,186 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 31 SH   DFND 4 31 0 0
SYLVAMO CORP COMMON STOCK 871332102 51 1,800 SH   DFND 5 0 0 1,800
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH   DFND 6 2 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 46 SH   DFND 9 46 0 0
SYLVAMO CORP COMMON STOCK 871332102 42 1,499 SH   DFND   1,499 0 0
SYNAPTICS INC COM 87157D109 796 2,719 SH   DFND 3 2,719 0 0
SYNAPTICS INC COM 87157D109 25 84 SH   DFND 5 0 0 84
SYNAPTICS INC COM 87157D109 9 32 SH   DFND 6 32 0 0
SYNAPTICS INC COM 87157D109 49 168 SH   DFND   168 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,022 151,765 SH   DFND 3 151,765 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,577 142,148 SH   DFND 4 142,148 0 0
SYNCHRONY FINANCIAL COM 87165B103 399 8,619 SH   DFND 5 0 0 8,619
SYNCHRONY FINANCIAL COM 87165B103 554 11,977 SH   DFND 6 6,411 0 5,566
SYNCHRONY FINANCIAL COM 87165B103 1 24 SH   DFND 9 24 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,512 140,738 SH   DFND   140,738 0 0
SYNEOS HEALTH INC CL A 87166B102 713 6,888 SH   DFND 3 6,888 0 0
SYNEOS HEALTH INC CL A 87166B102 291 2,814 SH   DFND 5 0 0 2,814
SYNEOS HEALTH INC CL A 87166B102 3,643 35,174 SH   DFND   35,174 0 0
SYNOPSYS INC COM 871607107 21,474 57,443 SH   DFND 3 57,443 0 0
SYNOPSYS INC COM 871607107 17,405 46,557 SH   DFND 4 46,557 0 0
SYNOPSYS INC COM 871607107 1,634 4,371 SH   DFND 5 0 0 4,371
SYNOPSYS INC COM 871607107 26 69 SH   DFND 6 69 0 0
SYNOPSYS INC COM 871607107 1,944 5,200 SH   DFND 7 5,200 0 0
SYNOPSYS INC COM 871607107 945 2,529 SH   DFND 8 2,529 0 0
SYNOPSYS INC COM 871607107 4 10 SH   DFND 9 10 0 0
SYNOPSYS INC COM 871607107 4,176 11,171 SH   DFND   11,171 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 0 SH   DFND 2 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 465 9,710 SH   DFND 3 9,710 0 0
SYNOVUS FINL CORP COM NEW 87161C501 286 5,960 SH   DFND 5 0 0 5,960
SYNOVUS FINL CORP COM NEW 87161C501 122 2,553 SH   DFND 6 2,553 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 266 SH   DFND 9 266 0 0
SYNOVUS FINL CORP COM NEW 87161C501 48,674 1,015,524 SH   DFND   1,015,524 0 0
SYSCO CORP COM 871829107 11,301 144,106 SH   DFND 3 144,106 0 0
SYSCO CORP COM 871829107 13,383 170,659 SH   DFND 4 170,659 0 0
SYSCO CORP COM 871829107 992 12,645 SH   DFND 5 0 0 12,645
SYSCO CORP COM 871829107 10,614 135,349 SH   DFND 6 126,245 2,300 6,804
SYSCO CORP COM 871829107 1,654 21,088 SH   DFND 7 21,088 0 0
SYSCO CORP COM 871829107 603 7,687 SH   DFND 8 7,687 0 0
SYSCO CORP COM 871829107 240 3,061 SH   DFND 9 3,061 0 0
SYSCO CORP COM 871829107 14,229 181,452 SH   DFND   181,452 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,408 130,643 SH   DFND   130,643 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,034 410,000 SH   DFND 4 410,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,352 440,000 SH   DFND 7 440,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,710 80,593 SH   DFND 3 80,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,638 586,301 SH   DFND 4 586,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,944 16,138 SH   DFND 5 0 0 16,138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,818 23,391 SH   DFND 6 15,953 0 7,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,009 83,073 SH   DFND 8 83,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 1,150 SH   DFND 9 1,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93,529 776,307 SH   DFND   776,307 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105 7,663 SH   DFND 5 0 0 7,663
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 133 9,685 SH   DFND 6 5,064 4,621 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 24,935 SH   DFND   24,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,459 46,669 SH   DFND 3 46,669 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,881 104,164 SH   DFND 4 104,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1,721 SH   DFND 5 0 0 1,721
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,193 SH   DFND 6 1,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,571 52,800 SH   DFND 7 52,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 423 SH   DFND 8 423 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 931 SH   DFND 9 931 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,326 12,830 SH   DFND   12,830 0 0
TALKSPACE INC COM 87427V103 99 49,700 SH   DFND 4 49,700 0 0
TALOS ENERGY INC COM 87484T108 108 10,670 SH   DFND 3 10,670 0 0
TALOS ENERGY INC COM 87484T108 1,725 170,500 SH   DFND 4 170,500 0 0
TALOS ENERGY INC COM 87484T108 86 8,542 SH   DFND 5 0 0 8,542
TALOS ENERGY INC COM 87484T108 2 190 SH   DFND 6 190 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 7 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 648 4,231 SH   DFND 3 4,231 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 969 6,329 SH   DFND 4 6,329 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,015 6,632 SH   DFND 5 0 0 6,632
TANDEM DIABETES CARE INC COM NEW 875372203 980 6,400 SH   DFND 7 6,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 36 236 SH   DFND   236 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 532 27,196 SH   DFND 3 27,196 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 569 SH   DFND 5 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 58 2,979 SH   DFND 6 1,850 0 1,129
TANZANIAN GOLD CORP COM 87601A107 101 277,500 SH   DFND   277,500 0 0
TAPESTRY INC COM 876030107 3,109 76,174 SH   DFND 3 76,174 0 0
TAPESTRY INC COM 876030107 2,757 67,545 SH   DFND 4 67,545 0 0
TAPESTRY INC COM 876030107 285 6,978 SH   DFND 5 0 0 6,978
TAPESTRY INC COM 876030107 494 12,108 SH   DFND 6 697 8,000 3,411
TAPESTRY INC COM 876030107 8,101 198,500 SH   DFND 7 198,500 0 0
TAPESTRY INC COM 876030107 1,165 28,554 SH   DFND 8 28,554 0 0
TAPESTRY INC COM 876030107 5 123 SH   DFND 9 123 0 0
TAPESTRY INC COM 876030107 7,889 193,309 SH   DFND   193,309 0 0
TARGA RES CORP COM 87612G101 5,057 96,791 SH   DFND 3 96,791 0 0
TARGA RES CORP COM 87612G101 643 12,308 SH   DFND 5 0 0 12,308
TARGA RES CORP COM 87612G101 14 260 SH   DFND 6 260 0 0
TARGA RES CORP COM 87612G101 1,494 28,600 SH   DFND 7 28,600 0 0
TARGA RES CORP COM 87612G101 1 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 89,445 385,607 SH   DFND 3 385,607 0 0
TARGET CORP COM 87612E106 169,957 732,700 SH   DFND 4 732,700 0 0
TARGET CORP COM 87612E106 3,175 13,687 SH   DFND 5 0 0 13,687
TARGET CORP COM 87612E106 88,632 382,100 SH   DFND 6 364,321 6,450 11,329
TARGET CORP COM 87612E106 175 753 SH   DFND 7 753 0 0
TARGET CORP COM 87612E106 49 210 SH   DFND 8 210 0 0
TARGET CORP COM 87612E106 2,101 9,059 SH   DFND 9 9,059 0 0
TARGET CORP COM 87612E106 11,173 48,168 SH   DFND   47,613 0 555
TASEKO MINES LTD COM 876511106 126 62,000 SH   DFND 8 62,000 0 0
TASEKO MINES LTD COM 876511106 92 45,424 SH   DFND   45,424 0 0
TASKUS INC CLASS A COM 87652V109 11,320 205,070 SH   DFND   205,070 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,802 182,947 SH   DFND 4 182,947 0 0
TATA MTRS LTD SPONSORED ADR 876568502 790 25,100 SH   DFND 4 25,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 454 SH   DFND 5 0 0 454
TATA MTRS LTD SPONSORED ADR 876568502 25 790 SH   DFND 6 70 0 720
TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH   DFND 9 25 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,651 115,992 SH   DFND   115,992 0 0
TATTOOED CHEF INC COM CL A 87663X102 828 53,000 SH   DFND 4 53,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 1 54 SH   DFND 9 54 0 0
TATTOOED CHEF INC COM CL A 87663X102 4 235 SH   DFND   235 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 288 8,220 SH   DFND 3 8,220 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,989 199,568 SH   DFND 5 0 0 199,568
TAYLOR MORRISON HOME CORP COM 87724P106 31 898 SH   DFND 6 898 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 793 22,642 SH   DFND   22,642 0 0
TC ENERGY CORP COM 87807B107 12,390 265,800 SH   DFND 2 265,800 0 0
TC ENERGY CORP COM 87807B107 563,324 12,084,728 SH   DFND 3 12,084,728 0 0
TC ENERGY CORP COM 87807B107 36 774 SH   DFND 5 0 0 774
TC ENERGY CORP COM 87807B107 20 428 SH   DFND 6 367 0 61
TC ENERGY CORP COM 87807B107 442,361 9,489,759 SH   DFND 7 9,489,759 0 0
TC ENERGY CORP COM 87807B107 12,124 260,100 SH Call DFND 7 260,100 0 0
TC ENERGY CORP COM 87807B107 111,703 2,396,313 SH   DFND 8 2,396,313 0 0
TC ENERGY CORP COM 87807B107 8 175 SH   DFND 9 175 0 0
TC ENERGY CORP COM 87807B107 746,080 16,005,297 SH   DFND   16,005,297 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 466 47,672 SH   DFND 4 47,672 0 0
TD SYNNEX CORPORATION COM 87162W100 319 2,756 SH   DFND 3 2,756 0 0
TD SYNNEX CORPORATION COM 87162W100 0 1 SH   DFND 4 1 0 0
TD SYNNEX CORPORATION COM 87162W100 91 786 SH   DFND 5 0 0 786
TD SYNNEX CORPORATION COM 87162W100 50 436 SH   DFND 6 417 0 19
TD SYNNEX CORPORATION COM 87162W100 1,574 13,600 SH   DFND 7 13,600 0 0
TD SYNNEX CORPORATION COM 87162W100 1 11 SH   DFND 9 11 0 0
TE CONNECTIVITY LTD SHS H84989104 14,913 92,721 SH   DFND 3 92,721 0 0
TE CONNECTIVITY LTD SHS H84989104 16,020 99,602 SH   DFND 4 99,602 0 0
TE CONNECTIVITY LTD SHS H84989104 836 5,196 SH   DFND 5 0 0 5,196
TE CONNECTIVITY LTD SHS H84989104 6,946 43,188 SH   DFND 6 40,916 0 2,272
TE CONNECTIVITY LTD SHS H84989104 2,316 14,400 SH   DFND 7 14,400 0 0
TE CONNECTIVITY LTD SHS H84989104 4,454 27,692 SH   DFND 8 27,692 0 0
TE CONNECTIVITY LTD SHS H84989104 72 445 SH   DFND 9 445 0 0
TE CONNECTIVITY LTD SHS H84989104 2,092 13,005 SH   DFND   13,005 0 0
TECHNIPFMC PLC COM G87110105 67 11,517 SH   DFND 5 0 0 11,517
TECHTARGET INC COM 87874R100 672 6,772 SH   DFND 3 6,772 0 0
TECHTARGET INC COM 87874R100 115 1,157 SH   DFND 5 0 0 1,157
TECHTARGET INC COM 87874R100 79 793 SH   DFND 6 793 0 0
TECHTARGET INC COM 87874R100 1 8 SH   DFND 7 8 0 0
TECK RESOURCES LTD CL B 878742204 73,795 2,545,051 SH   DFND 3 2,545,051 0 0
TECK RESOURCES LTD CL B 878742204 36 1,250 SH   DFND 5 0 0 1,250
TECK RESOURCES LTD CL B 878742204 22 758 SH   DFND 6 690 0 68
TECK RESOURCES LTD CL B 878742204 36,604 1,262,381 SH   DFND 7 1,262,381 0 0
TECK RESOURCES LTD CL B 878742204 1,456 50,203 SH   DFND 8 50,203 0 0
TECK RESOURCES LTD CL B 878742204 55,507 1,914,315 SH   DFND   1,914,315 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,426 379,100 SH   DFND 4 379,100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 870 SH   DFND   870 0 0
TEGNA INC COM 87901J105 276 14,706 SH   DFND 3 14,706 0 0
TEGNA INC COM 87901J105 254 13,505 SH   DFND 5 0 0 13,505
TEGNA INC COM 87901J105 121 6,417 SH   DFND 6 5,114 0 1,303
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,012 39,541 SH   DFND 4 39,541 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 622 31,596 SH   DFND 4 31,596 0 0
TELADOC HEALTH INC COM 87918A105 28,789 304,932 SH   DFND 1 304,932 0 0
TELADOC HEALTH INC COM 87918A105 5,021 53,184 SH   DFND 3 53,184 0 0
TELADOC HEALTH INC COM 87918A105 281,466 2,981,318 SH   DFND 4 2,981,318 0 0
TELADOC HEALTH INC COM 87918A105 304 3,219 SH   DFND 5 0 0 3,219
TELADOC HEALTH INC COM 87918A105 198 2,095 SH   DFND 9 2,095 0 0
TELADOC HEALTH INC COM 87918A105 2,030 21,505 SH   DFND   21,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,093 16,101 SH   DFND 3 16,101 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,329 14,366 SH   DFND 4 14,366 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 282 640 SH   DFND 5 0 0 640
TELEDYNE TECHNOLOGIES INC COM 879360105 11,278 25,600 SH   DFND 7 25,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156 353 SH   DFND   353 0 0
TELEFLEX INCORPORATED COM 879369106 10,366 30,990 SH   DFND 3 30,990 0 0
TELEFLEX INCORPORATED COM 879369106 6,878 20,560 SH   DFND 4 20,560 0 0
TELEFLEX INCORPORATED COM 879369106 306 916 SH   DFND 5 0 0 916
TELEFLEX INCORPORATED COM 879369106 549 1,641 SH   DFND 6 663 0 978
TELEFLEX INCORPORATED COM 879369106 14 41 SH   DFND   41 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5 544 SH   DFND 5 0 0 544
TELEFONICA BRASIL SA NEW ADR 87936R205 11 1,265 SH   DFND 8 1,265 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 803 92,943 SH   DFND   92,943 0 0
TELEFONICA S A SPONSORED ADR 879382208 101 23,154 SH   DFND 5 0 0 23,154
TELEFONICA S A SPONSORED ADR 879382208 5 1,081 SH   DFND 6 219 0 862
TELEFONICA S A SPONSORED ADR 879382208 1 235 SH   DFND 9 235 0 0
TELEFONICA S A SPONSORED ADR 879382208 105 23,993 SH   DFND   23,993 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 525 25,700 SH   DFND 3 25,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 2,817 SH   DFND 5 0 0 2,817
TELEPHONE & DATA SYS INC COM NEW 879433829 17 834 SH   DFND 6 834 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 102 5,000 SH   DFND 8 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH   DFND 9 210 0 0
TELUS CORPORATION COM 87971M103 842 35,721 SH   DFND 1 35,721 0 0
TELUS CORPORATION COM 87971M103 30,999 1,314,400 SH   DFND 2 1,314,400 0 0
TELUS CORPORATION COM 87971M103 264,100 11,198,196 SH   DFND 3 11,198,196 0 0
TELUS CORPORATION COM 87971M103 23 957 SH   DFND 5 0 0 957
TELUS CORPORATION COM 87971M103 4 177 SH   DFND 6 0 0 177
TELUS CORPORATION COM 87971M103 89,472 3,793,739 SH   DFND 7 3,793,739 0 0
TELUS CORPORATION COM 87971M103 4,646 197,000 SH Call DFND 7 197,000 0 0
TELUS CORPORATION COM 87971M103 14,432 611,945 SH   DFND 8 611,945 0 0
TELUS CORPORATION COM 87971M103 443,782 18,816,935 SH   DFND   18,816,935 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 13,632 407,054 SH   DFND 1 407,054 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 13,584 405,615 SH   DFND 3 405,615 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 480 14,344 SH   DFND 7 14,344 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 936 27,955 SH   DFND 8 27,955 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 16,120 481,354 SH   DFND   481,354 0 0
TEMPUR SEALY INTL INC COM 88023U101 612 12,802 SH   DFND 3 12,802 0 0
TEMPUR SEALY INTL INC COM 88023U101 481 10,066 SH   DFND 5 0 0 10,066
TEMPUR SEALY INTL INC COM 88023U101 123 2,577 SH   DFND 6 1,949 0 628
TEMPUR SEALY INTL INC COM 88023U101 7 156 SH   DFND   156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 588 7,122 SH   DFND 3 7,122 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 180 2,176 SH   DFND 5 0 0 2,176
TENET HEALTHCARE CORP COM NEW 88033G407 726 8,800 SH   DFND 7 8,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,844 22,339 SH   DFND   22,339 0 0
TENNANT CO COM 880345103 398 4,871 SH   DFND 3 4,871 0 0
TENNANT CO COM 880345103 23 278 SH   DFND 5 0 0 278
TENNANT CO COM 880345103 157 1,921 SH   DFND 6 1,921 0 0
TERADATA CORP DEL COM 88076W103 314 7,211 SH   DFND 3 7,211 0 0
TERADATA CORP DEL COM 88076W103 80 1,850 SH   DFND 5 0 0 1,850
TERADYNE INC COM 880770102 9,258 56,537 SH   DFND 3 56,537 0 0
TERADYNE INC COM 880770102 9,353 57,117 SH   DFND 4 57,117 0 0
TERADYNE INC COM 880770102 328 2,003 SH   DFND 5 0 0 2,003
TERADYNE INC COM 880770102 1,171 7,152 SH   DFND 6 2,152 0 5,000
TERADYNE INC COM 880770102 31,114 190,000 SH   DFND 7 190,000 0 0
TERADYNE INC COM 880770102 1,597 9,752 SH   DFND 8 9,752 0 0
TERADYNE INC COM 880770102 4,261 26,019 SH   DFND   26,019 0 0
TEREX CORP NEW COM 880779103 209 4,676 SH   DFND 3 4,676 0 0
TEREX CORP NEW COM 880779103 112 2,514 SH   DFND 5 0 0 2,514
TEREX CORP NEW COM 880779103 52 1,161 SH   DFND 6 1,161 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 105 SH   DFND 4 105 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 819 18,207 SH   DFND 5 0 0 18,207
TERRENO RLTY CORP COM 88146M101 206 2,409 SH   DFND 3 2,409 0 0
TERRENO RLTY CORP COM 88146M101 181 2,115 SH   DFND 5 0 0 2,115
TESLA INC COM 88160R101 47,406 42,541 SH   DFND 1 42,541 0 0
TESLA INC COM 88160R101 389,337 349,379 SH   DFND 3 349,379 0 0
TESLA INC COM 88160R101 1,882,584 1,689,371 SH   DFND 4 1,689,371 0 0
TESLA INC COM 88160R101 24,433 21,925 SH   DFND 5 0 0 21,925
TESLA INC COM 88160R101 767 688 SH   DFND 6 688 0 0
TESLA INC COM 88160R101 14,710 13,200 SH   DFND 7 13,200 0 0
TESLA INC COM 88160R101 5,197 4,664 SH   DFND 8 4,664 0 0
TESLA INC COM 88160R101 521 467 SH   DFND 9 467 0 0
TESLA INC COM 88160R101 125,656 112,760 SH   DFND   112,760 0 0
TESLA INC COM 88160R101 44,575 40,000 SH Put DFND   40,000 0 0
TETRA TECH INC NEW COM 88162G103 611 3,598 SH   DFND 3 3,598 0 0
TETRA TECH INC NEW COM 88162G103 128 753 SH   DFND 5 0 0 753
TETRA TECH INC NEW COM 88162G103 247 1,453 SH   DFND 6 1,453 0 0
TETRA TECH INC NEW COM 88162G103 92 542 SH   DFND   542 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,962 247,432 SH   DFND 3 247,432 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,322 166,700 SH   DFND 4 166,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104 13,059 SH   DFND 5 0 0 13,059
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,594 1,588,200 SH   DFND 7 1,588,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,500 SH   DFND 8 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,786 SH   DFND 9 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 3,840 SH   DFND   3,840 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 204 3,323 SH   DFND 3 3,323 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,490 24,300 SH   DFND 4 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 52 850 SH   DFND 5 0 0 850
TEXAS INSTRS INC COM 882508104 258,454 1,364,017 SH   DFND 3 1,364,017 0 0
TEXAS INSTRS INC COM 882508104 61,373 323,902 SH   DFND 4 323,902 0 0
TEXAS INSTRS INC COM 882508104 5,617 29,644 SH   DFND 5 0 0 29,644
TEXAS INSTRS INC COM 882508104 120,226 634,503 SH   DFND 6 616,364 3,032 15,107
TEXAS INSTRS INC COM 882508104 21,446 113,182 SH   DFND 8 113,182 0 0
TEXAS INSTRS INC COM 882508104 2,779 14,669 SH   DFND 9 14,669 0 0
TEXAS INSTRS INC COM 882508104 140,628 742,179 SH   DFND   741,034 0 1,145
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 4 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17 13 SH   DFND 5 0 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,208 950 SH   DFND 6 950 0 0
TEXAS ROADHOUSE INC COM 882681109 419 4,586 SH   DFND 3 4,586 0 0
TEXAS ROADHOUSE INC COM 882681109 23 249 SH   DFND 5 0 0 249
TEXAS ROADHOUSE INC COM 882681109 119 1,304 SH   DFND 6 416 0 888
TEXAS ROADHOUSE INC COM 882681109 5 60 SH   DFND 9 60 0 0
TEXTRON INC COM 883203101 4,856 62,452 SH   DFND 3 62,452 0 0
TEXTRON INC COM 883203101 11,351 145,980 SH   DFND 4 145,980 0 0
TEXTRON INC COM 883203101 611 7,861 SH   DFND 5 0 0 7,861
TEXTRON INC COM 883203101 1,080 13,887 SH   DFND 6 9,435 0 4,452
TEXTRON INC COM 883203101 43 555 SH   DFND 8 555 0 0
TEXTRON INC COM 883203101 76 974 SH   DFND 9 974 0 0
TEXTRON INC COM 883203101 7,061 90,810 SH   DFND   90,810 0 0
TFI INTL INC COM 87241L109 122,210 1,074,729 SH   DFND 3 1,074,729 0 0
TFI INTL INC COM 87241L109 515 4,531 SH   DFND 5 0 0 4,531
TFI INTL INC COM 87241L109 2 17 SH   DFND 6 17 0 0
TFI INTL INC COM 87241L109 2,528 22,235 SH   DFND 7 22,235 0 0
TFI INTL INC COM 87241L109 23,448 206,201 SH   DFND 8 206,201 0 0
TFI INTL INC COM 87241L109 28,761 252,930 SH   DFND   252,930 0 0
TFS FINL CORP COM 87240R107 1 43 SH   DFND 4 43 0 0
TFS FINL CORP COM 87240R107 224 12,449 SH   DFND 5 0 0 12,449
TG THERAPEUTICS INC COM 88322Q108 1,523 77,400 SH   DFND 4 77,400 0 0
TG THERAPEUTICS INC COM 88322Q108 7 377 SH   DFND 5 0 0 377
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,633 161,349 SH   DFND 4 161,349 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,012 100,000 SH   DFND 7 100,000 0 0
THE AARONS COMPANY INC COM 00258W108 0 0 SH   DFND 2 0 0 0
THE AARONS COMPANY INC COM 00258W108 199 8,148 SH   DFND 3 8,148 0 0
THE AARONS COMPANY INC COM 00258W108 6 232 SH   DFND 5 0 0 232
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18,345 765,990 SH   DFND 4 765,990 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 451 SH   DFND 5 0 0 451
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,442 248,680 SH   DFND 3 248,680 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 300 SH   DFND 4 300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 160 16,326 SH   DFND 7 16,326 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 22 2,254 SH   DFND 8 2,254 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7,181 731,302 SH   DFND   731,302 0 0
THE ODP CORP COM 88337F105 475 11,988 SH   DFND 3 11,988 0 0
THE ODP CORP COM 88337F105 6 150 SH   DFND 5 0 0 150
THE REAL BROKERAGE INC COM NEW 75585H206 38 9,680 SH   DFND 8 9,680 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 11 2,800 SH   DFND   2,800 0 0
THE TRADE DESK INC COM CL A 88339J105 8,990 95,313 SH   DFND 1 95,313 0 0
THE TRADE DESK INC COM CL A 88339J105 699 7,414 SH   DFND 3 7,414 0 0
THE TRADE DESK INC COM CL A 88339J105 6,918 73,349 SH   DFND 4 73,349 0 0
THE TRADE DESK INC COM CL A 88339J105 594 6,299 SH   DFND 5 0 0 6,299
THE TRADE DESK INC COM CL A 88339J105 4,188 44,400 SH   DFND 7 44,400 0 0
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   DFND 9 20 0 0
THE TRADE DESK INC COM CL A 88339J105 3,463 36,718 SH   DFND   36,718 0 0
THE VALENS COMPANY INC COM NEW 91914P603 52 20,889 SH   DFND   20,889 0 0
THERATECHNOLOGIES INC COM 88338H100 191 59,975 SH   DFND 8 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100 45 14,182 SH   DFND   14,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133,422 199,820 SH   DFND 3 199,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,381 166,811 SH   DFND 4 166,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,193 10,772 SH   DFND 5 0 0 10,772
THERMO FISHER SCIENTIFIC INC COM 883556102 121,113 181,386 SH   DFND 6 174,895 106 6,385
THERMO FISHER SCIENTIFIC INC COM 883556102 12,889 19,303 SH   DFND 8 19,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,559 2,335 SH   DFND 9 2,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173,668 260,095 SH   DFND   258,610 0 1,485
THOMSON REUTERS CORP. COM NEW 884903709 3,487 28,981 SH   DFND 1 28,981 0 0
THOMSON REUTERS CORP. COM NEW 884903709 30,988 257,554 SH   DFND 2 257,554 0 0
THOMSON REUTERS CORP. COM NEW 884903709 213,689 1,776,033 SH   DFND 3 1,776,033 0 0
THOMSON REUTERS CORP. COM NEW 884903709 114 951 SH   DFND 5 0 0 951
THOMSON REUTERS CORP. COM NEW 884903709 27 227 SH   DFND 6 204 0 23
THOMSON REUTERS CORP. COM NEW 884903709 40,265 334,657 SH   DFND 7 334,657 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14,318 119,000 SH Call DFND 7 119,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 47,866 397,828 SH   DFND 8 397,828 0 0
THOMSON REUTERS CORP. COM NEW 884903709 286,158 2,378,346 SH   DFND   2,378,346 0 0
THOR INDS INC COM 885160101 381 3,637 SH   DFND 3 3,637 0 0
THOR INDS INC COM 885160101 83 789 SH   DFND 5 0 0 789
THOR INDS INC COM 885160101 3,680 35,162 SH   DFND 6 32,373 0 2,789
THOR INDS INC COM 885160101 745 7,123 SH   DFND   7,123 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 30 SH   DFND 4 30 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 7,711 282,452 SH   DFND 7 282,452 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,349 231,202 SH   DFND 4 231,202 0 0
TILRAY INC COM CL 2 88688T100 8,226 1,129,883 SH   DFND 3 1,129,883 0 0
TILRAY INC COM CL 2 88688T100 503 69,059 SH   DFND 4 69,059 0 0
TILRAY INC COM CL 2 88688T100 506 69,540 SH   DFND 7 69,540 0 0
TILRAY INC COM CL 2 88688T100 79 10,916 SH   DFND 8 10,916 0 0
TILRAY INC COM CL 2 88688T100 2 300 SH   DFND 9 300 0 0
TILRAY INC COM CL 2 88688T100 810 111,269 SH   DFND   111,269 0 0
TIMKEN CO COM 887389104 318 4,554 SH   DFND 3 4,554 0 0
TIMKEN CO COM 887389104 116 1,661 SH   DFND 5 0 0 1,661
TIMKEN CO COM 887389104 286 4,096 SH   DFND 6 3,742 0 354
TIMKEN CO COM 887389104 2,789 39,900 SH   DFND 7 39,900 0 0
TIMKEN CO COM 887389104 1 20 SH   DFND 9 20 0 0
TIMKENSTEEL CORPORATION COM 887399103 179 10,788 SH   DFND 3 10,788 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,171 70,600 SH   DFND 4 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 60 3,589 SH   DFND 5 0 0 3,589
TITAN INTL INC ILL COM 88830M102 148 13,356 SH   DFND 3 13,356 0 0
TITAN INTL INC ILL COM 88830M102 21 1,893 SH   DFND 6 1,893 0 0
TITAN MED INC COM NEW 88830X819 14 18,977 SH   DFND   18,977 0 0
TIVITY HEALTH INC COM 88870R102 305 11,511 SH   DFND 3 11,511 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 26 25,000 SH   DFND   25,000 0 0
TJX COS INC NEW COM 872540109 109,367 1,447,612 SH   DFND 3 1,447,612 0 0
TJX COS INC NEW COM 872540109 48,692 644,501 SH   DFND 4 644,501 0 0
TJX COS INC NEW COM 872540109 2,408 31,867 SH   DFND 5 0 0 31,867
TJX COS INC NEW COM 872540109 51,577 682,685 SH   DFND 6 665,990 0 16,695
TJX COS INC NEW COM 872540109 4,153 54,967 SH   DFND 8 54,967 0 0
TJX COS INC NEW COM 872540109 455 6,022 SH   DFND 9 6,022 0 0
TJX COS INC NEW COM 872540109 39,109 517,651 SH   DFND   515,081 0 2,570
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,839 598,303 SH   DFND 4 598,303 0 0
TMC THE METALS COMPANY INC COM 87261Y106 21 10,500 SH   DFND   10,500 0 0
T-MOBILE US INC COM 872590104 34,430 295,508 SH   DFND 3 295,508 0 0
T-MOBILE US INC COM 872590104 15,894 136,421 SH   DFND 4 136,421 0 0
T-MOBILE US INC COM 872590104 1,633 14,019 SH   DFND 5 0 0 14,019
T-MOBILE US INC COM 872590104 83,270 714,700 SH   DFND 7 714,700 0 0
T-MOBILE US INC COM 872590104 75 647 SH   DFND 9 647 0 0
T-MOBILE US INC COM 872590104 6,981 59,916 SH   DFND   59,916 0 0
TOLL BROTHERS INC COM 889478103 553 7,615 SH   DFND 3 7,615 0 0
TOLL BROTHERS INC COM 889478103 138 1,898 SH   DFND 5 0 0 1,898
TOLL BROTHERS INC COM 889478103 70 957 SH   DFND 6 957 0 0
TOLL BROTHERS INC COM 889478103 1,112 15,300 SH   DFND 7 15,300 0 0
TOLL BROTHERS INC COM 889478103 29 400 SH   DFND 9 400 0 0
TOLL BROTHERS INC COM 889478103 3,702 50,958 SH   DFND   50,958 0 0
TOMPKINS FINL CORP COM 890110109 253 3,041 SH   DFND 3 3,041 0 0
TOMPKINS FINL CORP COM 890110109 13 159 SH   DFND 6 159 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 9 SH   DFND 2 9 0 0
TOOTSIE ROLL INDS INC COM 890516107 164 4,500 SH   DFND 3 4,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 119 3,260 SH   DFND 5 0 0 3,260
TOOTSIE ROLL INDS INC COM 890516107 501 13,719 SH   DFND 6 13,719 0 0
TOPBUILD CORP COM 89055F103 596 2,159 SH   DFND 3 2,159 0 0
TOPBUILD CORP COM 89055F103 65 237 SH   DFND 5 0 0 237
TOPBUILD CORP COM 89055F103 666 2,413 SH   DFND   2,413 0 0
TORO CO COM 891092108 703 7,024 SH   DFND 3 7,024 0 0
TORO CO COM 891092108 1,323 13,222 SH   DFND 5 0 0 13,222
TORO CO COM 891092108 2,649 26,484 SH   DFND 6 19,293 0 7,191
TORO CO COM 891092108 188 1,880 SH   DFND 9 1,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,835 205,700 SH   DFND 1 205,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,589 968,950 SH   DFND 2 968,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,103,073 27,320,124 SH   DFND 3 27,320,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157 2,038 SH   DFND 5 0 0 2,038
TORONTO DOMINION BK ONT COM NEW 891160509 263 3,411 SH   DFND 6 3,154 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 1,034,176 13,434,547 SH   DFND 7 13,434,547 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 384,728 4,997,835 SH   DFND 8 4,997,835 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,000,076 25,982,136 SH   DFND   25,982,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,094 300,000 SH Put DFND   300,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,557 160,000 SH   DFND 7 160,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 344 6,877 SH   DFND 5 0 0 6,877
TOTALENERGIES SE SPONSORED ADS 89151E109 307 6,137 SH   DFND 6 5,803 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 2,802 55,975 SH   DFND 8 55,975 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 39 784 SH   DFND 9 784 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,944 458,289 SH   DFND   458,289 0 0
TOYOTA MOTOR CORP ADS 892331307 457 2,457 SH   DFND 5 0 0 2,457
TOYOTA MOTOR CORP ADS 892331307 6,138 33,010 SH   DFND 6 1,835 31,000 175
TOYOTA MOTOR CORP ADS 892331307 104 561 SH   DFND 8 561 0 0
TOYOTA MOTOR CORP ADS 892331307 42 225 SH   DFND 9 225 0 0
TOYOTA MOTOR CORP ADS 892331307 4,151 22,325 SH   DFND   22,325 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 718 73,000 SH   DFND 4 73,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 49 5,000 SH Put DFND 4 5,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2 200 SH   DFND   200 0 0
TPI COMPOSITES INC COM 87266J104 233 15,844 SH   DFND 3 15,844 0 0
TPI COMPOSITES INC COM 87266J104 32 2,148 SH   DFND 5 0 0 2,148
TRACTOR SUPPLY CO COM 892356106 11,140 46,991 SH   DFND 3 46,991 0 0
TRACTOR SUPPLY CO COM 892356106 6,641 28,015 SH   DFND 4 28,015 0 0
TRACTOR SUPPLY CO COM 892356106 1,853 7,817 SH   DFND 5 0 0 7,817
TRACTOR SUPPLY CO COM 892356106 1,716 7,239 SH   DFND 6 1,910 0 5,329
TRACTOR SUPPLY CO COM 892356106 3,651 15,400 SH   DFND 7 15,400 0 0
TRACTOR SUPPLY CO COM 892356106 95 400 SH   DFND 8 400 0 0
TRACTOR SUPPLY CO COM 892356106 4 18 SH   DFND 9 18 0 0
TRACTOR SUPPLY CO COM 892356106 29,084 122,688 SH   DFND   122,688 0 0
TRADEWEB MKTS INC CL A 892672106 8 76 SH   DFND 3 76 0 0
TRADEWEB MKTS INC CL A 892672106 1,291 12,852 SH   DFND 4 12,852 0 0
TRADEWEB MKTS INC CL A 892672106 907 9,027 SH   DFND 5 0 0 9,027
TRADEWEB MKTS INC CL A 892672106 943 9,385 SH   DFND 6 2,940 0 6,445
TRADEWEB MKTS INC CL A 892672106 4,610 45,900 SH   DFND 7 45,900 0 0
TRADEWEB MKTS INC CL A 892672106 14 143 SH   DFND 8 143 0 0
TRADEWEB MKTS INC CL A 892672106 1,385 13,787 SH   DFND   13,787 0 0
TRAEGER INC COMMON STOCK 89269P103 2 150 SH   DFND 9 150 0 0
TRAEGER INC COMMON STOCK 89269P103 843 68,404 SH   DFND   68,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,038 79,855 SH   DFND 3 79,855 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,543 57,475 SH   DFND 4 57,475 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,484 7,391 SH   DFND 5 0 0 7,391
TRANE TECHNOLOGIES PLC SHS G8994E103 7,715 38,412 SH   DFND 6 34,467 0 3,945
TRANE TECHNOLOGIES PLC SHS G8994E103 12,412 61,800 SH   DFND 7 61,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH   DFND 8 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 75 374 SH   DFND 9 374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,905 94,132 SH   DFND   94,132 0 0
TRANSALTA CORP COM 89346D107 63,164 5,704,756 SH   DFND 3 5,704,756 0 0
TRANSALTA CORP COM 89346D107 54 4,910 SH   DFND 5 0 0 4,910
TRANSALTA CORP COM 89346D107 5,525 498,964 SH   DFND 7 498,964 0 0
TRANSALTA CORP COM 89346D107 78 7,027 SH   DFND 8 7,027 0 0
TRANSALTA CORP COM 89346D107 70,839 6,397,984 SH   DFND   6,397,984 0 0
TRANSDIGM GROUP INC COM 893641100 9,154 14,315 SH   DFND 3 14,315 0 0
TRANSDIGM GROUP INC COM 893641100 8,119 12,696 SH   DFND 4 12,696 0 0
TRANSDIGM GROUP INC COM 893641100 1,229 1,922 SH   DFND 5 0 0 1,922
TRANSDIGM GROUP INC COM 893641100 5,883 9,200 SH   DFND 7 9,200 0 0
TRANSDIGM GROUP INC COM 893641100 5,911 9,244 SH   DFND   9,244 0 0
TRANSUNION COM 89400J107 74 620 SH   DFND 3 620 0 0
TRANSUNION COM 89400J107 13,143 109,756 SH   DFND 4 109,756 0 0
TRANSUNION COM 89400J107 91 761 SH   DFND 5 0 0 761
TRANSUNION COM 89400J107 46 387 SH   DFND 6 387 0 0
TRANSUNION COM 89400J107 11 88 SH   DFND 8 88 0 0
TRAVEL PLUS LEISURE CO COM 894164102 335 5,766 SH   DFND 3 5,766 0 0
TRAVEL PLUS LEISURE CO COM 894164102 170 2,930 SH   DFND 5 0 0 2,930
TRAVEL PLUS LEISURE CO COM 894164102 2,465 42,386 SH   DFND 6 41,690 0 696
TRAVEL PLUS LEISURE CO COM 894164102 6,128 105,382 SH   DFND 7 105,382 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH   DFND 8 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH   DFND 9 148 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,011 267,452 SH   DFND 3 267,452 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,103 140,710 SH   DFND 4 140,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,883 18,354 SH   DFND 5 0 0 18,354
TRAVELERS COMPANIES INC COM 89417E109 13,250 84,354 SH   DFND 6 81,469 0 2,885
TRAVELERS COMPANIES INC COM 89417E109 6,283 40,000 SH   DFND 7 40,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 867 5,519 SH   DFND 8 5,519 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,379 8,778 SH   DFND 9 8,778 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,634 67,699 SH   DFND   67,699 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9 305 SH   DFND 3 305 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 150 4,955 SH   DFND 5 0 0 4,955
TRAVERE THERAPEUTICS INC COM 89422G107 47 1,538 SH   DFND   1,538 0 0
TREDEGAR CORP COM 894650100 1,750 148,195 SH   DFND 3 148,195 0 0
TREDEGAR CORP COM 894650100 28 2,397 SH   DFND 5 0 0 2,397
TREEHOUSE FOODS INC COM 89469A104 585 14,538 SH   DFND 3 14,538 0 0
TREEHOUSE FOODS INC COM 89469A104 208 5,159 SH   DFND 5 0 0 5,159
TREEHOUSE FOODS INC COM 89469A104 65 1,626 SH   DFND 6 1,626 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 304 30,405 SH   DFND 4 30,405 0 0
TREX CO INC COM 89531P105 1,036 7,669 SH   DFND 3 7,669 0 0
TREX CO INC COM 89531P105 145 1,071 SH   DFND 5 0 0 1,071
TREX CO INC COM 89531P105 662 4,900 SH   DFND 7 4,900 0 0
TREX CO INC COM 89531P105 2 17 SH   DFND   17 0 0
TRI CONTL CORP COM 895436103 652 17,724 SH   DFND 4 17,724 0 0
TRI CONTL CORP COM 895436103 49 1,334 SH   DFND 6 1,334 0 0
TRI POINTE HOMES INC COM 87265H109 209 7,468 SH   DFND 3 7,468 0 0
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND 4 1 0 0
TRI POINTE HOMES INC COM 87265H109 31 1,111 SH   DFND 5 0 0 1,111
TRICIDA INC COM 89610F101 264 28,280 SH   DFND 4 28,280 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 162,646 10,724,116 SH   DFND 3 10,724,116 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 597 39,395 SH   DFND 7 39,395 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 59,994 3,955,745 SH   DFND 8 3,955,745 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 62,817 4,141,852 SH   DFND   4,141,852 0 0
TRIMBLE INC COM 896239100 7,265 83,017 SH   DFND 3 83,017 0 0
TRIMBLE INC COM 896239100 6,752 77,159 SH   DFND 4 77,159 0 0
TRIMBLE INC COM 896239100 531 6,068 SH   DFND 5 0 0 6,068
TRIMBLE INC COM 896239100 4 40 SH   DFND   40 0 0
TRINITY INDS INC COM 896522109 163 5,473 SH   DFND 3 5,473 0 0
TRINITY INDS INC COM 896522109 1,934 65,000 SH   DFND 4 65,000 0 0
TRINITY INDS INC COM 896522109 59 1,968 SH   DFND 5 0 0 1,968
TRINITY INDS INC COM 896522109 89 3,002 SH   DFND 6 3,002 0 0
TRINITY INDS INC COM 896522109 6 200 SH   DFND   200 0 0
TRINSEO PLC SHS G9059U107 536 10,095 SH   DFND 3 10,095 0 0
TRINSEO PLC SHS G9059U107 8 151 SH   DFND 5 0 0 151
TRINSEO PLC SHS G9059U107 56 1,049 SH   DFND 6 1,049 0 0
TRIP COM GROUP LTD ADS 89677Q107 6 162 SH   DFND 3 162 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 94 SH   DFND 5 0 0 94
TRIP COM GROUP LTD ADS 89677Q107 300,419 8,276,000 SH   DFND 7 8,276,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 8 215 SH   DFND 8 215 0 0
TRIPADVISOR INC COM 896945201 181 6,555 SH   DFND 3 6,555 0 0
TRIPADVISOR INC COM 896945201 9,092 329,284 SH   DFND 4 329,284 0 0
TRIPADVISOR INC COM 896945201 65 2,353 SH   DFND 5 0 0 2,353
TRIPADVISOR INC COM 896945201 0 11 SH   DFND 7 11 0 0
TRIPADVISOR INC COM 896945201 7 250 SH   DFND 8 250 0 0
TRITON INTL LTD CL A G9078F107 33 548 SH   DFND 5 0 0 548
TRITON INTL LTD CL A G9078F107 3 45 SH   DFND 8 45 0 0
TRITON INTL LTD CL A G9078F107 1,737 28,949 SH   DFND   28,949 0 0
TRIUMPH BANCORP INC COM 89679E300 739 6,120 SH   DFND 3 6,120 0 0
TRIUMPH BANCORP INC COM 89679E300 13 107 SH   DFND 6 107 0 0
TRIUMPH BANCORP INC COM 89679E300 374 3,100 SH   DFND 7 3,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 313 16,877 SH   DFND 3 16,877 0 0
TRIUMPH GROUP INC NEW COM 896818101 23 1,233 SH   DFND 5 0 0 1,233
TRONOX HOLDINGS PLC SHS G9087Q102 46 1,921 SH   DFND 5 0 0 1,921
TRONOX HOLDINGS PLC SHS G9087Q102 95 4,020 SH   DFND 6 4,020 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,811 286,917 SH   DFND   286,917 0 0
TRUEBLUE INC COM 89785X101 260 9,205 SH   DFND 3 9,205 0 0
TRUEBLUE INC COM 89785X101 12 413 SH   DFND 5 0 0 413
TRUEBLUE INC COM 89785X101 47 1,675 SH   DFND   1,675 0 0
TRUIST FINL CORP COM 89832Q109 76,618 1,309,713 SH   DFND 3 1,309,713 0 0
TRUIST FINL CORP COM 89832Q109 67,489 1,153,658 SH   DFND 4 1,153,658 0 0
TRUIST FINL CORP COM 89832Q109 3,437 58,757 SH   DFND 5 0 0 58,757
TRUIST FINL CORP COM 89832Q109 2,546 43,515 SH   DFND 6 28,198 0 15,317
TRUIST FINL CORP COM 89832Q109 75 1,279 SH   DFND 8 1,279 0 0
TRUIST FINL CORP COM 89832Q109 151 2,582 SH   DFND 9 2,582 0 0
TRUIST FINL CORP COM 89832Q109 2,409 41,184 SH   DFND   41,184 0 0
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USD PARTNERS LP COM UT REP LTD 903318103 107 20,400 SH   DFND 4 20,400 0 0
V F CORP COM 918204108 404 5,499 SH   DFND 1 5,499 0 0
V F CORP COM 918204108 8,854 120,445 SH   DFND 3 120,445 0 0
V F CORP COM 918204108 5,923 80,580 SH   DFND 4 80,580 0 0
V F CORP COM 918204108 517 7,038 SH   DFND 5 0 0 7,038
V F CORP COM 918204108 3,921 53,340 SH   DFND 6 50,489 0 2,851
V F CORP COM 918204108 44 598 SH   DFND 9 598 0 0
VAIL RESORTS INC COM 91879Q109 979 2,942 SH   DFND 3 2,942 0 0
VAIL RESORTS INC COM 91879Q109 51 153 SH   DFND 4 153 0 0
VAIL RESORTS INC COM 91879Q109 235 707 SH   DFND 5 0 0 707
VAIL RESORTS INC COM 91879Q109 1,779 5,346 SH   DFND 6 5,346 0 0
VAIL RESORTS INC COM 91879Q109 59 177 SH   DFND 8 177 0 0
VAIL RESORTS INC COM 91879Q109 217 651 SH   DFND   651 0 0
VALE S A SPONSORED ADS 91912E105 77 5,437 SH   DFND 5 0 0 5,437
VALE S A SPONSORED ADS 91912E105 23 1,612 SH   DFND 6 1,275 0 337
VALE S A SPONSORED ADS 91912E105 392 27,800 SH   DFND 7 27,800 0 0
VALE S A SPONSORED ADS 91912E105 49 3,500 SH   DFND 8 3,500 0 0
VALE S A SPONSORED ADS 91912E105 7,328 519,745 SH   DFND   519,745 0 0
VALERO ENERGY CORP COM 91913Y100 11,376 152,698 SH   DFND 3 152,698 0 0
VALERO ENERGY CORP COM 91913Y100 115,257 1,547,074 SH   DFND 4 1,547,074 0 0
VALERO ENERGY CORP COM 91913Y100 810 10,867 SH   DFND 5 0 0 10,867
VALERO ENERGY CORP COM 91913Y100 6,881 92,369 SH   DFND 6 71,312 13,000 8,057
VALERO ENERGY CORP COM 91913Y100 605 8,121 SH   DFND 8 8,121 0 0
VALERO ENERGY CORP COM 91913Y100 101 1,349 SH   DFND 9 1,349 0 0
VALERO ENERGY CORP COM 91913Y100 10,450 140,269 SH   DFND   140,269 0 0
VALLEY NATL BANCORP COM 919794107 375 27,070 SH   DFND 3 27,070 0 0
VALLEY NATL BANCORP COM 919794107 244 17,613 SH   DFND 5 0 0 17,613
VALLEY NATL BANCORP COM 919794107 30 2,156 SH   DFND 6 2,156 0 0
VALMONT INDS INC COM 920253101 351 1,391 SH   DFND 3 1,391 0 0
VALMONT INDS INC COM 920253101 251 992 SH   DFND 5 0 0 992
VALMONT INDS INC COM 920253101 104 410 SH   DFND 6 410 0 0
VALMONT INDS INC COM 920253101 4,383 17,350 SH   DFND   17,350 0 0
VALVOLINE INC COM 92047W101 449 12,059 SH   DFND 3 12,059 0 0
VALVOLINE INC COM 92047W101 142 3,804 SH   DFND 5 0 0 3,804
VALVOLINE INC COM 92047W101 171 4,607 SH   DFND 6 4,495 0 112
VALVOLINE INC COM 92047W101 1 37 SH   DFND 7 37 0 0
VANDA PHARMACEUTICALS INC COM 921659108 245 14,614 SH   DFND 3 14,614 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH   DFND 5 0 0 72
VANECK ETF TRUST GOLD MINERS ETF 92189F106 668 19,399 SH   DFND 1 19,399 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 164,428 4,777,110 SH   DFND 4 4,777,110 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 537 15,600 SH Put DFND 4 15,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   DFND 5 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 156 4,545 SH   DFND 6 4,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,432 186,875 SH   DFND 7 186,875 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41 1,203 SH   DFND 8 1,203 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43 1,257 SH   DFND 9 1,257 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,199 441,580 SH   DFND   441,580 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 150 SH   DFND   150 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 1,621 55,562 SH   DFND 1 55,562 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2 92 SH   DFND   92 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 44 2,000 SH   DFND 6 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 143 6,519 SH   DFND   6,519 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50,565 1,526,496 SH   DFND 1 1,526,496 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,454 74,095 SH   DFND 6 66,050 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 43 1,297 SH   DFND 7 1,297 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18 529 SH   DFND   529 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 18 1,000 SH   DFND 6 1,000 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 482 19,060 SH   DFND   19,060 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 198 1,240 SH   DFND   1,240 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63 3,519 SH   DFND 6 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 40 528 SH   DFND 9 528 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 354 1,131 SH   DFND 1 1,131 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 125 400 SH   DFND 4 400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 428 1,365 SH   DFND 6 1,365 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 514 1,641 SH   DFND 7 1,641 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 72 SH   DFND 8 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,515 11,218 SH   DFND   11,218 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 165 2,118 SH   DFND   2,118 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,044 31,716 SH   DFND 1 31,716 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 36 SH   DFND 7 36 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 208 2,172 SH   DFND   2,172 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 256 1,340 SH   DFND   1,340 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 459 8,115 SH   DFND 1 8,115 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48,785 861,927 SH   DFND 4 861,927 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39,270 693,825 SH   DFND 7 693,825 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16,248 287,073 SH   DFND   287,073 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 317 14,895 SH   DFND   14,895 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 894 28,668 SH   DFND 1 28,668 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16 515 SH   DFND 6 515 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14 435 SH   DFND 7 435 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 96 SH   DFND 9 96 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 220 3,516 SH   DFND 5 0 0 3,516
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,641 42,288 SH   DFND 6 42,288 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 25 SH   DFND 9 25 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 201 1,085 SH   DFND   1,085 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 28 250 SH   DFND 9 250 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,356 20,815 SH   DFND   20,815 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 21 SH   DFND 9 21 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1,139 SH   DFND 6 1,139 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 113 SH   DFND   113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 446 2,937 SH   DFND   2,937 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 281 1,172 SH   DFND   1,172 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND 8 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 175 SH   DFND   175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND 8 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 139 SH   DFND 5 0 0 139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,942 147,528 SH   DFND 6 147,528 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 95 SH   DFND 7 95 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,588 166,295 SH   DFND 8 166,295 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 171 1,950 SH   DFND   1,950 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 425 SH   DFND 5 0 0 425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,412 140,039 SH   DFND 6 140,039 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,593 191,344 SH   DFND 8 191,344 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,919 23,545 SH   DFND   23,545 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 231 2,713 SH   DFND 1 2,713 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 359 4,215 SH   DFND 6 4,215 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,076 71,397 SH   DFND 8 71,397 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,618 113,015 SH   DFND   113,015 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 605 12,105 SH   DFND   12,105 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 268 SH   DFND 5 0 0 268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 513 SH   DFND 6 513 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,811 376,058 SH   DFND 8 376,058 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,108 128,448 SH   DFND   128,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,384 69,059 SH   DFND 2 69,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,190 100,439 SH   DFND 5 0 0 100,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,352 275,819 SH   DFND 6 275,819 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 60 SH   DFND 7 60 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,434 3,260 SH   DFND 9 3,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,955 127,180 SH   DFND   127,180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,864 218,625 SH   DFND 6 218,380 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,220 8,115 SH   DFND   190 0 7,925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,395 17,167 SH   DFND 6 17,167 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 865 SH   DFND   865 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,872 318,659 SH   DFND 5 0 0 318,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277,171 2,395,396 SH   DFND 6 2,391,183 2,290 1,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,178 10,182 SH   DFND 8 10,182 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,879 24,879 SH   DFND   12,646 0 12,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,569 9,028 SH   DFND 6 9,028 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 374 SH   DFND 9 374 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1,020 SH   DFND   1,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,040 50,449 SH   DFND 6 50,449 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 3,606 SH   DFND 9 3,606 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 934 SH   DFND   934 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,126 4,398 SH   DFND 5 0 0 4,398
VANGUARD INDEX FDS MID CAP ETF 922908629 33,794 132,043 SH   DFND 6 131,920 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629 591 2,310 SH   DFND 8 2,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 704 2,750 SH   DFND 9 2,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,603 14,080 SH   DFND   14,080 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,330 10,490 SH   DFND 6 10,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 100 SH   DFND 8 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 167 751 SH   DFND 9 751 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 1,292 SH   DFND 1 1,292 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 2,415 SH   DFND 6 2,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,864 143,719 SH   DFND 6 142,878 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 101 311 SH   DFND 7 311 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116 355 SH   DFND 8 355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 802 2,461 SH   DFND 9 2,461 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,476 4,526 SH   DFND   4,526 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,341 9,103 SH   DFND 5 0 0 9,103
VANGUARD INDEX FDS VALUE ETF 922908744 11,391 77,340 SH   DFND 6 77,155 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 8 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 800 5,431 SH   DFND 9 5,431 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 536 3,636 SH   DFND   3,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,170 40,167 SH   DFND 5 0 0 40,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,175 246,060 SH   DFND 6 246,016 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH   DFND 7 19 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,542 33,036 SH   DFND 8 33,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,335 5,846 SH   DFND 9 5,846 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1,515 SH   DFND   1,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,070 189,415 SH   DFND 5 0 0 189,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,670 492,022 SH   DFND 6 491,752 270 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,568 6,447 SH   DFND 7 6,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 1,335 SH   DFND 8 1,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,198 4,925 SH   DFND 9 4,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,932 24,389 SH   DFND   24,389 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 2,293 SH   DFND 6 2,293 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 8 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287 5,318 SH   DFND   5,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 375 SH   DFND 5 0 0 375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,347 255,999 SH   DFND 6 255,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 8 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 1,403 SH   DFND 9 1,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 800 5,964 SH   DFND   5,819 0 145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412 3,820 SH   DFND 5 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 393 SH   DFND 6 393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 911 8,453 SH   DFND 7 8,453 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,088 511,357 SH   DFND   511,357 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 8,643 SH   DFND 5 0 0 8,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,128 310,977 SH   DFND 6 310,977 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2,346 SH   DFND 9 2,346 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 1,794 SH   DFND   1,794 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,766 35,515 SH   DFND 1 35,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,493 130,597 SH   DFND 5 0 0 130,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,940 2,030,164 SH   DFND 6 2,027,910 1,654 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 4,387 SH   DFND 7 4,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,721 54,727 SH   DFND 8 54,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 17,725 SH   DFND 9 17,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,510 171,161 SH   DFND   158,261 0 12,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 2,594 SH   DFND 1 2,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1,404 SH   DFND 6 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH   DFND 7 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 292 SH   DFND 9 292 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,876 27,374 SH   DFND 6 27,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,474 36,100 SH   DFND 7 36,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 3,400 SH   DFND 8 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 227 SH   DFND 9 227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,395 64,116 SH   DFND   64,116 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229 4,166 SH   DFND 6 4,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34 565 SH   DFND 5 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,565 25,629 SH   DFND 8 25,629 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,614 108,343 SH   DFND   108,343 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,918 330,729 SH   DFND 6 330,729 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,400 262,936 SH   DFND 8 262,936 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,952 638,313 SH   DFND   638,313 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 260 3,309 SH   DFND   3,309 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55 600 SH   DFND   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 127 870 SH   DFND 6 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH   DFND 6 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,598 385,700 SH   DFND 3 385,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 592 7,460 SH   DFND 8 7,460 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 120 SH   DFND   120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 303 SH   DFND 7 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,526 142,458 SH   DFND 8 142,458 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25 375 SH   DFND   375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,582 535,900 SH   DFND 3 535,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378 5,114 SH   DFND 8 5,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 233 3,160 SH   DFND   3,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 627 2,841 SH   DFND 8 2,841 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50 954 SH   DFND 7 954 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,593 67,896 SH   DFND   67,896 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 78 730 SH   DFND 7 730 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 292 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,235 24,636 SH   DFND 2 24,636 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72 795 SH   DFND   795 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 500 SH   DFND 3 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 426 SH   DFND 5 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,517 58,896 SH   DFND 6 58,716 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,367 110,679 SH   DFND 8 110,679 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,829 179,659 SH   DFND   179,659 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,144 6,648 SH   DFND 5 0 0 6,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109,394 635,578 SH   DFND 6 634,044 1,334 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 182 SH   DFND 8 182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,587 9,218 SH   DFND 9 9,218 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,646 50,232 SH   DFND   50,232 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,046 16,408 SH   DFND 6 16,408 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 231 SH   DFND 9 231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 949 14,878 SH   DFND   14,878 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,249 239,197 SH   DFND 5 0 0 239,197
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,266 278,584 SH   DFND 6 278,382 202 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,656 227,604 SH   DFND 8 227,604 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 5,870 SH   DFND 9 5,870 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,540 147,242 SH   DFND   147,242 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,112 295,407 SH   DFND 6 293,972 1,435 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2,360 SH   DFND 8 2,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,164 10,384 SH   DFND 9 10,384 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1,556 SH   DFND   1,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 601 8,935 SH   DFND 9 8,935 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 344 5,105 SH   DFND   5,105 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND 8 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 122 1,427 SH   DFND 9 1,427 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,062 12,394 SH   DFND   12,394 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 30 380 SH   DFND 9 380 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 202 2,600 SH   DFND   2,600 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 220 3,531 SH   DFND   3,531 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 29,327 331,045 SH   DFND 5 0 0 331,045
VANGUARD WORLD FD ESG US STK ETF 921910733 201 2,267 SH   DFND   2,267 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 371 SH   DFND 6 371 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 1,002 SH   DFND 9 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 200 SH   DFND 9 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 89 SH   DFND 6 89 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 25 SH   DFND 9 25 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488 1,423 SH   DFND   1,423 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 143 SH   DFND 6 143 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH   DFND 9 21 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,079 5,417 SH   DFND   5,417 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 215 SH   DFND 6 215 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 516 SH   DFND 8 516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 302 3,863 SH   DFND   3,863 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2,077 SH   DFND 6 2,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 362 SH   DFND 9 362 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173 1,780 SH   DFND   1,780 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654 2,434 SH   DFND 5 0 0 2,434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 1,752 SH   DFND 6 1,752 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 2,199 SH   DFND 9 2,199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,171 8,086 SH   DFND   8,086 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 100 SH   DFND 8 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 395 1,948 SH   DFND   1,948 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 96 207 SH   DFND 5 0 0 207
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,144 6,768 SH   DFND 6 6,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 37 SH   DFND 8 37 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 569 1,225 SH   DFND 9 1,225 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,646 29,373 SH   DFND   29,373 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 654 SH   DFND 6 654 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH   DFND 9 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 156 796 SH   DFND   796 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1,031 SH   DFND 6 1,031 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 292 SH   DFND   292 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 17 SH   DFND 6 17 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 200 SH   DFND 9 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 67 485 SH   DFND   485 0 0
VAREX IMAGING CORP COM 92214X106 331 10,283 SH   DFND 3 10,283 0 0
VAREX IMAGING CORP COM 92214X106 129 3,998 SH   DFND 4 3,998 0 0
VAREX IMAGING CORP COM 92214X106 13 393 SH   DFND 5 0 0 393
VARONIS SYS INC COM 922280102 17,671 351,234 SH   DFND 4 351,234 0 0
VARONIS SYS INC COM 922280102 36 708 SH   DFND 5 0 0 708
VARONIS SYS INC COM 922280102 86 1,701 SH   DFND   1,701 0 0
VAXART INC COM NEW 92243A200 89 13,800 SH   DFND 4 13,800 0 0
VAXART INC COM NEW 92243A200 9 1,327 SH   DFND   1,327 0 0
VAXCYTE INC COM 92243G108 281 11,056 SH   DFND   11,056 0 0
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VBI VACCINES INC CDA COM NEW 91822J103 36 15,000 SH   DFND 9 15,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 21 8,570 SH   DFND   8,570 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,143 320,016 SH   DFND 4 320,016 0 0
VECTOR GROUP LTD COM 92240M108 0 10 SH   DFND 2 10 0 0
VECTOR GROUP LTD COM 92240M108 388 34,012 SH   DFND 3 34,012 0 0
VECTOR GROUP LTD COM 92240M108 25 2,186 SH   DFND 5 0 0 2,186
VECTOR GROUP LTD COM 92240M108 35 3,038 SH   DFND 6 3,038 0 0
VEECO INSTRS INC DEL COM 922417100 375 13,129 SH   DFND 3 13,129 0 0
VEECO INSTRS INC DEL COM 922417100 1,478 51,744 SH   DFND 4 51,744 0 0
VEECO INSTRS INC DEL COM 922417100 217 7,584 SH   DFND 5 0 0 7,584
VEEVA SYS INC CL A COM 922475108 71 271 SH   DFND 1 271 0 0
VEEVA SYS INC CL A COM 922475108 2,153 8,192 SH   DFND 3 8,192 0 0
VEEVA SYS INC CL A COM 922475108 230 874 SH   DFND 4 874 0 0
VEEVA SYS INC CL A COM 922475108 1,341 5,101 SH   DFND 5 0 0 5,101
VEEVA SYS INC CL A COM 922475108 6,281 23,895 SH   DFND 7 23,895 0 0
VEEVA SYS INC CL A COM 922475108 53 200 SH   DFND 8 200 0 0
VEEVA SYS INC CL A COM 922475108 8 29 SH   DFND 9 29 0 0
VEEVA SYS INC CL A COM 922475108 262 996 SH   DFND   996 0 0
VELO3D INC COMMON STOCK 92259N104 199 25,000 SH   DFND 4 25,000 0 0
VENTAS INC COM 92276F100 5,346 103,725 SH   DFND 1 103,725 0 0
VENTAS INC COM 92276F100 14,007 271,777 SH   DFND 3 271,777 0 0
VENTAS INC COM 92276F100 6,300 122,240 SH   DFND 4 122,240 0 0
VENTAS INC COM 92276F100 838 16,250 SH   DFND 5 0 0 16,250
VENTAS INC COM 92276F100 516 10,002 SH   DFND 6 5,934 0 4,068
VENTOUX CCM ACQUISITION CORP COM 92280L101 12,008 1,202,033 SH   DFND 4 1,202,033 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 756 75,000 SH   DFND 4 75,000 0 0
VENUS CONCEPT INC COM 92332W105 38 19,066 SH   DFND   19,066 0 0
VERICEL CORP COM 92346J108 510 12,399 SH   DFND 3 12,399 0 0
VERICEL CORP COM 92346J108 3 84 SH   DFND 5 0 0 84
VERICEL CORP COM 92346J108 54 1,314 SH   DFND 6 1,314 0 0
VERICEL CORP COM 92346J108 29 700 SH   DFND   700 0 0
VERINT SYS INC COM 92343X100 8 145 SH   DFND 3 145 0 0
VERINT SYS INC COM 92343X100 6,404 121,250 SH   DFND 4 121,250 0 0
VERINT SYS INC COM 92343X100 3 51 SH   DFND 5 0 0 51
VERIS RESIDENTIAL INC COM 554489104 392 20,895 SH   DFND 3 20,895 0 0
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VERISIGN INC COM 92343E102 18 71 SH   DFND 1 71 0 0
VERISIGN INC COM 92343E102 9,650 37,672 SH   DFND 3 37,672 0 0
VERISIGN INC COM 92343E102 7,775 30,354 SH   DFND 4 30,354 0 0
VERISIGN INC COM 92343E102 1,306 5,097 SH   DFND 5 0 0 5,097
VERISIGN INC COM 92343E102 2 7 SH   DFND 8 7 0 0
VERISIGN INC COM 92343E102 52 203 SH   DFND   203 0 0
VERISK ANALYTICS INC COM 92345Y106 28,826 126,193 SH   DFND 3 126,193 0 0
VERISK ANALYTICS INC COM 92345Y106 8,895 38,940 SH   DFND 4 38,940 0 0
VERISK ANALYTICS INC COM 92345Y106 1,349 5,907 SH   DFND 5 0 0 5,907
VERISK ANALYTICS INC COM 92345Y106 1,158 5,069 SH   DFND 6 1,860 0 3,209
VERISK ANALYTICS INC COM 92345Y106 7,852 34,372 SH   DFND   34,372 0 0
VERITEX HLDGS INC COM 923451108 515 12,830 SH   DFND 3 12,830 0 0
VERITEX HLDGS INC COM 923451108 5 121 SH   DFND 5 0 0 121
VERITIV CORP COM 923454102 438 3,596 SH   DFND 3 3,596 0 0
VERITIV CORP COM 923454102 19 154 SH   DFND 5 0 0 154
VERITIV CORP COM 923454102 1 11 SH   DFND   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,077 3,529,732 SH   DFND 3 3,529,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,878 1,805,122 SH   DFND 4 1,805,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,082 87,467 SH   DFND 5 0 0 87,467
VERIZON COMMUNICATIONS INC COM 92343V104 48,134 828,472 SH   DFND 6 680,536 97,135 50,801
VERIZON COMMUNICATIONS INC COM 92343V104 8,393 144,466 SH   DFND 8 144,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 8,600 SH   DFND 9 8,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,448 1,074,832 SH   DFND   1,074,832 0 0
VERMILION ENERGY INC COM 923725105 5,236 412,103 SH   DFND 3 412,103 0 0
VERMILION ENERGY INC COM 923725105 1 49 SH   DFND 7 49 0 0
VERMILION ENERGY INC COM 923725105 337 26,551 SH   DFND 8 26,551 0 0
VERMILION ENERGY INC COM 923725105 4,298 338,258 SH   DFND   338,258 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 33,459 150,329 SH   DFND 3 150,329 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,882 84,838 SH   DFND 4 84,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,284 5,770 SH   DFND 5 0 0 5,770
VERTEX PHARMACEUTICALS INC COM 92532F100 247 1,110 SH   DFND 6 1,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,583 16,100 SH   DFND 7 16,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,806 57,535 SH   DFND 8 57,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,693 7,608 SH   DFND 9 7,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,335 14,984 SH   DFND   14,984 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 127 SH   DFND 4 127 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28 1,131 SH   DFND 5 0 0 1,131
VERTIV HOLDINGS CO COM CL A 92537N108 2,082 82,700 SH   DFND 7 82,700 0 0
VIACOMCBS INC CL A 92556H107 2 62 SH   DFND 3 62 0 0
VIACOMCBS INC CL A 92556H107 0 7 SH   DFND 4 7 0 0
VIACOMCBS INC CL A 92556H107 14 394 SH   DFND 5 0 0 394
VIACOMCBS INC CL A 92556H107 10 286 SH   DFND 6 0 0 286
VIACOMCBS INC CL A 92556H107 0 14 SH   DFND   14 0 0
VIACOMCBS INC CL B 92556H206 5,816 186,779 SH   DFND 3 186,779 0 0
VIACOMCBS INC CL B 92556H206 7,186 230,751 SH   DFND 4 230,751 0 0
VIACOMCBS INC CL B 92556H206 656 21,053 SH   DFND 5 0 0 21,053
VIACOMCBS INC CL B 92556H206 1,730 55,551 SH   DFND 6 33,993 0 21,558
VIACOMCBS INC CL B 92556H206 30,801 989,100 SH   DFND 7 989,100 0 0
VIACOMCBS INC CL B 92556H206 6 178 SH   DFND 9 178 0 0
VIACOMCBS INC CL B 92556H206 6,480 208,102 SH   DFND   208,102 0 0
VIAD CORP COM 92552R406 233 5,393 SH   DFND 3 5,393 0 0
VIAD CORP COM 92552R406 5 121 SH   DFND 5 0 0 121
VIASAT INC COM 92552V100 222 4,949 SH   DFND 3 4,949 0 0
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VIATRIS INC COM 92556V106 0 0 SH   DFND 2 0 0 0
VIATRIS INC COM 92556V106 10,637 779,238 SH   DFND 3 779,238 0 0
VIATRIS INC COM 92556V106 5,557 407,080 SH   DFND 4 407,080 0 0
VIATRIS INC COM 92556V106 235 17,220 SH   DFND 5 0 0 17,220
VIATRIS INC COM 92556V106 1,073 78,603 SH   DFND 6 69,712 868 8,023
VIATRIS INC COM 92556V106 92,674 6,789,331 SH   DFND 7 6,789,331 0 0
VIATRIS INC COM 92556V106 2 174 SH   DFND 8 174 0 0
VIATRIS INC COM 92556V106 5 376 SH   DFND 9 376 0 0
VIATRIS INC COM 92556V106 1,273 93,293 SH   DFND   93,293 0 0
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VICI PPTYS INC COM 925652109 899 30,000 SH Call DFND 4 30,000 0 0
VICI PPTYS INC COM 925652109 281 9,375 SH   DFND 5 0 0 9,375
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VICKERS VANTAGE CORP I SHS G9440B107 970 96,400 SH   DFND 4 96,400 0 0
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VICOR CORP COM 925815102 12 98 SH   DFND 6 98 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 270 4,822 SH   DFND 3 4,822 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 498 8,900 SH   DFND 4 8,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 139 2,477 SH   DFND 5 0 0 2,477
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,157 74,316 SH   DFND   74,316 0 0
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VIEMED HEALTHCARE INC COM 92663R105 271 48,210 SH   DFND   48,210 0 0
VIEWRAY INC COM 92672L107 76 14,376 SH   DFND 4 14,376 0 0
VIEWRAY INC COM 92672L107 426 80,000 SH   DFND 7 80,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 36 5,603 SH   DFND 7 5,603 0 0
VILLAGE FARMS INTL INC COM 92707Y108 220 34,007 SH   DFND   34,007 0 0
VINCO VENTURES INC COM 927330100 130 50,700 SH   DFND 4 50,700 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,847 451,300 SH   DFND 4 451,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH   DFND 9 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,122 225,773 SH   DFND 4 225,773 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3,810 SH   DFND 5 0 0 3,810
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61 4,390 SH   DFND   4,390 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 816 24,585 SH   DFND 4 24,585 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,384 77,975 SH   DFND 4 77,975 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 554 1,835 SH   DFND 3 1,835 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 232 SH   DFND 5 0 0 232
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VISA INC COM CL A 92826C839 160,137 719,716 SH   DFND 6 692,888 126 26,702
VISA INC COM CL A 92826C839 10,680 48,000 SH   DFND 7 48,000 0 0
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VISA INC COM CL A 92826C839 244,277 1,097,873 SH   DFND   1,096,718 0 1,155
VISHAY INTERTECHNOLOGY INC COM 928298108 195 8,802 SH   DFND 3 8,802 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH   DFND 5 0 0 158
VISHAY INTERTECHNOLOGY INC COM 928298108 47 2,139 SH   DFND 6 1,300 0 839
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VISTA GOLD CORP COM NEW 927926303 102 137,676 SH   DFND 3 137,676 0 0
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VISTRA CORP COM 92840M102 42 1,892 SH   DFND 4 1,892 0 0
VISTRA CORP COM 92840M102 157 7,022 SH   DFND 5 0 0 7,022
VISTRA CORP COM 92840M102 5 214 SH   DFND 6 214 0 0
VISTRA CORP COM 92840M102 13,149 587,014 SH   DFND 7 587,014 0 0
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VMWARE INC CL A COM 928563402 2,090 17,718 SH   DFND 3 17,718 0 0
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VMWARE INC CL A COM 928563402 328 2,780 SH   DFND 5 0 0 2,780
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VMWARE INC CL A COM 928563402 21 174 SH   DFND 9 174 0 0
VMWARE INC CL A COM 928563402 71 601 SH   DFND   601 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,131 94,249 SH   DFND 4 94,249 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,183 78,000 SH   DFND 4 78,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99 6,496 SH   DFND 5 0 0 6,496
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2,307 SH   DFND 6 1,931 0 376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 555 36,555 SH   DFND 7 36,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 5,255 SH   DFND 8 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,333 351,537 SH   DFND   351,537 0 0
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VORNADO RLTY TR SH BEN INT 929042109 35,844 843,994 SH   DFND 1 843,994 0 0
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VORNADO RLTY TR SH BEN INT 929042109 310 7,311 SH   DFND 5 0 0 7,311
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 420 53,596 SH   DFND 4 53,596 0 0
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XPENG INC ADS 98422D105 12 250 SH   DFND 9 250 0 0
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XPERI HOLDING CORP COM 98390M103 526 27,344 SH   DFND 3 27,344 0 0
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YANDEX N V SHS CLASS A N97284108 1,342 21,847 SH   DFND   21,847 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 254 25,000 SH   DFND 4 25,000 0 0
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YELP INC CL A 985817105 6 160 SH   DFND 6 160 0 0
YELP INC CL A 985817105 37 1,000 SH   DFND   1,000 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 152 38,900 SH   DFND 3 38,900 0 0
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YUM BRANDS INC COM 988498101 10,193 73,569 SH   DFND 4 73,569 0 0
YUM BRANDS INC COM 988498101 1,253 9,042 SH   DFND 5 0 0 9,042
YUM BRANDS INC COM 988498101 12,893 93,058 SH   DFND 6 89,932 100 3,026
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YUM BRANDS INC COM 988498101 193 1,395 SH   DFND 9 1,395 0 0
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YUM CHINA HLDGS INC COM 98850P109 326 6,612 SH   DFND 5 0 0 6,612
YUM CHINA HLDGS INC COM 98850P109 3,685 74,667 SH   DFND 6 73,812 0 855
YUM CHINA HLDGS INC COM 98850P109 58 1,185 SH   DFND 9 1,185 0 0
YUM CHINA HLDGS INC COM 98850P109 2,057 41,690 SH   DFND   41,690 0 0
ZAI LAB LTD ADR 98887Q104 944 13,900 SH   DFND 3 13,900 0 0
ZAI LAB LTD ADR 98887Q104 4 58 SH   DFND 5 0 0 58
ZANITE ACQUISITION CORP COM CL A 98907K103 19 1,824 SH   DFND 4 1,824 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,647 260,000 SH   DFND 7 260,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,897 18,026 SH   DFND 3 18,026 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,572 32,376 SH   DFND 4 32,376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 590 976 SH   DFND 5 0 0 976
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 24 SH   DFND 6 24 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,279 3,770 SH   DFND   3,770 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,205 9,389 SH   DFND 6 6,152 0 3,237
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,562 35,549 SH   DFND   35,549 0 0
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ZOETIS INC CL A 98978V103 52,718 214,695 SH   DFND 3 214,695 0 0
ZOETIS INC CL A 98978V103 38,912 158,467 SH   DFND 4 158,467 0 0
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ZOETIS INC CL A 98978V103 92 373 SH   DFND 9 373 0 0
ZOETIS INC CL A 98978V103 61,661 251,115 SH   DFND   250,105 0 1,010
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184,977 967,148 SH   DFND 4 967,148 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124 649 SH   DFND 6 649 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,274 106,000 SH   DFND 7 106,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 75 SH   DFND 9 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,320 6,899 SH   DFND   6,899 0 0
ZSCALER INC COM 98980G102 4,710 14,510 SH   DFND 3 14,510 0 0
ZSCALER INC COM 98980G102 46,056 141,872 SH   DFND 4 141,872 0 0
ZSCALER INC COM 98980G102 1,438 4,430 SH   DFND 5 0 0 4,430
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ZSCALER INC COM 98980G102 1,264 3,893 SH   DFND   3,893 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 176 SH   DFND 5 0 0 176
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,696 167,900 SH   DFND 7 167,900 0 0
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