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 1,913 12,842 SH   DFND   0 0 12,842
10X Genomics Inc CL A COM 88025U109 7,234 48,562 SH   DFND 11 48,562 0 0
10X Genomics Inc CL A COM 88025U109 380 2,548 SH   DFND 13 2,548 0 0
10X Genomics Inc CL A COM 88025U109 336 2,256 SH   DFND 14 0 0 2,256
10X Genomics Inc CL A COM 88025U109 157 1,051 SH   DFND 4 1,051 0 0
10X Genomics Inc CL A COM 88025U109 503 3,380 SH   DFND 5 3,380 0 0
10X Genomics Inc CL A COM 88025U109 151,609 1,017,784 SH   DFND 6 1,017,784 0 0
17 Education & Technology Group Inc ADS 81807M205 75 59,700 SH   DFND 13 59,700 0 0
1-800-Flowers.Com Inc CL A 68243Q106 44 1,862 SH   DFND   0 0 1,862
1-800-Flowers.Com Inc CL A 68243Q106 780 33,392 SH   DFND 11 33,392 0 0
1-800-Flowers.Com Inc CL A 68243Q106 1 26 SH   DFND 12 26 0 0
1-800-Flowers.Com Inc CL A 68243Q106 155 6,653 SH   DFND 13 6,653 0 0
1-800-Flowers.Com Inc CL A 68243Q106 2 95 SH   DFND 4 95 0 0
1847 Goedeker Inc COM 28252C109 90 37,500 SH   DFND 13 37,500 0 0
1Life Healthcare Inc COM 68269G107 635 36,167 SH   DFND   0 0 36,167
1Life Healthcare Inc COM 68269G107 908 51,656 SH   DFND 11 51,656 0 0
1Life Healthcare Inc COM 68269G107 2 110 SH   DFND 12 110 0 0
1Life Healthcare Inc COM 68269G107 481 27,379 SH   DFND 13 27,379 0 0
1Life Healthcare Inc COM 68269G107 115 6,526 SH   DFND 4 6,526 0 0
1Life Healthcare Inc PUT 68269G107 575 32,700 SH Put DFND 4 32,700 0 0
1Life Healthcare Inc COM 68269G107 67,605 3,847,745 SH   DFND 6 3,847,745 0 0
1st Source Corp COM 336901103 67 1,345 SH   DFND   0 0 1,345
1st Source Corp COM 336901103 530 10,677 SH   DFND 11 10,677 0 0
1st Source Corp COM 336901103 1 16 SH   DFND 12 16 0 0
1st Source Corp COM 336901103 119 2,405 SH   DFND 13 2,405 0 0
1st Source Corp COM 336901103 3 58 SH   DFND 4 58 0 0
23andMe Holding Co. CLASS A COM 90138Q108 27 3,984 SH   DFND   0 0 3,984
23andMe Holding Co. CLASS A COM 90138Q108 208 31,298 SH   DFND 11 31,298 0 0
23andMe Holding Co. CLASS A COM 90138Q108 2 307 SH   DFND 13 307 0 0
23andMe Holding Co. CLASS A COM 90138Q108 1 139 SH   DFND 4 139 0 0
2Seventy Bio Inc COMMON STOCK 901384107 145 5,666 SH   DFND   0 0 5,666
2Seventy Bio Inc COMMON STOCK 901384107 357 13,946 SH   DFND 11 13,946 0 0
2Seventy Bio Inc COMMON STOCK 901384107 1 22 SH   DFND 12 22 0 0
2Seventy Bio Inc COMMON STOCK 901384107 82 3,197 SH   DFND 13 3,197 0 0
2Seventy Bio Inc COMMON STOCK 901384107 44 1,727 SH   DFND 4 1,727 0 0
2Seventy Bio Inc COMMON STOCK 901384107 20,733 808,926 SH   DFND 6 808,926 0 0
2U Inc COM 90214J101 709 35,335 SH   DFND   0 0 35,335
2U Inc NOTE 2.250% 5/0 90214JAB7 529 500,000 PRN   DFND   0 0 500,000
2U Inc COM 90214J101 918 45,737 SH   DFND 11 45,737 0 0
2U Inc COM 90214J101 8 396 SH   DFND 12 396 0 0
2U Inc NOTE 2.250% 5/0 90214JAB7 2,804 2,650,000 PRN   DFND 12 2,650,000 0 0
2U Inc COM 90214J101 17,153 854,646 SH   DFND 13 854,646 0 0
2U Inc COM 90214J101 546 27,199 SH   DFND 4 27,199 0 0
2U Inc COM 90214J101 22,330 1,112,628 SH   DFND 6 1,112,628 0 0
2U Inc NOTE 2.250% 5/0 90214JAB7 635 600,000 PRN   DFND 6 600,000 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 221 9,623 SH   DFND   0 0 9,623
360 DigiTech Inc AMERICAN DEP 88557W101 2,590 112,936 SH   DFND 11 112,936 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 94 4,098 SH   DFND 13 4,098 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 1,454 63,403 SH   DFND 4 63,403 0 0
3D Systems Corp COM NEW 88554D205 568 26,373 SH   DFND   0 0 26,373
3D Systems Corp COM NEW 88554D205 1,603 74,398 SH   DFND 11 74,398 0 0
3D Systems Corp COM NEW 88554D205 3 118 SH   DFND 12 118 0 0
3D Systems Corp COM NEW 88554D205 84 3,906 SH   DFND 13 3,906 0 0
3D Systems Corp CALL 88554D205 1,652 76,700 SH Call DFND 4 76,700 0 0
3D Systems Corp COM NEW 88554D205 3,906 181,344 SH   DFND 4 181,344 0 0
3D Systems Corp PUT 88554D205 478 22,200 SH Put DFND 4 22,200 0 0
3M Co COM 88579Y101 49,265 277,348 SH   DFND   90 0 277,258
3M Co COM 88579Y101 172,763 972,601 SH   DFND 11 972,601 0 0
3M Co COM 88579Y101 5,284 29,747 SH   DFND 12 29,747 0 0
3M Co COM 88579Y101 25,898 145,795 SH   DFND 13 145,795 0 0
3M Co COM 88579Y101 4,008 22,566 SH   DFND 14 0 0 22,566
3M Co COM 88579Y101 89 500 SH   DFND 3 500 0 0
3M Co CALL 88579Y101 72,739 409,500 SH Call DFND 4 409,500 0 0
3M Co COM 88579Y101 13,567 76,376 SH   DFND 4 76,376 0 0
3M Co PUT 88579Y101 14,548 81,900 SH Put DFND 4 81,900 0 0
3M Co COM 88579Y101 7,237 40,741 SH   DFND 5 40,741 0 0
3M Co COM 88579Y101 7,377 41,529 SH   DFND 6 41,529 0 0
4D Molecular Therapeutics Inc COM 35104E100 36 1,661 SH   DFND   0 0 1,661
4D Molecular Therapeutics Inc COM 35104E100 211 9,598 SH   DFND 11 9,598 0 0
4D Molecular Therapeutics Inc COM 35104E100 1 28 SH   DFND 12 28 0 0
4D Molecular Therapeutics Inc COM 35104E100 79 3,597 SH   DFND 13 3,597 0 0
4D Molecular Therapeutics Inc COM 35104E100 2 84 SH   DFND 4 84 0 0
51job Inc SPONSORED ADS 316827104 154 3,140 SH   DFND   0 0 3,140
51job Inc SPONSORED ADS 316827104 3,060 62,546 SH   DFND 11 62,546 0 0
51job Inc SPONSORED ADS 316827104 76 1,563 SH   DFND 13 1,563 0 0
51job Inc SPONSORED ADS 316827104 903 18,457 SH   DFND 4 18,457 0 0
51job Inc SPONSORED ADS 316827104 110 2,240 SH   DFND 5 2,240 0 0
8x8 Inc COM 282914100 314 18,716 SH   DFND   0 0 18,716
8x8 Inc COM 282914100 1,959 116,861 SH   DFND 11 116,861 0 0
8x8 Inc COM 282914100 10 577 SH   DFND 12 577 0 0
8x8 Inc COM 282914100 39 2,308 SH   DFND 13 2,308 0 0
8x8 Inc COM 282914100 6 374 SH   DFND 4 374 0 0
A O Smith Corp COM 831865209 2,419 28,177 SH   DFND   0 0 28,177
A O Smith Corp COM 831865209 18,506 215,561 SH   DFND 11 215,561 0 0
A O Smith Corp COM 831865209 44 514 SH   DFND 12 514 0 0
A O Smith Corp COM 831865209 1,376 16,028 SH   DFND 13 16,028 0 0
A O Smith Corp COM 831865209 387 4,504 SH   DFND 14 0 0 4,504
A O Smith Corp COM 831865209 910 10,597 SH   DFND 4 10,597 0 0
A O Smith Corp COM 831865209 933 10,865 SH   DFND 5 10,865 0 0
A10 Networks Inc COM 002121101 61 3,695 SH   DFND   0 0 3,695
A10 Networks Inc COM 002121101 549 33,100 SH   DFND 11 33,100 0 0
A10 Networks Inc COM 002121101 1 56 SH   DFND 12 56 0 0
A10 Networks Inc COM 002121101 41 2,451 SH   DFND 13 2,451 0 0
A10 Networks Inc COM 002121101 3 197 SH   DFND 4 197 0 0
Aaon Inc COM PAR $0.004 000360206 639 8,045 SH   DFND   0 0 8,045
Aaon Inc COM PAR $0.004 000360206 10,623 133,737 SH   DFND 11 133,737 0 0
Aaon Inc COM PAR $0.004 000360206 3 38 SH   DFND 12 38 0 0
Aaon Inc COM PAR $0.004 000360206 69 870 SH   DFND 13 870 0 0
Aaon Inc COM PAR $0.004 000360206 21 262 SH   DFND 4 262 0 0
AAR Corp COM 000361105 101 2,595 SH   DFND   0 0 2,595
AAR Corp COM 000361105 1,214 31,093 SH   DFND 11 31,093 0 0
AAR Corp COM 000361105 1 32 SH   DFND 12 32 0 0
AAR Corp COM 000361105 649 16,623 SH   DFND 13 16,623 0 0
AAR Corp COM 000361105 4 115 SH   DFND 4 115 0 0
Aaron's Company Inc COM 00258W108 54 2,208 SH   DFND   0 0 2,208
Aaron's Company Inc COM 00258W108 712 28,891 SH   DFND 11 28,891 0 0
Aaron's Company Inc COM 00258W108 1 30 SH   DFND 12 30 0 0
Aaron's Company Inc COM 00258W108 111 4,495 SH   DFND 13 4,495 0 0
Aaron's Company Inc COM 00258W108 15 624 SH   DFND 4 624 0 0
Abbott Laboratories COM 002824100 46,057 327,252 SH   DFND   0 0 327,252
Abbott Laboratories COM 002824100 215,362 1,530,211 SH   DFND 11 1,530,211 0 0
Abbott Laboratories COM 002824100 1,036 7,361 SH   DFND 12 7,361 0 0
Abbott Laboratories COM 002824100 27,760 197,241 SH   DFND 13 197,241 0 0
Abbott Laboratories COM 002824100 12,288 87,311 SH   DFND 14 0 0 87,311
Abbott Laboratories CALL 002824100 55,606 395,100 SH Call DFND 4 395,100 0 0
Abbott Laboratories COM 002824100 20,665 146,829 SH   DFND 4 146,829 0 0
Abbott Laboratories PUT 002824100 108,665 772,100 SH Put DFND 4 772,100 0 0
Abbott Laboratories COM 002824100 9,187 65,273 SH   DFND 5 65,273 0 0
Abbott Laboratories COM 002824100 3,475 24,690 SH   DFND 8 24,690 0 0
Abbvie Inc COM 00287Y109 156,367 1,154,849 SH   DFND   509 0 1,154,340
Abbvie Inc COM 00287Y109 228,965 1,691,025 SH   DFND 11 1,691,025 0 0
Abbvie Inc COM 00287Y109 996 7,359 SH   DFND 12 7,359 0 0
Abbvie Inc COM 00287Y109 1 9 SH   DFND 13 9 0 0
Abbvie Inc COM 00287Y109 22,754 168,051 SH   DFND 14 0 0 168,051
Abbvie Inc CALL 00287Y109 104,854 774,400 SH Call DFND 4 774,400 0 0
Abbvie Inc COM 00287Y109 8,006 59,126 SH   DFND 4 59,126 0 0
Abbvie Inc PUT 00287Y109 126,450 933,900 SH Put DFND 4 933,900 0 0
Abbvie Inc COM 00287Y109 6,378 47,108 SH   DFND 5 47,108 0 0
Abbvie Inc COM 00287Y109 27,027 199,606 SH   DFND 6 199,606 0 0
Abbvie Inc COM 00287Y109 102 757 SH   DFND 8 757 0 0
Abcellera Biologics Inc COM 00288U106 391 27,351 SH   DFND   0 0 27,351
Abcellera Biologics Inc CALL 00288U106 132 9,200 SH Call DFND 4 9,200 0 0
Abcellera Biologics Inc COM 00288U106 778 54,376 SH   DFND 4 54,376 0 0
Abcellera Biologics Inc COM 00288U106 22 1,560 SH   DFND 5 1,560 0 0
Abcellera Biologics Inc COM 00288U106 36,308 2,539,038 SH   DFND 6 2,539,038 0 0
Abercrombie & Fitch Co CL A 002896207 410 11,776 SH   DFND   0 0 11,776
Abercrombie & Fitch Co CL A 002896207 1,303 37,406 SH   DFND 11 37,406 0 0
Abercrombie & Fitch Co CL A 002896207 2 56 SH   DFND 12 56 0 0
Abercrombie & Fitch Co CL A 002896207 410 11,768 SH   DFND 13 11,768 0 0
Abercrombie & Fitch Co CL A 002896207 212 6,087 SH   DFND 4 6,087 0 0
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 936 245,000 SH   DFND 11 245,000 0 0
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 1,452 380,000 SH   DFND 6 380,000 0 0
Aberdeen Standard Physical Platinum Shares ETF PHYSCL PLATM SHS 003260106 243 2,700 SH   DFND 5 2,700 0 0
ABIOMED Inc COM 003654100 7,931 22,081 SH   DFND   0 0 22,081
ABIOMED Inc COM 003654100 25,223 70,226 SH   DFND 11 70,226 0 0
ABIOMED Inc COM 003654100 67 186 SH   DFND 12 186 0 0
ABIOMED Inc COM 003654100 526 1,465 SH   DFND 13 1,465 0 0
ABIOMED Inc COM 003654100 573 1,596 SH   DFND 14 0 0 1,596
ABIOMED Inc COM 003654100 297 826 SH   DFND 4 826 0 0
ABIOMED Inc COM 003654100 184 512 SH   DFND 5 512 0 0
ABIOMED Inc COM 003654100 192,527 536,032 SH   DFND 6 536,032 0 0
ABM Industries Inc COM 000957100 427 10,449 SH   DFND   0 0 10,449
ABM Industries Inc COM 000957100 1,663 40,716 SH   DFND 11 40,716 0 0
ABM Industries Inc COM 000957100 3 62 SH   DFND 12 62 0 0
ABM Industries Inc COM 000957100 391 9,567 SH   DFND 13 9,567 0 0
ABM Industries Inc COM 000957100 9 228 SH   DFND 4 228 0 0
Absolute Software Corp COM 00386B109 33 3,527 SH   DFND   0 0 3,527
Absolute Software Corp COM 00386B109 241 25,612 SH   DFND 11 25,612 0 0
Absolute Software Corp COM 00386B109 0 9 SH   DFND 4 9 0 0
Absolute Software Corp COM 00386B109 3 321 SH   DFND 9 321 0 0
Academy Sports and Outdoors Inc COM 00402L107 593 13,509 SH   DFND   0 0 13,509
Academy Sports and Outdoors Inc COM 00402L107 2,106 47,976 SH   DFND 11 47,976 0 0
Academy Sports and Outdoors Inc COM 00402L107 3 74 SH   DFND 12 74 0 0
Academy Sports and Outdoors Inc COM 00402L107 620 14,123 SH   DFND 13 14,123 0 0
Academy Sports and Outdoors Inc COM 00402L107 166 3,790 SH   DFND 4 3,790 0 0
Acadia Healthcare Company Inc COM 00404A109 869 14,311 SH   DFND   0 0 14,311
Acadia Healthcare Company Inc COM 00404A109 3,651 60,145 SH   DFND 11 60,145 0 0
Acadia Healthcare Company Inc COM 00404A109 7 118 SH   DFND 13 118 0 0
Acadia Healthcare Company Inc COM 00404A109 13 208 SH   DFND 4 208 0 0
ACADIA Pharmaceuticals Inc COM 004225108 469 20,082 SH   DFND   0 0 20,082
ACADIA Pharmaceuticals Inc COM 004225108 2,262 96,929 SH   DFND 11 96,929 0 0
ACADIA Pharmaceuticals Inc COM 004225108 3 114 SH   DFND 12 114 0 0
ACADIA Pharmaceuticals Inc COM 004225108 456 19,518 SH   DFND 13 19,518 0 0
ACADIA Pharmaceuticals Inc COM 004225108 934 40,018 SH   DFND 4 40,018 0 0
Acadia Realty Trust COM SH BEN INT 004239109 514 23,562 SH   DFND   0 0 23,562
Acadia Realty Trust COM SH BEN INT 004239109 1,914 87,666 SH   DFND 11 87,666 0 0
Acadia Realty Trust COM SH BEN INT 004239109 2 83 SH   DFND 12 83 0 0
Acadia Realty Trust COM SH BEN INT 004239109 369 16,884 SH   DFND 13 16,884 0 0
Acadia Realty Trust COM SH BEN INT 004239109 48 2,210 SH   DFND 4 2,210 0 0
Accel Entertainment Inc COM CL A1 00436Q106 50 3,837 SH   DFND   0 0 3,837
Accel Entertainment Inc COM CL A1 00436Q106 379 29,132 SH   DFND 11 29,132 0 0
Accel Entertainment Inc COM CL A1 00436Q106 1 54 SH   DFND 12 54 0 0
Accel Entertainment Inc COM CL A1 00436Q106 15 1,168 SH   DFND 13 1,168 0 0
Accel Entertainment Inc COM CL A1 00436Q106 2 189 SH   DFND 4 189 0 0
Accelerate Acquisition Corp COM CL A 00439D102 97 10,000 SH   DFND 3 10,000 0 0
Accelerate Diagnostics Inc COM 00430H102 7 1,380 SH   DFND   0 0 1,380
Accelerate Diagnostics Inc COM 00430H102 190 36,309 SH   DFND 11 36,309 0 0
Accelerate Diagnostics Inc COM 00430H102 0 32 SH   DFND 12 32 0 0
Accelerate Diagnostics Inc COM 00430H102 4 688 SH   DFND 13 688 0 0
Accelerate Diagnostics Inc COM 00430H102 1 116 SH   DFND 4 116 0 0
Accelerate Diagnostics Inc COM 00430H102 209 40,000 SH   DFND 6 40,000 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 1,000 1,000,000 PRN   DFND 6 1,000,000 0 0
Accenture PLC SHS CLASS A G1151C101 119,082 287,256 SH   DFND   0 0 287,256
Accenture PLC SHS CLASS A G1151C101 410,656 990,607 SH   DFND 11 990,607 0 0
Accenture PLC SHS CLASS A G1151C101 1,092 2,635 SH   DFND 12 2,635 0 0
Accenture PLC SHS CLASS A G1151C101 20,424 49,268 SH   DFND 13 49,268 0 0
Accenture PLC SHS CLASS A G1151C101 10,026 24,186 SH   DFND 14 0 0 24,186
Accenture PLC CALL G1151C101 55,881 134,800 SH Call DFND 4 134,800 0 0
Accenture PLC PUT G1151C101 115,286 278,100 SH Put DFND 4 278,100 0 0
Accenture PLC SHS CLASS A G1151C101 39,317 94,842 SH   DFND 4 94,842 0 0
Accenture PLC SHS CLASS A G1151C101 8,337 20,111 SH   DFND 5 20,111 0 0
Accenture PLC SHS CLASS A G1151C101 6,115 14,750 SH   DFND 6 14,750 0 0
ACCO Brands Corp COM 00081T108 58 7,014 SH   DFND   0 0 7,014
ACCO Brands Corp COM 00081T108 444 53,712 SH   DFND 11 53,712 0 0
ACCO Brands Corp COM 00081T108 1 89 SH   DFND 12 89 0 0
ACCO Brands Corp COM 00081T108 109 13,246 SH   DFND 13 13,246 0 0
ACCO Brands Corp COM 00081T108 3 327 SH   DFND 4 327 0 0
Accolade Inc COM 00437E102 243 9,212 SH   DFND   0 0 9,212
Accolade Inc COM 00437E102 506 19,181 SH   DFND 11 19,181 0 0
Accolade Inc COM 00437E102 1 46 SH   DFND 12 46 0 0
Accolade Inc COM 00437E102 26 973 SH   DFND 13 973 0 0
Accolade Inc COM 00437E102 4 140 SH   DFND 4 140 0 0
ACI Worldwide Inc COM 004498101 675 19,442 SH   DFND   0 0 19,442
ACI Worldwide Inc COM 004498101 4,284 123,448 SH   DFND 11 123,448 0 0
ACI Worldwide Inc COM 004498101 22 636 SH   DFND 12 636 0 0
ACI Worldwide Inc COM 004498101 92 2,659 SH   DFND 13 2,659 0 0
ACI Worldwide Inc COM 004498101 13 386 SH   DFND 4 386 0 0
Aclaris Therapeutics Inc COM 00461U105 45 3,097 SH   DFND   0 0 3,097
Aclaris Therapeutics Inc COM 00461U105 355 24,392 SH   DFND 11 24,392 0 0
Aclaris Therapeutics Inc COM 00461U105 1 49 SH   DFND 12 49 0 0
Aclaris Therapeutics Inc COM 00461U105 15 1,032 SH   DFND 13 1,032 0 0
Aclaris Therapeutics Inc COM 00461U105 2 160 SH   DFND 4 160 0 0
ACM Research Inc COM CL A 00108J109 76 894 SH   DFND   0 0 894
ACM Research Inc COM CL A 00108J109 671 7,870 SH   DFND 11 7,870 0 0
ACM Research Inc COM CL A 00108J109 6 67 SH   DFND 13 67 0 0
ACM Research Inc COM CL A 00108J109 7,742 90,796 SH   DFND 4 90,796 0 0
Activision Blizzard Inc COM 00507V109 29,236 439,436 SH   DFND   0 0 439,436
Activision Blizzard Inc COM 00507V109 82,247 1,236,240 SH   DFND 11 1,236,240 0 0
Activision Blizzard Inc COM 00507V109 1,043 15,672 SH   DFND 12 15,672 0 0
Activision Blizzard Inc COM 00507V109 1,061 15,952 SH   DFND 13 15,952 0 0
Activision Blizzard Inc COM 00507V109 1,986 29,844 SH   DFND 14 0 0 29,844
Activision Blizzard Inc CALL 00507V109 18,522 278,400 SH Call DFND 4 278,400 0 0
Activision Blizzard Inc COM 00507V109 14,006 210,525 SH   DFND 4 210,525 0 0
Activision Blizzard Inc PUT 00507V109 13,486 202,700 SH Put DFND 4 202,700 0 0
Activision Blizzard Inc COM 00507V109 5,334 80,170 SH   DFND 5 80,170 0 0
Acuity Brands Inc COM 00508Y102 1,203 5,682 SH   DFND   0 0 5,682
Acuity Brands Inc COM 00508Y102 8,937 42,211 SH   DFND 11 42,211 0 0
Acuity Brands Inc COM 00508Y102 12 58 SH   DFND 13 58 0 0
Acuity Brands Inc COM 00508Y102 35 167 SH   DFND 4 167 0 0
Acuity Brands Inc COM 00508Y102 56 264 SH   DFND 5 264 0 0
Acuity Brands Inc COM 00508Y102 54,717 258,442 SH   DFND 6 258,442 0 0
Acushnet Holdings Corp COM 005098108 151 2,845 SH   DFND   0 0 2,845
Acushnet Holdings Corp COM 005098108 1,168 22,012 SH   DFND 11 22,012 0 0
Acushnet Holdings Corp COM 005098108 2 33 SH   DFND 12 33 0 0
Acushnet Holdings Corp COM 005098108 193 3,639 SH   DFND 13 3,639 0 0
Acushnet Holdings Corp COM 005098108 6 122 SH   DFND 4 122 0 0
ACV Auctions Inc COM CL A 00091G104 55 2,896 SH   DFND   0 0 2,896
ACV Auctions Inc COM CL A 00091G104 420 22,282 SH   DFND 11 22,282 0 0
ACV Auctions Inc COM CL A 00091G104 4 218 SH   DFND 13 218 0 0
ACV Auctions Inc COM CL A 00091G104 2 99 SH   DFND 4 99 0 0
Adapthealth Corp COMMON STOCK 00653Q102 147 5,992 SH   DFND   0 0 5,992
Adapthealth Corp COMMON STOCK 00653Q102 1,018 41,603 SH   DFND 11 41,603 0 0
Adapthealth Corp COMMON STOCK 00653Q102 2 67 SH   DFND 12 67 0 0
Adapthealth Corp COMMON STOCK 00653Q102 250 10,211 SH   DFND 13 10,211 0 0
Adapthealth Corp COMMON STOCK 00653Q102 53 2,148 SH   DFND 4 2,148 0 0
Adaptive Biotechnologies Corp COM 00650F109 571 20,345 SH   DFND   0 0 20,345
Adaptive Biotechnologies Corp COM 00650F109 1,600 57,005 SH   DFND 11 57,005 0 0
Adaptive Biotechnologies Corp COM 00650F109 6 217 SH   DFND 4 217 0 0
Addus Homecare Corp COM 006739106 109 1,168 SH   DFND   0 0 1,168
Addus Homecare Corp COM 006739106 1,195 12,777 SH   DFND 11 12,777 0 0
Addus Homecare Corp COM 006739106 1 13 SH   DFND 12 13 0 0
Addus Homecare Corp COM 006739106 130 1,393 SH   DFND 13 1,393 0 0
Addus Homecare Corp COM 006739106 5 55 SH   DFND 4 55 0 0
Adient PLC ORD SHS G0084W101 809 16,904 SH   DFND   0 0 16,904
Adient PLC ORD SHS G0084W101 2,977 62,177 SH   DFND 11 62,177 0 0
Adient PLC ORD SHS G0084W101 4 90 SH   DFND 12 90 0 0
Adient PLC ORD SHS G0084W101 572 11,949 SH   DFND 13 11,949 0 0
Adient PLC ORD SHS G0084W101 35 734 SH   DFND 4 734 0 0
Adobe Inc COM 00724F101 235,427 415,171 SH   DFND   302 0 414,869
Adobe Inc COM 00724F101 365,259 644,128 SH   DFND 11 644,128 0 0
Adobe Inc COM 00724F101 5,603 9,881 SH   DFND 12 9,881 0 0
Adobe Inc COM 00724F101 11,069 19,520 SH   DFND 13 19,520 0 0
Adobe Inc COM 00724F101 49,482 87,260 SH   DFND 14 0 0 87,260
Adobe Inc CALL 00724F101 95,833 169,000 SH Call DFND 4 169,000 0 0
Adobe Inc COM 00724F101 22,395 39,493 SH   DFND 4 39,493 0 0
Adobe Inc PUT 00724F101 132,522 233,700 SH Put DFND 4 233,700 0 0
Adobe Inc COM 00724F101 28,257 49,831 SH   DFND 5 49,831 0 0
Adobe Inc COM 00724F101 6,514 11,488 SH   DFND 6 11,488 0 0
Adobe Inc COM 00724F101 3,092 5,453 SH   DFND 8 5,453 0 0
ADT Inc COM 00090Q103 89 10,535 SH   DFND   0 0 10,535
ADT Inc COM 00090Q103 815 96,891 SH   DFND 11 96,891 0 0
ADT Inc COM 00090Q103 2 267 SH   DFND 13 267 0 0
ADT Inc COM 00090Q103 479 56,898 SH   DFND 4 56,898 0 0
Adtalem Global Education Inc COM 00737L103 275 9,314 SH   DFND   0 0 9,314
Adtalem Global Education Inc COM 00737L103 857 28,990 SH   DFND 11 28,990 0 0
Adtalem Global Education Inc COM 00737L103 1 46 SH   DFND 12 46 0 0
Adtalem Global Education Inc COM 00737L103 207 7,019 SH   DFND 13 7,019 0 0
Adtalem Global Education Inc COM 00737L103 5 161 SH   DFND 4 161 0 0
ADTRAN Inc COM 00738A106 87 3,826 SH   DFND   0 0 3,826
ADTRAN Inc COM 00738A106 674 29,539 SH   DFND 11 29,539 0 0
ADTRAN Inc COM 00738A106 1 44 SH   DFND 12 44 0 0
ADTRAN Inc COM 00738A106 147 6,451 SH   DFND 13 6,451 0 0
ADTRAN Inc COM 00738A106 4 162 SH   DFND 4 162 0 0
Advance Auto Parts Inc COM 00751Y106 4,525 18,862 SH   DFND   0 0 18,862
Advance Auto Parts Inc COM 00751Y106 16,032 66,832 SH   DFND 11 66,832 0 0
Advance Auto Parts Inc COM 00751Y106 58 243 SH   DFND 12 243 0 0
Advance Auto Parts Inc COM 00751Y106 502 2,094 SH   DFND 14 0 0 2,094
Advance Auto Parts Inc COM 00751Y106 10 41 SH   DFND 3 41 0 0
Advance Auto Parts Inc COM 00751Y106 570 2,375 SH   DFND 4 2,375 0 0
Advance Auto Parts Inc PUT 00751Y106 28,786 120,000 SH Put DFND 4 120,000 0 0
Advance Auto Parts Inc COM 00751Y106 354 1,477 SH   DFND 5 1,477 0 0
Advanced Drainage Systems Inc COM 00790R104 1,201 8,826 SH   DFND   0 0 8,826
Advanced Drainage Systems Inc COM 00790R104 20,599 151,316 SH   DFND 11 151,316 0 0
Advanced Drainage Systems Inc COM 00790R104 17 125 SH   DFND 4 125 0 0
Advanced Energy Industries Inc COM 007973100 613 6,734 SH   DFND   0 0 6,734
Advanced Energy Industries Inc COM 007973100 2,058 22,598 SH   DFND 11 22,598 0 0
Advanced Energy Industries Inc COM 007973100 3 34 SH   DFND 12 34 0 0
Advanced Energy Industries Inc COM 007973100 72 786 SH   DFND 13 786 0 0
Advanced Energy Industries Inc COM 007973100 12 129 SH   DFND 4 129 0 0
Advanced Micro Devices Inc COM 007903107 37,723 262,144 SH   DFND   0 0 262,144
Advanced Micro Devices Inc COM 007903107 151,487 1,052,727 SH   DFND 11 1,052,727 0 0
Advanced Micro Devices Inc COM 007903107 3,498 24,308 SH   DFND 12 24,308 0 0
Advanced Micro Devices Inc NOTE 2.125% 9/0 007903BD8 2,868 141,000 PRN   DFND 12 141,000 0 0
Advanced Micro Devices Inc COM 007903107 6,853 47,626 SH   DFND 13 47,626 0 0
Advanced Micro Devices Inc COM 007903107 6,661 46,286 SH   DFND 14 0 0 46,286
Advanced Micro Devices Inc CALL 007903107 288,764 2,006,700 SH Call DFND 4 2,006,700 0 0
Advanced Micro Devices Inc COM 007903107 84,214 585,224 SH   DFND 4 585,224 0 0
Advanced Micro Devices Inc PUT 007903107 494,829 3,438,700 SH Put DFND 4 3,438,700 0 0
Advanced Micro Devices Inc COM 007903107 3,428 23,819 SH   DFND 5 23,819 0 0
AdvanSix Inc COM 00773T101 96 2,039 SH   DFND   0 0 2,039
AdvanSix Inc COM 00773T101 855 18,103 SH   DFND 11 18,103 0 0
AdvanSix Inc COM 00773T101 1 25 SH   DFND 12 25 0 0
AdvanSix Inc COM 00773T101 183 3,882 SH   DFND 13 3,882 0 0
AdvanSix Inc COM 00773T101 9 193 SH   DFND 4 193 0 0
Adverum Biotechnologies Inc COM 00773U108 0 83 SH   DFND 12 83 0 0
Adverum Biotechnologies Inc COM 00773U108 21 11,895 SH   DFND 13 11,895 0 0
Adverum Biotechnologies Inc COM 00773U108 0 98 SH   DFND 4 98 0 0
AECOM COM 00766T100 1,080 13,964 SH   DFND   0 0 13,964
AECOM COM 00766T100 6,915 89,396 SH   DFND 11 89,396 0 0
AECOM COM 00766T100 267 3,452 SH   DFND 13 3,452 0 0
AECOM COM 00766T100 569 7,359 SH   DFND 4 7,359 0 0
Aemetis Inc COM NEW 00770K202 0 24 SH   DFND 12 24 0 0
Aemetis Inc COM NEW 00770K202 969 78,747 SH   DFND 13 78,747 0 0
Aemetis Inc COM NEW 00770K202 0 31 SH   DFND 4 31 0 0
AerCap Holdings NV SHS N00985106 1,482 22,647 SH   DFND   0 0 22,647
AerCap Holdings NV SHS N00985106 1,271 19,427 SH   DFND 11 19,427 0 0
AerCap Holdings NV CALL N00985106 6,542 100,000 SH Call DFND 4 100,000 0 0
AerCap Holdings NV SHS N00985106 3,751 57,334 SH   DFND 4 57,334 0 0
Aerie Pharmaceuticals Inc COM 00771V108 21 3,015 SH   DFND   0 0 3,015
Aerie Pharmaceuticals Inc COM 00771V108 177 25,190 SH   DFND 11 25,190 0 0
Aerie Pharmaceuticals Inc COM 00771V108 0 40 SH   DFND 12 40 0 0
Aerie Pharmaceuticals Inc NOTE 1.500%10/0 00771VAB4 722 858,000 PRN   DFND 12 858,000 0 0
Aerie Pharmaceuticals Inc COM 00771V108 6 891 SH   DFND 13 891 0 0
Aerie Pharmaceuticals Inc COM 00771V108 1 155 SH   DFND 4 155 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 239 5,115 SH   DFND   0 0 5,115
Aerojet Rocketdyne Holdings Inc COM 007800105 1,762 37,673 SH   DFND 11 37,673 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 3 70 SH   DFND 12 70 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 3,140 67,148 SH   DFND 13 67,148 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2,803 59,938 SH   DFND 3 59,938 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 1,590 33,994 SH   DFND 4 33,994 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2,497 53,404 SH   DFND 6 53,404 0 0
AeroVironment Inc COM 008073108 204 3,283 SH   DFND   0 0 3,283
AeroVironment Inc COM 008073108 1,556 25,078 SH   DFND 11 25,078 0 0
AeroVironment Inc COM 008073108 1 22 SH   DFND 12 22 0 0
AeroVironment Inc COM 008073108 536 8,635 SH   DFND 13 8,635 0 0
AeroVironment Inc COM 008073108 110 1,774 SH   DFND 4 1,774 0 0
AES Corp COM 00130H105 1,475 60,682 SH   DFND   0 0 60,682
AES Corp COM 00130H105 7,147 294,109 SH   DFND 11 294,109 0 0
AES Corp COM 00130H105 67 2,770 SH   DFND 12 2,770 0 0
AES Corp UNIT 99/99/9999 00130H204 1,162 12,105 SH   DFND 12 12,105 0 0
AES Corp COM 00130H105 0 1 SH   DFND 13 1 0 0
AES Corp COM 00130H105 641 26,382 SH   DFND 14 0 0 26,382
AES Corp COM 00130H105 258 10,623 SH   DFND 4 10,623 0 0
AES Corp COM 00130H105 2,403 98,900 SH   DFND 5 98,900 0 0
Affiliated Managers Group Inc COM 008252108 1,057 6,425 SH   DFND   0 0 6,425
Affiliated Managers Group Inc COM 008252108 4,913 29,866 SH   DFND 11 29,866 0 0
Affiliated Managers Group Inc COM 008252108 100 606 SH   DFND 13 606 0 0
Affiliated Managers Group Inc COM 008252108 16 100 SH   DFND 4 100 0 0
Affirm Holdings Inc COM CL A 00827B106 1,331 13,235 SH   DFND   0 0 13,235
Affirm Holdings Inc COM CL A 00827B106 5,561 55,303 SH   DFND 11 55,303 0 0
Affirm Holdings Inc COM CL A 00827B106 79 784 SH   DFND 12 784 0 0
Affirm Holdings Inc COM CL A 00827B106 87 861 SH   DFND 13 861 0 0
Affirm Holdings Inc COM CL A 00827B106 299 2,978 SH   DFND 14 0 0 2,978
Affirm Holdings Inc CALL 00827B106 825 8,200 SH Call DFND 4 8,200 0 0
Affirm Holdings Inc COM CL A 00827B106 17,429 173,319 SH   DFND 4 173,319 0 0
Affirm Holdings Inc PUT 00827B106 603 6,000 SH Put DFND 4 6,000 0 0
Affirm Holdings Inc COM CL A 00827B106 1,491 14,830 SH   DFND 5 14,830 0 0
Aflac Inc COM 001055102 12,866 220,339 SH   DFND   0 0 220,339
Aflac Inc COM 001055102 58,000 993,327 SH   DFND 11 993,327 0 0
Aflac Inc COM 001055102 149 2,547 SH   DFND 12 2,547 0 0
Aflac Inc COM 001055102 864 14,796 SH   DFND 13 14,796 0 0
Aflac Inc COM 001055102 1,522 26,072 SH   DFND 14 0 0 26,072
Aflac Inc COM 001055102 10 164 SH   DFND 3 164 0 0
Aflac Inc CALL 001055102 858 14,700 SH Call DFND 4 14,700 0 0
Aflac Inc COM 001055102 6,113 104,698 SH   DFND 4 104,698 0 0
Aflac Inc PUT 001055102 8,256 141,400 SH Put DFND 4 141,400 0 0
Aflac Inc COM 001055102 601 10,300 SH   DFND 5 10,300 0 0
Afya Ltd CL A COM G01125106 550 35,000 SH   DFND   0 0 35,000
Afya Ltd CL A COM G01125106 17,425 1,109,162 SH   DFND 6 1,109,162 0 0
AGCO Corp COM 001084102 1,194 10,292 SH   DFND   0 0 10,292
AGCO Corp COM 001084102 5,403 46,567 SH   DFND 11 46,567 0 0
AGCO Corp COM 001084102 5 43 SH   DFND 13 43 0 0
AGCO Corp COM 001084102 307 2,644 SH   DFND 4 2,644 0 0
AGCO Corp COM 001084102 17,815 153,550 SH   DFND 5 153,550 0 0
Agenus Inc COM NEW 00847G705 41 12,685 SH   DFND   0 0 12,685
Agenus Inc COM NEW 00847G705 561 174,298 SH   DFND 11 174,298 0 0
Agenus Inc COM NEW 00847G705 1 207 SH   DFND 12 207 0 0
Agenus Inc COM NEW 00847G705 14 4,381 SH   DFND 13 4,381 0 0
Agenus Inc COM NEW 00847G705 632 196,298 SH   DFND 4 196,298 0 0
Agilent Technologies Inc COM 00846U101 15,502 97,101 SH   DFND   0 0 97,101
Agilent Technologies Inc COM 00846U101 63,730 399,186 SH   DFND 11 399,186 0 0
Agilent Technologies Inc COM 00846U101 202 1,268 SH   DFND 12 1,268 0 0
Agilent Technologies Inc COM 00846U101 29,266 183,313 SH   DFND 13 183,313 0 0
Agilent Technologies Inc COM 00846U101 3,186 19,959 SH   DFND 14 0 0 19,959
Agilent Technologies Inc COM 00846U101 518 3,247 SH   DFND 4 3,247 0 0
Agilent Technologies Inc COM 00846U101 7,967 49,901 SH   DFND 5 49,901 0 0
Agiliti Inc COM 00848J104 51 2,185 SH   DFND   0 0 2,185
Agiliti Inc COM 00848J104 385 16,636 SH   DFND 11 16,636 0 0
Agiliti Inc COM 00848J104 1 24 SH   DFND 12 24 0 0
Agiliti Inc COM 00848J104 12 534 SH   DFND 13 534 0 0
Agiliti Inc COM 00848J104 2 100 SH   DFND 4 100 0 0
agilon health Inc COM 00857U107 461 17,061 SH   DFND   0 0 17,061
agilon health Inc COM 00857U107 525 19,427 SH   DFND 11 19,427 0 0
agilon health Inc COM 00857U107 0 1 SH   DFND 12 1 0 0
Agilysys Inc COM 00847J105 80 1,803 SH   DFND   0 0 1,803
Agilysys Inc COM 00847J105 637 14,325 SH   DFND 11 14,325 0 0
Agilysys Inc COM 00847J105 1 20 SH   DFND 12 20 0 0
Agilysys Inc COM 00847J105 32 730 SH   DFND 13 730 0 0
Agilysys Inc COM 00847J105 3 77 SH   DFND 4 77 0 0
Agios Pharmaceuticals Inc COM 00847X104 349 10,623 SH   DFND   0 0 10,623
Agios Pharmaceuticals Inc COM 00847X104 2,140 65,094 SH   DFND 11 65,094 0 0
Agios Pharmaceuticals Inc COM 00847X104 2 52 SH   DFND 12 52 0 0
Agios Pharmaceuticals Inc COM 00847X104 253 7,709 SH   DFND 13 7,709 0 0
Agios Pharmaceuticals Inc COM 00847X104 6 185 SH   DFND 4 185 0 0
AGNC Investment Corp COM 00123Q104 411 27,348 SH   DFND   0 0 27,348
AGNC Investment Corp COM 00123Q104 8,348 555,057 SH   DFND 11 555,057 0 0
AGNC Investment Corp COM 00123Q104 0 1 SH   DFND 13 1 0 0
AGNC Investment Corp COM 00123Q104 303 20,156 SH   DFND 14 0 0 20,156
AGNC Investment Corp COM 00123Q104 8 541 SH   DFND 3 541 0 0
AGNC Investment Corp COM 00123Q104 393 26,147 SH   DFND 4 26,147 0 0
Agnico Eagle Mines Ltd COM 008474108 4,376 82,351 SH   DFND   0 0 82,351
Agnico Eagle Mines Ltd COM 008474108 28,879 543,455 SH   DFND 11 543,455 0 0
Agnico Eagle Mines Ltd COM 008474108 490 9,228 SH   DFND 14 0 0 9,228
Agnico Eagle Mines Ltd CALL 008474108 5,909 111,200 SH Call DFND 4 111,200 0 0
Agnico Eagle Mines Ltd COM 008474108 9,449 177,818 SH   DFND 4 177,818 0 0
Agnico Eagle Mines Ltd PUT 008474108 9,895 186,200 SH Put DFND 4 186,200 0 0
Agnico Eagle Mines Ltd COM 008474108 685 12,887 SH   DFND 5 12,887 0 0
Agora Inc ADS 00851L103 92 5,650 SH   DFND   0 0 5,650
Agora Inc ADS 00851L103 1,050 64,803 SH   DFND 11 64,803 0 0
Agora Inc ADS 00851L103 1,873 115,540 SH   DFND 4 115,540 0 0
Agree Realty Corp COM 008492100 1,292 18,112 SH   DFND   0 0 18,112
Agree Realty Corp COM 008492100 5,018 70,315 SH   DFND 11 70,315 0 0
Agree Realty Corp COM 008492100 5 65 SH   DFND 12 65 0 0
Agree Realty Corp COM 008492100 951 13,320 SH   DFND 13 13,320 0 0
Agree Realty Corp COM 008492100 278 3,892 SH   DFND 4 3,892 0 0
Air Lease Corp CL A 00912X302 870 19,672 SH   DFND   0 0 19,672
Air Lease Corp CL A 00912X302 3,266 73,831 SH   DFND 11 73,831 0 0
Air Lease Corp CL A 00912X302 9 203 SH   DFND 13 203 0 0
Air Lease Corp CL A 00912X302 11 250 SH   DFND 4 250 0 0
Air Products and Chemicals Inc COM 009158106 88,942 292,321 SH   DFND   9,707 0 282,614
Air Products and Chemicals Inc COM 009158106 71,296 234,327 SH   DFND 11 234,327 0 0
Air Products and Chemicals Inc COM 009158106 290 954 SH   DFND 12 954 0 0
Air Products and Chemicals Inc COM 009158106 26,859 88,275 SH   DFND 13 88,275 0 0
Air Products and Chemicals Inc COM 009158106 3,113 10,231 SH   DFND 14 0 0 10,231
Air Products and Chemicals Inc CALL 009158106 7,789 25,600 SH Call DFND 4 25,600 0 0
Air Products and Chemicals Inc COM 009158106 24,534 80,634 SH   DFND 4 80,634 0 0
Air Products and Chemicals Inc PUT 009158106 2,465 8,100 SH Put DFND 4 8,100 0 0
Air Products and Chemicals Inc COM 009158106 721 2,371 SH   DFND 5 2,371 0 0
Air Products and Chemicals Inc COM 009158106 42 138 SH   DFND 8 138 0 0
Air Transport Services Group Inc COM 00922R105 8 266 SH   DFND   0 0 266
Air Transport Services Group Inc COM 00922R105 312 10,629 SH   DFND 11 10,629 0 0
Air Transport Services Group Inc COM 00922R105 2 55 SH   DFND 12 55 0 0
Air Transport Services Group Inc COM 00922R105 264 8,985 SH   DFND 13 8,985 0 0
Air Transport Services Group Inc COM 00922R105 3 105 SH   DFND 4 105 0 0
Airbnb Inc COM CL A 009066101 4,682 28,123 SH   DFND   0 0 28,123
Airbnb Inc COM CL A 009066101 32,395 194,575 SH   DFND 11 194,575 0 0
Airbnb Inc COM CL A 009066101 921 5,534 SH   DFND 12 5,534 0 0
Airbnb Inc COM CL A 009066101 16,964 101,894 SH   DFND 13 101,894 0 0
Airbnb Inc COM CL A 009066101 743 4,460 SH   DFND 14 0 0 4,460
Airbnb Inc CALL 009066101 18,930 113,700 SH Call DFND 4 113,700 0 0
Airbnb Inc COM CL A 009066101 14,521 87,221 SH   DFND 4 87,221 0 0
Airbnb Inc PUT 009066101 15,916 95,600 SH Put DFND 4 95,600 0 0
Airbnb Inc COM CL A 009066101 40 240 SH   DFND 5 240 0 0
Akamai Technologies Inc COM 00971T101 6,066 51,831 SH   DFND   0 0 51,831
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2,941 2,500,000 PRN   DFND   0 0 2,500,000
Akamai Technologies Inc COM 00971T101 23,176 198,016 SH   DFND 11 198,016 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5,108 4,342,000 PRN   DFND 11 4,342,000 0 0
Akamai Technologies Inc COM 00971T101 165 1,411 SH   DFND 12 1,411 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 562 478,000 PRN   DFND 12 478,000 0 0
Akamai Technologies Inc COM 00971T101 80 681 SH   DFND 13 681 0 0
Akamai Technologies Inc COM 00971T101 764 6,525 SH   DFND 14 0 0 6,525
Akamai Technologies Inc COM 00971T101 2,418 20,660 SH   DFND 4 20,660 0 0
Akamai Technologies Inc COM 00971T101 402 3,434 SH   DFND 5 3,434 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 10,471 8,900,000 PRN   DFND 6 8,900,000 0 0
Akebia Therapeutics Inc COM 00972D105 26 11,671 SH   DFND   0 0 11,671
Akebia Therapeutics Inc COM 00972D105 194 85,655 SH   DFND 11 85,655 0 0
Akebia Therapeutics Inc COM 00972D105 0 163 SH   DFND 12 163 0 0
Akebia Therapeutics Inc COM 00972D105 36 15,712 SH   DFND 13 15,712 0 0
Akebia Therapeutics Inc COM 00972D105 1 568 SH   DFND 4 568 0 0
Akebia Therapeutics Inc COM 00972D105 475 210,000 SH   DFND 5 210,000 0 0
Akero Therapeutics Inc COM 00973Y108 25 1,159 SH   DFND   0 0 1,159
Akero Therapeutics Inc COM 00973Y108 176 8,340 SH   DFND 11 8,340 0 0
Akero Therapeutics Inc COM 00973Y108 1 25 SH   DFND 12 25 0 0
Akero Therapeutics Inc COM 00973Y108 26 1,250 SH   DFND 13 1,250 0 0
Akero Therapeutics Inc COM 00973Y108 1 64 SH   DFND 4 64 0 0
Alamo Group Inc COM 011311107 110 748 SH   DFND   0 0 748
Alamo Group Inc COM 011311107 959 6,515 SH   DFND 11 6,515 0 0
Alamo Group Inc COM 011311107 2 11 SH   DFND 12 11 0 0
Alamo Group Inc COM 011311107 52 350 SH   DFND 13 350 0 0
Alamo Group Inc COM 011311107 5 35 SH   DFND 4 35 0 0
Alamos Gold Inc COM CL A 011532108 451 58,592 SH   DFND   7 0 58,585
Alamos Gold Inc COM CL A 011532108 2,342 304,488 SH   DFND 11 304,488 0 0
Alamos Gold Inc COM CL A 011532108 1 77 SH   DFND 4 77 0 0
Alamos Gold Inc COM CL A 011532108 21 2,691 SH   DFND 9 2,691 0 0
Alarm.com Holdings Inc COM 011642105 670 7,904 SH   DFND   0 0 7,904
Alarm.com Holdings Inc COM 011642105 3,111 36,679 SH   DFND 11 36,679 0 0
Alarm.com Holdings Inc COM 011642105 21 251 SH   DFND 12 251 0 0
Alarm.com Holdings Inc COM 011642105 83 982 SH   DFND 13 982 0 0
Alarm.com Holdings Inc COM 011642105 13 154 SH   DFND 4 154 0 0
Alaska Air Group Inc COM 011659109 826 15,845 SH   DFND   0 0 15,845
Alaska Air Group Inc COM 011659109 1,046 20,069 SH   DFND 11 20,069 0 0
Alaska Air Group Inc COM 011659109 25 483 SH   DFND 12 483 0 0
Alaska Air Group Inc COM 011659109 400 7,681 SH   DFND 13 7,681 0 0
Alaska Air Group Inc COM 011659109 761 14,600 SH   DFND 4 14,600 0 0
Albany International Corp CL A 012348108 465 5,255 SH   DFND   0 0 5,255
Albany International Corp CL A 012348108 2,442 27,612 SH   DFND 11 27,612 0 0
Albany International Corp CL A 012348108 3 29 SH   DFND 12 29 0 0
Albany International Corp CL A 012348108 320 3,623 SH   DFND 13 3,623 0 0
Albany International Corp CL A 012348108 9 103 SH   DFND 4 103 0 0
Albemarle Corp COM 012653101 4,203 17,978 SH   DFND   0 0 17,978
Albemarle Corp COM 012653101 19,158 81,952 SH   DFND 11 81,952 0 0
Albemarle Corp COM 012653101 105 451 SH   DFND 12 451 0 0
Albemarle Corp COM 012653101 1 3 SH   DFND 13 3 0 0
Albemarle Corp COM 012653101 871 3,726 SH   DFND 14 0 0 3,726
Albemarle Corp CALL 012653101 1,052 4,500 SH Call DFND 4 4,500 0 0
Albemarle Corp COM 012653101 4,255 18,202 SH   DFND 4 18,202 0 0
Albemarle Corp PUT 012653101 164 700 SH Put DFND 4 700 0 0
Albertsons Companies Inc COMMON STOCK 013091103 105 3,468 SH   DFND   0 0 3,468
Albertsons Companies Inc COMMON STOCK 013091103 145 4,788 SH   DFND 13 4,788 0 0
Albertsons Companies Inc COMMON STOCK 013091103 681 22,563 SH   DFND 4 22,563 0 0
Albertsons Companies Inc COMMON STOCK 013091103 16,825 557,300 SH   DFND 5 557,300 0 0
Albireo Pharma Inc COM 01345P106 28 1,196 SH   DFND   0 0 1,196
Albireo Pharma Inc COM 01345P106 188 8,079 SH   DFND 11 8,079 0 0
Albireo Pharma Inc COM 01345P106 0 16 SH   DFND 12 16 0 0
Albireo Pharma Inc COM 01345P106 18 765 SH   DFND 13 765 0 0
Albireo Pharma Inc COM 01345P106 1 56 SH   DFND 4 56 0 0
Alcoa Corp COM 013872106 1,848 31,019 SH   DFND   0 0 31,019
Alcoa Corp COM 013872106 7,162 120,214 SH   DFND 11 120,214 0 0
Alcoa Corp COM 013872106 20 339 SH   DFND 13 339 0 0
Alcoa Corp CALL 013872106 5,845 98,100 SH Call DFND 4 98,100 0 0
Alcoa Corp COM 013872106 45,036 755,893 SH   DFND 4 755,893 0 0
Alcoa Corp PUT 013872106 80,916 1,358,100 SH Put DFND 4 1,358,100 0 0
Alcoa Corp COM 013872106 11,648 195,500 SH   DFND 5 195,500 0 0
Alcon AG CALL H01301128 802 9,200 SH Call DFND   9,200 0 0
Alcon AG ORD SHS H01301128 146,535 1,681,989 SH   DFND   34,963 0 1,647,026
Alcon AG PUT H01301128 16,117 185,000 SH Put DFND   185,000 0 0
Alcon AG ORD SHS H01301128 889,358 10,208,425 SH   DFND 11 10,208,425 0 0
Alcon AG ORD SHS H01301128 3,094 35,510 SH   DFND 14 0 0 35,510
Alcon AG CALL H01301128 697 8,000 SH Call DFND 4 8,000 0 0
Alcon AG ORD SHS H01301128 9,033 103,690 SH   DFND 4 103,690 0 0
Alcon AG PUT H01301128 2,736 31,400 SH Put DFND 4 31,400 0 0
Alcon AG ORD SHS H01301128 21,134 242,580 SH   DFND 5 242,580 0 0
Alcon AG ORD SHS H01301128 9,885 113,468 SH   DFND 6 113,468 0 0
Alcon AG ORD SHS H01301128 3,040 34,890 SH   DFND 8 34,890 0 0
Alector Inc COM 014442107 84 4,065 SH   DFND   0 0 4,065
Alector Inc COM 014442107 677 32,763 SH   DFND 11 32,763 0 0
Alector Inc COM 014442107 1 55 SH   DFND 12 55 0 0
Alector Inc COM 014442107 24 1,182 SH   DFND 13 1,182 0 0
Alector Inc COM 014442107 4 184 SH   DFND 4 184 0 0
Alerian MLP ALERIAN MLP 00162Q452 685 20,925 SH   DFND 3 20,925 0 0
Alerian MLP ALERIAN MLP 00162Q452 14,421 440,467 SH   DFND 4 440,467 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 479 19,087 SH   DFND   0 0 19,087
Alexander & Baldwin Inc (Hawaii) COM 014491104 1,800 71,737 SH   DFND 11 71,737 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 2 70 SH   DFND 12 70 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 352 14,016 SH   DFND 13 14,016 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104 45 1,799 SH   DFND 4 1,799 0 0
Alexander's Inc COM 014752109 43 164 SH   DFND   0 0 164
Alexander's Inc COM 014752109 641 2,463 SH   DFND 11 2,463 0 0
Alexander's Inc COM 014752109 1 2 SH   DFND 12 2 0 0
Alexander's Inc COM 014752109 42 163 SH   DFND 13 163 0 0
Alexander's Inc COM 014752109 13 50 SH   DFND 4 50 0 0
Alexandria Real Estate Equities Inc COM 015271109 9,271 41,581 SH   DFND   0 0 41,581
Alexandria Real Estate Equities Inc COM 015271109 35,513 159,281 SH   DFND 11 159,281 0 0
Alexandria Real Estate Equities Inc COM 015271109 121 544 SH   DFND 12 544 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,423 6,383 SH   DFND 13 6,383 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,278 5,732 SH   DFND 14 0 0 5,732
Alexandria Real Estate Equities Inc COM 015271109 777 3,484 SH   DFND 4 3,484 0 0
Alexandria Real Estate Equities Inc COM 015271109 14,909 66,867 SH   DFND 5 66,867 0 0
Alexandria Real Estate Equities Inc COM 015271109 2,787 12,500 SH   DFND 6 12,500 0 0
Algonquin Power & Utilities Corp COM 015857105 1,139 78,825 SH   DFND   0 0 78,825
Algonquin Power & Utilities Corp COM 015857105 14,944 1,034,208 SH   DFND 11 1,034,208 0 0
Algonquin Power & Utilities Corp COM 015857105 314 21,710 SH   DFND 14 0 0 21,710
Algonquin Power & Utilities Corp COM 015857105 2,172 150,318 SH   DFND 4 150,318 0 0
Algonquin Power & Utilities Corp COM 015857105 904 62,539 SH   DFND 5 62,539 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 945 20,000 SH   DFND 6 20,000 0 0
Algonquin Power & Utilities Corp COM 015857105 45 3,081 SH   DFND 9 3,081 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15,057 126,751 SH   DFND   25,161 0 101,590
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9,623 81,004 SH   DFND 11 81,004 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2,251 18,947 SH   DFND 13 18,947 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 26 221 SH   DFND 14 0 0 221
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 284,665 2,396,294 SH   DFND 4 2,396,294 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8,291 69,790 SH   DFND 5 69,790 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 713 6,000 SH   DFND 8 6,000 0 0
Alight Inc COM CL A 01626W101 1,961 181,409 SH   DFND   0 0 181,409
Align Technology Inc COM 016255101 31,508 47,944 SH   DFND   0 0 47,944
Align Technology Inc COM 016255101 76,133 115,848 SH   DFND 11 115,848 0 0
Align Technology Inc COM 016255101 1,022 1,555 SH   DFND 12 1,555 0 0
Align Technology Inc COM 016255101 3,303 5,026 SH   DFND 13 5,026 0 0
Align Technology Inc COM 016255101 1,830 2,784 SH   DFND 14 0 0 2,784
Align Technology Inc COM 016255101 1,394 2,121 SH   DFND 4 2,121 0 0
Align Technology Inc PUT 016255101 10,252 15,600 SH Put DFND 4 15,600 0 0
Align Technology Inc COM 016255101 18,120 27,572 SH   DFND 5 27,572 0 0
Align Technology Inc COM 016255101 186,788 284,227 SH   DFND 6 284,227 0 0
Alignment Healthcare Inc COM 01625V104 35 2,471 SH   DFND   0 0 2,471
Alignment Healthcare Inc COM 01625V104 269 19,120 SH   DFND 11 19,120 0 0
Alignment Healthcare Inc COM 01625V104 1 74 SH   DFND 12 74 0 0
Alignment Healthcare Inc COM 01625V104 20 1,433 SH   DFND 13 1,433 0 0
Alignment Healthcare Inc COM 01625V104 2 166 SH   DFND 4 166 0 0
Aligos Therapeutics Inc COM 01626L105 20 1,727 SH   DFND   0 0 1,727
Aligos Therapeutics Inc COM 01626L105 133 11,171 SH   DFND 11 11,171 0 0
Aligos Therapeutics Inc COM 01626L105 0 20 SH   DFND 12 20 0 0
Aligos Therapeutics Inc COM 01626L105 5 461 SH   DFND 13 461 0 0
Aligos Therapeutics Inc COM 01626L105 1 81 SH   DFND 4 81 0 0
Alkami Technology Inc COM 01644J108 23 1,161 SH   DFND   0 0 1,161
Alkami Technology Inc COM 01644J108 180 8,953 SH   DFND 11 8,953 0 0
Alkami Technology Inc COM 01644J108 2 77 SH   DFND 12 77 0 0
Alkami Technology Inc COM 01644J108 15 762 SH   DFND 13 762 0 0
Alkami Technology Inc COM 01644J108 1 68 SH   DFND 4 68 0 0
Alkermes Plc SHS G01767105 573 24,641 SH   DFND   0 0 24,641
Alkermes Plc SHS G01767105 3,083 132,562 SH   DFND 11 132,562 0 0
Alkermes Plc SHS G01767105 4 151 SH   DFND 12 151 0 0
Alkermes Plc SHS G01767105 78 3,332 SH   DFND 13 3,332 0 0
Alkermes Plc SHS G01767105 13 543 SH   DFND 4 543 0 0
Alkermes Plc SHS G01767105 233 10,000 SH   DFND 5 10,000 0 0
Allakos Inc COM 01671P100 60 6,170 SH   DFND   0 0 6,170
Allakos Inc COM 01671P100 194 19,848 SH   DFND 11 19,848 0 0
Allakos Inc COM 01671P100 0 34 SH   DFND 12 34 0 0
Allakos Inc COM 01671P100 7 720 SH   DFND 13 720 0 0
Allakos Inc COM 01671P100 1 115 SH   DFND 4 115 0 0
Alleghany Corp COM 017175100 1,275 1,910 SH   DFND   0 0 1,910
Alleghany Corp COM 017175100 9,849 14,753 SH   DFND 11 14,753 0 0
Alleghany Corp COM 017175100 168 251 SH   DFND 13 251 0 0
Alleghany Corp COM 017175100 334 500 SH   DFND 14 0 0 500
Alleghany Corp COM 017175100 9 13 SH   DFND 3 13 0 0
Alleghany Corp COM 017175100 27 41 SH   DFND 4 41 0 0
Allegheny Technologies Inc COM 01741R102 356 22,372 SH   DFND   0 0 22,372
Allegheny Technologies Inc COM 01741R102 1,210 75,972 SH   DFND 11 75,972 0 0
Allegheny Technologies Inc COM 01741R102 2 121 SH   DFND 12 121 0 0
Allegheny Technologies Inc COM 01741R102 138 8,681 SH   DFND 13 8,681 0 0
Allegheny Technologies Inc COM 01741R102 12 769 SH   DFND 4 769 0 0
Allegiance Bancshares Inc COM 01748H107 54 1,276 SH   DFND   0 0 1,276
Allegiance Bancshares Inc COM 01748H107 470 11,133 SH   DFND 11 11,133 0 0
Allegiance Bancshares Inc COM 01748H107 1 18 SH   DFND 12 18 0 0
Allegiance Bancshares Inc COM 01748H107 114 2,705 SH   DFND 13 2,705 0 0
Allegiance Bancshares Inc COM 01748H107 917 21,717 SH   DFND 4 21,717 0 0
Allegiant Travel Co COM 01748X102 22 119 SH   DFND   0 0 119
Allegiant Travel Co COM 01748X102 502 2,685 SH   DFND 11 2,685 0 0
Allegiant Travel Co COM 01748X102 3 16 SH   DFND 12 16 0 0
Allegiant Travel Co COM 01748X102 79 421 SH   DFND 13 421 0 0
Allegiant Travel Co COM 01748X102 5 27 SH   DFND 4 27 0 0
Allegion PLC ORD SHS G0176J109 4,059 30,650 SH   DFND   0 0 30,650
Allegion PLC ORD SHS G0176J109 12,848 97,007 SH   DFND 11 97,007 0 0
Allegion PLC ORD SHS G0176J109 46 346 SH   DFND 12 346 0 0
Allegion PLC ORD SHS G0176J109 25 189 SH   DFND 13 189 0 0
Allegion PLC ORD SHS G0176J109 421 3,182 SH   DFND 14 0 0 3,182
Allegion PLC ORD SHS G0176J109 509 3,844 SH   DFND 4 3,844 0 0
Allegro Microsystems Inc COM 01749D105 154 4,257 SH   DFND   0 0 4,257
Allegro Microsystems Inc COM 01749D105 1,118 30,898 SH   DFND 11 30,898 0 0
Allegro Microsystems Inc COM 01749D105 5 131 SH   DFND 4 131 0 0
ALLETE Inc COM NEW 018522300 109 1,640 SH   DFND   0 0 1,640
ALLETE Inc COM NEW 018522300 2,201 33,177 SH   DFND 11 33,177 0 0
ALLETE Inc COM NEW 018522300 3 48 SH   DFND 12 48 0 0
ALLETE Inc COM NEW 018522300 494 7,438 SH   DFND 13 7,438 0 0
ALLETE Inc COM NEW 018522300 12 177 SH   DFND 4 177 0 0
Alliance Data Systems Corp COM 018581108 613 9,211 SH   DFND   0 0 9,211
Alliance Data Systems Corp COM 018581108 2,060 30,942 SH   DFND 11 30,942 0 0
Alliance Data Systems Corp COM 018581108 4 62 SH   DFND 13 62 0 0
Alliance Data Systems Corp COM 018581108 154 2,318 SH   DFND 4 2,318 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 16 1,239 SH   DFND   1,239 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 142 11,259 SH   DFND 7 11,259 0 0
Alliant Energy Corp COM 018802108 2,197 35,739 SH   DFND   0 0 35,739
Alliant Energy Corp COM 018802108 7,077 115,122 SH   DFND 11 115,122 0 0
Alliant Energy Corp COM 018802108 64 1,042 SH   DFND 12 1,042 0 0
Alliant Energy Corp COM 018802108 1,259 20,474 SH   DFND 13 20,474 0 0
Alliant Energy Corp COM 018802108 670 10,894 SH   DFND 14 0 0 10,894
Alliant Energy Corp COM 018802108 831 13,513 SH   DFND 4 13,513 0 0
Alliant Energy Corp COM 018802108 719 11,700 SH   DFND 5 11,700 0 0
Allison Transmission Holdings Inc COM 01973R101 563 15,489 SH   DFND   0 0 15,489
Allison Transmission Holdings Inc COM 01973R101 2,368 65,152 SH   DFND 11 65,152 0 0
Allison Transmission Holdings Inc COM 01973R101 9 251 SH   DFND 4 251 0 0
Allogene Therapeutics Inc COM 019770106 219 14,671 SH   DFND   0 0 14,671
Allogene Therapeutics Inc COM 019770106 646 43,295 SH   DFND 11 43,295 0 0
Allogene Therapeutics Inc COM 019770106 1 65 SH   DFND 12 65 0 0
Allogene Therapeutics Inc COM 019770106 95 6,384 SH   DFND 13 6,384 0 0
Allogene Therapeutics Inc COM 019770106 4 253 SH   DFND 4 253 0 0
Allovir Inc COM 019818103 32 2,438 SH   DFND   0 0 2,438
Allovir Inc COM 019818103 252 19,497 SH   DFND 11 19,497 0 0
Allovir Inc COM 019818103 0 27 SH   DFND 12 27 0 0
Allovir Inc COM 019818103 8 643 SH   DFND 13 643 0 0
Allovir Inc COM 019818103 1 115 SH   DFND 4 115 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 421 22,794 SH   DFND   0 0 22,794
Allscripts Healthcare Solutions Inc COM 01988P108 2,414 130,840 SH   DFND 11 130,840 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 2 114 SH   DFND 12 114 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 319 17,274 SH   DFND 13 17,274 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 22 1,187 SH   DFND 4 1,187 0 0
Allstate Corp COM 020002101 20,507 174,302 SH   DFND   0 0 174,302
Allstate Corp COM 020002101 58,229 494,933 SH   DFND 11 494,933 0 0
Allstate Corp COM 020002101 142 1,205 SH   DFND 12 1,205 0 0
Allstate Corp COM 020002101 27,293 231,984 SH   DFND 13 231,984 0 0
Allstate Corp COM 020002101 1,389 11,804 SH   DFND 14 0 0 11,804
Allstate Corp COM 020002101 8 66 SH   DFND 3 66 0 0
Allstate Corp CALL 020002101 1,788 15,200 SH Call DFND 4 15,200 0 0
Allstate Corp COM 020002101 49 420 SH   DFND 4 420 0 0
Allstate Corp COM 020002101 363 3,086 SH   DFND 5 3,086 0 0
Ally Financial Inc COM 02005N100 10,877 228,457 SH   DFND   0 0 228,457
Ally Financial Inc COM 02005N100 33,616 706,078 SH   DFND 11 706,078 0 0
Ally Financial Inc COM 02005N100 2,056 43,181 SH   DFND 13 43,181 0 0
Ally Financial Inc COM 02005N100 577 12,118 SH   DFND 14 0 0 12,118
Ally Financial Inc COM 02005N100 8 162 SH   DFND 3 162 0 0
Ally Financial Inc COM 02005N100 1,376 28,896 SH   DFND 4 28,896 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,185 12,885 SH   DFND   0 0 12,885
Alnylam Pharmaceuticals Inc COM 02043Q107 15,371 90,639 SH   DFND 11 90,639 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 794 4,680 SH   DFND 13 4,680 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 785 4,628 SH   DFND 14 0 0 4,628
Alnylam Pharmaceuticals Inc COM 02043Q107 120 707 SH   DFND 4 707 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 94 1,560 SH   DFND   0 0 1,560
Alpha and Omega Semiconductor Ltd SHS G6331P104 1,432 23,645 SH   DFND 11 23,645 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 1 21 SH   DFND 12 21 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 56 920 SH   DFND 13 920 0 0
Alpha and Omega Semiconductor Ltd SHS G6331P104 16 260 SH   DFND 4 260 0 0
Alpha Metallurgical Resources Inc COM 020764106 70 1,145 SH   DFND   0 0 1,145
Alpha Metallurgical Resources Inc COM 020764106 591 9,673 SH   DFND 11 9,673 0 0
Alpha Metallurgical Resources Inc COM 020764106 5 84 SH   DFND 13 84 0 0
Alpha Metallurgical Resources Inc COM 020764106 2 38 SH   DFND 4 38 0 0
Alphabet Inc CAP STK CL A 02079K305 483,528 166,904 SH   DFND   555 0 166,349
Alphabet Inc CAP STK CL C 02079K107 564,207 194,985 SH   DFND   1,872 0 193,113
Alphabet Inc CAP STK CL A 02079K305 1,082,977 373,822 SH   DFND 11 373,822 0 0
Alphabet Inc CAP STK CL C 02079K107 939,219 324,586 SH   DFND 11 324,586 0 0
Alphabet Inc CAP STK CL A 02079K305 12,023 4,150 SH   DFND 12 4,150 0 0
Alphabet Inc CAP STK CL C 02079K107 12,205 4,218 SH   DFND 12 4,218 0 0
Alphabet Inc CAP STK CL A 02079K305 156,689 54,086 SH   DFND 13 54,086 0 0
Alphabet Inc CAP STK CL C 02079K107 13,250 4,579 SH   DFND 13 4,579 0 0
Alphabet Inc CAP STK CL A 02079K305 90,370 31,194 SH   DFND 14 0 0 31,194
Alphabet Inc CAP STK CL C 02079K107 36,309 12,548 SH   DFND 14 0 0 12,548
Alphabet Inc CAP STK CL C 02079K107 9 3 SH   DFND 3 3 0 0
Alphabet Inc CALL 02079K107 192,424 66,500 SH Call DFND 4 66,500 0 0
Alphabet Inc CALL 02079K305 325,917 112,500 SH Call DFND 4 112,500 0 0
Alphabet Inc CAP STK CL A 02079K305 168,486 58,158 SH   DFND 4 58,158 0 0
Alphabet Inc CAP STK CL C 02079K107 68,943 23,826 SH   DFND 4 23,826 0 0
Alphabet Inc PUT 02079K107 365,171 126,200 SH Put DFND 4 126,200 0 0
Alphabet Inc PUT 02079K305 734,400 253,500 SH Put DFND 4 253,500 0 0
Alphabet Inc CAP STK CL A 02079K305 68,895 23,781 SH   DFND 5 23,781 0 0
Alphabet Inc CAP STK CL C 02079K107 88,312 30,520 SH   DFND 5 30,520 0 0
Alphabet Inc CAP STK CL A 02079K305 46,973 16,214 SH   DFND 6 16,214 0 0
Alphabet Inc CAP STK CL C 02079K107 845 292 SH   DFND 6 292 0 0
Alphabet Inc CAP STK CL A 02079K305 3,091 1,067 SH   DFND 8 1,067 0 0
Alphabet Inc CAP STK CL C 02079K107 38,383 13,265 SH   DFND 8 13,265 0 0
Alphatec Holdings Inc COM NEW 02081G201 51 4,497 SH   DFND   0 0 4,497
Alphatec Holdings Inc COM NEW 02081G201 448 39,218 SH   DFND 11 39,218 0 0
Alphatec Holdings Inc COM NEW 02081G201 1 66 SH   DFND 12 66 0 0
Alphatec Holdings Inc COM NEW 02081G201 24 2,124 SH   DFND 13 2,124 0 0
Alphatec Holdings Inc COM NEW 02081G201 3 230 SH   DFND 4 230 0 0
Alpine 4 Holdings Inc CL A 02083E105 86 45,000 SH   DFND   0 0 45,000
ALPS Emerging Sector Dividend Dogs ETF EM SECT DIV DG 00162Q668 845 34,649 SH   DFND 12 34,649 0 0
Alps Internatl Sector Dividends Dogs ETF INTL SEC DV DOG 00162Q718 275 9,877 SH   DFND 12 9,877 0 0
Altair Engineering Inc COM CL A 021369103 584 7,554 SH   DFND   0 0 7,554
Altair Engineering Inc COM CL A 021369103 14,208 183,757 SH   DFND 11 183,757 0 0
Altair Engineering Inc COM CL A 021369103 3 43 SH   DFND 12 43 0 0
Altair Engineering Inc COM CL A 021369103 1,074 13,896 SH   DFND 13 13,896 0 0
Altair Engineering Inc COM CL A 021369103 12 160 SH   DFND 4 160 0 0
Alteryx Inc COM CL A 02156B103 1,391 22,984 SH   DFND   0 0 22,984
Alteryx Inc COM CL A 02156B103 2,119 35,018 SH   DFND 11 35,018 0 0
Alteryx Inc NOTE 0.500% 8/0 02156BAD5 981 1,038,000 PRN   DFND 12 1,038,000 0 0
Alteryx Inc NOTE 1.000% 8/0 02156BAF0 4,201 4,701,000 PRN   DFND 12 4,701,000 0 0
Alteryx Inc COM CL A 02156B103 500 8,271 SH   DFND 4 8,271 0 0
Alteryx Inc PUT 02156B103 7,817 129,200 SH Put DFND 4 129,200 0 0
Alteryx Inc COM CL A 02156B103 92,644 1,531,298 SH   DFND 6 1,531,298 0 0
Altice USA Inc CL A 02156K103 650 40,163 SH   DFND   0 0 40,163
Altice USA Inc CL A 02156K103 2,237 138,263 SH   DFND 11 138,263 0 0
Altice USA Inc CL A 02156K103 2,023 125,000 SH   DFND 12 125,000 0 0
Altice USA Inc CL A 02156K103 65 3,996 SH   DFND 14 0 0 3,996
Altice USA Inc CL A 02156K103 977 60,404 SH   DFND 3 60,404 0 0
Altice USA Inc CALL 02156K103 942 58,200 SH Call DFND 4 58,200 0 0
Altice USA Inc CL A 02156K103 257 15,906 SH   DFND 4 15,906 0 0
Altra Industrial Motion Corp COM 02208R106 598 11,595 SH   DFND   0 0 11,595
Altra Industrial Motion Corp COM 02208R106 2,026 39,286 SH   DFND 11 39,286 0 0
Altra Industrial Motion Corp COM 02208R106 3 62 SH   DFND 12 62 0 0
Altra Industrial Motion Corp COM 02208R106 474 9,201 SH   DFND 13 9,201 0 0
Altra Industrial Motion Corp COM 02208R106 11 218 SH   DFND 4 218 0 0
Altria Group Inc COM 02209S103 15,498 327,039 SH   DFND   380 0 326,659
Altria Group Inc COM 02209S103 56,356 1,189,194 SH   DFND 11 1,189,194 0 0
Altria Group Inc COM 02209S103 362 7,647 SH   DFND 12 7,647 0 0
Altria Group Inc COM 02209S103 134 2,825 SH   DFND 13 2,825 0 0
Altria Group Inc COM 02209S103 3,471 73,246 SH   DFND 14 0 0 73,246
Altria Group Inc COM 02209S103 5 100 SH   DFND 3 100 0 0
Altria Group Inc CALL 02209S103 11,990 253,000 SH Call DFND 4 253,000 0 0
Altria Group Inc COM 02209S103 7,654 161,510 SH   DFND 4 161,510 0 0
Altria Group Inc PUT 02209S103 15,084 318,300 SH Put DFND 4 318,300 0 0
Altria Group Inc COM 02209S103 480 10,137 SH   DFND 5 10,137 0 0
Altria Group Inc COM 02209S103 948 20,000 SH   DFND 6 20,000 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 729 53,104 SH   DFND 4 53,104 0 0
ALX Oncology Holdings Inc COM 00166B105 16 724 SH   DFND   0 0 724
ALX Oncology Holdings Inc COM 00166B105 81 3,787 SH   DFND 11 3,787 0 0
ALX Oncology Holdings Inc COM 00166B105 0 16 SH   DFND 12 16 0 0
ALX Oncology Holdings Inc COM 00166B105 7 319 SH   DFND 13 319 0 0
ALX Oncology Holdings Inc COM 00166B105 1 38 SH   DFND 4 38 0 0
ALX Oncology Holdings Inc COM 00166B105 192 8,950 SH   DFND 5 8,950 0 0
Amarin Corporation PLC SPONS ADR NEW 023111206 38 11,367 SH   DFND   0 0 11,367
A-Mark Precious Metals Inc COM 00181T107 41 675 SH   DFND   0 0 675
A-Mark Precious Metals Inc COM 00181T107 262 4,295 SH   DFND 11 4,295 0 0
A-Mark Precious Metals Inc COM 00181T107 1 10 SH   DFND 12 10 0 0
A-Mark Precious Metals Inc COM 00181T107 78 1,271 SH   DFND 13 1,271 0 0
A-Mark Precious Metals Inc COM 00181T107 2 29 SH   DFND 4 29 0 0
Amazon.com Inc COM 023135106 589,008 176,649 SH   DFND   1,330 0 175,319
Amazon.com Inc COM 023135106 1,283,944 385,067 SH   DFND 11 385,067 0 0
Amazon.com Inc COM 023135106 22,320 6,694 SH   DFND 12 6,694 0 0
Amazon.com Inc COM 023135106 129,362 38,797 SH   DFND 13 38,797 0 0
Amazon.com Inc COM 023135106 106,192 31,848 SH   DFND 14 0 0 31,848
Amazon.com Inc CALL 023135106 606,850 182,000 SH Call DFND 4 182,000 0 0
Amazon.com Inc COM 023135106 168,214 50,449 SH   DFND 4 50,449 0 0
Amazon.com Inc PUT 023135106 1,248,377 374,400 SH Put DFND 4 374,400 0 0
Amazon.com Inc COM 023135106 111,437 33,421 SH   DFND 5 33,421 0 0
Amazon.com Inc COM 023135106 24,254 7,274 SH   DFND 6 7,274 0 0
Amazon.com Inc COM 023135106 57,517 17,250 SH   DFND 8 17,250 0 0
Ambac Financial Group Inc COM NEW 023139884 58 3,625 SH   DFND   0 0 3,625
Ambac Financial Group Inc COM NEW 023139884 731 45,525 SH   DFND 11 45,525 0 0
Ambac Financial Group Inc COM NEW 023139884 1 43 SH   DFND 12 43 0 0
Ambac Financial Group Inc COM NEW 023139884 104 6,465 SH   DFND 13 6,465 0 0
Ambac Financial Group Inc COM NEW 023139884 1,535 95,613 SH   DFND 4 95,613 0 0
Ambarella Inc SHS G037AX101 1,157 5,703 SH   DFND   0 0 5,703
Ambarella Inc SHS G037AX101 4,539 22,373 SH   DFND 11 22,373 0 0
Ambarella Inc SHS G037AX101 7 34 SH   DFND 12 34 0 0
Ambarella Inc SHS G037AX101 150 738 SH   DFND 13 738 0 0
Ambarella Inc SHS G037AX101 2,075 10,229 SH   DFND 4 10,229 0 0
Ambarella Inc SHS G037AX101 3,021 14,890 SH   DFND 5 14,890 0 0
Ambev SA SPONSORED ADR 02319V103 1,065 380,318 SH   DFND   380,318 0 0
Ambev SA SPONSORED ADR 02319V103 0 43 SH   DFND 13 43 0 0
Ambev SA SPONSORED ADR 02319V103 763 272,339 SH   DFND 4 272,339 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 1,406 51,689 SH   DFND   0 0 51,689
AMC Entertainment Holdings Inc CL A COM 00165C104 9,521 349,908 SH   DFND 11 349,908 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 23 849 SH   DFND 12 849 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 2,054 75,500 SH   DFND 13 75,500 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 479 17,622 SH   DFND 14 0 0 17,622
AMC Entertainment Holdings Inc CL A COM 00165C104 2,291 84,205 SH   DFND 4 84,205 0 0
AMC Networks Inc CL A 00164V103 207 6,002 SH   DFND   0 0 6,002
AMC Networks Inc CL A 00164V103 572 16,613 SH   DFND 11 16,613 0 0
AMC Networks Inc CL A 00164V103 1 29 SH   DFND 12 29 0 0
AMC Networks Inc CL A 00164V103 3,180 92,325 SH   DFND 13 92,325 0 0
AMC Networks Inc CL A 00164V103 633 18,391 SH   DFND 4 18,391 0 0
Amcor PLC CALL G0250X107 17,132 1,426,461 SH Call DFND   1,426,461 0 0
Amcor PLC ORD G0250X107 5,535 460,907 SH   DFND   0 0 460,907
Amcor PLC ORD G0250X107 18,896 1,573,314 SH   DFND 11 1,573,314 0 0
Amcor PLC ORD G0250X107 77 6,426 SH   DFND 12 6,426 0 0
Amcor PLC ORD G0250X107 223 18,586 SH   DFND 13 18,586 0 0
Amcor PLC ORD G0250X107 739 61,568 SH   DFND 14 0 0 61,568
Amcor PLC ORD G0250X107 583 48,539 SH   DFND 4 48,539 0 0
Amcor PLC ORD G0250X107 178 14,800 SH   DFND 5 14,800 0 0
Amdocs Ltd SHS G02602103 804 10,744 SH   DFND   0 0 10,744
Amdocs Ltd SHS G02602103 411 5,491 SH   DFND 11 5,491 0 0
Amdocs Ltd SHS G02602103 3,801 50,788 SH   DFND 4 50,788 0 0
Amedisys Inc COM 023436108 1,088 6,724 SH   DFND   0 0 6,724
Amedisys Inc COM 023436108 3,556 21,966 SH   DFND 11 21,966 0 0
Amedisys Inc COM 023436108 653 4,035 SH   DFND 4 4,035 0 0
Amedisys Inc COM 023436108 1,621 10,014 SH   DFND 5 10,014 0 0
Amedisys Inc COM 023436108 67,187 415,045 SH   DFND 6 415,045 0 0
Amerant Bancorp Inc CL A 023576101 51 1,470 SH   DFND   0 0 1,470
Amerant Bancorp Inc CL A 023576101 364 10,546 SH   DFND 11 10,546 0 0
Amerant Bancorp Inc CL A 023576101 1 26 SH   DFND 12 26 0 0
Amerant Bancorp Inc CL A 023576101 132 3,808 SH   DFND 13 3,808 0 0
Amerant Bancorp Inc CL A 023576101 7 194 SH   DFND 4 194 0 0
Amerco COM 023586100 3,313 4,562 SH   DFND   0 0 4,562
Amerco COM 023586100 21,400 29,467 SH   DFND 11 29,467 0 0
Amerco COM 023586100 99 136 SH   DFND 13 136 0 0
Amerco COM 023586100 256 352 SH   DFND 14 0 0 352
Amerco COM 023586100 396 545 SH   DFND 4 545 0 0
Amerco COM 023586100 598 824 SH   DFND 5 824 0 0
Ameren Corp COM 023608102 2,922 32,832 SH   DFND   0 0 32,832
Ameren Corp COM 023608102 12,964 145,651 SH   DFND 11 145,651 0 0
Ameren Corp COM 023608102 97 1,093 SH   DFND 12 1,093 0 0
Ameren Corp COM 023608102 1,196 13,442 SH   DFND 13 13,442 0 0
Ameren Corp COM 023608102 883 9,916 SH   DFND 14 0 0 9,916
Ameren Corp COM 023608102 38 429 SH   DFND 4 429 0 0
Ameresco Inc CL A 02361E108 353 4,331 SH   DFND   0 0 4,331
Ameresco Inc CL A 02361E108 2,429 29,827 SH   DFND 11 29,827 0 0
Ameresco Inc CL A 02361E108 2 30 SH   DFND 12 30 0 0
Ameresco Inc CL A 02361E108 50 619 SH   DFND 13 619 0 0
Ameresco Inc CL A 02361E108 10 119 SH   DFND 4 119 0 0
Ameresco Inc CL A 02361E108 17,542 215,400 SH   DFND 6 215,400 0 0
American Airlines Group Inc COM 02376R102 1,470 81,855 SH   DFND   1,048 0 80,807
American Airlines Group Inc COM 02376R102 1,685 93,799 SH   DFND 11 93,799 0 0
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 289 194,000 PRN   DFND 11 194,000 0 0
American Airlines Group Inc COM 02376R102 202 11,231 SH   DFND 12 11,231 0 0
American Airlines Group Inc COM 02376R102 1,363 75,890 SH   DFND 13 75,890 0 0
American Airlines Group Inc CALL 02376R102 28,652 1,595,300 SH Call DFND 4 1,595,300 0 0
American Airlines Group Inc COM 02376R102 37,896 2,110,003 SH   DFND 4 2,110,003 0 0
American Airlines Group Inc PUT 02376R102 43,447 2,419,100 SH Put DFND 4 2,419,100 0 0
American Airlines Group Inc COM 02376R102 1,075 59,865 SH   DFND 5 59,865 0 0
American Assets Trust Inc COM 024013104 510 13,600 SH   DFND   0 0 13,600
American Assets Trust Inc COM 024013104 2,894 77,110 SH   DFND 11 77,110 0 0
American Assets Trust Inc COM 024013104 2 48 SH   DFND 12 48 0 0
American Assets Trust Inc COM 024013104 366 9,740 SH   DFND 13 9,740 0 0
American Assets Trust Inc COM 024013104 50 1,333 SH   DFND 4 1,333 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 81 8,688 SH   DFND   0 0 8,688
American Axle & Manufacturing Holdings Inc COM 024061103 674 72,210 SH   DFND 11 72,210 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 1 107 SH   DFND 12 107 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 86 9,212 SH   DFND 13 9,212 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 11 1,193 SH   DFND 4 1,193 0 0
American Campus Communities Inc COM 024835100 2,089 36,472 SH   DFND   0 0 36,472
American Campus Communities Inc COM 024835100 8,648 150,943 SH   DFND 11 150,943 0 0
American Campus Communities Inc COM 024835100 185 3,231 SH   DFND 13 3,231 0 0
American Campus Communities Inc COM 024835100 196 3,417 SH   DFND 4 3,417 0 0
American Eagle Outfitters Inc COM 02553E106 666 26,307 SH   DFND   0 0 26,307
American Eagle Outfitters Inc NOTE 3.750% 4/1 02553EAB2 775 200,000 PRN   DFND   0 0 200,000
American Eagle Outfitters Inc COM 02553E106 2,718 107,306 SH   DFND 11 107,306 0 0
American Eagle Outfitters Inc COM 02553E106 4 143 SH   DFND 12 143 0 0
American Eagle Outfitters Inc COM 02553E106 219 8,634 SH   DFND 13 8,634 0 0
American Eagle Outfitters Inc CALL 02553E106 1,170 46,200 SH Call DFND 4 46,200 0 0
American Eagle Outfitters Inc COM 02553E106 4,862 191,966 SH   DFND 4 191,966 0 0
American Eagle Outfitters Inc PUT 02553E106 527 20,800 SH Put DFND 4 20,800 0 0
American Eagle Outfitters Inc COM 02553E106 1,013 40,000 SH   DFND 6 40,000 0 0
American Electric Power Company Inc COM 025537101 7,297 82,012 SH   DFND   0 0 82,012
American Electric Power Company Inc COM 025537101 25,466 286,235 SH   DFND 11 286,235 0 0
American Electric Power Company Inc COM 025537101 902 10,135 SH   DFND 12 10,135 0 0
American Electric Power Company Inc COM 025537101 5,587 62,799 SH   DFND 13 62,799 0 0
American Electric Power Company Inc COM 025537101 1,686 18,954 SH   DFND 14 0 0 18,954
American Electric Power Company Inc CALL 025537101 7,562 85,000 SH Call DFND 4 85,000 0 0
American Electric Power Company Inc COM 025537101 4,244 47,701 SH   DFND 4 47,701 0 0
American Electric Power Company Inc PUT 025537101 3,408 38,300 SH Put DFND 4 38,300 0 0
American Equity Investment Life Holding Co COM 025676206 554 14,232 SH   DFND   0 0 14,232
American Equity Investment Life Holding Co COM 025676206 3,548 91,160 SH   DFND 11 91,160 0 0
American Equity Investment Life Holding Co COM 025676206 3 78 SH   DFND 12 78 0 0
American Equity Investment Life Holding Co COM 025676206 463 11,891 SH   DFND 13 11,891 0 0
American Equity Investment Life Holding Co COM 025676206 12 309 SH   DFND 4 309 0 0
American Express Co COM 025816109 48,295 295,200 SH   DFND   0 0 295,200
American Express Co COM 025816109 130,823 799,650 SH   DFND 11 799,650 0 0
American Express Co COM 025816109 4,898 29,939 SH   DFND 12 29,939 0 0
American Express Co COM 025816109 2 12 SH   DFND 13 12 0 0
American Express Co COM 025816109 4,243 25,934 SH   DFND 14 0 0 25,934
American Express Co CALL 025816109 27,861 170,300 SH Call DFND 4 170,300 0 0
American Express Co COM 025816109 8,365 51,128 SH   DFND 4 51,128 0 0
American Express Co PUT 025816109 37,972 232,100 SH Put DFND 4 232,100 0 0
American Express Co COM 025816109 9,066 55,416 SH   DFND 5 55,416 0 0
American Finance Trust Inc COM CLASS A 02607T109 290 31,718 SH   DFND   0 0 31,718
American Finance Trust Inc COM CLASS A 02607T109 1,130 123,720 SH   DFND 11 123,720 0 0
American Finance Trust Inc COM CLASS A 02607T109 1 118 SH   DFND 12 118 0 0
American Finance Trust Inc COM CLASS A 02607T109 209 22,853 SH   DFND 13 22,853 0 0
American Finance Trust Inc COM CLASS A 02607T109 28 3,112 SH   DFND 4 3,112 0 0
American Financial Group Inc COM 025932104 1,744 12,697 SH   DFND   0 0 12,697
American Financial Group Inc COM 025932104 17,251 125,624 SH   DFND 11 125,624 0 0
American Financial Group Inc COM 025932104 181 1,315 SH   DFND 13 1,315 0 0
American Financial Group Inc COM 025932104 348 2,536 SH   DFND 14 0 0 2,536
American Financial Group Inc COM 025932104 10 70 SH   DFND 3 70 0 0
American Financial Group Inc COM 025932104 362 2,639 SH   DFND 4 2,639 0 0
American Homes 4 Rent CL A 02665T306 3,307 75,839 SH   DFND   0 0 75,839
American Homes 4 Rent CL A 02665T306 12,524 287,181 SH   DFND 11 287,181 0 0
American Homes 4 Rent CL A 02665T306 306 7,026 SH   DFND 13 7,026 0 0
American Homes 4 Rent CL A 02665T306 791 18,149 SH   DFND 4 18,149 0 0
American Homes 4 Rent CL A 02665T306 1,744 40,000 SH   DFND 6 40,000 0 0
American International Group Inc COM NEW 026874784 15,110 265,739 SH   DFND   0 0 265,739
American International Group Inc COM NEW 026874784 61,388 1,079,626 SH   DFND 11 1,079,626 0 0
American International Group Inc COM NEW 026874784 199 3,501 SH   DFND 12 3,501 0 0
American International Group Inc COM NEW 026874784 0 3 SH   DFND 13 3 0 0
American International Group Inc COM NEW 026874784 1,996 35,096 SH   DFND 14 0 0 35,096
American International Group Inc CALL 026874784 7,631 134,200 SH Call DFND 4 134,200 0 0
American International Group Inc COM NEW 026874784 1,325 23,295 SH   DFND 4 23,295 0 0
American International Group Inc PUT 026874784 7,517 132,200 SH Put DFND 4 132,200 0 0
American National Group Inc COM NEW 02772A109 301 1,593 SH   DFND   0 0 1,593
American National Group Inc COM NEW 02772A109 988 5,230 SH   DFND 11 5,230 0 0
American National Group Inc COM NEW 02772A109 1 7 SH   DFND 12 7 0 0
American National Group Inc COM NEW 02772A109 201 1,062 SH   DFND 13 1,062 0 0
American National Group Inc COM NEW 02772A109 2,727 14,443 SH   DFND 3 14,443 0 0
American National Group Inc COM NEW 02772A109 1,583 8,382 SH   DFND 4 8,382 0 0
American National Group Inc COM NEW 02772A109 2,430 12,869 SH   DFND 6 12,869 0 0
American Public Education Inc COM 02913V103 29 1,308 SH   DFND   0 0 1,308
American Public Education Inc COM 02913V103 252 11,305 SH   DFND 11 11,305 0 0
American Public Education Inc COM 02913V103 0 16 SH   DFND 12 16 0 0
American Public Education Inc COM 02913V103 59 2,642 SH   DFND 13 2,642 0 0
American Public Education Inc COM 02913V103 1 65 SH   DFND 4 65 0 0
American Software Inc CL A 029683109 54 2,051 SH   DFND   0 0 2,051
American Software Inc CL A 029683109 793 30,300 SH   DFND 11 30,300 0 0
American Software Inc CL A 029683109 1 29 SH   DFND 12 29 0 0
American Software Inc CL A 029683109 39 1,490 SH   DFND 13 1,490 0 0
American Software Inc CL A 029683109 3 106 SH   DFND 4 106 0 0
American States Water Co COM 029899101 732 7,073 SH   DFND   0 0 7,073
American States Water Co COM 029899101 4,157 40,188 SH   DFND 11 40,188 0 0
American States Water Co COM 029899101 4 34 SH   DFND 12 34 0 0
American States Water Co COM 029899101 301 2,913 SH   DFND 13 2,913 0 0
American States Water Co COM 029899101 13 124 SH   DFND 4 124 0 0
American Tower Corp COM 03027X100 39,979 136,680 SH   DFND   51 0 136,629
American Tower Corp COM 03027X100 149,748 511,958 SH   DFND 11 511,958 0 0
American Tower Corp COM 03027X100 543 1,856 SH   DFND 12 1,856 0 0
American Tower Corp COM 03027X100 890 3,042 SH   DFND 13 3,042 0 0
American Tower Corp COM 03027X100 23,004 78,645 SH   DFND 14 0 0 78,645
American Tower Corp COM 03027X100 3,985 13,625 SH   DFND 4 13,625 0 0
American Tower Corp PUT 03027X100 40,950 140,000 SH Put DFND 4 140,000 0 0
American Tower Corp COM 03027X100 84,820 289,983 SH   DFND 5 289,983 0 0
American Tower Corp COM 03027X100 18,086 61,834 SH   DFND 6 61,834 0 0
American Vanguard Corp COM 030371108 56 3,423 SH   DFND   0 0 3,423
American Vanguard Corp COM 030371108 584 35,648 SH   DFND 11 35,648 0 0
American Vanguard Corp COM 030371108 0 27 SH   DFND 12 27 0 0
American Vanguard Corp COM 030371108 54 3,310 SH   DFND 13 3,310 0 0
American Vanguard Corp COM 030371108 2 96 SH   DFND 4 96 0 0
American Water Works Company Inc COM 030420103 10,336 54,728 SH   DFND   0 0 54,728
American Water Works Company Inc COM 030420103 36,515 193,344 SH   DFND 11 193,344 0 0
American Water Works Company Inc COM 030420103 151 800 SH   DFND 12 800 0 0
American Water Works Company Inc COM 030420103 1,052 5,568 SH   DFND 13 5,568 0 0
American Water Works Company Inc COM 030420103 1,327 7,028 SH   DFND 14 0 0 7,028
American Water Works Company Inc COM 030420103 950 5,031 SH   DFND 4 5,031 0 0
American Water Works Company Inc COM 030420103 102,310 541,726 SH   DFND 5 541,726 0 0
American Water Works Company Inc COM 030420103 10,576 56,000 SH   DFND 6 56,000 0 0
American Well Corp CL A 03044L105 25 4,162 SH   DFND   0 0 4,162
American Well Corp CL A 03044L105 160 26,532 SH   DFND 11 26,532 0 0
American Well Corp CL A 03044L105 1 172 SH   DFND 12 172 0 0
American Well Corp CL A 03044L105 153 25,339 SH   DFND 13 25,339 0 0
American Well Corp CL A 03044L105 4,972 823,256 SH   DFND 4 823,256 0 0
American Woodmark Corp COM 030506109 72 1,105 SH   DFND   0 0 1,105
American Woodmark Corp COM 030506109 721 11,065 SH   DFND 11 11,065 0 0
American Woodmark Corp COM 030506109 1 14 SH   DFND 12 14 0 0
American Woodmark Corp COM 030506109 153 2,351 SH   DFND 13 2,351 0 0
American Woodmark Corp COM 030506109 4 56 SH   DFND 4 56 0 0
America's CAR-MART Inc COM 03062T105 47 463 SH   DFND   0 0 463
America's CAR-MART Inc COM 03062T105 426 4,165 SH   DFND 11 4,165 0 0
America's CAR-MART Inc COM 03062T105 1 5 SH   DFND 12 5 0 0
America's CAR-MART Inc COM 03062T105 98 961 SH   DFND 13 961 0 0
America's CAR-MART Inc COM 03062T105 2 23 SH   DFND 4 23 0 0
Americold Realty Trust COM 03064D108 2,324 70,866 SH   DFND   0 0 70,866
Americold Realty Trust COM 03064D108 8,549 260,729 SH   DFND 11 260,729 0 0
Americold Realty Trust COM 03064D108 195 5,949 SH   DFND 13 5,949 0 0
Americold Realty Trust COM 03064D108 206 6,292 SH   DFND 4 6,292 0 0
Ameriprise Financial Inc COM 03076C106 9,951 32,988 SH   DFND   0 0 32,988
Ameriprise Financial Inc COM 03076C106 45,822 151,900 SH   DFND 11 151,900 0 0
Ameriprise Financial Inc COM 03076C106 130 431 SH   DFND 12 431 0 0
Ameriprise Financial Inc COM 03076C106 27 89 SH   DFND 13 89 0 0
Ameriprise Financial Inc COM 03076C106 1,403 4,650 SH   DFND 14 0 0 4,650
Ameriprise Financial Inc COM 03076C106 10 32 SH   DFND 3 32 0 0
Ameriprise Financial Inc COM 03076C106 38 127 SH   DFND 4 127 0 0
Ameris Bancorp COM 03076K108 606 12,201 SH   DFND   0 0 12,201
Ameris Bancorp COM 03076K108 2,157 43,409 SH   DFND 11 43,409 0 0
Ameris Bancorp COM 03076K108 3 62 SH   DFND 12 62 0 0
Ameris Bancorp COM 03076K108 470 9,460 SH   DFND 13 9,460 0 0
Ameris Bancorp COM 03076K108 12 242 SH   DFND 4 242 0 0
Amerisafe Inc COM 03071H100 84 1,567 SH   DFND   0 0 1,567
Amerisafe Inc COM 03071H100 1,168 21,694 SH   DFND 11 21,694 0 0
Amerisafe Inc COM 03071H100 1 18 SH   DFND 12 18 0 0
Amerisafe Inc COM 03071H100 147 2,723 SH   DFND 13 2,723 0 0
Amerisafe Inc COM 03071H100 3 65 SH   DFND 4 65 0 0
Amerisourcebergen Corp COM 03073E105 8,417 63,336 SH   DFND   0 0 63,336
Amerisourcebergen Corp COM 03073E105 22,791 171,506 SH   DFND 11 171,506 0 0
Amerisourcebergen Corp COM 03073E105 77 577 SH   DFND 12 577 0 0
Amerisourcebergen Corp COM 03073E105 34 254 SH   DFND 13 254 0 0
Amerisourcebergen Corp COM 03073E105 771 5,800 SH   DFND 14 0 0 5,800
Amerisourcebergen Corp COM 03073E105 2,237 16,832 SH   DFND 4 16,832 0 0
Amerisourcebergen Corp COM 03073E105 334 2,516 SH   DFND 5 2,516 0 0
AMETEK Inc COM 031100100 6,618 45,005 SH   DFND   0 0 45,005
AMETEK Inc COM 031100100 54,290 369,217 SH   DFND 11 369,217 0 0
AMETEK Inc COM 031100100 146 992 SH   DFND 12 992 0 0
AMETEK Inc COM 031100100 433 2,942 SH   DFND 13 2,942 0 0
AMETEK Inc COM 031100100 12,557 85,396 SH   DFND 14 0 0 85,396
AMETEK Inc COM 031100100 1,323 8,998 SH   DFND 4 8,998 0 0
Amgen Inc COM 031162100 40,430 179,714 SH   DFND   300 0 179,414
Amgen Inc COM 031162100 190,527 846,898 SH   DFND 11 846,898 0 0
Amgen Inc COM 031162100 8,696 38,652 SH   DFND 12 38,652 0 0
Amgen Inc COM 031162100 42,887 190,635 SH   DFND 13 190,635 0 0
Amgen Inc COM 031162100 4,976 22,118 SH   DFND 14 0 0 22,118
Amgen Inc CALL 031162100 18,628 82,800 SH Call DFND 4 82,800 0 0
Amgen Inc COM 031162100 6,872 30,546 SH   DFND 4 30,546 0 0
Amgen Inc PUT 031162100 22,564 100,300 SH Put DFND 4 100,300 0 0
Amgen Inc COM 031162100 25,189 111,964 SH   DFND 5 111,964 0 0
Amgen Inc COM 031162100 3,557 15,813 SH   DFND 6 15,813 0 0
Amicus Therapeutics Inc COM 03152W109 514 44,544 SH   DFND   0 0 44,544
Amicus Therapeutics Inc COM 03152W109 2,130 184,434 SH   DFND 11 184,434 0 0
Amicus Therapeutics Inc COM 03152W109 3 249 SH   DFND 12 249 0 0
Amicus Therapeutics Inc COM 03152W109 60 5,203 SH   DFND 13 5,203 0 0
Amicus Therapeutics Inc COM 03152W109 9 773 SH   DFND 4 773 0 0
Amkor Technology Inc COM 031652100 201 8,090 SH   DFND   0 0 8,090
Amkor Technology Inc COM 031652100 1,933 77,971 SH   DFND 11 77,971 0 0
Amkor Technology Inc COM 031652100 2 97 SH   DFND 12 97 0 0
Amkor Technology Inc COM 031652100 303 12,207 SH   DFND 13 12,207 0 0
Amkor Technology Inc COM 031652100 318 12,815 SH   DFND 4 12,815 0 0
Ammo Inc COM 00175J107 32 5,920 SH   DFND   0 0 5,920
Ammo Inc COM 00175J107 235 43,061 SH   DFND 11 43,061 0 0
Ammo Inc COM 00175J107 0 83 SH   DFND 12 83 0 0
Ammo Inc COM 00175J107 10 1,797 SH   DFND 13 1,797 0 0
Ammo Inc COM 00175J107 2 288 SH   DFND 4 288 0 0
AMN Healthcare Services Inc COM 001744101 915 7,477 SH   DFND   0 0 7,477
AMN Healthcare Services Inc COM 001744101 3,654 29,868 SH   DFND 11 29,868 0 0
AMN Healthcare Services Inc COM 001744101 6 45 SH   DFND 12 45 0 0
AMN Healthcare Services Inc COM 001744101 120 979 SH   DFND 13 979 0 0
AMN Healthcare Services Inc COM 001744101 1,085 8,873 SH   DFND 4 8,873 0 0
AMN Healthcare Services Inc COM 001744101 3,612 29,530 SH   DFND 5 29,530 0 0
AMN Healthcare Services Inc COM 001744101 1,930 15,781 SH   DFND 8 15,781 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 33 6,854 SH   DFND   0 0 6,854
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 225 46,898 SH   DFND 11 46,898 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 94 SH   DFND 12 94 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 10 2,055 SH   DFND 13 2,055 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 2 330 SH   DFND 4 330 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 57 2,441 SH   DFND   0 0 2,441
Amphastar Pharmaceuticals Inc COM 03209R103 688 29,556 SH   DFND 11 29,556 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 1 35 SH   DFND 12 35 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 91 3,907 SH   DFND 13 3,907 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 3 131 SH   DFND 4 131 0 0
Amphenol Corp CL A 032095101 23,709 271,086 SH   DFND   0 0 271,086
Amphenol Corp CL A 032095101 97,015 1,109,245 SH   DFND 11 1,109,245 0 0
Amphenol Corp CL A 032095101 219 2,506 SH   DFND 12 2,506 0 0
Amphenol Corp CL A 032095101 30,221 345,536 SH   DFND 13 345,536 0 0
Amphenol Corp CL A 032095101 2,047 23,404 SH   DFND 14 0 0 23,404
Amphenol Corp CL A 032095101 36 413 SH   DFND 4 413 0 0
Amphenol Corp CL A 032095101 6,311 72,155 SH   DFND 5 72,155 0 0
Amplify Online Retail ETF ONLIN RETL ETF 032108102 440 5,000 SH   DFND 4 5,000 0 0
Amplitude Inc COM CL A 03213A104 771 14,556 SH   DFND 4 14,556 0 0
Amyris Inc COM NEW 03236M200 159 29,323 SH   DFND   0 0 29,323
Amyris Inc COM NEW 03236M200 842 155,713 SH   DFND 11 155,713 0 0
Amyris Inc COM NEW 03236M200 1 168 SH   DFND 12 168 0 0
Amyris Inc COM NEW 03236M200 17,320 3,201,543 SH   DFND 13 3,201,543 0 0
Amyris Inc COM NEW 03236M200 1,160 214,345 SH   DFND 4 214,345 0 0
Amyris Inc PUT 03236M200 812 150,000 SH Put DFND 4 150,000 0 0
Analog Devices Inc COM 032654105 14,980 85,226 SH   DFND   0 0 85,226
Analog Devices Inc COM 032654105 109,947 625,517 SH   DFND 11 625,517 0 0
Analog Devices Inc COM 032654105 1,902 10,819 SH   DFND 12 10,819 0 0
Analog Devices Inc COM 032654105 3,866 21,993 SH   DFND 13 21,993 0 0
Analog Devices Inc COM 032654105 3,490 19,854 SH   DFND 14 0 0 19,854
Analog Devices Inc CALL 032654105 11,618 66,100 SH Call DFND 4 66,100 0 0
Analog Devices Inc COM 032654105 1,277 7,266 SH   DFND 4 7,266 0 0
Analog Devices Inc COM 032654105 4,038 22,971 SH   DFND 5 22,971 0 0
Anaplan Inc COM 03272L108 1,007 21,960 SH   DFND   0 0 21,960
Anaplan Inc COM 03272L108 3,406 74,295 SH   DFND 11 74,295 0 0
Anaplan Inc COM 03272L108 28 608 SH   DFND 12 608 0 0
Anaplan Inc COM 03272L108 86 1,870 SH   DFND 4 1,870 0 0
AnaptysBio Inc COM 032724106 41 1,189 SH   DFND   0 0 1,189
AnaptysBio Inc COM 032724106 372 10,702 SH   DFND 11 10,702 0 0
AnaptysBio Inc COM 032724106 1 19 SH   DFND 12 19 0 0
AnaptysBio Inc COM 032724106 95 2,730 SH   DFND 13 2,730 0 0
AnaptysBio Inc COM 032724106 2 63 SH   DFND 4 63 0 0
Anavex Life Sciences Corp COM NEW 032797300 96 5,508 SH   DFND   0 0 5,508
Anavex Life Sciences Corp COM NEW 032797300 643 37,082 SH   DFND 11 37,082 0 0
Anavex Life Sciences Corp COM NEW 032797300 1 64 SH   DFND 12 64 0 0
Anavex Life Sciences Corp COM NEW 032797300 25 1,416 SH   DFND 13 1,416 0 0
Anavex Life Sciences Corp COM NEW 032797300 4 236 SH   DFND 4 236 0 0
Andersons Inc COM 034164103 95 2,467 SH   DFND   0 0 2,467
Andersons Inc COM 034164103 712 18,406 SH   DFND 11 18,406 0 0
Andersons Inc COM 034164103 1 29 SH   DFND 12 29 0 0
Andersons Inc COM 034164103 124 3,206 SH   DFND 13 3,206 0 0
Andersons Inc COM 034164103 4 107 SH   DFND 4 107 0 0
Angi Inc COM CL A NEW 00183L102 44 4,821 SH   DFND   0 0 4,821
Angi Inc COM CL A NEW 00183L102 407 44,243 SH   DFND 11 44,243 0 0
Angi Inc COM CL A NEW 00183L102 5 552 SH   DFND 13 552 0 0
Angi Inc COM CL A NEW 00183L102 334 36,262 SH   DFND 4 36,262 0 0
AngioDynamics Inc COM 03475V101 84 3,039 SH   DFND   0 0 3,039
AngioDynamics Inc COM 03475V101 631 22,885 SH   DFND 11 22,885 0 0
AngioDynamics Inc COM 03475V101 1 37 SH   DFND 12 37 0 0
AngioDynamics Inc COM 03475V101 147 5,330 SH   DFND 13 5,330 0 0
AngioDynamics Inc COM 03475V101 4 131 SH   DFND 4 131 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 3,116 148,503 SH   DFND 4 148,503 0 0
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 97 1,600 SH   DFND   0 0 1,600
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2,927 48,348 SH   DFND 4 48,348 0 0
Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2,546 42,050 SH   DFND 8 42,050 0 0
ANI Pharmaceuticals Inc COM 00182C103 37 793 SH   DFND   0 0 793
ANI Pharmaceuticals Inc COM 00182C103 576 12,497 SH   DFND 11 12,497 0 0
ANI Pharmaceuticals Inc COM 00182C103 1 11 SH   DFND 12 11 0 0
ANI Pharmaceuticals Inc COM 00182C103 72 1,556 SH   DFND 13 1,556 0 0
ANI Pharmaceuticals Inc COM 00182C103 2 38 SH   DFND 4 38 0 0
Anika Therapeutics Inc COM 035255108 37 1,021 SH   DFND   0 0 1,021
Anika Therapeutics Inc COM 035255108 516 14,402 SH   DFND 11 14,402 0 0
Anika Therapeutics Inc COM 035255108 0 12 SH   DFND 12 12 0 0
Anika Therapeutics Inc COM 035255108 73 2,049 SH   DFND 13 2,049 0 0
Anika Therapeutics Inc COM 035255108 2 49 SH   DFND 4 49 0 0
Annaly Capital Management Inc COM 035710409 1,849 236,430 SH   DFND   2,000 0 234,430
Annaly Capital Management Inc COM 035710409 15,701 2,007,863 SH   DFND 11 2,007,863 0 0
Annaly Capital Management Inc COM 035710409 0 17 SH   DFND 13 17 0 0
Annaly Capital Management Inc COM 035710409 391 49,996 SH   DFND 14 0 0 49,996
Annaly Capital Management Inc COM 035710409 4,664 596,380 SH   DFND 4 596,380 0 0
Annaly Capital Management Inc COM 035710409 536 68,483 SH   DFND 5 68,483 0 0
Annaly Capital Management Inc COM 035710409 587 75,000 SH   DFND 6 75,000 0 0
Annexon Inc COM 03589W102 18 1,567 SH   DFND   0 0 1,567
Annexon Inc COM 03589W102 97 8,459 SH   DFND 11 8,459 0 0
Annexon Inc COM 03589W102 0 31 SH   DFND 12 31 0 0
Annexon Inc COM 03589W102 50 4,385 SH   DFND 13 4,385 0 0
Annexon Inc COM 03589W102 1 87 SH   DFND 4 87 0 0
ANSYS Inc COM 03662Q105 12,154 30,300 SH   DFND   0 0 30,300
ANSYS Inc COM 03662Q105 62,971 156,988 SH   DFND 11 156,988 0 0
ANSYS Inc COM 03662Q105 708 1,764 SH   DFND 12 1,764 0 0
ANSYS Inc COM 03662Q105 1,425 3,552 SH   DFND 13 3,552 0 0
ANSYS Inc COM 03662Q105 1,374 3,426 SH   DFND 14 0 0 3,426
ANSYS Inc COM 03662Q105 160 398 SH   DFND 4 398 0 0
ANSYS Inc COM 03662Q105 56 140 SH   DFND 5 140 0 0
ANSYS Inc COM 03662Q105 71,362 177,906 SH   DFND 6 177,906 0 0
Antares Pharma Inc COM 036642106 37 10,266 SH   DFND   0 0 10,266
Antares Pharma Inc COM 036642106 504 141,051 SH   DFND 11 141,051 0 0
Antares Pharma Inc COM 036642106 1 156 SH   DFND 12 156 0 0
Antares Pharma Inc COM 036642106 12 3,435 SH   DFND 13 3,435 0 0
Antares Pharma Inc COM 036642106 2 563 SH   DFND 4 563 0 0
Anterix Inc COM 03676C100 49 837 SH   DFND   0 0 837
Anterix Inc COM 03676C100 401 6,832 SH   DFND 11 6,832 0 0
Anterix Inc COM 03676C100 1 11 SH   DFND 12 11 0 0
Anterix Inc COM 03676C100 72 1,229 SH   DFND 13 1,229 0 0
Anterix Inc COM 03676C100 2 39 SH   DFND 4 39 0 0
Antero Midstream Corp COM 03676B102 338 34,930 SH   DFND   0 0 34,930
Antero Midstream Corp COM 03676B102 2,054 212,213 SH   DFND 11 212,213 0 0
Antero Midstream Corp COM 03676B102 4 389 SH   DFND 13 389 0 0
Antero Midstream Corp COM 03676B102 36 3,712 SH   DFND 4 3,712 0 0
Antero Resources Corp COM 03674X106 809 46,239 SH   DFND   0 0 46,239
Antero Resources Corp COM 03674X106 2,832 161,801 SH   DFND 11 161,801 0 0
Antero Resources Corp COM 03674X106 5 270 SH   DFND 12 270 0 0
Antero Resources Corp COM 03674X106 5,125 292,876 SH   DFND 13 292,876 0 0
Antero Resources Corp CALL 03674X106 3,325 190,000 SH Call DFND 4 190,000 0 0
Antero Resources Corp COM 03674X106 1,227 70,098 SH   DFND 4 70,098 0 0
Anthem Inc COM 036752103 23,641 51,000 SH   DFND   0 0 51,000
Anthem Inc COM 036752103 95,803 206,676 SH   DFND 11 206,676 0 0
Anthem Inc COM 036752103 480 1,036 SH   DFND 12 1,036 0 0
Anthem Inc COM 036752103 19 40 SH   DFND 13 40 0 0
Anthem Inc COM 036752103 4,037 8,708 SH   DFND 14 0 0 8,708
Anthem Inc COM 036752103 11 23 SH   DFND 3 23 0 0
Anthem Inc CALL 036752103 1,715 3,700 SH Call DFND 4 3,700 0 0
Anthem Inc COM 036752103 812 1,752 SH   DFND 4 1,752 0 0
Anthem Inc PUT 036752103 1,901 4,100 SH Put DFND 4 4,100 0 0
Aon PLC SHS CL A G0403H108 35,170 117,016 SH   DFND   400 0 116,616
Aon PLC SHS CL A G0403H108 109,116 363,042 SH   DFND 11 363,042 0 0
Aon PLC SHS CL A G0403H108 286 950 SH   DFND 12 950 0 0
Aon PLC SHS CL A G0403H108 2,612 8,692 SH   DFND 14 0 0 8,692
Aon PLC SHS CL A G0403H108 813 2,705 SH   DFND 4 2,705 0 0
Aon PLC SHS CL A G0403H108 47 157 SH   DFND 5 157 0 0
APA Corp (US) COM 03743Q108 2,084 77,515 SH   DFND   0 0 77,515
APA Corp (US) COM 03743Q108 6,330 235,407 SH   DFND 11 235,407 0 0
APA Corp (US) COM 03743Q108 41 1,513 SH   DFND 12 1,513 0 0
APA Corp (US) COM 03743Q108 9,813 364,931 SH   DFND 13 364,931 0 0
APA Corp (US) CALL 03743Q108 4,353 161,900 SH Call DFND 4 161,900 0 0
APA Corp (US) COM 03743Q108 2,473 91,953 SH   DFND 4 91,953 0 0
APA Corp (US) PUT 03743Q108 5,566 207,000 SH Put DFND 4 207,000 0 0
Apartment Income REIT Corp COM 03750L109 2,282 41,743 SH   DFND   0 0 41,743
Apartment Income REIT Corp COM 03750L109 9,184 167,988 SH   DFND 11 167,988 0 0
Apartment Income REIT Corp COM 03750L109 199 3,640 SH   DFND 13 3,640 0 0
Apartment Income REIT Corp COM 03750L109 206 3,776 SH   DFND 4 3,776 0 0
Apartment Investment and Management Co CL A 03748R747 319 41,364 SH   DFND   2,269 0 39,095
Apartment Investment and Management Co CL A 03748R747 1,169 151,382 SH   DFND 11 151,382 0 0
Apartment Investment and Management Co CL A 03748R747 1 142 SH   DFND 12 142 0 0
Apartment Investment and Management Co CL A 03748R747 225 29,146 SH   DFND 13 29,146 0 0
Apartment Investment and Management Co CL A 03748R747 34 4,367 SH   DFND 4 4,367 0 0
Apellis Pharmaceuticals Inc COM 03753U106 631 13,337 SH   DFND   0 0 13,337
Apellis Pharmaceuticals Inc COM 03753U106 2,120 44,833 SH   DFND 11 44,833 0 0
Apellis Pharmaceuticals Inc COM 03753U106 3 68 SH   DFND 12 68 0 0
Apellis Pharmaceuticals Inc COM 03753U106 71 1,508 SH   DFND 13 1,508 0 0
Apellis Pharmaceuticals Inc COM 03753U106 23 486 SH   DFND 4 486 0 0
Apellis Pharmaceuticals Inc COM 03753U106 132 2,800 SH   DFND 5 2,800 0 0
APi Group Corp COM STK 00187Y100 564 21,885 SH   DFND   0 0 21,885
APi Group Corp COM STK 00187Y100 3,329 129,175 SH   DFND 11 129,175 0 0
APi Group Corp COM STK 00187Y100 5 191 SH   DFND 12 191 0 0
APi Group Corp COM STK 00187Y100 731 28,348 SH   DFND 13 28,348 0 0
APi Group Corp COM STK 00187Y100 14 542 SH   DFND 4 542 0 0
Apogee Enterprises Inc COM 037598109 99 2,064 SH   DFND   0 0 2,064
Apogee Enterprises Inc COM 037598109 754 15,658 SH   DFND 11 15,658 0 0
Apogee Enterprises Inc COM 037598109 1 25 SH   DFND 12 25 0 0
Apogee Enterprises Inc COM 037598109 170 3,535 SH   DFND 13 3,535 0 0
Apogee Enterprises Inc COM 037598109 4 85 SH   DFND 4 85 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 146 11,102 SH   DFND   0 0 11,102
Apollo Commercial Real Estate Finance Inc COM 03762U105 1,913 145,367 SH   DFND 11 145,367 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 2 133 SH   DFND 12 133 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 262 19,924 SH   DFND 13 19,924 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 6 472 SH   DFND 4 472 0 0
Apollo Global Management Inc COM CL A 03768E105 1,539 21,243 SH   DFND   500 0 20,743
Apollo Global Management Inc COM CL A 03768E105 10,801 149,128 SH   DFND 11 149,128 0 0
Apollo Global Management Inc COM CL A 03768E105 273 3,763 SH   DFND 13 3,763 0 0
Apollo Global Management Inc COM CL A 03768E105 404 5,576 SH   DFND 14 0 0 5,576
Apollo Global Management Inc CALL 03768E105 3,607 49,800 SH Call DFND 4 49,800 0 0
Apollo Global Management Inc COM CL A 03768E105 15,655 216,145 SH   DFND 4 216,145 0 0
Apollo Global Management Inc PUT 03768E105 33,528 462,900 SH Put DFND 4 462,900 0 0
Apollo Global Management Inc COM CL A 03768E105 35,851 494,980 SH   DFND 5 494,980 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 338 4,595 SH   DFND   0 0 4,595
Apollo Medical Holdings Inc COM NEW 03763A207 1,699 23,125 SH   DFND 11 23,125 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 2 34 SH   DFND 12 34 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 55 746 SH   DFND 13 746 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 8 110 SH   DFND 4 110 0 0
Appfolio Inc COM CL A 03783C100 399 3,292 SH   DFND   0 0 3,292
Appfolio Inc COM CL A 03783C100 1,260 10,408 SH   DFND 11 10,408 0 0
Appfolio Inc COM CL A 03783C100 8 63 SH   DFND 12 63 0 0
Appfolio Inc COM CL A 03783C100 3 24 SH   DFND 13 24 0 0
Appfolio Inc COM CL A 03783C100 8 67 SH   DFND 4 67 0 0
Appian Corp CL A 03782L101 440 6,751 SH   DFND   0 0 6,751
Appian Corp CL A 03782L101 1,372 21,033 SH   DFND 11 21,033 0 0
Appian Corp CL A 03782L101 2 38 SH   DFND 12 38 0 0
Appian Corp CL A 03782L101 59 902 SH   DFND 13 902 0 0
Appian Corp CALL 03782L101 828 12,700 SH Call DFND 4 12,700 0 0
Appian Corp CL A 03782L101 6,163 94,512 SH   DFND 4 94,512 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 929 57,513 SH   DFND   0 0 57,513
Apple Hospitality REIT Inc COM NEW 03784Y200 3,526 218,316 SH   DFND 11 218,316 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 3 202 SH   DFND 12 202 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 672 41,601 SH   DFND 13 41,601 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 90 5,564 SH   DFND 4 5,564 0 0
Apple Inc COM 037833100 978,509 5,510,551 SH   DFND   17,604 0 5,492,947
Apple Inc COM 037833100 2,466,477 13,890,166 SH   DFND 11 13,890,166 0 0
Apple Inc COM 037833100 44,429 250,207 SH   DFND 12 250,207 0 0
Apple Inc COM 037833100 24,986 140,708 SH   DFND 13 140,708 0 0
Apple Inc COM 037833100 174,771 984,237 SH   DFND 14 0 0 984,237
Apple Inc COM 037833100 11 60 SH   DFND 3 60 0 0
Apple Inc CALL 037833100 996,274 5,610,600 SH Call DFND 4 5,610,600 0 0
Apple Inc COM 037833100 248,694 1,400,539 SH   DFND 4 1,400,539 0 0
Apple Inc PUT 037833100 3,376,067 19,012,600 SH Put DFND 4 19,012,600 0 0
Apple Inc COM 037833100 100,984 568,699 SH   DFND 5 568,699 0 0
Apple Inc COM 037833100 32,043 180,453 SH   DFND 6 180,453 0 0
Apple Inc COM 037833100 178,204 1,003,571 SH   DFND 8 1,003,571 0 0
Applied Industrial Technologies Inc COM 03820C105 747 7,269 SH   DFND   0 0 7,269
Applied Industrial Technologies Inc COM 03820C105 2,488 24,226 SH   DFND 11 24,226 0 0
Applied Industrial Technologies Inc COM 03820C105 4 37 SH   DFND 12 37 0 0
Applied Industrial Technologies Inc COM 03820C105 82 798 SH   DFND 13 798 0 0
Applied Industrial Technologies Inc COM 03820C105 13 129 SH   DFND 4 129 0 0
Applied Materials Inc COM 038222105 101,177 642,967 SH   DFND   0 0 642,967
Applied Materials Inc COM 038222105 172,856 1,098,475 SH   DFND 11 1,098,475 0 0
Applied Materials Inc COM 038222105 2,860 18,177 SH   DFND 12 18,177 0 0
Applied Materials Inc COM 038222105 5,984 38,025 SH   DFND 13 38,025 0 0
Applied Materials Inc COM 038222105 5,463 34,718 SH   DFND 14 0 0 34,718
Applied Materials Inc CALL 038222105 50,198 319,000 SH Call DFND 4 319,000 0 0
Applied Materials Inc COM 038222105 19,925 126,623 SH   DFND 4 126,623 0 0
Applied Materials Inc PUT 038222105 89,176 566,700 SH Put DFND 4 566,700 0 0
Applied Materials Inc COM 038222105 12,854 81,686 SH   DFND 5 81,686 0 0
Applied Therapeutics Inc COM 03828A101 6 694 SH   DFND   0 0 694
Applied Therapeutics Inc COM 03828A101 78 8,693 SH   DFND 11 8,693 0 0
Applied Therapeutics Inc COM 03828A101 0 16 SH   DFND 12 16 0 0
Applied Therapeutics Inc COM 03828A101 8 894 SH   DFND 13 894 0 0
Applied Therapeutics Inc COM 03828A101 1 58 SH   DFND 4 58 0 0
Applovin Corp COM CL A 03831W108 709 7,524 SH   DFND   0 0 7,524
Applovin Corp COM CL A 03831W108 7 72 SH   DFND 13 72 0 0
Applovin Corp CALL 03831W108 4,081 43,300 SH Call DFND 4 43,300 0 0
Applovin Corp COM CL A 03831W108 283 3,000 SH   DFND 5 3,000 0 0
Apria Inc COM 03836A101 39 1,208 SH   DFND   0 0 1,208
Apria Inc COM 03836A101 304 9,337 SH   DFND 11 9,337 0 0
Apria Inc COM 03836A101 1 17 SH   DFND 12 17 0 0
Apria Inc COM 03836A101 53 1,630 SH   DFND 13 1,630 0 0
Apria Inc COM 03836A101 2 60 SH   DFND 4 60 0 0
Aptargroup Inc COM 038336103 1,233 10,064 SH   DFND   0 0 10,064
Aptargroup Inc COM 038336103 6,139 50,120 SH   DFND 11 50,120 0 0
Aptargroup Inc COM 038336103 12 100 SH   DFND 13 100 0 0
Aptargroup Inc COM 038336103 20 163 SH   DFND 4 163 0 0
Aptargroup Inc COM 038336103 250 2,041 SH   DFND 5 2,041 0 0
Aptiv PLC SHS G6095L109 15,213 92,230 SH   DFND   0 0 92,230
Aptiv PLC 5.5% CNV PFD A G6095L117 270 1,465 SH   DFND 11 1,465 0 0
Aptiv PLC SHS G6095L109 42,076 255,082 SH   DFND 11 255,082 0 0
Aptiv PLC SHS G6095L109 189 1,144 SH   DFND 12 1,144 0 0
Aptiv PLC SHS G6095L109 648 3,929 SH   DFND 13 3,929 0 0
Aptiv PLC SHS G6095L109 1,677 10,166 SH   DFND 14 0 0 10,166
Aptiv PLC SHS G6095L109 1,478 8,963 SH   DFND 4 8,963 0 0
Aptiv PLC SHS G6095L109 14,736 89,334 SH   DFND 5 89,334 0 0
Aptiv PLC 5.5% CNV PFD A G6095L117 1,841 10,000 SH   DFND 6 10,000 0 0
Aptiv PLC SHS G6095L109 161 974 SH   DFND 8 974 0 0
Aramark COM 03852U106 1,278 34,679 SH   DFND   0 0 34,679
Aramark COM 03852U106 6,313 171,315 SH   DFND 11 171,315 0 0
Aramark COM 03852U106 42 1,127 SH   DFND 13 1,127 0 0
Aramark COM 03852U106 299 8,122 SH   DFND 14 0 0 8,122
Aramark COM 03852U106 2,954 80,169 SH   DFND 4 80,169 0 0
Aramark PUT 03852U106 2,860 77,600 SH Put DFND 4 77,600 0 0
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 102 11,000 SH   DFND   0 0 11,000
Arbe Robotics Ltd ORDINARY SHARES M1R95N100 13,282 1,428,211 SH   DFND 6 1,428,211 0 0
Arbor Realty Trust Inc COM 038923108 192 10,505 SH   DFND   0 0 10,505
Arbor Realty Trust Inc COM 038923108 2,142 116,902 SH   DFND 11 116,902 0 0
Arbor Realty Trust Inc COM 038923108 2 135 SH   DFND 12 135 0 0
Arbor Realty Trust Inc COM 038923108 374 20,393 SH   DFND 13 20,393 0 0
Arbor Realty Trust Inc COM 038923108 9 464 SH   DFND 4 464 0 0
Arbutus Biopharma Corp COM 03879J100 5 1,173 SH   DFND 12 1,173 0 0
Arbutus Biopharma Corp COM 03879J100 39 10,007 SH   DFND 13 10,007 0 0
Arbutus Biopharma Corp COM 03879J100 0 91 SH   DFND 4 91 0 0
ArcBest Corp COM 03937C105 225 1,881 SH   DFND   0 0 1,881
ArcBest Corp COM 03937C105 1,825 15,231 SH   DFND 11 15,231 0 0
ArcBest Corp COM 03937C105 3 24 SH   DFND 12 24 0 0
ArcBest Corp COM 03937C105 463 3,867 SH   DFND 13 3,867 0 0
ArcBest Corp COM 03937C105 11 88 SH   DFND 4 88 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 2 50 SH   DFND   50 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 1,806 56,707 SH   DFND 4 56,707 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 615 19,300 SH   DFND 5 19,300 0 0
Arch Capital Group Ltd ORD G0450A105 4,398 98,945 SH   DFND   0 0 98,945
Arch Capital Group Ltd ORD G0450A105 21,070 474,008 SH   DFND 11 474,008 0 0
Arch Capital Group Ltd ORD G0450A105 362 8,150 SH   DFND 13 8,150 0 0
Arch Capital Group Ltd ORD G0450A105 752 16,918 SH   DFND 14 0 0 16,918
Arch Capital Group Ltd ORD G0450A105 0 11 SH   DFND 4 11 0 0
Arch Capital Group Ltd ORD G0450A105 200 4,500 SH   DFND 5 4,500 0 0
Arch Resources Inc CL A 03940R107 789 8,640 SH   DFND 11 8,640 0 0
Arch Resources Inc CL A 03940R107 1 15 SH   DFND 12 15 0 0
Arch Resources Inc CL A 03940R107 163 1,786 SH   DFND 13 1,786 0 0
Arch Resources Inc CL A 03940R107 17 188 SH   DFND 4 188 0 0
Archer-Daniels-Midland Co COM 039483102 54,062 799,846 SH   DFND   233 0 799,613
Archer-Daniels-Midland Co COM 039483102 28,238 417,787 SH   DFND 11 417,787 0 0
Archer-Daniels-Midland Co COM 039483102 159 2,357 SH   DFND 12 2,357 0 0
Archer-Daniels-Midland Co COM 039483102 547 8,086 SH   DFND 13 8,086 0 0
Archer-Daniels-Midland Co COM 039483102 2,373 35,112 SH   DFND 14 0 0 35,112
Archer-Daniels-Midland Co COM 039483102 339 5,009 SH   DFND 4 5,009 0 0
Archrock Inc COM 03957W106 102 13,683 SH   DFND   0 0 13,683
Archrock Inc COM 03957W106 624 83,394 SH   DFND 11 83,394 0 0
Archrock Inc COM 03957W106 1 128 SH   DFND 12 128 0 0
Archrock Inc COM 03957W106 143 19,132 SH   DFND 13 19,132 0 0
Archrock Inc COM 03957W106 3 457 SH   DFND 4 457 0 0
ArcLight Clean Transition Corp II *W EXP 03/16/202 G0R21B112 17 10,288 SH   DFND 3 10,288 0 0
ArcLight Clean Transition Corp II CLASS A ORD SHS G0R21B104 513 51,443 SH   DFND 3 51,443 0 0
Arco Platform Ltd COM CL A G04553106 627 30,000 SH   DFND   0 0 30,000
Arco Platform Ltd COM CL A G04553106 12,082 578,372 SH   DFND 6 578,372 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 529 16,016 SH   DFND   0 0 16,016
Arconic Corp (PITTSBURGH) COM 03966V107 2,023 61,279 SH   DFND 11 61,279 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 3 100 SH   DFND 12 100 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 500 15,158 SH   DFND 13 15,158 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 17 506 SH   DFND 4 506 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 300 51,389 SH   DFND 5 51,389 0 0
Arcosa Inc COM 039653100 475 9,012 SH   DFND   0 0 9,012
Arcosa Inc COM 039653100 1,510 28,656 SH   DFND 11 28,656 0 0
Arcosa Inc COM 039653100 2 45 SH   DFND 12 45 0 0
Arcosa Inc COM 039653100 363 6,880 SH   DFND 13 6,880 0 0
Arcosa Inc COM 039653100 9 162 SH   DFND 4 162 0 0
Arctos Northstar Acquisition Corp *W EXP 99/99/999 G0477L126 43 56,833 SH   DFND 12 56,833 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 52 1,409 SH   DFND   0 0 1,409
Arcturus Therapeutics Holdings Inc COM 03969T109 422 11,407 SH   DFND 11 11,407 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 1 20 SH   DFND 12 20 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 111 2,997 SH   DFND 13 2,997 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 3 71 SH   DFND 4 71 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109 374 10,100 SH   DFND 5 10,100 0 0
Arcus Biosciences Inc COM 03969F109 119 2,947 SH   DFND   0 0 2,947
Arcus Biosciences Inc COM 03969F109 959 23,706 SH   DFND 11 23,706 0 0
Arcus Biosciences Inc COM 03969F109 2 43 SH   DFND 12 43 0 0
Arcus Biosciences Inc COM 03969F109 281 6,949 SH   DFND 13 6,949 0 0
Arcus Biosciences Inc COM 03969F109 6 139 SH   DFND 4 139 0 0
Arcutis Biotherapeutics Inc COM 03969K108 37 1,790 SH   DFND   0 0 1,790
Arcutis Biotherapeutics Inc COM 03969K108 252 12,160 SH   DFND 11 12,160 0 0
Arcutis Biotherapeutics Inc COM 03969K108 1 26 SH   DFND 12 26 0 0
Arcutis Biotherapeutics Inc COM 03969K108 74 3,579 SH   DFND 13 3,579 0 0
Arcutis Biotherapeutics Inc COM 03969K108 2 88 SH   DFND 4 88 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 1,210 13,016 SH   DFND   0 0 13,016
Arena Pharmaceuticals Inc COM NEW 040047607 4,443 47,808 SH   DFND 11 47,808 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 5 59 SH   DFND 12 59 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 2,876 30,945 SH   DFND 13 30,945 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 2,458 26,443 SH   DFND 3 26,443 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 1,757 18,908 SH   DFND 4 18,908 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 8,786 94,533 SH   DFND 6 94,533 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 1,751 18,841 SH   DFND 8 18,841 0 0
Ares Acquisition Corp *W EXP 99/99/999 G33032122 9 10,200 SH   DFND 3 10,200 0 0
Ares Acquisition Corp COM CL A G33032106 578 59,300 SH   DFND 3 59,300 0 0
Ares Capital Corp COM 04010L103 114 5,400 SH   DFND   0 0 5,400
Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 200 200,000 PRN   DFND   0 0 200,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1,300 1,300,000 PRN   DFND   0 0 1,300,000
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1,960 1,960,000 PRN   DFND 11 1,960,000 0 0
Ares Capital Corp COM 04010L103 292 13,759 SH   DFND 4 13,759 0 0
Ares Capital Corp COM 04010L103 11,638 549,219 SH   DFND 5 549,219 0 0
Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 11,000 11,000,000 PRN   DFND 6 11,000,000 0 0
Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 14,000 14,000,000 PRN   DFND 6 14,000,000 0 0
Ares Commercial Real Estate Corp COM 04013V108 45 3,119 SH   DFND   0 0 3,119
Ares Commercial Real Estate Corp COM 04013V108 666 45,791 SH   DFND 11 45,791 0 0
Ares Commercial Real Estate Corp COM 04013V108 1 42 SH   DFND 12 42 0 0
Ares Commercial Real Estate Corp COM 04013V108 90 6,219 SH   DFND 13 6,219 0 0
Ares Commercial Real Estate Corp COM 04013V108 2 150 SH   DFND 4 150 0 0
Ares Management Corp CL A COM STK 03990B101 4,462 54,901 SH   DFND   0 0 54,901
Ares Management Corp CL A COM STK 03990B101 5,667 69,730 SH   DFND 11 69,730 0 0
Ares Management Corp CL A COM STK 03990B101 95 1,172 SH   DFND 13 1,172 0 0
Ares Management Corp CL A COM STK 03990B101 37 450 SH   DFND 4 450 0 0
Ares Management Corp CL A COM STK 03990B101 15,535 191,149 SH   DFND 5 191,149 0 0
Argan Inc COM 04010E109 45 1,167 SH   DFND   0 0 1,167
Argan Inc COM 04010E109 594 15,351 SH   DFND 11 15,351 0 0
Argan Inc COM 04010E109 1 14 SH   DFND 12 14 0 0
Argan Inc COM 04010E109 82 2,123 SH   DFND 13 2,123 0 0
Argan Inc COM 04010E109 2 53 SH   DFND 4 53 0 0
argenx SE SPONSORED ADR 04016X101 346 987 SH   DFND   0 0 987
argenx SE SPONSORED ADR 04016X101 158 452 SH   DFND 4 452 0 0
argenx SE SPONSORED ADR 04016X101 420 1,200 SH   DFND 5 1,200 0 0
argenx SE SPONSORED ADR 04016X101 51,855 148,078 SH   DFND 6 148,078 0 0
Argo Group International Holdings Ltd COM G0464B107 364 6,261 SH   DFND   0 0 6,261
Argo Group International Holdings Ltd COM G0464B107 1,229 21,149 SH   DFND 11 21,149 0 0
Argo Group International Holdings Ltd COM G0464B107 2 30 SH   DFND 12 30 0 0
Argo Group International Holdings Ltd COM G0464B107 266 4,579 SH   DFND 13 4,579 0 0
Argo Group International Holdings Ltd COM G0464B107 7 113 SH   DFND 4 113 0 0
Arista Networks Inc COM 040413106 8,269 57,521 SH   DFND   0 0 57,521
Arista Networks Inc COM 040413106 28,961 201,469 SH   DFND 11 201,469 0 0
Arista Networks Inc COM 040413106 139 965 SH   DFND 12 965 0 0
Arista Networks Inc COM 040413106 1,032 7,178 SH   DFND 14 0 0 7,178
Arista Networks Inc COM 040413106 2,493 17,342 SH   DFND 4 17,342 0 0
Arista Networks Inc PUT 040413106 14,433 100,400 SH Put DFND 4 100,400 0 0
Arista Networks Inc COM 040413106 101 700 SH   DFND 5 700 0 0
Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1,309 32,056 SH   DFND 4 32,056 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 513 8,376 SH   DFND   0 0 8,376
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 16,880 275,645 SH   DFND 4 275,645 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 11 120 SH   DFND   0 0 120
ARK Innovation ETF PUT 00214Q104 2,838 30,000 SH Put DFND 11 30,000 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 909 9,613 SH   DFND 13 9,613 0 0
ARK Innovation ETF CALL 00214Q104 6,309 66,700 SH Call DFND 4 66,700 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 9,395 99,321 SH   DFND 4 99,321 0 0
ARK Innovation ETF PUT 00214Q104 23,562 249,100 SH Put DFND 4 249,100 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 4,791 50,645 SH   DFND 8 50,645 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 2,242 18,908 SH   DFND 4 18,908 0 0
Arko Corp. COM 041242108 49 5,582 SH   DFND   0 0 5,582
Arko Corp. COM 041242108 206 23,463 SH   DFND 11 23,463 0 0
Arko Corp. COM 041242108 1 115 SH   DFND 12 115 0 0
Arko Corp. COM 041242108 69 7,912 SH   DFND 13 7,912 0 0
Arko Corp. COM 041242108 2 244 SH   DFND 4 244 0 0
Armada Hoffler Properties Inc COM 04208T108 238 15,657 SH   DFND   0 0 15,657
Armada Hoffler Properties Inc COM 04208T108 930 61,071 SH   DFND 11 61,071 0 0
Armada Hoffler Properties Inc COM 04208T108 1 60 SH   DFND 12 60 0 0
Armada Hoffler Properties Inc COM 04208T108 178 11,712 SH   DFND 13 11,712 0 0
Armada Hoffler Properties Inc COM 04208T108 25 1,612 SH   DFND 4 1,612 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 68 6,924 SH   DFND   0 0 6,924
ARMOUR Residential REIT Inc COM NEW 042315507 405 41,333 SH   DFND 11 41,333 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 1 84 SH   DFND 12 84 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 124 12,611 SH   DFND 13 12,611 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 3 286 SH   DFND 4 286 0 0
Armstrong World Industries Inc COM 04247X102 773 6,653 SH   DFND   0 0 6,653
Armstrong World Industries Inc COM 04247X102 18,052 155,463 SH   DFND 11 155,463 0 0
Armstrong World Industries Inc COM 04247X102 13 113 SH   DFND 4 113 0 0
Arqit Quantum Inc *W EXP 11/02/202 G0567U119 82 12,319 SH   DFND 12 12,319 0 0
Array Technologies Inc COM SHS 04271T100 311 19,809 SH   DFND   0 0 19,809
Array Technologies Inc COM SHS 04271T100 973 62,026 SH   DFND 11 62,026 0 0
Array Technologies Inc COM SHS 04271T100 2 119 SH   DFND 12 119 0 0
Array Technologies Inc COM SHS 04271T100 1,116 71,114 SH   DFND 13 71,114 0 0
Array Technologies Inc CALL 04271T100 535 34,100 SH Call DFND 4 34,100 0 0
Array Technologies Inc COM SHS 04271T100 5,669 361,328 SH   DFND 4 361,328 0 0
Array Technologies Inc PUT 04271T100 2,074 132,200 SH Put DFND 4 132,200 0 0
Array Technologies Inc COM SHS 04271T100 5,800 369,645 SH   DFND 5 369,645 0 0
Arrival SA SHS L0423Q108 112 15,075 SH   DFND   0 0 15,075
Arrival SA SHS L0423Q108 14 1,835 SH   DFND 11 1,835 0 0
Arrow Electronics Inc COM 042735100 1,478 11,005 SH   DFND   0 0 11,005
Arrow Electronics Inc COM 042735100 11,004 81,954 SH   DFND 11 81,954 0 0
Arrow Electronics Inc COM 042735100 45 337 SH   DFND 13 337 0 0
Arrow Electronics Inc COM 042735100 358 2,664 SH   DFND 14 0 0 2,664
Arrow Electronics Inc COM 042735100 10 76 SH   DFND 3 76 0 0
Arrow Electronics Inc COM 042735100 21 153 SH   DFND 4 153 0 0
Arrow Electronics Inc COM 042735100 2,485 18,504 SH   DFND 6 18,504 0 0
Arrow Financial Corp COM 042744102 43 1,212 SH   DFND   0 0 1,212
Arrow Financial Corp COM 042744102 601 17,071 SH   DFND 11 17,071 0 0
Arrow Financial Corp COM 042744102 0 13 SH   DFND 12 13 0 0
Arrow Financial Corp COM 042744102 70 1,973 SH   DFND 13 1,973 0 0
Arrow Financial Corp COM 042744102 2 52 SH   DFND 4 52 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 1,421 21,431 SH   DFND   0 0 21,431
Arrowhead Pharmaceuticals Inc COM 04280A100 5,027 75,820 SH   DFND 11 75,820 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 6 95 SH   DFND 12 95 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 136 2,058 SH   DFND 13 2,058 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 2,961 44,662 SH   DFND 4 44,662 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 74,183 1,118,896 SH   DFND 6 1,118,896 0 0
Arthur J Gallagher & Co COM 363576109 28,674 168,996 SH   DFND   0 0 168,996
Arthur J Gallagher & Co COM 363576109 53,077 312,826 SH   DFND 11 312,826 0 0
Arthur J Gallagher & Co COM 363576109 153 899 SH   DFND 12 899 0 0
Arthur J Gallagher & Co COM 363576109 2,586 15,244 SH   DFND 13 15,244 0 0
Arthur J Gallagher & Co COM 363576109 1,357 7,996 SH   DFND 14 0 0 7,996
Arthur J Gallagher & Co COM 363576109 598 3,527 SH   DFND 4 3,527 0 0
Arthur J Gallagher & Co COM 363576109 292 1,720 SH   DFND 5 1,720 0 0
Arthur J Gallagher & Co COM 363576109 12,047 71,003 SH   DFND 6 71,003 0 0
Artisan Partners Asset Management Inc CL A 04316A108 598 12,549 SH   DFND   0 0 12,549
Artisan Partners Asset Management Inc CL A 04316A108 3,385 71,055 SH   DFND 11 71,055 0 0
Artisan Partners Asset Management Inc CL A 04316A108 3 56 SH   DFND 12 56 0 0
Artisan Partners Asset Management Inc CL A 04316A108 59 1,247 SH   DFND 13 1,247 0 0
Artisan Partners Asset Management Inc CL A 04316A108 10 217 SH   DFND 4 217 0 0
Artisan Partners Asset Management Inc CL A 04316A108 715 15,000 SH   DFND 6 15,000 0 0
Arvinas Inc COM 04335A105 450 5,478 SH   DFND   0 0 5,478
Arvinas Inc COM 04335A105 1,808 22,012 SH   DFND 11 22,012 0 0
Arvinas Inc COM 04335A105 4 45 SH   DFND 12 45 0 0
Arvinas Inc COM 04335A105 76 925 SH   DFND 13 925 0 0
Arvinas Inc COM 04335A105 11 138 SH   DFND 4 138 0 0
Asana Inc CL A 04342Y104 482 6,469 SH   DFND   0 0 6,469
Asana Inc CL A 04342Y104 4,508 60,471 SH   DFND 11 60,471 0 0
Asana Inc CL A 04342Y104 5 68 SH   DFND 12 68 0 0
Asana Inc CL A 04342Y104 192 2,571 SH   DFND 13 2,571 0 0
Asana Inc CL A 04342Y104 173 2,320 SH   DFND 14 0 0 2,320
Asana Inc CL A 04342Y104 2,732 36,648 SH   DFND 4 36,648 0 0
Asbury Automotive Group Inc COM 043436104 609 3,526 SH   DFND   0 0 3,526
Asbury Automotive Group Inc COM 043436104 2,180 12,620 SH   DFND 11 12,620 0 0
Asbury Automotive Group Inc COM 043436104 4 21 SH   DFND 12 21 0 0
Asbury Automotive Group Inc COM 043436104 225 1,302 SH   DFND 13 1,302 0 0
Asbury Automotive Group Inc COM 043436104 13 77 SH   DFND 4 77 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1,500 192,091 SH   DFND   0 0 192,091
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 41 5,216 SH   DFND 14 0 0 5,216
Asensus Surgical Inc COM 04367G103 0 1 SH   DFND   1 0 0
Asensus Surgical Inc COM 04367G103 1 662 SH   DFND 12 662 0 0
Asensus Surgical Inc COM 04367G103 26 23,299 SH   DFND 13 23,299 0 0
Asensus Surgical Inc COM 04367G103 0 266 SH   DFND 4 266 0 0
ASGN Inc COM 00191U102 1,344 10,894 SH   DFND   0 0 10,894
ASGN Inc COM 00191U102 4,417 35,797 SH   DFND 11 35,797 0 0
ASGN Inc COM 00191U102 6 48 SH   DFND 12 48 0 0
ASGN Inc COM 00191U102 471 3,815 SH   DFND 13 3,815 0 0
ASGN Inc COM 00191U102 22 182 SH   DFND 4 182 0 0
ASGN Inc COM 00191U102 18,296 148,263 SH   DFND 6 148,263 0 0
Ashland Global Holdings Inc COM 044186104 872 8,103 SH   DFND   0 0 8,103
Ashland Global Holdings Inc COM 044186104 3,927 36,472 SH   DFND 11 36,472 0 0
Ashland Global Holdings Inc COM 044186104 10 96 SH   DFND 13 96 0 0
Ashland Global Holdings Inc CALL 044186104 3,262 30,300 SH Call DFND 4 30,300 0 0
Ashland Global Holdings Inc COM 044186104 14 132 SH   DFND 4 132 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 80 101 SH   DFND   0 0 101
ASML Holding NV N Y REGISTRY SHS N07059210 1,031 1,295 SH   DFND 12 1,295 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 6,405 8,045 SH   DFND 13 8,045 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 19,631 24,658 SH   DFND 4 24,658 0 0
Aspen Aerogels Inc COM 04523Y105 101 2,029 SH   DFND   0 0 2,029
Aspen Aerogels Inc COM 04523Y105 716 14,372 SH   DFND 11 14,372 0 0
Aspen Aerogels Inc COM 04523Y105 1 20 SH   DFND 12 20 0 0
Aspen Aerogels Inc COM 04523Y105 24 480 SH   DFND 13 480 0 0
Aspen Aerogels Inc COM 04523Y105 17 344 SH   DFND 4 344 0 0
Aspen Technology Inc COM 045327103 2,150 14,125 SH   DFND   0 0 14,125
Aspen Technology Inc COM 045327103 21,181 139,164 SH   DFND 11 139,164 0 0
Aspen Technology Inc COM 045327103 24 159 SH   DFND 4 159 0 0
Aspen Technology Inc COM 045327103 55,350 363,666 SH   DFND 6 363,666 0 0
Aspira Women's Health Inc COM 04537Y109 4 2,175 SH   DFND   0 0 2,175
Aspira Women's Health Inc COM 04537Y109 58 33,034 SH   DFND 11 33,034 0 0
Aspira Women's Health Inc COM 04537Y109 0 67 SH   DFND 12 67 0 0
Aspira Women's Health Inc COM 04537Y109 2 1,395 SH   DFND 13 1,395 0 0
Aspira Women's Health Inc COM 04537Y109 0 194 SH   DFND 4 194 0 0
AssetMark Financial Holdings Inc COM 04546L106 35 1,353 SH   DFND   0 0 1,353
AssetMark Financial Holdings Inc COM 04546L106 258 9,841 SH   DFND 11 9,841 0 0
AssetMark Financial Holdings Inc COM 04546L106 0 18 SH   DFND 12 18 0 0
AssetMark Financial Holdings Inc COM 04546L106 68 2,585 SH   DFND 13 2,585 0 0
AssetMark Financial Holdings Inc COM 04546L106 2 62 SH   DFND 4 62 0 0
Associated Banc-Corp COM 045487105 566 25,068 SH   DFND   0 0 25,068
Associated Banc-Corp COM 045487105 3,342 147,955 SH   DFND 11 147,955 0 0
Associated Banc-Corp COM 045487105 3 141 SH   DFND 12 141 0 0
Associated Banc-Corp COM 045487105 476 21,090 SH   DFND 13 21,090 0 0
Associated Banc-Corp COM 045487105 13 567 SH   DFND 4 567 0 0
Assurant Inc COM 04621X108 2,982 19,130 SH   DFND   0 0 19,130
Assurant Inc COM 04621X108 10,625 68,168 SH   DFND 11 68,168 0 0
Assurant Inc COM 04621X108 34 220 SH   DFND 12 220 0 0
Assurant Inc COM 04621X108 0 1 SH   DFND 13 1 0 0
Assurant Inc COM 04621X108 321 2,058 SH   DFND 14 0 0 2,058
Assurant Inc COM 04621X108 2 16 SH   DFND 4 16 0 0
Assurant Inc COM 04621X108 75 480 SH   DFND 5 480 0 0
Assured Guaranty Ltd COM G0585R106 593 11,804 SH   DFND   0 0 11,804
Assured Guaranty Ltd COM G0585R106 4,061 80,891 SH   DFND 11 80,891 0 0
Assured Guaranty Ltd COM G0585R106 20 405 SH   DFND 13 405 0 0
Assured Guaranty Ltd COM G0585R106 8 167 SH   DFND 4 167 0 0
Astec Industries Inc COM 046224101 114 1,639 SH   DFND   0 0 1,639
Astec Industries Inc COM 046224101 932 13,456 SH   DFND 11 13,456 0 0
Astec Industries Inc COM 046224101 2 23 SH   DFND 12 23 0 0
Astec Industries Inc COM 046224101 223 3,214 SH   DFND 13 3,214 0 0
Astec Industries Inc COM 046224101 5 76 SH   DFND 4 76 0 0
Astra Space Inc COM CL A 04634X103 60 8,600 SH   DFND   0 0 8,600
Astra Space Inc COM CL A 04634X103 397 57,283 SH   DFND 11 57,283 0 0
Astra Space Inc COM CL A 04634X103 311 44,883 SH   DFND 13 44,883 0 0
Astra Space Inc COM CL A 04634X103 2 254 SH   DFND 4 254 0 0
AstraZeneca PLC SPONSORED ADR 046353108 305 5,229 SH   DFND 11 5,229 0 0
AstraZeneca PLC SPONSORED ADR 046353108 425 7,290 SH   DFND 12 7,290 0 0
AstraZeneca PLC SPONSORED ADR 046353108 4,512 77,465 SH   DFND 4 77,465 0 0
AT&T Inc COM 00206R102 43,754 1,778,618 SH   DFND   0 0 1,778,618
AT&T Inc COM 00206R102 143,988 5,853,160 SH   DFND 11 5,853,160 0 0
AT&T Inc COM 00206R102 731 29,727 SH   DFND 12 29,727 0 0
AT&T Inc COM 00206R102 34,329 1,395,482 SH   DFND 13 1,395,482 0 0
AT&T Inc COM 00206R102 6,397 260,048 SH   DFND 14 0 0 260,048
AT&T Inc CALL 00206R102 89,736 3,647,800 SH Call DFND 4 3,647,800 0 0
AT&T Inc COM 00206R102 28,828 1,171,873 SH   DFND 4 1,171,873 0 0
AT&T Inc PUT 00206R102 117,792 4,788,300 SH Put DFND 4 4,788,300 0 0
AT&T Inc COM 00206R102 391 15,909 SH   DFND 5 15,909 0 0
AT&T Inc COM 00206R102 369 15,000 SH   DFND 6 15,000 0 0
Atara Biotherapeutics Inc COM 046513107 87 5,544 SH   DFND   0 0 5,544
Atara Biotherapeutics Inc COM 046513107 675 42,832 SH   DFND 11 42,832 0 0
Atara Biotherapeutics Inc COM 046513107 1 83 SH   DFND 12 83 0 0
Atara Biotherapeutics Inc COM 046513107 179 11,379 SH   DFND 13 11,379 0 0
Atara Biotherapeutics Inc COM 046513107 4 264 SH   DFND 4 264 0 0
Atea Pharmaceuticals Inc COM 04683R106 6 698 SH   DFND   0 0 698
Atea Pharmaceuticals Inc COM 04683R106 91 10,172 SH   DFND 11 10,172 0 0
Atea Pharmaceuticals Inc COM 04683R106 1 62 SH   DFND 12 62 0 0
Atea Pharmaceuticals Inc COM 04683R106 73 8,221 SH   DFND 13 8,221 0 0
Atea Pharmaceuticals Inc COM 04683R106 1 108 SH   DFND 4 108 0 0
Athene Holding Ltd CL A G0684D107 1,796 21,557 SH   DFND   0 0 21,557
Athene Holding Ltd CL A G0684D107 21,859 262,314 SH   DFND 11 262,314 0 0
Athene Holding Ltd CL A G0684D107 16,508 198,105 SH   DFND 13 198,105 0 0
Athene Holding Ltd CL A G0684D107 350 4,196 SH   DFND 14 0 0 4,196
Athene Holding Ltd CL A G0684D107 13,550 162,601 SH   DFND 4 162,601 0 0
Athenex Inc COM 04685N103 0 80 SH   DFND 12 80 0 0
Athenex Inc COM 04685N103 8 5,675 SH   DFND 13 5,675 0 0
Athenex Inc COM 04685N103 1,189 874,241 SH   DFND 4 874,241 0 0
Atkore Inc COM 047649108 853 7,674 SH   DFND   0 0 7,674
Atkore Inc COM 047649108 3,265 29,361 SH   DFND 11 29,361 0 0
Atkore Inc COM 047649108 5 42 SH   DFND 12 42 0 0
Atkore Inc COM 047649108 106 956 SH   DFND 13 956 0 0
Atkore Inc COM 047649108 23 206 SH   DFND 4 206 0 0
Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 9 17,705 SH   DFND 12 17,705 0 0
Atlantic Union Bankshares Corp COM 04911A107 566 15,176 SH   DFND   0 0 15,176
Atlantic Union Bankshares Corp COM 04911A107 2,073 55,598 SH   DFND 11 55,598 0 0
Atlantic Union Bankshares Corp COM 04911A107 3 72 SH   DFND 12 72 0 0
Atlantic Union Bankshares Corp COM 04911A107 400 10,724 SH   DFND 13 10,724 0 0
Atlantic Union Bankshares Corp COM 04911A107 10 258 SH   DFND 4 258 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103 16 436 SH   DFND 11 436 0 0
Atlantica Sustainable Infrastructure PLC SHS G0751N103 14,237 398,118 SH   DFND 6 398,118 0 0
Atlanticus Holdings Corp COM 04914Y102 39 542 SH   DFND   0 0 542
Atlanticus Holdings Corp COM 04914Y102 271 3,798 SH   DFND 11 3,798 0 0
Atlanticus Holdings Corp COM 04914Y102 0 4 SH   DFND 12 4 0 0
Atlanticus Holdings Corp COM 04914Y102 8 115 SH   DFND 13 115 0 0
Atlanticus Holdings Corp COM 04914Y102 16 226 SH   DFND 4 226 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 24 259 SH   DFND   0 0 259
Atlas Air Worldwide Holdings Inc COM NEW 049164205 406 4,318 SH   DFND 11 4,318 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 3 28 SH   DFND 12 28 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 1,061 11,269 SH   DFND 13 11,269 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 6 65 SH   DFND 4 65 0 0
Atlas Corp SHARES Y0436Q109 13 918 SH   DFND   0 0 918
Atlas Corp SHARES Y0436Q109 777 54,772 SH   DFND 11 54,772 0 0
Atlas Corp SHARES Y0436Q109 9,026 636,531 SH   DFND 13 636,531 0 0
Atlas Corp SHARES Y0436Q109 82 5,751 SH   DFND 4 5,751 0 0
Atlassian Corporation PLC CL A G06242104 4,162 10,915 SH   DFND   0 0 10,915
Atlassian Corporation PLC CL A G06242104 978 2,564 SH   DFND 12 2,564 0 0
Atlassian Corporation PLC CL A G06242104 5,085 13,335 SH   DFND 13 13,335 0 0
Atlassian Corporation PLC CALL G06242104 19,751 51,800 SH Call DFND 4 51,800 0 0
Atlassian Corporation PLC CL A G06242104 2,560 6,713 SH   DFND 4 6,713 0 0
Atlassian Corporation PLC PUT G06242104 42,514 111,500 SH Put DFND 4 111,500 0 0
Atmos Energy Corp COM 049560105 3,783 36,103 SH   DFND   0 0 36,103
Atmos Energy Corp COM 049560105 19,726 188,276 SH   DFND 11 188,276 0 0
Atmos Energy Corp COM 049560105 54 511 SH   DFND 12 511 0 0
Atmos Energy Corp COM 049560105 1,721 16,425 SH   DFND 13 16,425 0 0
Atmos Energy Corp COM 049560105 555 5,298 SH   DFND 14 0 0 5,298
Atmos Energy Corp COM 049560105 19 186 SH   DFND 4 186 0 0
Atmos Energy Corp COM 049560105 35,137 335,371 SH   DFND 5 335,371 0 0
ATN International Inc COM 00215F107 39 969 SH   DFND   0 0 969
ATN International Inc COM 00215F107 254 6,366 SH   DFND 11 6,366 0 0
ATN International Inc COM 00215F107 0 11 SH   DFND 12 11 0 0
ATN International Inc COM 00215F107 63 1,579 SH   DFND 13 1,579 0 0
ATN International Inc COM 00215F107 2 38 SH   DFND 4 38 0 0
Atossa Therapeutics Inc COM 04962H506 0 111 SH   DFND 12 111 0 0
Atossa Therapeutics Inc COM 04962H506 24 15,025 SH   DFND 13 15,025 0 0
Atossa Therapeutics Inc COM 04962H506 0 133 SH   DFND 4 133 0 0
Atotech Ltd COM G0625A105 1,285 50,349 SH   DFND 13 50,349 0 0
Atotech Ltd COM G0625A105 1,878 73,594 SH   DFND 4 73,594 0 0
AtriCure Inc COM 04963C209 710 10,215 SH   DFND   0 0 10,215
AtriCure Inc COM 04963C209 2,269 32,633 SH   DFND 11 32,633 0 0
AtriCure Inc COM 04963C209 3 43 SH   DFND 12 43 0 0
AtriCure Inc COM 04963C209 64 923 SH   DFND 13 923 0 0
AtriCure Inc COM 04963C209 11 153 SH   DFND 4 153 0 0
AtriCure Inc COM 04963C209 81,194 1,167,755 SH   DFND 6 1,167,755 0 0
Atrion Corp COM 049904105 67 95 SH   DFND   0 0 95
Atrion Corp COM 049904105 862 1,223 SH   DFND 11 1,223 0 0
Atrion Corp COM 049904105 1 2 SH   DFND 12 2 0 0
Atrion Corp COM 049904105 20 29 SH   DFND 13 29 0 0
Atrion Corp COM 049904105 4 5 SH   DFND 4 5 0 0
AudioCodes Ltd ORD M15342104 73 2,098 SH   DFND   0 0 2,098
AudioCodes Ltd ORD M15342104 648 18,646 SH   DFND 11 18,646 0 0
AudioCodes Ltd ORD M15342104 8 225 SH   DFND 4 225 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 381 16,680 SH   DFND   0 0 16,680
Aurinia Pharmaceuticals Inc COM 05156V102 1,433 62,679 SH   DFND 11 62,679 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 4,609 201,538 SH   DFND 13 201,538 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 6 250 SH   DFND 4 250 0 0
Aurora Cannabis Inc COM 05156X884 84 15,442 SH   DFND   0 0 15,442
Aurora Cannabis Inc COM 05156X884 1,094 202,252 SH   DFND 11 202,252 0 0
Aurora Cannabis Inc COM 05156X884 0 39 SH   DFND 4 39 0 0
Aurora Cannabis Inc COM 05156X884 7 1,356 SH   DFND 9 1,356 0 0
Austerlitz Acquisition II Corp COM CL A G0633U101 1,958 201,481 SH   DFND 12 201,481 0 0
Autodesk Inc COM 052769106 19,490 69,313 SH   DFND   0 0 69,313
Autodesk Inc COM 052769106 78,627 279,623 SH   DFND 11 279,623 0 0
Autodesk Inc COM 052769106 1,393 4,954 SH   DFND 12 4,954 0 0
Autodesk Inc COM 052769106 2,688 9,558 SH   DFND 13 9,558 0 0
Autodesk Inc COM 052769106 2,381 8,466 SH   DFND 14 0 0 8,466
Autodesk Inc CALL 052769106 3,121 11,100 SH Call DFND 4 11,100 0 0
Autodesk Inc COM 052769106 1,888 6,716 SH   DFND 4 6,716 0 0
Autodesk Inc PUT 052769106 10,404 37,000 SH Put DFND 4 37,000 0 0
Autodesk Inc COM 052769106 20,925 74,416 SH   DFND 5 74,416 0 0
Autodesk Inc COM 052769106 135,498 481,873 SH   DFND 6 481,873 0 0
Autohome Inc SP ADS RP CL A 05278C107 233 7,911 SH   DFND   120 0 7,791
Autohome Inc SP ADS RP CL A 05278C107 3,911 132,659 SH   DFND 11 132,659 0 0
Autohome Inc SP ADS RP CL A 05278C107 1,052 35,686 SH   DFND 13 35,686 0 0
Autohome Inc SP ADS RP CL A 05278C107 5,374 182,279 SH   DFND 4 182,279 0 0
Autoliv Inc COM 052800109 2,259 21,847 SH   DFND   0 0 21,847
Autoliv Inc COM 052800109 5,162 49,915 SH   DFND 11 49,915 0 0
Autoliv Inc COM 052800109 45 435 SH   DFND 13 435 0 0
Autoliv Inc COM 052800109 191 1,846 SH   DFND 14 0 0 1,846
Autoliv Inc COM 052800109 20 191 SH   DFND 4 191 0 0
Automatic Data Processing Inc COM 053015103 40,880 165,789 SH   DFND   0 0 165,789
Automatic Data Processing Inc COM 053015103 138,068 559,931 SH   DFND 11 559,931 0 0
Automatic Data Processing Inc COM 053015103 2,092 8,483 SH   DFND 12 8,483 0 0
Automatic Data Processing Inc COM 053015103 40,320 163,516 SH   DFND 13 163,516 0 0
Automatic Data Processing Inc COM 053015103 4,048 16,418 SH   DFND 14 0 0 16,418
Automatic Data Processing Inc CALL 053015103 10,948 44,400 SH Call DFND 4 44,400 0 0
Automatic Data Processing Inc COM 053015103 16,366 66,372 SH   DFND 4 66,372 0 0
Automatic Data Processing Inc PUT 053015103 2,466 10,000 SH Put DFND 4 10,000 0 0
Automatic Data Processing Inc COM 053015103 1,140 4,625 SH   DFND 5 4,625 0 0
AutoNation Inc COM 05329W102 1,124 9,618 SH   DFND   0 0 9,618
AutoNation Inc COM 05329W102 3,548 30,362 SH   DFND 11 30,362 0 0
AutoNation Inc COM 05329W102 268 2,291 SH   DFND 13 2,291 0 0
AutoNation Inc COM 05329W102 875 7,486 SH   DFND 4 7,486 0 0
Autozone Inc COM 053332102 10,547 5,031 SH   DFND   0 0 5,031
Autozone Inc COM 053332102 73,988 35,293 SH   DFND 11 35,293 0 0
Autozone Inc COM 053332102 170 81 SH   DFND 12 81 0 0
Autozone Inc COM 053332102 178 85 SH   DFND 13 85 0 0
Autozone Inc COM 053332102 1,790 854 SH   DFND 14 0 0 854
Autozone Inc COM 053332102 10 5 SH   DFND 3 5 0 0
Autozone Inc COM 053332102 801 382 SH   DFND 4 382 0 0
Autozone Inc COM 053332102 2,161 1,031 SH   DFND 5 1,031 0 0
Avalara Inc COM 05338G106 1,272 9,854 SH   DFND   0 0 9,854
Avalara Inc COM 05338G106 7,722 59,813 SH   DFND 11 59,813 0 0
Avalara Inc COM 05338G106 424 3,282 SH   DFND 14 0 0 3,282
Avalara Inc COM 05338G106 58 447 SH   DFND 4 447 0 0
Avalonbay Communities Inc COM 053484101 11,984 47,443 SH   DFND   0 0 47,443
Avalonbay Communities Inc COM 053484101 56,115 222,159 SH   DFND 11 222,159 0 0
Avalonbay Communities Inc COM 053484101 136 539 SH   DFND 12 539 0 0
Avalonbay Communities Inc COM 053484101 1 4 SH   DFND 13 4 0 0
Avalonbay Communities Inc COM 053484101 1,430 5,660 SH   DFND 14 0 0 5,660
Avalonbay Communities Inc COM 053484101 959 3,795 SH   DFND 4 3,795 0 0
Avalonbay Communities Inc COM 053484101 202 801 SH   DFND 5 801 0 0
Avalonbay Communities Inc COM 053484101 2,526 10,000 SH   DFND 6 10,000 0 0
Avangrid Inc COM 05351W103 166 3,335 SH   DFND   0 0 3,335
Avangrid Inc COM 05351W103 126 2,517 SH   DFND 11 2,517 0 0
Avangrid Inc COM 05351W103 3 66 SH   DFND 13 66 0 0
Avangrid Inc COM 05351W103 17 348 SH   DFND 4 348 0 0
Avanos Medical Inc COM 05350V106 311 8,974 SH   DFND   0 0 8,974
Avanos Medical Inc COM 05350V106 1,086 31,332 SH   DFND 11 31,332 0 0
Avanos Medical Inc COM 05350V106 2 47 SH   DFND 12 47 0 0
Avanos Medical Inc COM 05350V106 237 6,834 SH   DFND 13 6,834 0 0
Avanos Medical Inc COM 05350V106 6 167 SH   DFND 4 167 0 0
Avantor Inc COM 05352A100 2,468 58,561 SH   DFND   0 0 58,561
Avantor Inc 6.25 PFD CNV SR 05352A209 250 1,936 SH   DFND 11 1,936 0 0
Avantor Inc COM 05352A100 23,918 567,592 SH   DFND 11 567,592 0 0
Avantor Inc COM 05352A100 833 19,763 SH   DFND 13 19,763 0 0
Avantor Inc COM 05352A100 731 17,354 SH   DFND 14 0 0 17,354
Avantor Inc COM 05352A100 607 14,397 SH   DFND 4 14,397 0 0
Avantor Inc 6.25 PFD CNV SR 05352A209 2,067 16,000 SH   DFND 6 16,000 0 0
Avaya Holdings Corp COM 05351X101 127 6,433 SH   DFND   0 0 6,433
Avaya Holdings Corp COM 05351X101 1,043 52,667 SH   DFND 11 52,667 0 0
Avaya Holdings Corp COM 05351X101 2 78 SH   DFND 12 78 0 0
Avaya Holdings Corp COM 05351X101 11,854 598,703 SH   DFND 13 598,703 0 0
Avaya Holdings Corp COM 05351X101 6 289 SH   DFND 4 289 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 25 3,416 SH   DFND   0 0 3,416
Aveanna Healthcare Holdings Inc COM 05356F105 173 23,439 SH   DFND 11 23,439 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 0 39 SH   DFND 12 39 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 6 852 SH   DFND 13 852 0 0
Aveanna Healthcare Holdings Inc COM 05356F105 1 147 SH   DFND 4 147 0 0
AvePoint Inc COM CL A 053604104 36 5,782 SH   DFND   0 0 5,782
AvePoint Inc COM CL A 053604104 308 49,042 SH   DFND 11 49,042 0 0
AvePoint Inc COM CL A 053604104 9 1,411 SH   DFND 13 1,411 0 0
AvePoint Inc COM CL A 053604104 1 186 SH   DFND 4 186 0 0
Avery Dennison Corp COM 053611109 3,585 16,553 SH   DFND   0 0 16,553
Avery Dennison Corp COM 053611109 20,237 93,441 SH   DFND 11 93,441 0 0
Avery Dennison Corp COM 053611109 69 320 SH   DFND 12 320 0 0
Avery Dennison Corp COM 053611109 312 1,441 SH   DFND 13 1,441 0 0
Avery Dennison Corp COM 053611109 518 2,394 SH   DFND 14 0 0 2,394
Avery Dennison Corp COM 053611109 242 1,116 SH   DFND 4 1,116 0 0
Avid Bioservices Inc COM 05368M106 135 4,637 SH   DFND   0 0 4,637
Avid Bioservices Inc COM 05368M106 1,013 34,715 SH   DFND 11 34,715 0 0
Avid Bioservices Inc COM 05368M106 2 58 SH   DFND 12 58 0 0
Avid Bioservices Inc COM 05368M106 49 1,682 SH   DFND 13 1,682 0 0
Avid Bioservices Inc COM 05368M106 6 206 SH   DFND 4 206 0 0
Avid Bioservices Inc COM 05368M106 826 28,300 SH   DFND 5 28,300 0 0
Avid Technology Inc COM 05367P100 86 2,637 SH   DFND   0 0 2,637
Avid Technology Inc COM 05367P100 676 20,765 SH   DFND 11 20,765 0 0
Avid Technology Inc COM 05367P100 1 34 SH   DFND 12 34 0 0
Avid Technology Inc COM 05367P100 24 740 SH   DFND 13 740 0 0
Avid Technology Inc COM 05367P100 11 337 SH   DFND 4 337 0 0
Avidity Biosciences Inc COM 05370A108 65 2,744 SH   DFND   0 0 2,744
Avidity Biosciences Inc COM 05370A108 456 19,179 SH   DFND 11 19,179 0 0
Avidity Biosciences Inc COM 05370A108 1 34 SH   DFND 12 34 0 0
Avidity Biosciences Inc COM 05370A108 108 4,544 SH   DFND 13 4,544 0 0
Avidity Biosciences Inc COM 05370A108 3 118 SH   DFND 4 118 0 0
Avient Corp COM 05368V106 912 16,307 SH   DFND   0 0 16,307
Avient Corp COM 05368V106 3,521 62,933 SH   DFND 11 62,933 0 0
Avient Corp COM 05368V106 5 87 SH   DFND 12 87 0 0
Avient Corp COM 05368V106 658 11,752 SH   DFND 13 11,752 0 0
Avient Corp COM 05368V106 18 314 SH   DFND 4 314 0 0
Avis Budget Group Inc COM 053774105 1,987 9,580 SH   DFND   0 0 9,580
Avis Budget Group Inc COM 053774105 6,868 33,121 SH   DFND 11 33,121 0 0
Avis Budget Group Inc COM 053774105 8 39 SH   DFND 12 39 0 0
Avis Budget Group Inc COM 053774105 4,849 23,383 SH   DFND 13 23,383 0 0
Avis Budget Group Inc COM 053774105 432 2,081 SH   DFND 4 2,081 0 0
Avista Corp COM 05379B107 293 6,895 SH   DFND   0 0 6,895
Avista Corp COM 05379B107 1,859 43,755 SH   DFND 11 43,755 0 0
Avista Corp COM 05379B107 3 66 SH   DFND 12 66 0 0
Avista Corp COM 05379B107 427 10,048 SH   DFND 13 10,048 0 0
Avista Corp COM 05379B107 10 242 SH   DFND 4 242 0 0
Avnet Inc COM 053807103 865 20,966 SH   DFND   0 0 20,966
Avnet Inc COM 053807103 2,648 64,167 SH   DFND 11 64,167 0 0
Avnet Inc COM 053807103 490 11,881 SH   DFND 13 11,881 0 0
Avnet Inc COM 053807103 68 1,651 SH   DFND 4 1,651 0 0
Axalta Coating Systems Ltd COM G0750C108 1,964 59,305 SH   DFND   0 0 59,305
Axalta Coating Systems Ltd COM G0750C108 4,151 125,337 SH   DFND 11 125,337 0 0
Axalta Coating Systems Ltd COM G0750C108 1 26 SH   DFND 13 26 0 0
Axalta Coating Systems Ltd CALL G0750C108 285 8,600 SH Call DFND 4 8,600 0 0
Axalta Coating Systems Ltd COM G0750C108 70 2,103 SH   DFND 4 2,103 0 0
Axcelis Technologies Inc COM NEW 054540208 190 2,551 SH   DFND   0 0 2,551
Axcelis Technologies Inc COM NEW 054540208 1,531 20,539 SH   DFND 11 20,539 0 0
Axcelis Technologies Inc COM NEW 054540208 2 33 SH   DFND 12 33 0 0
Axcelis Technologies Inc COM NEW 054540208 52 692 SH   DFND 13 692 0 0
Axcelis Technologies Inc COM NEW 054540208 19 260 SH   DFND 4 260 0 0
AXIS Capital Holdings Ltd SHS G0692U109 657 12,053 SH   DFND   0 0 12,053
AXIS Capital Holdings Ltd SHS G0692U109 4,507 82,749 SH   DFND 11 82,749 0 0
AXIS Capital Holdings Ltd SHS G0692U109 75 1,385 SH   DFND 13 1,385 0 0
AXIS Capital Holdings Ltd SHS G0692U109 10 176 SH   DFND 4 176 0 0
AXIS Capital Holdings Ltd SHS G0692U109 136 2,500 SH   DFND 5 2,500 0 0
AxoGen Inc COM 05463X106 21 2,237 SH   DFND   0 0 2,237
AxoGen Inc COM 05463X106 305 32,524 SH   DFND 11 32,524 0 0
AxoGen Inc COM 05463X106 0 37 SH   DFND 12 37 0 0
AxoGen Inc COM 05463X106 8 805 SH   DFND 13 805 0 0
AxoGen Inc COM 05463X106 1 135 SH   DFND 4 135 0 0
Axon Enterprise Inc COM 05464C101 1,565 9,965 SH   DFND   0 0 9,965
Axon Enterprise Inc COM 05464C101 9,016 57,424 SH   DFND 11 57,424 0 0
Axon Enterprise Inc COM 05464C101 3,564 22,701 SH   DFND 13 22,701 0 0
Axon Enterprise Inc COM 05464C101 41 262 SH   DFND 4 262 0 0
Axon Enterprise Inc COM 05464C101 911 5,800 SH   DFND 5 5,800 0 0
Axonics Inc COM 05465P101 944 16,850 SH   DFND   0 0 16,850
Axonics Inc COM 05465P101 1,143 20,407 SH   DFND 11 20,407 0 0
Axonics Inc COM 05465P101 2 44 SH   DFND 12 44 0 0
Axonics Inc COM 05465P101 50 893 SH   DFND 13 893 0 0
Axonics Inc COM 05465P101 7 132 SH   DFND 4 132 0 0
Axonics Inc COM 05465P101 125,153 2,234,872 SH   DFND 6 2,234,872 0 0
Axos Financial Inc COM 05465C100 448 8,019 SH   DFND   0 0 8,019
Axos Financial Inc COM 05465C100 1,815 32,467 SH   DFND 11 32,467 0 0
Axos Financial Inc COM 05465C100 3 53 SH   DFND 12 53 0 0
Axos Financial Inc COM 05465C100 415 7,420 SH   DFND 13 7,420 0 0
Axos Financial Inc COM 05465C100 10 183 SH   DFND 4 183 0 0
Axsome Therapeutics Inc COM 05464T104 63 1,656 SH   DFND   0 0 1,656
Axsome Therapeutics Inc COM 05464T104 558 14,757 SH   DFND 11 14,757 0 0
Axsome Therapeutics Inc COM 05464T104 1 27 SH   DFND 12 27 0 0
Axsome Therapeutics Inc COM 05464T104 21 559 SH   DFND 13 559 0 0
Axsome Therapeutics Inc COM 05464T104 3,976 105,244 SH   DFND 4 105,244 0 0
Azek Company Inc CL A 05478C105 738 15,963 SH   DFND   0 0 15,963
Azek Company Inc CL A 05478C105 2,530 54,706 SH   DFND 11 54,706 0 0
Azek Company Inc CL A 05478C105 10 213 SH   DFND 4 213 0 0
Azure Power Global Ltd SHS V0393H103 1,474 81,215 SH   DFND 5 81,215 0 0
AZZ Inc COM 002474104 119 2,149 SH   DFND   0 0 2,149
AZZ Inc COM 002474104 840 15,198 SH   DFND 11 15,198 0 0
AZZ Inc COM 002474104 1 25 SH   DFND 12 25 0 0
AZZ Inc COM 002474104 195 3,533 SH   DFND 13 3,533 0 0
AZZ Inc COM 002474104 5 83 SH   DFND 4 83 0 0
B Riley Financial Inc COM 05580M108 91 1,023 SH   DFND   0 0 1,023
B Riley Financial Inc COM 05580M108 1,422 16,007 SH   DFND 11 16,007 0 0
B Riley Financial Inc COM 05580M108 2 19 SH   DFND 12 19 0 0
B Riley Financial Inc COM 05580M108 253 2,847 SH   DFND 13 2,847 0 0
B Riley Financial Inc COM 05580M108 13 142 SH   DFND 4 142 0 0
B&G Foods Inc COM 05508R106 311 10,122 SH   DFND   0 0 10,122
B&G Foods Inc COM 05508R106 1,253 40,790 SH   DFND 11 40,790 0 0
B&G Foods Inc COM 05508R106 2 61 SH   DFND 12 61 0 0
B&G Foods Inc COM 05508R106 299 9,736 SH   DFND 13 9,736 0 0
B&G Foods Inc COM 05508R106 1,270 41,315 SH   DFND 4 41,315 0 0
B&G Foods Inc COM 05508R106 461 15,000 SH   DFND 6 15,000 0 0
B2Gold Corp COM 11777Q209 585 148,803 SH   DFND   0 0 148,803
B2Gold Corp COM 11777Q209 2,922 743,477 SH   DFND 11 743,477 0 0
B2Gold Corp COM 11777Q209 29 7,435 SH   DFND 14 0 0 7,435
B2Gold Corp COM 11777Q209 7 1,890 SH   DFND 4 1,890 0 0
B2Gold Corp COM 11777Q209 39 10,000 SH   DFND 5 10,000 0 0
B2Gold Corp COM 11777Q209 35 8,824 SH   DFND 9 8,824 0 0
Badger Meter Inc COM 056525108 566 5,313 SH   DFND   0 0 5,313
Badger Meter Inc COM 056525108 3,367 31,595 SH   DFND 11 31,595 0 0
Badger Meter Inc COM 056525108 3 26 SH   DFND 12 26 0 0
Badger Meter Inc COM 056525108 148 1,387 SH   DFND 13 1,387 0 0
Badger Meter Inc COM 056525108 11 106 SH   DFND 4 106 0 0
Baidu Inc SPON ADR REP A 056752108 5,313 35,710 SH   DFND   200 0 35,510
Baidu Inc SPON ADR REP A 056752108 56,624 380,562 SH   DFND 11 380,562 0 0
Baidu Inc SPON ADR REP A 056752108 576 3,873 SH   DFND 12 3,873 0 0
Baidu Inc SPON ADR REP A 056752108 3,869 26,003 SH   DFND 13 26,003 0 0
Baidu Inc SPON ADR REP A 056752108 19 126 SH   DFND 14 0 0 126
Baidu Inc SPON ADR REP A 056752108 53,920 362,388 SH   DFND 4 362,388 0 0
Baker Hughes Co CL A 05722G100 11,266 468,232 SH   DFND   0 0 468,232
Baker Hughes Co CL A 05722G100 19,483 809,771 SH   DFND 11 809,771 0 0
Baker Hughes Co CL A 05722G100 88 3,640 SH   DFND 12 3,640 0 0
Baker Hughes Co CL A 05722G100 303 12,586 SH   DFND 13 12,586 0 0
Baker Hughes Co CL A 05722G100 707 29,390 SH   DFND 14 0 0 29,390
Baker Hughes Co CL A 05722G100 1 24 SH   DFND 3 24 0 0
Baker Hughes Co CALL 05722G100 4,444 184,700 SH Call DFND 4 184,700 0 0
Baker Hughes Co CL A 05722G100 7,940 330,024 SH   DFND 4 330,024 0 0
Baker Hughes Co PUT 05722G100 1,261 52,400 SH Put DFND 4 52,400 0 0
Balchem Corp COM 057665200 908 5,383 SH   DFND   0 0 5,383
Balchem Corp COM 057665200 3,600 21,352 SH   DFND 11 21,352 0 0
Balchem Corp COM 057665200 5 32 SH   DFND 12 32 0 0
Balchem Corp COM 057665200 342 2,027 SH   DFND 13 2,027 0 0
Balchem Corp COM 057665200 19 111 SH   DFND 4 111 0 0
Ball Corp COM 058498106 7,698 79,958 SH   DFND   0 0 79,958
Ball Corp COM 058498106 28,875 299,938 SH   DFND 11 299,938 0 0
Ball Corp COM 058498106 130 1,349 SH   DFND 12 1,349 0 0
Ball Corp COM 058498106 1,237 12,846 SH   DFND 14 0 0 12,846
Ball Corp CALL 058498106 1,521 15,800 SH Call DFND 4 15,800 0 0
Ball Corp COM 058498106 1,719 17,857 SH   DFND 4 17,857 0 0
Ball Corp PUT 058498106 1,165 12,100 SH Put DFND 4 12,100 0 0
Ball Corp COM 058498106 20,017 207,925 SH   DFND 5 207,925 0 0
Ballard Power Systems Inc COM 058586108 354 28,186 SH   DFND   1,200 0 26,986
Ballard Power Systems Inc COM 058586108 3,412 271,617 SH   DFND 11 271,617 0 0
Ballard Power Systems Inc COM 058586108 193 15,404 SH   DFND 14 0 0 15,404
Ballard Power Systems Inc CALL 058586108 820 65,300 SH Call DFND 4 65,300 0 0
Ballard Power Systems Inc COM 058586108 1,908 151,884 SH   DFND 4 151,884 0 0
Ballard Power Systems Inc PUT 058586108 231 18,400 SH Put DFND 4 18,400 0 0
Ballard Power Systems Inc COM 058586108 1,559 124,149 SH   DFND 5 124,149 0 0
Ballard Power Systems Inc COM 058586108 4,626 368,278 SH   DFND 6 368,278 0 0
Banc of California Inc COM 05990K106 84 4,298 SH   DFND   0 0 4,298
Banc of California Inc COM 05990K106 1,172 59,731 SH   DFND 11 59,731 0 0
Banc of California Inc COM 05990K106 1 51 SH   DFND 12 51 0 0
Banc of California Inc COM 05990K106 153 7,785 SH   DFND 13 7,785 0 0
Banc of California Inc COM 05990K106 4 187 SH   DFND 4 187 0 0
BancFirst Corp COM 05945F103 98 1,390 SH   DFND   0 0 1,390
BancFirst Corp COM 05945F103 808 11,448 SH   DFND 11 11,448 0 0
BancFirst Corp COM 05945F103 1 17 SH   DFND 12 17 0 0
BancFirst Corp COM 05945F103 172 2,443 SH   DFND 13 2,443 0 0
BancFirst Corp COM 05945F103 4 60 SH   DFND 4 60 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 20,690 3,524,735 SH   DFND 12 3,524,735 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 568 96,750 SH   DFND 13 96,750 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 9,502 2,778,228 SH   DFND   2,778,228 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 18,630 5,447,455 SH   DFND 4 5,447,455 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 1,443 422,040 SH   DFND 5 422,040 0 0
Banco Santander SA ADR 05964H105 5,567 1,692,008 SH   DFND 12 1,692,008 0 0
Banco Santander SA ADR 05964H105 1,315 399,638 SH   DFND 13 399,638 0 0
Banco Santander SA ADR 05964H105 0 6 SH   DFND 4 6 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 240 14,747 SH   DFND 11 14,747 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 283 17,343 SH   DFND 4 17,343 0 0
Bancorp Inc COM 05969A105 100 3,943 SH   DFND   0 0 3,943
Bancorp Inc COM 05969A105 820 32,391 SH   DFND 11 32,391 0 0
Bancorp Inc COM 05969A105 1 51 SH   DFND 12 51 0 0
Bancorp Inc COM 05969A105 188 7,426 SH   DFND 13 7,426 0 0
Bancorp Inc COM 05969A105 5 178 SH   DFND 4 178 0 0
Bandwidth Inc COM CL A 05988J103 301 4,194 SH   DFND   0 0 4,194
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 428 400,000 PRN   DFND   0 0 400,000
Bandwidth Inc COM CL A 05988J103 1,790 24,941 SH   DFND 11 24,941 0 0
Bandwidth Inc COM CL A 05988J103 2 21 SH   DFND 12 21 0 0
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 1,602 1,498,000 PRN   DFND 12 1,498,000 0 0
Bandwidth Inc COM CL A 05988J103 554 7,720 SH   DFND 13 7,720 0 0
Bandwidth Inc COM CL A 05988J103 304 4,234 SH   DFND 4 4,234 0 0
Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 535 500,000 PRN   DFND 6 500,000 0 0
Bank First Corp COM 06211J100 31 436 SH   DFND   0 0 436
Bank First Corp COM 06211J100 279 3,856 SH   DFND 11 3,856 0 0
Bank First Corp COM 06211J100 1 7 SH   DFND 12 7 0 0
Bank First Corp COM 06211J100 68 938 SH   DFND 13 938 0 0
Bank First Corp COM 06211J100 2 23 SH   DFND 4 23 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 1,879 1,300 SH   DFND   0 0 1,300
Bank of America Corp COM 060505104 72,008 1,618,514 SH   DFND   0 0 1,618,514
Bank of America Corp 7.25%CNV PFD L 060505682 1,087 752 SH   DFND 11 752 0 0
Bank of America Corp COM 060505104 276,136 6,206,699 SH   DFND 11 6,206,699 0 0
Bank of America Corp COM 060505104 1,334 29,981 SH   DFND 12 29,981 0 0
Bank of America Corp COM 060505104 5,387 121,075 SH   DFND 13 121,075 0 0
Bank of America Corp COM 060505104 30,847 693,355 SH   DFND 14 0 0 693,355
Bank of America Corp CALL 060505104 143,467 3,224,700 SH Call DFND 4 3,224,700 0 0
Bank of America Corp COM 060505104 53,561 1,203,879 SH   DFND 4 1,203,879 0 0
Bank of America Corp PUT 060505104 322,606 7,251,200 SH Put DFND 4 7,251,200 0 0
Bank of America Corp COM 060505104 25,165 565,622 SH   DFND 5 565,622 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 45,096 31,200 SH   DFND 6 31,200 0 0
Bank of America Corp COM 060505104 685 15,400 SH   DFND 6 15,400 0 0
Bank of Hawaii Corp COM 062540109 2,491 29,744 SH   DFND   0 0 29,744
Bank of Hawaii Corp COM 062540109 4,690 55,989 SH   DFND 11 55,989 0 0
Bank of Hawaii Corp COM 062540109 5 63 SH   DFND 13 63 0 0
Bank of Hawaii Corp COM 062540109 9 102 SH   DFND 4 102 0 0
Bank of Hawaii Corp COM 062540109 3,625 43,278 SH   DFND 6 43,278 0 0
Bank of Marin Bancorp COM 063425102 41 1,092 SH   DFND   0 0 1,092
Bank of Marin Bancorp COM 063425102 367 9,868 SH   DFND 11 9,868 0 0
Bank of Marin Bancorp COM 063425102 0 13 SH   DFND 12 13 0 0
Bank of Marin Bancorp COM 063425102 82 2,194 SH   DFND 13 2,194 0 0
Bank of Marin Bancorp COM 063425102 2 53 SH   DFND 4 53 0 0
Bank of Montreal COM 063671101 18,356 170,408 SH   DFND   0 0 170,408
Bank of Montreal COM 063671101 107,823 1,000,953 SH   DFND 11 1,000,953 0 0
Bank of Montreal COM 063671101 3,042 28,242 SH   DFND 14 0 0 28,242
Bank of Montreal COM 063671101 9,440 87,630 SH   DFND 4 87,630 0 0
Bank of Montreal COM 063671101 4,604 42,743 SH   DFND 6 42,743 0 0
Bank of Montreal COM 063671101 5,754 53,416 SH   DFND 9 53,416 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 208 5,464 SH   DFND   0 0 5,464
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 2 48 SH   DFND 12 48 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 262 6,870 SH   DFND 13 6,870 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 2 56 SH   DFND 4 56 0 0
Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 457 12,000 SH   DFND 6 12,000 0 0
Bank of New York Mellon Corp COM 064058100 14,933 257,112 SH   DFND   0 0 257,112
Bank of New York Mellon Corp COM 064058100 54,977 946,578 SH   DFND 11 946,578 0 0
Bank of New York Mellon Corp COM 064058100 182 3,129 SH   DFND 12 3,129 0 0
Bank of New York Mellon Corp COM 064058100 1 14 SH   DFND 13 14 0 0
Bank of New York Mellon Corp COM 064058100 1,902 32,756 SH   DFND 14 0 0 32,756
Bank of New York Mellon Corp CALL 064058100 5,448 93,800 SH Call DFND 4 93,800 0 0
Bank of New York Mellon Corp COM 064058100 6,725 115,787 SH   DFND 4 115,787 0 0
Bank of New York Mellon Corp PUT 064058100 16,936 291,600 SH Put DFND 4 291,600 0 0
Bank of New York Mellon Corp COM 064058100 465 8,002 SH   DFND 5 8,002 0 0
Bank of Nova Scotia COM 064149107 17,189 239,772 SH   DFND   340 0 239,432
Bank of Nova Scotia COM 064149107 116,363 1,623,147 SH   DFND 11 1,623,147 0 0
Bank of Nova Scotia COM 064149107 3,292 45,922 SH   DFND 14 0 0 45,922
Bank of Nova Scotia COM 064149107 2,106 29,379 SH   DFND 4 29,379 0 0
Bank of Nova Scotia COM 064149107 1,024 14,282 SH   DFND 5 14,282 0 0
Bank of Nova Scotia COM 064149107 4,435 61,860 SH   DFND 9 61,860 0 0
Bank Ozk COM 06417N103 851 18,281 SH   DFND   0 0 18,281
Bank Ozk COM 06417N103 4,369 93,901 SH   DFND 11 93,901 0 0
Bank Ozk COM 06417N103 84 1,800 SH   DFND 13 1,800 0 0
Bank Ozk COM 06417N103 13 290 SH   DFND 4 290 0 0
BankUnited Inc COM 06652K103 673 15,917 SH   DFND   0 0 15,917
BankUnited Inc COM 06652K103 2,405 56,835 SH   DFND 11 56,835 0 0
BankUnited Inc COM 06652K103 4 84 SH   DFND 12 84 0 0
BankUnited Inc COM 06652K103 536 12,659 SH   DFND 13 12,659 0 0
BankUnited Inc COM 06652K103 13 317 SH   DFND 4 317 0 0
Banner Corp COM NEW 06652V208 462 7,622 SH   DFND   0 0 7,622
Banner Corp COM NEW 06652V208 1,273 20,989 SH   DFND 11 20,989 0 0
Banner Corp COM NEW 06652V208 2 33 SH   DFND 12 33 0 0
Banner Corp COM NEW 06652V208 294 4,849 SH   DFND 13 4,849 0 0
Banner Corp COM NEW 06652V208 7 118 SH   DFND 4 118 0 0
Baozun Inc SPONSORED ADR 06684L103 6 400 SH   DFND   400 0 0
Baozun Inc SPONSORED ADR 06684L103 1,502 108,039 SH   DFND 11 108,039 0 0
Baozun Inc SPONSORED ADR 06684L103 30,965 2,227,676 SH   DFND 13 2,227,676 0 0
Baozun Inc SPONSORED ADR 06684L103 2,474 177,993 SH   DFND 4 177,993 0 0
Bar Harbor Bankshares COM 066849100 30 1,039 SH   DFND   0 0 1,039
Bar Harbor Bankshares COM 066849100 252 8,704 SH   DFND 11 8,704 0 0
Bar Harbor Bankshares COM 066849100 1 41 SH   DFND 12 41 0 0
Bar Harbor Bankshares COM 066849100 61 2,099 SH   DFND 13 2,099 0 0
Bar Harbor Bankshares COM 066849100 1 51 SH   DFND 4 51 0 0
Barclays PLC IPTH SR B S&P 06747R477 129 6,937 SH   DFND 13 6,937 0 0
Barclays PLC ADR 06738E204 187 18,072 SH   DFND 4 18,072 0 0
Barclays PLC IPTH SR B S&P 06747R477 301 16,247 SH   DFND 4 16,247 0 0
Barclays PLC DJUBS CMDT ETN36 06738C778 3,087 107,549 SH   DFND 8 107,549 0 0
Barnes Group Inc COM 067806109 452 9,711 SH   DFND   0 0 9,711
Barnes Group Inc COM 067806109 1,410 30,258 SH   DFND 11 30,258 0 0
Barnes Group Inc COM 067806109 2 44 SH   DFND 12 44 0 0
Barnes Group Inc COM 067806109 313 6,727 SH   DFND 13 6,727 0 0
Barnes Group Inc COM 067806109 8 165 SH   DFND 4 165 0 0
Barrett Business Services Inc COM 068463108 39 570 SH   DFND   0 0 570
Barrett Business Services Inc COM 068463108 295 4,267 SH   DFND 11 4,267 0 0
Barrett Business Services Inc COM 068463108 0 7 SH   DFND 12 7 0 0
Barrett Business Services Inc COM 068463108 73 1,062 SH   DFND 13 1,062 0 0
Barrett Business Services Inc COM 068463108 2 26 SH   DFND 4 26 0 0
Barrick Gold Corp COM 067901108 3,791 199,501 SH   DFND   1 0 199,500
Barrick Gold Corp COM 067901108 21,941 1,154,806 SH   DFND 11 1,154,806 0 0
Barrick Gold Corp COM 067901108 57 2,982 SH   DFND 13 2,982 0 0
Barrick Gold Corp COM 067901108 1,839 96,790 SH   DFND 14 0 0 96,790
Barrick Gold Corp CALL 067901108 22,745 1,197,100 SH Call DFND 4 1,197,100 0 0
Barrick Gold Corp COM 067901108 10,533 554,346 SH   DFND 4 554,346 0 0
Barrick Gold Corp PUT 067901108 23,463 1,234,900 SH Put DFND 4 1,234,900 0 0
Bausch Health Companies Inc COM 071734107 1,209 43,785 SH   DFND   0 0 43,785
Bausch Health Companies Inc COM 071734107 5,548 200,943 SH   DFND 11 200,943 0 0
Bausch Health Companies Inc COM 071734107 317 11,486 SH   DFND 14 0 0 11,486
Bausch Health Companies Inc CALL 071734107 781 28,300 SH Call DFND 4 28,300 0 0
Bausch Health Companies Inc COM 071734107 4,604 166,768 SH   DFND 4 166,768 0 0
Bausch Health Companies Inc COM 071734107 0 3 SH   DFND 9 3 0 0
Baxter International Inc COM 071813109 14,771 172,074 SH   DFND   0 0 172,074
Baxter International Inc COM 071813109 53,226 620,059 SH   DFND 11 620,059 0 0
Baxter International Inc COM 071813109 183 2,131 SH   DFND 12 2,131 0 0
Baxter International Inc COM 071813109 1,705 19,866 SH   DFND 14 0 0 19,866
Baxter International Inc COM 071813109 357 4,160 SH   DFND 4 4,160 0 0
Baxter International Inc COM 071813109 306 3,562 SH   DFND 5 3,562 0 0
BCE Inc COM NEW 05534B760 14,901 286,334 SH   DFND   2,560 0 283,774
BCE Inc COM NEW 05534B760 18,173 349,204 SH   DFND 11 349,204 0 0
BCE Inc COM NEW 05534B760 1,039 19,974 SH   DFND 14 0 0 19,974
BCE Inc CALL 05534B760 3,643 70,000 SH Call DFND 4 70,000 0 0
BCE Inc COM NEW 05534B760 8,507 163,467 SH   DFND 4 163,467 0 0
BCE Inc COM NEW 05534B760 3,895 74,841 SH   DFND 5 74,841 0 0
BCE Inc COM NEW 05534B760 10,114 194,352 SH   DFND 6 194,352 0 0
BCE Inc COM NEW 05534B760 0 1 SH   DFND 9 1 0 0
Beacon Roofing Supply Inc COM 073685109 580 10,107 SH   DFND   0 0 10,107
Beacon Roofing Supply Inc COM 073685109 2,032 35,423 SH   DFND 11 35,423 0 0
Beacon Roofing Supply Inc COM 073685109 3 52 SH   DFND 12 52 0 0
Beacon Roofing Supply Inc COM 073685109 4,556 79,450 SH   DFND 13 79,450 0 0
Beacon Roofing Supply Inc COM 073685109 11 193 SH   DFND 4 193 0 0
Beam Therapeutics Inc COM 07373V105 567 7,121 SH   DFND   0 0 7,121
Beam Therapeutics Inc COM 07373V105 1,505 18,882 SH   DFND 11 18,882 0 0
Beam Therapeutics Inc COM 07373V105 4 49 SH   DFND 12 49 0 0
Beam Therapeutics Inc COM 07373V105 77 970 SH   DFND 13 970 0 0
Beam Therapeutics Inc COM 07373V105 1,609 20,186 SH   DFND 4 20,186 0 0
Beam Therapeutics Inc COM 07373V105 571 7,165 SH   DFND 5 7,165 0 0
Beauty Health Co COM CL A 88331L108 352 14,550 SH   DFND   0 0 14,550
Beauty Health Co COM CL A 88331L108 1,107 45,829 SH   DFND 11 45,829 0 0
Beauty Health Co COM CL A 88331L108 2 82 SH   DFND 12 82 0 0
Beauty Health Co COM CL A 88331L108 17,742 734,370 SH   DFND 13 734,370 0 0
Beauty Health Co COM CL A 88331L108 15 630 SH   DFND 4 630 0 0
Becton Dickinson and Co COM 075887109 13,622 54,167 SH   DFND   35 0 54,132
Becton Dickinson and Co COM 075887109 81,162 322,738 SH   DFND 11 322,738 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 1,319 25,000 SH   DFND 12 25,000 0 0
Becton Dickinson and Co COM 075887109 304 1,208 SH   DFND 12 1,208 0 0
Becton Dickinson and Co COM 075887109 290 1,152 SH   DFND 13 1,152 0 0
Becton Dickinson and Co COM 075887109 2,865 11,394 SH   DFND 14 0 0 11,394
Becton Dickinson and Co COM 075887109 928 3,689 SH   DFND 4 3,689 0 0
Becton Dickinson and Co PUT 075887109 3,898 15,500 SH Put DFND 4 15,500 0 0
Becton Dickinson and Co COM 075887109 17,924 71,274 SH   DFND 5 71,274 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 1,266 24,000 SH   DFND 6 24,000 0 0
Bed Bath & Beyond Inc COM 075896100 348 23,837 SH   DFND   0 0 23,837
Bed Bath & Beyond Inc COM 075896100 874 59,977 SH   DFND 11 59,977 0 0
Bed Bath & Beyond Inc COM 075896100 1 97 SH   DFND 12 97 0 0
Bed Bath & Beyond Inc COM 075896100 2,815 193,104 SH   DFND 13 193,104 0 0
Bed Bath & Beyond Inc CALL 075896100 666 45,700 SH Call DFND 4 45,700 0 0
Bed Bath & Beyond Inc COM 075896100 5,142 352,662 SH   DFND 4 352,662 0 0
Bed Bath & Beyond Inc PUT 075896100 190 13,000 SH Put DFND 4 13,000 0 0
Beigene Ltd SPONSORED ADR 07725L102 1,181 4,360 SH   DFND   0 0 4,360
Beigene Ltd SPONSORED ADR 07725L102 18,602 68,658 SH   DFND 11 68,658 0 0
Beigene Ltd SPONSORED ADR 07725L102 9,658 35,647 SH   DFND 4 35,647 0 0
Beigene Ltd SPONSORED ADR 07725L102 264 976 SH   DFND 5 976 0 0
Belden Inc COM 077454106 569 8,658 SH   DFND   0 0 8,658
Belden Inc COM 077454106 1,905 28,983 SH   DFND 11 28,983 0 0
Belden Inc COM 077454106 3 41 SH   DFND 12 41 0 0
Belden Inc COM 077454106 412 6,271 SH   DFND 13 6,271 0 0
Belden Inc COM 077454106 10 150 SH   DFND 4 150 0 0
Bellring Brands Inc COM CL A 079823100 81 2,845 SH   DFND   0 0 2,845
Bellring Brands Inc COM CL A 079823100 1,448 50,756 SH   DFND 11 50,756 0 0
Bellring Brands Inc COM CL A 079823100 1 36 SH   DFND 12 36 0 0
Bellring Brands Inc COM CL A 079823100 71 2,476 SH   DFND 13 2,476 0 0
Bellring Brands Inc COM CL A 079823100 4 134 SH   DFND 4 134 0 0
Benchmark Electronics Inc COM 08160H101 76 2,791 SH   DFND   0 0 2,791
Benchmark Electronics Inc COM 08160H101 608 22,436 SH   DFND 11 22,436 0 0
Benchmark Electronics Inc COM 08160H101 1 34 SH   DFND 12 34 0 0
Benchmark Electronics Inc COM 08160H101 136 5,000 SH   DFND 13 5,000 0 0
Benchmark Electronics Inc COM 08160H101 3 123 SH   DFND 4 123 0 0
Benefitfocus Inc COM 08180D106 24 2,298 SH   DFND   0 0 2,298
Benefitfocus Inc COM 08180D106 180 16,877 SH   DFND 11 16,877 0 0
Benefitfocus Inc COM 08180D106 0 22 SH   DFND 12 22 0 0
Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 1,013 1,078,000 PRN   DFND 12 1,078,000 0 0
Benefitfocus Inc COM 08180D106 14 1,328 SH   DFND 13 1,328 0 0
Benefitfocus Inc COM 08180D106 3 294 SH   DFND 4 294 0 0
Bentley Systems Inc COM CL B 08265T208 1,485 30,722 SH   DFND   0 0 30,722
Bentley Systems Inc COM CL B 08265T208 5,539 114,605 SH   DFND 11 114,605 0 0
Bentley Systems Inc COM CL B 08265T208 24 500 SH   DFND 12 500 0 0
Bentley Systems Inc COM CL B 08265T208 6 115 SH   DFND 13 115 0 0
Bentley Systems Inc COM CL B 08265T208 283 5,846 SH   DFND 14 0 0 5,846
Bentley Systems Inc COM CL B 08265T208 5 111 SH   DFND 4 111 0 0
Berkshire Grey Inc COM CL A 084656107 19 3,407 SH   DFND   0 0 3,407
Berkshire Grey Inc COM CL A 084656107 127 23,043 SH   DFND 11 23,043 0 0
Berkshire Grey Inc COM CL A 084656107 1 226 SH   DFND 13 226 0 0
Berkshire Grey Inc COM CL A 084656107 1 102 SH   DFND 4 102 0 0
Berkshire Hathaway Inc CL A 084670108 5,859 13 SH   DFND   0 0 13
Berkshire Hathaway Inc CL B NEW 084670702 86,162 288,167 SH   DFND   2,323 0 285,844
Berkshire Hathaway Inc CL A 084670108 24,786 55 SH   DFND 11 55 0 0
Berkshire Hathaway Inc CL B NEW 084670702 301,376 1,007,948 SH   DFND 11 1,007,948 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,280 7,625 SH   DFND 12 7,625 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,070 10,269 SH   DFND 13 10,269 0 0
Berkshire Hathaway Inc CL B NEW 084670702 15,030 50,268 SH   DFND 14 0 0 50,268
Berkshire Hathaway Inc CL B NEW 084670702 9 31 SH   DFND 3 31 0 0
Berkshire Hathaway Inc CALL 084670702 126,178 422,000 SH Call DFND 4 422,000 0 0
Berkshire Hathaway Inc CL B NEW 084670702 22,272 74,488 SH   DFND 4 74,488 0 0
Berkshire Hathaway Inc PUT 084670702 229,662 768,100 SH Put DFND 4 768,100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,542 5,156 SH   DFND 5 5,156 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,710 9,065 SH   DFND 8 9,065 0 0
Berkshire Hills Bancorp Inc COM 084680107 109 3,819 SH   DFND   0 0 3,819
Berkshire Hills Bancorp Inc COM 084680107 852 29,959 SH   DFND 11 29,959 0 0
Berkshire Hills Bancorp Inc COM 084680107 1 47 SH   DFND 12 47 0 0
Berkshire Hills Bancorp Inc COM 084680107 197 6,945 SH   DFND 13 6,945 0 0
Berkshire Hills Bancorp Inc COM 084680107 12 406 SH   DFND 4 406 0 0
Berry Corporation (Bry) COM 08579X101 22 2,653 SH   DFND   0 0 2,653
Berry Corporation (Bry) COM 08579X101 252 29,940 SH   DFND 11 29,940 0 0
Berry Corporation (Bry) COM 08579X101 1 63 SH   DFND 12 63 0 0
Berry Corporation (Bry) COM 08579X101 387 45,936 SH   DFND 13 45,936 0 0
Berry Corporation (Bry) COM 08579X101 2 207 SH   DFND 4 207 0 0
Berry Global Group Inc COM 08579W103 1,554 21,057 SH   DFND   0 0 21,057
Berry Global Group Inc COM 08579W103 5,840 79,156 SH   DFND 11 79,156 0 0
Berry Global Group Inc COM 08579W103 18 250 SH   DFND 13 250 0 0
Berry Global Group Inc CALL 08579W103 1,476 20,000 SH Call DFND 4 20,000 0 0
Berry Global Group Inc COM 08579W103 766 10,387 SH   DFND 4 10,387 0 0
Berry Global Group Inc PUT 08579W103 3,158 42,800 SH Put DFND 4 42,800 0 0
Berry Global Group Inc COM 08579W103 31,659 429,100 SH   DFND 5 429,100 0 0
Best Buy Co Inc COM 086516101 8,275 81,446 SH   DFND   0 0 81,446
Best Buy Co Inc COM 086516101 39,342 387,223 SH   DFND 11 387,223 0 0
Best Buy Co Inc COM 086516101 97 954 SH   DFND 12 954 0 0
Best Buy Co Inc COM 086516101 41 400 SH   DFND 13 400 0 0
Best Buy Co Inc COM 086516101 866 8,528 SH   DFND 14 0 0 8,528
Best Buy Co Inc COM 086516101 8 81 SH   DFND 3 81 0 0
Best Buy Co Inc CALL 086516101 1,971 19,400 SH Call DFND 4 19,400 0 0
Best Buy Co Inc COM 086516101 3,140 30,909 SH   DFND 4 30,909 0 0
Best Buy Co Inc PUT 086516101 1,372 13,500 SH Put DFND 4 13,500 0 0
Best Buy Co Inc COM 086516101 1,291 12,711 SH   DFND 5 12,711 0 0
BEST Inc SPONSORED ADS 08653C106 1,109 1,302,494 SH   DFND 13 1,302,494 0 0
Beyond Meat Inc COM 08862E109 601 9,224 SH   DFND   0 0 9,224
Beyond Meat Inc COM 08862E109 2,191 33,628 SH   DFND 11 33,628 0 0
Beyond Meat Inc COM 08862E109 31 473 SH   DFND 13 473 0 0
Beyond Meat Inc COM 08862E109 3 51 SH   DFND 14 0 0 51
Beyond Meat Inc CALL 08862E109 24,761 380,000 SH Call DFND 4 380,000 0 0
Beyond Meat Inc COM 08862E109 12,490 191,676 SH   DFND 4 191,676 0 0
Beyond Meat Inc PUT 08862E109 16,277 249,800 SH Put DFND 4 249,800 0 0
Beyond Meat Inc COM 08862E109 4,002 61,424 SH   DFND 5 61,424 0 0
BGC Partners Inc CL A 05541T101 281 60,532 SH   DFND   0 0 60,532
BGC Partners Inc CL A 05541T101 871 187,320 SH   DFND 11 187,320 0 0
BGC Partners Inc CL A 05541T101 1 297 SH   DFND 12 297 0 0
BGC Partners Inc CL A 05541T101 209 44,864 SH   DFND 13 44,864 0 0
BGC Partners Inc CL A 05541T101 3,128 672,726 SH   DFND 4 672,726 0 0
BHP Group Ltd SPONSORED ADS 088606108 869 14,400 SH   DFND   0 0 14,400
BHP Group Ltd SPONSORED ADS 088606108 294 4,877 SH   DFND 12 4,877 0 0
BHP Group Ltd SPONSORED ADS 088606108 10,808 179,087 SH   DFND 4 179,087 0 0
BHP Group Ltd SPONSORED ADS 088606108 9,934 164,600 SH   DFND 5 164,600 0 0
BHP Group PLC SPONSORED ADR 05545E209 4,220 70,598 SH   DFND 13 70,598 0 0
BHP Group PLC SPONSORED ADR 05545E209 1 25 SH   DFND 4 25 0 0
Big Lots Inc COM 089302103 304 6,740 SH   DFND   0 0 6,740
Big Lots Inc COM 089302103 968 21,497 SH   DFND 11 21,497 0 0
Big Lots Inc COM 089302103 1 32 SH   DFND 12 32 0 0
Big Lots Inc COM 089302103 350 7,774 SH   DFND 13 7,774 0 0
Big Lots Inc COM 089302103 5 114 SH   DFND 4 114 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 296 8,361 SH   DFND   0 0 8,361
Bigcommerce Holdings Inc COM SER 1 08975P108 726 20,523 SH   DFND 11 20,523 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 2 45 SH   DFND 12 45 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 289 8,181 SH   DFND 13 8,181 0 0
Bigcommerce Holdings Inc CALL 08975P108 4,351 123,000 SH Call DFND 4 123,000 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 619 17,508 SH   DFND 4 17,508 0 0
Bigcommerce Holdings Inc PUT 08975P108 12,238 346,000 SH Put DFND 4 346,000 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8 4,723 2,300,000 PRN   DFND   1,500,000 0 800,000
Bilibili Inc SPONS ADS REP Z 090040106 1,140 24,575 SH   DFND   0 0 24,575
Bilibili Inc NOTE 1.250% 6/1 090040AD8 394 192,000 PRN   DFND 11 192,000 0 0
Bilibili Inc SPONS ADS REP Z 090040106 9,462 203,916 SH   DFND 11 203,916 0 0
Bilibili Inc SPONS ADS REP Z 090040106 65 1,410 SH   DFND 13 1,410 0 0
Bilibili Inc SPONS ADS REP Z 090040106 20,693 445,975 SH   DFND 4 445,975 0 0
Bilibili Inc NOTE 1.250% 6/1 090040AD8 4,517 2,200,000 PRN   DFND 6 2,200,000 0 0
Bill.com Holdings Inc COM 090043100 2,202 8,840 SH   DFND   0 0 8,840
Bill.com Holdings Inc COM 090043100 11,841 47,527 SH   DFND 11 47,527 0 0
Bill.com Holdings Inc COM 090043100 894 3,588 SH   DFND 12 3,588 0 0
Bill.com Holdings Inc COM 090043100 14,865 59,663 SH   DFND 13 59,663 0 0
Bill.com Holdings Inc COM 090043100 642 2,576 SH   DFND 14 0 0 2,576
Bill.com Holdings Inc COM 090043100 1,411 5,665 SH   DFND 4 5,665 0 0
Bill.com Holdings Inc COM 090043100 1,860 7,465 SH   DFND 5 7,465 0 0
Bio Rad Laboratories Inc CL A 090572207 3,720 4,924 SH   DFND   0 0 4,924
Bio Rad Laboratories Inc CL A 090572207 23,718 31,391 SH   DFND 11 31,391 0 0
Bio Rad Laboratories Inc CL A 090572207 63 84 SH   DFND 12 84 0 0
Bio Rad Laboratories Inc CL A 090572207 470 622 SH   DFND 14 0 0 622
Bio Rad Laboratories Inc CL A 090572207 986 1,305 SH   DFND 4 1,305 0 0
Bio Rad Laboratories Inc CL A 090572207 746 987 SH   DFND 5 987 0 0
Bioatla Inc COM 09077B104 22 1,133 SH   DFND   0 0 1,133
Bioatla Inc COM 09077B104 205 10,422 SH   DFND 11 10,422 0 0
Bioatla Inc COM 09077B104 0 14 SH   DFND 12 14 0 0
Bioatla Inc COM 09077B104 7 341 SH   DFND 13 341 0 0
Bioatla Inc COM 09077B104 1 62 SH   DFND 4 62 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 353 25,487 SH   DFND   0 0 25,487
BioCryst Pharmaceuticals Inc COM 09058V103 2,691 194,301 SH   DFND 11 194,301 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 2 171 SH   DFND 12 171 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 323 23,331 SH   DFND 13 23,331 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 9 618 SH   DFND 4 618 0 0
BioDelivery Sciences International Inc COM 09060J106 12 3,878 SH   DFND   0 0 3,878
BioDelivery Sciences International Inc COM 09060J106 164 53,003 SH   DFND 11 53,003 0 0
BioDelivery Sciences International Inc COM 09060J106 0 88 SH   DFND 12 88 0 0
BioDelivery Sciences International Inc COM 09060J106 6 1,884 SH   DFND 13 1,884 0 0
BioDelivery Sciences International Inc COM 09060J106 1 299 SH   DFND 4 299 0 0
Biogen Inc COM 09062X103 12,304 51,284 SH   DFND   0 0 51,284
Biogen Inc COM 09062X103 41,092 171,272 SH   DFND 11 171,272 0 0
Biogen Inc COM 09062X103 709 2,956 SH   DFND 12 2,956 0 0
Biogen Inc COM 09062X103 2,429 10,124 SH   DFND 13 10,124 0 0
Biogen Inc COM 09062X103 1,436 5,986 SH   DFND 14 0 0 5,986
Biogen Inc COM 09062X103 7 30 SH   DFND 3 30 0 0
Biogen Inc CALL 09062X103 648 2,700 SH Call DFND 4 2,700 0 0
Biogen Inc COM 09062X103 9,936 41,415 SH   DFND 4 41,415 0 0
Biogen Inc PUT 09062X103 3,575 14,900 SH Put DFND 4 14,900 0 0
Biogen Inc COM 09062X103 3,686 15,362 SH   DFND 5 15,362 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1,216 8,824 SH   DFND   0 0 8,824
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 5,222 37,890 SH   DFND 11 37,890 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 7 51 SH   DFND 12 51 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 468 3,393 SH   DFND 13 3,393 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 40 291 SH   DFND 4 291 0 0
BioLife Solutions Inc COM NEW 09062W204 194 5,192 SH   DFND   0 0 5,192
BioLife Solutions Inc COM NEW 09062W204 524 14,050 SH   DFND 11 14,050 0 0
BioLife Solutions Inc COM NEW 09062W204 0 9 SH   DFND 12 9 0 0
BioLife Solutions Inc COM NEW 09062W204 11 287 SH   DFND 13 287 0 0
BioLife Solutions Inc COM NEW 09062W204 3 69 SH   DFND 4 69 0 0
Biomarin Pharmaceutical Inc COM 09061G101 6,825 77,254 SH   DFND   500 0 76,754
Biomarin Pharmaceutical Inc COM 09061G101 31,174 352,841 SH   DFND 11 352,841 0 0
Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 09061GAK7 2,095 2,010,000 PRN   DFND 12 2,010,000 0 0
Biomarin Pharmaceutical Inc COM 09061G101 3,252 36,803 SH   DFND 13 36,803 0 0
Biomarin Pharmaceutical Inc COM 09061G101 607 6,876 SH   DFND 14 0 0 6,876
Biomarin Pharmaceutical Inc CALL 09061G101 9,568 108,300 SH Call DFND 4 108,300 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,347 26,567 SH   DFND 4 26,567 0 0
Biomarin Pharmaceutical Inc PUT 09061G101 3,993 45,200 SH Put DFND 4 45,200 0 0
Biomarin Pharmaceutical Inc COM 09061G101 508 5,750 SH   DFND 5 5,750 0 0
Biomarin Pharmaceutical Inc COM 09061G101 80 903 SH   DFND 8 903 0 0
Bionano Genomics Inc COM 09075F107 65 21,739 SH   DFND   0 0 21,739
Bionano Genomics Inc COM 09075F107 448 149,769 SH   DFND 11 149,769 0 0
Bionano Genomics Inc COM 09075F107 1 275 SH   DFND 12 275 0 0
Bionano Genomics Inc COM 09075F107 18 5,988 SH   DFND 13 5,988 0 0
Bionano Genomics Inc COM 09075F107 3 953 SH   DFND 4 953 0 0
BioNTech SE SPONSORED ADS 09075V102 596 2,311 SH   DFND   0 0 2,311
BioNTech SE SPONSORED ADS 09075V102 10 40 SH   DFND 13 40 0 0
BioNTech SE SPONSORED ADS 09075V102 8,492 32,941 SH   DFND 4 32,941 0 0
BioNTech SE SPONSORED ADS 09075V102 3,844 14,910 SH   DFND 5 14,910 0 0
Bio-Techne Corp COM 09073M104 6,078 11,748 SH   DFND   0 0 11,748
Bio-Techne Corp COM 09073M104 22,243 42,994 SH   DFND 11 42,994 0 0
Bio-Techne Corp COM 09073M104 84 162 SH   DFND 12 162 0 0
Bio-Techne Corp COM 09073M104 572 1,106 SH   DFND 13 1,106 0 0
Bio-Techne Corp COM 09073M104 655 1,266 SH   DFND 14 0 0 1,266
Bio-Techne Corp COM 09073M104 124 240 SH   DFND 4 240 0 0
BioXcel Therapeutics Inc COM 09075P105 33 1,625 SH   DFND   0 0 1,625
BioXcel Therapeutics Inc COM 09075P105 234 11,499 SH   DFND 11 11,499 0 0
BioXcel Therapeutics Inc COM 09075P105 0 17 SH   DFND 12 17 0 0
BioXcel Therapeutics Inc COM 09075P105 8 369 SH   DFND 13 369 0 0
BioXcel Therapeutics Inc COM 09075P105 1 64 SH   DFND 4 64 0 0
BJ's Restaurants Inc COM 09180C106 54 1,563 SH   DFND   0 0 1,563
BJ's Restaurants Inc COM 09180C106 467 13,514 SH   DFND 11 13,514 0 0
BJ's Restaurants Inc COM 09180C106 1 22 SH   DFND 12 22 0 0
BJ's Restaurants Inc COM 09180C106 23 673 SH   DFND 13 673 0 0
BJ's Restaurants Inc COM 09180C106 3 78 SH   DFND 4 78 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 1,586 23,686 SH   DFND   0 0 23,686
BJ's Wholesale Club Holdings Inc COM 05550J101 6,376 95,201 SH   DFND 11 95,201 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 9 129 SH   DFND 12 129 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 630 9,410 SH   DFND 13 9,410 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 31 457 SH   DFND 4 457 0 0
Black Diamond Therapeutics Inc COM 09203E105 0 22 SH   DFND 12 22 0 0
Black Diamond Therapeutics Inc COM 09203E105 205 38,470 SH   DFND 13 38,470 0 0
Black Diamond Therapeutics Inc COM 09203E105 0 26 SH   DFND 4 26 0 0
Black Hills Corp COM 092113109 199 2,821 SH   DFND   0 0 2,821
Black Hills Corp COM 092113109 2,830 40,099 SH   DFND 11 40,099 0 0
Black Hills Corp COM 092113109 4 62 SH   DFND 12 62 0 0
Black Hills Corp COM 092113109 640 9,066 SH   DFND 13 9,066 0 0
Black Hills Corp COM 092113109 15 207 SH   DFND 4 207 0 0
Black Knight Inc COM 09215C105 4,515 54,465 SH   DFND   0 0 54,465
Black Knight Inc COM 09215C105 15,111 182,300 SH   DFND 11 182,300 0 0
Black Knight Inc COM 09215C105 99 1,193 SH   DFND 13 1,193 0 0
Black Knight Inc COM 09215C105 534 6,444 SH   DFND 14 0 0 6,444
Black Knight Inc COM 09215C105 0 5 SH   DFND 4 5 0 0
Black Stone Minerals LP COM UNIT 09225M101 5 500 SH   DFND   500 0 0
Black Stone Minerals LP COM UNIT 09225M101 208 20,106 SH   DFND 7 20,106 0 0
Blackbaud Inc COM 09227Q100 650 8,230 SH   DFND   0 0 8,230
Blackbaud Inc COM 09227Q100 2,284 28,922 SH   DFND 11 28,922 0 0
Blackbaud Inc COM 09227Q100 19 242 SH   DFND 12 242 0 0
Blackbaud Inc COM 09227Q100 85 1,070 SH   DFND 13 1,070 0 0
Blackbaud Inc COM 09227Q100 12 152 SH   DFND 4 152 0 0
BlackBerry Ltd COM 09228F103 492 52,655 SH   DFND   0 0 52,655
BlackBerry Ltd COM 09228F103 4,356 465,879 SH   DFND 11 465,879 0 0
BlackBerry Ltd COM 09228F103 0 35 SH   DFND 13 35 0 0
BlackBerry Ltd COM 09228F103 143 15,286 SH   DFND 14 0 0 15,286
BlackBerry Ltd COM 09228F103 1,606 171,816 SH   DFND 4 171,816 0 0
BlackBerry Ltd COM 09228F103 69 7,407 SH   DFND 5 7,407 0 0
BlackBerry Ltd COM 09228F103 0 3 SH   DFND 9 3 0 0
Blackline Inc COM 09239B109 961 9,286 SH   DFND   0 0 9,286
Blackline Inc COM 09239B109 12,961 125,174 SH   DFND 11 125,174 0 0
Blackline Inc COM 09239B109 29 283 SH   DFND 12 283 0 0
Blackline Inc NOTE 0.125% 8/0 09239BAB5 529 350,000 PRN   DFND 12 350,000 0 0
Blackline Inc COM 09239B109 29,631 286,182 SH   DFND 13 286,182 0 0
Blackline Inc COM 09239B109 19 183 SH   DFND 4 183 0 0
BlackRock Inc COM 09247X101 230,179 251,408 SH   DFND   1,160 0 250,248
BlackRock Inc COM 09247X101 202,305 220,963 SH   DFND 11 220,963 0 0
BlackRock Inc COM 09247X101 504 551 SH   DFND 12 551 0 0
BlackRock Inc COM 09247X101 8 9 SH   DFND 13 9 0 0
BlackRock Inc COM 09247X101 11,888 12,984 SH   DFND 14 0 0 12,984
BlackRock Inc CALL 09247X101 9,339 10,200 SH Call DFND 4 10,200 0 0
BlackRock Inc COM 09247X101 5,477 5,982 SH   DFND 4 5,982 0 0
BlackRock Inc PUT 09247X101 12,818 14,000 SH Put DFND 4 14,000 0 0
BlackRock Inc COM 09247X101 23,319 25,470 SH   DFND 5 25,470 0 0
BlackRock Inc COM 09247X101 6,542 7,145 SH   DFND 8 7,145 0 0
Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 200 14,000 SH   DFND 3 14,000 0 0
BlackRock MuniYield New York Quality Fund Inc COM 09255E102 172 12,200 SH   DFND 3 12,200 0 0
Blackstone Inc COM 09260D107 16,276 125,794 SH   DFND   500 0 125,294
Blackstone Inc COM 09260D107 74,781 577,952 SH   DFND 11 577,952 0 0
Blackstone Inc COM 09260D107 1,744 13,481 SH   DFND 13 13,481 0 0
Blackstone Inc COM 09260D107 3,342 25,826 SH   DFND 14 0 0 25,826
Blackstone Inc CALL 09260D107 6,806 52,600 SH Call DFND 4 52,600 0 0
Blackstone Inc COM 09260D107 12,710 98,234 SH   DFND 4 98,234 0 0
Blackstone Inc PUT 09260D107 32,943 254,600 SH Put DFND 4 254,600 0 0
Blackstone Inc COM 09260D107 41,421 320,123 SH   DFND 5 320,123 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 324 10,574 SH   DFND   0 0 10,574
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,538 148,209 SH   DFND 11 148,209 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 5 149 SH   DFND 12 149 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 529 17,287 SH   DFND 13 17,287 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 16 536 SH   DFND 4 536 0 0
Blend Labs Inc CL A 09352U108 959 130,607 SH   DFND 4 130,607 0 0
Blink Charging Co COM 09354A100 81 3,044 SH   DFND   0 0 3,044
Blink Charging Co COM 09354A100 1,113 41,968 SH   DFND 11 41,968 0 0
Blink Charging Co COM 09354A100 13 504 SH   DFND 12 504 0 0
Blink Charging Co COM 09354A100 21 807 SH   DFND 13 807 0 0
Blink Charging Co COM 09354A100 10,881 410,441 SH   DFND 4 410,441 0 0
Block Inc CL A 852234103 8,093 50,110 SH   DFND   70 0 50,040
Block Inc NOTE 0.125% 3/0 852234AF0 2,229 1,500,000 PRN   DFND   0 0 1,500,000
Block Inc CL A 852234103 52,838 327,151 SH   DFND 11 327,151 0 0
Block Inc NOTE 5/0 852234AJ2 862 800,000 PRN   DFND 11 800,000 0 0
Block Inc NOTE 0.250%11/0 852234AK9 904 850,000 PRN   DFND 11 850,000 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 196 132,000 PRN   DFND 12 132,000 0 0
Block Inc NOTE 0.250%11/0 852234AK9 10,136 9,532,000 PRN   DFND 12 9,532,000 0 0
Block Inc NOTE 0.375% 3/0 852234AB9 236 25,000 PRN   DFND 12 25,000 0 0
Block Inc CL A 852234103 365 2,259 SH   DFND 13 2,259 0 0
Block Inc CL A 852234103 2,401 14,868 SH   DFND 14 0 0 14,868
Block Inc CALL 852234103 85,261 527,900 SH Call DFND 4 527,900 0 0
Block Inc CL A 852234103 16,920 104,761 SH   DFND 4 104,761 0 0
Block Inc PUT 852234103 110,295 682,900 SH Put DFND 4 682,900 0 0
Block Inc CL A 852234103 2,059 12,749 SH   DFND 5 12,749 0 0
Block Inc CL A 852234103 1,900 11,765 SH   DFND 6 11,765 0 0
Block Inc NOTE 5/0 852234AJ2 4,093 3,800,000 PRN   DFND 6 3,800,000 0 0
Block Inc NOTE 0.125% 3/0 852234AF0 3,715 2,500,000 PRN   DFND 6 2,500,000 0 0
Bloom Energy Corp COM CL A 093712107 9,649 439,992 SH   DFND   388,198 0 51,794
Bloom Energy Corp COM CL A 093712107 3,526 160,774 SH   DFND 11 160,774 0 0
Bloom Energy Corp COM CL A 093712107 3 135 SH   DFND 12 135 0 0
Bloom Energy Corp COM CL A 093712107 65 2,969 SH   DFND 13 2,969 0 0
Bloom Energy Corp CALL 093712107 4,987 227,400 SH Call DFND 4 227,400 0 0
Bloom Energy Corp COM CL A 093712107 6,417 292,612 SH   DFND 4 292,612 0 0
Bloom Energy Corp PUT 093712107 10,930 498,400 SH Put DFND 4 498,400 0 0
Bloomin' Brands Inc COM 094235108 132 6,280 SH   DFND   0 0 6,280
Bloomin' Brands Inc COM 094235108 948 45,179 SH   DFND 11 45,179 0 0
Bloomin' Brands Inc COM 094235108 2 82 SH   DFND 12 82 0 0
Bloomin' Brands Inc COM 094235108 38 1,796 SH   DFND 13 1,796 0 0
Bloomin' Brands Inc COM 094235108 174 8,290 SH   DFND 4 8,290 0 0
Blucora Inc COM 095229100 62 3,552 SH   DFND   0 0 3,552
Blucora Inc COM 095229100 896 51,759 SH   DFND 11 51,759 0 0
Blucora Inc COM 095229100 1 46 SH   DFND 12 46 0 0
Blucora Inc COM 095229100 82 4,728 SH   DFND 13 4,728 0 0
Blucora Inc COM 095229100 3 165 SH   DFND 4 165 0 0
Blue Bird Corp COM 095306106 20 1,272 SH   DFND   0 0 1,272
Blue Bird Corp COM 095306106 121 7,768 SH   DFND 11 7,768 0 0
Blue Bird Corp COM 095306106 0 15 SH   DFND 12 15 0 0
Blue Bird Corp COM 095306106 21 1,318 SH   DFND 13 1,318 0 0
Blue Bird Corp COM 095306106 1 57 SH   DFND 4 57 0 0
Blue Owl Capital Inc COM CL A 09581B103 507 33,982 SH   DFND   0 0 33,982
Blue Owl Capital Inc COM CL A 09581B103 1,289 86,438 SH   DFND 11 86,438 0 0
Blue Owl Capital Inc COM CL A 09581B103 78 5,249 SH   DFND 13 5,249 0 0
Blue Owl Capital Inc COM CL A 09581B103 6 369 SH   DFND 4 369 0 0
bluebird bio Inc COM 09609G100 169 16,890 SH   DFND   0 0 16,890
bluebird bio Inc COM 09609G100 766 76,720 SH   DFND 11 76,720 0 0
bluebird bio Inc COM 09609G100 1 63 SH   DFND 12 63 0 0
bluebird bio Inc COM 09609G100 96 9,591 SH   DFND 13 9,591 0 0
bluebird bio Inc COM 09609G100 692 69,253 SH   DFND 4 69,253 0 0
bluebird bio Inc COM 09609G100 20,248 2,026,780 SH   DFND 6 2,026,780 0 0
BlueCity Holdings Ltd ADS 09610L106 24 15,734 SH   DFND 13 15,734 0 0
Blueprint Medicines Corp COM 09627Y109 994 9,284 SH   DFND   0 0 9,284
Blueprint Medicines Corp COM 09627Y109 4,419 41,257 SH   DFND 11 41,257 0 0
Blueprint Medicines Corp COM 09627Y109 6 56 SH   DFND 12 56 0 0
Blueprint Medicines Corp COM 09627Y109 178 1,660 SH   DFND 13 1,660 0 0
Blueprint Medicines Corp COM 09627Y109 28 262 SH   DFND 4 262 0 0
Boeing Co COM 097023105 3,926 19,500 SH   DFND   0 0 19,500
Boeing Co COM 097023105 73,879 366,972 SH   DFND 11 366,972 0 0
Boeing Co COM 097023105 5,969 29,650 SH   DFND 12 29,650 0 0
Boeing Co COM 097023105 50,231 249,509 SH   DFND 13 249,509 0 0
Boeing Co COM 097023105 4,423 21,968 SH   DFND 14 0 0 21,968
Boeing Co CALL 097023105 68,268 339,100 SH Call DFND 4 339,100 0 0
Boeing Co COM 097023105 66,005 327,859 SH   DFND 4 327,859 0 0
Boeing Co PUT 097023105 83,185 413,200 SH Put DFND 4 413,200 0 0
Boeing Co COM 097023105 4,654 23,117 SH   DFND 5 23,117 0 0
Boise Cascade Co COM 09739D100 432 6,069 SH   DFND   0 0 6,069
Boise Cascade Co COM 09739D100 1,754 24,636 SH   DFND 11 24,636 0 0
Boise Cascade Co COM 09739D100 3 38 SH   DFND 12 38 0 0
Boise Cascade Co COM 09739D100 325 4,566 SH   DFND 13 4,566 0 0
Boise Cascade Co COM 09739D100 10 135 SH   DFND 4 135 0 0
BOK Financial Corp COM NEW 05561Q201 506 4,794 SH   DFND   0 0 4,794
BOK Financial Corp COM NEW 05561Q201 2,155 20,428 SH   DFND 11 20,428 0 0
BOK Financial Corp COM NEW 05561Q201 49 461 SH   DFND 13 461 0 0
BOK Financial Corp COM NEW 05561Q201 8 73 SH   DFND 4 73 0 0
Bolt Biotherapeutics Inc COM 097702104 3 557 SH   DFND   0 0 557
Bolt Biotherapeutics Inc COM 097702104 33 6,825 SH   DFND 11 6,825 0 0
Bolt Biotherapeutics Inc COM 097702104 0 20 SH   DFND 12 20 0 0
Bolt Biotherapeutics Inc COM 097702104 16 3,199 SH   DFND 13 3,199 0 0
Bolt Biotherapeutics Inc COM 097702104 0 54 SH   DFND 4 54 0 0
Booking Holdings Inc COM 09857L108 87,054 36,284 SH   DFND   0 0 36,284
Booking Holdings Inc COM 09857L108 109,414 45,604 SH   DFND 11 45,604 0 0
Booking Holdings Inc COM 09857L108 1,987 828 SH   DFND 12 828 0 0
Booking Holdings Inc COM 09857L108 3,536 1,474 SH   DFND 13 1,474 0 0
Booking Holdings Inc COM 09857L108 23,589 9,832 SH   DFND 14 0 0 9,832
Booking Holdings Inc CALL 09857L108 1,919 800 SH Call DFND 4 800 0 0
Booking Holdings Inc COM 09857L108 5,389 2,246 SH   DFND 4 2,246 0 0
Booking Holdings Inc PUT 09857L108 5,998 2,500 SH Put DFND 4 2,500 0 0
Booking Holdings Inc COM 09857L108 15,876 6,617 SH   DFND 5 6,617 0 0
Booking Holdings Inc COM 09857L108 600 250 SH   DFND 6 250 0 0
Boot Barn Holdings Inc COM 099406100 506 4,114 SH   DFND   0 0 4,114
Boot Barn Holdings Inc COM 099406100 2,306 18,738 SH   DFND 11 18,738 0 0
Boot Barn Holdings Inc COM 099406100 3 26 SH   DFND 12 26 0 0
Boot Barn Holdings Inc COM 099406100 211 1,712 SH   DFND 13 1,712 0 0
Boot Barn Holdings Inc COM 099406100 28 224 SH   DFND 4 224 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 3,420 40,330 SH   DFND   0 0 40,330
Booz Allen Hamilton Holding Corp CL A 099502106 12,252 144,494 SH   DFND 11 144,494 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4 45 SH   DFND 13 45 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 490 5,784 SH   DFND 14 0 0 5,784
Booz Allen Hamilton Holding Corp CL A 099502106 433 5,102 SH   DFND 4 5,102 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 14,662 172,918 SH   DFND 5 172,918 0 0
Borgwarner Inc COM 099724106 3,355 74,437 SH   DFND   0 0 74,437
Borgwarner Inc COM 099724106 19,688 436,833 SH   DFND 11 436,833 0 0
Borgwarner Inc COM 099724106 46 1,025 SH   DFND 12 1,025 0 0
Borgwarner Inc COM 099724106 348 7,714 SH   DFND 14 0 0 7,714
Borgwarner Inc COM 099724106 1,044 23,171 SH   DFND 4 23,171 0 0
Borgwarner Inc COM 099724106 29 643 SH   DFND 5 643 0 0
Borr Drilling Ltd SHS G1466R173 0 1 SH   DFND   1 0 0
Borr Drilling Ltd SHS G1466R173 566 30,172 SH   DFND 4 30,172 0 0
Boston Beer Company Inc CL A 100557107 841 1,665 SH   DFND   200 0 1,465
Boston Beer Company Inc CL A 100557107 2,981 5,902 SH   DFND 11 5,902 0 0
Boston Beer Company Inc CL A 100557107 100 198 SH   DFND 14 0 0 198
Boston Beer Company Inc CL A 100557107 452 895 SH   DFND 4 895 0 0
Boston Omaha Corp COM 101044105 33 1,162 SH   DFND   0 0 1,162
Boston Omaha Corp COM 101044105 251 8,752 SH   DFND 11 8,752 0 0
Boston Omaha Corp COM 101044105 1 20 SH   DFND 12 20 0 0
Boston Omaha Corp COM 101044105 83 2,878 SH   DFND 13 2,878 0 0
Boston Omaha Corp COM 101044105 2 61 SH   DFND 4 61 0 0
Boston Properties Inc COM 101121101 7,124 61,854 SH   DFND   0 0 61,854
Boston Properties Inc COM 101121101 23,967 208,085 SH   DFND 11 208,085 0 0
Boston Properties Inc COM 101121101 63 548 SH   DFND 12 548 0 0
Boston Properties Inc COM 101121101 49 423 SH   DFND 13 423 0 0
Boston Properties Inc COM 101121101 686 5,952 SH   DFND 14 0 0 5,952
Boston Properties Inc COM 101121101 418 3,627 SH   DFND 4 3,627 0 0
Boston Properties Inc COM 101121101 87 754 SH   DFND 5 754 0 0
Boston Scientific Corp COM 101137107 13,877 326,678 SH   DFND   0 0 326,678
Boston Scientific Corp COM 101137107 45,502 1,071,135 SH   DFND 11 1,071,135 0 0
Boston Scientific Corp COM 101137107 252 5,932 SH   DFND 12 5,932 0 0
Boston Scientific Corp COM 101137107 2,333 54,926 SH   DFND 14 0 0 54,926
Boston Scientific Corp COM 101137107 10,537 248,039 SH   DFND 4 248,039 0 0
Boston Scientific Corp PUT 101137107 12,629 297,300 SH Put DFND 4 297,300 0 0
Boston Scientific Corp COM 101137107 13,518 318,229 SH   DFND 5 318,229 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 2,293 20,000 SH   DFND 6 20,000 0 0
Boston Scientific Corp COM 101137107 3,257 76,660 SH   DFND 8 76,660 0 0
Bottomline Technologies Inc COM 101388106 464 8,210 SH   DFND   0 0 8,210
Bottomline Technologies Inc COM 101388106 2,301 40,745 SH   DFND 11 40,745 0 0
Bottomline Technologies Inc COM 101388106 2 43 SH   DFND 12 43 0 0
Bottomline Technologies Inc COM 101388106 571 10,104 SH   DFND 13 10,104 0 0
Bottomline Technologies Inc COM 101388106 2,168 38,395 SH   DFND 3 38,395 0 0
Bottomline Technologies Inc COM 101388106 1,230 21,788 SH   DFND 4 21,788 0 0
Bottomline Technologies Inc COM 101388106 1,937 34,306 SH   DFND 6 34,306 0 0
Box Inc CL A 10316T104 640 24,442 SH   DFND   0 0 24,442
Box Inc CL A 10316T104 2,507 95,723 SH   DFND 11 95,723 0 0
Box Inc CL A 10316T104 22 842 SH   DFND 12 842 0 0
Box Inc CL A 10316T104 24,640 940,810 SH   DFND 13 940,810 0 0
Box Inc CL A 10316T104 982 37,503 SH   DFND 4 37,503 0 0
Boyd Gaming Corp COM 103304101 901 13,747 SH   DFND   0 0 13,747
Boyd Gaming Corp COM 103304101 3,452 52,653 SH   DFND 11 52,653 0 0
Boyd Gaming Corp COM 103304101 141 2,148 SH   DFND 13 2,148 0 0
Boyd Gaming Corp COM 103304101 34 514 SH   DFND 4 514 0 0
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND   100 0 0
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 21 1,348 SH   DFND 13 1,348 0 0
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 471 30,782 SH   DFND 7 30,782 0 0
BP PLC SPONSORED ADR 055622104 2,756 103,500 SH   DFND   0 0 103,500
BP PLC SPONSORED ADR 055622104 157 5,887 SH   DFND 11 5,887 0 0
BP PLC SPONSORED ADR 055622104 85 3,194 SH   DFND 12 3,194 0 0
BP PLC SPONSORED ADR 055622104 3 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 11,518 432,505 SH   DFND 4 432,505 0 0
BP PLC SPONSORED ADR 055622104 1,864 70,000 SH   DFND 5 70,000 0 0
BP PLC SPONSORED ADR 055622104 58 2,181 SH   DFND 8 2,181 0 0
Brady Corp CL A 104674106 364 6,756 SH   DFND   0 0 6,756
Brady Corp CL A 104674106 1,559 28,920 SH   DFND 11 28,920 0 0
Brady Corp CL A 104674106 2 43 SH   DFND 12 43 0 0
Brady Corp CL A 104674106 361 6,705 SH   DFND 13 6,705 0 0
Brady Corp CL A 104674106 16 298 SH   DFND 4 298 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 613 45,654 SH   DFND   0 0 45,654
Brandywine Realty Trust SH BEN INT NEW 105368203 2,349 175,059 SH   DFND 11 175,059 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 2 161 SH   DFND 12 161 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 441 32,884 SH   DFND 13 32,884 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 60 4,446 SH   DFND 4 4,446 0 0
BRF SA SPONSORED ADR 10552T107 250 61,133 SH   DFND   61,133 0 0
BRF SA SPONSORED ADR 10552T107 216 52,880 SH   DFND 4 52,880 0 0
BridgeBio Pharma Inc COM 10806X102 255 15,304 SH   DFND   0 0 15,304
BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400,000 PRN   DFND   0 0 400,000
BridgeBio Pharma Inc COM 10806X102 687 41,205 SH   DFND 11 41,205 0 0
BridgeBio Pharma Inc COM 10806X102 2 101 SH   DFND 12 101 0 0
BridgeBio Pharma Inc COM 10806X102 10,222 612,852 SH   DFND 13 612,852 0 0
BridgeBio Pharma Inc COM 10806X102 5 274 SH   DFND 4 274 0 0
BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400,000 PRN   DFND 6 400,000 0 0
Brigham Minerals Inc CL A COM 10918L103 106 5,038 SH   DFND   0 0 5,038
Brigham Minerals Inc CL A COM 10918L103 986 46,759 SH   DFND 11 46,759 0 0
Brigham Minerals Inc CL A COM 10918L103 1 42 SH   DFND 12 42 0 0
Brigham Minerals Inc CL A COM 10918L103 615 29,168 SH   DFND 13 29,168 0 0
Brigham Minerals Inc CL A COM 10918L103 12 556 SH   DFND 4 556 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,177 9,350 SH   DFND   0 0 9,350
Bright Horizons Family Solutions Inc COM 109194100 6,681 53,077 SH   DFND 11 53,077 0 0
Bright Horizons Family Solutions Inc COM 109194100 18 144 SH   DFND 4 144 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,595 12,670 SH   DFND 5 12,670 0 0
Brightcove Inc COM 10921T101 27 2,627 SH   DFND   0 0 2,627
Brightcove Inc COM 10921T101 153 15,008 SH   DFND 11 15,008 0 0
Brightcove Inc COM 10921T101 0 40 SH   DFND 12 40 0 0
Brightcove Inc COM 10921T101 8 793 SH   DFND 13 793 0 0
Brightcove Inc COM 10921T101 1 114 SH   DFND 4 114 0 0
Brighthouse Financial Inc COM 10922N103 873 16,849 SH   DFND   0 0 16,849
Brighthouse Financial Inc COM 10922N103 3,210 61,960 SH   DFND 11 61,960 0 0
Brighthouse Financial Inc COM 10922N103 75 1,442 SH   DFND 13 1,442 0 0
Brighthouse Financial Inc COM 10922N103 165 3,192 SH   DFND 4 3,192 0 0
Brightsphere Investment Group Inc COM 10948W103 117 4,581 SH   DFND   0 0 4,581
Brightsphere Investment Group Inc COM 10948W103 755 29,473 SH   DFND 11 29,473 0 0
Brightsphere Investment Group Inc COM 10948W103 1 54 SH   DFND 12 54 0 0
Brightsphere Investment Group Inc COM 10948W103 28 1,090 SH   DFND 13 1,090 0 0
Brightsphere Investment Group Inc COM 10948W103 4 146 SH   DFND 4 146 0 0
Brightview Holdings Inc COM 10948C107 43 3,055 SH   DFND   0 0 3,055
Brightview Holdings Inc COM 10948C107 640 45,458 SH   DFND 11 45,458 0 0
Brightview Holdings Inc COM 10948C107 1 38 SH   DFND 12 38 0 0
Brightview Holdings Inc COM 10948C107 82 5,821 SH   DFND 13 5,821 0 0
Brightview Holdings Inc COM 10948C107 2 141 SH   DFND 4 141 0 0
Brinker International Inc COM 109641100 286 7,807 SH   DFND   0 0 7,807
Brinker International Inc COM 109641100 975 26,656 SH   DFND 11 26,656 0 0
Brinker International Inc COM 109641100 2 43 SH   DFND 12 43 0 0
Brinker International Inc COM 109641100 35 946 SH   DFND 13 946 0 0
Brinker International Inc COM 109641100 584 15,947 SH   DFND 4 15,947 0 0
Brinker International Inc PUT 109641100 5,101 139,400 SH Put DFND 4 139,400 0 0
Brinks Co COM 109696104 567 8,647 SH   DFND   0 0 8,647
Brinks Co COM 109696104 2,172 33,127 SH   DFND 11 33,127 0 0
Brinks Co COM 109696104 3 47 SH   DFND 12 47 0 0
Brinks Co COM 109696104 65 990 SH   DFND 13 990 0 0
Brinks Co COM 109696104 11 161 SH   DFND 4 161 0 0
Bristol-Myers Squibb Co COM 110122108 46,175 740,584 SH   DFND   0 0 740,584
Bristol-Myers Squibb Co COM 110122108 176,520 2,831,117 SH   DFND 11 2,831,117 0 0
Bristol-Myers Squibb Co COM 110122108 576 9,240 SH   DFND 12 9,240 0 0
Bristol-Myers Squibb Co COM 110122108 5,415 86,856 SH   DFND 14 0 0 86,856
Bristol-Myers Squibb Co CALL 110122108 44,917 720,400 SH Call DFND 4 720,400 0 0
Bristol-Myers Squibb Co COM 110122108 13,923 223,307 SH   DFND 4 223,307 0 0
Bristol-Myers Squibb Co PUT 110122108 46,532 746,300 SH Put DFND 4 746,300 0 0
Bristol-Myers Squibb Co COM 110122108 4,238 67,971 SH   DFND 5 67,971 0 0
Bristol-Myers Squibb Co COM 110122108 7,394 118,590 SH   DFND 6 118,590 0 0
Bristow Group Inc COM 11040G103 119 3,764 SH   DFND 11 3,764 0 0
Bristow Group Inc COM 11040G103 1 23 SH   DFND 12 23 0 0
Bristow Group Inc COM 11040G103 104 3,275 SH   DFND 13 3,275 0 0
Bristow Group Inc COM 11040G103 1 42 SH   DFND 4 42 0 0
British American Tobacco PLC SPONSORED ADR 110448107 5,136 137,277 SH   DFND 4 137,277 0 0
Brixmor Property Group Inc COM 11120U105 2,028 79,798 SH   DFND   0 0 79,798
Brixmor Property Group Inc COM 11120U105 8,454 332,697 SH   DFND 11 332,697 0 0
Brixmor Property Group Inc COM 11120U105 175 6,887 SH   DFND 13 6,887 0 0
Brixmor Property Group Inc COM 11120U105 188 7,414 SH   DFND 4 7,414 0 0
Broadcom Inc COM 11135F101 53,609 80,565 SH   DFND   0 0 80,565
Broadcom Inc COM 11135F101 226,965 341,090 SH   DFND 11 341,090 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 1,453 700 SH   DFND 12 700 0 0
Broadcom Inc COM 11135F101 5,514 8,286 SH   DFND 12 8,286 0 0
Broadcom Inc COM 11135F101 48,554 72,968 SH   DFND 13 72,968 0 0
Broadcom Inc COM 11135F101 10,323 15,514 SH   DFND 14 0 0 15,514
Broadcom Inc CALL 11135F101 130,553 196,200 SH Call DFND 4 196,200 0 0
Broadcom Inc COM 11135F101 8,535 12,827 SH   DFND 4 12,827 0 0
Broadcom Inc PUT 11135F101 354,597 532,900 SH Put DFND 4 532,900 0 0
Broadcom Inc COM 11135F101 38,091 57,245 SH   DFND 5 57,245 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 6,226 3,000 SH   DFND 6 3,000 0 0
Broadcom Inc COM 11135F101 1,730 2,600 SH   DFND 6 2,600 0 0
Broadmark Realty Capital Inc COM 11135B100 89 9,389 SH   DFND   0 0 9,389
Broadmark Realty Capital Inc COM 11135B100 658 69,783 SH   DFND 11 69,783 0 0
Broadmark Realty Capital Inc COM 11135B100 1 122 SH   DFND 12 122 0 0
Broadmark Realty Capital Inc COM 11135B100 172 18,229 SH   DFND 13 18,229 0 0
Broadmark Realty Capital Inc COM 11135B100 4 429 SH   DFND 4 429 0 0
Broadridge Financial Solutions Inc COM 11133T103 6,162 33,705 SH   DFND   0 0 33,705
Broadridge Financial Solutions Inc COM 11133T103 22,003 120,352 SH   DFND 11 120,352 0 0
Broadridge Financial Solutions Inc COM 11133T103 82 450 SH   DFND 12 450 0 0
Broadridge Financial Solutions Inc COM 11133T103 251 1,372 SH   DFND 13 1,372 0 0
Broadridge Financial Solutions Inc COM 11133T103 860 4,702 SH   DFND 14 0 0 4,702
Broadridge Financial Solutions Inc COM 11133T103 637 3,484 SH   DFND 4 3,484 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,084 5,931 SH   DFND 5 5,931 0 0
Broadstone Net Lease Inc COM 11135E203 1,034 41,643 SH   DFND   0 0 41,643
Broadstone Net Lease Inc COM 11135E203 3,774 152,070 SH   DFND 11 152,070 0 0
Broadstone Net Lease Inc COM 11135E203 4 147 SH   DFND 12 147 0 0
Broadstone Net Lease Inc COM 11135E203 757 30,517 SH   DFND 13 30,517 0 0
Broadstone Net Lease Inc COM 11135E203 84 3,372 SH   DFND 4 3,372 0 0
Brookdale Senior Living Inc COM 112463104 74 14,306 SH   DFND   0 0 14,306
Brookdale Senior Living Inc COM 112463104 599 116,043 SH   DFND 11 116,043 0 0
Brookdale Senior Living Inc COM 112463104 1 174 SH   DFND 12 174 0 0
Brookdale Senior Living Inc COM 112463104 136 26,281 SH   DFND 13 26,281 0 0
Brookdale Senior Living Inc COM 112463104 3 650 SH   DFND 4 650 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 11,058 183,142 SH   DFND   340 0 182,802
Brookfield Asset Management Inc CL A LTD VT SH 112585104 82,902 1,372,997 SH   DFND 11 1,372,997 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 3,130 51,832 SH   DFND 14 0 0 51,832
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1,614 26,732 SH   DFND 4 26,732 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 28,246 467,805 SH   DFND 5 467,805 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 6,621 109,661 SH   DFND 9 109,661 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 48 773 SH   DFND   1 0 772
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 287 4,575 SH   DFND 11 4,575 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 6 SH   DFND 4 6 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 4 66 SH   DFND 9 66 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109 5 100 SH   DFND   100 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109 10,997 238,807 SH   DFND 5 238,807 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 513 7,512 SH   DFND   55 0 7,457
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 1,762 25,812 SH   DFND 11 25,812 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 4 59 SH   DFND 12 59 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 577 8,456 SH   DFND 13 8,456 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 10 152 SH   DFND 4 152 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 49 712 SH   DFND 9 712 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 357 5,869 SH   DFND   5,869 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 0 8 SH   DFND 13 8 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 1,055 17,341 SH   DFND 4 17,341 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 407 6,698 SH   DFND 9 6,698 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 790 21,454 SH   DFND   187 0 21,267
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,526 95,739 SH   DFND 11 95,739 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 130 3,518 SH   DFND 14 0 0 3,518
Brookfield Renewable Corp CL A SUB VTG 11284V105 294 7,971 SH   DFND 4 7,971 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 320 8,700 SH   DFND 5 8,700 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 253 6,856 SH   DFND 9 6,856 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 27 750 SH   DFND   750 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 646 18,060 SH   DFND 4 18,060 0 0
Brookline Bancorp Inc COM 11373M107 101 6,268 SH   DFND   0 0 6,268
Brookline Bancorp Inc COM 11373M107 721 44,546 SH   DFND 11 44,546 0 0
Brookline Bancorp Inc COM 11373M107 1 73 SH   DFND 12 73 0 0
Brookline Bancorp Inc COM 11373M107 177 10,911 SH   DFND 13 10,911 0 0
Brookline Bancorp Inc COM 11373M107 4 268 SH   DFND 4 268 0 0
Brooks Automation Inc COM 114340102 1,277 12,385 SH   DFND   0 0 12,385
Brooks Automation Inc COM 114340102 5,093 49,392 SH   DFND 11 49,392 0 0
Brooks Automation Inc COM 114340102 18 170 SH   DFND 4 170 0 0
Brown & Brown Inc COM 115236101 5,781 82,252 SH   DFND   8,600 0 73,652
Brown & Brown Inc COM 115236101 39,340 559,754 SH   DFND 11 559,754 0 0
Brown & Brown Inc COM 115236101 71 1,004 SH   DFND 12 1,004 0 0
Brown & Brown Inc COM 115236101 834 11,870 SH   DFND 13 11,870 0 0
Brown & Brown Inc COM 115236101 630 8,958 SH   DFND 14 0 0 8,958
Brown & Brown Inc COM 115236101 17 241 SH   DFND 4 241 0 0
Brown & Brown Inc COM 115236101 117 1,671 SH   DFND 5 1,671 0 0
Brown-Forman Corp CL A 115637100 205 3,020 SH   DFND   0 0 3,020
Brown-Forman Corp CL B 115637209 3,071 42,154 SH   DFND   0 0 42,154
Brown-Forman Corp CL B 115637209 18,905 259,466 SH   DFND 11 259,466 0 0
Brown-Forman Corp CL B 115637209 59 804 SH   DFND 12 804 0 0
Brown-Forman Corp CL B 115637209 33,353 457,767 SH   DFND 13 457,767 0 0
Brown-Forman Corp CL B 115637209 823 11,300 SH   DFND 14 0 0 11,300
Brown-Forman Corp CL B 115637209 16 218 SH   DFND 4 218 0 0
BRP Group Inc COM CL A 05589G102 301 8,329 SH   DFND   0 0 8,329
BRP Group Inc COM CL A 05589G102 1,158 32,056 SH   DFND 11 32,056 0 0
BRP Group Inc COM CL A 05589G102 2 44 SH   DFND 12 44 0 0
BRP Group Inc COM CL A 05589G102 37 1,023 SH   DFND 13 1,023 0 0
BRP Group Inc COM CL A 05589G102 6 178 SH   DFND 4 178 0 0
BRP Inc COM SUN VTG 05577W200 580 6,613 SH   DFND   0 0 6,613
BRP Inc COM SUN VTG 05577W200 18,880 215,260 SH   DFND 11 215,260 0 0
BRP Inc COM SUN VTG 05577W200 1 7 SH   DFND 4 7 0 0
BRP Inc COM SUN VTG 05577W200 22 252 SH   DFND 9 252 0 0
Bruker Corp COM 116794108 1,458 17,380 SH   DFND   0 0 17,380
Bruker Corp COM 116794108 5,880 70,074 SH   DFND 11 70,074 0 0
Bruker Corp COM 116794108 102 1,216 SH   DFND 13 1,216 0 0
Bruker Corp COM 116794108 47 559 SH   DFND 4 559 0 0
Brunswick Corp COM 117043109 1,209 12,003 SH   DFND   0 0 12,003
Brunswick Corp COM 117043109 6,705 66,568 SH   DFND 11 66,568 0 0
Brunswick Corp COM 117043109 4 36 SH   DFND 13 36 0 0
Brunswick Corp COM 117043109 19 184 SH   DFND 4 184 0 0
Bryn Mawr Bank Corp COM 117665109 62 1,386 SH   DFND   0 0 1,386
Bryn Mawr Bank Corp COM 117665109 441 9,803 SH   DFND 11 9,803 0 0
Bryn Mawr Bank Corp COM 117665109 1 18 SH   DFND 12 18 0 0
Bryn Mawr Bank Corp COM 117665109 126 2,809 SH   DFND 13 2,809 0 0
Bryn Mawr Bank Corp COM 117665109 958 21,288 SH   DFND 4 21,288 0 0
Buckle Inc COM 118440106 180 4,266 SH   DFND   2,000 0 2,266
Buckle Inc COM 118440106 1,318 31,161 SH   DFND 11 31,161 0 0
Buckle Inc COM 118440106 1 28 SH   DFND 12 28 0 0
Buckle Inc COM 118440106 154 3,648 SH   DFND 13 3,648 0 0
Buckle Inc COM 118440106 63 1,491 SH   DFND 4 1,491 0 0
Builders FirstSource Inc COM 12008R107 2,765 32,261 SH   DFND   0 0 32,261
Builders FirstSource Inc COM 12008R107 11,452 133,615 SH   DFND 11 133,615 0 0
Builders FirstSource Inc COM 12008R107 28 325 SH   DFND 13 325 0 0
Builders FirstSource Inc COM 12008R107 242 2,819 SH   DFND 4 2,819 0 0
Bumble Inc COM CL A 12047B105 389 11,478 SH   DFND   140 0 11,338
Bumble Inc COM CL A 12047B105 1,300 38,394 SH   DFND 11 38,394 0 0
Bumble Inc COM CL A 12047B105 5,098 150,551 SH   DFND 13 150,551 0 0
Bumble Inc COM CL A 12047B105 355 10,474 SH   DFND 4 10,474 0 0
Bumble Inc COM CL A 12047B105 1,244 36,750 SH   DFND 5 36,750 0 0
Bunge Ltd COM G16962105 4,163 44,595 SH   DFND   0 0 44,595
Bunge Ltd COM G16962105 13,370 143,207 SH   DFND 11 143,207 0 0
Bunge Ltd COM G16962105 234 2,505 SH   DFND 13 2,505 0 0
Bunge Ltd COM G16962105 436 4,670 SH   DFND 14 0 0 4,670
Bunge Ltd CALL G16962105 1,008 10,800 SH Call DFND 4 10,800 0 0
Bunge Ltd COM G16962105 1,887 20,213 SH   DFND 4 20,213 0 0
Bunge Ltd PUT G16962105 1,634 17,500 SH Put DFND 4 17,500 0 0
Bunge Ltd COM G16962105 2,567 27,500 SH   DFND 6 27,500 0 0
Burford Capital Ltd ORD SHS G17977110 872 82,555 SH   DFND   0 0 82,555
Burford Capital Ltd ORD SHS G17977110 1,220 115,552 SH   DFND 11 115,552 0 0
Burford Capital Ltd ORD SHS G17977110 821 77,703 SH   DFND 4 77,703 0 0
Burlington Stores Inc COM 122017106 4,311 14,789 SH   DFND   0 0 14,789
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 740 500,000 PRN   DFND   0 0 500,000
Burlington Stores Inc COM 122017106 20,725 71,097 SH   DFND 11 71,097 0 0
Burlington Stores Inc COM 122017106 83 284 SH   DFND 13 284 0 0
Burlington Stores Inc COM 122017106 731 2,508 SH   DFND 14 0 0 2,508
Burlington Stores Inc COM 122017106 9 30 SH   DFND 4 30 0 0
Burlington Stores Inc COM 122017106 6,001 20,585 SH   DFND 5 20,585 0 0
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1,184 800,000 PRN   DFND 6 800,000 0 0
BWX Technologies Inc COM 05605H100 722 15,071 SH   DFND   0 0 15,071
BWX Technologies Inc COM 05605H100 2,496 52,136 SH   DFND 11 52,136 0 0
BWX Technologies Inc COM 05605H100 1,538 32,125 SH   DFND 13 32,125 0 0
BWX Technologies Inc COM 05605H100 10 218 SH   DFND 4 218 0 0
Byline Bancorp Inc COM 124411109 47 1,718 SH   DFND   0 0 1,718
Byline Bancorp Inc COM 124411109 391 14,286 SH   DFND 11 14,286 0 0
Byline Bancorp Inc COM 124411109 1 22 SH   DFND 12 22 0 0
Byline Bancorp Inc COM 124411109 97 3,538 SH   DFND 13 3,538 0 0
Byline Bancorp Inc COM 124411109 2 84 SH   DFND 4 84 0 0
C3.ai Inc CL A 12468P104 480 15,350 SH   DFND   0 0 15,350
C3.ai Inc CL A 12468P104 681 21,804 SH   DFND 11 21,804 0 0
C3.ai Inc CL A 12468P104 7 227 SH   DFND 12 227 0 0
C3.ai Inc CL A 12468P104 1,921 61,471 SH   DFND 13 61,471 0 0
C3.ai Inc CALL 12468P104 3 100 SH Call DFND 4 100 0 0
C3.ai Inc CL A 12468P104 3,483 111,441 SH   DFND 4 111,441 0 0
C3.ai Inc CL A 12468P104 24,708 790,648 SH   DFND 6 790,648 0 0
C4 Therapeutics Inc COM STK 12529R107 24 749 SH   DFND   0 0 749
C4 Therapeutics Inc COM STK 12529R107 250 7,765 SH   DFND 11 7,765 0 0
C4 Therapeutics Inc COM STK 12529R107 1 38 SH   DFND 12 38 0 0
C4 Therapeutics Inc COM STK 12529R107 21 667 SH   DFND 13 667 0 0
C4 Therapeutics Inc COM STK 12529R107 2 69 SH   DFND 4 69 0 0
Cable One Inc COM 12685J105 2,174 1,233 SH   DFND   0 0 1,233
Cable One Inc COM 12685J105 10,427 5,913 SH   DFND 11 5,913 0 0
Cable One Inc COM 12685J105 289 164 SH   DFND 14 0 0 164
Cable One Inc COM 12685J105 4 2 SH   DFND 4 2 0 0
Cabot Corp COM 127055101 313 5,571 SH   DFND   0 0 5,571
Cabot Corp COM 127055101 2,042 36,332 SH   DFND 11 36,332 0 0
Cabot Corp COM 127055101 3 54 SH   DFND 12 54 0 0
Cabot Corp COM 127055101 65 1,149 SH   DFND 13 1,149 0 0
Cabot Corp COM 127055101 12 211 SH   DFND 4 211 0 0
CACI International Inc CL A 127190304 470 1,745 SH   DFND   0 0 1,745
CACI International Inc CL A 127190304 3,842 14,273 SH   DFND 11 14,273 0 0
CACI International Inc CL A 127190304 123 458 SH   DFND 13 458 0 0
CACI International Inc CL A 127190304 15 54 SH   DFND 4 54 0 0
Cactus Inc CL A 127203107 483 12,665 SH   DFND   0 0 12,665
Cactus Inc CL A 127203107 1,367 35,852 SH   DFND 11 35,852 0 0
Cactus Inc CL A 127203107 2 53 SH   DFND 12 53 0 0
Cactus Inc CL A 127203107 44 1,164 SH   DFND 13 1,164 0 0
Cactus Inc CL A 127203107 8 198 SH   DFND 4 198 0 0
Cadence Bank COM 12740C103 1,003 33,677 SH   DFND   0 0 33,677
Cadence Bank COM 12740C103 4,877 163,698 SH   DFND 11 163,698 0 0
Cadence Bank COM 12740C103 30 993 SH   DFND 12 993 0 0
Cadence Bank COM 12740C103 684 22,970 SH   DFND 13 22,970 0 0
Cadence Bank COM 12740C103 20 675 SH   DFND 4 675 0 0
Cadence Design Systems Inc COM 127387108 20,491 109,961 SH   DFND   0 0 109,961
Cadence Design Systems Inc COM 127387108 63,061 338,399 SH   DFND 11 338,399 0 0
Cadence Design Systems Inc COM 127387108 1,040 5,579 SH   DFND 12 5,579 0 0
Cadence Design Systems Inc COM 127387108 1,760 9,445 SH   DFND 13 9,445 0 0
Cadence Design Systems Inc COM 127387108 1,988 10,666 SH   DFND 14 0 0 10,666
Cadence Design Systems Inc COM 127387108 227 1,219 SH   DFND 4 1,219 0 0
Cadence Design Systems Inc COM 127387108 543 2,916 SH   DFND 5 2,916 0 0
Cadence Design Systems Inc COM 127387108 83,223 446,595 SH   DFND 6 446,595 0 0
CAE Inc COM 124765108 1,451 57,501 SH   DFND   0 0 57,501
CAE Inc COM 124765108 8,283 328,178 SH   DFND 11 328,178 0 0
CAE Inc COM 124765108 229 9,088 SH   DFND 14 0 0 9,088
CAE Inc COM 124765108 96 3,818 SH   DFND 4 3,818 0 0
Caesars Entertainment Inc COM 12769G100 2,690 28,758 SH   DFND   0 0 28,758
Caesars Entertainment Inc COM 12769G100 12,726 136,064 SH   DFND 11 136,064 0 0
Caesars Entertainment Inc COM 12769G100 83 890 SH   DFND 12 890 0 0
Caesars Entertainment Inc COM 12769G100 665 7,112 SH   DFND 14 0 0 7,112
Caesars Entertainment Inc COM 12769G100 569 6,079 SH   DFND 4 6,079 0 0
Caesarstone Ltd ORD SHS M20598104 5 428 SH   DFND   0 0 428
Caesarstone Ltd ORD SHS M20598104 157 13,836 SH   DFND 11 13,836 0 0
Caesarstone Ltd ORD SHS M20598104 0 22 SH   DFND 12 22 0 0
Caesarstone Ltd ORD SHS M20598104 35 3,097 SH   DFND 13 3,097 0 0
Caesarstone Ltd ORD SHS M20598104 3 232 SH   DFND 4 232 0 0
Calavo Growers Inc COM 128246105 50 1,185 SH   DFND   0 0 1,185
Calavo Growers Inc COM 128246105 419 9,889 SH   DFND 11 9,889 0 0
Calavo Growers Inc COM 128246105 1 17 SH   DFND 12 17 0 0
Calavo Growers Inc COM 128246105 34 793 SH   DFND 13 793 0 0
Calavo Growers Inc COM 128246105 2 57 SH   DFND 4 57 0 0
Caleres Inc COM 129500104 57 2,518 SH   DFND   0 0 2,518
Caleres Inc COM 129500104 473 20,863 SH   DFND 11 20,863 0 0
Caleres Inc COM 129500104 1 34 SH   DFND 12 34 0 0
Caleres Inc COM 129500104 157 6,927 SH   DFND 13 6,927 0 0
Caleres Inc COM 129500104 3 128 SH   DFND 4 128 0 0
California Resources Corp COM STOCK 13057Q305 306 7,153 SH   DFND   0 0 7,153
California Resources Corp COM STOCK 13057Q305 1,021 23,914 SH   DFND 11 23,914 0 0
California Resources Corp COM STOCK 13057Q305 3 75 SH   DFND 12 75 0 0
California Resources Corp COM STOCK 13057Q305 3,558 83,307 SH   DFND 13 83,307 0 0
California Resources Corp COM STOCK 13057Q305 8 181 SH   DFND 4 181 0 0
California Water Service Group COM 130788102 739 10,287 SH   DFND   0 0 10,287
California Water Service Group COM 130788102 2,300 32,004 SH   DFND 11 32,004 0 0
California Water Service Group COM 130788102 3 48 SH   DFND 12 48 0 0
California Water Service Group COM 130788102 536 7,461 SH   DFND 13 7,461 0 0
California Water Service Group COM 130788102 12 169 SH   DFND 4 169 0 0
California Water Service Group COM 130788102 9,406 130,900 SH   DFND 6 130,900 0 0
Calix Inc COM 13100M509 624 7,803 SH   DFND   0 0 7,803
Calix Inc COM 13100M509 2,749 34,371 SH   DFND 11 34,371 0 0
Calix Inc COM 13100M509 4 52 SH   DFND 12 52 0 0
Calix Inc COM 13100M509 184 2,306 SH   DFND 13 2,306 0 0
Calix Inc COM 13100M509 15 184 SH   DFND 4 184 0 0
Callaway Golf Co COM 131193104 607 22,114 SH   DFND   0 0 22,114
Callaway Golf Co COM 131193104 2,168 79,020 SH   DFND 11 79,020 0 0
Callaway Golf Co COM 131193104 3 110 SH   DFND 12 110 0 0
Callaway Golf Co COM 131193104 451 16,445 SH   DFND 13 16,445 0 0
Callaway Golf Co COM 131193104 11 412 SH   DFND 4 412 0 0
Callon Petroleum Co COM 13123X508 157 3,333 SH   DFND   0 0 3,333
Callon Petroleum Co COM 13123X508 1,182 25,009 SH   DFND 11 25,009 0 0
Callon Petroleum Co COM 13123X508 2 44 SH   DFND 12 44 0 0
Callon Petroleum Co COM 13123X508 4,131 87,419 SH   DFND 13 87,419 0 0
Callon Petroleum Co COM 13123X508 499 10,557 SH   DFND 4 10,557 0 0
Callon Petroleum Co PUT 13123X508 44,458 940,900 SH Put DFND 4 940,900 0 0
Cal-Maine Foods Inc COM NEW 128030202 107 2,903 SH   DFND   0 0 2,903
Cal-Maine Foods Inc COM NEW 128030202 842 22,775 SH   DFND 11 22,775 0 0
Cal-Maine Foods Inc COM NEW 128030202 1 38 SH   DFND 12 38 0 0
Cal-Maine Foods Inc COM NEW 128030202 233 6,309 SH   DFND 13 6,309 0 0
Cal-Maine Foods Inc COM NEW 128030202 15 410 SH   DFND 4 410 0 0
Camden National Corp COM 133034108 51 1,055 SH   DFND   0 0 1,055
Camden National Corp COM 133034108 875 18,161 SH   DFND 11 18,161 0 0
Camden National Corp COM 133034108 1 14 SH   DFND 12 14 0 0
Camden National Corp COM 133034108 101 2,094 SH   DFND 13 2,094 0 0
Camden National Corp COM 133034108 2 51 SH   DFND 4 51 0 0
Camden Property Trust SH BEN INT 133131102 4,018 22,485 SH   DFND   0 0 22,485
Camden Property Trust SH BEN INT 133131102 21,914 122,642 SH   DFND 11 122,642 0 0
Camden Property Trust SH BEN INT 133131102 610 3,414 SH   DFND 13 3,414 0 0
Camden Property Trust SH BEN INT 133131102 640 3,582 SH   DFND 14 0 0 3,582
Camden Property Trust SH BEN INT 133131102 412 2,307 SH   DFND 4 2,307 0 0
Camden Property Trust SH BEN INT 133131102 4,985 27,900 SH   DFND 6 27,900 0 0
Cameco Corp COM 13321L108 8,393 384,819 SH   DFND   250,000 0 134,819
Cameco Corp COM 13321L108 16,635 762,716 SH   DFND 11 762,716 0 0
Cameco Corp COM 13321L108 256 11,760 SH   DFND 14 0 0 11,760
Cameco Corp CALL 13321L108 6,776 310,700 SH Call DFND 4 310,700 0 0
Cameco Corp COM 13321L108 688 31,539 SH   DFND 4 31,539 0 0
Cameco Corp PUT 13321L108 3,880 177,900 SH Put DFND 4 177,900 0 0
Cameco Corp COM 13321L108 18 805 SH   DFND 5 805 0 0
Cameco Corp COM 13321L108 673 30,842 SH   DFND 9 30,842 0 0
Campbell Soup Co COM 134429109 3,693 84,982 SH   DFND   0 0 84,982
Campbell Soup Co COM 134429109 12,569 289,209 SH   DFND 11 289,209 0 0
Campbell Soup Co COM 134429109 38 881 SH   DFND 12 881 0 0
Campbell Soup Co COM 134429109 273 6,274 SH   DFND 14 0 0 6,274
Campbell Soup Co COM 134429109 378 8,708 SH   DFND 4 8,708 0 0
Campbell Soup Co COM 134429109 539 12,408 SH   DFND 5 12,408 0 0
Camping World Holdings Inc CL A 13462K109 125 3,092 SH   DFND   0 0 3,092
Camping World Holdings Inc CL A 13462K109 1,660 41,091 SH   DFND 11 41,091 0 0
Camping World Holdings Inc CL A 13462K109 2 41 SH   DFND 12 41 0 0
Camping World Holdings Inc CL A 13462K109 182 4,494 SH   DFND 13 4,494 0 0
Camping World Holdings Inc CL A 13462K109 522 12,912 SH   DFND 4 12,912 0 0
Camping World Holdings Inc CL A 13462K109 333 8,250 SH   DFND 5 8,250 0 0
Camtek Ltd ORD M20791105 96 2,078 SH   DFND   0 0 2,078
Camtek Ltd ORD M20791105 735 15,961 SH   DFND 11 15,961 0 0
Camtek Ltd ORD M20791105 501 10,887 SH   DFND 4 10,887 0 0
Canaan Inc SPONSORED ADS 134748102 37 7,100 SH   DFND 11 7,100 0 0
Canaan Inc SPONSORED ADS 134748102 52 10,000 SH   DFND 5 10,000 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 356 9,595 SH   DFND   0 0 9,595
Canada Goose Holdings Inc SHS SUB VTG 135086106 1,921 51,822 SH   DFND 11 51,822 0 0
Canada Goose Holdings Inc CALL 135086106 1,638 44,200 SH Call DFND 4 44,200 0 0
Canada Goose Holdings Inc PUT 135086106 7,979 215,300 SH Put DFND 4 215,300 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 8,427 227,389 SH   DFND 4 227,389 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 246 6,634 SH   DFND 9 6,634 0 0
Canadian Imperial Bank of Commerce COM 136069101 10,574 90,717 SH   DFND   0 0 90,717
Canadian Imperial Bank of Commerce COM 136069101 79,222 679,670 SH   DFND 11 679,670 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,969 16,894 SH   DFND 14 0 0 16,894
Canadian Imperial Bank of Commerce COM 136069101 15,424 132,323 SH   DFND 4 132,323 0 0
Canadian Imperial Bank of Commerce COM 136069101 819 7,027 SH   DFND 5 7,027 0 0
Canadian Imperial Bank of Commerce COM 136069101 583 5,000 SH   DFND 6 5,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 3,751 32,180 SH   DFND 9 32,180 0 0
Canadian National Railway Co COM 136375102 12,388 100,827 SH   DFND   0 0 100,827
Canadian National Railway Co COM 136375102 92,711 754,607 SH   DFND 11 754,607 0 0
Canadian National Railway Co COM 136375102 4,673 38,038 SH   DFND 14 0 0 38,038
Canadian National Railway Co COM 136375102 3,862 31,433 SH   DFND 4 31,433 0 0
Canadian National Railway Co COM 136375102 36,804 299,561 SH   DFND 5 299,561 0 0
Canadian National Railway Co COM 136375102 8,245 67,106 SH   DFND 6 67,106 0 0
Canadian National Railway Co COM 136375102 4,526 36,837 SH   DFND 9 36,837 0 0
Canadian Natural Resources Ltd COM 136385101 4,880 115,511 SH   DFND   0 0 115,511
Canadian Natural Resources Ltd COM 136385101 29,117 689,154 SH   DFND 11 689,154 0 0
Canadian Natural Resources Ltd COM 136385101 7,045 166,743 SH   DFND 13 166,743 0 0
Canadian Natural Resources Ltd COM 136385101 1,873 44,342 SH   DFND 14 0 0 44,342
Canadian Natural Resources Ltd CALL 136385101 15,506 367,000 SH Call DFND 4 367,000 0 0
Canadian Natural Resources Ltd COM 136385101 679 16,068 SH   DFND 4 16,068 0 0
Canadian Natural Resources Ltd PUT 136385101 4,212 99,700 SH Put DFND 4 99,700 0 0
Canadian Natural Resources Ltd COM 136385101 963 22,800 SH   DFND 5 22,800 0 0
Canadian Natural Resources Ltd COM 136385101 3,349 79,278 SH   DFND 9 79,278 0 0
Canadian Pacific Railway Ltd COM 13645T100 6,443 89,567 SH   DFND   0 0 89,567
Canadian Pacific Railway Ltd COM 13645T100 49,032 681,565 SH   DFND 11 681,565 0 0
Canadian Pacific Railway Ltd COM 13645T100 4 49 SH   DFND 13 49 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,151 29,896 SH   DFND 14 0 0 29,896
Canadian Pacific Railway Ltd COM 13645T100 3,728 51,826 SH   DFND 4 51,826 0 0
Canadian Pacific Railway Ltd PUT 13645T100 8,575 119,200 SH Put DFND 4 119,200 0 0
Canadian Pacific Railway Ltd COM 13645T100 20,649 287,031 SH   DFND 6 287,031 0 0
Canadian Solar Inc COM 136635109 214 6,837 SH   DFND   0 0 6,837
Canadian Solar Inc COM 136635109 662 21,157 SH   DFND 4 21,157 0 0
Canadian Solar Inc COM 136635109 982 31,395 SH   DFND 6 31,395 0 0
Cannae Holdings Inc COM 13765N107 497 14,135 SH   DFND   0 0 14,135
Cannae Holdings Inc COM 13765N107 1,640 46,662 SH   DFND 11 46,662 0 0
Cannae Holdings Inc COM 13765N107 3 81 SH   DFND 12 81 0 0
Cannae Holdings Inc COM 13765N107 422 12,011 SH   DFND 13 12,011 0 0
Cannae Holdings Inc COM 13765N107 10 275 SH   DFND 4 275 0 0
Cano Health Inc COM CL A 13781Y103 121 13,605 SH   DFND   0 0 13,605
Cano Health Inc COM CL A 13781Y103 851 95,500 SH   DFND 11 95,500 0 0
Cano Health Inc COM CL A 13781Y103 1,337 150,000 SH   DFND 12 150,000 0 0
Cano Health Inc COM CL A 13781Y103 8 884 SH   DFND 13 884 0 0
Cano Health Inc COM CL A 13781Y103 4 400 SH   DFND 4 400 0 0
Canopy Growth Corp COM 138035100 242 27,753 SH   DFND   0 0 27,753
Canopy Growth Corp COM 138035100 7,425 850,527 SH   DFND 11 850,527 0 0
Canopy Growth Corp COM 138035100 41 4,716 SH   DFND 13 4,716 0 0
Canopy Growth Corp COM 138035100 67 7,722 SH   DFND 14 0 0 7,722
Canopy Growth Corp COM 138035100 104 11,968 SH   DFND 4 11,968 0 0
Canopy Growth Corp COM 138035100 0 1 SH   DFND 9 1 0 0
Capital City Bank Group Inc COM 139674105 26 985 SH   DFND   0 0 985
Capital City Bank Group Inc COM 139674105 181 6,854 SH   DFND 11 6,854 0 0
Capital City Bank Group Inc COM 139674105 0 12 SH   DFND 12 12 0 0
Capital City Bank Group Inc COM 139674105 50 1,912 SH   DFND 13 1,912 0 0
Capital City Bank Group Inc COM 139674105 1 45 SH   DFND 4 45 0 0
Capital One Financial Corp COM 14040H105 12,524 86,316 SH   DFND   0 0 86,316
Capital One Financial Corp COM 14040H105 71,389 492,032 SH   DFND 11 492,032 0 0
Capital One Financial Corp COM 14040H105 253 1,741 SH   DFND 12 1,741 0 0
Capital One Financial Corp COM 14040H105 230 1,582 SH   DFND 13 1,582 0 0
Capital One Financial Corp COM 14040H105 2,571 17,720 SH   DFND 14 0 0 17,720
Capital One Financial Corp CALL 14040H105 6,268 43,200 SH Call DFND 4 43,200 0 0
Capital One Financial Corp COM 14040H105 2,089 14,397 SH   DFND 4 14,397 0 0
Capital One Financial Corp PUT 14040H105 12,869 88,700 SH Put DFND 4 88,700 0 0
Capital One Financial Corp COM 14040H105 294 2,026 SH   DFND 5 2,026 0 0
Capitol Federal Financial Inc COM 14057J101 302 26,689 SH   DFND   0 0 26,689
Capitol Federal Financial Inc COM 14057J101 1,089 96,103 SH   DFND 11 96,103 0 0
Capitol Federal Financial Inc COM 14057J101 1 122 SH   DFND 12 122 0 0
Capitol Federal Financial Inc COM 14057J101 209 18,464 SH   DFND 13 18,464 0 0
Capitol Federal Financial Inc COM 14057J101 5 442 SH   DFND 4 442 0 0
Capri Holdings Ltd SHS G1890L107 1,565 24,111 SH   DFND   0 0 24,111
Capri Holdings Ltd SHS G1890L107 7,978 122,916 SH   DFND 11 122,916 0 0
Capri Holdings Ltd SHS G1890L107 18 273 SH   DFND 13 273 0 0
Capri Holdings Ltd CALL G1890L107 19,681 303,200 SH Call DFND 4 303,200 0 0
Capri Holdings Ltd PUT G1890L107 13,871 213,700 SH Put DFND 4 213,700 0 0
Capri Holdings Ltd SHS G1890L107 17,243 265,641 SH   DFND 4 265,641 0 0
Cara Therapeutics Inc COM 140755109 33 2,721 SH   DFND   0 0 2,721
Cara Therapeutics Inc COM 140755109 492 40,434 SH   DFND 11 40,434 0 0
Cara Therapeutics Inc COM 140755109 1 42 SH   DFND 12 42 0 0
Cara Therapeutics Inc COM 140755109 77 6,286 SH   DFND 13 6,286 0 0
Cara Therapeutics Inc COM 140755109 2 142 SH   DFND 4 142 0 0
Cardinal Health Inc COM 14149Y108 5,819 113,016 SH   DFND   0 0 113,016
Cardinal Health Inc COM 14149Y108 16,007 310,882 SH   DFND 11 310,882 0 0
Cardinal Health Inc COM 14149Y108 61 1,187 SH   DFND 12 1,187 0 0
Cardinal Health Inc COM 14149Y108 1,053 20,442 SH   DFND 13 20,442 0 0
Cardinal Health Inc COM 14149Y108 616 11,964 SH   DFND 14 0 0 11,964
Cardinal Health Inc COM 14149Y108 9 170 SH   DFND 3 170 0 0
Cardinal Health Inc COM 14149Y108 569 11,045 SH   DFND 4 11,045 0 0
Cardinal Health Inc PUT 14149Y108 1,560 30,300 SH Put DFND 4 30,300 0 0
Cardinal Health Inc COM 14149Y108 515 10,000 SH   DFND 6 10,000 0 0
Cardiovascular Systems Inc COM 141619106 49 2,631 SH   DFND   0 0 2,631
Cardiovascular Systems Inc COM 141619106 502 26,741 SH   DFND 11 26,741 0 0
Cardiovascular Systems Inc COM 141619106 1 38 SH   DFND 12 38 0 0
Cardiovascular Systems Inc COM 141619106 16 826 SH   DFND 13 826 0 0
Cardiovascular Systems Inc COM 141619106 3 138 SH   DFND 4 138 0 0
Cardlytics Inc COM 14161W105 358 5,420 SH   DFND   0 0 5,420
Cardlytics Inc COM 14161W105 9,739 147,359 SH   DFND 11 147,359 0 0
Cardlytics Inc COM 14161W105 2 29 SH   DFND 12 29 0 0
Cardlytics Inc COM 14161W105 45 675 SH   DFND 13 675 0 0
Cardlytics Inc COM 14161W105 7 113 SH   DFND 4 113 0 0
CareDx Inc COM 14167L103 561 12,328 SH   DFND   0 0 12,328
CareDx Inc COM 14167L103 1,378 30,305 SH   DFND 11 30,305 0 0
CareDx Inc COM 14167L103 2 47 SH   DFND 12 47 0 0
CareDx Inc COM 14167L103 48 1,060 SH   DFND 13 1,060 0 0
CareDx Inc COM 14167L103 8 176 SH   DFND 4 176 0 0
CareDx Inc COM 14167L103 1,355 29,800 SH   DFND 5 29,800 0 0
CareDx Inc COM 14167L103 53,021 1,165,800 SH   DFND 6 1,165,800 0 0
CareTrust REIT Inc COM 14174T107 593 25,975 SH   DFND   0 0 25,975
CareTrust REIT Inc COM 14174T107 2,660 116,496 SH   DFND 11 116,496 0 0
CareTrust REIT Inc COM 14174T107 2 91 SH   DFND 12 91 0 0
CareTrust REIT Inc COM 14174T107 1,226 53,692 SH   DFND 13 53,692 0 0
CareTrust REIT Inc COM 14174T107 56 2,464 SH   DFND 4 2,464 0 0
CareTrust REIT Inc COM 14174T107 228 10,000 SH   DFND 5 10,000 0 0
CarGurus Inc COM CL A 141788109 514 15,265 SH   DFND   0 0 15,265
CarGurus Inc COM CL A 141788109 1,650 49,054 SH   DFND 11 49,054 0 0
CarGurus Inc COM CL A 141788109 3 90 SH   DFND 12 90 0 0
CarGurus Inc COM CL A 141788109 72 2,136 SH   DFND 13 2,136 0 0
CarGurus Inc COM CL A 141788109 20 608 SH   DFND 4 608 0 0
Caribou Biosciences Inc COM 142038108 25 1,653 SH   DFND   0 0 1,653
Caribou Biosciences Inc COM 142038108 184 12,221 SH   DFND 11 12,221 0 0
Caribou Biosciences Inc COM 142038108 0 20 SH   DFND 12 20 0 0
Caribou Biosciences Inc COM 142038108 22 1,467 SH   DFND 13 1,467 0 0
Caribou Biosciences Inc COM 142038108 1 77 SH   DFND 4 77 0 0
Caribou Biosciences Inc COM 142038108 15 1,025 SH   DFND 5 1,025 0 0
Carlisle Companies Inc COM 142339100 1,871 7,541 SH   DFND   0 0 7,541
Carlisle Companies Inc COM 142339100 8,660 34,902 SH   DFND 11 34,902 0 0
Carlisle Companies Inc COM 142339100 75 304 SH   DFND 13 304 0 0
Carlisle Companies Inc COM 142339100 35 142 SH   DFND 4 142 0 0
Carlotz Inc COM CL A 142552108 18 8,090 SH   DFND   0 0 8,090
Carlotz Inc COM CL A 142552108 75 33,206 SH   DFND 11 33,206 0 0
Carlotz Inc COM CL A 142552108 0 66 SH   DFND 12 66 0 0
Carlotz Inc COM CL A 142552108 23 10,146 SH   DFND 13 10,146 0 0
Carlotz Inc COM CL A 142552108 1 233 SH   DFND 4 233 0 0
Carlyle Group Inc COM 14316J108 2,155 39,247 SH   DFND   500 0 38,747
Carlyle Group Inc COM 14316J108 11,588 211,083 SH   DFND 11 211,083 0 0
Carlyle Group Inc COM 14316J108 254 4,625 SH   DFND 13 4,625 0 0
Carlyle Group Inc COM 14316J108 253 4,606 SH   DFND 14 0 0 4,606
Carlyle Group Inc COM 14316J108 4,125 75,134 SH   DFND 4 75,134 0 0
Carlyle Group Inc COM 14316J108 19,997 364,240 SH   DFND 5 364,240 0 0
Carmax Inc COM 143130102 6,308 48,436 SH   DFND   0 0 48,436
Carmax Inc COM 143130102 20,984 161,131 SH   DFND 11 161,131 0 0
Carmax Inc COM 143130102 82 626 SH   DFND 12 626 0 0
Carmax Inc COM 143130102 822 6,310 SH   DFND 14 0 0 6,310
Carmax Inc COM 143130102 4 28 SH   DFND 4 28 0 0
Carnival Corp COMMON STOCK 143658300 3,276 162,822 SH   DFND   0 0 162,822
Carnival Corp COMMON STOCK 143658300 11,467 569,947 SH   DFND 11 569,947 0 0
Carnival Corp COMMON STOCK 143658300 66 3,301 SH   DFND 12 3,301 0 0
Carnival Corp COMMON STOCK 143658300 111 5,538 SH   DFND 13 5,538 0 0
Carnival Corp COMMON STOCK 143658300 551 27,364 SH   DFND 14 0 0 27,364
Carnival Corp CALL 143658300 18,961 942,400 SH Call DFND 4 942,400 0 0
Carnival Corp COMMON STOCK 143658300 18,099 899,530 SH   DFND 4 899,530 0 0
Carnival Corp PUT 143658300 12,893 640,800 SH Put DFND 4 640,800 0 0
Carnival Corp COMMON STOCK 143658300 517 25,700 SH   DFND 5 25,700 0 0
Carnival PLC ADR 14365C103 528 28,546 SH   DFND 12 28,546 0 0
Carnival PLC ADR 14365C103 451 24,386 SH   DFND 13 24,386 0 0
Carparts.Com Inc COM 14427M107 30 2,652 SH   DFND   0 0 2,652
Carparts.Com Inc COM 14427M107 206 18,400 SH   DFND 11 18,400 0 0
Carparts.Com Inc COM 14427M107 1 47 SH   DFND 12 47 0 0
Carparts.Com Inc COM 14427M107 9,015 804,923 SH   DFND 13 804,923 0 0
Carparts.Com Inc COM 14427M107 2 143 SH   DFND 4 143 0 0
Carpenter Technology Corp COM 144285103 69 2,366 SH   DFND   0 0 2,366
Carpenter Technology Corp COM 144285103 867 29,693 SH   DFND 11 29,693 0 0
Carpenter Technology Corp COM 144285103 1 46 SH   DFND 12 46 0 0
Carpenter Technology Corp COM 144285103 198 6,767 SH   DFND 13 6,767 0 0
Carpenter Technology Corp COM 144285103 5 162 SH   DFND 4 162 0 0
Carriage Services Inc COM 143905107 76 1,167 SH   DFND   0 0 1,167
Carriage Services Inc COM 143905107 607 9,263 SH   DFND 11 9,263 0 0
Carriage Services Inc COM 143905107 1 13 SH   DFND 12 13 0 0
Carriage Services Inc COM 143905107 120 1,839 SH   DFND 13 1,839 0 0
Carriage Services Inc COM 143905107 19 293 SH   DFND 4 293 0 0
Carrier Global Corp COM 14448C104 96,170 1,773,044 SH   DFND   11,377 0 1,761,667
Carrier Global Corp COM 14448C104 32,600 601,024 SH   DFND 11 601,024 0 0
Carrier Global Corp COM 14448C104 197 3,640 SH   DFND 12 3,640 0 0
Carrier Global Corp COM 14448C104 6,428 118,508 SH   DFND 14 0 0 118,508
Carrier Global Corp COM 14448C104 14 250 SH   DFND 3 250 0 0
Carrier Global Corp COM 14448C104 2,371 43,713 SH   DFND 4 43,713 0 0
Carrier Global Corp COM 14448C104 46,027 848,578 SH   DFND 5 848,578 0 0
Cars.com Inc COM 14575E105 78 4,837 SH   DFND   0 0 4,837
Cars.com Inc COM 14575E105 1,046 65,013 SH   DFND 11 65,013 0 0
Cars.com Inc COM 14575E105 1 63 SH   DFND 12 63 0 0
Cars.com Inc COM 14575E105 139 8,626 SH   DFND 13 8,626 0 0
Cars.com Inc COM 14575E105 4 232 SH   DFND 4 232 0 0
Carter's Inc COM 146229109 710 7,012 SH   DFND   0 0 7,012
Carter's Inc COM 146229109 3,471 34,292 SH   DFND 11 34,292 0 0
Carter's Inc COM 146229109 8 82 SH   DFND 13 82 0 0
Carter's Inc COM 146229109 11 104 SH   DFND 4 104 0 0
Cartesian Growth Corp CL A SHS G19276107 99 10,000 SH   DFND 3 10,000 0 0
Carvana Co CL A 146869102 1,894 8,172 SH   DFND   0 0 8,172
Carvana Co CL A 146869102 11,561 49,877 SH   DFND 11 49,877 0 0
Carvana Co CL A 146869102 605 2,612 SH   DFND 14 0 0 2,612
Carvana Co CL A 146869102 3,990 17,213 SH   DFND 4 17,213 0 0
Casa Systems Inc COM 14713L102 8 1,485 SH   DFND   0 0 1,485
Casa Systems Inc COM 14713L102 101 17,758 SH   DFND 11 17,758 0 0
Casa Systems Inc COM 14713L102 0 31 SH   DFND 12 31 0 0
Casa Systems Inc COM 14713L102 4 672 SH   DFND 13 672 0 0
Casa Systems Inc COM 14713L102 1 113 SH   DFND 4 113 0 0
Casella Waste Systems Inc CL A 147448104 450 5,268 SH   DFND   0 0 5,268
Casella Waste Systems Inc CL A 147448104 11,810 138,256 SH   DFND 11 138,256 0 0
Casella Waste Systems Inc CL A 147448104 4 48 SH   DFND 12 48 0 0
Casella Waste Systems Inc CL A 147448104 128 1,498 SH   DFND 13 1,498 0 0
Casella Waste Systems Inc CL A 147448104 14 168 SH   DFND 4 168 0 0
Caseys General Stores Inc COM 147528103 1,181 5,984 SH   DFND   0 0 5,984
Caseys General Stores Inc COM 147528103 4,652 23,571 SH   DFND 11 23,571 0 0
Caseys General Stores Inc COM 147528103 185 937 SH   DFND 13 937 0 0
Caseys General Stores Inc COM 147528103 17 87 SH   DFND 4 87 0 0
Cass Information Systems Inc COM 14808P109 37 936 SH   DFND   0 0 936
Cass Information Systems Inc COM 14808P109 632 16,071 SH   DFND 11 16,071 0 0
Cass Information Systems Inc COM 14808P109 1 13 SH   DFND 12 13 0 0
Cass Information Systems Inc COM 14808P109 67 1,693 SH   DFND 13 1,693 0 0
Cass Information Systems Inc COM 14808P109 2 45 SH   DFND 4 45 0 0
Cassava Sciences Inc COM 14817C107 240 5,486 SH   DFND   0 0 5,486
Cassava Sciences Inc COM 14817C107 878 20,088 SH   DFND 11 20,088 0 0
Cassava Sciences Inc COM 14817C107 5 108 SH   DFND 12 108 0 0
Cassava Sciences Inc COM 14817C107 35 793 SH   DFND 13 793 0 0
Cassava Sciences Inc COM 14817C107 286 6,553 SH   DFND 4 6,553 0 0
Castle Biosciences Inc COM 14843C105 57 1,340 SH   DFND   0 0 1,340
Castle Biosciences Inc COM 14843C105 475 11,084 SH   DFND 11 11,084 0 0
Castle Biosciences Inc COM 14843C105 1 20 SH   DFND 12 20 0 0
Castle Biosciences Inc COM 14843C105 28 645 SH   DFND 13 645 0 0
Castle Biosciences Inc COM 14843C105 3 69 SH   DFND 4 69 0 0
Castlight Health Inc CL B 14862Q100 0 117 SH   DFND 12 117 0 0
Castlight Health Inc CL B 14862Q100 26 16,882 SH   DFND 13 16,882 0 0
Castlight Health Inc CL B 14862Q100 0 140 SH   DFND 4 140 0 0
Catalent Inc COM 148806102 5,875 45,885 SH   DFND   0 0 45,885
Catalent Inc COM 148806102 22,976 179,457 SH   DFND 11 179,457 0 0
Catalent Inc COM 148806102 97 760 SH   DFND 12 760 0 0
Catalent Inc COM 148806102 829 6,472 SH   DFND 14 0 0 6,472
Catalent Inc COM 148806102 117 916 SH   DFND 4 916 0 0
Catalent Inc COM 148806102 76 595 SH   DFND 5 595 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 44 6,498 SH   DFND   0 0 6,498
Catalyst Pharmaceuticals Inc COM 14888U101 361 53,364 SH   DFND 11 53,364 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 1 91 SH   DFND 12 91 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 93 13,790 SH   DFND 13 13,790 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 2 329 SH   DFND 4 329 0 0
CatchMark Timber Trust Inc CL A 14912Y202 78 9,003 SH   DFND   0 0 9,003
CatchMark Timber Trust Inc CL A 14912Y202 241 27,660 SH   DFND 11 27,660 0 0
CatchMark Timber Trust Inc CL A 14912Y202 0 47 SH   DFND 12 47 0 0
CatchMark Timber Trust Inc CL A 14912Y202 24 2,758 SH   DFND 13 2,758 0 0
CatchMark Timber Trust Inc CL A 14912Y202 1 169 SH   DFND 4 169 0 0
Caterpillar Inc COM 149123101 52,938 256,060 SH   DFND   180 0 255,880
Caterpillar Inc COM 149123101 109,397 529,151 SH   DFND 11 529,151 0 0
Caterpillar Inc COM 149123101 6,121 29,606 SH   DFND 12 29,606 0 0
Caterpillar Inc COM 149123101 17 81 SH   DFND 13 81 0 0
Caterpillar Inc COM 149123101 4,380 21,188 SH   DFND 14 0 0 21,188
Caterpillar Inc CALL 149123101 13,252 64,100 SH Call DFND 4 64,100 0 0
Caterpillar Inc COM 149123101 10,786 52,172 SH   DFND 4 52,172 0 0
Caterpillar Inc PUT 149123101 29,543 142,900 SH Put DFND 4 142,900 0 0
Caterpillar Inc COM 149123101 9,478 45,847 SH   DFND 5 45,847 0 0
Cathay General Bancorp COM 149150104 483 11,240 SH   DFND   0 0 11,240
Cathay General Bancorp COM 149150104 3,719 86,499 SH   DFND 11 86,499 0 0
Cathay General Bancorp COM 149150104 3 71 SH   DFND 12 71 0 0
Cathay General Bancorp COM 149150104 452 10,503 SH   DFND 13 10,503 0 0
Cathay General Bancorp COM 149150104 11 257 SH   DFND 4 257 0 0
Cavco Industries Inc COM 149568107 522 1,643 SH   DFND   0 0 1,643
Cavco Industries Inc COM 149568107 1,638 5,158 SH   DFND 11 5,158 0 0
Cavco Industries Inc COM 149568107 3 8 SH   DFND 12 8 0 0
Cavco Industries Inc COM 149568107 164 516 SH   DFND 13 516 0 0
Cavco Industries Inc COM 149568107 19 60 SH   DFND 4 60 0 0
Cazoo Group Ltd COM G2007L105 0 3 SH   DFND   3 0 0
Cazoo Group Ltd *W EXP 08/26/202 G2007L113 10 10,998 SH   DFND 12 10,998 0 0
Cazoo Group Ltd COM G2007L105 1,959 324,911 SH   DFND 4 324,911 0 0
CBIZ Inc COM 124805102 139 3,554 SH   DFND   0 0 3,554
CBIZ Inc COM 124805102 1,061 27,127 SH   DFND 11 27,127 0 0
CBIZ Inc COM 124805102 2 47 SH   DFND 12 47 0 0
CBIZ Inc COM 124805102 272 6,952 SH   DFND 13 6,952 0 0
CBIZ Inc COM 124805102 6 161 SH   DFND 4 161 0 0
CBL & ASSOCIATES HOLDCO II LLC NOTE 7.000%11/1 12511CAC4 1,910 1,014,442 PRN   DFND 12 1,014,442 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 3,468 111,164 SH   DFND 12 111,164 0 0
CBL & Associates Properties Inc COMMON STOCK 124830878 0 6 SH   DFND 4 6 0 0
Cboe Global Markets Inc COM 12503M108 14,206 108,923 SH   DFND   0 0 108,923
Cboe Global Markets Inc COM 12503M108 22,989 176,270 SH   DFND 11 176,270 0 0
Cboe Global Markets Inc COM 12503M108 54 411 SH   DFND 12 411 0 0
Cboe Global Markets Inc COM 12503M108 483 3,704 SH   DFND 14 0 0 3,704
Cboe Global Markets Inc COM 12503M108 809 6,201 SH   DFND 4 6,201 0 0
Cboe Global Markets Inc COM 12503M108 1,438 11,028 SH   DFND 5 11,028 0 0
CBRE Group Inc CL A 12504L109 11,909 109,750 SH   DFND   0 0 109,750
CBRE Group Inc CL A 12504L109 57,399 528,970 SH   DFND 11 528,970 0 0
CBRE Group Inc CL A 12504L109 151 1,391 SH   DFND 12 1,391 0 0
CBRE Group Inc CL A 12504L109 159 1,465 SH   DFND 13 1,465 0 0
CBRE Group Inc CL A 12504L109 20,904 192,644 SH   DFND 14 0 0 192,644
CBRE Group Inc CL A 12504L109 2,772 25,545 SH   DFND 4 25,545 0 0
CBRE Group Inc CL A 12504L109 245 2,258 SH   DFND 5 2,258 0 0
CBRE Group Inc CL A 12504L109 2,279 21,000 SH   DFND 6 21,000 0 0
CBTX Inc COM 12481V104 34 1,176 SH   DFND   0 0 1,176
CBTX Inc COM 12481V104 264 9,110 SH   DFND 11 9,110 0 0
CBTX Inc COM 12481V104 1 18 SH   DFND 12 18 0 0
CBTX Inc COM 12481V104 76 2,607 SH   DFND 13 2,607 0 0
CBTX Inc COM 12481V104 2 59 SH   DFND 4 59 0 0
CC Neuberger Principal Holdings III SHS CL A G1992N100 492 49,770 SH   DFND 3 49,770 0 0
CDK Global Inc COM 12508E101 849 20,332 SH   DFND   0 0 20,332
CDK Global Inc COM 12508E101 3,363 80,563 SH   DFND 11 80,563 0 0
CDK Global Inc COM 12508E101 14 326 SH   DFND 13 326 0 0
CDK Global Inc COM 12508E101 13 320 SH   DFND 4 320 0 0
CDW Corp COM 12514G108 7,922 38,687 SH   DFND   0 0 38,687
CDW Corp COM 12514G108 23,495 114,734 SH   DFND 11 114,734 0 0
CDW Corp COM 12514G108 116 566 SH   DFND 12 566 0 0
CDW Corp COM 12514G108 4 20 SH   DFND 13 20 0 0
CDW Corp COM 12514G108 1,204 5,878 SH   DFND 14 0 0 5,878
CDW Corp COM 12514G108 9 46 SH   DFND 3 46 0 0
CDW Corp COM 12514G108 624 3,045 SH   DFND 4 3,045 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 25 500 SH   DFND   500 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 300 6,000 SH   DFND 4 6,000 0 0
Celanese Corp COM 150870103 3,813 22,689 SH   DFND   0 0 22,689
Celanese Corp COM 150870103 21,509 127,983 SH   DFND 11 127,983 0 0
Celanese Corp COM 150870103 71 420 SH   DFND 12 420 0 0
Celanese Corp COM 150870103 417 2,484 SH   DFND 13 2,484 0 0
Celanese Corp COM 150870103 703 4,182 SH   DFND 14 0 0 4,182
Celanese Corp COM 150870103 9 56 SH   DFND 3 56 0 0
Celanese Corp COM 150870103 15 92 SH   DFND 4 92 0 0
Celestica Inc SUB VTG SHS 15101Q108 83 7,484 SH   DFND   0 0 7,484
Celestica Inc SUB VTG SHS 15101Q108 812 72,994 SH   DFND 11 72,994 0 0
Celestica Inc SUB VTG SHS 15101Q108 0 21 SH   DFND 4 21 0 0
Celestica Inc SUB VTG SHS 15101Q108 8 733 SH   DFND 9 733 0 0
Celldex Therapeutics Inc COM NEW 15117B202 109 2,822 SH   DFND   0 0 2,822
Celldex Therapeutics Inc COM NEW 15117B202 857 22,179 SH   DFND 11 22,179 0 0
Celldex Therapeutics Inc COM NEW 15117B202 2 45 SH   DFND 12 45 0 0
Celldex Therapeutics Inc COM NEW 15117B202 81 2,102 SH   DFND 13 2,102 0 0
Celldex Therapeutics Inc COM NEW 15117B202 37 957 SH   DFND 4 957 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 25 3,078 SH   DFND   0 0 3,078
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 155 19,375 SH   DFND 11 19,375 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107 3 321 SH   DFND 4 321 0 0
Cellectis SA SPON ADS 15117K103 27 3,301 SH   DFND 12 3,301 0 0
Cellectis SA SPON ADS 15117K103 9,744 1,200,000 SH   DFND 6 1,200,000 0 0
CEL-SCI Corp COM PAR NEW 150837607 21 2,924 SH   DFND   0 0 2,924
CEL-SCI Corp COM PAR NEW 150837607 151 21,213 SH   DFND 11 21,213 0 0
CEL-SCI Corp COM PAR NEW 150837607 1 101 SH   DFND 12 101 0 0
CEL-SCI Corp COM PAR NEW 150837607 8 1,165 SH   DFND 13 1,165 0 0
CEL-SCI Corp COM PAR NEW 150837607 1 138 SH   DFND 4 138 0 0
Celsius Holdings Inc COM NEW 15118V207 438 5,873 SH   DFND   0 0 5,873
Celsius Holdings Inc COM NEW 15118V207 1,406 18,852 SH   DFND 11 18,852 0 0
Celsius Holdings Inc COM NEW 15118V207 4 51 SH   DFND 12 51 0 0
Celsius Holdings Inc COM NEW 15118V207 97 1,304 SH   DFND 13 1,304 0 0
Celsius Holdings Inc COM NEW 15118V207 1,801 24,154 SH   DFND 4 24,154 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,737 256,168 SH   DFND 11 256,168 0 0
Cemex SAB de CV SPON ADR NEW 151290889 0 2 SH   DFND 13 2 0 0
Cemex SAB de CV SPON ADR NEW 151290889 2,022 298,240 SH   DFND 4 298,240 0 0
Cenovus Energy Inc COM 15135U109 1,795 146,189 SH   DFND   0 0 146,189
Cenovus Energy Inc COM 15135U109 9,023 734,758 SH   DFND 11 734,758 0 0
Cenovus Energy Inc COM 15135U109 513 41,740 SH   DFND 14 0 0 41,740
Cenovus Energy Inc COM 15135U109 205 16,709 SH   DFND 4 16,709 0 0
Cenovus Energy Inc COM 15135U109 1,264 102,895 SH   DFND 9 102,895 0 0
Centene Corp COM 15135B101 16,734 203,079 SH   DFND   0 0 203,079
Centene Corp COM 15135B101 56,185 681,853 SH   DFND 11 681,853 0 0
Centene Corp COM 15135B101 202 2,450 SH   DFND 12 2,450 0 0
Centene Corp COM 15135B101 1,828 22,186 SH   DFND 14 0 0 22,186
Centene Corp COM 15135B101 3,109 37,728 SH   DFND 4 37,728 0 0
Centennial Resource Development Inc CL A 15136A102 81 13,510 SH   DFND   0 0 13,510
Centennial Resource Development Inc CL A 15136A102 644 107,693 SH   DFND 11 107,693 0 0
Centennial Resource Development Inc CL A 15136A102 1 175 SH   DFND 12 175 0 0
Centennial Resource Development Inc CL A 15136A102 3,343 559,088 SH   DFND 13 559,088 0 0
Centennial Resource Development Inc CL A 15136A102 5 839 SH   DFND 4 839 0 0
CenterPoint Energy Inc COM 15189T107 1,700 60,895 SH   DFND   0 0 60,895
CenterPoint Energy Inc COM 15189T107 10,190 365,087 SH   DFND 11 365,087 0 0
CenterPoint Energy Inc COM 15189T107 73 2,625 SH   DFND 12 2,625 0 0
CenterPoint Energy Inc COM 15189T107 517 18,524 SH   DFND 14 0 0 18,524
CenterPoint Energy Inc COM 15189T107 226 8,106 SH   DFND 4 8,106 0 0
CenterPoint Energy Inc COM 15189T107 703 25,200 SH   DFND 5 25,200 0 0
Centerra Gold Inc COM 152006102 131 17,077 SH   DFND   0 0 17,077
Centerra Gold Inc COM 152006102 1,191 155,110 SH   DFND 11 155,110 0 0
Centerra Gold Inc COM 152006102 0 44 SH   DFND 4 44 0 0
Centerra Gold Inc COM 152006102 12 1,526 SH   DFND 9 1,526 0 0
Centerspace COM 15202L107 420 3,788 SH   DFND   0 0 3,788
Centerspace COM 15202L107 1,546 13,941 SH   DFND 11 13,941 0 0
Centerspace COM 15202L107 2 14 SH   DFND 12 14 0 0
Centerspace COM 15202L107 305 2,749 SH   DFND 13 2,749 0 0
Centerspace COM 15202L107 38 347 SH   DFND 4 347 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 3,045 500,000 SH   DFND   500,000 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 146 3,060 SH   DFND   0 0 3,060
Central Garden & Pet Co COM 153527106 35 666 SH   DFND   0 0 666
Central Garden & Pet Co CL A NON-VTG 153527205 1,187 24,815 SH   DFND 11 24,815 0 0
Central Garden & Pet Co COM 153527106 354 6,723 SH   DFND 11 6,723 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 2 39 SH   DFND 12 39 0 0
Central Garden & Pet Co COM 153527106 1 10 SH   DFND 12 10 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 185 3,862 SH   DFND 13 3,862 0 0
Central Garden & Pet Co COM 153527106 49 939 SH   DFND 13 939 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 7 136 SH   DFND 4 136 0 0
Central Garden & Pet Co COM 153527106 2 33 SH   DFND 4 33 0 0
Central Pacific Financial Corp COM NEW 154760409 57 2,009 SH   DFND   0 0 2,009
Central Pacific Financial Corp COM NEW 154760409 393 13,965 SH   DFND 11 13,965 0 0
Central Pacific Financial Corp COM NEW 154760409 1 25 SH   DFND 12 25 0 0
Central Pacific Financial Corp COM NEW 154760409 109 3,885 SH   DFND 13 3,885 0 0
Central Pacific Financial Corp COM NEW 154760409 3 95 SH   DFND 4 95 0 0
Centrus Energy Corp CL A 15643U104 0 1 SH   DFND   1 0 0
Centrus Energy Corp CL A 15643U104 269 5,396 SH   DFND 11 5,396 0 0
Centrus Energy Corp CL A 15643U104 1 28 SH   DFND 12 28 0 0
Centrus Energy Corp CL A 15643U104 69 1,382 SH   DFND 13 1,382 0 0
Centrus Energy Corp CL A 15643U104 2 37 SH   DFND 4 37 0 0
Century Aluminum Co COM 156431108 541 32,695 SH   DFND 11 32,695 0 0
Century Aluminum Co COM 156431108 1 49 SH   DFND 12 49 0 0
Century Aluminum Co COM 156431108 1,478 89,252 SH   DFND 13 89,252 0 0
Century Aluminum Co COM 156431108 3 183 SH   DFND 4 183 0 0
Century Communities Inc COM 156504300 346 4,230 SH   DFND   0 0 4,230
Century Communities Inc COM 156504300 1,556 19,019 SH   DFND 11 19,019 0 0
Century Communities Inc COM 156504300 2 29 SH   DFND 12 29 0 0
Century Communities Inc COM 156504300 156 1,913 SH   DFND 13 1,913 0 0
Century Communities Inc COM 156504300 15 187 SH   DFND 4 187 0 0
Cerence Inc COM 156727109 436 5,687 SH   DFND   0 0 5,687
Cerence Inc COM 156727109 1,840 24,004 SH   DFND 11 24,004 0 0
Cerence Inc COM 156727109 3 35 SH   DFND 12 35 0 0
Cerence Inc COM 156727109 59 774 SH   DFND 13 774 0 0
Cerence Inc COM 156727109 4,361 56,901 SH   DFND 4 56,901 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 272 8,383 SH   DFND   0 0 8,383
Cerevel Therapeutics Holdings Inc COM 15678U128 731 22,535 SH   DFND 11 22,535 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 1 40 SH   DFND 12 40 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 28 859 SH   DFND 13 859 0 0
Cerevel Therapeutics Holdings Inc COM 15678U128 5 144 SH   DFND 4 144 0 0
Ceridian HCM Holding Inc COM 15677J108 2,113 20,229 SH   DFND   0 0 20,229
Ceridian HCM Holding Inc COM 15677J108 9,316 89,178 SH   DFND 11 89,178 0 0
Ceridian HCM Holding Inc COM 15677J108 55 525 SH   DFND 12 525 0 0
Ceridian HCM Holding Inc COM 15677J108 475 4,546 SH   DFND 14 0 0 4,546
Ceridian HCM Holding Inc COM 15677J108 3 24 SH   DFND 4 24 0 0
Cerner Corp COM 156782104 8,916 96,008 SH   DFND   0 0 96,008
Cerner Corp COM 156782104 35,268 379,758 SH   DFND 11 379,758 0 0
Cerner Corp COM 156782104 114 1,226 SH   DFND 12 1,226 0 0
Cerner Corp COM 156782104 8,118 87,414 SH   DFND 13 87,414 0 0
Cerner Corp COM 156782104 1,049 11,298 SH   DFND 14 0 0 11,298
Cerner Corp COM 156782104 4,894 52,698 SH   DFND 3 52,698 0 0
Cerner Corp COM 156782104 2,798 30,133 SH   DFND 4 30,133 0 0
Cerner Corp COM 156782104 84 902 SH   DFND 5 902 0 0
Cerner Corp COM 156782104 4,364 46,988 SH   DFND 6 46,988 0 0
Certara Inc COM 15687V109 428 15,069 SH   DFND   0 0 15,069
Certara Inc COM 15687V109 8,545 300,651 SH   DFND 11 300,651 0 0
Certara Inc COM 15687V109 6 199 SH   DFND 4 199 0 0
Cerus Corp COM 157085101 92 13,445 SH   DFND   0 0 13,445
Cerus Corp COM 157085101 1,086 159,530 SH   DFND 11 159,530 0 0
Cerus Corp COM 157085101 1 158 SH   DFND 12 158 0 0
Cerus Corp COM 157085101 24 3,506 SH   DFND 13 3,506 0 0
Cerus Corp COM 157085101 4 589 SH   DFND 4 589 0 0
CEVA Inc COM 157210105 66 1,537 SH   DFND   0 0 1,537
CEVA Inc COM 157210105 595 13,755 SH   DFND 11 13,755 0 0
CEVA Inc COM 157210105 1 22 SH   DFND 12 22 0 0
CEVA Inc COM 157210105 20 469 SH   DFND 13 469 0 0
CEVA Inc COM 157210105 3 77 SH   DFND 4 77 0 0
CF Finance Acquisition III Corp CL A COM 008183105 33 6,798 SH   DFND   0 0 6,798
CF Finance Acquisition III Corp CL A COM 008183105 251 51,948 SH   DFND 11 51,948 0 0
CF Finance Acquisition III Corp CL A COM 008183105 2 509 SH   DFND 13 509 0 0
CF Finance Acquisition III Corp CL A COM 008183105 1 230 SH   DFND 4 230 0 0
CF Industries Holdings Inc COM 125269100 3,144 44,422 SH   DFND   0 0 44,422
CF Industries Holdings Inc COM 125269100 10,119 142,971 SH   DFND 11 142,971 0 0
CF Industries Holdings Inc COM 125269100 66 927 SH   DFND 12 927 0 0
CF Industries Holdings Inc COM 125269100 456 6,436 SH   DFND 14 0 0 6,436
CF Industries Holdings Inc COM 125269100 86 1,216 SH   DFND 4 1,216 0 0
CF Industries Holdings Inc COM 125269100 57 811 SH   DFND 5 811 0 0
CGI Inc CL A SUB VTG 12532H104 6,127 69,231 SH   DFND   5,300 0 63,931
CGI Inc CL A SUB VTG 12532H104 23,402 264,435 SH   DFND 11 264,435 0 0
CGI Inc CL A SUB VTG 12532H104 988 11,160 SH   DFND 14 0 0 11,160
CGI Inc CL A SUB VTG 12532H104 6,807 76,913 SH   DFND 4 76,913 0 0
CGI Inc CL A SUB VTG 12532H104 41 460 SH   DFND 5 460 0 0
CGI Inc CL A SUB VTG 12532H104 74 833 SH   DFND 9 833 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 8,818 81,933 SH   DFND   0 0 81,933
CH Robinson Worldwide Inc COM NEW 12541W209 23,579 219,077 SH   DFND 11 219,077 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 59 544 SH   DFND 12 544 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,012 9,403 SH   DFND 13 9,403 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 629 5,846 SH   DFND 14 0 0 5,846
CH Robinson Worldwide Inc COM NEW 12541W209 1,897 17,628 SH   DFND 4 17,628 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 2,489 23,129 SH   DFND 5 23,129 0 0
ChampionX Corp COM 15872M104 733 36,258 SH   DFND   0 0 36,258
ChampionX Corp COM 15872M104 0 16 SH   DFND 10 16 0 0
ChampionX Corp COM 15872M104 3,357 166,096 SH   DFND 11 166,096 0 0
ChampionX Corp COM 15872M104 4 192 SH   DFND 12 192 0 0
ChampionX Corp COM 15872M104 490 24,256 SH   DFND 13 24,256 0 0
ChampionX Corp COM 15872M104 14 698 SH   DFND 4 698 0 0
Change Healthcare Inc COM 15912K100 771 36,084 SH   DFND   0 0 36,084
Change Healthcare Inc COM 15912K100 2,904 135,840 SH   DFND 11 135,840 0 0
Change Healthcare Inc COM 15912K100 15,004 701,799 SH   DFND 13 701,799 0 0
Change Healthcare Inc COM 15912K100 3,454 161,573 SH   DFND 3 161,573 0 0
Change Healthcare Inc COM 15912K100 1,930 90,275 SH   DFND 4 90,275 0 0
Change Healthcare Inc COM 15912K100 3,078 143,960 SH   DFND 6 143,960 0 0
ChannelAdvisor Corp COM 159179100 47 1,919 SH   DFND   0 0 1,919
ChannelAdvisor Corp COM 159179100 418 16,930 SH   DFND 11 16,930 0 0
ChannelAdvisor Corp COM 159179100 1 27 SH   DFND 12 27 0 0
ChannelAdvisor Corp COM 159179100 41 1,670 SH   DFND 13 1,670 0 0
ChannelAdvisor Corp COM 159179100 2 100 SH   DFND 4 100 0 0
Charles River Laboratories International Inc COM 159864107 3,540 9,396 SH   DFND   1,337 0 8,059
Charles River Laboratories International Inc COM 159864107 17,242 45,762 SH   DFND 11 45,762 0 0
Charles River Laboratories International Inc COM 159864107 73 195 SH   DFND 12 195 0 0
Charles River Laboratories International Inc COM 159864107 645 1,712 SH   DFND 14 0 0 1,712
Charles River Laboratories International Inc COM 159864107 77 205 SH   DFND 4 205 0 0
Charles River Laboratories International Inc COM 159864107 509 1,350 SH   DFND 5 1,350 0 0
Charles Schwab Corp COM 808513105 38,279 455,164 SH   DFND   0 0 455,164
Charles Schwab Corp COM 808513105 136,297 1,620,655 SH   DFND 11 1,620,655 0 0
Charles Schwab Corp COM 808513105 522 6,209 SH   DFND 12 6,209 0 0
Charles Schwab Corp COM 808513105 4,649 55,278 SH   DFND 14 0 0 55,278
Charles Schwab Corp CALL 808513105 31,857 378,800 SH Call DFND 4 378,800 0 0
Charles Schwab Corp COM 808513105 24,153 287,189 SH   DFND 4 287,189 0 0
Charles Schwab Corp PUT 808513105 34,027 404,600 SH Put DFND 4 404,600 0 0
Charles Schwab Corp COM 808513105 578 6,868 SH   DFND 5 6,868 0 0
Chart Industries Inc COM 16115Q308 990 6,210 SH   DFND   0 0 6,210
Chart Industries Inc COM 16115Q308 4,563 28,609 SH   DFND 11 28,609 0 0
Chart Industries Inc COM 16115Q308 6 35 SH   DFND 12 35 0 0
Chart Industries Inc COM 16115Q308 403 2,524 SH   DFND 13 2,524 0 0
Chart Industries Inc COM 16115Q308 20 125 SH   DFND 4 125 0 0
Charter Communications Inc CL A 16119P108 18,484 28,351 SH   DFND   0 0 28,351
Charter Communications Inc CL A 16119P108 68,218 104,633 SH   DFND 11 104,633 0 0
Charter Communications Inc CL A 16119P108 2,204 3,380 SH   DFND 12 3,380 0 0
Charter Communications Inc CL A 16119P108 135,623 208,020 SH   DFND 13 208,020 0 0
Charter Communications Inc PUT 16119P108 35,663 54,700 SH Put DFND 13 54,700 0 0
Charter Communications Inc CL A 16119P108 3,148 4,828 SH   DFND 14 0 0 4,828
Charter Communications Inc CL A 16119P108 7 11 SH   DFND 3 11 0 0
Charter Communications Inc CALL 16119P108 1,695 2,600 SH Call DFND 4 2,600 0 0
Charter Communications Inc CL A 16119P108 143 219 SH   DFND 4 219 0 0
Charter Communications Inc PUT 16119P108 1,043 1,600 SH Put DFND 4 1,600 0 0
Charter Communications Inc CL A 16119P108 3,586 5,501 SH   DFND 6 5,501 0 0
Chase Corp COM 16150R104 47 471 SH   DFND   0 0 471
Chase Corp COM 16150R104 443 4,451 SH   DFND 11 4,451 0 0
Chase Corp COM 16150R104 2 21 SH   DFND 12 21 0 0
Chase Corp COM 16150R104 82 823 SH   DFND 13 823 0 0
Chase Corp COM 16150R104 3 26 SH   DFND 4 26 0 0
Chatham Lodging Trust COM 16208T102 47 3,435 SH   DFND   0 0 3,435
Chatham Lodging Trust COM 16208T102 365 26,592 SH   DFND 11 26,592 0 0
Chatham Lodging Trust COM 16208T102 1 45 SH   DFND 12 45 0 0
Chatham Lodging Trust COM 16208T102 128 9,298 SH   DFND 13 9,298 0 0
Chatham Lodging Trust COM 16208T102 2 164 SH   DFND 4 164 0 0
Check Point Software Technologies Ltd ORD M22465104 6,291 53,970 SH   DFND   0 0 53,970
Check Point Software Technologies Ltd ORD M22465104 19,266 165,290 SH   DFND 11 165,290 0 0
Check Point Software Technologies Ltd ORD M22465104 60 516 SH   DFND 13 516 0 0
Check Point Software Technologies Ltd ORD M22465104 238 2,038 SH   DFND 14 0 0 2,038
Check Point Software Technologies Ltd ORD M22465104 4,979 42,715 SH   DFND 4 42,715 0 0
Check Point Software Technologies Ltd ORD M22465104 61,546 528,021 SH   DFND 6 528,021 0 0
Cheesecake Factory Inc COM 163072101 319 8,152 SH   DFND   320 0 7,832
Cheesecake Factory Inc COM 163072101 1,022 26,102 SH   DFND 11 26,102 0 0
Cheesecake Factory Inc COM 163072101 2 44 SH   DFND 12 44 0 0
Cheesecake Factory Inc COM 163072101 38 973 SH   DFND 13 973 0 0
Cheesecake Factory Inc COM 163072101 224 5,732 SH   DFND 4 5,732 0 0
Chefs' Warehouse Inc COM 163086101 79 2,384 SH   DFND   0 0 2,384
Chefs' Warehouse Inc COM 163086101 625 18,780 SH   DFND 11 18,780 0 0
Chefs' Warehouse Inc COM 163086101 1 29 SH   DFND 12 29 0 0
Chefs' Warehouse Inc COM 163086101 160 4,794 SH   DFND 13 4,794 0 0
Chefs' Warehouse Inc COM 163086101 4 113 SH   DFND 4 113 0 0
Chegg Inc COM 163092109 1,607 52,350 SH   DFND   0 0 52,350
Chegg Inc NOTE 0.125% 3/1 163092AD1 292 300,000 PRN   DFND   0 0 300,000
Chegg Inc COM 163092109 3,376 109,973 SH   DFND 11 109,973 0 0
Chegg Inc NOTE 9/0 163092AF6 71 85,000 PRN   DFND 12 85,000 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 3,373 3,467,000 PRN   DFND 12 3,467,000 0 0
Chegg Inc COM 163092109 922 30,038 SH   DFND 4 30,038 0 0
Chegg Inc PUT 163092109 952 31,000 SH Put DFND 4 31,000 0 0
Chegg Inc COM 163092109 1,570 51,133 SH   DFND 5 51,133 0 0
Chegg Inc COM 163092109 32,838 1,069,626 SH   DFND 6 1,069,626 0 0
Chegg Inc NOTE 0.125% 3/1 163092AD1 973 1,000,000 PRN   DFND 6 1,000,000 0 0
Chemed Corp COM 16359R103 1,344 2,541 SH   DFND   0 0 2,541
Chemed Corp COM 16359R103 5,622 10,626 SH   DFND 11 10,626 0 0
Chemed Corp COM 16359R103 439 830 SH   DFND 13 830 0 0
Chemed Corp COM 16359R103 21 39 SH   DFND 4 39 0 0
ChemoCentryx Inc COM 16383L106 269 7,375 SH   DFND   0 0 7,375
ChemoCentryx Inc COM 16383L106 1,277 35,077 SH   DFND 11 35,077 0 0
ChemoCentryx Inc COM 16383L106 2 52 SH   DFND 12 52 0 0
ChemoCentryx Inc COM 16383L106 262 7,202 SH   DFND 13 7,202 0 0
ChemoCentryx Inc COM 16383L106 6 170 SH   DFND 4 170 0 0
Chemours Co COM 163851108 758 22,588 SH   DFND   0 0 22,588
Chemours Co COM 163851108 3,875 115,450 SH   DFND 11 115,450 0 0
Chemours Co COM 163851108 298 8,868 SH   DFND 4 8,868 0 0
Cheniere Energy Inc COM NEW 16411R208 19,619 193,444 SH   DFND   0 0 193,444
Cheniere Energy Inc COM NEW 16411R208 26,582 262,094 SH   DFND 11 262,094 0 0
Cheniere Energy Inc COM NEW 16411R208 2,081 20,516 SH   DFND 13 20,516 0 0
Cheniere Energy Inc COM NEW 16411R208 941 9,282 SH   DFND 14 0 0 9,282
Cheniere Energy Inc CALL 16411R208 3,043 30,000 SH Call DFND 4 30,000 0 0
Cheniere Energy Inc COM NEW 16411R208 2,372 23,386 SH   DFND 4 23,386 0 0
Cheniere Energy Inc COM NEW 16411R208 4,735 46,685 SH   DFND 5 46,685 0 0
Cheniere Energy Inc NOTE 4.250% 3/1 16411RAG4 829 1,000,000 PRN   DFND 5 1,000,000 0 0
Cheniere Energy Inc COM NEW 16411R208 43,445 428,364 SH   DFND 6 428,364 0 0
Cheniere Energy Inc COM NEW 16411R208 60 590 SH   DFND 8 590 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 42 1,000 SH   DFND   1,000 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 237 5,619 SH   DFND 7 5,619 0 0
Chesapeake Energy Corp COM 165167735 742 11,501 SH   DFND   0 0 11,501
Chesapeake Energy Corp COM 165167735 3,076 47,682 SH   DFND 11 47,682 0 0
Chesapeake Energy Corp COM 165167735 6 99 SH   DFND 12 99 0 0
Chesapeake Energy Corp COM 165167735 904 14,015 SH   DFND 13 14,015 0 0
Chesapeake Energy Corp COM 165167735 19 288 SH   DFND 4 288 0 0
Chesapeake Utilities Corp COM 165303108 345 2,369 SH   DFND   0 0 2,369
Chesapeake Utilities Corp COM 165303108 1,638 11,236 SH   DFND 11 11,236 0 0
Chesapeake Utilities Corp COM 165303108 2 17 SH   DFND 12 17 0 0
Chesapeake Utilities Corp COM 165303108 357 2,449 SH   DFND 13 2,449 0 0
Chesapeake Utilities Corp COM 165303108 9 60 SH   DFND 4 60 0 0
Chevron Corp COM 166764100 145,958 1,243,780 SH   DFND   4,625 0 1,239,155
Chevron Corp COM 166764100 161,140 1,373,156 SH   DFND 11 1,373,156 0 0
Chevron Corp COM 166764100 4,148 35,345 SH   DFND 12 35,345 0 0
Chevron Corp COM 166764100 8,433 71,861 SH   DFND 13 71,861 0 0
Chevron Corp COM 166764100 19,500 166,169 SH   DFND 14 0 0 166,169
Chevron Corp CALL 166764100 129,965 1,107,500 SH Call DFND 4 1,107,500 0 0
Chevron Corp COM 166764100 9,211 78,494 SH   DFND 4 78,494 0 0
Chevron Corp PUT 166764100 137,616 1,172,700 SH Put DFND 4 1,172,700 0 0
Chevron Corp COM 166764100 34,123 290,780 SH   DFND 5 290,780 0 0
Chevron Corp COM 166764100 13,838 117,918 SH   DFND 6 117,918 0 0
Chewy Inc CL A 16679L109 467 7,920 SH   DFND   0 0 7,920
Chewy Inc CL A 16679L109 3,176 53,866 SH   DFND 11 53,866 0 0
Chewy Inc CL A 16679L109 586 9,941 SH   DFND 12 9,941 0 0
Chewy Inc CL A 16679L109 187 3,176 SH   DFND 13 3,176 0 0
Chewy Inc CL A 16679L109 156 2,640 SH   DFND 14 0 0 2,640
Chewy Inc CALL 16679L109 8,220 139,400 SH Call DFND 4 139,400 0 0
Chewy Inc CL A 16679L109 1,851 31,389 SH   DFND 4 31,389 0 0
Chewy Inc PUT 16679L109 8,828 149,700 SH Put DFND 4 149,700 0 0
Chico's FAS Inc COM 168615102 1 112 SH   DFND 12 112 0 0
Chico's FAS Inc COM 168615102 194 36,072 SH   DFND 13 36,072 0 0
Chico's FAS Inc COM 168615102 1 137 SH   DFND 4 137 0 0
Children's Place Inc COM 168905107 84 1,057 SH   DFND   0 0 1,057
Children's Place Inc COM 168905107 698 8,798 SH   DFND 11 8,798 0 0
Children's Place Inc COM 168905107 1 14 SH   DFND 12 14 0 0
Children's Place Inc COM 168905107 151 1,907 SH   DFND 13 1,907 0 0
Children's Place Inc COM 168905107 20 257 SH   DFND 4 257 0 0
Chimera Investment Corp COM NEW 16934Q208 268 17,776 SH   DFND   0 0 17,776
Chimera Investment Corp COM NEW 16934Q208 3,252 215,659 SH   DFND 11 215,659 0 0
Chimera Investment Corp COM NEW 16934Q208 3 223 SH   DFND 12 223 0 0
Chimera Investment Corp COM NEW 16934Q208 505 33,461 SH   DFND 13 33,461 0 0
Chimera Investment Corp COM NEW 16934Q208 14 910 SH   DFND 4 910 0 0
Chimerix Inc COM 16934W106 32 5,018 SH   DFND   0 0 5,018
Chimerix Inc COM 16934W106 513 79,728 SH   DFND 11 79,728 0 0
Chimerix Inc COM 16934W106 0 69 SH   DFND 12 69 0 0
Chimerix Inc COM 16934W106 26 4,020 SH   DFND 13 4,020 0 0
Chimerix Inc COM 16934W106 2 246 SH   DFND 4 246 0 0
Chimerix Inc COM 16934W106 974 151,500 SH   DFND 5 151,500 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 29 3,522 SH   DFND 12 3,522 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 12,626 1,534,149 SH   DFND 4 1,534,149 0 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 283 6,085 SH   DFND 12 6,085 0 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 7,674 165,000 SH   DFND 4 165,000 0 0
Chindata Group Holdings Ltd ADS 16955F107 72 10,909 SH   DFND   0 0 10,909
Chindata Group Holdings Ltd ADS 16955F107 676 102,594 SH   DFND 11 102,594 0 0
Chindata Group Holdings Ltd ADS 16955F107 3,737 567,132 SH   DFND 4 567,132 0 0
Chipotle Mexican Grill Inc COM 169656105 7,302 4,177 SH   DFND   9 0 4,168
Chipotle Mexican Grill Inc COM 169656105 46,292 26,479 SH   DFND 11 26,479 0 0
Chipotle Mexican Grill Inc COM 169656105 191 109 SH   DFND 12 109 0 0
Chipotle Mexican Grill Inc COM 169656105 657 376 SH   DFND 13 376 0 0
Chipotle Mexican Grill Inc COM 169656105 2,439 1,395 SH   DFND 14 0 0 1,395
Chipotle Mexican Grill Inc CALL 169656105 24,825 14,200 SH Call DFND 4 14,200 0 0
Chipotle Mexican Grill Inc COM 169656105 4,206 2,406 SH   DFND 4 2,406 0 0
Chipotle Mexican Grill Inc PUT 169656105 64,510 36,900 SH Put DFND 4 36,900 0 0
Choice Hotels International Inc COM 169905106 881 5,648 SH   DFND   0 0 5,648
Choice Hotels International Inc COM 169905106 3,452 22,131 SH   DFND 11 22,131 0 0
Choice Hotels International Inc COM 169905106 57 366 SH   DFND 4 366 0 0
Chubb Ltd COM H1467J104 26,531 137,244 SH   DFND   5,000 0 132,244
Chubb Ltd COM H1467J104 95,238 492,669 SH   DFND 11 492,669 0 0
Chubb Ltd COM H1467J104 340 1,761 SH   DFND 12 1,761 0 0
Chubb Ltd COM H1467J104 1 4 SH   DFND 13 4 0 0
Chubb Ltd COM H1467J104 3,394 17,556 SH   DFND 14 0 0 17,556
Chubb Ltd COM H1467J104 3,801 19,662 SH   DFND 4 19,662 0 0
Chubb Ltd COM H1467J104 5,017 25,954 SH   DFND 5 25,954 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 13 314 SH   DFND 4 314 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 831 19,688 SH   DFND 5 19,688 0 0
Church & Dwight Co Inc COM 171340102 7,467 72,847 SH   DFND   0 0 72,847
Church & Dwight Co Inc COM 171340102 27,316 266,494 SH   DFND 11 266,494 0 0
Church & Dwight Co Inc COM 171340102 107 1,041 SH   DFND 12 1,041 0 0
Church & Dwight Co Inc COM 171340102 1,622 15,821 SH   DFND 13 15,821 0 0
Church & Dwight Co Inc COM 171340102 944 9,214 SH   DFND 14 0 0 9,214
Church & Dwight Co Inc COM 171340102 1,085 10,581 SH   DFND 4 10,581 0 0
Church & Dwight Co Inc COM 171340102 1,064 10,383 SH   DFND 5 10,383 0 0
Churchill Capital VI Corp COM CL A 17143W101 734 75,000 SH   DFND 12 75,000 0 0
Churchill Downs Inc COM 171484108 1,246 5,174 SH   DFND   0 0 5,174
Churchill Downs Inc COM 171484108 5,748 23,862 SH   DFND 11 23,862 0 0
Churchill Downs Inc COM 171484108 19 80 SH   DFND 4 80 0 0
Chuy's Holdings Inc COM 171604101 40 1,328 SH   DFND   0 0 1,328
Chuy's Holdings Inc COM 171604101 370 12,299 SH   DFND 11 12,299 0 0
Chuy's Holdings Inc COM 171604101 1 18 SH   DFND 12 18 0 0
Chuy's Holdings Inc COM 171604101 51 1,699 SH   DFND 13 1,699 0 0
Chuy's Holdings Inc COM 171604101 2 68 SH   DFND 4 68 0 0
CI Financial Corp COM 125491100 748 35,812 SH   DFND   0 0 35,812
CI Financial Corp COM 125491100 3,732 178,545 SH   DFND 11 178,545 0 0
CI Financial Corp COM 125491100 1 38 SH   DFND 4 38 0 0
CI Financial Corp COM 125491100 28 1,317 SH   DFND 9 1,317 0 0
Ciena Corp COM NEW 171779309 1,821 23,663 SH   DFND   0 0 23,663
Ciena Corp COM NEW 171779309 9,007 117,017 SH   DFND 11 117,017 0 0
Ciena Corp COM NEW 171779309 50 646 SH   DFND 13 646 0 0
Ciena Corp COM NEW 171779309 63 817 SH   DFND 4 817 0 0
Ciena Corp COM NEW 171779309 793 10,300 SH   DFND 5 10,300 0 0
Cigna Corp COM 125523100 25,457 110,860 SH   DFND   0 0 110,860
Cigna Corp COM 125523100 82,661 359,974 SH   DFND 11 359,974 0 0
Cigna Corp COM 125523100 316 1,378 SH   DFND 12 1,378 0 0
Cigna Corp COM 125523100 417 1,816 SH   DFND 13 1,816 0 0
Cigna Corp COM 125523100 3,936 17,140 SH   DFND 14 0 0 17,140
Cigna Corp COM 125523100 10 42 SH   DFND 3 42 0 0
Cigna Corp CALL 125523100 5,993 26,100 SH Call DFND 4 26,100 0 0
Cigna Corp COM 125523100 2,893 12,598 SH   DFND 4 12,598 0 0
Cigna Corp PUT 125523100 5,603 24,400 SH Put DFND 4 24,400 0 0
Cigna Corp COM 125523100 2,327 10,132 SH   DFND 5 10,132 0 0
Cimpress PLC SHS EURO G2143T103 90 1,252 SH   DFND   0 0 1,252
Cimpress PLC SHS EURO G2143T103 693 9,684 SH   DFND 11 9,684 0 0
Cimpress PLC SHS EURO G2143T103 1 16 SH   DFND 12 16 0 0
Cimpress PLC SHS EURO G2143T103 26 358 SH   DFND 13 358 0 0
Cimpress PLC SHS EURO G2143T103 3,047 42,549 SH   DFND 4 42,549 0 0
Cincinnati Financial Corp COM 172062101 3,209 28,166 SH   DFND   0 0 28,166
Cincinnati Financial Corp COM 172062101 15,732 138,084 SH   DFND 11 138,084 0 0
Cincinnati Financial Corp COM 172062101 71 619 SH   DFND 12 619 0 0
Cincinnati Financial Corp COM 172062101 1,126 9,882 SH   DFND 13 9,882 0 0
Cincinnati Financial Corp COM 172062101 718 6,298 SH   DFND 14 0 0 6,298
Cincinnati Financial Corp COM 172062101 130 1,143 SH   DFND 4 1,143 0 0
Cincinnati Financial Corp COM 172062101 474 4,158 SH   DFND 5 4,158 0 0
Cinedigm Corp COM NEW 172406209 58 50,000 SH   DFND   0 0 50,000
Cinemark Holdings Inc COM 17243V102 265 16,416 SH   DFND   0 0 16,416
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 372 250,000 PRN   DFND   0 0 250,000
Cinemark Holdings Inc COM 17243V102 1,034 64,146 SH   DFND 11 64,146 0 0
Cinemark Holdings Inc COM 17243V102 2 102 SH   DFND 12 102 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 22 15,000 PRN   DFND 12 15,000 0 0
Cinemark Holdings Inc COM 17243V102 72 4,463 SH   DFND 13 4,463 0 0
Cinemark Holdings Inc CALL 17243V102 3,643 226,000 SH Call DFND 4 226,000 0 0
Cinemark Holdings Inc COM 17243V102 2,492 154,564 SH   DFND 4 154,564 0 0
Cinemark Holdings Inc PUT 17243V102 3,978 246,800 SH Put DFND 4 246,800 0 0
Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 596 400,000 PRN   DFND 6 400,000 0 0
Cintas Corp COM 172908105 7,898 17,822 SH   DFND   0 0 17,822
Cintas Corp COM 172908105 35,675 80,500 SH   DFND 11 80,500 0 0
Cintas Corp COM 172908105 896 2,022 SH   DFND 12 2,022 0 0
Cintas Corp COM 172908105 3,063 6,911 SH   DFND 13 6,911 0 0
Cintas Corp COM 172908105 1,665 3,758 SH   DFND 14 0 0 3,758
Cintas Corp COM 172908105 1,078 2,433 SH   DFND 4 2,433 0 0
Cintas Corp COM 172908105 753 1,700 SH   DFND 5 1,700 0 0
Cipher Mining Inc COM 17253J106 16 3,419 SH   DFND   0 0 3,419
Cipher Mining Inc COM 17253J106 118 25,575 SH   DFND 11 25,575 0 0
Cipher Mining Inc COM 17253J106 1 251 SH   DFND 13 251 0 0
Cipher Mining Inc COM 17253J106 1 113 SH   DFND 4 113 0 0
Circor International Inc COM 17273K109 38 1,409 SH   DFND   0 0 1,409
Circor International Inc COM 17273K109 286 10,523 SH   DFND 11 10,523 0 0
Circor International Inc COM 17273K109 1 19 SH   DFND 12 19 0 0
Circor International Inc COM 17273K109 11 392 SH   DFND 13 392 0 0
Circor International Inc COM 17273K109 2 66 SH   DFND 4 66 0 0
Cirrus Logic Inc COM 172755100 831 9,036 SH   DFND   0 0 9,036
Cirrus Logic Inc COM 172755100 3,612 39,248 SH   DFND 11 39,248 0 0
Cirrus Logic Inc COM 172755100 22 240 SH   DFND 13 240 0 0
Cirrus Logic Inc COM 172755100 13 137 SH   DFND 4 137 0 0
Cisco Systems Inc COM 17275R102 142,793 2,253,329 SH   DFND   3,000 0 2,250,329
Cisco Systems Inc COM 17275R102 342,183 5,399,764 SH   DFND 11 5,399,764 0 0
Cisco Systems Inc COM 17275R102 7,111 112,211 SH   DFND 12 112,211 0 0
Cisco Systems Inc COM 17275R102 47,086 743,029 SH   DFND 13 743,029 0 0
Cisco Systems Inc COM 17275R102 12,036 189,938 SH   DFND 14 0 0 189,938
Cisco Systems Inc COM 17275R102 5 72 SH   DFND 3 72 0 0
Cisco Systems Inc CALL 17275R102 119,668 1,888,400 SH Call DFND 4 1,888,400 0 0
Cisco Systems Inc COM 17275R102 34,509 544,567 SH   DFND 4 544,567 0 0
Cisco Systems Inc PUT 17275R102 254,684 4,019,000 SH Put DFND 4 4,019,000 0 0
Cisco Systems Inc COM 17275R102 4,883 77,056 SH   DFND 5 77,056 0 0
Cisco Systems Inc COM 17275R102 31,611 498,834 SH   DFND 6 498,834 0 0
CIT Group Inc COM NEW 125581801 917 17,864 SH   DFND   0 0 17,864
CIT Group Inc COM NEW 125581801 402 7,832 SH   DFND 11 7,832 0 0
CIT Group Inc COM NEW 125581801 5 93 SH   DFND 12 93 0 0
CIT Group Inc COM NEW 125581801 10,904 212,392 SH   DFND 13 212,392 0 0
CIT Group Inc COM NEW 125581801 5,294 103,120 SH   DFND 4 103,120 0 0
Citi Trends Inc COM 17306X102 56 589 SH   DFND   0 0 589
Citi Trends Inc COM 17306X102 433 4,568 SH   DFND 11 4,568 0 0
Citi Trends Inc COM 17306X102 1 8 SH   DFND 12 8 0 0
Citi Trends Inc COM 17306X102 178 1,874 SH   DFND 13 1,874 0 0
Citi Trends Inc COM 17306X102 3 30 SH   DFND 4 30 0 0
Citigroup Inc COM NEW 172967424 54,788 907,234 SH   DFND   7,069 0 900,165
Citigroup Inc COM NEW 172967424 89,855 1,487,916 SH   DFND 11 1,487,916 0 0
Citigroup Inc COM NEW 172967424 499 8,260 SH   DFND 12 8,260 0 0
Citigroup Inc COM NEW 172967424 134,687 2,230,282 SH   DFND 13 2,230,282 0 0
Citigroup Inc COM NEW 172967424 4,612 76,372 SH   DFND 14 0 0 76,372
Citigroup Inc COM NEW 172967424 12 191 SH   DFND 3 191 0 0
Citigroup Inc CALL 172967424 174,286 2,886,000 SH Call DFND 4 2,886,000 0 0
Citigroup Inc COM NEW 172967424 64,875 1,074,270 SH   DFND 4 1,074,270 0 0
Citigroup Inc PUT 172967424 195,168 3,231,800 SH Put DFND 4 3,231,800 0 0
Citigroup Inc COM NEW 172967424 3,230 53,488 SH   DFND 5 53,488 0 0
Citigroup Inc COM NEW 172967424 2,718 45,000 SH   DFND 6 45,000 0 0
Citius Pharmaceuticals Inc COM NEW 17322U207 0 108 SH   DFND 12 108 0 0
Citius Pharmaceuticals Inc COM NEW 17322U207 24 15,547 SH   DFND 13 15,547 0 0
Citius Pharmaceuticals Inc COM NEW 17322U207 0 129 SH   DFND 4 129 0 0
Citizens Financial Group Inc COM 174610105 8,243 174,450 SH   DFND   0 0 174,450
Citizens Financial Group Inc COM 174610105 27,432 580,561 SH   DFND 11 580,561 0 0
Citizens Financial Group Inc COM 174610105 82 1,744 SH   DFND 12 1,744 0 0
Citizens Financial Group Inc COM 174610105 626 13,258 SH   DFND 14 0 0 13,258
Citizens Financial Group Inc COM 174610105 14,951 316,426 SH   DFND 4 316,426 0 0
Citrix Systems Inc COM 177376100 8,126 85,907 SH   DFND   0 0 85,907
Citrix Systems Inc COM 177376100 35,644 376,831 SH   DFND 11 376,831 0 0
Citrix Systems Inc COM 177376100 49 522 SH   DFND 12 522 0 0
Citrix Systems Inc COM 177376100 108,126 1,143,106 SH   DFND 13 1,143,106 0 0
Citrix Systems Inc COM 177376100 456 4,824 SH   DFND 14 0 0 4,824
Citrix Systems Inc CALL 177376100 114 1,200 SH Call DFND 4 1,200 0 0
Citrix Systems Inc COM 177376100 3,348 35,393 SH   DFND 4 35,393 0 0
Citrix Systems Inc COM 177376100 1,837 19,419 SH   DFND 5 19,419 0 0
Citrix Systems Inc COM 177376100 34,860 368,540 SH   DFND 6 368,540 0 0
City Holding Co COM 177835105 87 1,061 SH   DFND   0 0 1,061
City Holding Co COM 177835105 1,411 17,253 SH   DFND 11 17,253 0 0
City Holding Co COM 177835105 1 14 SH   DFND 12 14 0 0
City Holding Co COM 177835105 174 2,122 SH   DFND 13 2,122 0 0
City Holding Co COM 177835105 4 50 SH   DFND 4 50 0 0
City Office REIT Inc COM 178587101 56 2,858 SH   DFND   0 0 2,858
City Office REIT Inc COM 178587101 486 24,669 SH   DFND 11 24,669 0 0
City Office REIT Inc COM 178587101 1 41 SH   DFND 12 41 0 0
City Office REIT Inc COM 178587101 164 8,307 SH   DFND 13 8,307 0 0
City Office REIT Inc COM 178587101 3 147 SH   DFND 4 147 0 0
Civitas Resources Inc COM NEW 17888H103 183 3,744 SH   DFND   0 0 3,744
Civitas Resources Inc COM NEW 17888H103 1,293 26,412 SH   DFND 11 26,412 0 0
Civitas Resources Inc COM NEW 17888H103 2 44 SH   DFND 12 44 0 0
Civitas Resources Inc COM NEW 17888H103 2,972 60,699 SH   DFND 13 60,699 0 0
Civitas Resources Inc COM NEW 17888H103 8 163 SH   DFND 4 163 0 0
CLARIVATE PLC ORD SHS G21810109 1,033 43,922 SH   DFND   0 0 43,922
CLARIVATE PLC ORD SHS G21810109 5,460 232,150 SH   DFND 11 232,150 0 0
CLARIVATE PLC ORD SHS G21810109 52 2,227 SH   DFND 13 2,227 0 0
CLARIVATE PLC ORD SHS G21810109 269 11,420 SH   DFND 14 0 0 11,420
CLARIVATE PLC ORD SHS G21810109 0 11 SH   DFND 4 11 0 0
Clarus Corp COM 18270P109 48 1,727 SH   DFND   0 0 1,727
Clarus Corp COM 18270P109 360 12,988 SH   DFND 11 12,988 0 0
Clarus Corp COM 18270P109 1 25 SH   DFND 12 25 0 0
Clarus Corp COM 18270P109 15 526 SH   DFND 13 526 0 0
Clarus Corp COM 18270P109 4 147 SH   DFND 4 147 0 0
Clean Energy Fuels Corp COM 184499101 83 13,507 SH   DFND   0 0 13,507
Clean Energy Fuels Corp COM 184499101 607 99,052 SH   DFND 11 99,052 0 0
Clean Energy Fuels Corp COM 184499101 1 147 SH   DFND 12 147 0 0
Clean Energy Fuels Corp COM 184499101 2,696 439,748 SH   DFND 13 439,748 0 0
Clean Energy Fuels Corp COM 184499101 692 112,843 SH   DFND 4 112,843 0 0
Clean Harbors Inc COM 184496107 2,363 23,689 SH   DFND   0 0 23,689
Clean Harbors Inc COM 184496107 4,619 46,292 SH   DFND 11 46,292 0 0
Clean Harbors Inc COM 184496107 8 82 SH   DFND 13 82 0 0
Clean Harbors Inc COM 184496107 166 1,666 SH   DFND 4 1,666 0 0
Clean Harbors Inc COM 184496107 1,623 16,263 SH   DFND 5 16,263 0 0
Clean Harbors Inc COM 184496107 89,965 901,720 SH   DFND 6 901,720 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 74 22,394 SH   DFND   0 0 22,394
Clear Channel Outdoor Holdings Inc COM 18453H106 618 186,844 SH   DFND 11 186,844 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 382 115,343 SH   DFND 12 115,343 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 158 47,613 SH   DFND 13 47,613 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 9 2,610 SH   DFND 4 2,610 0 0
Clear Secure Inc COM CL A 18467V109 31 990 SH   DFND   0 0 990
Clear Secure Inc COM CL A 18467V109 242 7,704 SH   DFND 11 7,704 0 0
Clear Secure Inc COM CL A 18467V109 3 111 SH   DFND 13 111 0 0
Clear Secure Inc COM CL A 18467V109 1 34 SH   DFND 4 34 0 0
Clearfield Inc COM 18482P103 68 810 SH   DFND   0 0 810
Clearfield Inc COM 18482P103 528 6,250 SH   DFND 11 6,250 0 0
Clearfield Inc COM 18482P103 1 10 SH   DFND 12 10 0 0
Clearfield Inc COM 18482P103 20 238 SH   DFND 13 238 0 0
Clearfield Inc COM 18482P103 21 243 SH   DFND 4 243 0 0
Clearwater Paper Corp COM 18538R103 34 937 SH   DFND   0 0 937
Clearwater Paper Corp COM 18538R103 318 8,675 SH   DFND 11 8,675 0 0
Clearwater Paper Corp COM 18538R103 2 45 SH   DFND 12 45 0 0
Clearwater Paper Corp COM 18538R103 86 2,343 SH   DFND 13 2,343 0 0
Clearwater Paper Corp COM 18538R103 2 57 SH   DFND 4 57 0 0
Clearway Energy Inc CL A 18539C105 66 1,968 SH   DFND   0 0 1,968
Clearway Energy Inc CL C 18539C204 402 11,171 SH   DFND   0 0 11,171
Clearway Energy Inc CL A 18539C105 1,231 36,767 SH   DFND 11 36,767 0 0
Clearway Energy Inc CL C 18539C204 3,063 85,008 SH   DFND 11 85,008 0 0
Clearway Energy Inc CL A 18539C105 1 33 SH   DFND 12 33 0 0
Clearway Energy Inc CL C 18539C204 3 78 SH   DFND 12 78 0 0
Clearway Energy Inc CL A 18539C105 425 12,704 SH   DFND 13 12,704 0 0
Clearway Energy Inc CL C 18539C204 329 9,133 SH   DFND 13 9,133 0 0
Clearway Energy Inc CL A 18539C105 4 115 SH   DFND 4 115 0 0
Clearway Energy Inc CL C 18539C204 10 273 SH   DFND 4 273 0 0
Cleveland-Cliffs Inc COM 185899101 724 33,266 SH   DFND   0 0 33,266
Cleveland-Cliffs Inc COM 185899101 6,938 318,716 SH   DFND 11 318,716 0 0
Cleveland-Cliffs Inc COM 185899101 18 814 SH   DFND 13 814 0 0
Cleveland-Cliffs Inc CALL 185899101 6,202 284,900 SH Call DFND 4 284,900 0 0
Cleveland-Cliffs Inc COM 185899101 9,761 448,369 SH   DFND 4 448,369 0 0
Cleveland-Cliffs Inc PUT 185899101 15,404 707,600 SH Put DFND 4 707,600 0 0
Clorox Co COM 189054109 10,133 58,117 SH   DFND   0 0 58,117
Clorox Co COM 189054109 29,088 166,830 SH   DFND 11 166,830 0 0
Clorox Co COM 189054109 83 474 SH   DFND 12 474 0 0
Clorox Co COM 189054109 844 4,839 SH   DFND 13 4,839 0 0
Clorox Co COM 189054109 866 4,966 SH   DFND 14 0 0 4,966
Clorox Co COM 189054109 203 1,167 SH   DFND 4 1,167 0 0
Clorox Co COM 189054109 1,670 9,576 SH   DFND 5 9,576 0 0
Cloudflare Inc CL A COM 18915M107 3,278 24,924 SH   DFND   0 0 24,924
Cloudflare Inc CL A COM 18915M107 21,123 160,628 SH   DFND 11 160,628 0 0
Cloudflare Inc CL A COM 18915M107 973 7,402 SH   DFND 14 0 0 7,402
Cloudflare Inc CALL 18915M107 1,802 13,700 SH Call DFND 4 13,700 0 0
Cloudflare Inc CL A COM 18915M107 7,533 57,288 SH   DFND 4 57,288 0 0
Cloudflare Inc PUT 18915M107 15,727 119,600 SH Put DFND 4 119,600 0 0
Cloudflare Inc CL A COM 18915M107 1,210 9,200 SH   DFND 5 9,200 0 0
Clover Health Investments Corp COM CL A 18914F103 85 22,891 SH   DFND   0 0 22,891
Clover Health Investments Corp COM CL A 18914F103 601 161,486 SH   DFND 11 161,486 0 0
Clover Health Investments Corp COM CL A 18914F103 6 1,508 SH   DFND 13 1,508 0 0
Clover Health Investments Corp COM CL A 18914F103 3 682 SH   DFND 4 682 0 0
Clovis Oncology Inc COM 189464100 22 8,253 SH   DFND   0 0 8,253
Clovis Oncology Inc COM 189464100 158 58,276 SH   DFND 11 58,276 0 0
Clovis Oncology Inc COM 189464100 0 107 SH   DFND 12 107 0 0
Clovis Oncology Inc COM 189464100 6 2,338 SH   DFND 13 2,338 0 0
Clovis Oncology Inc COM 189464100 157 58,067 SH   DFND 4 58,067 0 0
CMC Materials Inc COM 12571T100 952 4,967 SH   DFND   0 0 4,967
CMC Materials Inc COM 12571T100 3,698 19,293 SH   DFND 11 19,293 0 0
CMC Materials Inc COM 12571T100 5 26 SH   DFND 12 26 0 0
CMC Materials Inc COM 12571T100 112 584 SH   DFND 13 584 0 0
CMC Materials Inc COM 12571T100 1,558 8,127 SH   DFND 4 8,127 0 0
CME Group Inc COM 12572Q105 40,526 177,387 SH   DFND   8 0 177,379
CME Group Inc COM 12572Q105 97,757 427,894 SH   DFND 11 427,894 0 0
CME Group Inc COM 12572Q105 342 1,497 SH   DFND 12 1,497 0 0
CME Group Inc COM 12572Q105 1,725 7,549 SH   DFND 13 7,549 0 0
CME Group Inc COM 12572Q105 3,305 14,466 SH   DFND 14 0 0 14,466
CME Group Inc CALL 12572Q105 1,325 5,800 SH Call DFND 4 5,800 0 0
CME Group Inc COM 12572Q105 1,212 5,305 SH   DFND 4 5,305 0 0
CME Group Inc PUT 12572Q105 343 1,500 SH Put DFND 4 1,500 0 0
CME Group Inc COM 12572Q105 1,782 7,799 SH   DFND 5 7,799 0 0
CME Group Inc COM 12572Q105 12,412 54,328 SH   DFND 6 54,328 0 0
CMS Energy Corp COM 125896100 3,306 50,823 SH   DFND   0 0 50,823
CMS Energy Corp COM 125896100 12,907 198,412 SH   DFND 11 198,412 0 0
CMS Energy Corp COM 125896100 79 1,217 SH   DFND 12 1,217 0 0
CMS Energy Corp COM 125896100 1,222 18,791 SH   DFND 13 18,791 0 0
CMS Energy Corp COM 125896100 738 11,338 SH   DFND 14 0 0 11,338
CMS Energy Corp COM 125896100 1,839 28,266 SH   DFND 4 28,266 0 0
CMS Energy Corp COM 125896100 36,649 563,397 SH   DFND 5 563,397 0 0
CNH Industrial NV SHS N20944109 16,804 864,856 SH   DFND   30,758 0 834,098
CNH Industrial NV SHS N20944109 10,847 558,235 SH   DFND 11 558,235 0 0
CNH Industrial NV SHS N20944109 5,554 285,868 SH   DFND 14 0 0 285,868
CNH Industrial NV SHS N20944109 3,873 199,340 SH   DFND 4 199,340 0 0
CNH Industrial NV SHS N20944109 7,663 394,400 SH   DFND 5 394,400 0 0
CNH Industrial NV SHS N20944109 3,785 194,780 SH   DFND 6 194,780 0 0
CNO Financial Group Inc COM 12621E103 492 20,629 SH   DFND   0 0 20,629
CNO Financial Group Inc COM 12621E103 1,930 80,955 SH   DFND 11 80,955 0 0
CNO Financial Group Inc COM 12621E103 3 117 SH   DFND 12 117 0 0
CNO Financial Group Inc COM 12621E103 601 25,191 SH   DFND 13 25,191 0 0
CNO Financial Group Inc COM 12621E103 10 431 SH   DFND 4 431 0 0
CNX Resources Corp COM 12653C108 365 26,574 SH   DFND   440 0 26,134
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1,197 1,000,000 PRN   DFND   0 0 1,000,000
CNX Resources Corp COM 12653C108 1,994 145,009 SH   DFND 11 145,009 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 763 638,000 PRN   DFND 11 638,000 0 0
CNX Resources Corp COM 12653C108 3 201 SH   DFND 12 201 0 0
CNX Resources Corp COM 12653C108 18,119 1,317,731 SH   DFND 13 1,317,731 0 0
CNX Resources Corp CALL 12653C108 413 30,000 SH Call DFND 4 30,000 0 0
CNX Resources Corp COM 12653C108 10 727 SH   DFND 4 727 0 0
CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 479 400,000 PRN   DFND 6 400,000 0 0
Coca-Cola Co COM 191216100 188,452 3,182,772 SH   DFND   15,164 0 3,167,608
Coca-Cola Co COM 191216100 300,849 5,081,052 SH   DFND 11 5,081,052 0 0
Coca-Cola Co COM 191216100 2,576 43,503 SH   DFND 12 43,503 0 0
Coca-Cola Co COM 191216100 27,661 467,167 SH   DFND 13 467,167 0 0
Coca-Cola Co COM 191216100 19,559 330,333 SH   DFND 14 0 0 330,333
Coca-Cola Co CALL 191216100 63,858 1,078,500 SH Call DFND 4 1,078,500 0 0
Coca-Cola Co COM 191216100 15,102 255,059 SH   DFND 4 255,059 0 0
Coca-Cola Co PUT 191216100 157,943 2,667,500 SH Put DFND 4 2,667,500 0 0
Coca-Cola Co COM 191216100 29,334 495,429 SH   DFND 5 495,429 0 0
Coca-Cola Co COM 191216100 24,232 409,248 SH   DFND 6 409,248 0 0
Coca-Cola Consolidated Inc COM 191098102 461 744 SH   DFND   0 0 744
Coca-Cola Consolidated Inc COM 191098102 1,955 3,157 SH   DFND 11 3,157 0 0
Coca-Cola Consolidated Inc COM 191098102 4 6 SH   DFND 12 6 0 0
Coca-Cola Consolidated Inc COM 191098102 80 129 SH   DFND 13 129 0 0
Coca-Cola Consolidated Inc COM 191098102 28 46 SH   DFND 4 46 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 9,953 177,808 SH   DFND   0 0 177,808
Coca-Cola Europacific Partners PLC SHS G25839104 8,658 154,668 SH   DFND 11 154,668 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 1,309 23,384 SH   DFND 14 0 0 23,384
Coca-Cola Europacific Partners PLC SHS G25839104 164 2,927 SH   DFND 4 2,927 0 0
Codexis Inc COM 192005106 353 11,300 SH   DFND   0 0 11,300
Codexis Inc COM 192005106 1,986 63,502 SH   DFND 11 63,502 0 0
Codexis Inc COM 192005106 2 56 SH   DFND 12 56 0 0
Codexis Inc COM 192005106 39 1,238 SH   DFND 13 1,238 0 0
Codexis Inc COM 192005106 6 198 SH   DFND 4 198 0 0
Coeur Mining Inc COM NEW 192108504 99 19,563 SH   DFND   0 0 19,563
Coeur Mining Inc COM NEW 192108504 767 152,141 SH   DFND 11 152,141 0 0
Coeur Mining Inc COM NEW 192108504 1 241 SH   DFND 12 241 0 0
Coeur Mining Inc COM NEW 192108504 77 15,182 SH   DFND 13 15,182 0 0
Coeur Mining Inc COM NEW 192108504 833 165,285 SH   DFND 4 165,285 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 565 7,723 SH   DFND   0 0 7,723
Cogent Communications Holdings Inc COM NEW 19239V302 2,613 35,713 SH   DFND 11 35,713 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 3 41 SH   DFND 12 41 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 65 886 SH   DFND 13 886 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 11 147 SH   DFND 4 147 0 0
Cognex Corp COM 192422103 4,692 60,336 SH   DFND   0 0 60,336
Cognex Corp COM 192422103 14,941 192,142 SH   DFND 11 192,142 0 0
Cognex Corp COM 192422103 161 2,070 SH   DFND 13 2,070 0 0
Cognex Corp COM 192422103 420 5,400 SH   DFND 14 0 0 5,400
Cognex Corp COM 192422103 0 3 SH   DFND 4 3 0 0
Cognex Corp COM 192422103 116,690 1,500,648 SH   DFND 6 1,500,648 0 0
Cognizant Technology Solutions Corp CL A 192446102 10,915 123,033 SH   DFND   0 0 123,033
Cognizant Technology Solutions Corp CL A 192446102 54,846 618,189 SH   DFND 11 618,189 0 0
Cognizant Technology Solutions Corp CL A 192446102 938 10,571 SH   DFND 12 10,571 0 0
Cognizant Technology Solutions Corp CL A 192446102 34,310 386,720 SH   DFND 13 386,720 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,791 20,186 SH   DFND 14 0 0 20,186
Cognizant Technology Solutions Corp CL A 192446102 10 114 SH   DFND 3 114 0 0
Cognizant Technology Solutions Corp CALL 192446102 2,395 27,000 SH Call DFND 4 27,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,293 48,392 SH   DFND 4 48,392 0 0
Cognizant Technology Solutions Corp PUT 192446102 14,887 167,800 SH Put DFND 4 167,800 0 0
Cognizant Technology Solutions Corp CL A 192446102 679 7,652 SH   DFND 5 7,652 0 0
Cognyte Software Ltd ORD SHS M25133105 518 33,033 SH   DFND   0 0 33,033
Cognyte Software Ltd ORD SHS M25133105 616 39,295 SH   DFND 11 39,295 0 0
Cognyte Software Ltd ORD SHS M25133105 9 566 SH   DFND 4 566 0 0
Cognyte Software Ltd ORD SHS M25133105 17,864 1,140,004 SH   DFND 6 1,140,004 0 0
Cohen & Steers Inc COM 19247A100 426 4,609 SH   DFND   0 0 4,609
Cohen & Steers Inc COM 19247A100 2,147 23,212 SH   DFND 11 23,212 0 0
Cohen & Steers Inc COM 19247A100 2 25 SH   DFND 12 25 0 0
Cohen & Steers Inc COM 19247A100 47 513 SH   DFND 13 513 0 0
Cohen & Steers Inc COM 19247A100 20 218 SH   DFND 4 218 0 0
Cohen & Steers Infrastructure Fund Inc COM 19248A109 969 34,000 SH   DFND 5 34,000 0 0
Coherent Inc COM 192479103 1,067 4,002 SH   DFND   0 0 4,002
Coherent Inc COM 192479103 4,530 16,994 SH   DFND 11 16,994 0 0
Coherent Inc COM 192479103 12,703 47,660 SH   DFND 13 47,660 0 0
Coherent Inc COM 192479103 2,011 7,545 SH   DFND 4 7,545 0 0
Coherus BioSciences Inc COM 19249H103 77 4,839 SH   DFND   0 0 4,839
Coherus BioSciences Inc COM 19249H103 565 35,374 SH   DFND 11 35,374 0 0
Coherus BioSciences Inc COM 19249H103 1 62 SH   DFND 12 62 0 0
Coherus BioSciences Inc COM 19249H103 21 1,330 SH   DFND 13 1,330 0 0
Coherus BioSciences Inc COM 19249H103 923 57,852 SH   DFND 4 57,852 0 0
Coherus BioSciences Inc COM 19249H103 1,667 104,477 SH   DFND 8 104,477 0 0
Cohu Inc COM 192576106 143 3,746 SH   DFND   0 0 3,746
Cohu Inc COM 192576106 1,110 29,151 SH   DFND 11 29,151 0 0
Cohu Inc COM 192576106 2 46 SH   DFND 12 46 0 0
Cohu Inc COM 192576106 67 1,764 SH   DFND 13 1,764 0 0
Cohu Inc COM 192576106 6 164 SH   DFND 4 164 0 0
Coinbase Global Inc COM CL A 19260Q107 3,464 13,725 SH   DFND   0 0 13,725
Coinbase Global Inc COM CL A 19260Q107 6,556 25,978 SH   DFND 11 25,978 0 0
Coinbase Global Inc COM CL A 19260Q107 248 984 SH   DFND 13 984 0 0
Coinbase Global Inc COM CL A 19260Q107 454 1,798 SH   DFND 14 0 0 1,798
Coinbase Global Inc COM CL A 19260Q107 434 1,720 SH   DFND 4 1,720 0 0
Coinbase Global Inc COM CL A 19260Q107 1,522 6,030 SH   DFND 5 6,030 0 0
Colfax Corp COM 194014106 945 20,564 SH   DFND   1 0 20,563
Colfax Corp COM 194014106 3,822 83,149 SH   DFND 11 83,149 0 0
Colfax Corp COM 194014106 10 228 SH   DFND 13 228 0 0
Colfax Corp COM 194014106 14 294 SH   DFND 4 294 0 0
Colgate-Palmolive Co COM 194162103 65,645 769,219 SH   DFND   770 0 768,449
Colgate-Palmolive Co COM 194162103 100,729 1,180,320 SH   DFND 11 1,180,320 0 0
Colgate-Palmolive Co COM 194162103 303 3,549 SH   DFND 12 3,549 0 0
Colgate-Palmolive Co COM 194162103 33,365 390,964 SH   DFND 13 390,964 0 0
Colgate-Palmolive Co COM 194162103 6,888 80,716 SH   DFND 14 0 0 80,716
Colgate-Palmolive Co COM 194162103 2,496 29,249 SH   DFND 4 29,249 0 0
Colgate-Palmolive Co COM 194162103 5,110 59,874 SH   DFND 5 59,874 0 0
Colgate-Palmolive Co COM 194162103 2,560 30,000 SH   DFND 6 30,000 0 0
Collegium Pharmaceutical Inc COM 19459J104 38 2,057 SH   DFND   0 0 2,057
Collegium Pharmaceutical Inc COM 19459J104 387 20,709 SH   DFND 11 20,709 0 0
Collegium Pharmaceutical Inc COM 19459J104 1 31 SH   DFND 12 31 0 0
Collegium Pharmaceutical Inc COM 19459J104 13 703 SH   DFND 13 703 0 0
Collegium Pharmaceutical Inc COM 19459J104 2 114 SH   DFND 4 114 0 0
Colliers International Group Inc SUB VTG SHS 194693107 390 2,625 SH   DFND   0 0 2,625
Colliers International Group Inc SUB VTG SHS 194693107 3,199 21,523 SH   DFND 11 21,523 0 0
Colliers International Group Inc SUB VTG SHS 194693107 3 23 SH   DFND 4 23 0 0
Colliers International Group Inc SUB VTG SHS 194693107 1,709 11,500 SH   DFND 6 11,500 0 0
Colliers International Group Inc SUB VTG SHS 194693107 35 233 SH   DFND 9 233 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 64 6,201 SH   DFND   0 0 6,201
Colony Credit Real Estate Inc COM CL A 10949T109 721 70,296 SH   DFND 11 70,296 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 1 79 SH   DFND 12 79 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 123 11,988 SH   DFND 13 11,988 0 0
Colony Credit Real Estate Inc COM CL A 10949T109 3 285 SH   DFND 4 285 0 0
Columbia Banking System Inc COM 197236102 402 12,272 SH   DFND   0 0 12,272
Columbia Banking System Inc COM 197236102 2,853 87,199 SH   DFND 11 87,199 0 0
Columbia Banking System Inc COM 197236102 2 74 SH   DFND 12 74 0 0
Columbia Banking System Inc COM 197236102 364 11,122 SH   DFND 13 11,122 0 0
Columbia Banking System Inc COM 197236102 9 265 SH   DFND 4 265 0 0
Columbia Financial Inc COM 197641103 70 3,369 SH   DFND   0 0 3,369
Columbia Financial Inc COM 197641103 630 30,187 SH   DFND 11 30,187 0 0
Columbia Financial Inc COM 197641103 1 37 SH   DFND 12 37 0 0
Columbia Financial Inc COM 197641103 81 3,892 SH   DFND 13 3,892 0 0
Columbia Financial Inc COM 197641103 3 153 SH   DFND 4 153 0 0
Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 440 8,163 SH   DFND   0 0 8,163
Columbia Sportswear Co COM 198516106 472 4,839 SH   DFND   0 0 4,839
Columbia Sportswear Co COM 198516106 2,425 24,888 SH   DFND 11 24,888 0 0
Columbia Sportswear Co COM 198516106 3 28 SH   DFND 13 28 0 0
Columbia Sportswear Co COM 198516106 31 321 SH   DFND 4 321 0 0
Columbus McKinnon Corp COM 199333105 108 2,327 SH   DFND   0 0 2,327
Columbus McKinnon Corp COM 199333105 764 16,526 SH   DFND 11 16,526 0 0
Columbus McKinnon Corp COM 199333105 1 27 SH   DFND 12 27 0 0
Columbus McKinnon Corp COM 199333105 183 3,956 SH   DFND 13 3,956 0 0
Columbus McKinnon Corp COM 199333105 4 97 SH   DFND 4 97 0 0
Comcast Corp CL A 20030N101 97,085 1,928,965 SH   DFND   12,986 0 1,915,979
Comcast Corp CL A 20030N101 207,137 4,115,577 SH   DFND 11 4,115,577 0 0
Comcast Corp CL A 20030N101 4,619 91,773 SH   DFND 12 91,773 0 0
Comcast Corp CL A 20030N101 7,961 158,182 SH   DFND 13 158,182 0 0
Comcast Corp CL A 20030N101 9,804 194,792 SH   DFND 14 0 0 194,792
Comcast Corp CL A 20030N101 16 326 SH   DFND 3 326 0 0
Comcast Corp CALL 20030N101 55,116 1,095,100 SH Call DFND 4 1,095,100 0 0
Comcast Corp CL A 20030N101 18,954 376,600 SH   DFND 4 376,600 0 0
Comcast Corp PUT 20030N101 95,104 1,889,600 SH Put DFND 4 1,889,600 0 0
Comcast Corp CL A 20030N101 12,704 252,409 SH   DFND 5 252,409 0 0
Comerica Inc COM 200340107 2,619 30,102 SH   DFND   0 0 30,102
Comerica Inc COM 200340107 7,286 83,743 SH   DFND 11 83,743 0 0
Comerica Inc COM 200340107 44 506 SH   DFND 12 506 0 0
Comerica Inc COM 200340107 791 9,093 SH   DFND 4 9,093 0 0
Comerica Inc COM 200340107 94 1,077 SH   DFND 5 1,077 0 0
Comfort Systems USA Inc COM 199908104 506 5,115 SH   DFND   0 0 5,115
Comfort Systems USA Inc COM 199908104 2,252 22,766 SH   DFND 11 22,766 0 0
Comfort Systems USA Inc COM 199908104 3 33 SH   DFND 12 33 0 0
Comfort Systems USA Inc COM 199908104 74 743 SH   DFND 13 743 0 0
Comfort Systems USA Inc COM 199908104 18 183 SH   DFND 4 183 0 0
Commerce Bancshares Inc COM 200525103 1,156 16,812 SH   DFND   0 0 16,812
Commerce Bancshares Inc COM 200525103 6,224 90,543 SH   DFND 11 90,543 0 0
Commerce Bancshares Inc COM 200525103 113 1,642 SH   DFND 13 1,642 0 0
Commerce Bancshares Inc COM 200525103 18 267 SH   DFND 4 267 0 0
Commercial Metals Co COM 201723103 615 16,938 SH   DFND   0 0 16,938
Commercial Metals Co COM 201723103 3,012 82,991 SH   DFND 11 82,991 0 0
Commercial Metals Co COM 201723103 4 114 SH   DFND 12 114 0 0
Commercial Metals Co COM 201723103 618 17,019 SH   DFND 13 17,019 0 0
Commercial Metals Co COM 201723103 15 415 SH   DFND 4 415 0 0
CommScope Holding Company Inc COM 20337X109 369 33,399 SH   DFND   0 0 33,399
CommScope Holding Company Inc COM 20337X109 1,399 126,709 SH   DFND 11 126,709 0 0
CommScope Holding Company Inc COM 20337X109 12 1,100 SH   DFND 12 1,100 0 0
CommScope Holding Company Inc COM 20337X109 17 1,568 SH   DFND 4 1,568 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 10 131 SH   DFND   0 0 131
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 1,291 16,624 SH   DFND 4 16,624 0 0
Community Bank System Inc COM 203607106 611 8,197 SH   DFND   0 0 8,197
Community Bank System Inc COM 203607106 4,549 61,077 SH   DFND 11 61,077 0 0
Community Bank System Inc COM 203607106 4 49 SH   DFND 12 49 0 0
Community Bank System Inc COM 203607106 566 7,606 SH   DFND 13 7,606 0 0
Community Bank System Inc COM 203607106 14 185 SH   DFND 4 185 0 0
Community Health Systems Inc COM 203668108 111 8,312 SH   DFND   0 0 8,312
Community Health Systems Inc COM 203668108 827 62,106 SH   DFND 11 62,106 0 0
Community Health Systems Inc COM 203668108 2 118 SH   DFND 12 118 0 0
Community Health Systems Inc COM 203668108 60 4,475 SH   DFND 13 4,475 0 0
Community Health Systems Inc COM 203668108 5 392 SH   DFND 4 392 0 0
Community Healthcare Trust Inc COM 20369C106 290 6,128 SH   DFND   0 0 6,128
Community Healthcare Trust Inc COM 20369C106 1,162 24,573 SH   DFND 11 24,573 0 0
Community Healthcare Trust Inc COM 20369C106 1 21 SH   DFND 12 21 0 0
Community Healthcare Trust Inc COM 20369C106 130 2,745 SH   DFND 13 2,745 0 0
Community Healthcare Trust Inc COM 20369C106 29 624 SH   DFND 4 624 0 0
Community Trust Bancorp Inc COM 204149108 55 1,261 SH   DFND   0 0 1,261
Community Trust Bancorp Inc COM 204149108 445 10,213 SH   DFND 11 10,213 0 0
Community Trust Bancorp Inc COM 204149108 1 14 SH   DFND 12 14 0 0
Community Trust Bancorp Inc COM 204149108 96 2,211 SH   DFND 13 2,211 0 0
Community Trust Bancorp Inc COM 204149108 2 55 SH   DFND 4 55 0 0
Commvault Systems Inc COM 204166102 527 7,651 SH   DFND   0 0 7,651
Commvault Systems Inc COM 204166102 2,014 29,227 SH   DFND 11 29,227 0 0
Commvault Systems Inc COM 204166102 3 44 SH   DFND 12 44 0 0
Commvault Systems Inc COM 204166102 63 913 SH   DFND 13 913 0 0
Commvault Systems Inc COM 204166102 10 148 SH   DFND 4 148 0 0
Companhia Brasileira de Distribuicao SPONSORED ADR 20440T300 388 97,296 SH   DFND   97,296 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 535 72,800 SH   DFND   72,800 0 0
Companhia Energetica de Minas Gerais CEMIG SP ADR N-V PFD 204409601 3,006 1,237,225 SH   DFND   1,164,499 0 72,726
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 171 38,464 SH   DFND   38,464 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 149 20,411 SH   DFND   0 0 20,411
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 5,286 722,129 SH   DFND 11 722,129 0 0
Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 1,086 148,381 SH   DFND 4 148,381 0 0
Compass Inc CL A 20464U100 187 20,592 SH   DFND   0 0 20,592
Compass Minerals International Inc COM 20451N101 358 7,002 SH   DFND   0 0 7,002
Compass Minerals International Inc COM 20451N101 1,391 27,226 SH   DFND 11 27,226 0 0
Compass Minerals International Inc COM 20451N101 2 33 SH   DFND 12 33 0 0
Compass Minerals International Inc COM 20451N101 36 698 SH   DFND 13 698 0 0
Compass Minerals International Inc COM 20451N101 6 119 SH   DFND 4 119 0 0
Compugen Ltd ORD M25722105 25 5,855 SH   DFND   0 0 5,855
Compugen Ltd ORD M25722105 266 61,751 SH   DFND 11 61,751 0 0
Compugen Ltd ORD M25722105 4 859 SH   DFND 4 859 0 0
Computer Programs and Systems Inc COM 205306103 30 1,025 SH   DFND   0 0 1,025
Computer Programs and Systems Inc COM 205306103 258 8,802 SH   DFND 11 8,802 0 0
Computer Programs and Systems Inc COM 205306103 0 14 SH   DFND 12 14 0 0
Computer Programs and Systems Inc COM 205306103 59 2,001 SH   DFND 13 2,001 0 0
Computer Programs and Systems Inc COM 205306103 1 47 SH   DFND 4 47 0 0
Comscore Inc COM 20564W105 8 2,420 SH   DFND 12 2,420 0 0
Comscore Inc COM 20564W105 34 10,057 SH   DFND 13 10,057 0 0
Comscore Inc COM 20564W105 0 79 SH   DFND 4 79 0 0
Comstock Resources Inc COM 205768302 43 5,266 SH   DFND   0 0 5,266
Comstock Resources Inc COM 205768302 377 46,622 SH   DFND 11 46,622 0 0
Comstock Resources Inc COM 205768302 1 87 SH   DFND 12 87 0 0
Comstock Resources Inc COM 205768302 2,904 358,960 SH   DFND 13 358,960 0 0
Comstock Resources Inc COM 205768302 2 286 SH   DFND 4 286 0 0
Comtech Telecommunications Corp COM NEW 205826209 42 1,767 SH   DFND   0 0 1,767
Comtech Telecommunications Corp COM NEW 205826209 324 13,667 SH   DFND 11 13,667 0 0
Comtech Telecommunications Corp COM NEW 205826209 1 25 SH   DFND 12 25 0 0
Comtech Telecommunications Corp COM NEW 205826209 87 3,663 SH   DFND 13 3,663 0 0
Comtech Telecommunications Corp COM NEW 205826209 2 87 SH   DFND 4 87 0 0
Conagra Brands Inc COM 205887102 4,862 142,364 SH   DFND   0 0 142,364
Conagra Brands Inc COM 205887102 22,607 662,005 SH   DFND 11 662,005 0 0
Conagra Brands Inc COM 205887102 67 1,949 SH   DFND 12 1,949 0 0
Conagra Brands Inc COM 205887102 719 21,044 SH   DFND 13 21,044 0 0
Conagra Brands Inc COM 205887102 664 19,440 SH   DFND 14 0 0 19,440
Conagra Brands Inc COM 205887102 948 27,768 SH   DFND 4 27,768 0 0
Conagra Brands Inc COM 205887102 799 23,391 SH   DFND 5 23,391 0 0
Concentrix Corp COM 20602D101 1,235 6,913 SH   DFND   0 0 6,913
Concentrix Corp COM 20602D101 5,286 29,594 SH   DFND 11 29,594 0 0
Concentrix Corp COM 20602D101 13 74 SH   DFND 13 74 0 0
Concentrix Corp COM 20602D101 18 102 SH   DFND 4 102 0 0
Conduent Inc COM 206787103 61 11,422 SH   DFND   0 0 11,422
Conduent Inc COM 206787103 522 97,775 SH   DFND 11 97,775 0 0
Conduent Inc COM 206787103 1 158 SH   DFND 12 158 0 0
Conduent Inc COM 206787103 127 23,802 SH   DFND 13 23,802 0 0
Conduent Inc COM 206787103 3 585 SH   DFND 4 585 0 0
Confluent Inc CLASS A COM 20717M103 12 162 SH   DFND 13 162 0 0
Confluent Inc CLASS A COM 20717M103 137 1,792 SH   DFND 4 1,792 0 0
Confluent Inc CLASS A COM 20717M103 1,906 25,000 SH   DFND 5 25,000 0 0
Conmed Corp COM 207410101 771 5,440 SH   DFND   0 0 5,440
Conmed Corp NOTE 2.625% 2/0 207410AF8 403 250,000 PRN   DFND   0 0 250,000
Conmed Corp COM 207410101 15,888 112,080 SH   DFND 11 112,080 0 0
Conmed Corp COM 207410101 4 29 SH   DFND 12 29 0 0
Conmed Corp COM 207410101 85 603 SH   DFND 13 603 0 0
Conmed Corp COM 207410101 14 100 SH   DFND 4 100 0 0
Conmed Corp NOTE 2.625% 2/0 207410AF8 806 500,000 PRN   DFND 6 500,000 0 0
ConnectOne Bancorp Inc COM 20786W107 94 2,884 SH   DFND   0 0 2,884
ConnectOne Bancorp Inc COM 20786W107 773 23,638 SH   DFND 11 23,638 0 0
ConnectOne Bancorp Inc COM 20786W107 1 36 SH   DFND 12 36 0 0
ConnectOne Bancorp Inc COM 20786W107 173 5,290 SH   DFND 13 5,290 0 0
ConnectOne Bancorp Inc COM 20786W107 4 123 SH   DFND 4 123 0 0
Conocophillips COM 20825C104 15,608 216,244 SH   DFND   0 0 216,244
Conocophillips COM 20825C104 70,201 972,584 SH   DFND 11 972,584 0 0
Conocophillips COM 20825C104 396 5,491 SH   DFND 12 5,491 0 0
Conocophillips COM 20825C104 3,135 43,432 SH   DFND 13 43,432 0 0
Conocophillips COM 20825C104 25,706 356,132 SH   DFND 14 0 0 356,132
Conocophillips CALL 20825C104 58,379 808,800 SH Call DFND 4 808,800 0 0
Conocophillips COM 20825C104 14,445 200,131 SH   DFND 4 200,131 0 0
Conocophillips PUT 20825C104 49,025 679,200 SH Put DFND 4 679,200 0 0
Conocophillips COM 20825C104 1,830 25,357 SH   DFND 5 25,357 0 0
Conocophillips COM 20825C104 938 13,000 SH   DFND 6 13,000 0 0
Consensus Cloud Solutions Inc COM 20848V105 58 1,006 SH   DFND   0 0 1,006
Consensus Cloud Solutions Inc COM 20848V105 527 9,113 SH   DFND 11 9,113 0 0
Consensus Cloud Solutions Inc COM 20848V105 1 16 SH   DFND 12 16 0 0
Consensus Cloud Solutions Inc COM 20848V105 21 371 SH   DFND 13 371 0 0
Consensus Cloud Solutions Inc COM 20848V105 3 52 SH   DFND 4 52 0 0
CONSOL Energy Inc COM 20854L108 2 73 SH   DFND   73 0 0
CONSOL Energy Inc COM 20854L108 398 17,506 SH   DFND 11 17,506 0 0
CONSOL Energy Inc COM 20854L108 1 33 SH   DFND 12 33 0 0
CONSOL Energy Inc COM 20854L108 110 4,856 SH   DFND 13 4,856 0 0
CONSOL Energy Inc COM 20854L108 11 491 SH   DFND 4 491 0 0
Consolidated Communications Holdings Inc COM 209034107 39 5,176 SH   DFND   0 0 5,176
Consolidated Communications Holdings Inc COM 209034107 310 41,480 SH   DFND 11 41,480 0 0
Consolidated Communications Holdings Inc COM 209034107 1 68 SH   DFND 12 68 0 0
Consolidated Communications Holdings Inc COM 209034107 77 10,359 SH   DFND 13 10,359 0 0
Consolidated Communications Holdings Inc COM 209034107 2 254 SH   DFND 4 254 0 0
Consolidated Edison Inc COM 209115104 17,925 210,096 SH   DFND   0 0 210,096
Consolidated Edison Inc COM 209115104 49,846 584,220 SH   DFND 11 584,220 0 0
Consolidated Edison Inc COM 209115104 125 1,464 SH   DFND 12 1,464 0 0
Consolidated Edison Inc COM 209115104 3,118 36,546 SH   DFND 13 36,546 0 0
Consolidated Edison Inc COM 209115104 1,169 13,698 SH   DFND 14 0 0 13,698
Consolidated Edison Inc COM 209115104 2,189 25,661 SH   DFND 4 25,661 0 0
Consolidated Edison Inc COM 209115104 2,051 24,035 SH   DFND 5 24,035 0 0
Consolidated Edison Inc COM 209115104 640 7,500 SH   DFND 6 7,500 0 0
Constellation Brands Inc CL A 21036P108 6,601 26,302 SH   DFND   0 0 26,302
Constellation Brands Inc CL A 21036P108 35,518 141,522 SH   DFND 11 141,522 0 0
Constellation Brands Inc CL A 21036P108 184 733 SH   DFND 12 733 0 0
Constellation Brands Inc CL A 21036P108 21,838 87,016 SH   DFND 14 0 0 87,016
Constellation Brands Inc CALL 21036P108 1,054 4,200 SH Call DFND 4 4,200 0 0
Constellation Brands Inc CL A 21036P108 3,359 13,384 SH   DFND 4 13,384 0 0
Constellation Brands Inc PUT 21036P108 6,274 25,000 SH Put DFND 4 25,000 0 0
Constellium SE CL A SHS F21107101 143 8,007 SH   DFND   0 0 8,007
Constellium SE CL A SHS F21107101 2 118 SH   DFND 12 118 0 0
Constellium SE CL A SHS F21107101 305 17,016 SH   DFND 13 17,016 0 0
Constellium SE CL A SHS F21107101 858 47,931 SH   DFND 4 47,931 0 0
Constellium SE PUT F21107101 10,567 590,000 SH Put DFND 4 590,000 0 0
Construction Partners Inc COM CL A 21044C107 66 2,231 SH   DFND   0 0 2,231
Construction Partners Inc COM CL A 21044C107 487 16,551 SH   DFND 11 16,551 0 0
Construction Partners Inc COM CL A 21044C107 1 28 SH   DFND 12 28 0 0
Construction Partners Inc COM CL A 21044C107 18 614 SH   DFND 13 614 0 0
Construction Partners Inc COM CL A 21044C107 3 103 SH   DFND 4 103 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 61 300 SH   DFND   0 0 300
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1,022 5,000 SH   DFND 11 5,000 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 343 1,680 SH   DFND 13 1,680 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12 61 SH   DFND 3 61 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 4,551 22,263 SH   DFND 4 22,263 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 4,498 22,000 SH   DFND 6 22,000 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1,253 16,250 SH   DFND   0 0 16,250
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 308 4,000 SH   DFND 11 4,000 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 26,989 350,000 SH   DFND 13 350,000 0 0
Consumer Staples Select Sector SPDR CALL 81369Y308 1,203 15,600 SH Call DFND 4 15,600 0 0
Consumer Staples Select Sector SPDR PUT 81369Y308 36,913 478,700 SH Put DFND 4 478,700 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 30,071 389,976 SH   DFND 4 389,976 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 3,856 50,000 SH   DFND 6 50,000 0 0
Container Store Group Inc COM 210751103 23 2,310 SH   DFND   0 0 2,310
Container Store Group Inc COM 210751103 202 20,208 SH   DFND 11 20,208 0 0
Container Store Group Inc COM 210751103 0 30 SH   DFND 12 30 0 0
Container Store Group Inc COM 210751103 45 4,520 SH   DFND 13 4,520 0 0
Container Store Group Inc COM 210751103 1 109 SH   DFND 4 109 0 0
ContextLogic Inc COM CL A 21077C107 228 73,244 SH   DFND   0 0 73,244
ContextLogic Inc COM CL A 21077C107 478 153,814 SH   DFND 11 153,814 0 0
ContextLogic Inc COM CL A 21077C107 129 41,423 SH   DFND 13 41,423 0 0
ContextLogic Inc COM CL A 21077C107 2,629 845,214 SH   DFND 4 845,214 0 0
Continental Resources Inc COM 212015101 224 5,009 SH   DFND   0 0 5,009
Continental Resources Inc COM 212015101 4,340 96,957 SH   DFND 13 96,957 0 0
Continental Resources Inc COM 212015101 0 8 SH   DFND 4 8 0 0
Continental Resources Inc COM 212015101 918 20,500 SH   DFND 5 20,500 0 0
ContraFect Corp COM NEW 212326300 132 50,000 SH   DFND 13 50,000 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 36 4,521 SH   DFND   0 0 4,521
Conyers Park II Acquisition Corp COM CL A 00791N102 234 29,155 SH   DFND 11 29,155 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 1 72 SH   DFND 12 72 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 86 10,783 SH   DFND 13 10,783 0 0
Conyers Park II Acquisition Corp COM CL A 00791N102 2 228 SH   DFND 4 228 0 0
Cooper Companies Inc COM NEW 216648402 5,450 13,008 SH   DFND   0 0 13,008
Cooper Companies Inc COM NEW 216648402 20,252 48,340 SH   DFND 11 48,340 0 0
Cooper Companies Inc COM NEW 216648402 80 190 SH   DFND 12 190 0 0
Cooper Companies Inc COM NEW 216648402 759 1,812 SH   DFND 14 0 0 1,812
Cooper Companies Inc COM NEW 216648402 8 20 SH   DFND 3 20 0 0
Cooper Companies Inc COM NEW 216648402 42 101 SH   DFND 4 101 0 0
Copa Holdings SA CL A P31076105 197 2,387 SH   DFND   0 0 2,387
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 400 400,000 PRN   DFND   0 0 400,000
Copa Holdings SA CL A P31076105 1,845 22,316 SH   DFND 11 22,316 0 0
Copa Holdings SA CL A P31076105 66 794 SH   DFND 4 794 0 0
Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 600 600,000 PRN   DFND 6 600,000 0 0
Copart Inc COM 217204106 10,270 67,734 SH   DFND   0 0 67,734
Copart Inc COM 217204106 41,402 273,064 SH   DFND 11 273,064 0 0
Copart Inc COM 217204106 709 4,673 SH   DFND 12 4,673 0 0
Copart Inc COM 217204106 829 5,465 SH   DFND 13 5,465 0 0
Copart Inc COM 217204106 1,271 8,382 SH   DFND 14 0 0 8,382
Copart Inc COM 217204106 561 3,703 SH   DFND 4 3,703 0 0
Copart Inc COM 217204106 622 4,100 SH   DFND 5 4,100 0 0
Corcept Therapeutics Inc COM 218352102 295 14,921 SH   DFND   0 0 14,921
Corcept Therapeutics Inc COM 218352102 1,798 90,813 SH   DFND 11 90,813 0 0
Corcept Therapeutics Inc COM 218352102 2 91 SH   DFND 12 91 0 0
Corcept Therapeutics Inc COM 218352102 41 2,058 SH   DFND 13 2,058 0 0
Corcept Therapeutics Inc COM 218352102 7 366 SH   DFND 4 366 0 0
Core & Main Inc CL A 21874C102 108 3,570 SH   DFND   0 0 3,570
Core & Main Inc CL A 21874C102 777 25,613 SH   DFND 11 25,613 0 0
Core & Main Inc CL A 21874C102 3 110 SH   DFND 4 110 0 0
Core Laboratories NV COM N22717107 178 7,974 SH   DFND   0 0 7,974
Core Laboratories NV COM N22717107 668 29,947 SH   DFND 11 29,947 0 0
Core Laboratories NV COM N22717107 5 235 SH   DFND 13 235 0 0
Core Laboratories NV COM N22717107 2 110 SH   DFND 4 110 0 0
CoreCivic Inc COM 21871N101 91 9,084 SH   DFND   0 0 9,084
CoreCivic Inc COM 21871N101 701 70,313 SH   DFND 11 70,313 0 0
CoreCivic Inc COM 21871N101 1 114 SH   DFND 12 114 0 0
CoreCivic Inc COM 21871N101 170 17,035 SH   DFND 13 17,035 0 0
CoreCivic Inc CALL 21871N101 3,259 326,900 SH Call DFND 4 326,900 0 0
CoreCivic Inc COM 21871N101 5,158 517,355 SH   DFND 4 517,355 0 0
CoreCivic Inc PUT 21871N101 2,890 289,900 SH Put DFND 4 289,900 0 0
CorePoint Lodging Inc COM 21872L104 46 2,934 SH   DFND   0 0 2,934
CorePoint Lodging Inc COM 21872L104 326 20,780 SH   DFND 11 20,780 0 0
CorePoint Lodging Inc COM 21872L104 1 38 SH   DFND 12 38 0 0
CorePoint Lodging Inc COM 21872L104 121 7,697 SH   DFND 13 7,697 0 0
CorePoint Lodging Inc COM 21872L104 2 137 SH   DFND 4 137 0 0
CorMedix Inc COM 21900C308 0 35 SH   DFND 12 35 0 0
CorMedix Inc COM 21900C308 3,434 754,757 SH   DFND 13 754,757 0 0
CorMedix Inc COM 21900C308 0 43 SH   DFND 4 43 0 0
Cornerstone Building Brands Inc COM 21925D109 62 3,554 SH   DFND   0 0 3,554
Cornerstone Building Brands Inc COM 21925D109 507 29,079 SH   DFND 11 29,079 0 0
Cornerstone Building Brands Inc COM 21925D109 1 51 SH   DFND 12 51 0 0
Cornerstone Building Brands Inc COM 21925D109 19 1,114 SH   DFND 13 1,114 0 0
Cornerstone Building Brands Inc COM 21925D109 10 561 SH   DFND 4 561 0 0
Corning Inc COM 219350105 6,323 169,827 SH   DFND   0 0 169,827
Corning Inc COM 219350105 51,892 1,393,832 SH   DFND 11 1,393,832 0 0
Corning Inc COM 219350105 118 3,161 SH   DFND 12 3,161 0 0
Corning Inc COM 219350105 1,241 33,329 SH   DFND 14 0 0 33,329
Corning Inc CALL 219350105 1,441 38,700 SH Call DFND 4 38,700 0 0
Corning Inc COM 219350105 5,420 145,570 SH   DFND 4 145,570 0 0
Corning Inc PUT 219350105 316 8,500 SH Put DFND 4 8,500 0 0
Corning Inc COM 219350105 13,931 374,188 SH   DFND 5 374,188 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 824 29,472 SH   DFND   0 0 29,472
Corporate Office Properties Trust SH BEN INT 22002T108 3,419 122,226 SH   DFND 11 122,226 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 3 106 SH   DFND 12 106 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 516 18,437 SH   DFND 13 18,437 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 82 2,934 SH   DFND 4 2,934 0 0
Corsair Gaming Inc COM 22041X102 39 1,875 SH   DFND   0 0 1,875
Corsair Gaming Inc COM 22041X102 345 16,443 SH   DFND 11 16,443 0 0
Corsair Gaming Inc COM 22041X102 1 25 SH   DFND 12 25 0 0
Corsair Gaming Inc COM 22041X102 12 571 SH   DFND 13 571 0 0
Corsair Gaming Inc COM 22041X102 313 14,887 SH   DFND 4 14,887 0 0
Corteva Inc COM 22052L104 5,898 124,736 SH   DFND   185 0 124,551
Corteva Inc COM 22052L104 24,542 519,068 SH   DFND 11 519,068 0 0
Corteva Inc COM 22052L104 142 3,010 SH   DFND 12 3,010 0 0
Corteva Inc COM 22052L104 1,350 28,544 SH   DFND 14 0 0 28,544
Corteva Inc COM 22052L104 5,023 106,231 SH   DFND 4 106,231 0 0
Cortexyme Inc COM 22053A107 10 804 SH   DFND   0 0 804
Cortexyme Inc COM 22053A107 111 8,818 SH   DFND 11 8,818 0 0
Cortexyme Inc COM 22053A107 0 18 SH   DFND 12 18 0 0
Cortexyme Inc COM 22053A107 5 396 SH   DFND 13 396 0 0
Cortexyme Inc COM 22053A107 1 58 SH   DFND 4 58 0 0
CorVel Corp COM 221006109 149 714 SH   DFND   0 0 714
CorVel Corp COM 221006109 2,372 11,405 SH   DFND 11 11,405 0 0
CorVel Corp COM 221006109 2 9 SH   DFND 12 9 0 0
CorVel Corp COM 221006109 39 188 SH   DFND 13 188 0 0
CorVel Corp COM 221006109 24 114 SH   DFND 4 114 0 0
Corvus Gold Inc COM 221013105 2,869 703,200 SH   DFND 9 703,200 0 0
Cosan SA ADS 22113B103 2,329 148,634 SH   DFND 8 148,634 0 0
CoStar Group Inc COM 22160N109 3,288 41,602 SH   DFND   0 0 41,602
CoStar Group Inc COM 22160N109 24,922 315,346 SH   DFND 11 315,346 0 0
CoStar Group Inc COM 22160N109 0 4 SH   DFND 13 4 0 0
CoStar Group Inc COM 22160N109 1,223 15,472 SH   DFND 14 0 0 15,472
CoStar Group Inc COM 22160N109 146 1,843 SH   DFND 4 1,843 0 0
CoStar Group Inc COM 22160N109 1,573 19,910 SH   DFND 5 19,910 0 0
Costco Wholesale Corp COM 22160K105 65,535 115,440 SH   DFND   0 0 115,440
Costco Wholesale Corp COM 22160K105 214,293 377,475 SH   DFND 11 377,475 0 0
Costco Wholesale Corp COM 22160K105 5,048 8,892 SH   DFND 12 8,892 0 0
Costco Wholesale Corp COM 22160K105 52,831 93,061 SH   DFND 13 93,061 0 0
Costco Wholesale Corp COM 22160K105 9,201 16,208 SH   DFND 14 0 0 16,208
Costco Wholesale Corp COM 22160K105 99 175 SH   DFND 3 175 0 0
Costco Wholesale Corp CALL 22160K105 88,788 156,400 SH Call DFND 4 156,400 0 0
Costco Wholesale Corp COM 22160K105 7,385 13,008 SH   DFND 4 13,008 0 0
Costco Wholesale Corp PUT 22160K105 212,547 374,400 SH Put DFND 4 374,400 0 0
Costco Wholesale Corp COM 22160K105 9,259 16,310 SH   DFND 5 16,310 0 0
Coterra Energy Inc COM 127097103 2,037 107,187 SH   DFND   0 0 107,187
Coterra Energy Inc COM 127097103 15,611 821,651 SH   DFND 11 821,651 0 0
Coterra Energy Inc COM 127097103 65 3,437 SH   DFND 12 3,437 0 0
Coterra Energy Inc COM 127097103 4,053 213,297 SH   DFND 13 213,297 0 0
Coterra Energy Inc COM 127097103 450 23,682 SH   DFND 14 0 0 23,682
Coterra Energy Inc COM 127097103 4,820 253,675 SH   DFND 4 253,675 0 0
Coterra Energy Inc PUT 127097103 872 45,900 SH Put DFND 4 45,900 0 0
Coterra Energy Inc COM 127097103 1,800 94,735 SH   DFND 5 94,735 0 0
Coty Inc COM CL A 222070203 565 53,840 SH   DFND   0 0 53,840
Coty Inc COM CL A 222070203 3,320 316,205 SH   DFND 11 316,205 0 0
Coty Inc COM CL A 222070203 4 407 SH   DFND 13 407 0 0
Coty Inc CALL 222070203 522 49,700 SH Call DFND 4 49,700 0 0
Coty Inc COM CL A 222070203 3,928 374,054 SH   DFND 4 374,054 0 0
Coty Inc PUT 222070203 1,190 113,300 SH Put DFND 4 113,300 0 0
Coupa Software Inc COM 22266L106 1,259 7,967 SH   DFND   0 0 7,967
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1,891 2,000,000 PRN   DFND   0 0 2,000,000
Coupa Software Inc COM 22266L106 7,775 49,194 SH   DFND 11 49,194 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1,513 1,600,000 PRN   DFND 11 1,600,000 0 0
Coupa Software Inc COM 22266L106 52 331 SH   DFND 12 331 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 9,454 10,000,000 PRN   DFND 12 10,000,000 0 0
Coupa Software Inc COM 22266L106 440 2,782 SH   DFND 14 0 0 2,782
Coupa Software Inc CALL 22266L106 1,849 11,700 SH Call DFND 4 11,700 0 0
Coupa Software Inc COM 22266L106 2,392 15,135 SH   DFND 4 15,135 0 0
Coupa Software Inc PUT 22266L106 379 2,400 SH Put DFND 4 2,400 0 0
Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 4,538 4,800,000 PRN   DFND 6 4,800,000 0 0
Coupang Inc CL A 22266T109 1,436 48,876 SH   DFND   0 0 48,876
Coupang Inc CL A 22266T109 1,465 49,869 SH   DFND 11 49,869 0 0
Coupang Inc CL A 22266T109 14,715 500,838 SH   DFND 13 500,838 0 0
Coupang Inc CL A 22266T109 821 27,959 SH   DFND 4 27,959 0 0
Coursera Inc COM 22266M104 885 36,203 SH   DFND   0 0 36,203
Coursera Inc COM 22266M104 638 26,098 SH   DFND 11 26,098 0 0
Coursera Inc COM 22266M104 2 70 SH   DFND 12 70 0 0
Coursera Inc COM 22266M104 389 15,905 SH   DFND 13 15,905 0 0
Coursera Inc COM 22266M104 3,535 144,645 SH   DFND 4 144,645 0 0
Coursera Inc COM 22266M104 23,257 951,591 SH   DFND 6 951,591 0 0
Cousins Properties Inc COM NEW 222795502 1,594 39,579 SH   DFND   0 0 39,579
Cousins Properties Inc COM NEW 222795502 6,553 162,678 SH   DFND 11 162,678 0 0
Cousins Properties Inc COM NEW 222795502 139 3,449 SH   DFND 13 3,449 0 0
Cousins Properties Inc COM NEW 222795502 683 16,965 SH   DFND 4 16,965 0 0
Covetrus Inc COM 22304C100 373 18,692 SH   DFND   0 0 18,692
Covetrus Inc COM 22304C100 1,290 64,572 SH   DFND 11 64,572 0 0
Covetrus Inc COM 22304C100 2 97 SH   DFND 12 97 0 0
Covetrus Inc COM 22304C100 293 14,695 SH   DFND 13 14,695 0 0
Covetrus Inc COM 22304C100 7 357 SH   DFND 4 357 0 0
Cowen Inc CL A NEW 223622606 70 1,930 SH   DFND   0 0 1,930
Cowen Inc CL A NEW 223622606 591 16,368 SH   DFND 11 16,368 0 0
Cowen Inc CL A NEW 223622606 1 25 SH   DFND 12 25 0 0
Cowen Inc CL A NEW 223622606 135 3,745 SH   DFND 13 3,745 0 0
Cowen Inc CL A NEW 223622606 3 90 SH   DFND 4 90 0 0
CRA International Inc COM 12618T105 51 542 SH   DFND   0 0 542
CRA International Inc COM 12618T105 350 3,748 SH   DFND 11 3,748 0 0
CRA International Inc COM 12618T105 1 6 SH   DFND 12 6 0 0
CRA International Inc COM 12618T105 27 289 SH   DFND 13 289 0 0
CRA International Inc COM 12618T105 2 25 SH   DFND 4 25 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 431 3,351 SH   DFND   0 0 3,351
Cracker Barrel Old Country Store Inc COM 22410J106 1,956 15,206 SH   DFND 11 15,206 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 3 24 SH   DFND 12 24 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 61 478 SH   DFND 13 478 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 10 77 SH   DFND 4 77 0 0
Crane Co COM 224399105 903 8,880 SH   DFND   0 0 8,880
Crane Co COM 224399105 3,905 38,389 SH   DFND 11 38,389 0 0
Crane Co COM 224399105 41 401 SH   DFND 13 401 0 0
Crane Co COM 224399105 11 108 SH   DFND 4 108 0 0
Credicorp Ltd COM G2519Y108 918 7,517 SH   DFND   0 0 7,517
Credicorp Ltd COM G2519Y108 17,436 142,838 SH   DFND 11 142,838 0 0
Credicorp Ltd COM G2519Y108 1,677 13,736 SH   DFND 4 13,736 0 0
Credit Acceptance Corp COM 225310101 891 1,295 SH   DFND   0 0 1,295
Credit Acceptance Corp COM 225310101 4,979 7,241 SH   DFND 11 7,241 0 0
Credit Acceptance Corp COM 225310101 84 122 SH   DFND 13 122 0 0
Credit Acceptance Corp COM 225310101 30 43 SH   DFND 4 43 0 0
Credit Suisse AG ETN LKD 34 22539T456 14,356 1,574,094 SH   DFND 4 1,574,094 0 0
Credit Suisse AG X LINK GOLD SHS 22542D480 1,727 193,636 SH   DFND 4 193,636 0 0
Credit Suisse AG X LINK SILVER 22542D449 829 121,245 SH   DFND 4 121,245 0 0
Credit Suisse AG XLINK CRD ETN37 22539T266 724 139,245 SH   DFND 4 139,245 0 0
Crescent Energy Co CL A COM 44952J104 16 1,232 SH   DFND   0 0 1,232
Crescent Energy Co CL A COM 44952J104 169 13,346 SH   DFND 11 13,346 0 0
Crescent Energy Co CL A COM 44952J104 0 27 SH   DFND 12 27 0 0
Crescent Energy Co CL A COM 44952J104 309 24,394 SH   DFND 13 24,394 0 0
Crescent Energy Co CL A COM 44952J104 1 83 SH   DFND 4 83 0 0
Crescent Point Energy Corp COM 22576C101 629 117,873 SH   DFND   0 0 117,873
Crescent Point Energy Corp COM 22576C101 1,760 329,534 SH   DFND 11 329,534 0 0
Crescent Point Energy Corp COM 22576C101 14 2,554 SH   DFND 4 2,554 0 0
Crescent Point Energy Corp COM 22576C101 938 175,700 SH   DFND 5 175,700 0 0
Crescent Point Energy Corp COM 22576C101 21 4,001 SH   DFND 9 4,001 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 14 500 SH   DFND   500 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 191 6,910 SH   DFND 7 6,910 0 0
Cresud SACIF y A SPONSORED ADR 226406106 295 62,500 SH   DFND   0 0 62,500
Cresud SACIF y A *W EXP 03/08/202 P3311R259 21,798 538,230 SH   DFND 6 538,230 0 0
Cresud SACIF y A SPONSORED ADR 226406106 2,242 475,000 SH   DFND 6 475,000 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 61 2,141 SH   DFND   0 0 2,141
Crinetics Pharmaceuticals Inc COM 22663K107 464 16,334 SH   DFND 11 16,334 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 1 45 SH   DFND 12 45 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 48 1,674 SH   DFND 13 1,674 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 3 123 SH   DFND 4 123 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 608 8,017 SH   DFND   400 0 7,617
CRISPR Therapeutics AG NAMEN AKT H17182108 2,638 34,815 SH   DFND 11 34,815 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 23 309 SH   DFND 13 309 0 0
CRISPR Therapeutics AG CALL H17182108 2,054 27,100 SH Call DFND 4 27,100 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 17,052 225,020 SH   DFND 4 225,020 0 0
CRISPR Therapeutics AG PUT H17182108 1,675 22,100 SH Put DFND 4 22,100 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,045 13,795 SH   DFND 5 13,795 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 61,495 811,496 SH   DFND 6 811,496 0 0
Crocs Inc COM 227046109 1,203 9,379 SH   DFND   0 0 9,379
Crocs Inc COM 227046109 5,371 41,886 SH   DFND 11 41,886 0 0
Crocs Inc COM 227046109 7 58 SH   DFND 12 58 0 0
Crocs Inc COM 227046109 157 1,222 SH   DFND 13 1,222 0 0
Crocs Inc COM 227046109 1,546 12,057 SH   DFND 4 12,057 0 0
Crocs Inc PUT 227046109 1,923 15,000 SH Put DFND 4 15,000 0 0
Cronos Group Inc COM 22717L101 55 14,023 SH   DFND   0 0 14,023
Cronos Group Inc COM 22717L101 584 148,893 SH   DFND 11 148,893 0 0
Cronos Group Inc COM 22717L101 0 40 SH   DFND 4 40 0 0
Cronos Group Inc COM 22717L101 6 1,405 SH   DFND 9 1,405 0 0
Cross Country Healthcare Inc COM 227483104 68 2,451 SH   DFND   0 0 2,451
Cross Country Healthcare Inc COM 227483104 509 18,319 SH   DFND 11 18,319 0 0
Cross Country Healthcare Inc COM 227483104 1 34 SH   DFND 12 34 0 0
Cross Country Healthcare Inc COM 227483104 126 4,537 SH   DFND 13 4,537 0 0
Cross Country Healthcare Inc COM 227483104 3 122 SH   DFND 4 122 0 0
Crossfirst Bankshares Inc COM 22766M109 46 2,943 SH   DFND   0 0 2,943
Crossfirst Bankshares Inc COM 22766M109 400 25,639 SH   DFND 11 25,639 0 0
Crossfirst Bankshares Inc COM 22766M109 1 44 SH   DFND 12 44 0 0
Crossfirst Bankshares Inc COM 22766M109 61 3,876 SH   DFND 13 3,876 0 0
Crossfirst Bankshares Inc COM 22766M109 2 156 SH   DFND 4 156 0 0
CrowdStrike Holdings Inc CL A 22788C105 4,336 21,178 SH   DFND   0 0 21,178
CrowdStrike Holdings Inc CL A 22788C105 28,701 140,175 SH   DFND 11 140,175 0 0
CrowdStrike Holdings Inc CL A 22788C105 829 4,047 SH   DFND 12 4,047 0 0
CrowdStrike Holdings Inc CL A 22788C105 4,817 23,525 SH   DFND 13 23,525 0 0
CrowdStrike Holdings Inc CL A 22788C105 1,430 6,986 SH   DFND 14 0 0 6,986
CrowdStrike Holdings Inc CALL 22788C105 32,740 159,900 SH Call DFND 4 159,900 0 0
CrowdStrike Holdings Inc CL A 22788C105 16,906 82,570 SH   DFND 4 82,570 0 0
CrowdStrike Holdings Inc PUT 22788C105 35,463 173,200 SH Put DFND 4 173,200 0 0
Crown Castle International Corp COM 22822V101 22,118 105,960 SH   DFND   0 0 105,960
Crown Castle International Corp COM 22822V101 117,304 561,964 SH   DFND 11 561,964 0 0
Crown Castle International Corp COM 22822V101 369 1,766 SH   DFND 12 1,766 0 0
Crown Castle International Corp COM 22822V101 1,155 5,531 SH   DFND 13 5,531 0 0
Crown Castle International Corp COM 22822V101 3,564 17,074 SH   DFND 14 0 0 17,074
Crown Castle International Corp COM 22822V101 233 1,114 SH   DFND 4 1,114 0 0
Crown Castle International Corp COM 22822V101 51,515 246,788 SH   DFND 5 246,788 0 0
Crown Castle International Corp COM 22822V101 20,336 97,423 SH   DFND 6 97,423 0 0
Crown Holdings Inc COM 228368106 29,730 268,756 SH   DFND   0 0 268,756
Crown Holdings Inc COM 228368106 8,416 76,077 SH   DFND 11 76,077 0 0
Crown Holdings Inc COM 228368106 126 1,135 SH   DFND 13 1,135 0 0
Crown Holdings Inc COM 228368106 1,611 14,562 SH   DFND 14 0 0 14,562
Crown Holdings Inc COM 228368106 119 1,078 SH   DFND 4 1,078 0 0
Crown Holdings Inc COM 228368106 45,625 412,445 SH   DFND 5 412,445 0 0
CryoLife Inc COM 228903100 56 2,750 SH   DFND   0 0 2,750
CryoLife Inc COM 228903100 503 24,708 SH   DFND 11 24,708 0 0
CryoLife Inc COM 228903100 1 36 SH   DFND 12 36 0 0
CryoLife Inc COM 228903100 27 1,344 SH   DFND 13 1,344 0 0
CryoLife Inc COM 228903100 16 808 SH   DFND 4 808 0 0
Cryoport Inc COM PAR $0.001 229050307 312 5,278 SH   DFND   0 0 5,278
Cryoport Inc COM PAR $0.001 229050307 1,791 30,267 SH   DFND 11 30,267 0 0
Cryoport Inc COM PAR $0.001 229050307 2 39 SH   DFND 12 39 0 0
Cryoport Inc COM PAR $0.001 229050307 49 822 SH   DFND 13 822 0 0
Cryoport Inc COM PAR $0.001 229050307 8 130 SH   DFND 4 130 0 0
CSG Systems International Inc COM 126349109 146 2,528 SH   DFND   0 0 2,528
CSG Systems International Inc COM 126349109 1,361 23,616 SH   DFND 11 23,616 0 0
CSG Systems International Inc COM 126349109 2 30 SH   DFND 12 30 0 0
CSG Systems International Inc COM 126349109 256 4,437 SH   DFND 13 4,437 0 0
CSG Systems International Inc COM 126349109 16 282 SH   DFND 4 282 0 0
CSW Industrials Inc COM 126402106 350 2,900 SH   DFND   0 0 2,900
CSW Industrials Inc COM 126402106 1,095 9,060 SH   DFND 11 9,060 0 0
CSW Industrials Inc COM 126402106 2 14 SH   DFND 12 14 0 0
CSW Industrials Inc COM 126402106 37 308 SH   DFND 13 308 0 0
CSW Industrials Inc COM 126402106 6 50 SH   DFND 4 50 0 0
CSX Corp COM 126408103 93,208 2,478,947 SH   DFND   360 0 2,478,587
CSX Corp COM 126408103 81,729 2,173,652 SH   DFND 11 2,173,652 0 0
CSX Corp COM 126408103 1,679 44,641 SH   DFND 12 44,641 0 0
CSX Corp COM 126408103 3,562 94,734 SH   DFND 13 94,734 0 0
CSX Corp COM 126408103 5,037 133,965 SH   DFND 14 0 0 133,965
CSX Corp CALL 126408103 7,520 200,000 SH Call DFND 4 200,000 0 0
CSX Corp COM 126408103 2,568 68,295 SH   DFND 4 68,295 0 0
CSX Corp PUT 126408103 214 5,700 SH Put DFND 4 5,700 0 0
CSX Corp COM 126408103 11,602 308,577 SH   DFND 5 308,577 0 0
CSX Corp COM 126408103 21,840 580,847 SH   DFND 6 580,847 0 0
CTS Corp COM 126501105 81 2,200 SH   DFND   0 0 2,200
CTS Corp COM 126501105 681 18,550 SH   DFND 11 18,550 0 0
CTS Corp COM 126501105 1 31 SH   DFND 12 31 0 0
CTS Corp COM 126501105 134 3,656 SH   DFND 13 3,656 0 0
CTS Corp COM 126501105 4 104 SH   DFND 4 104 0 0
CubeSmart COM 229663109 3,220 56,575 SH   DFND   0 0 56,575
CubeSmart COM 229663109 12,248 215,217 SH   DFND 11 215,217 0 0
CubeSmart COM 229663109 242 4,256 SH   DFND 13 4,256 0 0
CubeSmart COM 229663109 296 5,197 SH   DFND 4 5,197 0 0
Cue Biopharma Inc COM 22978P106 22 1,973 SH   DFND   0 0 1,973
Cue Biopharma Inc COM 22978P106 202 17,856 SH   DFND 11 17,856 0 0
Cue Biopharma Inc COM 22978P106 0 29 SH   DFND 12 29 0 0
Cue Biopharma Inc COM 22978P106 7 625 SH   DFND 13 625 0 0
Cue Biopharma Inc COM 22978P106 1 97 SH   DFND 4 97 0 0
Cullen/Frost Bankers Inc COM 229899109 1,148 9,105 SH   DFND   0 0 9,105
Cullen/Frost Bankers Inc COM 229899109 5,244 41,593 SH   DFND 11 41,593 0 0
Cullen/Frost Bankers Inc COM 229899109 108 858 SH   DFND 13 858 0 0
Cullen/Frost Bankers Inc COM 229899109 18 144 SH   DFND 4 144 0 0
Cullinan Oncology Inc COM 230031106 18 1,138 SH   DFND   0 0 1,138
Cullinan Oncology Inc COM 230031106 132 8,540 SH   DFND 11 8,540 0 0
Cullinan Oncology Inc COM 230031106 0 26 SH   DFND 12 26 0 0
Cullinan Oncology Inc COM 230031106 53 3,420 SH   DFND 13 3,420 0 0
Cullinan Oncology Inc COM 230031106 1 63 SH   DFND 4 63 0 0
Cummins Inc COM 231021106 24,243 111,136 SH   DFND   500 0 110,636
Cummins Inc COM 231021106 50,995 233,772 SH   DFND 11 233,772 0 0
Cummins Inc COM 231021106 120 552 SH   DFND 12 552 0 0
Cummins Inc COM 231021106 120 549 SH   DFND 13 549 0 0
Cummins Inc COM 231021106 1,250 5,730 SH   DFND 14 0 0 5,730
Cummins Inc CALL 231021106 12,565 57,600 SH Call DFND 4 57,600 0 0
Cummins Inc COM 231021106 3,030 13,890 SH   DFND 4 13,890 0 0
Cummins Inc PUT 231021106 13,568 62,200 SH Put DFND 4 62,200 0 0
Cummins Inc COM 231021106 18,360 84,166 SH   DFND 5 84,166 0 0
CureVac NV COM N2451R105 196 5,700 SH   DFND   100 0 5,600
CureVac NV COM N2451R105 0 1 SH   DFND 13 1 0 0
CureVac NV COM N2451R105 1,194 34,788 SH   DFND 4 34,788 0 0
Curis Inc COM NEW 231269200 24 5,032 SH   DFND   0 0 5,032
Curis Inc COM NEW 231269200 156 32,718 SH   DFND 11 32,718 0 0
Curis Inc COM NEW 231269200 0 81 SH   DFND 12 81 0 0
Curis Inc COM NEW 231269200 15 3,060 SH   DFND 13 3,060 0 0
Curis Inc COM NEW 231269200 1 251 SH   DFND 4 251 0 0
CURO Group Holdings Corp COM 23131L107 19 1,189 SH   DFND   0 0 1,189
CURO Group Holdings Corp COM 23131L107 151 9,432 SH   DFND 11 9,432 0 0
CURO Group Holdings Corp COM 23131L107 0 20 SH   DFND 12 20 0 0
CURO Group Holdings Corp COM 23131L107 7 415 SH   DFND 13 415 0 0
CURO Group Holdings Corp COM 23131L107 1 65 SH   DFND 4 65 0 0
Curtiss-Wright Corp COM 231561101 838 6,046 SH   DFND   0 0 6,046
Curtiss-Wright Corp COM 231561101 3,734 26,924 SH   DFND 11 26,924 0 0
Curtiss-Wright Corp COM 231561101 1,934 13,950 SH   DFND 13 13,950 0 0
Curtiss-Wright Corp COM 231561101 13 97 SH   DFND 4 97 0 0
Cushman & Wakefield PLC SHS G2717B108 230 10,322 SH   DFND   0 0 10,322
Cushman & Wakefield PLC SHS G2717B108 1,896 85,247 SH   DFND 11 85,247 0 0
Cushman & Wakefield PLC SHS G2717B108 3 132 SH   DFND 12 132 0 0
Cushman & Wakefield PLC SHS G2717B108 216 9,734 SH   DFND 13 9,734 0 0
Cushman & Wakefield PLC SHS G2717B108 10 467 SH   DFND 4 467 0 0
Customers Bancorp Inc COM 23204G100 152 2,327 SH   DFND   0 0 2,327
Customers Bancorp Inc COM 23204G100 1,223 18,705 SH   DFND 11 18,705 0 0
Customers Bancorp Inc COM 23204G100 2 29 SH   DFND 12 29 0 0
Customers Bancorp Inc COM 23204G100 258 3,948 SH   DFND 13 3,948 0 0
Customers Bancorp Inc COM 23204G100 23 358 SH   DFND 4 358 0 0
Cutera Inc COM 232109108 43 1,034 SH   DFND   0 0 1,034
Cutera Inc COM 232109108 319 7,717 SH   DFND 11 7,717 0 0
Cutera Inc COM 232109108 1 15 SH   DFND 12 15 0 0
Cutera Inc COM 232109108 15 353 SH   DFND 13 353 0 0
Cutera Inc COM 232109108 8 185 SH   DFND 4 185 0 0
CVB Financial Corp COM 126600105 488 22,772 SH   DFND   0 0 22,772
CVB Financial Corp COM 126600105 2,996 139,952 SH   DFND 11 139,952 0 0
CVB Financial Corp COM 126600105 3 125 SH   DFND 12 125 0 0
CVB Financial Corp COM 126600105 393 18,354 SH   DFND 13 18,354 0 0
CVB Financial Corp COM 126600105 10 461 SH   DFND 4 461 0 0
CVR Energy Inc COM 12662P108 44 2,628 SH   DFND   0 0 2,628
CVR Energy Inc COM 12662P108 293 17,434 SH   DFND 11 17,434 0 0
CVR Energy Inc COM 12662P108 0 28 SH   DFND 12 28 0 0
CVR Energy Inc COM 12662P108 1,267 75,363 SH   DFND 13 75,363 0 0
CVR Energy Inc COM 12662P108 2 102 SH   DFND 4 102 0 0
CVS Health Corp COM 126650100 68,606 665,047 SH   DFND   0 0 665,047
CVS Health Corp COM 126650100 113,510 1,100,333 SH   DFND 11 1,100,333 0 0
CVS Health Corp COM 126650100 567 5,495 SH   DFND 12 5,495 0 0
CVS Health Corp COM 126650100 66 635 SH   DFND 13 635 0 0
CVS Health Corp COM 126650100 5,206 50,462 SH   DFND 14 0 0 50,462
CVS Health Corp CALL 126650100 67,106 650,500 SH Call DFND 4 650,500 0 0
CVS Health Corp COM 126650100 6,096 59,092 SH   DFND 4 59,092 0 0
CVS Health Corp PUT 126650100 120,501 1,168,100 SH Put DFND 4 1,168,100 0 0
CVS Health Corp COM 126650100 2,896 28,074 SH   DFND 5 28,074 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500,000 PRN   DFND   0 0 500,000
Cyberark Software Ltd SHS M2682V108 1,922 11,094 SH   DFND   0 0 11,094
Cyberark Software Ltd NOTE 11/1 23248VAB1 1,487 1,269,000 PRN   DFND 11 1,269,000 0 0
Cyberark Software Ltd SHS M2682V108 7,552 43,581 SH   DFND 11 43,581 0 0
Cyberark Software Ltd SHS M2682V108 1,508 8,702 SH   DFND 4 8,702 0 0
Cyberark Software Ltd NOTE 11/1 23248VAB1 3,281 2,800,000 PRN   DFND 6 2,800,000 0 0
Cyberark Software Ltd SHS M2682V108 105,737 610,210 SH   DFND 6 610,210 0 0
CyrusOne Inc COM 23283R100 3,034 33,813 SH   DFND   0 0 33,813
CyrusOne Inc COM 23283R100 12,821 142,899 SH   DFND 11 142,899 0 0
CyrusOne Inc COM 23283R100 16,534 184,290 SH   DFND 13 184,290 0 0
CyrusOne Inc COM 23283R100 4,093 45,616 SH   DFND 3 45,616 0 0
CyrusOne Inc COM 23283R100 3,112 34,687 SH   DFND 4 34,687 0 0
CyrusOne Inc COM 23283R100 161 1,800 SH   DFND 5 1,800 0 0
CyrusOne Inc COM 23283R100 3,384 37,716 SH   DFND 6 37,716 0 0
Cytokinetics Inc COM NEW 23282W605 597 13,099 SH   DFND   0 0 13,099
Cytokinetics Inc COM NEW 23282W605 3,199 70,191 SH   DFND 11 70,191 0 0
Cytokinetics Inc COM NEW 23282W605 3 74 SH   DFND 12 74 0 0
Cytokinetics Inc COM NEW 23282W605 106 2,316 SH   DFND 13 2,316 0 0
Cytokinetics Inc COM NEW 23282W605 12 258 SH   DFND 4 258 0 0
D R Horton Inc COM 23331A109 7,670 70,722 SH   DFND   0 0 70,722
D R Horton Inc COM 23331A109 32,490 299,583 SH   DFND 11 299,583 0 0
D R Horton Inc COM 23331A109 147 1,357 SH   DFND 12 1,357 0 0
D R Horton Inc COM 23331A109 1,524 14,054 SH   DFND 14 0 0 14,054
D R Horton Inc CALL 23331A109 1,974 18,200 SH Call DFND 4 18,200 0 0
D R Horton Inc COM 23331A109 7,626 70,320 SH   DFND 4 70,320 0 0
D R Horton Inc PUT 23331A109 1,909 17,600 SH Put DFND 4 17,600 0 0
D R Horton Inc COM 23331A109 2,940 27,110 SH   DFND 5 27,110 0 0
Dada Nexus Ltd ADS 23344D108 94 7,176 SH   DFND   0 0 7,176
Dada Nexus Ltd ADS 23344D108 803 61,031 SH   DFND 11 61,031 0 0
Dada Nexus Ltd ADS 23344D108 2,959 224,866 SH   DFND 4 224,866 0 0
Dada Nexus Ltd ADS 23344D108 263 20,000 SH   DFND 5 20,000 0 0
Dana Inc COM 235825205 557 24,401 SH   DFND   0 0 24,401
Dana Inc COM 235825205 2,182 95,607 SH   DFND 11 95,607 0 0
Dana Inc COM 235825205 3 138 SH   DFND 12 138 0 0
Dana Inc COM 235825205 254 11,130 SH   DFND 13 11,130 0 0
Dana Inc COM 235825205 11 501 SH   DFND 4 501 0 0
Danaher Corp COM 235851102 255,163 775,549 SH   DFND   11,447 0 764,102
Danaher Corp 4.75 MND CV PFD 235851300 276 126 SH   DFND 11 126 0 0
Danaher Corp COM 235851102 228,747 695,257 SH   DFND 11 695,257 0 0
Danaher Corp COM 235851102 873 2,652 SH   DFND 12 2,652 0 0
Danaher Corp COM 235851102 9,951 30,244 SH   DFND 14 0 0 30,244
Danaher Corp CALL 235851102 29,808 90,600 SH Call DFND 4 90,600 0 0
Danaher Corp COM 235851102 77,634 235,963 SH   DFND 4 235,963 0 0
Danaher Corp PUT 235851102 54,747 166,400 SH Put DFND 4 166,400 0 0
Danaher Corp COM 235851102 29,435 89,466 SH   DFND 5 89,466 0 0
Danaher Corp 4.75 MND CV PFD 235851300 5,266 2,400 SH   DFND 6 2,400 0 0
Danaher Corp COM 235851102 987 3,000 SH   DFND 6 3,000 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 247 6,121 SH   DFND   0 0 6,121
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3,890 96,474 SH   DFND 11 96,474 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 10,416 258,334 SH   DFND 4 258,334 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 804 19,947 SH   DFND 6 19,947 0 0
Darden Restaurants Inc COM 237194105 16,275 108,036 SH   DFND   0 0 108,036
Darden Restaurants Inc COM 237194105 18,937 125,707 SH   DFND 11 125,707 0 0
Darden Restaurants Inc COM 237194105 75 501 SH   DFND 12 501 0 0
Darden Restaurants Inc COM 237194105 3 19 SH   DFND 13 19 0 0
Darden Restaurants Inc COM 237194105 763 5,064 SH   DFND 14 0 0 5,064
Darden Restaurants Inc COM 237194105 3,978 26,409 SH   DFND 4 26,409 0 0
Darden Restaurants Inc PUT 237194105 3,766 25,000 SH Put DFND 4 25,000 0 0
Darling Ingredients Inc COM 237266101 3,701 53,409 SH   DFND   0 0 53,409
Darling Ingredients Inc COM 237266101 13,203 190,553 SH   DFND 11 190,553 0 0
Darling Ingredients Inc COM 237266101 34 495 SH   DFND 13 495 0 0
Darling Ingredients Inc CALL 237266101 1,039 15,000 SH Call DFND 4 15,000 0 0
Darling Ingredients Inc COM 237266101 1,345 19,413 SH   DFND 4 19,413 0 0
Darling Ingredients Inc PUT 237266101 1,039 15,000 SH Put DFND 4 15,000 0 0
Darling Ingredients Inc COM 237266101 36,117 521,250 SH   DFND 5 521,250 0 0
Darling Ingredients Inc COM 237266101 1,848 26,667 SH   DFND 6 26,667 0 0
Darling Ingredients Inc COM 237266101 41 598 SH   DFND 8 598 0 0
Datadog Inc CL A COM 23804L103 3,771 21,175 SH   DFND   0 0 21,175
Datadog Inc CL A COM 23804L103 25,692 144,248 SH   DFND 11 144,248 0 0
Datadog Inc CL A COM 23804L103 731 4,106 SH   DFND 12 4,106 0 0
Datadog Inc NOTE 0.125% 6/1 23804LAB9 3,056 1,520,000 PRN   DFND 12 1,520,000 0 0
Datadog Inc CL A COM 23804L103 4,264 23,939 SH   DFND 13 23,939 0 0
Datadog Inc CL A COM 23804L103 1,209 6,790 SH   DFND 14 0 0 6,790
Datadog Inc CALL 23804L103 160 900 SH Call DFND 4 900 0 0
Datadog Inc CL A COM 23804L103 7,506 42,142 SH   DFND 4 42,142 0 0
Datadog Inc PUT 23804L103 6,857 38,500 SH Put DFND 4 38,500 0 0
Datadog Inc CL A COM 23804L103 1,594 8,950 SH   DFND 5 8,950 0 0
Dave & Buster's Entertainment Inc COM 238337109 115 2,996 SH   DFND   0 0 2,996
Dave & Buster's Entertainment Inc COM 238337109 831 21,643 SH   DFND 11 21,643 0 0
Dave & Buster's Entertainment Inc COM 238337109 2 40 SH   DFND 12 40 0 0
Dave & Buster's Entertainment Inc COM 238337109 284 7,394 SH   DFND 13 7,394 0 0
Dave & Buster's Entertainment Inc CALL 238337109 6,171 160,700 SH Call DFND 4 160,700 0 0
Dave & Buster's Entertainment Inc COM 238337109 2,750 71,603 SH   DFND 4 71,603 0 0
Dave & Buster's Entertainment Inc PUT 238337109 31,642 824,000 SH Put DFND 4 824,000 0 0
DaVita Inc COM 23918K108 2,535 22,287 SH   DFND   0 0 22,287
DaVita Inc COM 23918K108 7,848 68,986 SH   DFND 11 68,986 0 0
DaVita Inc COM 23918K108 29 252 SH   DFND 12 252 0 0
DaVita Inc COM 23918K108 268 2,360 SH   DFND 14 0 0 2,360
DaVita Inc COM 23918K108 8 72 SH   DFND 3 72 0 0
DaVita Inc COM 23918K108 3 30 SH   DFND 4 30 0 0
DBV Technologies SA SPONSORED ADR 23306J101 123 77,067 SH   DFND 12 77,067 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 14 500 SH   DFND   500 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 294 10,702 SH   DFND 7 10,702 0 0
Decarbonization Plus Acquisition Corporation II COM CL A 242794105 15,868 1,591,594 SH   DFND 12 1,591,594 0 0
Decarbonization Plus Acquisition Corporation IV COM CL A G2773W103 986 100,000 SH   DFND 12 100,000 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 89 9,088 SH   DFND   0 0 9,088
Deciphera Pharmaceuticals Inc COM 24344T101 237 24,233 SH   DFND 11 24,233 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 0 38 SH   DFND 12 38 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 14 1,481 SH   DFND 13 1,481 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 1 135 SH   DFND 4 135 0 0
Deckers Outdoor Corp COM 243537107 1,574 4,296 SH   DFND   0 0 4,296
Deckers Outdoor Corp COM 243537107 6,908 18,859 SH   DFND 11 18,859 0 0
Deckers Outdoor Corp COM 243537107 142 389 SH   DFND 13 389 0 0
Deckers Outdoor Corp COM 243537107 57 155 SH   DFND 4 155 0 0
Deckers Outdoor Corp COM 243537107 128 350 SH   DFND 5 350 0 0
Deere & Co COM 244199105 30,263 88,258 SH   DFND   0 0 88,258
Deere & Co COM 244199105 109,505 319,358 SH   DFND 11 319,358 0 0
Deere & Co COM 244199105 407 1,188 SH   DFND 12 1,188 0 0
Deere & Co COM 244199105 4 12 SH   DFND 13 12 0 0
Deere & Co COM 244199105 3,827 11,162 SH   DFND 14 0 0 11,162
Deere & Co CALL 244199105 22,905 66,800 SH Call DFND 4 66,800 0 0
Deere & Co COM 244199105 13,952 40,689 SH   DFND 4 40,689 0 0
Deere & Co PUT 244199105 5,692 16,600 SH Put DFND 4 16,600 0 0
Deere & Co COM 244199105 32,486 94,742 SH   DFND 5 94,742 0 0
Deere & Co COM 244199105 2,397 6,991 SH   DFND 8 6,991 0 0
Delek US Holdings Inc COM 24665A103 88 5,871 SH   DFND   0 0 5,871
Delek US Holdings Inc COM 24665A103 624 41,634 SH   DFND 11 41,634 0 0
Delek US Holdings Inc COM 24665A103 1 63 SH   DFND 12 63 0 0
Delek US Holdings Inc COM 24665A103 1,660 110,709 SH   DFND 13 110,709 0 0
Delek US Holdings Inc COM 24665A103 21 1,394 SH   DFND 4 1,394 0 0
Dell Technologies Inc CL C 24703L202 2,052 36,537 SH   DFND   0 0 36,537
Dell Technologies Inc CL C 24703L202 10,638 189,386 SH   DFND 11 189,386 0 0
Dell Technologies Inc CL C 24703L202 312 5,552 SH   DFND 12 5,552 0 0
Dell Technologies Inc CL C 24703L202 173 3,080 SH   DFND 13 3,080 0 0
Dell Technologies Inc CL C 24703L202 524 9,320 SH   DFND 14 0 0 9,320
Dell Technologies Inc CALL 24703L202 623 11,100 SH Call DFND 4 11,100 0 0
Dell Technologies Inc CL C 24703L202 1,514 26,952 SH   DFND 4 26,952 0 0
Dell Technologies Inc PUT 24703L202 326 5,800 SH Put DFND 4 5,800 0 0
Delta Air Lines Inc COM NEW 247361702 6,488 166,018 SH   DFND   0 0 166,018
Delta Air Lines Inc COM NEW 247361702 6,143 157,195 SH   DFND 11 157,195 0 0
Delta Air Lines Inc COM NEW 247361702 104 2,667 SH   DFND 12 2,667 0 0
Delta Air Lines Inc COM NEW 247361702 23,057 590,000 SH   DFND 13 590,000 0 0
Delta Air Lines Inc COM NEW 247361702 224 5,720 SH   DFND 14 0 0 5,720
Delta Air Lines Inc CALL 247361702 35,301 903,300 SH Call DFND 4 903,300 0 0
Delta Air Lines Inc COM NEW 247361702 48,533 1,241,896 SH   DFND 4 1,241,896 0 0
Delta Air Lines Inc PUT 247361702 30,697 785,500 SH Put DFND 4 785,500 0 0
Delta Air Lines Inc COM NEW 247361702 13,670 349,800 SH   DFND 5 349,800 0 0
Deluxe Corp COM 248019101 240 7,465 SH   DFND   0 0 7,465
Deluxe Corp COM 248019101 805 25,083 SH   DFND 11 25,083 0 0
Deluxe Corp COM 248019101 1 39 SH   DFND 12 39 0 0
Deluxe Corp COM 248019101 192 5,983 SH   DFND 13 5,983 0 0
Deluxe Corp COM 248019101 5 143 SH   DFND 4 143 0 0
Denali Therapeutics Inc COM 24823R105 935 20,958 SH   DFND   0 0 20,958
Denali Therapeutics Inc COM 24823R105 2,123 47,591 SH   DFND 11 47,591 0 0
Denali Therapeutics Inc COM 24823R105 4 85 SH   DFND 12 85 0 0
Denali Therapeutics Inc COM 24823R105 81 1,827 SH   DFND 13 1,827 0 0
Denali Therapeutics Inc COM 24823R105 802 17,982 SH   DFND 4 17,982 0 0
Denali Therapeutics Inc COM 24823R105 83,634 1,875,205 SH   DFND 6 1,875,205 0 0
Denbury Inc COM 24790A101 399 5,213 SH   DFND   0 0 5,213
Denbury Inc COM 24790A101 2,347 30,644 SH   DFND 11 30,644 0 0
Denbury Inc COM 24790A101 4 46 SH   DFND 12 46 0 0
Denbury Inc COM 24790A101 4,151 54,192 SH   DFND 13 54,192 0 0
Denbury Inc COM 24790A101 19 254 SH   DFND 4 254 0 0
Denison Mines Corp COM 248356107 0 122 SH   DFND   122 0 0
Denison Mines Corp COM 248356107 660 481,736 SH   DFND 11 481,736 0 0
Denison Mines Corp COM 248356107 0 150 SH   DFND 4 150 0 0
Denison Mines Corp COM 248356107 21 15,246 SH   DFND 9 15,246 0 0
Denny's Corp COM 24869P104 90 5,632 SH   DFND   0 0 5,632
Denny's Corp COM 24869P104 598 37,374 SH   DFND 11 37,374 0 0
Denny's Corp COM 24869P104 1 60 SH   DFND 12 60 0 0
Denny's Corp COM 24869P104 49 3,091 SH   DFND 13 3,091 0 0
Denny's Corp COM 24869P104 3 215 SH   DFND 4 215 0 0
DENTSPLY SIRONA Inc COM 24906P109 3,946 70,721 SH   DFND   0 0 70,721
DENTSPLY SIRONA Inc COM 24906P109 11,428 204,833 SH   DFND 11 204,833 0 0
DENTSPLY SIRONA Inc COM 24906P109 51 910 SH   DFND 12 910 0 0
DENTSPLY SIRONA Inc COM 24906P109 502 8,996 SH   DFND 14 0 0 8,996
DENTSPLY SIRONA Inc COM 24906P109 261 4,683 SH   DFND 4 4,683 0 0
DENTSPLY SIRONA Inc COM 24906P109 62 1,104 SH   DFND 5 1,104 0 0
DermTech Inc COM 24984K105 24 1,527 SH   DFND   0 0 1,527
DermTech Inc COM 24984K105 1,607 101,713 SH   DFND 11 101,713 0 0
DermTech Inc COM 24984K105 0 23 SH   DFND 12 23 0 0
DermTech Inc COM 24984K105 7 470 SH   DFND 13 470 0 0
DermTech Inc COM 24984K105 57 3,592 SH   DFND 4 3,592 0 0
Descartes Systems Group Inc COM 249906108 1,577 19,068 SH   DFND   0 0 19,068
Descartes Systems Group Inc COM 249906108 6,023 72,843 SH   DFND 11 72,843 0 0
Descartes Systems Group Inc COM 249906108 1 17 SH   DFND 4 17 0 0
Descartes Systems Group Inc COM 249906108 62,516 756,116 SH   DFND 6 756,116 0 0
Descartes Systems Group Inc COM 249906108 178 2,157 SH   DFND 9 2,157 0 0
Designer Brands Inc CL A 250565108 59 4,126 SH   DFND   0 0 4,126
Designer Brands Inc CL A 250565108 527 37,117 SH   DFND 11 37,117 0 0
Designer Brands Inc CL A 250565108 1 56 SH   DFND 12 56 0 0
Designer Brands Inc CL A 250565108 159 11,196 SH   DFND 13 11,196 0 0
Designer Brands Inc CL A 250565108 3 207 SH   DFND 4 207 0 0
Deutsche Bank AG NAMEN AKT D18190898 21,349 1,707,940 SH   DFND   3,750 0 1,704,190
Deutsche Bank AG NAMEN AKT D18190898 0 6 SH   DFND 10 6 0 0
Deutsche Bank AG NAMEN AKT D18190898 14,266 1,141,273 SH   DFND 11 1,141,273 0 0
Deutsche Bank AG NAMEN AKT D18190898 2,161 172,896 SH   DFND 14 0 0 172,896
Deutsche Bank AG CALL D18190898 285 22,800 SH Call DFND 4 22,800 0 0
Deutsche Bank AG NAMEN AKT D18190898 26,125 2,090,013 SH   DFND 4 2,090,013 0 0
Deutsche Bank AG NAMEN AKT D18190898 311 24,884 SH   DFND 5 24,884 0 0
Devon Energy Corp COM 25179M103 3,651 82,884 SH   DFND   0 0 82,884
Devon Energy Corp COM 25179M103 19,952 452,937 SH   DFND 11 452,937 0 0
Devon Energy Corp COM 25179M103 116 2,627 SH   DFND 12 2,627 0 0
Devon Energy Corp COM 25179M103 79,160 1,797,043 SH   DFND 13 1,797,043 0 0
Devon Energy Corp COM 25179M103 901 20,460 SH   DFND 14 0 0 20,460
Devon Energy Corp CALL 25179M103 139,401 3,164,600 SH Call DFND 4 3,164,600 0 0
Devon Energy Corp COM 25179M103 32,916 747,244 SH   DFND 4 747,244 0 0
Devon Energy Corp PUT 25179M103 41,147 934,100 SH Put DFND 4 934,100 0 0
Dexcom Inc COM 252131107 16,223 30,214 SH   DFND   0 0 30,214
Dexcom Inc NOTE 0.250%11/1 252131AK3 3,554 3,000,000 PRN   DFND   0 0 3,000,000
Dexcom Inc COM 252131107 52,091 97,013 SH   DFND 11 97,013 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 5,134 4,334,000 PRN   DFND 11 4,334,000 0 0
Dexcom Inc COM 252131107 1,047 1,949 SH   DFND 12 1,949 0 0
Dexcom Inc COM 252131107 2,448 4,560 SH   DFND 13 4,560 0 0
Dexcom Inc COM 252131107 1,942 3,616 SH   DFND 14 0 0 3,616
Dexcom Inc COM 252131107 3,258 6,068 SH   DFND 4 6,068 0 0
Dexcom Inc PUT 252131107 6,712 12,500 SH Put DFND 4 12,500 0 0
Dexcom Inc COM 252131107 4,215 7,850 SH   DFND 5 7,850 0 0
Dexcom Inc COM 252131107 321,553 598,850 SH   DFND 6 598,850 0 0
Dexcom Inc NOTE 0.250%11/1 252131AK3 3,554 3,000,000 PRN   DFND 6 3,000,000 0 0
DHC Acquisition Corp *W EXP 02/25/202 G2758T117 14 26,666 SH   DFND 3 26,666 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 778 80,000 SH   DFND 3 80,000 0 0
DHT Holdings Inc SHS NEW Y2065G121 1 133 SH   DFND 12 133 0 0
DHT Holdings Inc SHS NEW Y2065G121 101 19,411 SH   DFND 13 19,411 0 0
DHT Holdings Inc SHS NEW Y2065G121 1 160 SH   DFND 4 160 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 41 212 SH   DFND   0 0 212
Diamond Hill Investment Group Inc COM NEW 25264R207 333 1,715 SH   DFND 11 1,715 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 0 2 SH   DFND 12 2 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 84 432 SH   DFND 13 432 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207 2 11 SH   DFND 4 11 0 0
Diamondback Energy Inc COM 25278X109 2,474 22,935 SH   DFND   0 0 22,935
Diamondback Energy Inc COM 25278X109 13,488 125,060 SH   DFND 11 125,060 0 0
Diamondback Energy Inc COM 25278X109 77 710 SH   DFND 12 710 0 0
Diamondback Energy Inc COM 25278X109 4,274 39,632 SH   DFND 13 39,632 0 0
Diamondback Energy Inc COM 25278X109 668 6,192 SH   DFND 14 0 0 6,192
Diamondback Energy Inc CALL 25278X109 31,600 293,000 SH Call DFND 4 293,000 0 0
Diamondback Energy Inc COM 25278X109 4,600 42,656 SH   DFND 4 42,656 0 0
Diamondback Energy Inc PUT 25278X109 4,853 45,000 SH Put DFND 4 45,000 0 0
Diamondback Energy Inc COM 25278X109 3,416 31,671 SH   DFND 5 31,671 0 0
Diamondrock Hospitality Co COM 252784301 540 56,187 SH   DFND   0 0 56,187
Diamondrock Hospitality Co COM 252784301 2,078 216,281 SH   DFND 11 216,281 0 0
Diamondrock Hospitality Co COM 252784301 2 198 SH   DFND 12 198 0 0
Diamondrock Hospitality Co COM 252784301 389 40,530 SH   DFND 13 40,530 0 0
Diamondrock Hospitality Co COM 252784301 43 4,522 SH   DFND 4 4,522 0 0
DICK'S Sporting Goods Inc COM 253393102 1,175 10,220 SH   DFND   0 0 10,220
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 928 300,000 PRN   DFND   0 0 300,000
DICK'S Sporting Goods Inc COM 253393102 5,122 44,544 SH   DFND 11 44,544 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 241 78,000 PRN   DFND 11 78,000 0 0
DICK'S Sporting Goods Inc COM 253393102 273 2,377 SH   DFND 13 2,377 0 0
DICK'S Sporting Goods Inc COM 253393102 5,046 43,883 SH   DFND 4 43,883 0 0
DICK'S Sporting Goods Inc PUT 253393102 5,462 47,500 SH Put DFND 4 47,500 0 0
DICK'S Sporting Goods Inc COM 253393102 13,730 119,400 SH   DFND 5 119,400 0 0
DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1,856 600,000 PRN   DFND 6 600,000 0 0
DiDi Global Inc SPONSORED ADS 23292E108 405 81,403 SH   DFND   0 0 81,403
DiDi Global Inc SPONSORED ADS 23292E108 1,543 309,805 SH   DFND 11 309,805 0 0
DiDi Global Inc SPONSORED ADS 23292E108 6 1,150 SH   DFND 13 1,150 0 0
DiDi Global Inc SPONSORED ADS 23292E108 3,767 756,421 SH   DFND 4 756,421 0 0
Diebold Nixdorf Inc COM STK 253651103 406 44,840 SH   DFND   0 0 44,840
Diebold Nixdorf Inc COM STK 253651103 430 47,486 SH   DFND 11 47,486 0 0
Diebold Nixdorf Inc COM STK 253651103 1 68 SH   DFND 12 68 0 0
Diebold Nixdorf Inc COM STK 253651103 14 1,505 SH   DFND 13 1,505 0 0
Diebold Nixdorf Inc COM STK 253651103 2 248 SH   DFND 4 248 0 0
Diebold Nixdorf Inc COM STK 253651103 2,444 270,000 SH   DFND 6 270,000 0 0
Digi International Inc COM 253798102 57 2,318 SH   DFND   0 0 2,318
Digi International Inc COM 253798102 484 19,716 SH   DFND 11 19,716 0 0
Digi International Inc COM 253798102 1 31 SH   DFND 12 31 0 0
Digi International Inc COM 253798102 118 4,797 SH   DFND 13 4,797 0 0
Digi International Inc COM 253798102 3 114 SH   DFND 4 114 0 0
Digital Realty Trust Inc COM 253868103 13,598 76,883 SH   DFND   0 0 76,883
Digital Realty Trust Inc COM 253868103 58,434 330,379 SH   DFND 11 330,379 0 0
Digital Realty Trust Inc COM 253868103 211 1,195 SH   DFND 12 1,195 0 0
Digital Realty Trust Inc COM 253868103 6 32 SH   DFND 13 32 0 0
Digital Realty Trust Inc COM 253868103 1,929 10,904 SH   DFND 14 0 0 10,904
Digital Realty Trust Inc COM 253868103 3,367 19,039 SH   DFND 4 19,039 0 0
Digital Realty Trust Inc COM 253868103 2,007 11,345 SH   DFND 5 11,345 0 0
Digital Realty Trust Inc COM 253868103 2,122 12,000 SH   DFND 6 12,000 0 0
Digital Turbine Inc COM NEW 25400W102 871 14,274 SH   DFND   0 0 14,274
Digital Turbine Inc COM NEW 25400W102 3,389 55,561 SH   DFND 11 55,561 0 0
Digital Turbine Inc COM NEW 25400W102 5 85 SH   DFND 12 85 0 0
Digital Turbine Inc COM NEW 25400W102 128 2,091 SH   DFND 13 2,091 0 0
Digital Turbine Inc CALL 25400W102 3,397 55,700 SH Call DFND 4 55,700 0 0
Digital Turbine Inc COM NEW 25400W102 18,841 308,920 SH   DFND 4 308,920 0 0
Digital Turbine Inc PUT 25400W102 3,422 56,100 SH Put DFND 4 56,100 0 0
DigitalBridge Group Inc CL A COM 25401T108 1,086 130,428 SH   DFND   0 0 130,428
DigitalBridge Group Inc CL A COM 25401T108 4,037 484,594 SH   DFND 11 484,594 0 0
DigitalBridge Group Inc CL A COM 25401T108 4 461 SH   DFND 12 461 0 0
DigitalBridge Group Inc CL A COM 25401T108 785 94,238 SH   DFND 13 94,238 0 0
DigitalBridge Group Inc CL A COM 25401T108 90 10,797 SH   DFND 4 10,797 0 0
DigitalOcean Holdings Inc COM 25402D102 514 6,404 SH   DFND   0 0 6,404
DigitalOcean Holdings Inc COM 25402D102 1,484 18,472 SH   DFND 11 18,472 0 0
DigitalOcean Holdings Inc COM 25402D102 4 48 SH   DFND 12 48 0 0
DigitalOcean Holdings Inc COM 25402D102 102 1,269 SH   DFND 13 1,269 0 0
DigitalOcean Holdings Inc COM 25402D102 352 4,379 SH   DFND 4 4,379 0 0
DigitalOcean Holdings Inc COM 25402D102 1,721 21,425 SH   DFND 5 21,425 0 0
Dillard's Inc CL A 254067101 227 928 SH   DFND   0 0 928
Dillard's Inc CL A 254067101 967 3,948 SH   DFND 11 3,948 0 0
Dillard's Inc CL A 254067101 1 4 SH   DFND 12 4 0 0
Dillard's Inc CL A 254067101 334 1,365 SH   DFND 13 1,365 0 0
Dillard's Inc CL A 254067101 271 1,104 SH   DFND 4 1,104 0 0
Dime Community Bancshares Inc COM 25432X102 77 2,199 SH   DFND   0 0 2,199
Dime Community Bancshares Inc COM 25432X102 1,409 40,075 SH   DFND 11 40,075 0 0
Dime Community Bancshares Inc COM 25432X102 1 32 SH   DFND 12 32 0 0
Dime Community Bancshares Inc COM 25432X102 172 4,905 SH   DFND 13 4,905 0 0
Dime Community Bancshares Inc COM 25432X102 4 112 SH   DFND 4 112 0 0
Dine Brands Global Inc COM 254423106 89 1,170 SH   DFND   0 0 1,170
Dine Brands Global Inc COM 254423106 1,421 18,749 SH   DFND 11 18,749 0 0
Dine Brands Global Inc COM 254423106 1 17 SH   DFND 12 17 0 0
Dine Brands Global Inc COM 254423106 26 338 SH   DFND 13 338 0 0
Dine Brands Global Inc COM 254423106 330 4,352 SH   DFND 4 4,352 0 0
Diodes Inc COM 254543101 724 6,593 SH   DFND   0 0 6,593
Diodes Inc COM 254543101 3,010 27,411 SH   DFND 11 27,411 0 0
Diodes Inc COM 254543101 5 42 SH   DFND 12 42 0 0
Diodes Inc COM 254543101 232 2,112 SH   DFND 13 2,112 0 0
Diodes Inc COM 254543101 16 150 SH   DFND 4 150 0 0
Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 3,551 173,510 SH   DFND 12 173,510 0 0
Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 3,198 150,000 SH   DFND 12 150,000 0 0
Direxion Daily Financial Bear 3X Shares DAILY FINL BEAR 25460E240 541 28,409 SH   DFND 4 28,409 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 2,946 22,538 SH   DFND 13 22,538 0 0
Direxion Daily Financial Bull 3X Shares CALL 25459Y694 994 7,600 SH Call DFND 4 7,600 0 0
Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 5,685 43,489 SH   DFND 4 43,489 0 0
Direxion Daily Financial Bull 3X Shares PUT 25459Y694 1,948 14,900 SH Put DFND 4 14,900 0 0
Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 56 6,700 SH   DFND   0 0 6,700
Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 890 106,854 SH   DFND 4 106,854 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 26 180 SH   DFND 13 180 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 433 3,018 SH   DFND 4 3,018 0 0
Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 805 11,838 SH   DFND 4 11,838 0 0
Direxion Daily Technology Bull 3X Shares ETF DLY TECH BULL 3X 25459W102 867 10,058 SH   DFND 4 10,058 0 0
Direxion Dynamic Hedge ETF DYNAMIC HEDGE 25460G740 1,533 24,500 SH   DFND 12 24,500 0 0
Direxion Flight to Safety Strategy ETF FLIGHT TO SAFT 25460G203 4,694 92,922 SH   DFND 12 92,922 0 0
Direxion Hydrogen ETF HYDROGEN ETF 25460G617 1,423 69,124 SH   DFND 12 69,124 0 0
Direxion Russell 1000 Growth Over Value ETF RUSELL1000 GWT 25460E448 868 6,536 SH   DFND 12 6,536 0 0
Direxion Work From Home ETF WORK FROM HOME 25460G773 419 5,650 SH   DFND 5 5,650 0 0
Direxion World Without Waste ETF WORLD WITHOUT 25460G641 1,263 49,000 SH   DFND 12 49,000 0 0
Discover Financial Services COM 254709108 11,024 95,394 SH   DFND   0 0 95,394
Discover Financial Services COM 254709108 37,603 325,400 SH   DFND 11 325,400 0 0
Discover Financial Services COM 254709108 142 1,230 SH   DFND 12 1,230 0 0
Discover Financial Services COM 254709108 1,453 12,572 SH   DFND 14 0 0 12,572
Discover Financial Services COM 254709108 127 1,098 SH   DFND 3 1,098 0 0
Discover Financial Services COM 254709108 5,384 46,588 SH   DFND 4 46,588 0 0
Discovery Inc COM SER A 25470F104 1,708 72,564 SH   DFND   0 0 72,564
Discovery Inc COM SER C 25470F302 2,331 101,806 SH   DFND   0 0 101,806
Discovery Inc COM SER A 25470F104 3,988 169,402 SH   DFND 11 169,402 0 0
Discovery Inc COM SER C 25470F302 7,297 318,654 SH   DFND 11 318,654 0 0
Discovery Inc COM SER A 25470F104 17 705 SH   DFND 12 705 0 0
Discovery Inc COM SER C 25470F302 29 1,265 SH   DFND 12 1,265 0 0
Discovery Inc COM SER C 25470F302 166 7,240 SH   DFND 13 7,240 0 0
Discovery Inc COM SER A 25470F104 124 5,288 SH   DFND 14 0 0 5,288
Discovery Inc COM SER C 25470F302 205 8,970 SH   DFND 14 0 0 8,970
Discovery Inc CALL 25470F104 5 200 SH Call DFND 4 200 0 0
Discovery Inc COM SER A 25470F104 2,497 106,058 SH   DFND 4 106,058 0 0
Discovery Inc COM SER C 25470F302 36 1,575 SH   DFND 4 1,575 0 0
Discovery Inc PUT 25470F104 2,498 106,100 SH Put DFND 4 106,100 0 0
Discovery Inc COM SER A 25470F104 28 1,187 SH   DFND 5 1,187 0 0
DISH Network Corp CL A 25470M109 1,363 42,013 SH   DFND   0 0 42,013
DISH Network Corp CL A 25470M109 6,228 191,980 SH   DFND 11 191,980 0 0
DISH Network Corp NOTE 12/1 25470MAF6 2,046 2,035,000 PRN   DFND 11 2,035,000 0 0
DISH Network Corp CL A 25470M109 125 3,844 SH   DFND 12 3,844 0 0
DISH Network Corp NOTE 12/1 25470MAF6 12 12,000 PRN   DFND 12 12,000 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5 464 495,000 PRN   DFND 12 495,000 0 0
DISH Network Corp CL A 25470M109 276 8,500 SH   DFND 14 0 0 8,500
DISH Network Corp CL A 25470M109 324 9,986 SH   DFND 4 9,986 0 0
DISH Network Corp NOTE 12/1 25470MAF6 8,145 8,100,000 PRN   DFND 6 8,100,000 0 0
Diversey Holdings Ltd ORD SHS G28923103 9,855 740,436 SH   DFND 11 740,436 0 0
Diversey Holdings Ltd ORD SHS G28923103 0 1 SH   DFND 12 1 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 174 56,376 SH   DFND   0 0 56,376
Diversified Healthcare Trust COM SH BEN INT 25525P107 717 231,907 SH   DFND 11 231,907 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 1 224 SH   DFND 12 224 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 142 45,952 SH   DFND 13 45,952 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 14 4,568 SH   DFND 4 4,568 0 0
Dlocal Ltd CLASS A COM G29018101 255 7,135 SH   DFND   0 0 7,135
DMC Global Inc COM 23291C103 65 1,653 SH   DFND   0 0 1,653
DMC Global Inc COM 23291C103 456 11,524 SH   DFND 11 11,524 0 0
DMC Global Inc COM 23291C103 1 16 SH   DFND 12 16 0 0
DMC Global Inc COM 23291C103 15 386 SH   DFND 13 386 0 0
DMC Global Inc COM 23291C103 3 65 SH   DFND 4 65 0 0
dMY Technology Group III Inc CALL 46222L108 58 3,500 SH Call DFND 5 3,500 0 0
dMY Technology Group III Inc COM 46222L108 1,302 77,980 SH   DFND 5 77,980 0 0
dMY Technology Group Inc COM 782011100 61 3,691 SH   DFND   0 0 3,691
dMY Technology Group Inc COM 782011100 454 27,502 SH   DFND 11 27,502 0 0
dMY Technology Group Inc COM 782011100 1 48 SH   DFND 12 48 0 0
dMY Technology Group Inc COM 782011100 18 1,094 SH   DFND 13 1,094 0 0
dMY Technology Group Inc COM 782011100 3 180 SH   DFND 4 180 0 0
Docebo Inc COM 25609L105 739 10,976 SH   DFND   0 0 10,976
Docebo Inc COM 25609L105 592 8,795 SH   DFND 11 8,795 0 0
Docebo Inc COM 25609L105 8 115 SH   DFND 4 115 0 0
Docebo Inc COM 25609L105 26,586 394,689 SH   DFND 6 394,689 0 0
Docebo Inc COM 25609L105 7 102 SH   DFND 9 102 0 0
DocuSign Inc COM 256163106 3,099 20,345 SH   DFND   0 0 20,345
DocuSign Inc COM 256163106 28,111 184,562 SH   DFND 11 184,562 0 0
DocuSign Inc COM 256163106 585 3,840 SH   DFND 12 3,840 0 0
DocuSign Inc COM 256163106 2,903 19,063 SH   DFND 13 19,063 0 0
DocuSign Inc COM 256163106 1,134 7,446 SH   DFND 14 0 0 7,446
DocuSign Inc CALL 256163106 7,021 46,100 SH Call DFND 4 46,100 0 0
DocuSign Inc COM 256163106 11,234 73,758 SH   DFND 4 73,758 0 0
DocuSign Inc PUT 256163106 28,787 189,000 SH Put DFND 4 189,000 0 0
DocuSign Inc COM 256163106 1,477 9,695 SH   DFND 5 9,695 0 0
Dolby Laboratories Inc COM CL A 25659T107 1,071 11,247 SH   DFND   0 0 11,247
Dolby Laboratories Inc COM CL A 25659T107 7,338 77,066 SH   DFND 11 77,066 0 0
Dolby Laboratories Inc COM CL A 25659T107 28 296 SH   DFND 13 296 0 0
Dolby Laboratories Inc COM CL A 25659T107 15 155 SH   DFND 4 155 0 0
Dolby Laboratories Inc COM CL A 25659T107 216 2,268 SH   DFND 5 2,268 0 0
Dollar General Corp COM 256677105 73,791 312,898 SH   DFND   251 0 312,647
Dollar General Corp COM 256677105 97,180 412,076 SH   DFND 11 412,076 0 0
Dollar General Corp COM 256677105 236 1,000 SH   DFND 12 1,000 0 0
Dollar General Corp COM 256677105 8,956 37,978 SH   DFND 14 0 0 37,978
Dollar General Corp COM 256677105 9 40 SH   DFND 3 40 0 0
Dollar General Corp CALL 256677105 1,674 7,100 SH Call DFND 4 7,100 0 0
Dollar General Corp COM 256677105 1,149 4,872 SH   DFND 4 4,872 0 0
Dollar General Corp PUT 256677105 1,038 4,400 SH Put DFND 4 4,400 0 0
Dollar General Corp COM 256677105 12,765 54,126 SH   DFND 5 54,126 0 0
Dollar Tree Inc COM 256746108 6,342 45,135 SH   DFND   0 0 45,135
Dollar Tree Inc COM 256746108 27,589 196,335 SH   DFND 11 196,335 0 0
Dollar Tree Inc COM 256746108 636 4,527 SH   DFND 12 4,527 0 0
Dollar Tree Inc COM 256746108 1,399 9,953 SH   DFND 13 9,953 0 0
Dollar Tree Inc COM 256746108 1,273 9,062 SH   DFND 14 0 0 9,062
Dollar Tree Inc COM 256746108 12 87 SH   DFND 3 87 0 0
Dollar Tree Inc COM 256746108 115 820 SH   DFND 4 820 0 0
Dollar Tree Inc COM 256746108 862 6,132 SH   DFND 5 6,132 0 0
Doma Holdings Inc COMMON STOCK 25703A104 39 7,708 SH   DFND   0 0 7,708
Doma Holdings Inc COMMON STOCK 25703A104 297 58,476 SH   DFND 11 58,476 0 0
Doma Holdings Inc COMMON STOCK 25703A104 3 573 SH   DFND 13 573 0 0
Doma Holdings Inc COMMON STOCK 25703A104 1 259 SH   DFND 4 259 0 0
Dominion Energy Inc COM 25746U109 12,984 165,269 SH   DFND   0 0 165,269
Dominion Energy Inc COM 25746U109 56,582 720,236 SH   DFND 11 720,236 0 0
Dominion Energy Inc COM 25746U109 261 3,323 SH   DFND 12 3,323 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 503 5,000 SH   DFND 12 5,000 0 0
Dominion Energy Inc COM 25746U109 954 12,140 SH   DFND 13 12,140 0 0
Dominion Energy Inc COM 25746U109 2,548 32,440 SH   DFND 14 0 0 32,440
Dominion Energy Inc COM 25746U109 9 116 SH   DFND 3 116 0 0
Dominion Energy Inc CALL 25746U109 676 8,600 SH Call DFND 4 8,600 0 0
Dominion Energy Inc COM 25746U109 3,141 39,979 SH   DFND 4 39,979 0 0
Dominion Energy Inc PUT 25746U109 683 8,700 SH Put DFND 4 8,700 0 0
Dominion Energy Inc COM 25746U109 1,163 14,800 SH   DFND 5 14,800 0 0
Domino's Pizza Inc COM 25754A201 10,943 19,391 SH   DFND   0 0 19,391
Domino's Pizza Inc COM 25754A201 29,084 51,537 SH   DFND 11 51,537 0 0
Domino's Pizza Inc COM 25754A201 80 141 SH   DFND 12 141 0 0
Domino's Pizza Inc COM 25754A201 1,234 2,186 SH   DFND 13 2,186 0 0
Domino's Pizza Inc COM 25754A201 745 1,320 SH   DFND 14 0 0 1,320
Domino's Pizza Inc COM 25754A201 10 18 SH   DFND 3 18 0 0
Domino's Pizza Inc CALL 25754A201 734 1,300 SH Call DFND 4 1,300 0 0
Domino's Pizza Inc COM 25754A201 1,091 1,933 SH   DFND 4 1,933 0 0
Domino's Pizza Inc PUT 25754A201 39,447 69,900 SH Put DFND 4 69,900 0 0
Domino's Pizza Inc COM 25754A201 2,540 4,501 SH   DFND 5 4,501 0 0
Domo Inc COM CL B 257554105 6,076 122,491 SH   DFND   118,601 0 3,890
Domo Inc COM CL B 257554105 781 15,746 SH   DFND 11 15,746 0 0
Domo Inc COM CL B 257554105 1 28 SH   DFND 12 28 0 0
Domo Inc COM CL B 257554105 29 583 SH   DFND 13 583 0 0
Domo Inc COM CL B 257554105 185 3,737 SH   DFND 4 3,737 0 0
Donaldson Company Inc COM 257651109 1,226 20,696 SH   DFND   0 0 20,696
Donaldson Company Inc COM 257651109 4,869 82,170 SH   DFND 11 82,170 0 0
Donaldson Company Inc COM 257651109 3 48 SH   DFND 13 48 0 0
Donaldson Company Inc COM 257651109 18 304 SH   DFND 4 304 0 0
Donaldson Company Inc COM 257651109 8,874 149,750 SH   DFND 5 149,750 0 0
Donegal Group Inc CL A 257701201 26 1,790 SH   DFND   0 0 1,790
Donegal Group Inc CL A 257701201 104 7,281 SH   DFND 11 7,281 0 0
Donegal Group Inc CL A 257701201 0 14 SH   DFND 12 14 0 0
Donegal Group Inc CL A 257701201 30 2,096 SH   DFND 13 2,096 0 0
Donegal Group Inc CL A 257701201 1 49 SH   DFND 4 49 0 0
Donnelley Financial Solutions Inc COM 25787G100 111 2,365 SH   DFND   0 0 2,365
Donnelley Financial Solutions Inc COM 25787G100 813 17,254 SH   DFND 11 17,254 0 0
Donnelley Financial Solutions Inc COM 25787G100 1 27 SH   DFND 12 27 0 0
Donnelley Financial Solutions Inc COM 25787G100 187 3,973 SH   DFND 13 3,973 0 0
Donnelley Financial Solutions Inc COM 25787G100 5 104 SH   DFND 4 104 0 0
DoorDash Inc CL A 25809K105 2,293 15,398 SH   DFND   0 0 15,398
DoorDash Inc CL A 25809K105 9,976 67,001 SH   DFND 11 67,001 0 0
DoorDash Inc CL A 25809K105 1 4 SH   DFND 12 4 0 0
DoorDash Inc CL A 25809K105 698 4,690 SH   DFND 13 4,690 0 0
DoorDash Inc CL A 25809K105 441 2,964 SH   DFND 14 0 0 2,964
DoorDash Inc CALL 25809K105 2,650 17,800 SH Call DFND 4 17,800 0 0
DoorDash Inc CL A 25809K105 5,730 38,480 SH   DFND 4 38,480 0 0
DoorDash Inc PUT 25809K105 3,857 25,900 SH Put DFND 4 25,900 0 0
Dorian LPG Ltd SHS USD Y2106R110 6 457 SH   DFND   0 0 457
Dorian LPG Ltd SHS USD Y2106R110 197 15,492 SH   DFND 11 15,492 0 0
Dorian LPG Ltd SHS USD Y2106R110 0 31 SH   DFND 12 31 0 0
Dorian LPG Ltd SHS USD Y2106R110 47 3,742 SH   DFND 13 3,742 0 0
Dorian LPG Ltd SHS USD Y2106R110 1 108 SH   DFND 4 108 0 0
Dorman Products Inc COM 258278100 550 4,863 SH   DFND   0 0 4,863
Dorman Products Inc COM 258278100 2,035 18,009 SH   DFND 11 18,009 0 0
Dorman Products Inc COM 258278100 3 25 SH   DFND 12 25 0 0
Dorman Products Inc COM 258278100 63 559 SH   DFND 13 559 0 0
Dorman Products Inc COM 258278100 11 96 SH   DFND 4 96 0 0
Douglas Dynamics Inc COM 25960R105 72 1,840 SH   DFND   0 0 1,840
Douglas Dynamics Inc COM 25960R105 766 19,615 SH   DFND 11 19,615 0 0
Douglas Dynamics Inc COM 25960R105 1 22 SH   DFND 12 22 0 0
Douglas Dynamics Inc COM 25960R105 18 470 SH   DFND 13 470 0 0
Douglas Dynamics Inc COM 25960R105 3 79 SH   DFND 4 79 0 0
Douglas Elliman Inc COM 25961D105 116 10,121 SH   DFND   0 0 10,121
Douglas Elliman Inc COM 25961D105 479 41,687 SH   DFND 11 41,687 0 0
Douglas Elliman Inc COM 25961D105 141 12,299 SH   DFND 13 12,299 0 0
Douglas Elliman Inc COM 25961D105 3 226 SH   DFND 4 226 0 0
Douglas Elliman Inc COM 25961D105 230 20,000 SH   DFND 6 20,000 0 0
Douglas Emmett Inc COM 25960P109 1,505 44,938 SH   DFND   0 0 44,938
Douglas Emmett Inc COM 25960P109 9,280 277,004 SH   DFND 11 277,004 0 0
Douglas Emmett Inc COM 25960P109 137 4,098 SH   DFND 13 4,098 0 0
Douglas Emmett Inc COM 25960P109 140 4,181 SH   DFND 4 4,181 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 28 10,670 SH   DFND 11 10,670 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 137 51,967 SH   DFND 13 51,967 0 0
Douyu International Holdings Ltd SPONSORED ADS 25985W105 4 1,639 SH   DFND 4 1,639 0 0
Dover Corp COM 260003108 8,323 45,829 SH   DFND   0 0 45,829
Dover Corp COM 260003108 27,287 150,257 SH   DFND 11 150,257 0 0
Dover Corp COM 260003108 101 555 SH   DFND 12 555 0 0
Dover Corp COM 260003108 1,067 5,873 SH   DFND 13 5,873 0 0
Dover Corp COM 260003108 1,092 6,012 SH   DFND 14 0 0 6,012
Dover Corp COM 260003108 115 635 SH   DFND 4 635 0 0
Dover Corp COM 260003108 623 3,430 SH   DFND 5 3,430 0 0
Dow Inc COM 260557103 9,397 165,676 SH   DFND   0 0 165,676
Dow Inc COM 260557103 32,113 566,171 SH   DFND 11 566,171 0 0
Dow Inc COM 260557103 1,723 30,371 SH   DFND 12 30,371 0 0
Dow Inc COM 260557103 1,613 28,430 SH   DFND 14 0 0 28,430
Dow Inc CALL 260557103 42,364 746,900 SH Call DFND 4 746,900 0 0
Dow Inc COM 260557103 12,559 221,419 SH   DFND 4 221,419 0 0
Dow Inc PUT 260557103 55,155 972,400 SH Put DFND 4 972,400 0 0
Dow Inc COM 260557103 1,312 23,129 SH   DFND 5 23,129 0 0
Dow Inc COM 260557103 425 7,500 SH   DFND 6 7,500 0 0
Doximity Inc CL A 26622P107 519 10,357 SH   DFND   0 0 10,357
Doximity Inc CL A 26622P107 7 135 SH   DFND 13 135 0 0
Doximity Inc CL A 26622P107 238 4,749 SH   DFND 4 4,749 0 0
Doximity Inc CL A 26622P107 1,150 22,950 SH   DFND 5 22,950 0 0
Doximity Inc CL A 26622P107 70,769 1,411,710 SH   DFND 6 1,411,710 0 0
DPCM Capital Inc CALL 23344P101 147 15,000 SH Call DFND 4 15,000 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 573 8,755 SH   DFND   8,755 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,522 23,263 SH   DFND 11 23,263 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 0 1 SH   DFND 4 1 0 0
DraftKings Inc COM CL A 26142R104 691 25,141 SH   DFND   0 0 25,141
DraftKings Inc COM CL A 26142R104 5,948 216,532 SH   DFND 11 216,532 0 0
DraftKings Inc COM CL A 26142R104 11,457 417,080 SH   DFND 13 417,080 0 0
DraftKings Inc COM CL A 26142R104 287 10,464 SH   DFND 14 0 0 10,464
DraftKings Inc CALL 26142R104 2,357 85,800 SH Call DFND 4 85,800 0 0
DraftKings Inc COM CL A 26142R104 3,853 140,262 SH   DFND 4 140,262 0 0
DraftKings Inc PUT 26142R104 3,599 131,000 SH Put DFND 4 131,000 0 0
Dream Finders Homes Inc COM CL A 26154D100 27 1,391 SH   DFND   0 0 1,391
Dream Finders Homes Inc COM CL A 26154D100 179 9,194 SH   DFND 11 9,194 0 0
Dream Finders Homes Inc COM CL A 26154D100 2 90 SH   DFND 13 90 0 0
Dream Finders Homes Inc COM CL A 26154D100 1 41 SH   DFND 4 41 0 0
Dril-Quip Inc COM 262037104 68 3,457 SH   DFND   0 0 3,457
Dril-Quip Inc COM 262037104 418 21,255 SH   DFND 11 21,255 0 0
Dril-Quip Inc COM 262037104 1 34 SH   DFND 12 34 0 0
Dril-Quip Inc COM 262037104 98 4,987 SH   DFND 13 4,987 0 0
Dril-Quip Inc COM 262037104 2 122 SH   DFND 4 122 0 0
Driven Brands Holdings Inc COM 26210V102 134 3,988 SH   DFND   0 0 3,988
Driven Brands Holdings Inc COM 26210V102 877 26,077 SH   DFND 11 26,077 0 0
Driven Brands Holdings Inc COM 26210V102 3 80 SH   DFND 13 80 0 0
Driven Brands Holdings Inc COM 26210V102 4 115 SH   DFND 4 115 0 0
Dropbox Inc CL A 26210C104 697 28,415 SH   DFND   0 0 28,415
Dropbox Inc CL A 26210C104 12,468 508,058 SH   DFND 11 508,058 0 0
Dropbox Inc CL A 26210C104 27 1,083 SH   DFND 12 1,083 0 0
Dropbox Inc CL A 26210C104 59 2,386 SH   DFND 13 2,386 0 0
Dropbox Inc CL A 26210C104 245 10,002 SH   DFND 14 0 0 10,002
Dropbox Inc CALL 26210C104 935 38,100 SH Call DFND 4 38,100 0 0
Dropbox Inc CL A 26210C104 2,467 100,526 SH   DFND 4 100,526 0 0
Dropbox Inc PUT 26210C104 1,973 80,400 SH Put DFND 4 80,400 0 0
DT Midstream Inc COMMON STOCK 23345M107 891 18,567 SH   DFND   0 0 18,567
DT Midstream Inc COMMON STOCK 23345M107 3,119 65,004 SH   DFND 11 65,004 0 0
DT Midstream Inc COMMON STOCK 23345M107 28 574 SH   DFND 13 574 0 0
DT Midstream Inc COMMON STOCK 23345M107 161 3,365 SH   DFND 4 3,365 0 0
DTE Energy Co COM 233331107 2,206 18,453 SH   DFND   0 0 18,453
DTE Energy Co COM 233331107 10,727 89,736 SH   DFND 11 89,736 0 0
DTE Energy Co COM 233331107 101 847 SH   DFND 12 847 0 0
DTE Energy Co COM 233331107 1,260 10,537 SH   DFND 13 10,537 0 0
DTE Energy Co COM 233331107 961 8,036 SH   DFND 14 0 0 8,036
DTE Energy Co COM 233331107 790 6,605 SH   DFND 4 6,605 0 0
Duck Creek Technologies Inc SHS 264120106 216 7,166 SH   DFND   0 0 7,166
Duck Creek Technologies Inc SHS 264120106 4,287 142,379 SH   DFND 11 142,379 0 0
Duck Creek Technologies Inc SHS 264120106 0 10 SH   DFND 13 10 0 0
Duck Creek Technologies Inc SHS 264120106 3 91 SH   DFND 4 91 0 0
Duckhorn Portfolio Inc COM 26414D106 44 1,889 SH   DFND   0 0 1,889
Duckhorn Portfolio Inc COM 26414D106 343 14,683 SH   DFND 11 14,683 0 0
Duckhorn Portfolio Inc COM 26414D106 1 33 SH   DFND 12 33 0 0
Duckhorn Portfolio Inc COM 26414D106 71 3,052 SH   DFND 13 3,052 0 0
Duckhorn Portfolio Inc COM 26414D106 2 103 SH   DFND 4 103 0 0
Ducommun Inc COM 264147109 41 869 SH   DFND   0 0 869
Ducommun Inc COM 264147109 250 5,343 SH   DFND 11 5,343 0 0
Ducommun Inc COM 264147109 1 11 SH   DFND 12 11 0 0
Ducommun Inc COM 264147109 72 1,544 SH   DFND 13 1,544 0 0
Ducommun Inc COM 264147109 2 36 SH   DFND 4 36 0 0
Duke Energy Corp COM NEW 26441C204 28,077 267,654 SH   DFND   0 0 267,654
Duke Energy Corp COM NEW 26441C204 52,569 501,139 SH   DFND 11 501,139 0 0
Duke Energy Corp COM NEW 26441C204 332 3,166 SH   DFND 12 3,166 0 0
Duke Energy Corp COM NEW 26441C204 1,006 9,594 SH   DFND 13 9,594 0 0
Duke Energy Corp COM NEW 26441C204 3,077 29,330 SH   DFND 14 0 0 29,330
Duke Energy Corp CALL 26441C204 20,550 195,900 SH Call DFND 4 195,900 0 0
Duke Energy Corp COM NEW 26441C204 3,483 33,203 SH   DFND 4 33,203 0 0
Duke Energy Corp PUT 26441C204 7,909 75,400 SH Put DFND 4 75,400 0 0
Duke Energy Corp COM NEW 26441C204 676 6,446 SH   DFND 5 6,446 0 0
Duke Energy Corp COM NEW 26441C204 2,518 24,000 SH   DFND 6 24,000 0 0
Duke Realty Corp COM NEW 264411505 6,814 103,802 SH   DFND   0 0 103,802
Duke Realty Corp COM NEW 264411505 39,263 598,163 SH   DFND 11 598,163 0 0
Duke Realty Corp COM NEW 264411505 103 1,568 SH   DFND 12 1,568 0 0
Duke Realty Corp COM NEW 264411505 1,385 21,095 SH   DFND 13 21,095 0 0
Duke Realty Corp COM NEW 264411505 1,090 16,602 SH   DFND 14 0 0 16,602
Duke Realty Corp COM NEW 264411505 570 8,681 SH   DFND 4 8,681 0 0
Duke Realty Corp COM NEW 264411505 3,722 56,700 SH   DFND 6 56,700 0 0
Duluth Holdings Inc COM CL B 26443V101 26 1,737 SH   DFND   0 0 1,737
Duluth Holdings Inc COM CL B 26443V101 254 16,738 SH   DFND 11 16,738 0 0
Duluth Holdings Inc COM CL B 26443V101 0 13 SH   DFND 12 13 0 0
Duluth Holdings Inc COM CL B 26443V101 4 295 SH   DFND 13 295 0 0
Duluth Holdings Inc COM CL B 26443V101 1 61 SH   DFND 4 61 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 593 28,917 SH   DFND   0 0 28,917
Dun & Bradstreet Holdings Inc COM 26484T106 1,657 80,850 SH   DFND 11 80,850 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 5 248 SH   DFND 13 248 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 7 346 SH   DFND 4 346 0 0
Duolingo Inc CL A COM 26603R106 363 3,423 SH   DFND   0 0 3,423
Duolingo Inc CL A COM 26603R106 395 3,726 SH   DFND 11 3,726 0 0
Duolingo Inc CL A COM 26603R106 3 32 SH   DFND 13 32 0 0
Duolingo Inc CL A COM 26603R106 2 15 SH   DFND 4 15 0 0
Duolingo Inc CL A COM 26603R106 11,825 111,443 SH   DFND 6 111,443 0 0
Dupont De Nemours Inc COM 26614N102 12,542 155,256 SH   DFND   0 0 155,256
Dupont De Nemours Inc COM 26614N102 43,103 533,588 SH   DFND 11 533,588 0 0
Dupont De Nemours Inc COM 26614N102 177 2,197 SH   DFND 12 2,197 0 0
Dupont De Nemours Inc COM 26614N102 1,476 18,273 SH   DFND 13 18,273 0 0
Dupont De Nemours Inc COM 26614N102 1,739 21,528 SH   DFND 14 0 0 21,528
Dupont De Nemours Inc COM 26614N102 10 124 SH   DFND 3 124 0 0
Dupont De Nemours Inc CALL 26614N102 4,944 61,200 SH Call DFND 4 61,200 0 0
Dupont De Nemours Inc COM 26614N102 5,990 74,148 SH   DFND 4 74,148 0 0
Dupont De Nemours Inc PUT 26614N102 6,252 77,400 SH Put DFND 4 77,400 0 0
DXC Technology Co COM 23355L106 1,911 59,373 SH   DFND   0 0 59,373
DXC Technology Co COM 23355L106 9,189 285,474 SH   DFND 11 285,474 0 0
DXC Technology Co COM 23355L106 35 1,072 SH   DFND 12 1,072 0 0
DXC Technology Co COM 23355L106 457 14,198 SH   DFND 4 14,198 0 0
DXC Technology Co PUT 23355L106 914 28,400 SH Put DFND 4 28,400 0 0
DXC Technology Co COM 23355L106 33 1,039 SH   DFND 5 1,039 0 0
DXP Enterprises Inc COM NEW 233377407 35 1,363 SH   DFND   0 0 1,363
DXP Enterprises Inc COM NEW 233377407 261 10,173 SH   DFND 11 10,173 0 0
DXP Enterprises Inc COM NEW 233377407 0 17 SH   DFND 12 17 0 0
DXP Enterprises Inc COM NEW 233377407 63 2,462 SH   DFND 13 2,462 0 0
DXP Enterprises Inc COM NEW 233377407 2 61 SH   DFND 4 61 0 0
Dycom Industries Inc COM 267475101 484 5,160 SH   DFND   0 0 5,160
Dycom Industries Inc COM 267475101 1,952 20,824 SH   DFND 11 20,824 0 0
Dycom Industries Inc COM 267475101 3 27 SH   DFND 12 27 0 0
Dycom Industries Inc COM 267475101 119 1,268 SH   DFND 13 1,268 0 0
Dycom Industries Inc COM 267475101 10 102 SH   DFND 4 102 0 0
Dynatrace Inc COM NEW 268150109 1,321 21,897 SH   DFND   0 0 21,897
Dynatrace Inc COM NEW 268150109 8,253 136,750 SH   DFND 11 136,750 0 0
Dynatrace Inc COM NEW 268150109 383 6,344 SH   DFND 14 0 0 6,344
Dynatrace Inc CALL 268150109 3,024 50,100 SH Call DFND 4 50,100 0 0
Dynatrace Inc COM NEW 268150109 1,367 22,648 SH   DFND 4 22,648 0 0
Dynavax Technologies Corp COM NEW 268158201 267 19,010 SH   DFND   0 0 19,010
Dynavax Technologies Corp COM NEW 268158201 1,726 122,673 SH   DFND 11 122,673 0 0
Dynavax Technologies Corp COM NEW 268158201 1 101 SH   DFND 12 101 0 0
Dynavax Technologies Corp COM NEW 268158201 32 2,271 SH   DFND 13 2,271 0 0
Dynavax Technologies Corp COM NEW 268158201 157 11,127 SH   DFND 4 11,127 0 0
Dyne Therapeutics Inc COM 26818M108 20 1,706 SH   DFND   0 0 1,706
Dyne Therapeutics Inc COM 26818M108 133 11,155 SH   DFND 11 11,155 0 0
Dyne Therapeutics Inc COM 26818M108 0 29 SH   DFND 12 29 0 0
Dyne Therapeutics Inc COM 26818M108 50 4,229 SH   DFND 13 4,229 0 0
Dyne Therapeutics Inc COM 26818M108 1 85 SH   DFND 4 85 0 0
Dynex Capital Inc COM 26817Q886 48 2,880 SH   DFND   0 0 2,880
Dynex Capital Inc COM 26817Q886 607 36,342 SH   DFND 11 36,342 0 0
Dynex Capital Inc COM 26817Q886 1 34 SH   DFND 12 34 0 0
Dynex Capital Inc COM 26817Q886 86 5,118 SH   DFND 13 5,118 0 0
Dynex Capital Inc COM 26817Q886 2 118 SH   DFND 4 118 0 0
Dynex Capital Inc COM 26817Q886 501 30,000 SH   DFND 6 30,000 0 0
E W Scripps Co CL A NEW 811054402 69 3,589 SH   DFND   0 0 3,589
E W Scripps Co CL A NEW 811054402 762 39,404 SH   DFND 11 39,404 0 0
E W Scripps Co CL A NEW 811054402 1 54 SH   DFND 12 54 0 0
E W Scripps Co CL A NEW 811054402 157 8,115 SH   DFND 13 8,115 0 0
E W Scripps Co CL A NEW 811054402 55 2,819 SH   DFND 4 2,819 0 0
E2open Parent Holdings Inc COM CL A 29788T103 798 70,885 SH   DFND   0 0 70,885
E2open Parent Holdings Inc COM CL A 29788T103 913 81,051 SH   DFND 11 81,051 0 0
E2open Parent Holdings Inc COM CL A 29788T103 2 187 SH   DFND 12 187 0 0
E2open Parent Holdings Inc COM CL A 29788T103 315 27,988 SH   DFND 13 27,988 0 0
E2open Parent Holdings Inc COM CL A 29788T103 11 985 SH   DFND 4 985 0 0
E2open Parent Holdings Inc COM CL A 29788T103 47,669 4,233,473 SH   DFND 6 4,233,473 0 0
Eagle Bancorp Inc COM 268948106 143 2,445 SH   DFND   0 0 2,445
Eagle Bancorp Inc COM 268948106 1,116 19,121 SH   DFND 11 19,121 0 0
Eagle Bancorp Inc COM 268948106 2 29 SH   DFND 12 29 0 0
Eagle Bancorp Inc COM 268948106 262 4,494 SH   DFND 13 4,494 0 0
Eagle Bancorp Inc COM 268948106 7 114 SH   DFND 4 114 0 0
Eagle Materials Inc COM 26969P108 1,983 11,913 SH   DFND   0 0 11,913
Eagle Materials Inc COM 26969P108 4,280 25,712 SH   DFND 11 25,712 0 0
Eagle Materials Inc COM 26969P108 10 59 SH   DFND 13 59 0 0
Eagle Materials Inc COM 26969P108 23 139 SH   DFND 4 139 0 0
Eagle Pharmaceuticals Inc COM 269796108 40 791 SH   DFND   0 0 791
Eagle Pharmaceuticals Inc COM 269796108 350 6,875 SH   DFND 11 6,875 0 0
Eagle Pharmaceuticals Inc COM 269796108 1 10 SH   DFND 12 10 0 0
Eagle Pharmaceuticals Inc COM 269796108 50 975 SH   DFND 13 975 0 0
Eagle Pharmaceuticals Inc COM 269796108 2 39 SH   DFND 4 39 0 0
East West Bancorp Inc COM 27579R104 1,791 22,766 SH   DFND   0 0 22,766
East West Bancorp Inc COM 27579R104 7,274 92,456 SH   DFND 11 92,456 0 0
East West Bancorp Inc COM 27579R104 166 2,109 SH   DFND 13 2,109 0 0
East West Bancorp Inc COM 27579R104 26 325 SH   DFND 4 325 0 0
Easterly Government Properties Inc COM 27616P103 529 23,094 SH   DFND   0 0 23,094
Easterly Government Properties Inc COM 27616P103 2,102 91,711 SH   DFND 11 91,711 0 0
Easterly Government Properties Inc COM 27616P103 2 81 SH   DFND 12 81 0 0
Easterly Government Properties Inc COM 27616P103 389 16,952 SH   DFND 13 16,952 0 0
Easterly Government Properties Inc COM 27616P103 586 25,579 SH   DFND 4 25,579 0 0
Eastern Bankshares Inc COM 27627N105 483 23,968 SH   DFND   0 0 23,968
Eastern Bankshares Inc COM 27627N105 1,953 96,825 SH   DFND 11 96,825 0 0
Eastern Bankshares Inc COM 27627N105 3 163 SH   DFND 12 163 0 0
Eastern Bankshares Inc COM 27627N105 403 19,959 SH   DFND 13 19,959 0 0
Eastern Bankshares Inc COM 27627N105 11 570 SH   DFND 4 570 0 0
Eastgroup Properties Inc COM 277276101 2,454 10,772 SH   DFND   0 0 10,772
Eastgroup Properties Inc COM 277276101 10,917 47,914 SH   DFND 11 47,914 0 0
Eastgroup Properties Inc COM 277276101 9 39 SH   DFND 12 39 0 0
Eastgroup Properties Inc COM 277276101 386 1,692 SH   DFND 13 1,692 0 0
Eastgroup Properties Inc COM 277276101 218 955 SH   DFND 4 955 0 0
Eastgroup Properties Inc COM 277276101 2,279 10,000 SH   DFND 6 10,000 0 0
Eastman Chemical Co COM 277432100 2,760 22,825 SH   DFND   0 0 22,825
Eastman Chemical Co COM 277432100 12,156 100,541 SH   DFND 11 100,541 0 0
Eastman Chemical Co COM 277432100 63 519 SH   DFND 12 519 0 0
Eastman Chemical Co COM 277432100 734 6,074 SH   DFND 14 0 0 6,074
Eastman Chemical Co COM 277432100 9 71 SH   DFND 4 71 0 0
Eastman Kodak Co COM NEW 277461406 8 1,678 SH   DFND   0 0 1,678
Eastman Kodak Co COM NEW 277461406 96 20,465 SH   DFND 11 20,465 0 0
Eastman Kodak Co COM NEW 277461406 0 43 SH   DFND 12 43 0 0
Eastman Kodak Co COM NEW 277461406 6 1,207 SH   DFND 13 1,207 0 0
Eastman Kodak Co COM NEW 277461406 1 139 SH   DFND 4 139 0 0
Eaton Corporation PLC SHS G29183103 79,144 457,956 SH   DFND   646 0 457,310
Eaton Corporation PLC SHS G29183103 100,004 578,662 SH   DFND 11 578,662 0 0
Eaton Corporation PLC SHS G29183103 283 1,637 SH   DFND 12 1,637 0 0
Eaton Corporation PLC SHS G29183103 15,300 88,529 SH   DFND 14 0 0 88,529
Eaton Corporation PLC CALL G29183103 9,090 52,600 SH Call DFND 4 52,600 0 0
Eaton Corporation PLC SHS G29183103 6,561 37,967 SH   DFND 4 37,967 0 0
Eaton Corporation PLC SHS G29183103 837 4,844 SH   DFND 5 4,844 0 0
Eaton Corporation PLC SHS G29183103 13,186 76,298 SH   DFND 6 76,298 0 0
Eaton Corporation PLC SHS G29183103 41 235 SH   DFND 8 235 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 262 20,000 SH   DFND 11 20,000 0 0
Eaton Vance Ltd Duration Income Fund COM 27828H105 1,507 115,000 SH   DFND 6 115,000 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 15 14,754 SH   DFND 12 14,754 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 3 3,000 SH   DFND 4 3,000 0 0
Ebang International Holdings Inc PUT G3R33A106 3 3,000 SH Put DFND 4 3,000 0 0
eBay Inc COM 278642103 14,996 225,507 SH   DFND   0 0 225,507
eBay Inc COM 278642103 61,833 929,827 SH   DFND 11 929,827 0 0
eBay Inc COM 278642103 838 12,601 SH   DFND 12 12,601 0 0
eBay Inc CALL 278642103 8,978 135,000 SH Call DFND 13 135,000 0 0
eBay Inc COM 278642103 9,695 145,786 SH   DFND 13 145,786 0 0
eBay Inc COM 278642103 1,743 26,210 SH   DFND 14 0 0 26,210
eBay Inc COM 278642103 8 125 SH   DFND 3 125 0 0
eBay Inc CALL 278642103 1,736 26,100 SH Call DFND 4 26,100 0 0
eBay Inc COM 278642103 3,518 52,900 SH   DFND 4 52,900 0 0
eBay Inc PUT 278642103 6,111 91,900 SH Put DFND 4 91,900 0 0
eBay Inc COM 278642103 371 5,579 SH   DFND 5 5,579 0 0
Ebix Inc COM NEW 278715206 54 1,761 SH   DFND   0 0 1,761
Ebix Inc COM NEW 278715206 439 14,435 SH   DFND 11 14,435 0 0
Ebix Inc COM NEW 278715206 1 25 SH   DFND 12 25 0 0
Ebix Inc COM NEW 278715206 115 3,767 SH   DFND 13 3,767 0 0
Ebix Inc COM NEW 278715206 3 89 SH   DFND 4 89 0 0
EchoStar Corp CL A 278768106 70 2,639 SH   DFND   0 0 2,639
EchoStar Corp CL A 278768106 620 23,535 SH   DFND 11 23,535 0 0
EchoStar Corp CL A 278768106 1 36 SH   DFND 12 36 0 0
EchoStar Corp CL A 278768106 140 5,310 SH   DFND 13 5,310 0 0
EchoStar Corp CL A 278768106 3 130 SH   DFND 4 130 0 0
Ecolab Inc COM 278865100 19,315 82,336 SH   DFND   0 0 82,336
Ecolab Inc COM 278865100 59,128 252,048 SH   DFND 11 252,048 0 0
Ecolab Inc COM 278865100 249 1,061 SH   DFND 12 1,061 0 0
Ecolab Inc COM 278865100 27,904 118,949 SH   DFND 13 118,949 0 0
Ecolab Inc COM 278865100 2,319 9,886 SH   DFND 14 0 0 9,886
Ecolab Inc CALL 278865100 633 2,700 SH Call DFND 4 2,700 0 0
Ecolab Inc COM 278865100 4,169 17,770 SH   DFND 4 17,770 0 0
Ecolab Inc COM 278865100 8,511 36,279 SH   DFND 5 36,279 0 0
Ecolab Inc COM 278865100 48,583 207,096 SH   DFND 6 207,096 0 0
Ecolab Inc COM 278865100 52 222 SH   DFND 8 222 0 0
Ecopetrol SA SPONSORED ADS 279158109 158 12,245 SH   DFND 11 12,245 0 0
Ecopetrol SA SPONSORED ADS 279158109 0 4 SH   DFND 13 4 0 0
Ecovyst Inc COM 27923Q109 11 1,069 SH   DFND   0 0 1,069
Ecovyst Inc COM 27923Q109 249 24,347 SH   DFND 11 24,347 0 0
Ecovyst Inc COM 27923Q109 1 49 SH   DFND 12 49 0 0
Ecovyst Inc COM 27923Q109 74 7,240 SH   DFND 13 7,240 0 0
Ecovyst Inc COM 27923Q109 2 149 SH   DFND 4 149 0 0
Edgewell Personal Care Co COM 28035Q102 393 8,595 SH   DFND   0 0 8,595
Edgewell Personal Care Co COM 28035Q102 1,470 32,168 SH   DFND 11 32,168 0 0
Edgewell Personal Care Co COM 28035Q102 2 52 SH   DFND 12 52 0 0
Edgewell Personal Care Co COM 28035Q102 352 7,700 SH   DFND 13 7,700 0 0
Edgewell Personal Care Co COM 28035Q102 13 287 SH   DFND 4 287 0 0
Edgewell Personal Care Co COM 28035Q102 2,178 47,640 SH   DFND 5 47,640 0 0
Edison International COM 281020107 7,321 107,272 SH   DFND   0 0 107,272
Edison International COM 281020107 55,018 806,124 SH   DFND 11 806,124 0 0
Edison International COM 281020107 107 1,565 SH   DFND 12 1,565 0 0
Edison International COM 281020107 962 14,088 SH   DFND 14 0 0 14,088
Edison International COM 281020107 551 8,078 SH   DFND 4 8,078 0 0
Edison International PUT 281020107 2,880 42,200 SH Put DFND 4 42,200 0 0
Edison International COM 281020107 457 6,700 SH   DFND 5 6,700 0 0
Editas Medicine Inc COM 28106W103 278 10,472 SH   DFND   0 0 10,472
Editas Medicine Inc COM 28106W103 1,420 53,476 SH   DFND 11 53,476 0 0
Editas Medicine Inc COM 28106W103 2 63 SH   DFND 12 63 0 0
Editas Medicine Inc COM 28106W103 38 1,418 SH   DFND 13 1,418 0 0
Editas Medicine Inc COM 28106W103 2,799 105,441 SH   DFND 4 105,441 0 0
Editas Medicine Inc PUT 28106W103 167 6,300 SH Put DFND 4 6,300 0 0
Editas Medicine Inc COM 28106W103 23,895 900,000 SH   DFND 6 900,000 0 0
Edwards Lifesciences Corp COM 28176E108 47,661 367,900 SH   DFND   0 0 367,900
Edwards Lifesciences Corp COM 28176E108 127,400 983,405 SH   DFND 11 983,405 0 0
Edwards Lifesciences Corp COM 28176E108 338 2,607 SH   DFND 12 2,607 0 0
Edwards Lifesciences Corp COM 28176E108 2,952 22,788 SH   DFND 14 0 0 22,788
Edwards Lifesciences Corp COM 28176E108 1,096 8,457 SH   DFND 4 8,457 0 0
Edwards Lifesciences Corp PUT 28176E108 1,671 12,900 SH Put DFND 4 12,900 0 0
Edwards Lifesciences Corp COM 28176E108 18,989 146,573 SH   DFND 5 146,573 0 0
Edwards Lifesciences Corp COM 28176E108 3,887 30,000 SH   DFND 6 30,000 0 0
eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 42 47,299 SH   DFND 12 47,299 0 0
eHealth Inc COM 28238P109 51 1,993 SH   DFND   0 0 1,993
eHealth Inc COM 28238P109 553 21,691 SH   DFND 11 21,691 0 0
eHealth Inc COM 28238P109 1 24 SH   DFND 12 24 0 0
eHealth Inc COM 28238P109 136 5,339 SH   DFND 13 5,339 0 0
eHealth Inc CALL 28238P109 1,530 60,000 SH Call DFND 4 60,000 0 0
eHealth Inc COM 28238P109 1,087 42,645 SH   DFND 4 42,645 0 0
EJF Acquisition Corp CL A SHS G2955B109 99 10,000 SH   DFND 3 10,000 0 0
El Pollo Loco Holdings Inc COM 268603107 12 859 SH   DFND   0 0 859
El Pollo Loco Holdings Inc COM 268603107 153 10,795 SH   DFND 11 10,795 0 0
El Pollo Loco Holdings Inc COM 268603107 0 18 SH   DFND 12 18 0 0
El Pollo Loco Holdings Inc COM 268603107 38 2,710 SH   DFND 13 2,710 0 0
El Pollo Loco Holdings Inc COM 268603107 1 66 SH   DFND 4 66 0 0
Elanco Animal Health Inc COM 28414H103 1,502 52,914 SH   DFND   395 0 52,519
Elanco Animal Health Inc COM 28414H103 9,838 346,652 SH   DFND 11 346,652 0 0
Elanco Animal Health Inc COM 28414H103 649 22,864 SH   DFND 13 22,864 0 0
Elanco Animal Health Inc COM 28414H103 405 14,288 SH   DFND 14 0 0 14,288
Elanco Animal Health Inc COM 28414H103 119 4,201 SH   DFND 4 4,201 0 0
Elanco Animal Health Inc COM 28414H103 33,610 1,184,290 SH   DFND 5 1,184,290 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 1,072 24,000 SH   DFND 6 24,000 0 0
Elastic NV ORD SHS N14506104 1,397 11,351 SH   DFND   0 0 11,351
Elastic NV ORD SHS N14506104 4,287 34,827 SH   DFND 11 34,827 0 0
Elastic NV ORD SHS N14506104 266 2,164 SH   DFND 4 2,164 0 0
Elbit Systems Ltd ORD M3760D101 1,338 7,684 SH   DFND 4 7,684 0 0
Eldorado Gold Corp COM 284902509 134 14,311 SH   DFND   0 0 14,311
Eldorado Gold Corp COM 284902509 1,115 119,263 SH   DFND 11 119,263 0 0
Eldorado Gold Corp COM 284902509 0 36 SH   DFND 4 36 0 0
Eldorado Gold Corp COM 284902509 12 1,255 SH   DFND 9 1,255 0 0
Electronic Arts Inc COM 285512109 16,567 125,599 SH   DFND   0 0 125,599
Electronic Arts Inc COM 285512109 85,035 644,695 SH   DFND 11 644,695 0 0
Electronic Arts Inc COM 285512109 751 5,695 SH   DFND 12 5,695 0 0
Electronic Arts Inc COM 285512109 760 5,760 SH   DFND 13 5,760 0 0
Electronic Arts Inc COM 285512109 1,435 10,880 SH   DFND 14 0 0 10,880
Electronic Arts Inc CALL 285512109 9,655 73,200 SH Call DFND 4 73,200 0 0
Electronic Arts Inc COM 285512109 4,721 35,792 SH   DFND 4 35,792 0 0
Electronic Arts Inc PUT 285512109 25,404 192,600 SH Put DFND 4 192,600 0 0
Electronic Arts Inc COM 285512109 1,559 11,816 SH   DFND 5 11,816 0 0
Element Solutions Inc COM 28618M106 927 38,190 SH   DFND   0 0 38,190
Element Solutions Inc COM 28618M106 3,196 131,649 SH   DFND 11 131,649 0 0
Element Solutions Inc COM 28618M106 9 382 SH   DFND 13 382 0 0
Element Solutions Inc COM 28618M106 193 7,935 SH   DFND 4 7,935 0 0
elf Beauty Inc COM 26856L103 127 3,822 SH   DFND   0 0 3,822
elf Beauty Inc COM 26856L103 908 27,336 SH   DFND 11 27,336 0 0
elf Beauty Inc COM 26856L103 2 46 SH   DFND 12 46 0 0
elf Beauty Inc COM 26856L103 33 992 SH   DFND 13 992 0 0
elf Beauty Inc COM 26856L103 5 158 SH   DFND 4 158 0 0
Eli Lilly and Co COM 532457108 85,763 310,489 SH   DFND   2,015 0 308,474
Eli Lilly and Co COM 532457108 269,523 975,754 SH   DFND 11 975,754 0 0
Eli Lilly and Co COM 532457108 901 3,261 SH   DFND 12 3,261 0 0
Eli Lilly and Co COM 532457108 62 226 SH   DFND 13 226 0 0
Eli Lilly and Co COM 532457108 8,273 29,950 SH   DFND 14 0 0 29,950
Eli Lilly and Co CALL 532457108 39,914 144,500 SH Call DFND 4 144,500 0 0
Eli Lilly and Co COM 532457108 17,512 63,400 SH   DFND 4 63,400 0 0
Eli Lilly and Co PUT 532457108 93,252 337,600 SH Put DFND 4 337,600 0 0
Eli Lilly and Co COM 532457108 12,103 43,817 SH   DFND 5 43,817 0 0
Ellington Financial Inc COM 28852N109 63 3,712 SH   DFND   0 0 3,712
Ellington Financial Inc COM 28852N109 483 28,278 SH   DFND 11 28,278 0 0
Ellington Financial Inc COM 28852N109 1 50 SH   DFND 12 50 0 0
Ellington Financial Inc COM 28852N109 131 7,645 SH   DFND 13 7,645 0 0
Ellington Financial Inc COM 28852N109 9 515 SH   DFND 4 515 0 0
Embraer SA SPONSORED ADS 29082A107 654 36,850 SH   DFND 4 36,850 0 0
EMCOR Group Inc COM 29084Q100 1,162 9,124 SH   DFND   0 0 9,124
EMCOR Group Inc COM 29084Q100 4,629 36,341 SH   DFND 11 36,341 0 0
EMCOR Group Inc COM 29084Q100 6 51 SH   DFND 12 51 0 0
EMCOR Group Inc COM 29084Q100 880 6,908 SH   DFND 13 6,908 0 0
EMCOR Group Inc COM 29084Q100 30 233 SH   DFND 4 233 0 0
EMCORE Corp COM NEW 290846203 0 35 SH   DFND 12 35 0 0
EMCORE Corp COM NEW 290846203 31 4,434 SH   DFND 13 4,434 0 0
EMCORE Corp COM NEW 290846203 79 11,323 SH   DFND 4 11,323 0 0
Emergent BioSolutions Inc COM 29089Q105 322 7,412 SH   DFND   0 0 7,412
Emergent BioSolutions Inc COM 29089Q105 1,474 33,918 SH   DFND 11 33,918 0 0
Emergent BioSolutions Inc COM 29089Q105 2 47 SH   DFND 12 47 0 0
Emergent BioSolutions Inc COM 29089Q105 302 6,953 SH   DFND 13 6,953 0 0
Emergent BioSolutions Inc COM 29089Q105 20 456 SH   DFND 4 456 0 0
Emerson Electric Co COM 291011104 34,907 375,467 SH   DFND   1,746 0 373,721
Emerson Electric Co COM 291011104 43,423 467,061 SH   DFND 11 467,061 0 0
Emerson Electric Co COM 291011104 233 2,505 SH   DFND 12 2,505 0 0
Emerson Electric Co COM 291011104 46 496 SH   DFND 13 496 0 0
Emerson Electric Co COM 291011104 2,130 22,906 SH   DFND 14 0 0 22,906
Emerson Electric Co COM 291011104 3,872 41,652 SH   DFND 4 41,652 0 0
Emerson Electric Co COM 291011104 56 600 SH   DFND 5 600 0 0
Emerson Electric Co COM 291011104 10,263 110,395 SH   DFND 6 110,395 0 0
Empire State Realty Trust Inc CL A 292104106 39,356 4,422,013 SH   DFND   0 0 4,422,013
Empire State Realty Trust Inc CL A 292104106 1,363 153,160 SH   DFND 11 153,160 0 0
Empire State Realty Trust Inc CL A 292104106 1 136 SH   DFND 12 136 0 0
Empire State Realty Trust Inc CL A 292104106 248 27,853 SH   DFND 13 27,853 0 0
Empire State Realty Trust Inc CL A 292104106 25,095 2,819,660 SH   DFND 4 2,819,660 0 0
Employers Holdings Inc COM 292218104 85 2,060 SH   DFND   0 0 2,060
Employers Holdings Inc COM 292218104 934 22,562 SH   DFND 11 22,562 0 0
Employers Holdings Inc COM 292218104 1 28 SH   DFND 12 28 0 0
Employers Holdings Inc COM 292218104 164 3,974 SH   DFND 13 3,974 0 0
Employers Holdings Inc COM 292218104 4 98 SH   DFND 4 98 0 0
Enanta Pharmaceuticals Inc COM 29251M106 103 1,377 SH   DFND   0 0 1,377
Enanta Pharmaceuticals Inc COM 29251M106 1,316 17,592 SH   DFND 11 17,592 0 0
Enanta Pharmaceuticals Inc COM 29251M106 1 19 SH   DFND 12 19 0 0
Enanta Pharmaceuticals Inc COM 29251M106 187 2,494 SH   DFND 13 2,494 0 0
Enanta Pharmaceuticals Inc COM 29251M106 7 99 SH   DFND 4 99 0 0
Enbridge Inc COM 29250N105 12,366 316,432 SH   DFND   0 0 316,432
Enbridge Inc COM 29250N105 66,491 1,701,416 SH   DFND 11 1,701,416 0 0
Enbridge Inc COM 29250N105 3,340 85,454 SH   DFND 14 0 0 85,454
Enbridge Inc COM 29250N105 2,526 64,629 SH   DFND 4 64,629 0 0
Enbridge Inc COM 29250N105 19,427 497,106 SH   DFND 5 497,106 0 0
Enbridge Inc COM 29250N105 33,591 859,551 SH   DFND 6 859,551 0 0
Enbridge Inc COM 29250N105 2 40 SH   DFND 9 40 0 0
Encompass Health Corp COM 29261A100 1,006 15,409 SH   DFND   0 0 15,409
Encompass Health Corp COM 29261A100 4,405 67,493 SH   DFND 11 67,493 0 0
Encompass Health Corp COM 29261A100 15 237 SH   DFND 4 237 0 0
Encompass Health Corp COM 29261A100 489 7,500 SH   DFND 5 7,500 0 0
Encore Capital Group Inc COM 292554102 143 2,295 SH   DFND   0 0 2,295
Encore Capital Group Inc COM 292554102 1,110 17,876 SH   DFND 11 17,876 0 0
Encore Capital Group Inc COM 292554102 2 26 SH   DFND 12 26 0 0
Encore Capital Group Inc COM 292554102 256 4,119 SH   DFND 13 4,119 0 0
Encore Capital Group Inc COM 292554102 16,256 261,731 SH   DFND 4 261,731 0 0
Encore Wire Corp COM 292562105 449 3,140 SH   DFND   0 0 3,140
Encore Wire Corp COM 292562105 1,738 12,146 SH   DFND 11 12,146 0 0
Encore Wire Corp COM 292562105 3 18 SH   DFND 12 18 0 0
Encore Wire Corp COM 292562105 402 2,809 SH   DFND 13 2,809 0 0
Encore Wire Corp COM 292562105 24 169 SH   DFND 4 169 0 0
Endava PLC ADS 29260V105 2,438 14,516 SH   DFND 13 14,516 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 425 12,194 SH   DFND   0 0 12,194
Endeavor Group Holdings Inc CL A COM 29260Y109 1,716 49,176 SH   DFND 5 49,176 0 0
Endeavour Silver Corp COM 29258Y103 49 11,670 SH   DFND   0 0 11,670
Endeavour Silver Corp COM 29258Y103 464 109,895 SH   DFND 11 109,895 0 0
Endeavour Silver Corp COM 29258Y103 0 33 SH   DFND 4 33 0 0
Endeavour Silver Corp COM 29258Y103 5 1,177 SH   DFND 9 1,177 0 0
Endo International PLC SHS G30401106 66 17,677 SH   DFND   0 0 17,677
Endo International PLC SHS G30401106 517 137,402 SH   DFND 11 137,402 0 0
Endo International PLC SHS G30401106 1 240 SH   DFND 12 240 0 0
Endo International PLC SHS G30401106 122 32,568 SH   DFND 13 32,568 0 0
Endo International PLC SHS G30401106 16 4,144 SH   DFND 4 4,144 0 0
Enel Americas SA SPONSORED ADR 29274F104 240 44,144 SH   DFND 11 44,144 0 0
Enel Chile SA SPONSORED ADR 29278D105 75 41,500 SH   DFND 11 41,500 0 0
Energizer Holdings Inc COM 29272W109 457 11,391 SH   DFND   0 0 11,391
Energizer Holdings Inc COM 29272W109 1,692 42,189 SH   DFND 11 42,189 0 0
Energizer Holdings Inc COM 29272W109 3 65 SH   DFND 12 65 0 0
Energizer Holdings Inc COM 29272W109 55 1,370 SH   DFND 13 1,370 0 0
Energizer Holdings Inc COM 29272W109 9 219 SH   DFND 4 219 0 0
Energous Corp COM 29272C103 174 139,047 SH   DFND 4 139,047 0 0
Energy Fuels Inc COM NEW 292671708 47 6,216 SH   DFND   0 0 6,216
Energy Fuels Inc COM NEW 292671708 683 89,544 SH   DFND 11 89,544 0 0
Energy Fuels Inc COM NEW 292671708 3 438 SH   DFND 12 438 0 0
Energy Fuels Inc COM NEW 292671708 39 5,049 SH   DFND 13 5,049 0 0
Energy Fuels Inc COM NEW 292671708 2 204 SH   DFND 4 204 0 0
Energy Fuels Inc COM NEW 292671708 17 2,205 SH   DFND 5 2,205 0 0
Energy Fuels Inc COM NEW 292671708 496 65,000 SH   DFND 8 65,000 0 0
Energy Fuels Inc COM NEW 292671708 8 1,020 SH   DFND 9 1,020 0 0
Energy Recovery Inc COM 29270J100 54 2,508 SH   DFND   0 0 2,508
Energy Recovery Inc COM 29270J100 884 41,129 SH   DFND 11 41,129 0 0
Energy Recovery Inc COM 29270J100 1 40 SH   DFND 12 40 0 0
Energy Recovery Inc COM 29270J100 18 840 SH   DFND 13 840 0 0
Energy Recovery Inc COM 29270J100 3 133 SH   DFND 4 133 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 2,931 52,806 SH   DFND   880 0 51,926
Energy Select Sector SPDR Fund ENERGY 81369Y506 93 1,684 SH   DFND 12 1,684 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 3,887 70,045 SH   DFND 13 70,045 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 36 647 SH   DFND 3 647 0 0
Energy Select Sector SPDR Fund CALL 81369Y506 156,399 2,818,000 SH Call DFND 4 2,818,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 10,595 190,897 SH   DFND 4 190,897 0 0
Energy Select Sector SPDR Fund PUT 81369Y506 160,645 2,894,500 SH Put DFND 4 2,894,500 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 6,660 120,000 SH   DFND 6 120,000 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 777 14,005 SH   DFND 8 14,005 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 14 1,670 SH   DFND   1,670 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 11,640 1,414,398 SH   DFND 4 1,414,398 0 0
Energy Transfer LP PUT 29273V100 15,418 1,873,400 SH Put DFND 4 1,873,400 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,447 175,869 SH   DFND 7 175,869 0 0
Enerpac Tool Group Corp CL A COM 292765104 233 11,498 SH   DFND   0 0 11,498
Enerpac Tool Group Corp CL A COM 292765104 1,297 63,970 SH   DFND 11 63,970 0 0
Enerpac Tool Group Corp CL A COM 292765104 1 57 SH   DFND 12 57 0 0
Enerpac Tool Group Corp CL A COM 292765104 25 1,252 SH   DFND 13 1,252 0 0
Enerpac Tool Group Corp CL A COM 292765104 4 209 SH   DFND 4 209 0 0
Enerplus Corp COM 292766102 490 46,340 SH   DFND   0 0 46,340
Enerplus Corp COM 292766102 1,614 152,546 SH   DFND 11 152,546 0 0
Enerplus Corp COM 292766102 18 1,733 SH   DFND 12 1,733 0 0
Enerplus Corp COM 292766102 15 1,440 SH   DFND 4 1,440 0 0
Enerplus Corp COM 292766102 19 1,758 SH   DFND 9 1,758 0 0
EnerSys COM 29275Y102 590 7,463 SH   DFND   0 0 7,463
EnerSys COM 29275Y102 4,067 51,441 SH   DFND 11 51,441 0 0
EnerSys COM 29275Y102 3 41 SH   DFND 12 41 0 0
EnerSys COM 29275Y102 435 5,507 SH   DFND 13 5,507 0 0
EnerSys COM 29275Y102 14 180 SH   DFND 4 180 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 135 19,637 SH   DFND   1,075 0 18,562
EnLink Midstream LLC COM UNIT REP LTD 29336T100 1,201 174,360 SH   DFND 11 174,360 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 9 1,363 SH   DFND 13 1,363 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 4 637 SH   DFND 4 637 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 208 30,155 SH   DFND 7 30,155 0 0
Ennis Inc COM 293389102 43 2,184 SH   DFND   0 0 2,184
Ennis Inc COM 293389102 280 14,332 SH   DFND 11 14,332 0 0
Ennis Inc COM 293389102 0 24 SH   DFND 12 24 0 0
Ennis Inc COM 293389102 71 3,627 SH   DFND 13 3,627 0 0
Ennis Inc COM 293389102 2 88 SH   DFND 4 88 0 0
Enova International Inc COM 29357K103 110 2,682 SH   DFND   0 0 2,682
Enova International Inc COM 29357K103 874 21,327 SH   DFND 11 21,327 0 0
Enova International Inc COM 29357K103 1 35 SH   DFND 12 35 0 0
Enova International Inc COM 29357K103 211 5,155 SH   DFND 13 5,155 0 0
Enova International Inc COM 29357K103 5 124 SH   DFND 4 124 0 0
Enovix Corp COM 293594107 309 11,337 SH   DFND   0 0 11,337
Enovix Corp COM 293594107 654 23,987 SH   DFND 11 23,987 0 0
Enovix Corp COM 293594107 6 221 SH   DFND 13 221 0 0
Enovix Corp COM 293594107 5 180 SH   DFND 4 180 0 0
Enovix Corp COM 293594107 227 8,333 SH   DFND 5 8,333 0 0
Enphase Energy Inc COM 29355A107 3,653 19,969 SH   DFND   0 0 19,969
Enphase Energy Inc COM 29355A107 32,039 175,132 SH   DFND 11 175,132 0 0
Enphase Energy Inc COM 29355A107 1,142 6,240 SH   DFND 12 6,240 0 0
Enphase Energy Inc COM 29355A107 126,978 694,097 SH   DFND 13 694,097 0 0
Enphase Energy Inc COM 29355A107 864 4,722 SH   DFND 14 0 0 4,722
Enphase Energy Inc CALL 29355A107 6,897 37,700 SH Call DFND 4 37,700 0 0
Enphase Energy Inc COM 29355A107 38,285 209,277 SH   DFND 4 209,277 0 0
Enphase Energy Inc PUT 29355A107 53,455 292,200 SH Put DFND 4 292,200 0 0
Enphase Energy Inc COM 29355A107 13,229 72,315 SH   DFND 5 72,315 0 0
Enphase Energy Inc COM 29355A107 1,020 5,577 SH   DFND 6 5,577 0 0
EnPro Industries Inc COM 29355X107 341 3,097 SH   DFND   0 0 3,097
EnPro Industries Inc COM 29355X107 1,348 12,251 SH   DFND 11 12,251 0 0
EnPro Industries Inc COM 29355X107 2 20 SH   DFND 12 20 0 0
EnPro Industries Inc COM 29355X107 322 2,927 SH   DFND 13 2,927 0 0
EnPro Industries Inc COM 29355X107 8 69 SH   DFND 4 69 0 0
Ensign Group Inc COM 29358P101 822 9,790 SH   DFND   0 0 9,790
Ensign Group Inc COM 29358P101 2,791 33,247 SH   DFND 11 33,247 0 0
Ensign Group Inc COM 29358P101 4 48 SH   DFND 12 48 0 0
Ensign Group Inc COM 29358P101 91 1,089 SH   DFND 13 1,089 0 0
Ensign Group Inc COM 29358P101 47 562 SH   DFND 4 562 0 0
Enstar Group Ltd SHS G3075P101 554 2,239 SH   DFND   0 0 2,239
Enstar Group Ltd SHS G3075P101 3,152 12,731 SH   DFND 11 12,731 0 0
Enstar Group Ltd SHS G3075P101 3 11 SH   DFND 12 11 0 0
Enstar Group Ltd SHS G3075P101 481 1,941 SH   DFND 13 1,941 0 0
Enstar Group Ltd SHS G3075P101 9 38 SH   DFND 4 38 0 0
Entegris Inc COM 29362U104 37,136 267,972 SH   DFND   0 0 267,972
Entegris Inc COM 29362U104 11,210 80,892 SH   DFND 11 80,892 0 0
Entegris Inc COM 29362U104 2,165 15,624 SH   DFND 14 0 0 15,624
Entegris Inc COM 29362U104 1 5 SH   DFND 4 5 0 0
Entercom Communications Corp CL A 05070N103 25 9,545 SH   DFND   0 0 9,545
Entercom Communications Corp CL A 05070N103 152 58,953 SH   DFND 11 58,953 0 0
Entercom Communications Corp CL A 05070N103 0 112 SH   DFND 12 112 0 0
Entercom Communications Corp CL A 05070N103 43 16,780 SH   DFND 13 16,780 0 0
Entercom Communications Corp CL A 05070N103 1 411 SH   DFND 4 411 0 0
Entergy Corp COM 29364G103 9,631 85,496 SH   DFND   0 0 85,496
Entergy Corp COM 29364G103 18,357 162,959 SH   DFND 11 162,959 0 0
Entergy Corp COM 29364G103 99 875 SH   DFND 12 875 0 0
Entergy Corp COM 29364G103 1,096 9,733 SH   DFND 13 9,733 0 0
Entergy Corp COM 29364G103 1,120 9,942 SH   DFND 14 0 0 9,942
Entergy Corp COM 29364G103 519 4,608 SH   DFND 4 4,608 0 0
Entergy Corp COM 29364G103 276 2,450 SH   DFND 5 2,450 0 0
Entergy Corp COM 29364G103 6,939 61,595 SH   DFND 6 61,595 0 0
Enterprise Financial Services Corp COM 293712105 394 8,362 SH   DFND   0 0 8,362
Enterprise Financial Services Corp COM 293712105 2,059 43,717 SH   DFND 11 43,717 0 0
Enterprise Financial Services Corp COM 293712105 2 35 SH   DFND 12 35 0 0
Enterprise Financial Services Corp COM 293712105 237 5,034 SH   DFND 13 5,034 0 0
Enterprise Financial Services Corp COM 293712105 6 122 SH   DFND 4 122 0 0
Enterprise Products Partners LP COM 293792107 11 500 SH   DFND   500 0 0
Enterprise Products Partners LP COM 293792107 22 1,000 SH   DFND 13 1,000 0 0
Enterprise Products Partners LP COM 293792107 782 35,612 SH   DFND 4 35,612 0 0
Enterprise Products Partners LP COM 293792107 2,327 105,951 SH   DFND 7 105,951 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 1,158 393,830 SH   DFND   0 0 393,830
Enthusiast Gaming Holdings Inc COM 29385B109 124 42,119 SH   DFND 11 42,119 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 0 19 SH   DFND 4 19 0 0
Enthusiast Gaming Holdings Inc COM 29385B109 2 656 SH   DFND 9 656 0 0
Envestnet Inc COM 29404K106 783 9,873 SH   DFND   0 0 9,873
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 400 400,000 PRN   DFND   0 0 400,000
Envestnet Inc COM 29404K106 15,384 193,899 SH   DFND 11 193,899 0 0
Envestnet Inc COM 29404K106 4 52 SH   DFND 12 52 0 0
Envestnet Inc COM 29404K106 122 1,532 SH   DFND 13 1,532 0 0
Envestnet Inc COM 29404K106 15 189 SH   DFND 4 189 0 0
Envestnet Inc COM 29404K106 4,649 58,591 SH   DFND 5 58,591 0 0
Envestnet Inc NOTE 1.750% 6/0 29404KAB2 800 800,000 PRN   DFND 6 800,000 0 0
Envista Holdings Corp COM 29415F104 1,128 25,024 SH   DFND   0 0 25,024
Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250,000 PRN   DFND   0 0 250,000
Envista Holdings Corp COM 29415F104 4,854 107,725 SH   DFND 11 107,725 0 0
Envista Holdings Corp COM 29415F104 11 247 SH   DFND 13 247 0 0
Envista Holdings Corp COM 29415F104 17 383 SH   DFND 4 383 0 0
Envista Holdings Corp COM 29415F104 991 22,000 SH   DFND 6 22,000 0 0
EOG Resources Inc COM 26875P101 20,667 232,659 SH   DFND   0 0 232,659
EOG Resources Inc COM 26875P101 38,678 435,415 SH   DFND 11 435,415 0 0
EOG Resources Inc COM 26875P101 218 2,456 SH   DFND 12 2,456 0 0
EOG Resources Inc COM 26875P101 4,718 53,109 SH   DFND 13 53,109 0 0
EOG Resources Inc COM 26875P101 1,965 22,122 SH   DFND 14 0 0 22,122
EOG Resources Inc CALL 26875P101 11,957 134,600 SH Call DFND 4 134,600 0 0
EOG Resources Inc COM 26875P101 5,208 58,624 SH   DFND 4 58,624 0 0
EOG Resources Inc PUT 26875P101 37,371 420,700 SH Put DFND 4 420,700 0 0
EOG Resources Inc COM 26875P101 1,376 15,491 SH   DFND 5 15,491 0 0
Epam Systems Inc COM 29414B104 5,701 8,528 SH   DFND   0 0 8,528
Epam Systems Inc COM 29414B104 35,201 52,661 SH   DFND 11 52,661 0 0
Epam Systems Inc COM 29414B104 146 219 SH   DFND 12 219 0 0
Epam Systems Inc COM 29414B104 29 44 SH   DFND 13 44 0 0
Epam Systems Inc COM 29414B104 1,451 2,170 SH   DFND 14 0 0 2,170
Epam Systems Inc COM 29414B104 325 486 SH   DFND 4 486 0 0
Epam Systems Inc COM 29414B104 735 1,100 SH   DFND 5 1,100 0 0
Epizyme Inc COM 29428V104 19 7,571 SH   DFND   0 0 7,571
Epizyme Inc COM 29428V104 206 82,522 SH   DFND 11 82,522 0 0
Epizyme Inc COM 29428V104 0 87 SH   DFND 12 87 0 0
Epizyme Inc COM 29428V104 4 1,796 SH   DFND 13 1,796 0 0
Epizyme Inc COM 29428V104 1 263 SH   DFND 4 263 0 0
ePlus inc COM 294268107 112 2,076 SH   DFND   0 0 2,076
ePlus inc COM 294268107 910 16,896 SH   DFND 11 16,896 0 0
ePlus inc COM 294268107 1 25 SH   DFND 12 25 0 0
ePlus inc COM 294268107 204 3,781 SH   DFND 13 3,781 0 0
ePlus inc COM 294268107 5 93 SH   DFND 4 93 0 0
EPR Properties COM SH BEN INT 26884U109 951 20,024 SH   DFND   0 0 20,024
EPR Properties COM SH BEN INT 26884U109 3,929 82,742 SH   DFND 11 82,742 0 0
EPR Properties COM SH BEN INT 26884U109 188 3,958 SH   DFND 13 3,958 0 0
EPR Properties COM SH BEN INT 26884U109 148 3,113 SH   DFND 4 3,113 0 0
EQT Corp COM 26884L109 952 43,668 SH   DFND   0 0 43,668
EQT Corp COM 26884L109 4,347 199,327 SH   DFND 11 199,327 0 0
EQT Corp NOTE 1.750% 5/0 26884LAK5 1,386 830,000 PRN   DFND 12 830,000 0 0
EQT Corp COM 26884L109 18,429 844,961 SH   DFND 13 844,961 0 0
EQT Corp CALL 26884L109 7,924 363,300 SH Call DFND 4 363,300 0 0
EQT Corp COM 26884L109 697 31,950 SH   DFND 4 31,950 0 0
EQT Corp PUT 26884L109 5,487 251,600 SH Put DFND 4 251,600 0 0
Equifax Inc COM 294429105 8,171 27,908 SH   DFND   0 0 27,908
Equifax Inc COM 294429105 28,527 97,433 SH   DFND 11 97,433 0 0
Equifax Inc COM 294429105 138 470 SH   DFND 12 470 0 0
Equifax Inc COM 294429105 4 13 SH   DFND 13 13 0 0
Equifax Inc COM 294429105 1,402 4,790 SH   DFND 14 0 0 4,790
Equifax Inc COM 294429105 222 758 SH   DFND 4 758 0 0
Equifax Inc COM 294429105 120,431 411,323 SH   DFND 6 411,323 0 0
Equinix Inc COM 29444U700 30,882 36,511 SH   DFND   28 0 36,483
Equinix Inc COM 29444U700 11 13 SH   DFND 10 13 0 0
Equinix Inc COM 29444U700 139,224 164,598 SH   DFND 11 164,598 0 0
Equinix Inc COM 29444U700 319 377 SH   DFND 12 377 0 0
Equinix Inc COM 29444U700 7 8 SH   DFND 13 8 0 0
Equinix Inc COM 29444U700 2,942 3,478 SH   DFND 14 0 0 3,478
Equinix Inc COM 29444U700 4,472 5,287 SH   DFND 4 5,287 0 0
Equinix Inc COM 29444U700 56,505 66,803 SH   DFND 5 66,803 0 0
Equinix Inc COM 29444U700 19,335 22,859 SH   DFND 6 22,859 0 0
Equinor ASA SPONSORED ADR 29446M102 411 15,621 SH   DFND 13 15,621 0 0
Equinor ASA SPONSORED ADR 29446M102 60 2,273 SH   DFND 8 2,273 0 0
Equinox Gold Corp COM 29446Y502 251 37,087 SH   DFND   0 0 37,087
Equinox Gold Corp COM 29446Y502 1,024 151,443 SH   DFND 11 151,443 0 0
Equinox Gold Corp COM 29446Y502 0 50 SH   DFND 4 50 0 0
Equinox Gold Corp COM 29446Y502 12 1,751 SH   DFND 9 1,751 0 0
Equitable Holdings Inc COM 29452E101 3,311 100,972 SH   DFND   0 0 100,972
Equitable Holdings Inc COM 29452E101 13,684 417,329 SH   DFND 11 417,329 0 0
Equitable Holdings Inc COM 29452E101 1,711 52,179 SH   DFND 13 52,179 0 0
Equitable Holdings Inc COM 29452E101 425 12,950 SH   DFND 14 0 0 12,950
Equitable Holdings Inc COM 29452E101 1,254 38,235 SH   DFND 4 38,235 0 0
Equitable Holdings Inc COM 29452E101 3,607 110,000 SH   DFND 5 110,000 0 0
Equitrans Midstream Corp COM 294600101 528 51,033 SH   DFND   1,626 0 49,407
Equitrans Midstream Corp COM 294600101 2,923 282,664 SH   DFND 11 282,664 0 0
Equitrans Midstream Corp COM 294600101 4 386 SH   DFND 12 386 0 0
Equitrans Midstream Corp COM 294600101 599 57,957 SH   DFND 13 57,957 0 0
Equitrans Midstream Corp COM 294600101 326 31,547 SH   DFND 4 31,547 0 0
Equity Commonwealth COM SH BEN INT 294628102 798 30,824 SH   DFND   0 0 30,824
Equity Commonwealth COM SH BEN INT 294628102 4,698 181,379 SH   DFND 11 181,379 0 0
Equity Commonwealth COM SH BEN INT 294628102 3 110 SH   DFND 12 110 0 0
Equity Commonwealth COM SH BEN INT 294628102 501 19,352 SH   DFND 13 19,352 0 0
Equity Commonwealth COM SH BEN INT 294628102 79 3,052 SH   DFND 4 3,052 0 0
Equity LifeStyle Properties Inc COM 29472R108 3,286 37,488 SH   DFND   0 0 37,488
Equity LifeStyle Properties Inc COM 29472R108 18,168 207,255 SH   DFND 11 207,255 0 0
Equity LifeStyle Properties Inc COM 29472R108 445 5,075 SH   DFND 13 5,075 0 0
Equity LifeStyle Properties Inc COM 29472R108 664 7,572 SH   DFND 14 0 0 7,572
Equity LifeStyle Properties Inc COM 29472R108 273 3,111 SH   DFND 4 3,111 0 0
Equity LifeStyle Properties Inc COM 29472R108 1,753 20,000 SH   DFND 6 20,000 0 0
Equity Residential SH BEN INT 29476L107 13,106 144,822 SH   DFND   0 0 144,822
Equity Residential SH BEN INT 29476L107 53,767 594,113 SH   DFND 11 594,113 0 0
Equity Residential SH BEN INT 29476L107 128 1,416 SH   DFND 12 1,416 0 0
Equity Residential SH BEN INT 29476L107 89 985 SH   DFND 13 985 0 0
Equity Residential SH BEN INT 29476L107 1,321 14,598 SH   DFND 14 0 0 14,598
Equity Residential SH BEN INT 29476L107 1,225 13,540 SH   DFND 4 13,540 0 0
Equity Residential SH BEN INT 29476L107 76 843 SH   DFND 5 843 0 0
Erasca Inc COM 29479A108 26 1,681 SH   DFND   0 0 1,681
Erasca Inc COM 29479A108 192 12,340 SH   DFND 11 12,340 0 0
Erasca Inc COM 29479A108 0 20 SH   DFND 12 20 0 0
Erasca Inc COM 29479A108 24 1,521 SH   DFND 13 1,521 0 0
Erasca Inc COM 29479A108 1 78 SH   DFND 4 78 0 0
Erie Indemnity Co CL A 29530P102 2,970 15,415 SH   DFND   0 0 15,415
Erie Indemnity Co CL A 29530P102 11,611 60,265 SH   DFND 11 60,265 0 0
Erie Indemnity Co CL A 29530P102 64 330 SH   DFND 13 330 0 0
Erie Indemnity Co CL A 29530P102 193 1,002 SH   DFND 14 0 0 1,002
Erie Indemnity Co CL A 29530P102 35 182 SH   DFND 4 182 0 0
Erie Indemnity Co CL A 29530P102 3,986 20,689 SH   DFND 5 20,689 0 0
Ero Copper Corp COM 296006109 77 5,035 SH   DFND   0 0 5,035
Ero Copper Corp COM 296006109 593 38,808 SH   DFND 11 38,808 0 0
Ero Copper Corp COM 296006109 0 13 SH   DFND 4 13 0 0
Ero Copper Corp COM 296006109 7 489 SH   DFND 9 489 0 0
Eros STX Global Corp SHS NEW G3788M114 0 534 SH   DFND 12 534 0 0
Eros STX Global Corp SHS NEW G3788M114 10 43,495 SH   DFND 13 43,495 0 0
Eros STX Global Corp SHS NEW G3788M114 0 359 SH   DFND 4 359 0 0
Eros STX Global Corp SHS NEW G3788M114 7 30,000 SH   DFND 5 30,000 0 0
Erytech Pharma SA SPONSORED ADR 29604W108 40 16,900 SH   DFND 12 16,900 0 0
ESCO Technologies Inc COM 296315104 488 5,425 SH   DFND   0 0 5,425
ESCO Technologies Inc COM 296315104 2,609 28,995 SH   DFND 11 28,995 0 0
ESCO Technologies Inc COM 296315104 2 25 SH   DFND 12 25 0 0
ESCO Technologies Inc COM 296315104 304 3,374 SH   DFND 13 3,374 0 0
ESCO Technologies Inc COM 296315104 8 87 SH   DFND 4 87 0 0
Esperion Therapeutics Inc COM 29664W105 0 24 SH   DFND 12 24 0 0
Esperion Therapeutics Inc COM 29664W105 2 424 SH   DFND 13 424 0 0
Esperion Therapeutics Inc COM 29664W105 1,012 202,319 SH   DFND 4 202,319 0 0
ESS Tech Inc COMMON STOCK 26916J106 447 39,087 SH   DFND 4 39,087 0 0
ESSA Pharma Inc COM NEW 29668H708 24 1,709 SH   DFND   0 0 1,709
ESSA Pharma Inc COM NEW 29668H708 149 10,486 SH   DFND 11 10,486 0 0
ESSA Pharma Inc COM NEW 29668H708 2 123 SH   DFND 13 123 0 0
ESSA Pharma Inc COM NEW 29668H708 1 55 SH   DFND 4 55 0 0
Essent Group Ltd COM G3198U102 719 15,784 SH   DFND   0 0 15,784
Essent Group Ltd COM G3198U102 3,142 69,012 SH   DFND 11 69,012 0 0
Essent Group Ltd COM G3198U102 5 103 SH   DFND 12 103 0 0
Essent Group Ltd COM G3198U102 767 16,840 SH   DFND 13 16,840 0 0
Essent Group Ltd COM G3198U102 17 382 SH   DFND 4 382 0 0
Essential Properties Realty Trust Inc COM 29670E107 931 32,281 SH   DFND   0 0 32,281
Essential Properties Realty Trust Inc COM 29670E107 3,451 119,701 SH   DFND 11 119,701 0 0
Essential Properties Realty Trust Inc COM 29670E107 3 115 SH   DFND 12 115 0 0
Essential Properties Realty Trust Inc COM 29670E107 671 23,261 SH   DFND 13 23,261 0 0
Essential Properties Realty Trust Inc COM 29670E107 83 2,896 SH   DFND 4 2,896 0 0
Essential Utilities Inc COM 29670G102 2,596 48,353 SH   DFND   0 0 48,353
Essential Utilities Inc COM 29670G102 13,089 243,793 SH   DFND 11 243,793 0 0
Essential Utilities Inc COM 29670G102 298 5,542 SH   DFND 13 5,542 0 0
Essential Utilities Inc COM 29670G102 435 8,104 SH   DFND 14 0 0 8,104
Essential Utilities Inc COM 29670G102 444 8,269 SH   DFND 4 8,269 0 0
Essential Utilities Inc COM 29670G102 9,562 178,100 SH   DFND 6 178,100 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 912 14,000 SH   DFND 6 14,000 0 0
Essex Property Trust Inc COM 297178105 6,464 18,353 SH   DFND   0 0 18,353
Essex Property Trust Inc COM 297178105 26,576 75,452 SH   DFND 11 75,452 0 0
Essex Property Trust Inc COM 297178105 88 251 SH   DFND 12 251 0 0
Essex Property Trust Inc COM 297178105 1,706 4,843 SH   DFND 13 4,843 0 0
Essex Property Trust Inc COM 297178105 914 2,594 SH   DFND 14 0 0 2,594
Essex Property Trust Inc COM 297178105 504 1,430 SH   DFND 4 1,430 0 0
Essex Property Trust Inc COM 297178105 33 93 SH   DFND 5 93 0 0
Establishment Labs Holdings Inc COM G31249108 99 1,471 SH   DFND   0 0 1,471
Establishment Labs Holdings Inc COM G31249108 1,401 20,734 SH   DFND 11 20,734 0 0
Establishment Labs Holdings Inc COM G31249108 6 96 SH   DFND 13 96 0 0
Establishment Labs Holdings Inc COM G31249108 3 44 SH   DFND 4 44 0 0
Estee Lauder Companies Inc CL A 518439104 33,138 89,514 SH   DFND   0 0 89,514
Estee Lauder Companies Inc CL A 518439104 125,034 337,746 SH   DFND 11 337,746 0 0
Estee Lauder Companies Inc CL A 518439104 368 994 SH   DFND 12 994 0 0
Estee Lauder Companies Inc CL A 518439104 27,025 73,000 SH   DFND 13 73,000 0 0
Estee Lauder Companies Inc CL A 518439104 18,964 51,227 SH   DFND 14 0 0 51,227
Estee Lauder Companies Inc CALL 518439104 1,666 4,500 SH Call DFND 4 4,500 0 0
Estee Lauder Companies Inc CL A 518439104 998 2,697 SH   DFND 4 2,697 0 0
Estee Lauder Companies Inc PUT 518439104 851 2,300 SH Put DFND 4 2,300 0 0
Estee Lauder Companies Inc CL A 518439104 13,117 35,432 SH   DFND 5 35,432 0 0
Estee Lauder Companies Inc CL A 518439104 1,296 3,500 SH   DFND 6 3,500 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 21 345 SH   DFND 13 345 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 1,270 20,660 SH   DFND 4 20,660 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 930 15,131 SH   DFND 5 15,131 0 0
ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 755 60,490 SH   DFND 4 60,490 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 524 9,026 SH   DFND 4 9,026 0 0
Ethan Allen Interiors Inc COM 297602104 42 1,595 SH   DFND   0 0 1,595
Ethan Allen Interiors Inc COM 297602104 347 13,186 SH   DFND 11 13,186 0 0
Ethan Allen Interiors Inc COM 297602104 1 22 SH   DFND 12 22 0 0
Ethan Allen Interiors Inc COM 297602104 84 3,194 SH   DFND 13 3,194 0 0
Ethan Allen Interiors Inc COM 297602104 2 75 SH   DFND 4 75 0 0
ETSY Inc COM 29786A106 5,222 23,853 SH   DFND   0 0 23,853
ETSY Inc NOTE 0.125% 9/0 29786AAL0 2,713 2,000,000 PRN   DFND   0 0 2,000,000
ETSY Inc COM 29786A106 30,271 138,263 SH   DFND 11 138,263 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 1,947 1,435,000 PRN   DFND 11 1,435,000 0 0
ETSY Inc COM 29786A106 116 531 SH   DFND 12 531 0 0
ETSY Inc COM 29786A106 42,290 193,159 SH   DFND 13 193,159 0 0
ETSY Inc COM 29786A106 1,050 4,794 SH   DFND 14 0 0 4,794
ETSY Inc CALL 29786A106 2,605 11,900 SH Call DFND 4 11,900 0 0
ETSY Inc COM 29786A106 1,575 7,196 SH   DFND 4 7,196 0 0
ETSY Inc PUT 29786A106 5,320 24,300 SH Put DFND 4 24,300 0 0
ETSY Inc COM 29786A106 1,678 7,663 SH   DFND 5 7,663 0 0
ETSY Inc NOTE 0.125% 9/0 29786AAL0 2,985 2,200,000 PRN   DFND 6 2,200,000 0 0
Euronav NV SHS B38564108 178 20,007 SH   DFND   23 0 19,984
Euronav NV SHS B38564108 202 22,733 SH   DFND 11 22,733 0 0
Euronav NV SHS B38564108 91 10,268 SH   DFND 4 10,268 0 0
Euronet Worldwide Inc COM 298736109 1,006 8,438 SH   DFND   0 0 8,438
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 869 800,000 PRN   DFND   0 0 800,000
Euronet Worldwide Inc COM 298736109 4,373 36,696 SH   DFND 11 36,696 0 0
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 2,571 2,366,000 PRN   DFND 11 2,366,000 0 0
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 373 343,000 PRN   DFND 12 343,000 0 0
Euronet Worldwide Inc COM 298736109 89 743 SH   DFND 4 743 0 0
Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 5,433 5,000,000 PRN   DFND 6 5,000,000 0 0
European Wax Center Inc CLASS A COM 29882P106 33 1,085 SH   DFND   0 0 1,085
European Wax Center Inc CLASS A COM 29882P106 194 6,392 SH   DFND 11 6,392 0 0
European Wax Center Inc CLASS A COM 29882P106 0 14 SH   DFND 12 14 0 0
European Wax Center Inc CLASS A COM 29882P106 34 1,128 SH   DFND 13 1,128 0 0
European Wax Center Inc CLASS A COM 29882P106 1 43 SH   DFND 4 43 0 0
Evelo Biosciences Inc COM 299734103 91 15,000 SH   DFND   0 0 15,000
Evelo Biosciences Inc COM 299734103 0 28 SH   DFND 12 28 0 0
Evelo Biosciences Inc COM 299734103 3 476 SH   DFND 13 476 0 0
Evelo Biosciences Inc COM 299734103 0 35 SH   DFND 4 35 0 0
Evelo Biosciences Inc COM 299734103 21,554 3,550,948 SH   DFND 6 3,550,948 0 0
Eventbrite Inc COM CL A 29975E109 198 11,379 SH   DFND   0 0 11,379
Eventbrite Inc COM CL A 29975E109 753 43,168 SH   DFND 11 43,168 0 0
Eventbrite Inc COM CL A 29975E109 1 73 SH   DFND 12 73 0 0
Eventbrite Inc COM CL A 29975E109 27 1,562 SH   DFND 13 1,562 0 0
Eventbrite Inc COM CL A 29975E109 14 780 SH   DFND 4 780 0 0
Everbridge Inc COM 29978A104 402 5,970 SH   DFND   0 0 5,970
Everbridge Inc COM 29978A104 1,777 26,399 SH   DFND 11 26,399 0 0
Everbridge Inc COM 29978A104 11 165 SH   DFND 12 165 0 0
Everbridge Inc COM 29978A104 3,354 49,811 SH   DFND 13 49,811 0 0
Everbridge Inc COM 29978A104 6 95 SH   DFND 4 95 0 0
Everbridge Inc NOTE 0.125%12/1 29978AAC8 586 600,000 PRN   DFND 6 600,000 0 0
Evercore Inc CLASS A 29977A105 942 6,931 SH   DFND   0 0 6,931
Evercore Inc CLASS A 29977A105 3,674 27,043 SH   DFND 11 27,043 0 0
Evercore Inc CLASS A 29977A105 9 65 SH   DFND 13 65 0 0
Evercore Inc CLASS A 29977A105 221 1,630 SH   DFND 4 1,630 0 0
Everest Re Group Ltd COM G3223R108 2,059 7,518 SH   DFND   0 0 7,518
Everest Re Group Ltd COM G3223R108 14,591 53,267 SH   DFND 11 53,267 0 0
Everest Re Group Ltd COM G3223R108 42 152 SH   DFND 12 152 0 0
Everest Re Group Ltd COM G3223R108 12 43 SH   DFND 13 43 0 0
Everest Re Group Ltd COM G3223R108 381 1,392 SH   DFND 14 0 0 1,392
Everest Re Group Ltd COM G3223R108 72 262 SH   DFND 4 262 0 0
Everest Re Group Ltd COM G3223R108 962 3,512 SH   DFND 5 3,512 0 0
Evergy Inc COM 30034W106 2,697 39,305 SH   DFND   0 0 39,305
Evergy Inc COM 30034W106 13,628 198,636 SH   DFND 11 198,636 0 0
Evergy Inc COM 30034W106 68 984 SH   DFND 12 984 0 0
Evergy Inc COM 30034W106 294,970 4,299,222 SH   DFND 13 4,299,222 0 0
Evergy Inc COM 30034W106 541 7,880 SH   DFND 14 0 0 7,880
Evergy Inc COM 30034W106 765 11,150 SH   DFND 4 11,150 0 0
Evergy Inc COM 30034W106 341 4,969 SH   DFND 5 4,969 0 0
Everi Holdings Inc COM 30034T103 331 15,523 SH   DFND   0 0 15,523
Everi Holdings Inc COM 30034T103 1,084 50,767 SH   DFND 11 50,767 0 0
Everi Holdings Inc COM 30034T103 2 80 SH   DFND 12 80 0 0
Everi Holdings Inc COM 30034T103 38 1,796 SH   DFND 13 1,796 0 0
Everi Holdings Inc COM 30034T103 13 628 SH   DFND 4 628 0 0
EverQuote Inc COM CL A 30041R108 24 1,534 SH   DFND   0 0 1,534
EverQuote Inc COM CL A 30041R108 141 8,989 SH   DFND 11 8,989 0 0
EverQuote Inc COM CL A 30041R108 10 663 SH   DFND 12 663 0 0
EverQuote Inc COM CL A 30041R108 6 399 SH   DFND 13 399 0 0
EverQuote Inc COM CL A 30041R108 1 63 SH   DFND 4 63 0 0
Eversource Energy COM 30040W108 13,100 143,983 SH   DFND   0 0 143,983
Eversource Energy COM 30040W108 34,616 380,475 SH   DFND 11 380,475 0 0
Eversource Energy COM 30040W108 130 1,425 SH   DFND 12 1,425 0 0
Eversource Energy COM 30040W108 1,071 11,777 SH   DFND 13 11,777 0 0
Eversource Energy COM 30040W108 1,151 12,654 SH   DFND 14 0 0 12,654
Eversource Energy COM 30040W108 210 2,311 SH   DFND 4 2,311 0 0
Eversource Energy COM 30040W108 782 8,600 SH   DFND 5 8,600 0 0
Evertec Inc COM 30040P103 599 11,984 SH   DFND   0 0 11,984
Evertec Inc COM 30040P103 2,233 44,671 SH   DFND 11 44,671 0 0
Evertec Inc COM 30040P103 3 58 SH   DFND 12 58 0 0
Evertec Inc COM 30040P103 63 1,259 SH   DFND 13 1,259 0 0
Evertec Inc COM 30040P103 10 209 SH   DFND 4 209 0 0
EVgo Inc CL A COM 30052F100 116 11,635 SH   DFND 13 11,635 0 0
EVO Payments Inc CL A COM 26927E104 84 3,281 SH   DFND   0 0 3,281
EVO Payments Inc CL A COM 26927E104 678 26,488 SH   DFND 11 26,488 0 0
EVO Payments Inc CL A COM 26927E104 1 44 SH   DFND 12 44 0 0
EVO Payments Inc CL A COM 26927E104 25 982 SH   DFND 13 982 0 0
EVO Payments Inc CL A COM 26927E104 4 159 SH   DFND 4 159 0 0
Evogene Ltd SHS M4119S104 94 57,283 SH   DFND 4 57,283 0 0
Evolent Health Inc CL A 30050B101 765 27,649 SH   DFND   0 0 27,649
Evolent Health Inc CL A 30050B101 1,594 57,605 SH   DFND 11 57,605 0 0
Evolent Health Inc CL A 30050B101 2 76 SH   DFND 12 76 0 0
Evolent Health Inc CL A 30050B101 261 9,415 SH   DFND 13 9,415 0 0
Evolent Health Inc CL A 30050B101 8 286 SH   DFND 4 286 0 0
Evolent Health Inc CL A 30050B101 77,647 2,806,191 SH   DFND 6 2,806,191 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 21 4,751 SH   DFND   0 0 4,751
Evolv Technologies Holdings Inc COM CL A 30049H102 187 41,910 SH   DFND 11 41,910 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 1 329 SH   DFND 13 329 0 0
Evolv Technologies Holdings Inc COM CL A 30049H102 1 149 SH   DFND 4 149 0 0
Evoqua Water Technologies Corp COM 30057T105 874 18,693 SH   DFND   0 0 18,693
Evoqua Water Technologies Corp COM 30057T105 5,983 127,981 SH   DFND 11 127,981 0 0
Evoqua Water Technologies Corp COM 30057T105 5 110 SH   DFND 12 110 0 0
Evoqua Water Technologies Corp COM 30057T105 113 2,424 SH   DFND 13 2,424 0 0
Evoqua Water Technologies Corp COM 30057T105 461 9,866 SH   DFND 4 9,866 0 0
Evoqua Water Technologies Corp COM 30057T105 8,130 173,900 SH   DFND 5 173,900 0 0
Evoqua Water Technologies Corp COM 30057T105 8,242 176,300 SH   DFND 6 176,300 0 0
Exact Sciences Corp COM 30063P105 1,638 21,046 SH   DFND   0 0 21,046
Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 907 500,000 PRN   DFND   0 0 500,000
Exact Sciences Corp COM 30063P105 9,658 124,088 SH   DFND 11 124,088 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1,031 944,000 PRN   DFND 11 944,000 0 0
Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1,046 931,000 PRN   DFND 11 931,000 0 0
Exact Sciences Corp COM 30063P105 542 6,963 SH   DFND 13 6,963 0 0
Exact Sciences Corp COM 30063P105 488 6,270 SH   DFND 14 0 0 6,270
Exact Sciences Corp COM 30063P105 315 4,043 SH   DFND 4 4,043 0 0
Exact Sciences Corp COM 30063P105 717 9,210 SH   DFND 5 9,210 0 0
Exact Sciences Corp COM 30063P105 149,671 1,923,047 SH   DFND 6 1,923,047 0 0
Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 5,352 4,900,000 PRN   DFND 6 4,900,000 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 301505707 224 3,200 SH   DFND   0 0 3,200
Exelixis Inc COM 30161Q104 930 50,893 SH   DFND   0 0 50,893
Exelixis Inc COM 30161Q104 4,869 266,379 SH   DFND 11 266,379 0 0
Exelixis Inc COM 30161Q104 57 3,097 SH   DFND 4 3,097 0 0
Exelixis Inc COM 30161Q104 229 12,500 SH   DFND 5 12,500 0 0
Exelon Corp COM 30161N101 17,239 298,451 SH   DFND   0 0 298,451
Exelon Corp COM 30161N101 42,835 741,602 SH   DFND 11 741,602 0 0
Exelon Corp COM 30161N101 1,137 19,693 SH   DFND 12 19,693 0 0
Exelon Corp COM 30161N101 6,584 113,996 SH   DFND 13 113,996 0 0
Exelon Corp COM 30161N101 2,177 37,696 SH   DFND 14 0 0 37,696
Exelon Corp COM 30161N101 9,293 160,887 SH   DFND 4 160,887 0 0
Exelon Corp COM 30161N101 832 14,400 SH   DFND 5 14,400 0 0
Exlservice Holdings Inc COM 302081104 927 6,401 SH   DFND   0 0 6,401
Exlservice Holdings Inc COM 302081104 5,598 38,668 SH   DFND 11 38,668 0 0
Exlservice Holdings Inc COM 302081104 5 32 SH   DFND 12 32 0 0
Exlservice Holdings Inc COM 302081104 99 684 SH   DFND 13 684 0 0
Exlservice Holdings Inc COM 302081104 17 114 SH   DFND 4 114 0 0
eXp World Holdings Inc COM 30212W100 4,777 141,807 SH   DFND   0 0 141,807
eXp World Holdings Inc COM 30212W100 1,282 38,056 SH   DFND 11 38,056 0 0
eXp World Holdings Inc COM 30212W100 2 60 SH   DFND 12 60 0 0
eXp World Holdings Inc COM 30212W100 223 6,633 SH   DFND 13 6,633 0 0
eXp World Holdings Inc COM 30212W100 7 219 SH   DFND 4 219 0 0
Expedia Group Inc COM NEW 30212P303 4,730 26,175 SH   DFND   0 0 26,175
Expedia Group Inc COM NEW 30212P303 16,921 93,632 SH   DFND 11 93,632 0 0
Expedia Group Inc COM NEW 30212P303 110 608 SH   DFND 12 608 0 0
Expedia Group Inc COM NEW 30212P303 988 5,466 SH   DFND 14 0 0 5,466
Expedia Group Inc CALL 30212P303 12,217 67,600 SH Call DFND 4 67,600 0 0
Expedia Group Inc COM NEW 30212P303 16,016 88,623 SH   DFND 4 88,623 0 0
Expedia Group Inc PUT 30212P303 12,976 71,800 SH Put DFND 4 71,800 0 0
Expeditors International of Washington Inc COM 302130109 13,963 103,974 SH   DFND   0 0 103,974
Expeditors International of Washington Inc COM 302130109 34,200 254,670 SH   DFND 11 254,670 0 0
Expeditors International of Washington Inc COM 302130109 95 706 SH   DFND 12 706 0 0
Expeditors International of Washington Inc COM 302130109 36,863 274,500 SH   DFND 13 274,500 0 0
Expeditors International of Washington Inc COM 302130109 916 6,818 SH   DFND 14 0 0 6,818
Expeditors International of Washington Inc COM 302130109 4,495 33,474 SH   DFND 4 33,474 0 0
Expeditors International of Washington Inc COM 302130109 479 3,566 SH   DFND 5 3,566 0 0
Exponent Inc COM 30214U102 1,073 9,196 SH   DFND   0 0 9,196
Exponent Inc COM 30214U102 15,704 134,530 SH   DFND 11 134,530 0 0
Exponent Inc COM 30214U102 6 49 SH   DFND 12 49 0 0
Exponent Inc COM 30214U102 199 1,706 SH   DFND 13 1,706 0 0
Exponent Inc COM 30214U102 21 180 SH   DFND 4 180 0 0
Expro Group Holdings NV COM N3144W105 33 2,324 SH   DFND   0 0 2,324
Expro Group Holdings NV COM N3144W105 215 15,011 SH   DFND 11 15,011 0 0
Expro Group Holdings NV COM N3144W105 2 156 SH   DFND 12 156 0 0
Expro Group Holdings NV COM N3144W105 82 5,699 SH   DFND 13 5,699 0 0
Expro Group Holdings NV COM N3144W105 2 112 SH   DFND 4 112 0 0
Extra Space Storage Inc COM 30225T102 7,909 34,882 SH   DFND   0 0 34,882
Extra Space Storage Inc COM 30225T102 45,169 199,218 SH   DFND 11 199,218 0 0
Extra Space Storage Inc COM 30225T102 117 516 SH   DFND 12 516 0 0
Extra Space Storage Inc COM 30225T102 5 24 SH   DFND 13 24 0 0
Extra Space Storage Inc COM 30225T102 1,014 4,472 SH   DFND 14 0 0 4,472
Extra Space Storage Inc COM 30225T102 669 2,952 SH   DFND 4 2,952 0 0
Extra Space Storage Inc COM 30225T102 1,060 4,676 SH   DFND 5 4,676 0 0
Extra Space Storage Inc COM 30225T102 3,401 15,000 SH   DFND 6 15,000 0 0
Extreme Networks Inc COM 30226D106 157 10,028 SH   DFND   0 0 10,028
Extreme Networks Inc COM 30226D106 1,113 70,883 SH   DFND 11 70,883 0 0
Extreme Networks Inc COM 30226D106 2 119 SH   DFND 12 119 0 0
Extreme Networks Inc COM 30226D106 42 2,648 SH   DFND 13 2,648 0 0
Extreme Networks Inc COM 30226D106 21 1,349 SH   DFND 4 1,349 0 0
Exxon Mobil Corp COM 30231G102 56,005 915,263 SH   DFND   90 0 915,173
Exxon Mobil Corp COM 30231G102 184,004 3,007,095 SH   DFND 11 3,007,095 0 0
Exxon Mobil Corp COM 30231G102 1,078 17,625 SH   DFND 12 17,625 0 0
Exxon Mobil Corp COM 30231G102 6,443 105,291 SH   DFND 13 105,291 0 0
Exxon Mobil Corp COM 30231G102 9,948 162,578 SH   DFND 14 0 0 162,578
Exxon Mobil Corp COM 30231G102 128 2,100 SH   DFND 3 2,100 0 0
Exxon Mobil Corp CALL 30231G102 138,344 2,260,900 SH Call DFND 4 2,260,900 0 0
Exxon Mobil Corp COM 30231G102 39,585 646,925 SH   DFND 4 646,925 0 0
Exxon Mobil Corp PUT 30231G102 163,237 2,667,700 SH Put DFND 4 2,667,700 0 0
Exxon Mobil Corp COM 30231G102 3,345 54,665 SH   DFND 5 54,665 0 0
Exxon Mobil Corp COM 30231G102 734 12,000 SH   DFND 6 12,000 0 0
EZCORP Inc NOTE 2.875% 7/0 302301AF3 839 820,000 PRN   DFND 12 820,000 0 0
F5 Inc COM 315616102 9,464 38,674 SH   DFND   0 0 38,674
F5 Inc COM 315616102 15,444 63,110 SH   DFND 11 63,110 0 0
F5 Inc COM 315616102 62 253 SH   DFND 12 253 0 0
F5 Inc COM 315616102 475 1,942 SH   DFND 14 0 0 1,942
F5 Inc COM 315616102 4,790 19,573 SH   DFND 4 19,573 0 0
F5 Inc COM 315616102 7,525 30,752 SH   DFND 5 30,752 0 0
Fabrinet SHS G3323L100 325 2,747 SH   DFND   0 0 2,747
Fabrinet SHS G3323L100 2,559 21,601 SH   DFND 11 21,601 0 0
Fabrinet SHS G3323L100 4 35 SH   DFND 12 35 0 0
Fabrinet SHS G3323L100 165 1,394 SH   DFND 13 1,394 0 0
Fabrinet SHS G3323L100 15 124 SH   DFND 4 124 0 0
Factset Research Systems Inc COM 303075105 5,861 12,060 SH   DFND   0 0 12,060
Factset Research Systems Inc COM 303075105 26,565 54,660 SH   DFND 11 54,660 0 0
Factset Research Systems Inc COM 303075105 70 145 SH   DFND 12 145 0 0
Factset Research Systems Inc COM 303075105 4 8 SH   DFND 13 8 0 0
Factset Research Systems Inc COM 303075105 681 1,402 SH   DFND 14 0 0 1,402
Factset Research Systems Inc COM 303075105 109 225 SH   DFND 3 225 0 0
Factset Research Systems Inc COM 303075105 24 49 SH   DFND 4 49 0 0
Factset Research Systems Inc COM 303075105 260 535 SH   DFND 5 535 0 0
Fair Isaac Corp COM 303250104 3,942 9,089 SH   DFND   0 0 9,089
Fair Isaac Corp COM 303250104 12,826 29,575 SH   DFND 11 29,575 0 0
Fair Isaac Corp COM 303250104 4 10 SH   DFND 13 10 0 0
Fair Isaac Corp COM 303250104 420 968 SH   DFND 14 0 0 968
Fair Isaac Corp COM 303250104 268 618 SH   DFND 4 618 0 0
Fair Isaac Corp COM 303250104 110,229 254,177 SH   DFND 6 254,177 0 0
Fanhua Inc SPONSORED ADR 30712A103 257 35,263 SH   DFND 11 35,263 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 200 200,000 PRN   DFND   0 0 200,000
Farfetch Ltd CALL 30744W107 4,172 124,800 SH Call DFND 4 124,800 0 0
Farfetch Ltd ORD SH CL A 30744W107 5,409 161,813 SH   DFND 4 161,813 0 0
Farfetch Ltd PUT 30744W107 1,314 39,300 SH Put DFND 4 39,300 0 0
Farfetch Ltd ORD SH CL A 30744W107 1,303 38,970 SH   DFND 5 38,970 0 0
Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 400 400,000 PRN   DFND 6 400,000 0 0
FARO Technologies Inc COM 311642102 104 1,480 SH   DFND   0 0 1,480
FARO Technologies Inc COM 311642102 1,251 17,867 SH   DFND 11 17,867 0 0
FARO Technologies Inc COM 311642102 1 18 SH   DFND 12 18 0 0
FARO Technologies Inc COM 311642102 104 1,480 SH   DFND 13 1,480 0 0
FARO Technologies Inc COM 311642102 4 63 SH   DFND 4 63 0 0
Fastenal Co COM 311900104 12,285 191,781 SH   DFND   0 0 191,781
Fastenal Co COM 311900104 44,681 697,488 SH   DFND 11 697,488 0 0
Fastenal Co COM 311900104 741 11,574 SH   DFND 12 11,574 0 0
Fastenal Co COM 311900104 1,752 27,356 SH   DFND 13 27,356 0 0
Fastenal Co COM 311900104 1,372 21,414 SH   DFND 14 0 0 21,414
Fastenal Co COM 311900104 62 970 SH   DFND 4 970 0 0
Fastenal Co COM 311900104 759 11,850 SH   DFND 5 11,850 0 0
Fastly Inc CL A 31188V100 612 17,254 SH   DFND   0 0 17,254
Fastly Inc CL A 31188V100 2,181 61,536 SH   DFND 11 61,536 0 0
Fastly Inc CL A 31188V100 18 502 SH   DFND 13 502 0 0
Fastly Inc CALL 31188V100 9,951 280,700 SH Call DFND 4 280,700 0 0
Fastly Inc CL A 31188V100 19,099 538,748 SH   DFND 4 538,748 0 0
Fastly Inc PUT 31188V100 6,920 195,200 SH Put DFND 4 195,200 0 0
Fate Therapeutics Inc COM 31189P102 914 15,626 SH   DFND   0 0 15,626
Fate Therapeutics Inc COM 31189P102 3,312 56,608 SH   DFND 11 56,608 0 0
Fate Therapeutics Inc COM 31189P102 4 75 SH   DFND 12 75 0 0
Fate Therapeutics Inc COM 31189P102 97 1,658 SH   DFND 13 1,658 0 0
Fate Therapeutics Inc COM 31189P102 281 4,801 SH   DFND 4 4,801 0 0
Fate Therapeutics Inc COM 31189P102 369 6,300 SH   DFND 5 6,300 0 0
Fate Therapeutics Inc COM 31189P102 53,444 913,423 SH   DFND 6 913,423 0 0
FB Financial Corp COM 30257X104 110 2,510 SH   DFND   0 0 2,510
FB Financial Corp COM 30257X104 859 19,603 SH   DFND 11 19,603 0 0
FB Financial Corp COM 30257X104 1 33 SH   DFND 12 33 0 0
FB Financial Corp COM 30257X104 193 4,395 SH   DFND 13 4,395 0 0
FB Financial Corp COM 30257X104 5 112 SH   DFND 4 112 0 0
Federal Agricultural Mortgage Corp CL C 313148306 93 749 SH   DFND   0 0 749
Federal Agricultural Mortgage Corp CL C 313148306 664 5,361 SH   DFND 11 5,361 0 0
Federal Agricultural Mortgage Corp CL C 313148306 1 8 SH   DFND 12 8 0 0
Federal Agricultural Mortgage Corp CL C 313148306 161 1,299 SH   DFND 13 1,299 0 0
Federal Agricultural Mortgage Corp CL C 313148306 4 32 SH   DFND 4 32 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 3,228 23,683 SH   DFND   0 0 23,683
Federal Realty Investment Trust SH BEN INT NEW 313747206 10,427 76,491 SH   DFND 11 76,491 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 37 270 SH   DFND 12 270 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 1,686 12,370 SH   DFND 13 12,370 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 379 2,779 SH   DFND 4 2,779 0 0
Federal Signal Corp COM 313855108 475 10,950 SH   DFND   0 0 10,950
Federal Signal Corp COM 313855108 1,645 37,966 SH   DFND 11 37,966 0 0
Federal Signal Corp COM 313855108 2 56 SH   DFND 12 56 0 0
Federal Signal Corp COM 313855108 54 1,255 SH   DFND 13 1,255 0 0
Federal Signal Corp COM 313855108 9 210 SH   DFND 4 210 0 0
Federated Hermes Inc CL B 314211103 3,668 97,601 SH   DFND   0 0 97,601
Federated Hermes Inc CL B 314211103 3,533 94,004 SH   DFND 11 94,004 0 0
Federated Hermes Inc CL B 314211103 3 87 SH   DFND 12 87 0 0
Federated Hermes Inc CL B 314211103 544 14,478 SH   DFND 13 14,478 0 0
Federated Hermes Inc CL B 314211103 471 12,537 SH   DFND 4 12,537 0 0
FedEx Corp COM 31428X106 31,174 120,532 SH   DFND   0 0 120,532
FedEx Corp COM 31428X106 56,030 216,635 SH   DFND 11 216,635 0 0
FedEx Corp COM 31428X106 270 1,042 SH   DFND 12 1,042 0 0
FedEx Corp COM 31428X106 2,989 11,556 SH   DFND 13 11,556 0 0
FedEx Corp COM 31428X106 2,586 9,998 SH   DFND 14 0 0 9,998
FedEx Corp CALL 31428X106 23,252 89,900 SH Call DFND 4 89,900 0 0
FedEx Corp COM 31428X106 6,406 24,769 SH   DFND 4 24,769 0 0
FedEx Corp PUT 31428X106 36,675 141,800 SH Put DFND 4 141,800 0 0
FedEx Corp COM 31428X106 3,104 12,000 SH   DFND 6 12,000 0 0
Ferguson PLC SHS G3421J106 44,882 250,195 SH   DFND   61,594 0 188,601
Ferguson PLC SHS G3421J106 70,871 395,068 SH   DFND 11 395,068 0 0
Ferguson PLC SHS G3421J106 3,291 18,346 SH   DFND 14 0 0 18,346
Ferguson PLC SHS G3421J106 21,385 119,207 SH   DFND 4 119,207 0 0
Ferguson PLC SHS G3421J106 5,796 32,310 SH   DFND 5 32,310 0 0
Ferrari NV COM N3167Y103 36,136 139,618 SH   DFND   880 0 138,738
Ferrari NV COM N3167Y103 37,508 144,918 SH   DFND 11 144,918 0 0
Ferrari NV COM N3167Y103 124 479 SH   DFND 13 479 0 0
Ferrari NV COM N3167Y103 15,097 58,330 SH   DFND 14 0 0 58,330
Ferrari NV COM N3167Y103 7,418 28,660 SH   DFND 4 28,660 0 0
Ferrari NV COM N3167Y103 2,702 10,439 SH   DFND 5 10,439 0 0
Ferrari NV COM N3167Y103 6,992 27,015 SH   DFND 6 27,015 0 0
Ferro Corp COM 315405100 127 5,811 SH   DFND   0 0 5,811
Ferro Corp COM 315405100 1,785 81,782 SH   DFND 11 81,782 0 0
Ferro Corp COM 315405100 2 76 SH   DFND 12 76 0 0
Ferro Corp COM 315405100 1,223 56,026 SH   DFND 13 56,026 0 0
Ferro Corp COM 315405100 2,339 107,139 SH   DFND 3 107,139 0 0
Ferro Corp COM 315405100 1,389 63,648 SH   DFND 4 63,648 0 0
Ferro Corp COM 315405100 2,084 95,460 SH   DFND 6 95,460 0 0
FibroGen Inc COM 31572Q808 79 5,575 SH   DFND   0 0 5,575
FibroGen Inc COM 31572Q808 732 51,895 SH   DFND 11 51,895 0 0
FibroGen Inc COM 31572Q808 1 82 SH   DFND 12 82 0 0
FibroGen Inc COM 31572Q808 38 2,670 SH   DFND 13 2,670 0 0
FibroGen Inc COM 31572Q808 4 294 SH   DFND 4 294 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 2,395 45,900 SH   DFND   0 0 45,900
Fidelity National Financial Inc FNF GROUP COM 31620R303 14,734 282,370 SH   DFND 11 282,370 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 342 6,561 SH   DFND 13 6,561 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 479 9,182 SH   DFND 14 0 0 9,182
Fidelity National Financial Inc FNF GROUP COM 31620R303 3,511 67,285 SH   DFND 4 67,285 0 0
Fidelity National Information Services Inc COM 31620M106 15,478 141,803 SH   DFND   0 0 141,803
Fidelity National Information Services Inc COM 31620M106 62,891 576,189 SH   DFND 11 576,189 0 0
Fidelity National Information Services Inc COM 31620M106 279 2,554 SH   DFND 12 2,554 0 0
Fidelity National Information Services Inc COM 31620M106 6 54 SH   DFND 13 54 0 0
Fidelity National Information Services Inc COM 31620M106 2,687 24,614 SH   DFND 14 0 0 24,614
Fidelity National Information Services Inc CALL 31620M106 1,081 9,900 SH Call DFND 4 9,900 0 0
Fidelity National Information Services Inc COM 31620M106 3,307 30,297 SH   DFND 4 30,297 0 0
Fidelity National Information Services Inc COM 31620M106 20,074 183,916 SH   DFND 5 183,916 0 0
Fifth Third Bancorp COM 316773100 8,369 192,169 SH   DFND   0 0 192,169
Fifth Third Bancorp COM 316773100 20,866 479,126 SH   DFND 11 479,126 0 0
Fifth Third Bancorp COM 316773100 124 2,847 SH   DFND 12 2,847 0 0
Fifth Third Bancorp COM 316773100 1,155 26,512 SH   DFND 14 0 0 26,512
Fifth Third Bancorp COM 316773100 127 2,918 SH   DFND 4 2,918 0 0
Fifth Third Bancorp COM 316773100 1,895 43,524 SH   DFND 5 43,524 0 0
Figs Inc CL A 30260D103 55 2,013 SH   DFND   0 0 2,013
Figs Inc CL A 30260D103 431 15,643 SH   DFND 11 15,643 0 0
Figs Inc CALL 30260D103 1,213 44,000 SH Call DFND 4 44,000 0 0
Figs Inc CL A 30260D103 2 69 SH   DFND 4 69 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 5,058 129,525 SH   DFND   0 0 129,525
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 391 10,000 SH   DFND 11 10,000 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 23 595 SH   DFND 13 595 0 0
Financial Select Sector SPDR Fund CALL 81369Y605 100,378 2,570,500 SH Call DFND 4 2,570,500 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 5,763 147,572 SH   DFND 4 147,572 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 197,003 5,044,900 SH Put DFND 4 5,044,900 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 391 10,000 SH   DFND 5 10,000 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 35,194 901,252 SH   DFND 8 901,252 0 0
FinVolution Group SPONSORED ADS 31810T101 372 75,544 SH   DFND 11 75,544 0 0
FinVolution Group SPONSORED ADS 31810T101 11,370 2,306,234 SH   DFND 4 2,306,234 0 0
First Advantage Corp COM 31846B108 43 2,279 SH   DFND   0 0 2,279
First Advantage Corp COM 31846B108 293 15,374 SH   DFND 11 15,374 0 0
First Advantage Corp COM 31846B108 1 54 SH   DFND 12 54 0 0
First Advantage Corp COM 31846B108 30 1,592 SH   DFND 13 1,592 0 0
First Advantage Corp COM 31846B108 2 128 SH   DFND 4 128 0 0
First American Financial Corp COM 31847R102 1,428 18,259 SH   DFND   0 0 18,259
First American Financial Corp COM 31847R102 7,009 89,598 SH   DFND 11 89,598 0 0
First American Financial Corp COM 31847R102 141 1,801 SH   DFND 13 1,801 0 0
First American Financial Corp COM 31847R102 198 2,534 SH   DFND 4 2,534 0 0
First Bancorp COM NEW 318672706 441 31,985 SH   DFND   0 0 31,985
First Bancorp COM NEW 318672706 1,767 128,261 SH   DFND 11 128,261 0 0
First Bancorp COM NEW 318672706 3 191 SH   DFND 12 191 0 0
First Bancorp COM NEW 318672706 397 28,818 SH   DFND 13 28,818 0 0
First Bancorp COM NEW 318672706 10 697 SH   DFND 4 697 0 0
First Bancorp (North Carolina) COM 318910106 351 7,687 SH   DFND   0 0 7,687
First Bancorp (North Carolina) COM 318910106 981 21,448 SH   DFND 11 21,448 0 0
First Bancorp (North Carolina) COM 318910106 2 34 SH   DFND 12 34 0 0
First Bancorp (North Carolina) COM 318910106 223 4,884 SH   DFND 13 4,884 0 0
First Bancorp (North Carolina) COM 318910106 5 119 SH   DFND 4 119 0 0
First Bancshares Inc (Mississippi) COM 318916103 56 1,440 SH   DFND   0 0 1,440
First Bancshares Inc (Mississippi) COM 318916103 408 10,560 SH   DFND 11 10,560 0 0
First Bancshares Inc (Mississippi) COM 318916103 1 19 SH   DFND 12 19 0 0
First Bancshares Inc (Mississippi) COM 318916103 111 2,881 SH   DFND 13 2,881 0 0
First Bancshares Inc (Mississippi) COM 318916103 3 70 SH   DFND 4 70 0 0
First Busey Corp COM NEW 319383204 118 4,369 SH   DFND   0 0 4,369
First Busey Corp COM NEW 319383204 1,089 40,139 SH   DFND 11 40,139 0 0
First Busey Corp COM NEW 319383204 1 48 SH   DFND 12 48 0 0
First Busey Corp COM NEW 319383204 194 7,156 SH   DFND 13 7,156 0 0
First Busey Corp COM NEW 319383204 5 181 SH   DFND 4 181 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 796 959 SH   DFND   0 0 959
First Citizens BancShares Inc (Delaware) CL A 31946M103 3,008 3,625 SH   DFND 11 3,625 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 86 104 SH   DFND 13 104 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 12 14 SH   DFND 4 14 0 0
First Commonwealth Financial Corp COM 319829107 122 7,562 SH   DFND   0 0 7,562
First Commonwealth Financial Corp COM 319829107 1,751 108,806 SH   DFND 11 108,806 0 0
First Commonwealth Financial Corp COM 319829107 1 89 SH   DFND 12 89 0 0
First Commonwealth Financial Corp COM 319829107 215 13,384 SH   DFND 13 13,384 0 0
First Commonwealth Financial Corp COM 319829107 5 322 SH   DFND 4 322 0 0
First Community Bankshares Inc COM 31983A103 38 1,132 SH   DFND   0 0 1,132
First Community Bankshares Inc COM 31983A103 345 10,324 SH   DFND 11 10,324 0 0
First Community Bankshares Inc COM 31983A103 1 15 SH   DFND 12 15 0 0
First Community Bankshares Inc COM 31983A103 79 2,359 SH   DFND 13 2,359 0 0
First Community Bankshares Inc COM 31983A103 2 54 SH   DFND 4 54 0 0
First Financial Bancorp COM 320209109 502 20,581 SH   DFND   0 0 20,581
First Financial Bancorp COM 320209109 1,474 60,465 SH   DFND 11 60,465 0 0
First Financial Bancorp COM 320209109 2 86 SH   DFND 12 86 0 0
First Financial Bancorp COM 320209109 321 13,181 SH   DFND 13 13,181 0 0
First Financial Bancorp COM 320209109 9 376 SH   DFND 4 376 0 0
First Financial Bankshares Inc COM 32020R109 1,176 23,138 SH   DFND   0 0 23,138
First Financial Bankshares Inc COM 32020R109 8,042 158,189 SH   DFND 11 158,189 0 0
First Financial Bankshares Inc COM 32020R109 6 121 SH   DFND 12 121 0 0
First Financial Bankshares Inc COM 32020R109 339 6,671 SH   DFND 13 6,671 0 0
First Financial Bankshares Inc COM 32020R109 23 455 SH   DFND 4 455 0 0
First Financial Corp COM 320218100 38 834 SH   DFND   0 0 834
First Financial Corp COM 320218100 282 6,218 SH   DFND 11 6,218 0 0
First Financial Corp COM 320218100 0 10 SH   DFND 12 10 0 0
First Financial Corp COM 320218100 74 1,627 SH   DFND 13 1,627 0 0
First Financial Corp COM 320218100 2 38 SH   DFND 4 38 0 0
First Foundation Inc COM 32026V104 61 2,437 SH   DFND   0 0 2,437
First Foundation Inc COM 32026V104 1,072 43,109 SH   DFND 11 43,109 0 0
First Foundation Inc COM 32026V104 1 38 SH   DFND 12 38 0 0
First Foundation Inc COM 32026V104 141 5,682 SH   DFND 13 5,682 0 0
First Foundation Inc COM 32026V104 4 152 SH   DFND 4 152 0 0
First Hawaiian Inc COM 32051X108 601 21,982 SH   DFND   0 0 21,982
First Hawaiian Inc COM 32051X108 2,191 80,170 SH   DFND 11 80,170 0 0
First Hawaiian Inc COM 32051X108 7 241 SH   DFND 13 241 0 0
First Hawaiian Inc COM 32051X108 10 360 SH   DFND 4 360 0 0
First Horizon Corp COM 320517105 1,490 91,224 SH   DFND   0 0 91,224
First Horizon Corp COM 320517105 6,075 372,043 SH   DFND 11 372,043 0 0
First Horizon Corp COM 320517105 56 3,442 SH   DFND 13 3,442 0 0
First Horizon Corp CALL 320517105 3,214 196,800 SH Call DFND 4 196,800 0 0
First Horizon Corp COM 320517105 3,046 186,553 SH   DFND 4 186,553 0 0
First Industrial Realty Trust Inc COM 32054K103 2,295 34,672 SH   DFND   0 0 34,672
First Industrial Realty Trust Inc COM 32054K103 10,661 161,044 SH   DFND 11 161,044 0 0
First Industrial Realty Trust Inc COM 32054K103 196 2,961 SH   DFND 13 2,961 0 0
First Industrial Realty Trust Inc COM 32054K103 197 2,971 SH   DFND 4 2,971 0 0
First Industrial Realty Trust Inc COM 32054K103 2,085 31,500 SH   DFND 6 31,500 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 309 7,599 SH   DFND   0 0 7,599
First Interstate BancSystem Inc COM CL A 32055Y201 1,071 26,329 SH   DFND 11 26,329 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 2 38 SH   DFND 12 38 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 237 5,819 SH   DFND 13 5,819 0 0
First Interstate BancSystem Inc COM CL A 32055Y201 6 143 SH   DFND 4 143 0 0
First Majestic Silver Corp COM 32076V103 405 36,472 SH   DFND   0 0 36,472
First Majestic Silver Corp COM 32076V103 1,495 134,525 SH   DFND 11 134,525 0 0
First Majestic Silver Corp CALL 32076V103 889 80,000 SH Call DFND 4 80,000 0 0
First Majestic Silver Corp COM 32076V103 16 1,432 SH   DFND 4 1,432 0 0
First Majestic Silver Corp COM 32076V103 18 1,598 SH   DFND 9 1,598 0 0
First Merchants Corp COM 320817109 460 10,978 SH   DFND   0 0 10,978
First Merchants Corp COM 320817109 1,325 31,632 SH   DFND 11 31,632 0 0
First Merchants Corp COM 320817109 2 53 SH   DFND 12 53 0 0
First Merchants Corp COM 320817109 339 8,084 SH   DFND 13 8,084 0 0
First Merchants Corp COM 320817109 8 201 SH   DFND 4 201 0 0
First Mid Bancshares Inc COM 320866106 44 1,019 SH   DFND   0 0 1,019
First Mid Bancshares Inc COM 320866106 322 7,533 SH   DFND 11 7,533 0 0
First Mid Bancshares Inc COM 320866106 1 15 SH   DFND 12 15 0 0
First Mid Bancshares Inc COM 320866106 101 2,350 SH   DFND 13 2,350 0 0
First Mid Bancshares Inc COM 320866106 2 51 SH   DFND 4 51 0 0
First Midwest Bancorp Inc COM 320867104 482 23,530 SH   DFND   0 0 23,530
First Midwest Bancorp Inc COM 320867104 1,848 90,236 SH   DFND 11 90,236 0 0
First Midwest Bancorp Inc COM 320867104 2 106 SH   DFND 12 106 0 0
First Midwest Bancorp Inc COM 320867104 331 16,179 SH   DFND 13 16,179 0 0
First Midwest Bancorp Inc COM 320867104 1,394 68,054 SH   DFND 4 68,054 0 0
First of Long Island Corp COM 320734106 36 1,683 SH   DFND   0 0 1,683
First of Long Island Corp COM 320734106 309 14,316 SH   DFND 11 14,316 0 0
First of Long Island Corp COM 320734106 0 20 SH   DFND 12 20 0 0
First of Long Island Corp COM 320734106 70 3,255 SH   DFND 13 3,255 0 0
First of Long Island Corp COM 320734106 2 80 SH   DFND 4 80 0 0
First Republic Bank COM 33616C100 10,926 52,909 SH   DFND   0 0 52,909
First Republic Bank COM 33616C100 41,488 200,903 SH   DFND 11 200,903 0 0
First Republic Bank COM 33616C100 164 792 SH   DFND 12 792 0 0
First Republic Bank COM 33616C100 881 4,265 SH   DFND 13 4,265 0 0
First Republic Bank COM 33616C100 1,325 6,414 SH   DFND 14 0 0 6,414
First Republic Bank COM 33616C100 433 2,098 SH   DFND 4 2,098 0 0
First Solar Inc COM 336433107 2,294 26,325 SH   DFND   0 0 26,325
First Solar Inc COM 336433107 9,948 114,131 SH   DFND 11 114,131 0 0
First Solar Inc COM 336433107 70 805 SH   DFND 13 805 0 0
First Solar Inc CALL 336433107 9,596 110,100 SH Call DFND 4 110,100 0 0
First Solar Inc COM 336433107 14,567 167,133 SH   DFND 4 167,133 0 0
First Solar Inc PUT 336433107 7,191 82,500 SH Put DFND 4 82,500 0 0
First Solar Inc COM 336433107 34 390 SH   DFND 5 390 0 0
First Solar Inc COM 336433107 24,827 284,847 SH   DFND 6 284,847 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2,872 27,531 SH   DFND 4 27,531 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1,273 12,200 SH   DFND 8 12,200 0 0
First Trust DevMkts ex-US SC AlphaDEX Fund EX US SML CP 33737J406 278 6,057 SH   DFND 12 6,057 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 452 2,000 SH   DFND   2,000 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 13,962 61,744 SH   DFND 4 61,744 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 4,750 21,004 SH   DFND 5 21,004 0 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 342 6,840 SH   DFND 4 6,840 0 0
First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1,679 62,054 SH   DFND 12 62,054 0 0
First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1,123 45,000 SH   DFND   0 0 45,000
First Trust TCW Emerging Markets Debt ETF TCW EMERGING MKT 33740U604 1,660 87,460 SH   DFND 12 87,460 0 0
Firstcash Holdings Inc COM 33768G107 488 6,517 SH   DFND   0 0 6,517
Firstcash Holdings Inc COM 33768G107 2,110 28,206 SH   DFND 11 28,206 0 0
Firstcash Holdings Inc COM 33768G107 11 149 SH   DFND 12 149 0 0
Firstcash Holdings Inc COM 33768G107 436 5,826 SH   DFND 13 5,826 0 0
Firstcash Holdings Inc COM 33768G107 10 139 SH   DFND 4 139 0 0
FirstEnergy Corp COM 337932107 2,313 55,611 SH   DFND   0 0 55,611
FirstEnergy Corp COM 337932107 11,768 282,945 SH   DFND 11 282,945 0 0
FirstEnergy Corp COM 337932107 96 2,299 SH   DFND 12 2,299 0 0
FirstEnergy Corp COM 337932107 854 20,528 SH   DFND 14 0 0 20,528
FirstEnergy Corp CALL 337932107 807 19,400 SH Call DFND 4 19,400 0 0
FirstEnergy Corp COM 337932107 2,578 61,991 SH   DFND 4 61,991 0 0
FirstEnergy Corp COM 337932107 750 18,039 SH   DFND 5 18,039 0 0
FirstService Corp COM 33767E202 271 1,091 SH   DFND   0 0 1,091
FirstService Corp COM 33767E202 9,298 37,402 SH   DFND 11 37,402 0 0
FirstService Corp COM 33767E202 325 1,306 SH   DFND 14 0 0 1,306
FirstService Corp COM 33767E202 103 415 SH   DFND 4 415 0 0
Fiserv Inc COM 337738108 12,117 116,741 SH   DFND   0 0 116,741
Fiserv Inc COM 337738108 64,839 624,713 SH   DFND 11 624,713 0 0
Fiserv Inc COM 337738108 1,351 13,013 SH   DFND 12 13,013 0 0
Fiserv Inc COM 337738108 49,906 480,840 SH   DFND 13 480,840 0 0
Fiserv Inc COM 337738108 2,417 23,288 SH   DFND 14 0 0 23,288
Fiserv Inc COM 337738108 2,252 21,695 SH   DFND 4 21,695 0 0
Five Below Inc COM 33829M101 1,728 8,353 SH   DFND   0 0 8,353
Five Below Inc COM 33829M101 9,367 45,277 SH   DFND 11 45,277 0 0
Five Below Inc COM 33829M101 53 257 SH   DFND 13 257 0 0
Five Below Inc COM 33829M101 27 132 SH   DFND 4 132 0 0
Five Point Holdings LLC COM CL A 33833Q106 31 4,751 SH   DFND   0 0 4,751
Five Point Holdings LLC COM CL A 33833Q106 228 34,805 SH   DFND 11 34,805 0 0
Five Point Holdings LLC COM CL A 33833Q106 2 296 SH   DFND 13 296 0 0
Five Point Holdings LLC COM CL A 33833Q106 1 139 SH   DFND 4 139 0 0
Five9 Inc COM 338307101 1,517 11,044 SH   DFND   0 0 11,044
Five9 Inc COM 338307101 6,606 48,109 SH   DFND 11 48,109 0 0
Five9 Inc COM 338307101 41 302 SH   DFND 12 302 0 0
Five9 Inc COM 338307101 22 157 SH   DFND 4 157 0 0
Fiverr International Ltd ORD SHS M4R82T106 506 4,453 SH   DFND   0 0 4,453
Fiverr International Ltd ORD SHS M4R82T106 2,666 23,447 SH   DFND 11 23,447 0 0
Fiverr International Ltd ORD SHS M4R82T106 1 12 SH   DFND 13 12 0 0
Fiverr International Ltd CALL M4R82T106 10,642 93,600 SH Call DFND 4 93,600 0 0
Fiverr International Ltd ORD SHS M4R82T106 8,318 73,158 SH   DFND 4 73,158 0 0
Fiverr International Ltd ORD SHS M4R82T106 961 8,450 SH   DFND 5 8,450 0 0
Fiverr International Ltd ORD SHS M4R82T106 20,096 176,745 SH   DFND 6 176,745 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 355 7,403 SH   DFND   0 0 7,403
Flagstar Bancorp Inc COM PAR .001 337930705 1,586 33,092 SH   DFND 11 33,092 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 2 50 SH   DFND 12 50 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 2,509 52,333 SH   DFND 13 52,333 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 1,573 32,814 SH   DFND 4 32,814 0 0
Fleetcor Technologies Inc COM 339041105 2,962 13,234 SH   DFND   0 0 13,234
Fleetcor Technologies Inc COM 339041105 12,298 54,941 SH   DFND 11 54,941 0 0
Fleetcor Technologies Inc COM 339041105 70 313 SH   DFND 12 313 0 0
Fleetcor Technologies Inc COM 339041105 677 3,024 SH   DFND 14 0 0 3,024
Fleetcor Technologies Inc COM 339041105 888 3,965 SH   DFND 4 3,965 0 0
FLEX LNG Ltd SHS G35947202 183 7,779 SH   DFND   0 0 7,779
FLEX LNG Ltd SHS G35947202 410 17,447 SH   DFND 11 17,447 0 0
FLEX LNG Ltd SHS G35947202 2,518 107,213 SH   DFND 4 107,213 0 0
Flex Ltd ORD Y2573F102 1,682 91,752 SH   DFND   0 0 91,752
Flex Ltd ORD Y2573F102 7,723 421,354 SH   DFND 11 421,354 0 0
Flex Ltd ORD Y2573F102 429 23,422 SH   DFND 13 23,422 0 0
Flex Ltd ORD Y2573F102 30 1,614 SH   DFND 4 1,614 0 0
Floor & Decor Holdings Inc CL A 339750101 2,182 16,780 SH   DFND   0 0 16,780
Floor & Decor Holdings Inc CL A 339750101 8,143 62,637 SH   DFND 11 62,637 0 0
Floor & Decor Holdings Inc CL A 339750101 32 245 SH   DFND 4 245 0 0
Flowers Foods Inc COM 343498101 898 32,707 SH   DFND   0 0 32,707
Flowers Foods Inc COM 343498101 3,633 132,271 SH   DFND 11 132,271 0 0
Flowers Foods Inc COM 343498101 166 6,058 SH   DFND 13 6,058 0 0
Flowers Foods Inc COM 343498101 13 477 SH   DFND 4 477 0 0
Flowserve Corp COM 34354P105 659 21,536 SH   DFND   0 0 21,536
Flowserve Corp COM 34354P105 2,653 86,690 SH   DFND 11 86,690 0 0
Flowserve Corp COM 34354P105 117 3,830 SH   DFND 13 3,830 0 0
Flowserve Corp COM 34354P105 9 309 SH   DFND 4 309 0 0
Fluence Energy Inc COM CL A 34379V103 1,156 32,500 SH   DFND 5 32,500 0 0
Fluidigm Corp COM 34385P108 21 5,377 SH   DFND   0 0 5,377
Fluidigm Corp COM 34385P108 164 41,743 SH   DFND 11 41,743 0 0
Fluidigm Corp COM 34385P108 0 72 SH   DFND 12 72 0 0
Fluidigm Corp COM 34385P108 39 9,921 SH   DFND 13 9,921 0 0
Fluidigm Corp COM 34385P108 1 249 SH   DFND 4 249 0 0
Fluidigm Corp COM 34385P108 47 12,000 SH   DFND 5 12,000 0 0
Fluor Corp COM 343412102 405 16,348 SH   DFND   0 0 16,348
Fluor Corp COM 343412102 2,105 85,002 SH   DFND 11 85,002 0 0
Fluor Corp COM 343412102 3 134 SH   DFND 12 134 0 0
Fluor Corp COM 343412102 498 20,120 SH   DFND 13 20,120 0 0
Fluor Corp COM 343412102 6,029 243,383 SH   DFND 4 243,383 0 0
Flushing Financial Corp COM 343873105 47 1,940 SH   DFND   0 0 1,940
Flushing Financial Corp COM 343873105 364 14,986 SH   DFND 11 14,986 0 0
Flushing Financial Corp COM 343873105 1 27 SH   DFND 12 27 0 0
Flushing Financial Corp COM 343873105 101 4,172 SH   DFND 13 4,172 0 0
Flushing Financial Corp COM 343873105 2 93 SH   DFND 4 93 0 0
Flywire Corp COM VTG 302492103 9,961 261,716 SH   DFND 11 261,716 0 0
Flywire Corp COM VTG 302492103 4 111 SH   DFND 12 111 0 0
Flywire Corp COM VTG 302492103 84 2,201 SH   DFND 13 2,201 0 0
Flywire Corp COM VTG 302492103 3 66 SH   DFND 4 66 0 0
FMC Corp COM NEW 302491303 2,290 20,842 SH   DFND   0 0 20,842
FMC Corp COM NEW 302491303 10,251 93,285 SH   DFND 11 93,285 0 0
FMC Corp COM NEW 302491303 54 489 SH   DFND 12 489 0 0
FMC Corp COM NEW 302491303 452 4,112 SH   DFND 14 0 0 4,112
FMC Corp COM NEW 302491303 4,244 38,616 SH   DFND 4 38,616 0 0
FNB Corp COM 302520101 711 58,626 SH   DFND   0 0 58,626
FNB Corp COM 302520101 2,531 208,650 SH   DFND 11 208,650 0 0
FNB Corp COM 302520101 57 4,739 SH   DFND 13 4,739 0 0
FNB Corp COM 302520101 9 761 SH   DFND 4 761 0 0
Focus Financial Partners Inc COM CL A 34417P100 505 8,449 SH   DFND   0 0 8,449
Focus Financial Partners Inc COM CL A 34417P100 1,782 29,838 SH   DFND 11 29,838 0 0
Focus Financial Partners Inc COM CL A 34417P100 3 57 SH   DFND 12 57 0 0
Focus Financial Partners Inc COM CL A 34417P100 72 1,207 SH   DFND 13 1,207 0 0
Focus Financial Partners Inc COM CL A 34417P100 16 268 SH   DFND 4 268 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 404 5,200 SH   DFND   0 0 5,200
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6,048 77,822 SH   DFND 11 77,822 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5,078 65,349 SH   DFND 4 65,349 0 0
Foot Locker Inc COM 344849104 804 18,419 SH   DFND   0 0 18,419
Foot Locker Inc COM 344849104 2,692 61,691 SH   DFND 11 61,691 0 0
Foot Locker Inc COM 344849104 148 3,386 SH   DFND 13 3,386 0 0
Foot Locker Inc COM 344849104 1,320 30,247 SH   DFND 4 30,247 0 0
Ford Motor Co COM 345370860 17,227 829,409 SH   DFND   0 0 829,409
Ford Motor Co COM 345370860 75,429 3,631,629 SH   DFND 11 3,631,629 0 0
Ford Motor Co COM 345370860 339 16,341 SH   DFND 12 16,341 0 0
Ford Motor Co COM 345370860 18,693 900,000 SH   DFND 13 900,000 0 0
Ford Motor Co COM 345370860 3,190 153,576 SH   DFND 14 0 0 153,576
Ford Motor Co CALL 345370860 27,034 1,301,600 SH Call DFND 4 1,301,600 0 0
Ford Motor Co COM 345370860 31,110 1,497,845 SH   DFND 4 1,497,845 0 0
Ford Motor Co PUT 345370860 100,911 4,858,500 SH Put DFND 4 4,858,500 0 0
Ford Motor Co COM 345370860 78 3,740 SH   DFND 5 3,740 0 0
Forest Road Acquisition Corp COM CL A 073463101 17 7,045 SH   DFND   0 0 7,045
Forest Road Acquisition Corp COM CL A 073463101 123 51,840 SH   DFND 11 51,840 0 0
Forest Road Acquisition Corp COM CL A 073463101 1 508 SH   DFND 13 508 0 0
Forest Road Acquisition Corp COM CL A 073463101 1 230 SH   DFND 4 230 0 0
Forestar Group Inc COM 346232101 47 2,151 SH   DFND   0 0 2,151
Forestar Group Inc COM 346232101 203 9,313 SH   DFND 11 9,313 0 0
Forestar Group Inc COM 346232101 0 16 SH   DFND 12 16 0 0
Forestar Group Inc COM 346232101 61 2,782 SH   DFND 13 2,782 0 0
Forestar Group Inc COM 346232101 1 58 SH   DFND 4 58 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 19 1,318 SH   DFND   0 0 1,318
Forma Therapeutics Holdings Inc SHS 34633R104 114 8,040 SH   DFND 11 8,040 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 0 32 SH   DFND 12 32 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 67 4,734 SH   DFND 13 4,734 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 1 75 SH   DFND 4 75 0 0
FormFactor Inc COM 346375108 624 13,646 SH   DFND   0 0 13,646
FormFactor Inc COM 346375108 2,103 46,003 SH   DFND 11 46,003 0 0
FormFactor Inc COM 346375108 3 75 SH   DFND 12 75 0 0
FormFactor Inc COM 346375108 128 2,791 SH   DFND 13 2,791 0 0
FormFactor Inc COM 346375108 12 262 SH   DFND 4 262 0 0
Forrester Research Inc COM 346563109 47 805 SH   DFND   0 0 805
Forrester Research Inc COM 346563109 359 6,111 SH   DFND 11 6,111 0 0
Forrester Research Inc COM 346563109 1 10 SH   DFND 12 10 0 0
Forrester Research Inc COM 346563109 14 235 SH   DFND 13 235 0 0
Forrester Research Inc COM 346563109 2 39 SH   DFND 4 39 0 0
Forterra Inc COM 34960W106 50 2,096 SH   DFND   0 0 2,096
Forterra Inc COM 34960W106 668 28,080 SH   DFND 11 28,080 0 0
Forterra Inc COM 34960W106 1 29 SH   DFND 12 29 0 0
Forterra Inc COM 34960W106 14 609 SH   DFND 13 609 0 0
Forterra Inc COM 34960W106 2,365 99,436 SH   DFND 3 99,436 0 0
Forterra Inc COM 34960W106 1,316 55,328 SH   DFND 4 55,328 0 0
Forterra Inc COM 34960W106 2,107 88,597 SH   DFND 6 88,597 0 0
Fortinet Inc COM 34959E109 30,567 85,051 SH   DFND   0 0 85,051
Fortinet Inc COM 34959E109 52,417 145,846 SH   DFND 11 145,846 0 0
Fortinet Inc COM 34959E109 1,141 3,174 SH   DFND 12 3,174 0 0
Fortinet Inc COM 34959E109 2,261 6,291 SH   DFND 13 6,291 0 0
Fortinet Inc COM 34959E109 1,967 5,472 SH   DFND 14 0 0 5,472
Fortinet Inc COM 34959E109 1,107 3,081 SH   DFND 4 3,081 0 0
Fortinet Inc COM 34959E109 2,537 7,058 SH   DFND 5 7,058 0 0
Fortinet Inc COM 34959E109 133,486 371,414 SH   DFND 6 371,414 0 0
Fortis Inc COM 349553107 2,819 58,391 SH   DFND   0 0 58,391
Fortis Inc COM 349553107 22,912 474,670 SH   DFND 11 474,670 0 0
Fortis Inc COM 349553107 1,062 22,008 SH   DFND 14 0 0 22,008
Fortis Inc COM 349553107 1,022 21,174 SH   DFND 4 21,174 0 0
Fortis Inc COM 349553107 23,664 490,249 SH   DFND 5 490,249 0 0
Fortis Inc COM 349553107 0 6 SH   DFND 9 6 0 0
Fortive Corp COM 34959J108 24,002 314,613 SH   DFND   243 0 314,370
Fortive Corp COM 34959J108 42,520 557,341 SH   DFND 11 557,341 0 0
Fortive Corp COM 34959J108 113 1,483 SH   DFND 12 1,483 0 0
Fortive Corp COM 34959J108 28,543 374,136 SH   DFND 13 374,136 0 0
Fortive Corp COM 34959J108 1,912 25,056 SH   DFND 14 0 0 25,056
Fortive Corp COM 34959J108 35 462 SH   DFND 4 462 0 0
Fortive Corp COM 34959J108 30 388 SH   DFND 5 388 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 14 500 SH   DFND   500 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 1,288 44,533 SH   DFND 4 44,533 0 0
Fortuna Silver Mines Inc COM 349915108 80 20,528 SH   DFND   0 0 20,528
Fortuna Silver Mines Inc COM 349915108 610 156,451 SH   DFND 11 156,451 0 0
Fortuna Silver Mines Inc COM 349915108 0 54 SH   DFND 4 54 0 0
Fortuna Silver Mines Inc COM 349915108 157 40,300 SH   DFND 5 40,300 0 0
Fortuna Silver Mines Inc COM 349915108 7 1,897 SH   DFND 9 1,897 0 0
Fortune Brands Home & Security Inc COM 34964C106 6,623 61,957 SH   DFND   0 0 61,957
Fortune Brands Home & Security Inc COM 34964C106 18,352 171,678 SH   DFND 11 171,678 0 0
Fortune Brands Home & Security Inc COM 34964C106 56 523 SH   DFND 12 523 0 0
Fortune Brands Home & Security Inc COM 34964C106 69 643 SH   DFND 13 643 0 0
Fortune Brands Home & Security Inc COM 34964C106 468 4,378 SH   DFND 14 0 0 4,378
Fortune Brands Home & Security Inc COM 34964C106 735 6,879 SH   DFND 4 6,879 0 0
Forum Merger III Corp CLASS A COM 28489L104 27 3,857 SH   DFND   0 0 3,857
Forum Merger III Corp CLASS A COM 28489L104 203 28,889 SH   DFND 11 28,889 0 0
Forum Merger III Corp CLASS A COM 28489L104 2 283 SH   DFND 13 283 0 0
Forum Merger III Corp CLASS A COM 28489L104 1 128 SH   DFND 4 128 0 0
Forward Air Corp COM 349853101 481 3,974 SH   DFND   0 0 3,974
Forward Air Corp COM 349853101 1,924 15,885 SH   DFND 11 15,885 0 0
Forward Air Corp COM 349853101 4 34 SH   DFND 12 34 0 0
Forward Air Corp COM 349853101 93 767 SH   DFND 13 767 0 0
Forward Air Corp COM 349853101 33 275 SH   DFND 4 275 0 0
Fossil Group Inc COM 34988V106 0 45 SH   DFND 12 45 0 0
Fossil Group Inc COM 34988V106 67 6,535 SH   DFND 13 6,535 0 0
Fossil Group Inc COM 34988V106 49 4,773 SH   DFND 4 4,773 0 0
Four Corners Property Trust Inc COM 35086T109 608 20,671 SH   DFND   0 0 20,671
Four Corners Property Trust Inc COM 35086T109 3,062 104,101 SH   DFND 11 104,101 0 0
Four Corners Property Trust Inc COM 35086T109 2 74 SH   DFND 12 74 0 0
Four Corners Property Trust Inc COM 35086T109 438 14,881 SH   DFND 13 14,881 0 0
Four Corners Property Trust Inc COM 35086T109 56 1,892 SH   DFND 4 1,892 0 0
Fox Corp CL A COM 35137L105 2,434 65,970 SH   DFND   0 0 65,970
Fox Corp CL B COM 35137L204 1,087 31,714 SH   DFND   0 0 31,714
Fox Corp CL A COM 35137L105 10,844 293,884 SH   DFND 11 293,884 0 0
Fox Corp CL B COM 35137L204 3,728 108,786 SH   DFND 11 108,786 0 0
Fox Corp CL A COM 35137L105 49 1,334 SH   DFND 12 1,334 0 0
Fox Corp CL B COM 35137L204 21 615 SH   DFND 12 615 0 0
Fox Corp CL A COM 35137L105 18 477 SH   DFND 13 477 0 0
Fox Corp CL A COM 35137L105 552 14,952 SH   DFND 14 0 0 14,952
Fox Corp CL B COM 35137L204 130 3,788 SH   DFND 14 0 0 3,788
Fox Corp CL A COM 35137L105 8 209 SH   DFND 3 209 0 0
Fox Corp CL B COM 35137L204 8 225 SH   DFND 3 225 0 0
Fox Corp CALL 35137L105 3,690 100,000 SH Call DFND 4 100,000 0 0
Fox Corp CL A COM 35137L105 761 20,616 SH   DFND 4 20,616 0 0
Fox Corp CL B COM 35137L204 6 162 SH   DFND 4 162 0 0
Fox Factory Holding Corp COM 35138V102 1,086 6,387 SH   DFND   0 0 6,387
Fox Factory Holding Corp COM 35138V102 4,840 28,454 SH   DFND 11 28,454 0 0
Fox Factory Holding Corp COM 35138V102 7 39 SH   DFND 12 39 0 0
Fox Factory Holding Corp COM 35138V102 148 870 SH   DFND 13 870 0 0
Fox Factory Holding Corp COM 35138V102 27 157 SH   DFND 4 157 0 0
Franchise Group Inc COM 35180X105 86 1,645 SH   DFND   0 0 1,645
Franchise Group Inc COM 35180X105 762 14,602 SH   DFND 11 14,602 0 0
Franchise Group Inc COM 35180X105 1 26 SH   DFND 12 26 0 0
Franchise Group Inc COM 35180X105 271 5,202 SH   DFND 13 5,202 0 0
Franchise Group Inc COM 35180X105 17 321 SH   DFND 4 321 0 0
Franco-Nevada Corp COM 351858105 17,876 129,265 SH   DFND   0 0 129,265
Franco-Nevada Corp COM 351858105 67,091 485,146 SH   DFND 11 485,146 0 0
Franco-Nevada Corp COM 351858105 1,073 7,758 SH   DFND 14 0 0 7,758
Franco-Nevada Corp COM 351858105 1,902 13,757 SH   DFND 4 13,757 0 0
Franco-Nevada Corp COM 351858105 925 6,689 SH   DFND 5 6,689 0 0
Franco-Nevada Corp COM 351858105 1,176 8,505 SH   DFND 8 8,505 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 37 2,492 SH   DFND   0 0 2,492
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 286 19,165 SH   DFND 11 19,165 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 1 36 SH   DFND 12 36 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 76 5,091 SH   DFND 13 5,091 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 113 SH   DFND 4 113 0 0
Franklin Electric Co Inc COM 353514102 627 6,630 SH   DFND   0 0 6,630
Franklin Electric Co Inc COM 353514102 4,203 44,445 SH   DFND 11 44,445 0 0
Franklin Electric Co Inc COM 353514102 4 43 SH   DFND 12 43 0 0
Franklin Electric Co Inc COM 353514102 88 927 SH   DFND 13 927 0 0
Franklin Electric Co Inc COM 353514102 13 139 SH   DFND 4 139 0 0
Franklin Resources Inc COM 354613101 3,187 95,177 SH   DFND   0 0 95,177
Franklin Resources Inc COM 354613101 12,565 375,197 SH   DFND 11 375,197 0 0
Franklin Resources Inc COM 354613101 40 1,183 SH   DFND 12 1,183 0 0
Franklin Resources Inc COM 354613101 1,547 46,186 SH   DFND 13 46,186 0 0
Franklin Resources Inc COM 354613101 406 12,132 SH   DFND 14 0 0 12,132
Franklin Resources Inc COM 354613101 1,393 41,580 SH   DFND 4 41,580 0 0
Franklin Resources Inc COM 354613101 1,276 38,086 SH   DFND 5 38,086 0 0
Franklin Street Properties Corp COM 35471R106 34 5,793 SH   DFND   0 0 5,793
Franklin Street Properties Corp COM 35471R106 414 69,594 SH   DFND 11 69,594 0 0
Franklin Street Properties Corp COM 35471R106 2 286 SH   DFND 12 286 0 0
Franklin Street Properties Corp COM 35471R106 117 19,665 SH   DFND 13 19,665 0 0
Franklin Street Properties Corp COM 35471R106 15 2,460 SH   DFND 4 2,460 0 0
Freedom Holding Corp COM 356390104 96 1,389 SH   DFND   152 0 1,237
Freedom Holding Corp COM 356390104 715 10,312 SH   DFND 11 10,312 0 0
Freedom Holding Corp COM 356390104 6 90 SH   DFND 13 90 0 0
Freedom Holding Corp COM 356390104 18 263 SH   DFND 4 263 0 0
Freeport-McMoRan Inc CL B 35671D857 4,148 99,412 SH   DFND   450 0 98,962
Freeport-McMoRan Inc CL B 35671D857 39,070 936,259 SH   DFND 11 936,259 0 0
Freeport-McMoRan Inc CL B 35671D857 253 6,071 SH   DFND 12 6,071 0 0
Freeport-McMoRan Inc CL B 35671D857 8,271 198,211 SH   DFND 14 0 0 198,211
Freeport-McMoRan Inc CALL 35671D857 32,011 767,100 SH Call DFND 4 767,100 0 0
Freeport-McMoRan Inc CL B 35671D857 8,492 203,504 SH   DFND 4 203,504 0 0
Freeport-McMoRan Inc PUT 35671D857 41,521 995,000 SH Put DFND 4 995,000 0 0
Freeport-McMoRan Inc CL B 35671D857 7,193 172,360 SH   DFND 5 172,360 0 0
Freeport-McMoRan Inc CL B 35671D857 709 17,000 SH   DFND 6 17,000 0 0
Fresh Del Monte Produce Inc ORD G36738105 59 2,150 SH   DFND   0 0 2,150
Fresh Del Monte Produce Inc ORD G36738105 608 22,034 SH   DFND 11 22,034 0 0
Fresh Del Monte Produce Inc ORD G36738105 1 31 SH   DFND 12 31 0 0
Fresh Del Monte Produce Inc ORD G36738105 140 5,088 SH   DFND 13 5,088 0 0
Fresh Del Monte Produce Inc ORD G36738105 3 120 SH   DFND 4 120 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,544 55,956 SH   DFND 5 55,956 0 0
Freshpet Inc COM 358039105 617 6,475 SH   DFND   0 0 6,475
Freshpet Inc COM 358039105 12,535 131,571 SH   DFND 11 131,571 0 0
Freshpet Inc COM 358039105 133 1,395 SH   DFND 4 1,395 0 0
FREYR Battery SA SHS L4135L100 75 6,695 SH   DFND   0 0 6,695
FREYR Battery SA SHS L4135L100 590 52,798 SH   DFND 11 52,798 0 0
FREYR Battery SA SHS L4135L100 5 472 SH   DFND 13 472 0 0
FREYR Battery SA SHS L4135L100 2 214 SH   DFND 4 214 0 0
Frontdoor Inc COM 35905A109 556 15,181 SH   DFND   0 0 15,181
Frontdoor Inc COM 35905A109 1,966 53,630 SH   DFND 11 53,630 0 0
Frontdoor Inc COM 35905A109 7 204 SH   DFND 4 204 0 0
Frontier Communications Parent Inc COM 35909D109 994 33,701 SH   DFND   0 0 33,701
Frontier Communications Parent Inc COM 35909D109 3,080 104,441 SH   DFND 11 104,441 0 0
Frontier Communications Parent Inc COM 35909D109 2,952 100,100 SH   DFND 12 100,100 0 0
Frontier Communications Parent Inc COM 35909D109 27 929 SH   DFND 13 929 0 0
Frontier Communications Parent Inc COM 35909D109 12 420 SH   DFND 4 420 0 0
Frontier Group Holdings Inc COM 35909R108 298 21,945 SH   DFND 11 21,945 0 0
Frontier Group Holdings Inc COM 35909R108 0 33 SH   DFND 12 33 0 0
Frontier Group Holdings Inc COM 35909R108 25 1,870 SH   DFND 13 1,870 0 0
Frontier Group Holdings Inc COM 35909R108 2 136 SH   DFND 4 136 0 0
Frontline Ltd SHS NEW G3682E192 92 13,072 SH   DFND   0 0 13,072
Frontline Ltd SHS NEW G3682E192 508 71,820 SH   DFND 11 71,820 0 0
Frontline Ltd SHS NEW G3682E192 1 112 SH   DFND 12 112 0 0
Frontline Ltd SHS NEW G3682E192 116 16,356 SH   DFND 13 16,356 0 0
Frontline Ltd SHS NEW G3682E192 38 5,391 SH   DFND 4 5,391 0 0
FRP Holdings Inc COM 30292L107 29 508 SH   DFND   0 0 508
FRP Holdings Inc COM 30292L107 215 3,728 SH   DFND 11 3,728 0 0
FRP Holdings Inc COM 30292L107 0 7 SH   DFND 12 7 0 0
FRP Holdings Inc COM 30292L107 73 1,260 SH   DFND 13 1,260 0 0
FRP Holdings Inc COM 30292L107 1 22 SH   DFND 4 22 0 0
FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 20 22,738 SH   DFND 3 22,738 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 889 90,953 SH   DFND 3 90,953 0 0
FTI Consulting Inc COM 302941109 868 5,656 SH   DFND   0 0 5,656
FTI Consulting Inc COM 302941109 3,563 23,227 SH   DFND 11 23,227 0 0
FTI Consulting Inc COM 302941109 22 141 SH   DFND 13 141 0 0
FTI Consulting Inc COM 302941109 13 82 SH   DFND 4 82 0 0
Fubotv Inc COM 35953D104 180 11,622 SH   DFND   0 0 11,622
Fubotv Inc COM 35953D104 428 27,569 SH   DFND 11 27,569 0 0
Fubotv Inc COM 35953D104 2 127 SH   DFND 12 127 0 0
Fubotv Inc COM 35953D104 37 2,373 SH   DFND 13 2,373 0 0
Fubotv Inc CALL 35953D104 180 11,600 SH Call DFND 4 11,600 0 0
Fubotv Inc COM 35953D104 5,905 380,495 SH   DFND 4 380,495 0 0
Fubotv Inc PUT 35953D104 237 15,300 SH Put DFND 4 15,300 0 0
Fuelcell Energy Inc COM 35952H601 316 60,738 SH   DFND   0 0 60,738
Fuelcell Energy Inc COM 35952H601 1,043 200,535 SH   DFND 11 200,535 0 0
Fuelcell Energy Inc COM 35952H601 2 350 SH   DFND 12 350 0 0
Fuelcell Energy Inc COM 35952H601 94 18,150 SH   DFND 13 18,150 0 0
Fuelcell Energy Inc CALL 35952H601 1,300 250,000 SH Call DFND 4 250,000 0 0
Fuelcell Energy Inc COM 35952H601 313 60,131 SH   DFND 4 60,131 0 0
Fulcrum Therapeutics Inc COM 359616109 32 1,788 SH   DFND   0 0 1,788
Fulcrum Therapeutics Inc COM 359616109 229 12,957 SH   DFND 11 12,957 0 0
Fulcrum Therapeutics Inc COM 359616109 0 26 SH   DFND 12 26 0 0
Fulcrum Therapeutics Inc COM 359616109 69 3,893 SH   DFND 13 3,893 0 0
Fulcrum Therapeutics Inc COM 359616109 2 88 SH   DFND 4 88 0 0
Fulgent Genetics Inc COM 359664109 145 1,440 SH   DFND   0 0 1,440
Fulgent Genetics Inc COM 359664109 1,109 11,022 SH   DFND 11 11,022 0 0
Fulgent Genetics Inc COM 359664109 2 19 SH   DFND 12 19 0 0
Fulgent Genetics Inc COM 359664109 266 2,643 SH   DFND 13 2,643 0 0
Fulgent Genetics Inc COM 359664109 532 5,292 SH   DFND 4 5,292 0 0
Fulton Financial Corp COM 360271100 520 30,564 SH   DFND   0 0 30,564
Fulton Financial Corp COM 360271100 1,909 112,292 SH   DFND 11 112,292 0 0
Fulton Financial Corp COM 360271100 3 150 SH   DFND 12 150 0 0
Fulton Financial Corp COM 360271100 383 22,545 SH   DFND 13 22,545 0 0
Fulton Financial Corp COM 360271100 11 620 SH   DFND 4 620 0 0
Funko Inc COM CL A 361008105 30 1,587 SH   DFND   0 0 1,587
Funko Inc COM CL A 361008105 178 9,446 SH   DFND 11 9,446 0 0
Funko Inc COM CL A 361008105 0 26 SH   DFND 12 26 0 0
Funko Inc COM CL A 361008105 10 531 SH   DFND 13 531 0 0
Funko Inc COM CL A 361008105 1 78 SH   DFND 4 78 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 60 1,378 SH   DFND   0 0 1,378
Futu Holdings Ltd SPON ADS CL A 36118L106 3,707 85,619 SH   DFND 11 85,619 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 131 3,022 SH   DFND 14 0 0 3,022
Futu Holdings Ltd SPON ADS CL A 36118L106 24,923 575,597 SH   DFND 4 575,597 0 0
FutureFuel Corp COM 36116M106 6 803 SH   DFND   0 0 803
FutureFuel Corp COM 36116M106 233 30,511 SH   DFND 11 30,511 0 0
FutureFuel Corp COM 36116M106 0 26 SH   DFND 12 26 0 0
FutureFuel Corp COM 36116M106 28 3,671 SH   DFND 13 3,671 0 0
FutureFuel Corp COM 36116M106 1 88 SH   DFND 4 88 0 0
G1 Therapeutics Inc COM 3621LQ109 21 2,068 SH   DFND   0 0 2,068
G1 Therapeutics Inc COM 3621LQ109 168 16,420 SH   DFND 11 16,420 0 0
G1 Therapeutics Inc COM 3621LQ109 0 39 SH   DFND 12 39 0 0
G1 Therapeutics Inc COM 3621LQ109 28 2,745 SH   DFND 13 2,745 0 0
G1 Therapeutics Inc COM 3621LQ109 1 113 SH   DFND 4 113 0 0
Galera Therapeutics Inc COM 36338D108 450 97,946 SH   DFND 12 97,946 0 0
GameStop Corp CL A 36467W109 1,412 9,515 SH   DFND   0 0 9,515
GameStop Corp CL A 36467W109 7,117 47,962 SH   DFND 11 47,962 0 0
GameStop Corp CL A 36467W109 1 5 SH   DFND 12 5 0 0
GameStop Corp CL A 36467W109 59 399 SH   DFND 13 399 0 0
GameStop Corp CL A 36467W109 449 3,027 SH   DFND 4 3,027 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,937 60,349 SH   DFND   0 0 60,349
Gaming and Leisure Properties Inc COM 36467J108 11,988 246,370 SH   DFND 11 246,370 0 0
Gaming and Leisure Properties Inc COM 36467J108 249 5,108 SH   DFND 13 5,108 0 0
Gaming and Leisure Properties Inc COM 36467J108 266 5,469 SH   DFND 4 5,469 0 0
Gaming and Leisure Properties Inc COM 36467J108 487 10,000 SH   DFND 6 10,000 0 0
Gan Ltd SHS G3728V109 21 2,287 SH   DFND   0 0 2,287
Gan Ltd SHS G3728V109 158 17,196 SH   DFND 11 17,196 0 0
Gan Ltd SHS G3728V109 0 37 SH   DFND 12 37 0 0
Gan Ltd SHS G3728V109 47 5,148 SH   DFND 13 5,148 0 0
Gan Ltd SHS G3728V109 1 121 SH   DFND 4 121 0 0
Gannett Co Inc COM 36472T109 48 9,059 SH   DFND   0 0 9,059
Gannett Co Inc COM 36472T109 410 76,985 SH   DFND 11 76,985 0 0
Gannett Co Inc COM 36472T109 1 132 SH   DFND 12 132 0 0
Gannett Co Inc COM 36472T109 106 19,954 SH   DFND 13 19,954 0 0
Gannett Co Inc COM 36472T109 3 473 SH   DFND 4 473 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 40 20,866 SH   DFND 11 20,866 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 4,155 2,141,784 SH   DFND 4 2,141,784 0 0
Gap Inc COM 364760108 1,061 60,111 SH   DFND   0 0 60,111
Gap Inc COM 364760108 2,510 142,213 SH   DFND 11 142,213 0 0
Gap Inc COM 364760108 16 927 SH   DFND 12 927 0 0
Gap Inc CALL 364760108 745 42,200 SH Call DFND 4 42,200 0 0
Gap Inc COM 364760108 3,753 212,620 SH   DFND 4 212,620 0 0
Gap Inc PUT 364760108 1,701 96,400 SH Put DFND 4 96,400 0 0
Gap Inc COM 364760108 123 6,984 SH   DFND 5 6,984 0 0
Garmin Ltd SHS H2906T109 62,191 456,717 SH   DFND   1,522 0 455,195
Garmin Ltd SHS H2906T109 34,953 256,689 SH   DFND 11 256,689 0 0
Garmin Ltd SHS H2906T109 80 586 SH   DFND 12 586 0 0
Garmin Ltd SHS H2906T109 24,110 177,061 SH   DFND 13 177,061 0 0
Garmin Ltd SHS H2906T109 1,769 12,988 SH   DFND 14 0 0 12,988
Garmin Ltd SHS H2906T109 7,660 56,252 SH   DFND 4 56,252 0 0
Garmin Ltd SHS H2906T109 828 6,077 SH   DFND 5 6,077 0 0
Garmin Ltd SHS H2906T109 9,913 72,799 SH   DFND 6 72,799 0 0
Gartner Inc COM 366651107 5,557 16,622 SH   DFND   0 0 16,622
Gartner Inc COM 366651107 32,532 97,308 SH   DFND 11 97,308 0 0
Gartner Inc COM 366651107 106 318 SH   DFND 12 318 0 0
Gartner Inc COM 366651107 4 12 SH   DFND 13 12 0 0
Gartner Inc COM 366651107 1,176 3,518 SH   DFND 14 0 0 3,518
Gartner Inc COM 366651107 9 28 SH   DFND 3 28 0 0
Gartner Inc COM 366651107 2,196 6,568 SH   DFND 4 6,568 0 0
Gartner Inc COM 366651107 282 843 SH   DFND 5 843 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 62 3,920 SH   DFND   0 0 3,920
Gates Industrial Corporation PLC ORD SHS G39108108 645 40,569 SH   DFND 11 40,569 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 193 12,102 SH   DFND 13 12,102 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 2 134 SH   DFND 4 134 0 0
Gatos Silver Inc COM 368036109 33 3,192 SH   DFND   0 0 3,192
Gatos Silver Inc COM 368036109 218 20,960 SH   DFND 11 20,960 0 0
Gatos Silver Inc COM 368036109 0 43 SH   DFND 12 43 0 0
Gatos Silver Inc COM 368036109 19 1,837 SH   DFND 13 1,837 0 0
Gatos Silver Inc COM 368036109 1 144 SH   DFND 4 144 0 0
GATX Corp COM 361448103 439 4,213 SH   DFND   0 0 4,213
GATX Corp COM 361448103 3,161 30,340 SH   DFND 11 30,340 0 0
GATX Corp COM 361448103 4 34 SH   DFND 12 34 0 0
GATX Corp COM 361448103 521 4,996 SH   DFND 13 4,996 0 0
GATX Corp COM 361448103 13 121 SH   DFND 4 121 0 0
GCP Applied Technologies Inc COM 36164Y101 120 3,797 SH   DFND   0 0 3,797
GCP Applied Technologies Inc COM 36164Y101 831 26,247 SH   DFND 11 26,247 0 0
GCP Applied Technologies Inc COM 36164Y101 2 48 SH   DFND 12 48 0 0
GCP Applied Technologies Inc COM 36164Y101 220 6,960 SH   DFND 13 6,960 0 0
GCP Applied Technologies Inc COM 36164Y101 2,262 71,445 SH   DFND 3 71,445 0 0
GCP Applied Technologies Inc COM 36164Y101 1,273 40,224 SH   DFND 4 40,224 0 0
GCP Applied Technologies Inc COM 36164Y101 2,015 63,657 SH   DFND 6 63,657 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 398 8,445 SH   DFND   0 0 8,445
GDS Holdings Ltd SPONSORED ADS 36165L108 4,649 98,583 SH   DFND 11 98,583 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 5,203 110,319 SH   DFND 4 110,319 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 472 10,000 SH   DFND 5 10,000 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 10 615 SH   DFND   0 0 615
Genco Shipping & Trading Ltd SHS Y2685T131 238 14,855 SH   DFND 11 14,855 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 0 31 SH   DFND 12 31 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 102 6,375 SH   DFND 13 6,375 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 2 98 SH   DFND 4 98 0 0
Generac Holdings Inc COM 368736104 21,412 60,844 SH   DFND   0 0 60,844
Generac Holdings Inc COM 368736104 24,029 68,281 SH   DFND 11 68,281 0 0
Generac Holdings Inc COM 368736104 86 243 SH   DFND 12 243 0 0
Generac Holdings Inc COM 368736104 883 2,508 SH   DFND 14 0 0 2,508
Generac Holdings Inc COM 368736104 6,342 18,021 SH   DFND 4 18,021 0 0
Generac Holdings Inc PUT 368736104 15,484 44,000 SH Put DFND 4 44,000 0 0
Generac Holdings Inc COM 368736104 211 600 SH   DFND 5 600 0 0
General Dynamics Corp COM 369550108 777 3,725 SH   DFND   95 0 3,630
General Dynamics Corp COM 369550108 26,031 124,868 SH   DFND 11 124,868 0 0
General Dynamics Corp COM 369550108 207 993 SH   DFND 12 993 0 0
General Dynamics Corp COM 369550108 32,804 157,355 SH   DFND 13 157,355 0 0
General Dynamics Corp COM 369550108 1,910 9,162 SH   DFND 14 0 0 9,162
General Dynamics Corp COM 369550108 347 1,665 SH   DFND 4 1,665 0 0
General Dynamics Corp PUT 369550108 167 800 SH Put DFND 4 800 0 0
General Dynamics Corp COM 369550108 667 3,199 SH   DFND 5 3,199 0 0
General Electric Co COM NEW 369604301 20,156 213,364 SH   DFND   943 0 212,421
General Electric Co COM NEW 369604301 98,885 1,046,736 SH   DFND 11 1,046,736 0 0
General Electric Co COM NEW 369604301 429 4,546 SH   DFND 12 4,546 0 0
General Electric Co COM NEW 369604301 78,205 827,826 SH   DFND 13 827,826 0 0
General Electric Co COM NEW 369604301 4,108 43,484 SH   DFND 14 0 0 43,484
General Electric Co COM NEW 369604301 24 256 SH   DFND 3 256 0 0
General Electric Co CALL 369604301 89,706 949,568 SH Call DFND 4 949,568 0 0
General Electric Co COM NEW 369604301 10,792 114,238 SH   DFND 4 114,238 0 0
General Electric Co PUT 369604301 179,482 1,899,880 SH Put DFND 4 1,899,880 0 0
General Electric Co COM NEW 369604301 130 1,375 SH   DFND 5 1,375 0 0
General Mills Inc COM 370334104 20,568 305,249 SH   DFND   0 0 305,249
General Mills Inc COM 370334104 50,464 748,951 SH   DFND 11 748,951 0 0
General Mills Inc COM 370334104 171 2,535 SH   DFND 12 2,535 0 0
General Mills Inc COM 370334104 420 6,226 SH   DFND 13 6,226 0 0
General Mills Inc COM 370334104 1,598 23,710 SH   DFND 14 0 0 23,710
General Mills Inc CALL 370334104 586 8,700 SH Call DFND 4 8,700 0 0
General Mills Inc COM 370334104 4,554 67,587 SH   DFND 4 67,587 0 0
General Mills Inc COM 370334104 489 7,255 SH   DFND 5 7,255 0 0
General Mills Inc COM 370334104 6,418 95,256 SH   DFND 6 95,256 0 0
General Motors Co COM 37045V100 30,949 527,875 SH   DFND   70 0 527,805
General Motors Co COM 37045V100 69,164 1,179,672 SH   DFND 11 1,179,672 0 0
General Motors Co COM 37045V100 354 6,044 SH   DFND 12 6,044 0 0
General Motors Co COM 37045V100 210,099 3,583,476 SH   DFND 13 3,583,476 0 0
General Motors Co COM 37045V100 2,953 50,370 SH   DFND 14 0 0 50,370
General Motors Co CALL 37045V100 41,686 711,000 SH Call DFND 4 711,000 0 0
General Motors Co COM 37045V100 12,763 217,693 SH   DFND 4 217,693 0 0
General Motors Co PUT 37045V100 204,771 3,492,600 SH Put DFND 4 3,492,600 0 0
General Motors Co COM 37045V100 3,676 62,700 SH   DFND 5 62,700 0 0
Generation Bio Co COM 37148K100 18 2,532 SH   DFND   0 0 2,532
Generation Bio Co COM 37148K100 149 21,044 SH   DFND 11 21,044 0 0
Generation Bio Co COM 37148K100 0 42 SH   DFND 12 42 0 0
Generation Bio Co COM 37148K100 9 1,203 SH   DFND 13 1,203 0 0
Generation Bio Co COM 37148K100 1 132 SH   DFND 4 132 0 0
Genesco Inc COM 371532102 60 938 SH   DFND   0 0 938
Genesco Inc COM 371532102 558 8,700 SH   DFND 11 8,700 0 0
Genesco Inc COM 371532102 1 14 SH   DFND 12 14 0 0
Genesco Inc COM 371532102 247 3,850 SH   DFND 13 3,850 0 0
Genesco Inc COM 371532102 3 50 SH   DFND 4 50 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 5 500 SH   DFND   500 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 139 12,948 SH   DFND 7 12,948 0 0
Genetron Holdings Ltd ADS 37186H100 243 39,908 SH   DFND 11 39,908 0 0
Genfit SA ADS 372279109 55 10,912 SH   DFND 12 10,912 0 0
Genius Brands International Inc COM 37229T301 0 266 SH   DFND 12 266 0 0
Genius Brands International Inc COM 37229T301 41 38,645 SH   DFND 13 38,645 0 0
Genius Brands International Inc COM 37229T301 0 320 SH   DFND 4 320 0 0
Genmab A/S SPONSORED ADS 372303206 2,753 69,578 SH   DFND 8 69,578 0 0
Genpact Ltd SHS G3922B107 783 14,759 SH   DFND   0 0 14,759
Genpact Ltd SHS G3922B107 552 10,406 SH   DFND 11 10,406 0 0
Genpact Ltd SHS G3922B107 92 1,737 SH   DFND 13 1,737 0 0
Genpact Ltd SHS G3922B107 0 2 SH   DFND 4 2 0 0
Gentex Corp COM 371901109 3,248 93,190 SH   DFND   0 0 93,190
Gentex Corp COM 371901109 5,569 159,788 SH   DFND 11 159,788 0 0
Gentex Corp COM 371901109 14 414 SH   DFND 13 414 0 0
Gentex Corp COM 371901109 20 567 SH   DFND 4 567 0 0
Gentex Corp COM 371901109 85,891 2,464,601 SH   DFND 6 2,464,601 0 0
Gentherm Inc COM 37253A103 370 4,258 SH   DFND   0 0 4,258
Gentherm Inc COM 37253A103 3,151 36,260 SH   DFND 11 36,260 0 0
Gentherm Inc COM 37253A103 3 33 SH   DFND 12 33 0 0
Gentherm Inc COM 37253A103 60 689 SH   DFND 13 689 0 0
Gentherm Inc COM 37253A103 10 115 SH   DFND 4 115 0 0
Genuine Parts Co COM 372460105 6,546 46,693 SH   DFND   0 0 46,693
Genuine Parts Co COM 372460105 28,210 201,210 SH   DFND 11 201,210 0 0
Genuine Parts Co COM 372460105 77 549 SH   DFND 12 549 0 0
Genuine Parts Co COM 372460105 692 4,934 SH   DFND 13 4,934 0 0
Genuine Parts Co COM 372460105 746 5,322 SH   DFND 14 0 0 5,322
Genuine Parts Co COM 372460105 54 386 SH   DFND 4 386 0 0
Genuine Parts Co COM 372460105 1,205 8,598 SH   DFND 5 8,598 0 0
Genworth Financial Inc COM CL A 37247D106 300 74,094 SH   DFND   0 0 74,094
Genworth Financial Inc COM CL A 37247D106 1,270 313,570 SH   DFND 11 313,570 0 0
Genworth Financial Inc COM CL A 37247D106 2 478 SH   DFND 12 478 0 0
Genworth Financial Inc COM CL A 37247D106 299 73,720 SH   DFND 13 73,720 0 0
Genworth Financial Inc COM CL A 37247D106 7 1,751 SH   DFND 4 1,751 0 0
Geo Group Inc COM 36162J106 63 8,129 SH   DFND   0 0 8,129
Geo Group Inc COM 36162J106 529 68,240 SH   DFND 11 68,240 0 0
Geo Group Inc COM 36162J106 1 112 SH   DFND 12 112 0 0
Geo Group Inc COM 36162J106 179 23,048 SH   DFND 13 23,048 0 0
Geo Group Inc COM 36162J106 3 409 SH   DFND 4 409 0 0
Gerdau SA SPON ADR REP PFD 373737105 942 191,501 SH   DFND   150,001 0 41,500
Gerdau SA SPON ADR REP PFD 373737105 0 3 SH   DFND 13 3 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,100 223,636 SH   DFND 4 223,636 0 0
German American Bancorp Inc COM 373865104 66 1,695 SH   DFND   0 0 1,695
German American Bancorp Inc COM 373865104 612 15,696 SH   DFND 11 15,696 0 0
German American Bancorp Inc COM 373865104 1 24 SH   DFND 12 24 0 0
German American Bancorp Inc COM 373865104 137 3,511 SH   DFND 13 3,511 0 0
German American Bancorp Inc COM 373865104 3 84 SH   DFND 4 84 0 0
Geron Corp COM 374163103 21 17,354 SH   DFND   0 0 17,354
Geron Corp COM 374163103 282 230,954 SH   DFND 11 230,954 0 0
Geron Corp COM 374163103 0 286 SH   DFND 12 286 0 0
Geron Corp COM 374163103 52 42,948 SH   DFND 13 42,948 0 0
Geron Corp COM 374163103 1 881 SH   DFND 4 881 0 0
Getty Realty Corp COM 374297109 333 10,367 SH   DFND   0 0 10,367
Getty Realty Corp COM 374297109 1,237 38,551 SH   DFND 11 38,551 0 0
Getty Realty Corp COM 374297109 1 40 SH   DFND 12 40 0 0
Getty Realty Corp COM 374297109 248 7,723 SH   DFND 13 7,723 0 0
Getty Realty Corp COM 374297109 32 986 SH   DFND 4 986 0 0
Gevo Inc COM PAR 374396406 66 15,419 SH   DFND   0 0 15,419
Gevo Inc COM PAR 374396406 478 111,732 SH   DFND 11 111,732 0 0
Gevo Inc COM PAR 374396406 1 187 SH   DFND 12 187 0 0
Gevo Inc COM PAR 374396406 3,673 858,141 SH   DFND 13 858,141 0 0
Gevo Inc COM PAR 374396406 4 857 SH   DFND 4 857 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 391 10,337 SH   DFND   0 0 10,337
GFL Environmental Inc SUB VTG SHS 36168Q104 6,162 162,798 SH   DFND 11 162,798 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 214 5,650 SH   DFND 14 0 0 5,650
GFL Environmental Inc SUB VTG SHS 36168Q104 56 1,487 SH   DFND 4 1,487 0 0
GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1,217 14,000 SH   DFND 6 14,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 367 9,706 SH   DFND 9 9,706 0 0
Gibraltar Industries Inc COM 374689107 305 4,571 SH   DFND   0 0 4,571
Gibraltar Industries Inc COM 374689107 2,344 35,148 SH   DFND 11 35,148 0 0
Gibraltar Industries Inc COM 374689107 2 31 SH   DFND 12 31 0 0
Gibraltar Industries Inc COM 374689107 234 3,516 SH   DFND 13 3,516 0 0
Gibraltar Industries Inc COM 374689107 7 110 SH   DFND 4 110 0 0
G-III Apparel Group Ltd COM 36237H101 246 8,915 SH   DFND   0 0 8,915
G-III Apparel Group Ltd COM 36237H101 703 25,441 SH   DFND 11 25,441 0 0
G-III Apparel Group Ltd COM 36237H101 1 41 SH   DFND 12 41 0 0
G-III Apparel Group Ltd COM 36237H101 173 6,264 SH   DFND 13 6,264 0 0
G-III Apparel Group Ltd COM 36237H101 394 14,244 SH   DFND 4 14,244 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 9 1,289 SH   DFND   0 0 1,289
Gilat Satellite Networks Ltd SHS NEW M51474118 135 19,127 SH   DFND 11 19,127 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 2 268 SH   DFND 4 268 0 0
Gildan Activewear Inc COM 375916103 1,069 25,215 SH   DFND   0 0 25,215
Gildan Activewear Inc COM 375916103 15,858 374,086 SH   DFND 11 374,086 0 0
Gildan Activewear Inc COM 375916103 260 6,128 SH   DFND 14 0 0 6,128
Gildan Activewear Inc COM 375916103 28 670 SH   DFND 4 670 0 0
Gildan Activewear Inc COM 375916103 114 2,694 SH   DFND 9 2,694 0 0
Gilead Sciences Inc COM 375558103 46,618 642,039 SH   DFND   0 0 642,039
Gilead Sciences Inc COM 375558103 150,390 2,071,196 SH   DFND 11 2,071,196 0 0
Gilead Sciences Inc COM 375558103 1,833 25,246 SH   DFND 12 25,246 0 0
Gilead Sciences Inc COM 375558103 7,196 99,102 SH   DFND 13 99,102 0 0
Gilead Sciences Inc COM 375558103 3,602 49,614 SH   DFND 14 0 0 49,614
Gilead Sciences Inc CALL 375558103 12,184 167,800 SH Call DFND 4 167,800 0 0
Gilead Sciences Inc COM 375558103 9,519 131,099 SH   DFND 4 131,099 0 0
Gilead Sciences Inc PUT 375558103 26,866 370,000 SH Put DFND 4 370,000 0 0
Gilead Sciences Inc COM 375558103 4,325 59,571 SH   DFND 5 59,571 0 0
Gilead Sciences Inc COM 375558103 29,076 400,443 SH   DFND 6 400,443 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 1,080 129,914 SH   DFND   0 0 129,914
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 58 7,016 SH   DFND 12 7,016 0 0
Glacier Bancorp Inc COM 37637Q105 890 15,695 SH   DFND   0 0 15,695
Glacier Bancorp Inc COM 37637Q105 7,155 126,188 SH   DFND 11 126,188 0 0
Glacier Bancorp Inc COM 37637Q105 6 104 SH   DFND 12 104 0 0
Glacier Bancorp Inc COM 37637Q105 877 15,460 SH   DFND 13 15,460 0 0
Glacier Bancorp Inc COM 37637Q105 21 370 SH   DFND 4 370 0 0
Gladstone Commercial Corp COM 376536108 73 2,842 SH   DFND   0 0 2,842
Gladstone Commercial Corp COM 376536108 456 17,703 SH   DFND 11 17,703 0 0
Gladstone Commercial Corp COM 376536108 1 35 SH   DFND 12 35 0 0
Gladstone Commercial Corp COM 376536108 152 5,915 SH   DFND 13 5,915 0 0
Gladstone Commercial Corp COM 376536108 3 124 SH   DFND 4 124 0 0
Gladstone Land Corp COM 376549101 73 2,176 SH   DFND   0 0 2,176
Gladstone Land Corp COM 376549101 570 16,894 SH   DFND 11 16,894 0 0
Gladstone Land Corp COM 376549101 1 28 SH   DFND 12 28 0 0
Gladstone Land Corp COM 376549101 126 3,719 SH   DFND 13 3,719 0 0
Gladstone Land Corp COM 376549101 17 518 SH   DFND 4 518 0 0
Gladstone Land Corp COM 376549101 7,320 216,828 SH   DFND 5 216,828 0 0
Glatfelter Corp COM 377320106 46 2,659 SH   DFND   0 0 2,659
Glatfelter Corp COM 377320106 459 26,697 SH   DFND 11 26,697 0 0
Glatfelter Corp COM 377320106 1 42 SH   DFND 12 42 0 0
Glatfelter Corp COM 377320106 107 6,221 SH   DFND 13 6,221 0 0
Glatfelter Corp COM 377320106 3 150 SH   DFND 4 150 0 0
Glaukos Corp COM 377322102 351 7,891 SH   DFND   0 0 7,891
Glaukos Corp COM 377322102 1,638 36,848 SH   DFND 11 36,848 0 0
Glaukos Corp COM 377322102 2 44 SH   DFND 12 44 0 0
Glaukos Corp COM 377322102 42 949 SH   DFND 13 949 0 0
Glaukos Corp COM 377322102 7 159 SH   DFND 4 159 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 803 18,200 SH   DFND   0 0 18,200
GlaxoSmithKline PLC SPONSORED ADR 37733W105 12 274 SH   DFND 12 274 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 2,207 50,053 SH   DFND 4 50,053 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 538 12,200 SH   DFND 5 12,200 0 0
Global Blood Therapeutics Inc COM 37890U108 291 9,937 SH   DFND   0 0 9,937
Global Blood Therapeutics Inc COM 37890U108 1,019 34,827 SH   DFND 11 34,827 0 0
Global Blood Therapeutics Inc COM 37890U108 2 59 SH   DFND 12 59 0 0
Global Blood Therapeutics Inc COM 37890U108 183 6,256 SH   DFND 13 6,256 0 0
Global Blood Therapeutics Inc COM 37890U108 22 754 SH   DFND 4 754 0 0
Global Blood Therapeutics Inc COM 37890U108 76 2,600 SH   DFND 5 2,600 0 0
Global Medical REIT Inc COM NEW 37954A204 84 4,740 SH   DFND   0 0 4,740
Global Medical REIT Inc COM NEW 37954A204 594 33,458 SH   DFND 11 33,458 0 0
Global Medical REIT Inc COM NEW 37954A204 1 55 SH   DFND 12 55 0 0
Global Medical REIT Inc COM NEW 37954A204 207 11,640 SH   DFND 13 11,640 0 0
Global Medical REIT Inc COM NEW 37954A204 4 204 SH   DFND 4 204 0 0
Global Net Lease Inc COM NEW 379378201 432 28,241 SH   DFND   0 0 28,241
Global Net Lease Inc COM NEW 379378201 1,546 101,204 SH   DFND 11 101,204 0 0
Global Net Lease Inc COM NEW 379378201 2 99 SH   DFND 12 99 0 0
Global Net Lease Inc COM NEW 379378201 305 19,944 SH   DFND 13 19,944 0 0
Global Net Lease Inc COM NEW 379378201 153 10,000 SH   DFND 3 10,000 0 0
Global Net Lease Inc COM NEW 379378201 31 2,060 SH   DFND 4 2,060 0 0
Global Payments Inc COM 37940X102 8,041 59,484 SH   DFND   2,485 0 56,999
Global Payments Inc COM 37940X102 37,653 278,543 SH   DFND 11 278,543 0 0
Global Payments Inc COM 37940X102 165 1,219 SH   DFND 12 1,219 0 0
Global Payments Inc COM 37940X102 1,565 11,578 SH   DFND 14 0 0 11,578
Global Payments Inc CALL 37940X102 6,759 50,000 SH Call DFND 4 50,000 0 0
Global Payments Inc COM 37940X102 2,468 18,256 SH   DFND 4 18,256 0 0
Global Payments Inc COM 37940X102 13,418 99,260 SH   DFND 5 99,260 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 943 30,875 SH   DFND 4 30,875 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 1,425 38,610 SH   DFND 4 38,610 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2,364 28,000 SH   DFND 13 28,000 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 702 8,308 SH   DFND 4 8,308 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 1,887 22,345 SH   DFND 8 22,345 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 31 875 SH   DFND   0 0 875
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 8,127 226,116 SH   DFND 13 226,116 0 0
Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 928 25,825 SH   DFND 5 25,825 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 7 195 SH   DFND   195 0 0
Global X Silver Miners ETF CALL 37954Y848 704 19,200 SH Call DFND 4 19,200 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 2,791 76,096 SH   DFND 4 76,096 0 0
Global X Silver Miners ETF PUT 37954Y848 488 13,300 SH Put DFND 4 13,300 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 233 4,315 SH   DFND   4,315 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 1,620 71,000 SH   DFND 13 71,000 0 0
Global X Uranium ETF CALL 37954Y871 1,141 50,000 SH Call DFND 4 50,000 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 275 12,044 SH   DFND 4 12,044 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 325 14,220 SH   DFND 8 14,220 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 55 1,900 SH   DFND   1,900 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 163 5,656 SH   DFND 4 5,656 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 390 6,000 SH   DFND 12 6,000 0 0
Globalfoundries Inc CALL G39387108 2,716 41,800 SH Call DFND 4 41,800 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 289 4,446 SH   DFND 4 4,446 0 0
Globalfoundries Inc ORDINARY SHARES G39387108 1,429 22,000 SH   DFND 5 22,000 0 0
Globalstar Inc COM 378973408 58 50,012 SH   DFND   0 0 50,012
Globalstar Inc COM 378973408 508 437,836 SH   DFND 11 437,836 0 0
Globalstar Inc COM 378973408 2 1,720 SH   DFND 12 1,720 0 0
Globalstar Inc COM 378973408 26 22,427 SH   DFND 13 22,427 0 0
Globalstar Inc COM 378973408 3 2,357 SH   DFND 4 2,357 0 0
Globant SA COM L44385109 952 3,030 SH   DFND   0 0 3,030
Globant SA COM L44385109 427 1,358 SH   DFND 4 1,358 0 0
Globe Life Inc COM 37959E102 2,056 21,938 SH   DFND   0 0 21,938
Globe Life Inc COM 37959E102 6,313 67,363 SH   DFND 11 67,363 0 0
Globe Life Inc COM 37959E102 34 359 SH   DFND 12 359 0 0
Globe Life Inc COM 37959E102 0 2 SH   DFND 13 2 0 0
Globe Life Inc COM 37959E102 347 3,706 SH   DFND 14 0 0 3,706
Globe Life Inc COM 37959E102 9 94 SH   DFND 3 94 0 0
Globe Life Inc COM 37959E102 5 49 SH   DFND 4 49 0 0
Globus Medical Inc CL A 379577208 919 12,724 SH   DFND   0 0 12,724
Globus Medical Inc CL A 379577208 7,247 100,380 SH   DFND 11 100,380 0 0
Globus Medical Inc CL A 379577208 6 79 SH   DFND 13 79 0 0
Globus Medical Inc CL A 379577208 424 5,877 SH   DFND 4 5,877 0 0
GMS Inc COM 36251C103 336 5,584 SH   DFND   0 0 5,584
GMS Inc COM 36251C103 2,583 42,979 SH   DFND 11 42,979 0 0
GMS Inc COM 36251C103 2 41 SH   DFND 12 41 0 0
GMS Inc COM 36251C103 364 6,051 SH   DFND 13 6,051 0 0
GMS Inc COM 36251C103 8 139 SH   DFND 4 139 0 0
GoDaddy Inc CL A 380237107 1,564 18,433 SH   DFND   0 0 18,433
GoDaddy Inc CL A 380237107 17,117 201,703 SH   DFND 11 201,703 0 0
GoDaddy Inc CL A 380237107 2 18 SH   DFND 12 18 0 0
GoDaddy Inc CL A 380237107 209 2,466 SH   DFND 13 2,466 0 0
GoDaddy Inc CL A 380237107 600 7,074 SH   DFND 14 0 0 7,074
GoDaddy Inc CL A 380237107 86 1,019 SH   DFND 4 1,019 0 0
Gogo Inc COM 38046C109 47 3,454 SH   DFND   0 0 3,454
Gogo Inc COM 38046C109 363 26,802 SH   DFND 11 26,802 0 0
Gogo Inc COM 38046C109 1 55 SH   DFND 12 55 0 0
Gogo Inc COM 38046C109 106 7,835 SH   DFND 13 7,835 0 0
Gogo Inc COM 38046C109 9 661 SH   DFND 4 661 0 0
Gohealth Inc COM CL A 38046W105 20 5,151 SH   DFND   0 0 5,151
Gohealth Inc COM CL A 38046W105 88 23,289 SH   DFND 11 23,289 0 0
Gohealth Inc COM CL A 38046W105 0 131 SH   DFND 4 131 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 110 18,254 SH   DFND 12 18,254 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 4 616 SH   DFND 4 616 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 630 104,200 SH   DFND 5 104,200 0 0
Golar LNG Ltd SHS G9456A100 1 94 SH   DFND 12 94 0 0
Golar LNG Ltd SHS G9456A100 172 13,855 SH   DFND 13 13,855 0 0
Golar LNG Ltd SHS G9456A100 1 115 SH   DFND 4 115 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 1,688 153,594 SH   DFND 4 153,594 0 0
Golden Entertainment Inc COM 381013101 64 1,259 SH   DFND   0 0 1,259
Golden Entertainment Inc COM 381013101 518 10,251 SH   DFND 11 10,251 0 0
Golden Entertainment Inc COM 381013101 1 17 SH   DFND 12 17 0 0
Golden Entertainment Inc COM 381013101 18 364 SH   DFND 13 364 0 0
Golden Entertainment Inc COM 381013101 5 94 SH   DFND 4 94 0 0
Golden Ocean Group Ltd SHS NEW G39637205 1,028 110,499 SH   DFND   0 0 110,499
Golden Ocean Group Ltd SHS NEW G39637205 734 78,879 SH   DFND 11 78,879 0 0
Golden Ocean Group Ltd SHS NEW G39637205 0 25 SH   DFND 12 25 0 0
Golden Ocean Group Ltd SHS NEW G39637205 157 16,863 SH   DFND 4 16,863 0 0
Golden Star Resources Ltd COM 38119T807 2,770 723,300 SH   DFND 13 723,300 0 0
Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 5,302 135,000 SH   DFND 5 135,000 0 0
Goldman Sachs Group Inc COM 38141G104 45,465 118,848 SH   DFND   0 0 118,848
Goldman Sachs Group Inc COM 38141G104 114,340 298,890 SH   DFND 11 298,890 0 0
Goldman Sachs Group Inc COM 38141G104 10,994 28,740 SH   DFND 12 28,740 0 0
Goldman Sachs Group Inc COM 38141G104 2,106 5,504 SH   DFND 13 5,504 0 0
Goldman Sachs Group Inc COM 38141G104 4,847 12,670 SH   DFND 14 0 0 12,670
Goldman Sachs Group Inc CALL 38141G104 49,770 130,100 SH Call DFND 4 130,100 0 0
Goldman Sachs Group Inc COM 38141G104 25,518 66,706 SH   DFND 4 66,706 0 0
Goldman Sachs Group Inc PUT 38141G104 76,816 200,800 SH Put DFND 4 200,800 0 0
Goldman Sachs Group Inc COM 38141G104 11,089 28,987 SH   DFND 5 28,987 0 0
Goodrx Holdings Inc COM CL A 38246G108 198 6,074 SH   DFND   0 0 6,074
Goodrx Holdings Inc COM CL A 38246G108 6,062 185,485 SH   DFND 4 185,485 0 0
Goodrx Holdings Inc COM CL A 38246G108 1,032 31,570 SH   DFND 5 31,570 0 0
Goodyear Tire & Rubber Co COM 382550101 1,088 51,024 SH   DFND   0 0 51,024
Goodyear Tire & Rubber Co COM 382550101 3,849 180,539 SH   DFND 11 180,539 0 0
Goodyear Tire & Rubber Co COM 382550101 6 261 SH   DFND 12 261 0 0
Goodyear Tire & Rubber Co COM 382550101 835 39,185 SH   DFND 13 39,185 0 0
Goodyear Tire & Rubber Co CALL 382550101 3,341 156,700 SH Call DFND 4 156,700 0 0
Goodyear Tire & Rubber Co COM 382550101 841 39,467 SH   DFND 4 39,467 0 0
Goodyear Tire & Rubber Co PUT 382550101 14,513 680,700 SH Put DFND 4 680,700 0 0
Goosehead Insurance Inc COM CL A 38267D109 332 2,551 SH   DFND   0 0 2,551
Goosehead Insurance Inc COM CL A 38267D109 9,818 75,475 SH   DFND 11 75,475 0 0
Goosehead Insurance Inc COM CL A 38267D109 2 17 SH   DFND 12 17 0 0
Goosehead Insurance Inc COM CL A 38267D109 302 2,323 SH   DFND 13 2,323 0 0
Goosehead Insurance Inc COM CL A 38267D109 8 63 SH   DFND 4 63 0 0
Goosehead Insurance Inc COM CL A 38267D109 2,842 21,850 SH   DFND 5 21,850 0 0
GoPro Inc CL A 38268T103 94 9,114 SH   DFND   0 0 9,114
GoPro Inc CL A 38268T103 1,327 128,754 SH   DFND 11 128,754 0 0
GoPro Inc CL A 38268T103 1 122 SH   DFND 12 122 0 0
GoPro Inc CL A 38268T103 27 2,627 SH   DFND 13 2,627 0 0
GoPro Inc CL A 38268T103 624 60,544 SH   DFND 4 60,544 0 0
Gores Holdings VII Inc COM CL A 38286T101 391 40,000 SH   DFND 3 40,000 0 0
Gores Metropoulos II Inc CL A 382873107 2,564 257,199 SH   DFND 12 257,199 0 0
Gores Metropoulos II Inc CL A 382873107 82 8,253 SH   DFND 3 8,253 0 0
Gores Technology Partners Inc CLASS A COM 382870103 194 19,603 SH   DFND 3 19,603 0 0
Gorman-Rupp Co COM 383082104 64 1,426 SH   DFND   0 0 1,426
Gorman-Rupp Co COM 383082104 656 14,725 SH   DFND 11 14,725 0 0
Gorman-Rupp Co COM 383082104 1 23 SH   DFND 12 23 0 0
Gorman-Rupp Co COM 383082104 121 2,712 SH   DFND 13 2,712 0 0
Gorman-Rupp Co COM 383082104 3 73 SH   DFND 4 73 0 0
Gossamer Bio Inc COM 38341P102 39 3,431 SH   DFND   0 0 3,431
Gossamer Bio Inc COM 38341P102 310 27,441 SH   DFND 11 27,441 0 0
Gossamer Bio Inc COM 38341P102 1 58 SH   DFND 12 58 0 0
Gossamer Bio Inc COM 38341P102 99 8,763 SH   DFND 13 8,763 0 0
Gossamer Bio Inc COM 38341P102 2 180 SH   DFND 4 180 0 0
Graco Inc COM 384109104 2,134 26,474 SH   DFND   0 0 26,474
Graco Inc COM 384109104 12,101 150,104 SH   DFND 11 150,104 0 0
Graco Inc COM 384109104 4 51 SH   DFND 13 51 0 0
Graco Inc COM 384109104 32 399 SH   DFND 4 399 0 0
GrafTech International Ltd COM 384313508 322 27,181 SH   DFND   0 0 27,181
GrafTech International Ltd COM 384313508 1,250 105,650 SH   DFND 11 105,650 0 0
GrafTech International Ltd COM 384313508 2 190 SH   DFND 12 190 0 0
GrafTech International Ltd COM 384313508 81 6,822 SH   DFND 13 6,822 0 0
GrafTech International Ltd COM 384313508 7 630 SH   DFND 4 630 0 0
Graham Holdings Co COM CL B 384637104 494 784 SH   DFND   0 0 784
Graham Holdings Co COM CL B 384637104 1,743 2,768 SH   DFND 11 2,768 0 0
Graham Holdings Co COM CL B 384637104 1 2 SH   DFND 12 2 0 0
Graham Holdings Co COM CL B 384637104 342 543 SH   DFND 13 543 0 0
Graham Holdings Co COM CL B 384637104 9 14 SH   DFND 4 14 0 0
Grand Canyon Education Inc COM 38526M106 610 7,116 SH   DFND   0 0 7,116
Grand Canyon Education Inc COM 38526M106 3,001 35,011 SH   DFND 11 35,011 0 0
Grand Canyon Education Inc COM 38526M106 7 87 SH   DFND 13 87 0 0
Grand Canyon Education Inc COM 38526M106 353 4,119 SH   DFND 4 4,119 0 0
Granite Construction Inc COM 387328107 541 13,976 SH   DFND   0 0 13,976
Granite Construction Inc COM 387328107 1,974 51,000 SH   DFND 11 51,000 0 0
Granite Construction Inc COM 387328107 2 44 SH   DFND 12 44 0 0
Granite Construction Inc COM 387328107 251 6,498 SH   DFND 13 6,498 0 0
Granite Construction Inc COM 387328107 68 1,746 SH   DFND 4 1,746 0 0
Granite Construction Inc COM 387328107 2,903 75,000 SH   DFND 6 75,000 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 46 3,949 SH   DFND   0 0 3,949
Granite Point Mortgage Trust Inc COM STK 38741L107 469 40,087 SH   DFND 11 40,087 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 1 52 SH   DFND 12 52 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 89 7,595 SH   DFND 13 7,595 0 0
Granite Point Mortgage Trust Inc COM STK 38741L107 2 184 SH   DFND 4 184 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 1,191 14,291 SH   DFND   0 0 14,291
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 4,754 57,069 SH   DFND 11 57,069 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 28 336 SH   DFND 12 336 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 619 7,429 SH   DFND 4 7,429 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3,051 36,628 SH   DFND 9 36,628 0 0
Graphic Packaging Holding Co COM 388689101 878 45,041 SH   DFND   0 0 45,041
Graphic Packaging Holding Co COM 388689101 4,498 230,659 SH   DFND 11 230,659 0 0
Graphic Packaging Holding Co COM 388689101 315 16,150 SH   DFND 4 16,150 0 0
Graphic Packaging Holding Co COM 388689101 27,200 1,394,869 SH   DFND 6 1,394,869 0 0
Gray Television Inc COM 389375106 286 14,182 SH   DFND   0 0 14,182
Gray Television Inc COM 389375106 1,026 50,890 SH   DFND 11 50,890 0 0
Gray Television Inc COM 389375106 2 80 SH   DFND 12 80 0 0
Gray Television Inc COM 389375106 244 12,107 SH   DFND 13 12,107 0 0
Gray Television Inc COM 389375106 12 576 SH   DFND 4 576 0 0
Great Lakes Dredge & Dock Corp COM 390607109 82 5,212 SH   DFND   0 0 5,212
Great Lakes Dredge & Dock Corp COM 390607109 666 42,343 SH   DFND 11 42,343 0 0
Great Lakes Dredge & Dock Corp COM 390607109 1 61 SH   DFND 12 61 0 0
Great Lakes Dredge & Dock Corp COM 390607109 145 9,201 SH   DFND 13 9,201 0 0
Great Lakes Dredge & Dock Corp COM 390607109 4 225 SH   DFND 4 225 0 0
Great Southern Bancorp Inc COM 390905107 56 938 SH   DFND   0 0 938
Great Southern Bancorp Inc COM 390905107 364 6,150 SH   DFND 11 6,150 0 0
Great Southern Bancorp Inc COM 390905107 1 9 SH   DFND 12 9 0 0
Great Southern Bancorp Inc COM 390905107 87 1,465 SH   DFND 13 1,465 0 0
Great Southern Bancorp Inc COM 390905107 2 35 SH   DFND 4 35 0 0
Great Western Bancorp Inc COM 391416104 358 10,540 SH   DFND   0 0 10,540
Great Western Bancorp Inc COM 391416104 2,087 61,455 SH   DFND 11 61,455 0 0
Great Western Bancorp Inc COM 391416104 2 53 SH   DFND 12 53 0 0
Great Western Bancorp Inc COM 391416104 253 7,436 SH   DFND 13 7,436 0 0
Great Western Bancorp Inc COM 391416104 1,232 36,267 SH   DFND 4 36,267 0 0
Green Brick Partners Inc COM 392709101 76 2,503 SH   DFND   0 0 2,503
Green Brick Partners Inc COM 392709101 618 20,391 SH   DFND 11 20,391 0 0
Green Brick Partners Inc COM 392709101 1 29 SH   DFND 12 29 0 0
Green Brick Partners Inc COM 392709101 101 3,318 SH   DFND 13 3,318 0 0
Green Brick Partners Inc COM 392709101 3 111 SH   DFND 4 111 0 0
Green Dot Corp CL A 39304D102 332 9,171 SH   DFND   0 0 9,171
Green Dot Corp CL A 39304D102 1,630 44,979 SH   DFND 11 44,979 0 0
Green Dot Corp CL A 39304D102 2 51 SH   DFND 12 51 0 0
Green Dot Corp CL A 39304D102 250 6,911 SH   DFND 13 6,911 0 0
Green Dot Corp CL A 39304D102 6 175 SH   DFND 4 175 0 0
Green Plains Inc COM 393222104 117 3,359 SH   DFND   0 0 3,359
Green Plains Inc COM 393222104 2,094 60,235 SH   DFND 11 60,235 0 0
Green Plains Inc COM 393222104 2 45 SH   DFND 12 45 0 0
Green Plains Inc COM 393222104 3,017 86,807 SH   DFND 13 86,807 0 0
Green Plains Inc COM 393222104 6 179 SH   DFND 4 179 0 0
Green Plains Partners LP COM REP PTR IN 393221106 7 500 SH   DFND   500 0 0
Green Plains Partners LP CALL 393221106 216 15,200 SH Call DFND 4 15,200 0 0
Greenbrier Companies Inc COM 393657101 116 2,536 SH   DFND   0 0 2,536
Greenbrier Companies Inc COM 393657101 864 18,838 SH   DFND 11 18,838 0 0
Greenbrier Companies Inc COM 393657101 1 30 SH   DFND 12 30 0 0
Greenbrier Companies Inc COM 393657101 208 4,529 SH   DFND 13 4,529 0 0
Greenbrier Companies Inc COM 393657101 5 108 SH   DFND 4 108 0 0
GreenSky Inc CL A 39572G100 0 1 SH   DFND 12 1 0 0
GreenSky Inc CL A 39572G100 411 36,180 SH   DFND 13 36,180 0 0
GreenSky Inc CL A 39572G100 1,070 94,228 SH   DFND 4 94,228 0 0
Greif Inc CL A 397624107 103 1,706 SH   DFND   0 0 1,706
Greif Inc CL B 397624206 23 378 SH   DFND   0 0 378
Greif Inc CL A 397624107 1,058 17,519 SH   DFND 11 17,519 0 0
Greif Inc CL B 397624206 151 2,523 SH   DFND 11 2,523 0 0
Greif Inc CL A 397624107 2 25 SH   DFND 12 25 0 0
Greif Inc CL B 397624206 0 4 SH   DFND 12 4 0 0
Greif Inc CL A 397624107 194 3,207 SH   DFND 13 3,207 0 0
Greif Inc CL B 397624206 44 732 SH   DFND 13 732 0 0
Greif Inc CL A 397624107 19 309 SH   DFND 4 309 0 0
Greif Inc CL B 397624206 1 17 SH   DFND 4 17 0 0
Grid Dynamics Holdings Inc CL A 39813G109 114 3,008 SH   DFND   0 0 3,008
Grid Dynamics Holdings Inc CL A 39813G109 822 21,657 SH   DFND 11 21,657 0 0
Grid Dynamics Holdings Inc CL A 39813G109 2 43 SH   DFND 12 43 0 0
Grid Dynamics Holdings Inc CL A 39813G109 35 918 SH   DFND 13 918 0 0
Grid Dynamics Holdings Inc CL A 39813G109 19 511 SH   DFND 4 511 0 0
Griffon Corp COM 398433102 110 3,865 SH   DFND   0 0 3,865
Griffon Corp COM 398433102 791 27,775 SH   DFND 11 27,775 0 0
Griffon Corp COM 398433102 1 43 SH   DFND 12 43 0 0
Griffon Corp COM 398433102 188 6,608 SH   DFND 13 6,608 0 0
Griffon Corp COM 398433102 5 160 SH   DFND 4 160 0 0
Grifols SA SP ADR REP B NVT 398438408 1,609 143,300 SH   DFND   0 0 143,300
Grifols SA SP ADR REP B NVT 398438408 0 24 SH   DFND 12 24 0 0
Grifols SA SP ADR REP B NVT 398438408 1,375 122,407 SH   DFND 13 122,407 0 0
Grocery Outlet Holding Corp COM 39874R101 370 13,094 SH   DFND   0 0 13,094
Grocery Outlet Holding Corp COM 39874R101 1,537 54,362 SH   DFND 11 54,362 0 0
Grocery Outlet Holding Corp COM 39874R101 168 5,958 SH   DFND 13 5,958 0 0
Grocery Outlet Holding Corp COM 39874R101 6 198 SH   DFND 4 198 0 0
Grocery Outlet Holding Corp COM 39874R101 3,228 114,143 SH   DFND 5 114,143 0 0
Group 1 Automotive Inc COM 398905109 482 2,469 SH   DFND   0 0 2,469
Group 1 Automotive Inc COM 398905109 1,995 10,218 SH   DFND 11 10,218 0 0
Group 1 Automotive Inc COM 398905109 3 15 SH   DFND 12 15 0 0
Group 1 Automotive Inc COM 398905109 625 3,201 SH   DFND 13 3,201 0 0
Group 1 Automotive Inc COM 398905109 12 60 SH   DFND 4 60 0 0
Groupon Inc COM NEW 399473206 43 1,839 SH   DFND   0 0 1,839
Groupon Inc COM NEW 399473206 569 24,557 SH   DFND 11 24,557 0 0
Groupon Inc COM NEW 399473206 1 23 SH   DFND 12 23 0 0
Groupon Inc COM NEW 399473206 169 7,316 SH   DFND 13 7,316 0 0
Groupon Inc COM NEW 399473206 659 28,460 SH   DFND 4 28,460 0 0
GrowGeneration Corp COM 39986L109 43 3,265 SH   DFND   0 0 3,265
GrowGeneration Corp COM 39986L109 339 25,966 SH   DFND 11 25,966 0 0
GrowGeneration Corp COM 39986L109 1 53 SH   DFND 12 53 0 0
GrowGeneration Corp COM 39986L109 14 1,110 SH   DFND 13 1,110 0 0
GrowGeneration Corp COM 39986L109 2 168 SH   DFND 4 168 0 0
Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 5,769 578,075 SH   DFND 12 578,075 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1,006 7,321 SH   DFND 11 7,321 0 0
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 12,042 87,600 SH   DFND 6 87,600 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 13,916 67,500 SH   DFND 6 67,500 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 1 100 SH   DFND 13 100 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 366 38,562 SH   DFND 4 38,562 0 0
Guardant Health Inc COM 40131M109 1,698 16,976 SH   DFND   0 0 16,976
Guardant Health Inc NOTE 11/1 40131MAB5 723 700,000 PRN   DFND   0 0 700,000
Guardant Health Inc COM 40131M109 5,284 52,826 SH   DFND 11 52,826 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 1,690 1,637,000 PRN   DFND 11 1,637,000 0 0
Guardant Health Inc COM 40131M109 710 7,100 SH   DFND 12 7,100 0 0
Guardant Health Inc COM 40131M109 685 6,849 SH   DFND 4 6,849 0 0
Guardant Health Inc COM 40131M109 359 3,588 SH   DFND 5 3,588 0 0
Guardant Health Inc COM 40131M109 172,303 1,722,682 SH   DFND 6 1,722,682 0 0
Guardant Health Inc NOTE 11/1 40131MAB5 3,097 3,000,000 PRN   DFND 6 3,000,000 0 0
Guess Inc COM 401617105 62 2,620 SH   DFND   0 0 2,620
Guess Inc NOTE 2.000% 4/1 401617AD7 940 800,000 PRN   DFND   0 0 800,000
Guess Inc COM 401617105 492 20,791 SH   DFND 11 20,791 0 0
Guess Inc COM 401617105 1 39 SH   DFND 12 39 0 0
Guess Inc COM 401617105 260 10,997 SH   DFND 13 10,997 0 0
Guess Inc CALL 401617105 85 3,600 SH Call DFND 4 3,600 0 0
Guess Inc COM 401617105 2,005 84,687 SH   DFND 4 84,687 0 0
Guess Inc NOTE 2.000% 4/1 401617AD7 1,175 1,000,000 PRN   DFND 6 1,000,000 0 0
Guidewire Software Inc COM 40171V100 987 8,690 SH   DFND   0 0 8,690
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 283 250,000 PRN   DFND   0 0 250,000
Guidewire Software Inc COM 40171V100 8,020 70,644 SH   DFND 11 70,644 0 0
Guidewire Software Inc COM 40171V100 67 591 SH   DFND 13 591 0 0
Guidewire Software Inc COM 40171V100 333 2,932 SH   DFND 14 0 0 2,932
Guidewire Software Inc COM 40171V100 42 370 SH   DFND 4 370 0 0
Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 678 600,000 PRN   DFND 6 600,000 0 0
Gulfport Energy Corp COMMON SHARES 402635502 82 1,134 SH   DFND   0 0 1,134
Gulfport Energy Corp COMMON SHARES 402635502 506 7,022 SH   DFND 11 7,022 0 0
Gulfport Energy Corp COMMON SHARES 402635502 9,645 133,900 SH   DFND 12 133,900 0 0
Gulfport Energy Corp COMMON SHARES 402635502 506 7,020 SH   DFND 13 7,020 0 0
Gulfport Energy Corp COMMON SHARES 402635502 2 28 SH   DFND 4 28 0 0
GXO Logistics Inc COMMON STOCK 36262G101 1,412 15,543 SH   DFND   0 0 15,543
GXO Logistics Inc COMMON STOCK 36262G101 6,149 67,693 SH   DFND 11 67,693 0 0
GXO Logistics Inc CALL 36262G101 27,249 300,000 SH Call DFND 4 300,000 0 0
GXO Logistics Inc COMMON STOCK 36262G101 2,137 23,527 SH   DFND 4 23,527 0 0
H & R Block Inc COM 093671105 730 30,970 SH   DFND   0 0 30,970
H & R Block Inc COM 093671105 2,843 120,654 SH   DFND 11 120,654 0 0
H & R Block Inc COM 093671105 15 651 SH   DFND 4 651 0 0
H&E Equipment Services Inc COM 404030108 119 2,684 SH   DFND   0 0 2,684
H&E Equipment Services Inc COM 404030108 853 19,257 SH   DFND 11 19,257 0 0
H&E Equipment Services Inc COM 404030108 1 31 SH   DFND 12 31 0 0
H&E Equipment Services Inc COM 404030108 30 668 SH   DFND 13 668 0 0
H&E Equipment Services Inc COM 404030108 5 110 SH   DFND 4 110 0 0
Hackett Group Inc COM 404609109 36 1,733 SH   DFND   0 0 1,733
Hackett Group Inc COM 404609109 311 15,141 SH   DFND 11 15,141 0 0
Hackett Group Inc COM 404609109 0 24 SH   DFND 12 24 0 0
Hackett Group Inc COM 404609109 15 742 SH   DFND 13 742 0 0
Hackett Group Inc COM 404609109 2 85 SH   DFND 4 85 0 0
Haemonetics Corp COM 405024100 418 7,886 SH   DFND   0 0 7,886
Haemonetics Corp COM 405024100 1,997 37,655 SH   DFND 11 37,655 0 0
Haemonetics Corp COM 405024100 2 46 SH   DFND 12 46 0 0
Haemonetics Corp COM 405024100 158 2,972 SH   DFND 13 2,972 0 0
Haemonetics Corp COM 405024100 16 301 SH   DFND 4 301 0 0
Hain Celestial Group Inc COM 405217100 660 15,499 SH   DFND   0 0 15,499
Hain Celestial Group Inc COM 405217100 2,681 62,917 SH   DFND 11 62,917 0 0
Hain Celestial Group Inc COM 405217100 28 653 SH   DFND 13 653 0 0
Hain Celestial Group Inc COM 405217100 9 220 SH   DFND 4 220 0 0
Hain Celestial Group Inc COM 405217100 76 1,780 SH   DFND 5 1,780 0 0
Halliburton Co COM 406216101 3,538 154,709 SH   DFND   0 0 154,709
Halliburton Co COM 406216101 14,876 650,459 SH   DFND 11 650,459 0 0
Halliburton Co COM 406216101 86 3,750 SH   DFND 12 3,750 0 0
Halliburton Co COM 406216101 98,452 4,304,860 SH   DFND 13 4,304,860 0 0
Halliburton Co COM 406216101 810 35,428 SH   DFND 14 0 0 35,428
Halliburton Co CALL 406216101 16,924 740,000 SH Call DFND 4 740,000 0 0
Halliburton Co COM 406216101 19,700 861,390 SH   DFND 4 861,390 0 0
Halliburton Co PUT 406216101 7,778 340,100 SH Put DFND 4 340,100 0 0
Halliburton Co COM 406216101 348 15,200 SH   DFND 5 15,200 0 0
Halozyme Therapeutics Inc COM 40637H109 946 23,533 SH   DFND   0 0 23,533
Halozyme Therapeutics Inc COM 40637H109 5,076 126,239 SH   DFND 11 126,239 0 0
Halozyme Therapeutics Inc COM 40637H109 5 130 SH   DFND 12 130 0 0
Halozyme Therapeutics Inc COM 40637H109 113 2,810 SH   DFND 13 2,810 0 0
Halozyme Therapeutics Inc COM 40637H109 114 2,827 SH   DFND 4 2,827 0 0
Halozyme Therapeutics Inc COM 40637H109 503 12,500 SH   DFND 5 12,500 0 0
Hamilton Lane Inc CL A 407497106 519 5,009 SH   DFND   0 0 5,009
Hamilton Lane Inc CL A 407497106 14,572 140,628 SH   DFND 11 140,628 0 0
Hamilton Lane Inc CL A 407497106 3 33 SH   DFND 12 33 0 0
Hamilton Lane Inc CL A 407497106 75 722 SH   DFND 13 722 0 0
Hamilton Lane Inc CL A 407497106 12 117 SH   DFND 4 117 0 0
Hancock Whitney Corp COM 410120109 766 15,311 SH   DFND   0 0 15,311
Hancock Whitney Corp COM 410120109 5,291 105,786 SH   DFND 11 105,786 0 0
Hancock Whitney Corp COM 410120109 4 81 SH   DFND 12 81 0 0
Hancock Whitney Corp COM 410120109 733 14,658 SH   DFND 13 14,658 0 0
Hancock Whitney Corp COM 410120109 22 438 SH   DFND 4 438 0 0
HanesBrands Inc COM 410345102 973 58,204 SH   DFND   0 0 58,204
HanesBrands Inc COM 410345102 4,244 253,833 SH   DFND 11 253,833 0 0
HanesBrands Inc COM 410345102 0 9 SH   DFND 12 9 0 0
HanesBrands Inc COM 410345102 399 23,879 SH   DFND 4 23,879 0 0
HanesBrands Inc COM 410345102 292 17,446 SH   DFND 5 17,446 0 0
Hanger Inc COM NEW 41043F208 47 2,585 SH   DFND   0 0 2,585
Hanger Inc COM NEW 41043F208 451 24,865 SH   DFND 11 24,865 0 0
Hanger Inc COM NEW 41043F208 1 37 SH   DFND 12 37 0 0
Hanger Inc COM NEW 41043F208 14 784 SH   DFND 13 784 0 0
Hanger Inc COM NEW 41043F208 2 132 SH   DFND 4 132 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 314 5,916 SH   DFND   0 0 5,916
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3,677 69,215 SH   DFND 11 69,215 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 4 73 SH   DFND 12 73 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 550 10,359 SH   DFND 13 10,359 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 14 269 SH   DFND 4 269 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 8,180 153,984 SH   DFND 5 153,984 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 17,985 338,580 SH   DFND 6 338,580 0 0
Hanover Insurance Group Inc COM 410867105 791 6,035 SH   DFND   0 0 6,035
Hanover Insurance Group Inc COM 410867105 3,244 24,751 SH   DFND 11 24,751 0 0
Hanover Insurance Group Inc COM 410867105 307 2,344 SH   DFND 13 2,344 0 0
Hanover Insurance Group Inc COM 410867105 12 88 SH   DFND 4 88 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 55 3,696 SH   DFND   0 0 3,696
HarborOne Bancorp Inc COM NEW 41165Y100 469 31,599 SH   DFND 11 31,599 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 1 46 SH   DFND 12 46 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 101 6,805 SH   DFND 13 6,805 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 3 170 SH   DFND 4 170 0 0
Harley-Davidson Inc COM 412822108 1,097 29,097 SH   DFND   0 0 29,097
Harley-Davidson Inc COM 412822108 3,787 100,468 SH   DFND 11 100,468 0 0
Harley-Davidson Inc COM 412822108 24,987 662,965 SH   DFND 13 662,965 0 0
Harley-Davidson Inc COM 412822108 235 6,228 SH   DFND 4 6,228 0 0
Harley-Davidson Inc PUT 412822108 347 9,200 SH Put DFND 4 9,200 0 0
Harmonic Inc COM 413160102 93 7,904 SH   DFND   0 0 7,904
Harmonic Inc COM 413160102 715 60,800 SH   DFND 11 60,800 0 0
Harmonic Inc COM 413160102 1 84 SH   DFND 12 84 0 0
Harmonic Inc COM 413160102 128 10,891 SH   DFND 13 10,891 0 0
Harmonic Inc COM 413160102 4 339 SH   DFND 4 339 0 0
Harmony Biosciences Holdings Inc COM 413197104 49 1,153 SH   DFND   0 0 1,153
Harmony Biosciences Holdings Inc COM 413197104 375 8,806 SH   DFND 11 8,806 0 0
Harmony Biosciences Holdings Inc COM 413197104 1 21 SH   DFND 12 21 0 0
Harmony Biosciences Holdings Inc COM 413197104 19 447 SH   DFND 13 447 0 0
Harmony Biosciences Holdings Inc COM 413197104 3 64 SH   DFND 4 64 0 0
Harsco Corp COM 415864107 100 5,960 SH   DFND   0 0 5,960
Harsco Corp COM 415864107 1,455 87,068 SH   DFND 11 87,068 0 0
Harsco Corp COM 415864107 1 74 SH   DFND 12 74 0 0
Harsco Corp COM 415864107 119 7,118 SH   DFND 13 7,118 0 0
Harsco Corp COM 415864107 4 266 SH   DFND 4 266 0 0
Harte Hanks Inc COM 416196202 85 11,122 SH   DFND   0 0 11,122
Harte Hanks Inc COM 416196202 2 231 SH   DFND 12 231 0 0
Harte Hanks Inc COM 416196202 893 117,500 SH   DFND 6 117,500 0 0
Hartford Financial Services Group Inc COM 416515104 7,515 108,844 SH   DFND   0 0 108,844
Hartford Financial Services Group Inc COM 416515104 28,382 411,100 SH   DFND 11 411,100 0 0
Hartford Financial Services Group Inc COM 416515104 97 1,412 SH   DFND 12 1,412 0 0
Hartford Financial Services Group Inc COM 416515104 13 187 SH   DFND 13 187 0 0
Hartford Financial Services Group Inc COM 416515104 968 14,024 SH   DFND 14 0 0 14,024
Hartford Financial Services Group Inc COM 416515104 8 120 SH   DFND 3 120 0 0
Hartford Financial Services Group Inc COM 416515104 366 5,301 SH   DFND 4 5,301 0 0
Hartford Financial Services Group Inc COM 416515104 267 3,866 SH   DFND 5 3,866 0 0
Hasbro Inc COM 418056107 4,017 39,472 SH   DFND   0 0 39,472
Hasbro Inc COM 418056107 17,210 169,093 SH   DFND 11 169,093 0 0
Hasbro Inc COM 418056107 55 542 SH   DFND 12 542 0 0
Hasbro Inc COM 418056107 398 3,906 SH   DFND 14 0 0 3,906
Hasbro Inc COM 418056107 439 4,312 SH   DFND 4 4,312 0 0
Hasbro Inc PUT 418056107 1,496 14,700 SH Put DFND 4 14,700 0 0
Hasbro Inc COM 418056107 846 8,309 SH   DFND 5 8,309 0 0
Haverty Furniture Companies Inc COM 419596101 32 1,035 SH   DFND   0 0 1,035
Haverty Furniture Companies Inc COM 419596101 295 9,638 SH   DFND 11 9,638 0 0
Haverty Furniture Companies Inc COM 419596101 1 17 SH   DFND 12 17 0 0
Haverty Furniture Companies Inc COM 419596101 45 1,458 SH   DFND 13 1,458 0 0
Haverty Furniture Companies Inc COM 419596101 2 56 SH   DFND 4 56 0 0
Hawaiian Electric Industries Inc COM 419870100 474 11,431 SH   DFND   0 0 11,431
Hawaiian Electric Industries Inc COM 419870100 3,600 86,751 SH   DFND 11 86,751 0 0
Hawaiian Electric Industries Inc COM 419870100 7 178 SH   DFND 13 178 0 0
Hawaiian Electric Industries Inc COM 419870100 11 260 SH   DFND 4 260 0 0
Hawaiian Holdings Inc COM 419879101 123 6,704 SH   DFND 11 6,704 0 0
Hawaiian Holdings Inc COM 419879101 1 47 SH   DFND 12 47 0 0
Hawaiian Holdings Inc COM 419879101 156 8,509 SH   DFND 13 8,509 0 0
Hawaiian Holdings Inc COM 419879101 2 125 SH   DFND 4 125 0 0
Hawkins Inc COM 420261109 68 1,721 SH   DFND   0 0 1,721
Hawkins Inc COM 420261109 465 11,797 SH   DFND 11 11,797 0 0
Hawkins Inc COM 420261109 1 19 SH   DFND 12 19 0 0
Hawkins Inc COM 420261109 47 1,180 SH   DFND 13 1,180 0 0
Hawkins Inc COM 420261109 3 65 SH   DFND 4 65 0 0
Hayward Holdings Inc COM 421298100 445 16,959 SH   DFND   0 0 16,959
Hayward Holdings Inc COM 421298100 10,472 399,227 SH   DFND 11 399,227 0 0
Hayward Holdings Inc COM 421298100 0 1 SH   DFND 12 1 0 0
Hayward Holdings Inc COM 421298100 2 74 SH   DFND 13 74 0 0
Hayward Holdings Inc COM 421298100 3 106 SH   DFND 4 106 0 0
HB Fuller Co COM 359694106 761 9,400 SH   DFND   0 0 9,400
HB Fuller Co COM 359694106 2,586 31,922 SH   DFND 11 31,922 0 0
HB Fuller Co COM 359694106 4 50 SH   DFND 12 50 0 0
HB Fuller Co COM 359694106 508 6,269 SH   DFND 13 6,269 0 0
HB Fuller Co COM 359694106 14 178 SH   DFND 4 178 0 0
HCA Healthcare Inc COM 40412C101 25,394 98,840 SH   DFND   0 0 98,840
HCA Healthcare Inc COM 40412C101 66,712 259,659 SH   DFND 11 259,659 0 0
HCA Healthcare Inc COM 40412C101 263 1,024 SH   DFND 12 1,024 0 0
HCA Healthcare Inc COM 40412C101 0 1 SH   DFND 13 1 0 0
HCA Healthcare Inc COM 40412C101 2,648 10,308 SH   DFND 14 0 0 10,308
HCA Healthcare Inc COM 40412C101 9 35 SH   DFND 3 35 0 0
HCA Healthcare Inc CALL 40412C101 10,636 41,400 SH Call DFND 4 41,400 0 0
HCA Healthcare Inc COM 40412C101 2,239 8,714 SH   DFND 4 8,714 0 0
HCA Healthcare Inc PUT 40412C101 180 700 SH Put DFND 4 700 0 0
HCA Healthcare Inc COM 40412C101 2,405 9,360 SH   DFND 5 9,360 0 0
HCA Healthcare Inc COM 40412C101 4,291 16,700 SH   DFND 6 16,700 0 0
Hci Group Inc COM 40416E103 40 483 SH   DFND   0 0 483
Hci Group Inc COM 40416E103 323 3,869 SH   DFND 11 3,869 0 0
Hci Group Inc COM 40416E103 1 6 SH   DFND 12 6 0 0
Hci Group Inc COM 40416E103 68 810 SH   DFND 13 810 0 0
Hci Group Inc COM 40416E103 2 21 SH   DFND 4 21 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 27,728 426,127 SH   DFND   0 0 426,127
HDFC Bank Ltd SPONSORED ADS 40415F101 2,721 41,812 SH   DFND 11 41,812 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 0 1 SH   DFND 13 1 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 36 558 SH   DFND 14 0 0 558
HDFC Bank Ltd SPONSORED ADS 40415F101 6,505 99,975 SH   DFND 4 99,975 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 8,176 125,656 SH   DFND 5 125,656 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 866 13,315 SH   DFND 6 13,315 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 766 15,000 SH   DFND   0 0 15,000
HeadHunter Group PLC SPONSORED ADS 42207L106 23,418 458,369 SH   DFND 6 458,369 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3,321 23,572 SH   DFND   0 0 23,572
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,127 8,000 SH   DFND 11 8,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 4,876 34,608 SH   DFND 13 34,608 0 0
Health Care Select Sector SPDR CALL 81369Y209 26,769 190,000 SH Call DFND 4 190,000 0 0
Health Care Select Sector SPDR PUT 81369Y209 30,841 218,900 SH Put DFND 4 218,900 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3,389 24,054 SH   DFND 4 24,054 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 676 4,800 SH   DFND 5 4,800 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 8,453 60,000 SH   DFND 6 60,000 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9,084 64,473 SH   DFND 8 64,473 0 0
Health Catalyst Inc COM 42225T107 367 9,269 SH   DFND   0 0 9,269
Health Catalyst Inc COM 42225T107 886 22,358 SH   DFND 11 22,358 0 0
Health Catalyst Inc COM 42225T107 2 51 SH   DFND 12 51 0 0
Health Catalyst Inc COM 42225T107 16,192 408,676 SH   DFND 13 408,676 0 0
Health Catalyst Inc COM 42225T107 6 158 SH   DFND 4 158 0 0
Healthcare Realty Trust Inc COM 421946104 1,228 38,803 SH   DFND   0 0 38,803
Healthcare Realty Trust Inc COM 421946104 4,931 155,839 SH   DFND 11 155,839 0 0
Healthcare Realty Trust Inc COM 421946104 4 140 SH   DFND 12 140 0 0
Healthcare Realty Trust Inc COM 421946104 759 23,989 SH   DFND 13 23,989 0 0
Healthcare Realty Trust Inc COM 421946104 113 3,573 SH   DFND 4 3,573 0 0
Healthcare Services Group Inc COM 421906108 100 5,605 SH   DFND   0 0 5,605
Healthcare Services Group Inc COM 421906108 843 47,412 SH   DFND 11 47,412 0 0
Healthcare Services Group Inc COM 421906108 1 70 SH   DFND 12 70 0 0
Healthcare Services Group Inc COM 421906108 104 5,871 SH   DFND 13 5,871 0 0
Healthcare Services Group Inc COM 421906108 5 258 SH   DFND 4 258 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 1,940 58,115 SH   DFND   0 0 58,115
Healthcare Trust Of America Inc CL A NEW 42225P501 7,436 222,696 SH   DFND 11 222,696 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 170 5,089 SH   DFND 13 5,089 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 181 5,426 SH   DFND 4 5,426 0 0
Healthequity Inc COM 42226A107 558 12,616 SH   DFND   0 0 12,616
Healthequity Inc COM 42226A107 3,805 86,002 SH   DFND 11 86,002 0 0
Healthequity Inc COM 42226A107 3 78 SH   DFND 12 78 0 0
Healthequity Inc COM 42226A107 74 1,678 SH   DFND 13 1,678 0 0
Healthequity Inc COM 42226A107 1,415 31,975 SH   DFND 4 31,975 0 0
Healthequity Inc COM 42226A107 60,218 1,361,167 SH   DFND 6 1,361,167 0 0
Healthpeak Properties Inc COM 42250P103 8,166 226,266 SH   DFND   0 0 226,266
Healthpeak Properties Inc COM 42250P103 27,051 749,532 SH   DFND 11 749,532 0 0
Healthpeak Properties Inc COM 42250P103 82 2,278 SH   DFND 12 2,278 0 0
Healthpeak Properties Inc COM 42250P103 1 16 SH   DFND 13 16 0 0
Healthpeak Properties Inc COM 42250P103 831 23,016 SH   DFND 14 0 0 23,016
Healthpeak Properties Inc COM 42250P103 848 23,505 SH   DFND 4 23,505 0 0
Healthpeak Properties Inc COM 42250P103 271 7,500 SH   DFND 5 7,500 0 0
HealthStream Inc COM 42222N103 44 1,688 SH   DFND   0 0 1,688
HealthStream Inc COM 42222N103 425 16,108 SH   DFND 11 16,108 0 0
HealthStream Inc COM 42222N103 1 23 SH   DFND 12 23 0 0
HealthStream Inc COM 42222N103 95 3,591 SH   DFND 13 3,591 0 0
HealthStream Inc COM 42222N103 2 86 SH   DFND 4 86 0 0
Heartland Express Inc COM 422347104 58 3,448 SH   DFND   0 0 3,448
Heartland Express Inc COM 422347104 686 40,800 SH   DFND 11 40,800 0 0
Heartland Express Inc COM 422347104 1 45 SH   DFND 12 45 0 0
Heartland Express Inc COM 422347104 124 7,381 SH   DFND 13 7,381 0 0
Heartland Express Inc COM 422347104 3 170 SH   DFND 4 170 0 0
Heartland Financial USA Inc COM 42234Q102 457 9,028 SH   DFND   0 0 9,028
Heartland Financial USA Inc COM 42234Q102 2,120 41,888 SH   DFND 11 41,888 0 0
Heartland Financial USA Inc COM 42234Q102 2 38 SH   DFND 12 38 0 0
Heartland Financial USA Inc COM 42234Q102 290 5,723 SH   DFND 13 5,723 0 0
Heartland Financial USA Inc COM 42234Q102 7 136 SH   DFND 4 136 0 0
Hecla Mining Co COM 422704106 440 84,357 SH   DFND   0 0 84,357
Hecla Mining Co COM 422704106 2,634 504,534 SH   DFND 11 504,534 0 0
Hecla Mining Co COM 422704106 3 502 SH   DFND 12 502 0 0
Hecla Mining Co COM 422704106 295 56,502 SH   DFND 13 56,502 0 0
Hecla Mining Co CALL 422704106 167 32,000 SH Call DFND 4 32,000 0 0
Hecla Mining Co COM 422704106 14 2,714 SH   DFND 4 2,714 0 0
HEICO Corp CL A 422806208 1,558 12,119 SH   DFND   0 0 12,119
HEICO Corp COM 422806109 2,693 18,673 SH   DFND   0 0 18,673
HEICO Corp CL A 422806208 6,340 49,328 SH   DFND 11 49,328 0 0
HEICO Corp COM 422806109 6,310 43,751 SH   DFND 11 43,751 0 0
HEICO Corp CL A 422806208 2,926 22,763 SH   DFND 13 22,763 0 0
HEICO Corp COM 422806109 1,729 11,986 SH   DFND 13 11,986 0 0
HEICO Corp CL A 422806208 425 3,304 SH   DFND 14 0 0 3,304
HEICO Corp COM 422806109 321 2,224 SH   DFND 14 0 0 2,224
HEICO Corp CL A 422806208 55 428 SH   DFND 4 428 0 0
HEICO Corp COM 422806109 17 120 SH   DFND 4 120 0 0
HEICO Corp COM 422806109 110,695 767,543 SH   DFND 6 767,543 0 0
Heidrick & Struggles International Inc COM 422819102 61 1,394 SH   DFND   0 0 1,394
Heidrick & Struggles International Inc COM 422819102 527 12,052 SH   DFND 11 12,052 0 0
Heidrick & Struggles International Inc COM 422819102 1 19 SH   DFND 12 19 0 0
Heidrick & Struggles International Inc COM 422819102 76 1,738 SH   DFND 13 1,738 0 0
Heidrick & Struggles International Inc COM 422819102 3 68 SH   DFND 4 68 0 0
Helbiz Inc CLASS A COM 42309B204 5,161 940,000 SH   DFND 5 940,000 0 0
Helen of Troy Ltd COM G4388N106 951 3,891 SH   DFND   0 0 3,891
Helen of Troy Ltd COM G4388N106 4,011 16,407 SH   DFND 11 16,407 0 0
Helen of Troy Ltd COM G4388N106 5 22 SH   DFND 12 22 0 0
Helen of Troy Ltd COM G4388N106 121 496 SH   DFND 13 496 0 0
Helen of Troy Ltd COM G4388N106 20 83 SH   DFND 4 83 0 0
Helios Technologies Inc COM 42328H109 448 4,258 SH   DFND   0 0 4,258
Helios Technologies Inc COM 42328H109 1,955 18,590 SH   DFND 11 18,590 0 0
Helios Technologies Inc COM 42328H109 3 29 SH   DFND 12 29 0 0
Helios Technologies Inc COM 42328H109 70 663 SH   DFND 13 663 0 0
Helios Technologies Inc COM 42328H109 11 106 SH   DFND 4 106 0 0
Helix Acquisition Corp COM CL A G4444C102 3,678 371,849 SH   DFND 12 371,849 0 0
Helix Energy Solutions Group Inc COM 42330P107 41 13,290 SH   DFND   0 0 13,290
Helix Energy Solutions Group Inc COM 42330P107 259 83,055 SH   DFND 11 83,055 0 0
Helix Energy Solutions Group Inc COM 42330P107 0 135 SH   DFND 12 135 0 0
Helix Energy Solutions Group Inc COM 42330P107 63 20,325 SH   DFND 13 20,325 0 0
Helix Energy Solutions Group Inc COM 42330P107 2 495 SH   DFND 4 495 0 0
Helmerich and Payne Inc COM 423452101 494 20,827 SH   DFND   0 0 20,827
Helmerich and Payne Inc COM 423452101 1,515 63,936 SH   DFND 11 63,936 0 0
Helmerich and Payne Inc COM 423452101 2 101 SH   DFND 12 101 0 0
Helmerich and Payne Inc COM 423452101 355 14,967 SH   DFND 13 14,967 0 0
Helmerich and Payne Inc CALL 423452101 412 17,400 SH Call DFND 4 17,400 0 0
Helmerich and Payne Inc COM 423452101 1,319 55,649 SH   DFND 4 55,649 0 0
Helmerich and Payne Inc PUT 423452101 5,849 246,800 SH Put DFND 4 246,800 0 0
Hemisphere Media Group Inc CL A 42365Q103 11 1,501 SH   DFND   0 0 1,501
Hemisphere Media Group Inc CL A 42365Q103 62 8,492 SH   DFND 11 8,492 0 0
Hemisphere Media Group Inc CL A 42365Q103 0 16 SH   DFND 12 16 0 0
Hemisphere Media Group Inc CL A 42365Q103 17 2,299 SH   DFND 13 2,299 0 0
Hemisphere Media Group Inc CL A 42365Q103 0 56 SH   DFND 4 56 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 75 9,730 SH   DFND   0 0 9,730
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 452 58,486 SH   DFND 11 58,486 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 1 102 SH   DFND 12 102 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 71 9,240 SH   DFND 13 9,240 0 0
Hennessy Capital Acquisition Corp IV COM CL A 13803R102 256 33,181 SH   DFND 4 33,181 0 0
Henry Schein Inc COM 806407102 2,525 32,568 SH   DFND   0 0 32,568
Henry Schein Inc COM 806407102 17,943 231,427 SH   DFND 11 231,427 0 0
Henry Schein Inc COM 806407102 45 578 SH   DFND 12 578 0 0
Henry Schein Inc COM 806407102 389 5,016 SH   DFND 14 0 0 5,016
Henry Schein Inc COM 806407102 2,209 28,493 SH   DFND 4 28,493 0 0
Henry Schein Inc COM 806407102 656 8,463 SH   DFND 5 8,463 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 662 16,167 SH   DFND   0 0 16,167
Herbalife Nutrition Ltd COM SHS G4412G101 2,506 61,226 SH   DFND 11 61,226 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 110 2,697 SH   DFND 13 2,697 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 129 3,158 SH   DFND 4 3,158 0 0
Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 605 600,000 PRN   DFND 6 600,000 0 0
Herc Holdings Inc COM 42704L104 566 3,617 SH   DFND   0 0 3,617
Herc Holdings Inc COM 42704L104 1,800 11,499 SH   DFND 11 11,499 0 0
Herc Holdings Inc COM 42704L104 3 22 SH   DFND 12 22 0 0
Herc Holdings Inc COM 42704L104 78 496 SH   DFND 13 496 0 0
Herc Holdings Inc COM 42704L104 12 75 SH   DFND 4 75 0 0
Heritage Commerce Corp COM 426927109 47 3,964 SH   DFND   0 0 3,964
Heritage Commerce Corp COM 426927109 805 67,390 SH   DFND 11 67,390 0 0
Heritage Commerce Corp COM 426927109 1 56 SH   DFND 12 56 0 0
Heritage Commerce Corp COM 426927109 99 8,309 SH   DFND 13 8,309 0 0
Heritage Commerce Corp COM 426927109 2 202 SH   DFND 4 202 0 0
Heritage Financial Corp COM 42722X106 61 2,488 SH   DFND   0 0 2,488
Heritage Financial Corp COM 42722X106 565 23,107 SH   DFND 11 23,107 0 0
Heritage Financial Corp COM 42722X106 1 32 SH   DFND 12 32 0 0
Heritage Financial Corp COM 42722X106 120 4,930 SH   DFND 13 4,930 0 0
Heritage Financial Corp COM 42722X106 3 122 SH   DFND 4 122 0 0
Heritage-Crystal Clean Inc COM 42726M106 4 113 SH   DFND   0 0 113
Heritage-Crystal Clean Inc COM 42726M106 291 9,098 SH   DFND 11 9,098 0 0
Heritage-Crystal Clean Inc COM 42726M106 0 14 SH   DFND 12 14 0 0
Heritage-Crystal Clean Inc COM 42726M106 48 1,486 SH   DFND 13 1,486 0 0
Heritage-Crystal Clean Inc COM 42726M106 2 53 SH   DFND 4 53 0 0
Heron Therapeutics Inc COM 427746102 61 6,721 SH   DFND   0 0 6,721
Heron Therapeutics Inc COM 427746102 533 58,362 SH   DFND 11 58,362 0 0
Heron Therapeutics Inc COM 427746102 1 88 SH   DFND 12 88 0 0
Heron Therapeutics Inc COM 427746102 18 1,939 SH   DFND 13 1,939 0 0
Heron Therapeutics Inc COM 427746102 252 27,652 SH   DFND 4 27,652 0 0
Heron Therapeutics Inc COM 427746102 443 48,500 SH   DFND 5 48,500 0 0
Hershey Co COM 427866108 11,500 59,443 SH   DFND   0 0 59,443
Hershey Co COM 427866108 36,304 187,646 SH   DFND 11 187,646 0 0
Hershey Co COM 427866108 109 561 SH   DFND 12 561 0 0
Hershey Co COM 427866108 1,193 6,167 SH   DFND 13 6,167 0 0
Hershey Co COM 427866108 1,128 5,828 SH   DFND 14 0 0 5,828
Hershey Co CALL 427866108 445 2,300 SH Call DFND 4 2,300 0 0
Hershey Co COM 427866108 5,477 28,308 SH   DFND 4 28,308 0 0
Hershey Co PUT 427866108 406 2,100 SH Put DFND 4 2,100 0 0
Hershey Co COM 427866108 714 3,689 SH   DFND 5 3,689 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 1 SH   DFND   1 0 0
Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 2,084 130,647 SH   DFND 4 130,647 0 0
Hertz Global Holdings Inc COM NEW 42806J700 595 23,820 SH   DFND 4 23,820 0 0
Hertz Global Holdings Inc PUT 42806J700 3,249 130,000 SH Put DFND 4 130,000 0 0
Heska Corp COM RESTRC NEW 42805E306 258 1,416 SH   DFND   0 0 1,416
Heska Corp COM RESTRC NEW 42805E306 1,395 7,645 SH   DFND 11 7,645 0 0
Heska Corp COM RESTRC NEW 42805E306 2 10 SH   DFND 12 10 0 0
Heska Corp COM RESTRC NEW 42805E306 37 204 SH   DFND 13 204 0 0
Heska Corp COM RESTRC NEW 42805E306 6 35 SH   DFND 4 35 0 0
Hess Corp COM 42809H107 2,866 38,710 SH   DFND   0 0 38,710
Hess Corp COM 42809H107 14,524 196,196 SH   DFND 11 196,196 0 0
Hess Corp COM 42809H107 86 1,163 SH   DFND 12 1,163 0 0
Hess Corp COM 42809H107 4,446 60,062 SH   DFND 13 60,062 0 0
Hess Corp COM 42809H107 683 9,222 SH   DFND 14 0 0 9,222
Hess Corp CALL 42809H107 2,680 36,200 SH Call DFND 4 36,200 0 0
Hess Corp COM 42809H107 1,074 14,502 SH   DFND 4 14,502 0 0
Hess Corp PUT 42809H107 3,539 47,800 SH Put DFND 4 47,800 0 0
Hess Corp COM 42809H107 2,221 30,000 SH   DFND 5 30,000 0 0
Hess Midstream LP CL A SHS 428103105 109 3,927 SH   DFND   500 0 3,427
Hess Midstream LP CL A SHS 428103105 481 17,424 SH   DFND 11 17,424 0 0
Hess Midstream LP CL A SHS 428103105 5 171 SH   DFND 13 171 0 0
Hess Midstream LP CL A SHS 428103105 4 128 SH   DFND 4 128 0 0
Hess Midstream LP CL A SHS 428103105 99 3,589 SH   DFND 7 3,589 0 0
Hewlett Packard Enterprise Co COM 42824C109 6,972 442,114 SH   DFND   0 0 442,114
Hewlett Packard Enterprise Co COM 42824C109 37,785 2,395,995 SH   DFND 11 2,395,995 0 0
Hewlett Packard Enterprise Co COM 42824C109 86 5,445 SH   DFND 12 5,445 0 0
Hewlett Packard Enterprise Co COM 42824C109 46 2,935 SH   DFND 13 2,935 0 0
Hewlett Packard Enterprise Co COM 42824C109 867 54,950 SH   DFND 14 0 0 54,950
Hewlett Packard Enterprise Co COM 42824C109 7,042 446,567 SH   DFND 4 446,567 0 0
Hewlett Packard Enterprise Co PUT 42824C109 531 33,700 SH Put DFND 4 33,700 0 0
Hewlett Packard Enterprise Co COM 42824C109 696 44,125 SH   DFND 5 44,125 0 0
Hewlett Packard Enterprise Co COM 42824C109 583 37,000 SH   DFND 6 37,000 0 0
Hexcel Corp COM 428291108 673 12,990 SH   DFND   0 0 12,990
Hexcel Corp COM 428291108 5,096 98,377 SH   DFND 11 98,377 0 0
Hexcel Corp COM 428291108 1,544 29,808 SH   DFND 13 29,808 0 0
Hexcel Corp COM 428291108 64 1,241 SH   DFND 4 1,241 0 0
Hexo Corp COM NEW 428304307 10 14,916 SH   DFND   0 0 14,916
Hexo Corp COM NEW 428304307 85 121,459 SH   DFND 11 121,459 0 0
Hexo Corp COM NEW 428304307 0 39 SH   DFND 4 39 0 0
Hexo Corp COM NEW 428304307 1 1,389 SH   DFND 9 1,389 0 0
HH&L Acquisition Co *W EXP 02/04/202 G39714129 24 42,387 SH   DFND 12 42,387 0 0
Hibbett Inc COM 428567101 88 1,226 SH   DFND   0 0 1,226
Hibbett Inc COM 428567101 690 9,587 SH   DFND 11 9,587 0 0
Hibbett Inc COM 428567101 1 14 SH   DFND 12 14 0 0
Hibbett Inc COM 428567101 182 2,534 SH   DFND 13 2,534 0 0
Hibbett Inc COM 428567101 30 424 SH   DFND 4 424 0 0
Highwoods Properties Inc COM 431284108 1,227 27,518 SH   DFND   0 0 27,518
Highwoods Properties Inc COM 431284108 4,966 111,380 SH   DFND 11 111,380 0 0
Highwoods Properties Inc COM 431284108 108 2,414 SH   DFND 13 2,414 0 0
Highwoods Properties Inc COM 431284108 628 14,082 SH   DFND 4 14,082 0 0
Hillenbrand Inc COM 431571108 702 13,493 SH   DFND   0 0 13,493
Hillenbrand Inc COM 431571108 2,293 44,110 SH   DFND 11 44,110 0 0
Hillenbrand Inc COM 431571108 4 68 SH   DFND 12 68 0 0
Hillenbrand Inc COM 431571108 286 5,504 SH   DFND 13 5,504 0 0
Hillenbrand Inc COM 431571108 13 246 SH   DFND 4 246 0 0
Hillman Solutions Corp COM 431636109 76 7,046 SH   DFND   0 0 7,046
Hillman Solutions Corp COM 431636109 572 53,208 SH   DFND 11 53,208 0 0
Hillman Solutions Corp COM 431636109 5 476 SH   DFND 13 476 0 0
Hillman Solutions Corp COM 431636109 2 215 SH   DFND 4 215 0 0
Hilltop Holdings Inc COM 432748101 409 11,647 SH   DFND   0 0 11,647
Hilltop Holdings Inc COM 432748101 1,380 39,266 SH   DFND 11 39,266 0 0
Hilltop Holdings Inc COM 432748101 2 60 SH   DFND 12 60 0 0
Hilltop Holdings Inc COM 432748101 309 8,806 SH   DFND 13 8,806 0 0
Hilltop Holdings Inc COM 432748101 8 217 SH   DFND 4 217 0 0
Hilton Grand Vacations Inc COM 43283X105 354 6,795 SH   DFND   0 0 6,795
Hilton Grand Vacations Inc COM 43283X105 2,879 55,255 SH   DFND 11 55,255 0 0
Hilton Grand Vacations Inc COM 43283X105 4 80 SH   DFND 12 80 0 0
Hilton Grand Vacations Inc COM 43283X105 94 1,797 SH   DFND 13 1,797 0 0
Hilton Grand Vacations Inc COM 43283X105 16 306 SH   DFND 4 306 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16,207 103,898 SH   DFND   0 0 103,898
Hilton Worldwide Holdings Inc COM 43300A203 45,325 290,563 SH   DFND 11 290,563 0 0
Hilton Worldwide Holdings Inc COM 43300A203 183 1,175 SH   DFND 12 1,175 0 0
Hilton Worldwide Holdings Inc COM 43300A203 27,534 176,511 SH   DFND 14 0 0 176,511
Hilton Worldwide Holdings Inc CALL 43300A203 7,363 47,200 SH Call DFND 4 47,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203 4,040 25,899 SH   DFND 4 25,899 0 0
Hilton Worldwide Holdings Inc PUT 43300A203 3,697 23,700 SH Put DFND 4 23,700 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 9,444 590,636 SH   DFND 4 590,636 0 0
Hims & Hers Health Inc COM CL A 433000106 36 5,552 SH   DFND   0 0 5,552
Hims & Hers Health Inc COM CL A 433000106 315 48,132 SH   DFND 11 48,132 0 0
Hims & Hers Health Inc COM CL A 433000106 3 395 SH   DFND 13 395 0 0
Hims & Hers Health Inc COM CL A 433000106 3,157 481,917 SH   DFND 4 481,917 0 0
Hingham Institution For Savings COM 433323102 39 93 SH   DFND   0 0 93
Hingham Institution For Savings COM 433323102 320 761 SH   DFND 11 761 0 0
Hingham Institution For Savings COM 433323102 1 2 SH   DFND 12 2 0 0
Hingham Institution For Savings COM 433323102 82 196 SH   DFND 13 196 0 0
Hingham Institution For Savings COM 433323102 6 14 SH   DFND 4 14 0 0
Hippo Holdings Inc COMMON STOCK 433539103 180 63,571 SH   DFND   0 0 63,571
Hippo Holdings Inc COMMON STOCK 433539103 433 152,923 SH   DFND 11 152,923 0 0
Hippo Holdings Inc COMMON STOCK 433539103 4 1,419 SH   DFND 13 1,419 0 0
Hippo Holdings Inc COMMON STOCK 433539103 2 642 SH   DFND 4 642 0 0
HNI Corp COM 404251100 364 8,651 SH   DFND   0 0 8,651
HNI Corp COM 404251100 1,158 27,531 SH   DFND 11 27,531 0 0
HNI Corp COM 404251100 2 41 SH   DFND 12 41 0 0
HNI Corp COM 404251100 237 5,634 SH   DFND 13 5,634 0 0
HNI Corp COM 404251100 12 288 SH   DFND 4 288 0 0
Holley Inc COM 43538H103 40 3,065 SH   DFND   0 0 3,065
Holley Inc COM 43538H103 278 21,376 SH   DFND 11 21,376 0 0
Holley Inc COM 43538H103 3 209 SH   DFND 13 209 0 0
Holley Inc COM 43538H103 1 95 SH   DFND 4 95 0 0
HollyFrontier Corp COM 436106108 979 29,869 SH   DFND   0 0 29,869
HollyFrontier Corp COM 436106108 3,387 103,338 SH   DFND 11 103,338 0 0
HollyFrontier Corp COM 436106108 4,546 138,668 SH   DFND 13 138,668 0 0
HollyFrontier Corp COM 436106108 2,132 65,045 SH   DFND 4 65,045 0 0
HollyFrontier Corp PUT 436106108 1,967 60,000 SH Put DFND 4 60,000 0 0
Hologic Inc COM 436440101 6,337 82,772 SH   DFND   0 0 82,772
Hologic Inc COM 436440101 28,827 376,529 SH   DFND 11 376,529 0 0
Hologic Inc COM 436440101 81 1,056 SH   DFND 12 1,056 0 0
Hologic Inc COM 436440101 447 5,837 SH   DFND 13 5,837 0 0
Hologic Inc COM 436440101 743 9,704 SH   DFND 14 0 0 9,704
Hologic Inc COM 436440101 764 9,984 SH   DFND 4 9,984 0 0
Home BancShares Inc COM 436893200 588 24,160 SH   DFND   0 0 24,160
Home BancShares Inc COM 436893200 2,587 106,228 SH   DFND 11 106,228 0 0
Home BancShares Inc COM 436893200 4 145 SH   DFND 12 145 0 0
Home BancShares Inc COM 436893200 576 23,637 SH   DFND 13 23,637 0 0
Home BancShares Inc COM 436893200 12 505 SH   DFND 4 505 0 0
Home Depot Inc COM 437076102 168,699 406,495 SH   DFND   0 0 406,495
Home Depot Inc COM 437076102 544,158 1,311,192 SH   DFND 11 1,311,192 0 0
Home Depot Inc COM 437076102 13,153 31,694 SH   DFND 12 31,694 0 0
Home Depot Inc COM 437076102 14,279 34,407 SH   DFND 13 34,407 0 0
Home Depot Inc COM 437076102 16,952 40,847 SH   DFND 14 0 0 40,847
Home Depot Inc CALL 437076102 143,842 346,600 SH Call DFND 4 346,600 0 0
Home Depot Inc COM 437076102 18,512 44,606 SH   DFND 4 44,606 0 0
Home Depot Inc PUT 437076102 244,565 589,300 SH Put DFND 4 589,300 0 0
Home Depot Inc COM 437076102 11,477 27,655 SH   DFND 5 27,655 0 0
Home Depot Inc COM 437076102 27,912 67,256 SH   DFND 6 67,256 0 0
HomeStreet Inc COM 43785V102 73 1,406 SH   DFND   0 0 1,406
HomeStreet Inc COM 43785V102 1,299 24,989 SH   DFND 11 24,989 0 0
HomeStreet Inc COM 43785V102 1 18 SH   DFND 12 18 0 0
HomeStreet Inc COM 43785V102 147 2,831 SH   DFND 13 2,831 0 0
HomeStreet Inc COM 43785V102 4 71 SH   DFND 4 71 0 0
Homology Medicines Inc COM 438083107 6 1,540 SH   DFND   0 0 1,540
Homology Medicines Inc COM 438083107 68 18,659 SH   DFND 11 18,659 0 0
Homology Medicines Inc COM 438083107 0 38 SH   DFND 12 38 0 0
Homology Medicines Inc COM 438083107 22 5,932 SH   DFND 13 5,932 0 0
Homology Medicines Inc COM 438083107 0 134 SH   DFND 4 134 0 0
Honda Motor Co Ltd AMERN SHS 438128308 188 6,624 SH   DFND 12 6,624 0 0
Honda Motor Co Ltd AMERN SHS 438128308 0 1 SH   DFND 13 1 0 0
Honda Motor Co Ltd AMERN SHS 438128308 65 2,286 SH   DFND 4 2,286 0 0
Honest Company Inc COM 438333106 16 1,920 SH   DFND   0 0 1,920
Honest Company Inc COM 438333106 111 13,766 SH   DFND 11 13,766 0 0
Honest Company Inc COM 438333106 1 104 SH   DFND 12 104 0 0
Honest Company Inc COM 438333106 36 4,461 SH   DFND 13 4,461 0 0
Honest Company Inc COM 438333106 1 146 SH   DFND 4 146 0 0
Honeywell International Inc COM 438516106 11,919 57,165 SH   DFND   0 0 57,165
Honeywell International Inc COM 438516106 123,138 590,561 SH   DFND 11 590,561 0 0
Honeywell International Inc COM 438516106 8,551 41,009 SH   DFND 12 41,009 0 0
Honeywell International Inc COM 438516106 33,298 159,694 SH   DFND 13 159,694 0 0
Honeywell International Inc COM 438516106 5,667 27,178 SH   DFND 14 0 0 27,178
Honeywell International Inc CALL 438516106 10,426 50,000 SH Call DFND 4 50,000 0 0
Honeywell International Inc COM 438516106 48,032 230,359 SH   DFND 4 230,359 0 0
Honeywell International Inc PUT 438516106 24,417 117,100 SH Put DFND 4 117,100 0 0
Honeywell International Inc COM 438516106 13,292 63,748 SH   DFND 5 63,748 0 0
Hope Bancorp Inc COM 43940T109 372 25,283 SH   DFND   0 0 25,283
Hope Bancorp Inc COM 43940T109 1,980 134,595 SH   DFND 11 134,595 0 0
Hope Bancorp Inc COM 43940T109 2 110 SH   DFND 12 110 0 0
Hope Bancorp Inc COM 43940T109 242 16,477 SH   DFND 13 16,477 0 0
Hope Bancorp Inc COM 43940T109 7 489 SH   DFND 4 489 0 0
Horace Mann Educators Corp COM 440327104 309 7,992 SH   DFND   0 0 7,992
Horace Mann Educators Corp COM 440327104 1,024 26,472 SH   DFND 11 26,472 0 0
Horace Mann Educators Corp COM 440327104 2 41 SH   DFND 12 41 0 0
Horace Mann Educators Corp COM 440327104 229 5,924 SH   DFND 13 5,924 0 0
Horace Mann Educators Corp COM 440327104 6 144 SH   DFND 4 144 0 0
Horizon Bancorp Inc COM 440407104 52 2,505 SH   DFND   0 0 2,505
Horizon Bancorp Inc COM 440407104 442 21,192 SH   DFND 11 21,192 0 0
Horizon Bancorp Inc COM 440407104 1 42 SH   DFND 12 42 0 0
Horizon Bancorp Inc COM 440407104 126 6,066 SH   DFND 13 6,066 0 0
Horizon Bancorp Inc COM 440407104 3 137 SH   DFND 4 137 0 0
Horizon Therapeutics PLC SHS G46188101 8,387 77,827 SH   DFND   0 0 77,827
Horizon Therapeutics PLC SHS G46188101 28,850 267,725 SH   DFND 11 267,725 0 0
Horizon Therapeutics PLC SHS G46188101 1,178 10,928 SH   DFND 13 10,928 0 0
Horizon Therapeutics PLC SHS G46188101 813 7,548 SH   DFND 14 0 0 7,548
Horizon Therapeutics PLC SHS G46188101 2,975 27,609 SH   DFND 4 27,609 0 0
Horizon Therapeutics PLC SHS G46188101 1,621 15,044 SH   DFND 5 15,044 0 0
Hormel Foods Corp COM 440452100 5,264 107,838 SH   DFND   0 0 107,838
Hormel Foods Corp COM 440452100 46,083 944,139 SH   DFND 11 944,139 0 0
Hormel Foods Corp COM 440452100 58 1,188 SH   DFND 12 1,188 0 0
Hormel Foods Corp COM 440452100 2,765 56,642 SH   DFND 13 56,642 0 0
Hormel Foods Corp COM 440452100 455 9,330 SH   DFND 14 0 0 9,330
Hormel Foods Corp COM 440452100 4,942 101,258 SH   DFND 4 101,258 0 0
Hormel Foods Corp COM 440452100 1,587 32,505 SH   DFND 5 32,505 0 0
Host Hotels & Resorts Inc COM 44107P104 5,061 291,032 SH   DFND   0 0 291,032
Host Hotels & Resorts Inc COM 44107P104 17,475 1,004,888 SH   DFND 11 1,004,888 0 0
Host Hotels & Resorts Inc COM 44107P104 52 2,972 SH   DFND 12 2,972 0 0
Host Hotels & Resorts Inc COM 44107P104 9 519 SH   DFND 13 519 0 0
Host Hotels & Resorts Inc COM 44107P104 427 24,556 SH   DFND 14 0 0 24,556
Host Hotels & Resorts Inc COM 44107P104 726 41,757 SH   DFND 4 41,757 0 0
Hostess Brands Inc CL A 44109J106 438 21,470 SH   DFND   0 0 21,470
Hostess Brands Inc CL A 44109J106 1,618 79,242 SH   DFND 11 79,242 0 0
Hostess Brands Inc CL A 44109J106 3 131 SH   DFND 12 131 0 0
Hostess Brands Inc CL A 44109J106 421 20,610 SH   DFND 13 20,610 0 0
Hostess Brands Inc CL A 44109J106 9 447 SH   DFND 4 447 0 0
Houghton Mifflin Harcourt Co COM 44157R109 154 9,560 SH   DFND   0 0 9,560
Houghton Mifflin Harcourt Co COM 44157R109 1,595 99,090 SH   DFND 11 99,090 0 0
Houghton Mifflin Harcourt Co COM 44157R109 2 121 SH   DFND 12 121 0 0
Houghton Mifflin Harcourt Co COM 44157R109 58 3,581 SH   DFND 13 3,581 0 0
Houghton Mifflin Harcourt Co COM 44157R109 14 853 SH   DFND 4 853 0 0
Houlihan Lokey Inc CL A 441593100 850 8,208 SH   DFND   0 0 8,208
Houlihan Lokey Inc CL A 441593100 3,800 36,710 SH   DFND 11 36,710 0 0
Houlihan Lokey Inc CL A 441593100 5 49 SH   DFND 12 49 0 0
Houlihan Lokey Inc CL A 441593100 261 2,524 SH   DFND 13 2,524 0 0
Houlihan Lokey Inc CL A 441593100 18 170 SH   DFND 4 170 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 45 357 SH   DFND   0 0 357
Hovnanian Enterprises Inc CL A NEW 442487401 327 2,566 SH   DFND 11 2,566 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 5 SH   DFND 12 5 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 94 735 SH   DFND 13 735 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 2 17 SH   DFND 4 17 0 0
Howard Hughes Corp COM 44267D107 325 3,190 SH   DFND   0 0 3,190
Howard Hughes Corp COM 44267D107 2,592 25,466 SH   DFND 11 25,466 0 0
Howard Hughes Corp COM 44267D107 99 970 SH   DFND 13 970 0 0
Howard Hughes Corp COM 44267D107 10 99 SH   DFND 4 99 0 0
Howmet Aerospace Inc COM 443201108 3,824 120,138 SH   DFND   0 0 120,138
Howmet Aerospace Inc COM 443201108 11,731 368,553 SH   DFND 11 368,553 0 0
Howmet Aerospace Inc COM 443201108 71 2,223 SH   DFND 12 2,223 0 0
Howmet Aerospace Inc COM 443201108 3,622 113,799 SH   DFND 13 113,799 0 0
Howmet Aerospace Inc COM 443201108 706 22,192 SH   DFND 14 0 0 22,192
Howmet Aerospace Inc COM 443201108 4 123 SH   DFND 4 123 0 0
HP Inc COM 40434L105 17,874 474,493 SH   DFND   0 0 474,493
HP Inc COM 40434L105 66,918 1,776,430 SH   DFND 11 1,776,430 0 0
HP Inc COM 40434L105 182 4,843 SH   DFND 12 4,843 0 0
HP Inc COM 40434L105 1 24 SH   DFND 13 24 0 0
HP Inc COM 40434L105 1,853 49,188 SH   DFND 14 0 0 49,188
HP Inc COM 40434L105 12 308 SH   DFND 3 308 0 0
HP Inc CALL 40434L105 3,824 101,500 SH Call DFND 4 101,500 0 0
HP Inc COM 40434L105 8,989 238,617 SH   DFND 4 238,617 0 0
HP Inc PUT 40434L105 36,917 980,000 SH Put DFND 4 980,000 0 0
HP Inc COM 40434L105 145 3,846 SH   DFND 5 3,846 0 0
HP Inc COM 40434L105 15,271 405,392 SH   DFND 6 405,392 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 50,164 1,663,827 SH   DFND 4 1,663,827 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 67 2,538 SH   DFND 12 2,538 0 0
Huaneng Power International Inc SPON ADR H SHS 443304100 922 34,909 SH   DFND 4 34,909 0 0
Huazhu Group Ltd NOTE 3.000% 5/0 44332NAB2 11,075 8,235,000 PRN   DFND   8,235,000 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 2,214 59,283 SH   DFND   0 0 59,283
Huazhu Group Ltd SPONSORED ADS 44332N106 9,749 261,083 SH   DFND 11 261,083 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 5,218 139,753 SH   DFND 4 139,753 0 0
Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 661 600,000 PRN   DFND 6 600,000 0 0
Hub Group Inc CL A 443320106 218 2,590 SH   DFND   0 0 2,590
Hub Group Inc CL A 443320106 1,800 21,368 SH   DFND 11 21,368 0 0
Hub Group Inc CL A 443320106 3 32 SH   DFND 12 32 0 0
Hub Group Inc CL A 443320106 425 5,051 SH   DFND 13 5,051 0 0
Hub Group Inc CL A 443320106 16 193 SH   DFND 4 193 0 0
Hubbell Inc COM 443510607 1,782 8,554 SH   DFND   0 0 8,554
Hubbell Inc COM 443510607 12,486 59,952 SH   DFND 11 59,952 0 0
Hubbell Inc COM 443510607 17 82 SH   DFND 13 82 0 0
Hubbell Inc COM 443510607 27 129 SH   DFND 4 129 0 0
HubSpot Inc COM 443573100 3,374 5,119 SH   DFND   0 0 5,119
HubSpot Inc NOTE 0.375% 6/0 443573AD2 599 250,000 PRN   DFND   0 0 250,000
HubSpot Inc COM 443573100 20,888 31,690 SH   DFND 11 31,690 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 350 146,000 PRN   DFND 11 146,000 0 0
HubSpot Inc COM 443573100 2 3 SH   DFND 13 3 0 0
HubSpot Inc COM 443573100 1,123 1,704 SH   DFND 14 0 0 1,704
HubSpot Inc COM 443573100 1,906 2,892 SH   DFND 4 2,892 0 0
HubSpot Inc NOTE 0.375% 6/0 443573AD2 959 400,000 PRN   DFND 6 400,000 0 0
Hudbay Minerals Inc COM 443628102 115 15,806 SH   DFND   0 0 15,806
Hudbay Minerals Inc COM 443628102 944 130,150 SH   DFND 11 130,150 0 0
Hudbay Minerals Inc COM 443628102 0 52 SH   DFND 4 52 0 0
Hudbay Minerals Inc COM 443628102 11 1,524 SH   DFND 9 1,524 0 0
Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 7 10,000 SH   DFND 3 10,000 0 0
Hudson Executive Investment Corp III COM CL A 44376L107 486 50,000 SH   DFND 3 50,000 0 0
Hudson Pacific Properties Inc COM 444097109 989 40,006 SH   DFND   0 0 40,006
Hudson Pacific Properties Inc COM 444097109 5,842 236,433 SH   DFND 11 236,433 0 0
Hudson Pacific Properties Inc COM 444097109 88 3,548 SH   DFND 13 3,548 0 0
Hudson Pacific Properties Inc COM 444097109 93 3,744 SH   DFND 4 3,744 0 0
Humacyte Inc COM 44486Q103 26 3,558 SH   DFND   0 0 3,558
Humacyte Inc COM 44486Q103 226 31,211 SH   DFND 11 31,211 0 0
Humacyte Inc COM 44486Q103 2 261 SH   DFND 13 261 0 0
Humacyte Inc COM 44486Q103 1 118 SH   DFND 4 118 0 0
Humana Inc COM 444859102 18,530 39,948 SH   DFND   0 0 39,948
Humana Inc COM 444859102 61,860 133,360 SH   DFND 11 133,360 0 0
Humana Inc COM 444859102 230 496 SH   DFND 12 496 0 0
Humana Inc COM 444859102 2,314 4,988 SH   DFND 14 0 0 4,988
Humana Inc CALL 444859102 9,370 20,200 SH Call DFND 4 20,200 0 0
Humana Inc COM 444859102 580 1,250 SH   DFND 4 1,250 0 0
Humana Inc PUT 444859102 7,329 15,800 SH Put DFND 4 15,800 0 0
Humanigen Inc COM NEW 444863203 13 3,382 SH   DFND   0 0 3,382
Humanigen Inc COM NEW 444863203 66 17,785 SH   DFND 11 17,785 0 0
Humanigen Inc COM NEW 444863203 0 52 SH   DFND 12 52 0 0
Humanigen Inc COM NEW 444863203 4 1,005 SH   DFND 13 1,005 0 0
Humanigen Inc COM NEW 444863203 1 161 SH   DFND 4 161 0 0
Huntington Bancshares Inc COM 446150104 14,950 969,514 SH   DFND   0 0 969,514
Huntington Bancshares Inc COM 446150104 24,733 1,603,975 SH   DFND 11 1,603,975 0 0
Huntington Bancshares Inc COM 446150104 93 6,021 SH   DFND 12 6,021 0 0
Huntington Bancshares Inc COM 446150104 859 55,696 SH   DFND 14 0 0 55,696
Huntington Bancshares Inc COM 446150104 10 635 SH   DFND 4 635 0 0
Huntington Bancshares Inc COM 446150104 101 6,575 SH   DFND 5 6,575 0 0
Huntington Bancshares Inc COM 446150104 617 40,000 SH   DFND 6 40,000 0 0
Huntington Ingalls Industries Inc COM 446413106 258 1,382 SH   DFND   0 0 1,382
Huntington Ingalls Industries Inc COM 446413106 6,761 36,206 SH   DFND 11 36,206 0 0
Huntington Ingalls Industries Inc COM 446413106 29 155 SH   DFND 12 155 0 0
Huntington Ingalls Industries Inc COM 446413106 2,061 11,039 SH   DFND 13 11,039 0 0
Huntington Ingalls Industries Inc COM 446413106 331 1,774 SH   DFND 14 0 0 1,774
Huntington Ingalls Industries Inc COM 446413106 1,860 9,960 SH   DFND 4 9,960 0 0
Huntington Ingalls Industries Inc COM 446413106 484 2,591 SH   DFND 5 2,591 0 0
Huntsman Corp COM 447011107 1,184 33,949 SH   DFND   0 0 33,949
Huntsman Corp COM 447011107 5,139 147,320 SH   DFND 11 147,320 0 0
Huntsman Corp COM 447011107 14 398 SH   DFND 13 398 0 0
Huntsman Corp COM 447011107 41 1,182 SH   DFND 4 1,182 0 0
Huron Consulting Group Inc COM 447462102 580 11,620 SH   DFND   0 0 11,620
Huron Consulting Group Inc COM 447462102 704 14,113 SH   DFND 11 14,113 0 0
Huron Consulting Group Inc COM 447462102 1 21 SH   DFND 12 21 0 0
Huron Consulting Group Inc COM 447462102 140 2,807 SH   DFND 13 2,807 0 0
Huron Consulting Group Inc COM 447462102 4 76 SH   DFND 4 76 0 0
Huron Consulting Group Inc COM 447462102 30,663 614,479 SH   DFND 6 614,479 0 0
Hut 8 Mining Corp COM 44812T102 283 36,107 SH   DFND   10,675 0 25,432
Hut 8 Mining Corp COM 44812T102 665 84,761 SH   DFND 11 84,761 0 0
Hut 8 Mining Corp COM 44812T102 8 959 SH   DFND 4 959 0 0
Hut 8 Mining Corp COM 44812T102 10 1,304 SH   DFND 9 1,304 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 527 15,020 SH   DFND   0 0 15,020
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 4,266 121,619 SH   DFND 11 121,619 0 0
HUTCHMED (China) Ltd SPONSORED ADS 44842L103 2,227 63,492 SH   DFND 4 63,492 0 0
HUYA Inc ADS REP SHS A 44852D108 154 22,188 SH   DFND 11 22,188 0 0
HUYA Inc ADS REP SHS A 44852D108 4,396 633,449 SH   DFND 4 633,449 0 0
HUYA Inc ADS REP SHS A 44852D108 15 2,100 SH   DFND 5 2,100 0 0
Hyatt Hotels Corp COM CL A 448579102 714 7,445 SH   DFND   0 0 7,445
Hyatt Hotels Corp COM CL A 448579102 3,047 31,777 SH   DFND 11 31,777 0 0
Hyatt Hotels Corp COM CL A 448579102 8 88 SH   DFND 13 88 0 0
Hyatt Hotels Corp COM CL A 448579102 169 1,762 SH   DFND 4 1,762 0 0
Hydrofarm Holdings Group Inc COM 44888K209 50 1,776 SH   DFND   0 0 1,776
Hydrofarm Holdings Group Inc COM 44888K209 378 13,352 SH   DFND 11 13,352 0 0
Hydrofarm Holdings Group Inc COM 44888K209 1 37 SH   DFND 12 37 0 0
Hydrofarm Holdings Group Inc COM 44888K209 21 743 SH   DFND 13 743 0 0
Hydrofarm Holdings Group Inc COM 44888K209 3 103 SH   DFND 4 103 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 41 6,660 SH   DFND   0 0 6,660
Hyliion Holdings Corp COMMON STOCK 449109107 343 55,397 SH   DFND 11 55,397 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 1 110 SH   DFND 12 110 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 86 13,805 SH   DFND 13 13,805 0 0
Hyliion Holdings Corp COMMON STOCK 449109107 217 35,009 SH   DFND 4 35,009 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 24 579 SH   DFND   0 0 579
Hyster-Yale Materials Handling Inc CL A 449172105 164 3,986 SH   DFND 11 3,986 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 0 11 SH   DFND 12 11 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 58 1,404 SH   DFND 13 1,404 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 1 28 SH   DFND 4 28 0 0
Hyzon Motors Inc COM CL A 44951Y102 33 5,105 SH   DFND   0 0 5,105
Hyzon Motors Inc COM CL A 44951Y102 249 38,387 SH   DFND 11 38,387 0 0
Hyzon Motors Inc COM CL A 44951Y102 2 376 SH   DFND 13 376 0 0
Hyzon Motors Inc COM CL A 44951Y102 1 170 SH   DFND 4 170 0 0
I3 Verticals Inc COM CL A 46571Y107 41 1,804 SH   DFND   0 0 1,804
I3 Verticals Inc COM CL A 46571Y107 284 12,474 SH   DFND 11 12,474 0 0
I3 Verticals Inc COM CL A 46571Y107 0 21 SH   DFND 12 21 0 0
I3 Verticals Inc COM CL A 46571Y107 10 447 SH   DFND 13 447 0 0
I3 Verticals Inc COM CL A 46571Y107 2 73 SH   DFND 4 73 0 0
IAA Inc COM 449253103 1,084 21,409 SH   DFND   0 0 21,409
IAA Inc COM 449253103 4,608 91,033 SH   DFND 11 91,033 0 0
IAA Inc COM 449253103 16 320 SH   DFND 4 320 0 0
IAC/Interactivecorp COM NEW 44891N208 1,054 8,064 SH   DFND   0 0 8,064
IAC/Interactivecorp COM NEW 44891N208 7,833 59,927 SH   DFND 11 59,927 0 0
IAC/Interactivecorp COM NEW 44891N208 125 955 SH   DFND 13 955 0 0
IAC/Interactivecorp COM NEW 44891N208 379 2,902 SH   DFND 14 0 0 2,902
IAC/Interactivecorp COM NEW 44891N208 7 54 SH   DFND 4 54 0 0
Iamgold Corp COM 450913108 133 42,465 SH   DFND   0 0 42,465
Iamgold Corp COM 450913108 1,036 330,923 SH   DFND 11 330,923 0 0
Iamgold Corp COM 450913108 0 101 SH   DFND 4 101 0 0
Iamgold Corp COM 450913108 10 3,263 SH   DFND 9 3,263 0 0
Ibio Inc COM NEW 451033203 0 612 SH   DFND 12 612 0 0
Ibio Inc COM NEW 451033203 16 29,589 SH   DFND 13 29,589 0 0
Ibio Inc COM NEW 451033203 0 245 SH   DFND 4 245 0 0
Icecure Medical Ltd SHS NEW M53071136 52,468 55,996 SH   DFND 4 55,996 0 0
ICF International Inc COM 44925C103 152 1,486 SH   DFND   0 0 1,486
ICF International Inc COM 44925C103 3,713 36,202 SH   DFND 11 36,202 0 0
ICF International Inc COM 44925C103 2 19 SH   DFND 12 19 0 0
ICF International Inc COM 44925C103 270 2,628 SH   DFND 13 2,628 0 0
ICF International Inc COM 44925C103 7 65 SH   DFND 4 65 0 0
Ichor Holdings Ltd SHS G4740B105 102 2,214 SH   DFND   0 0 2,214
Ichor Holdings Ltd SHS G4740B105 1,488 32,327 SH   DFND 11 32,327 0 0
Ichor Holdings Ltd SHS G4740B105 1 27 SH   DFND 12 27 0 0
Ichor Holdings Ltd SHS G4740B105 81 1,764 SH   DFND 13 1,764 0 0
Ichor Holdings Ltd SHS G4740B105 4 96 SH   DFND 4 96 0 0
ICICI Bank Ltd ADR 45104G104 32,500 1,642,268 SH   DFND   1,239,572 0 402,696
ICICI Bank Ltd ADR 45104G104 3,856 194,841 SH   DFND 11 194,841 0 0
ICICI Bank Ltd ADR 45104G104 1 31 SH   DFND 13 31 0 0
ICICI Bank Ltd ADR 45104G104 38 1,897 SH   DFND 14 0 0 1,897
ICICI Bank Ltd ADR 45104G104 5,327 269,199 SH   DFND 4 269,199 0 0
ICICI Bank Ltd ADR 45104G104 1,385 70,000 SH   DFND 5 70,000 0 0
Icl Group Ltd SHS M53213100 238 24,587 SH   DFND   0 0 24,587
Icl Group Ltd SHS M53213100 0 18 SH   DFND 10 18 0 0
Icl Group Ltd SHS M53213100 6,155 636,502 SH   DFND 11 636,502 0 0
Icl Group Ltd SHS M53213100 3,883 401,514 SH   DFND 4 401,514 0 0
iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 139 30,061 SH   DFND 11 30,061 0 0
ICON PLC SHS G4705A100 2,621 8,463 SH   DFND   0 0 8,463
ICON PLC SHS G4705A100 2,548 8,227 SH   DFND 11 8,227 0 0
ICON PLC SHS G4705A100 159 512 SH   DFND 4 512 0 0
ICU Medical Inc COM 44930G107 790 3,327 SH   DFND   0 0 3,327
ICU Medical Inc COM 44930G107 4,181 17,616 SH   DFND 11 17,616 0 0
ICU Medical Inc COM 44930G107 7 31 SH   DFND 13 31 0 0
ICU Medical Inc COM 44930G107 21 87 SH   DFND 4 87 0 0
Idacorp Inc COM 451107106 293 2,583 SH   DFND   0 0 2,583
Idacorp Inc COM 451107106 3,641 32,131 SH   DFND 11 32,131 0 0
Idacorp Inc COM 451107106 9 77 SH   DFND 13 77 0 0
Idacorp Inc COM 451107106 13 116 SH   DFND 4 116 0 0
Ideanomics Inc COM 45166V106 35 29,137 SH   DFND   0 0 29,137
Ideanomics Inc COM 45166V106 577 481,011 SH   DFND 11 481,011 0 0
Ideanomics Inc COM 45166V106 0 416 SH   DFND 12 416 0 0
Ideanomics Inc COM 45166V106 75 62,381 SH   DFND 13 62,381 0 0
Ideanomics Inc COM 45166V106 2 1,461 SH   DFND 4 1,461 0 0
IDEAYA Biosciences Inc COM 45166A102 43 1,799 SH   DFND   0 0 1,799
IDEAYA Biosciences Inc COM 45166A102 321 13,584 SH   DFND 11 13,584 0 0
IDEAYA Biosciences Inc COM 45166A102 1 31 SH   DFND 12 31 0 0
IDEAYA Biosciences Inc COM 45166A102 87 3,669 SH   DFND 13 3,669 0 0
IDEAYA Biosciences Inc COM 45166A102 2 96 SH   DFND 4 96 0 0
IDEX Corp COM 45167R104 7,356 31,128 SH   DFND   0 0 31,128
IDEX Corp COM 45167R104 28,953 122,517 SH   DFND 11 122,517 0 0
IDEX Corp COM 45167R104 69 294 SH   DFND 12 294 0 0
IDEX Corp COM 45167R104 4 16 SH   DFND 13 16 0 0
IDEX Corp COM 45167R104 13,659 57,800 SH   DFND 14 0 0 57,800
IDEX Corp COM 45167R104 239 1,010 SH   DFND 4 1,010 0 0
IDEX Corp COM 45167R104 709 3,000 SH   DFND 6 3,000 0 0
IDEXX Laboratories Inc COM 45168D104 21,935 33,313 SH   DFND   0 0 33,313
IDEXX Laboratories Inc COM 45168D104 63,096 95,824 SH   DFND 11 95,824 0 0
IDEXX Laboratories Inc COM 45168D104 1,125 1,708 SH   DFND 12 1,708 0 0
IDEXX Laboratories Inc COM 45168D104 3,162 4,802 SH   DFND 13 4,802 0 0
IDEXX Laboratories Inc COM 45168D104 2,108 3,202 SH   DFND 14 0 0 3,202
IDEXX Laboratories Inc COM 45168D104 705 1,070 SH   DFND 4 1,070 0 0
IDEXX Laboratories Inc COM 45168D104 908 1,379 SH   DFND 5 1,379 0 0
IDEXX Laboratories Inc COM 45168D104 127,490 193,618 SH   DFND 6 193,618 0 0
IDT Corp CL B NEW 448947507 116 2,618 SH   DFND   0 0 2,618
IDT Corp CL B NEW 448947507 526 11,920 SH   DFND 11 11,920 0 0
IDT Corp CL B NEW 448947507 1 19 SH   DFND 12 19 0 0
IDT Corp CL B NEW 448947507 45 1,023 SH   DFND 13 1,023 0 0
IDT Corp CL B NEW 448947507 12 264 SH   DFND 4 264 0 0
IES Holdings Inc COM 44951W106 38 759 SH   DFND   0 0 759
IES Holdings Inc COM 44951W106 539 10,641 SH   DFND 11 10,641 0 0
IES Holdings Inc COM 44951W106 0 9 SH   DFND 12 9 0 0
IES Holdings Inc COM 44951W106 9 183 SH   DFND 13 183 0 0
IES Holdings Inc COM 44951W106 2 31 SH   DFND 4 31 0 0
iHeartMedia Inc COM CL A 45174J509 324 15,400 SH   DFND   0 0 15,400
iHeartMedia Inc COM CL A 45174J509 1,471 69,904 SH   DFND 11 69,904 0 0
iHeartMedia Inc COM CL A 45174J509 2 105 SH   DFND 12 105 0 0
iHeartMedia Inc COM CL A 45174J509 205 9,747 SH   DFND 13 9,747 0 0
iHeartMedia Inc COM CL A 45174J509 8 403 SH   DFND 4 403 0 0
IHS Holding Ltd ORD SHS G4701H109 846 60,000 SH   DFND 5 60,000 0 0
IHS Markit Ltd SHS G47567105 18,982 142,808 SH   DFND   0 0 142,808
IHS Markit Ltd SHS G47567105 69,570 523,401 SH   DFND 11 523,401 0 0
IHS Markit Ltd SHS G47567105 218 1,638 SH   DFND 12 1,638 0 0
IHS Markit Ltd SHS G47567105 26,846 201,974 SH   DFND 13 201,974 0 0
IHS Markit Ltd SHS G47567105 2,858 21,498 SH   DFND 14 0 0 21,498
IHS Markit Ltd SHS G47567105 8,965 67,444 SH   DFND 4 67,444 0 0
IHS Markit Ltd SHS G47567105 112,581 846,984 SH   DFND 6 846,984 0 0
II-VI Inc COM 902104108 1,083 15,853 SH   DFND   0 0 15,853
II-VI Inc NOTE 0.250% 9/0 902104AB4 560 400,000 PRN   DFND   0 0 400,000
II-VI Inc COM 902104108 5,098 74,612 SH   DFND 11 74,612 0 0
II-VI Inc COM 902104108 7 103 SH   DFND 12 103 0 0
II-VI Inc COM 902104108 210 3,074 SH   DFND 13 3,074 0 0
II-VI Inc COM 902104108 1,194 17,473 SH   DFND 4 17,473 0 0
II-VI Inc 6% CONV PFD A 902104306 1,132 4,000 SH   DFND 6 4,000 0 0
II-VI Inc NOTE 0.250% 9/0 902104AB4 840 600,000 PRN   DFND 6 600,000 0 0
Illinois Tool Works Inc COM 452308109 36,156 146,500 SH   DFND   793 0 145,707
Illinois Tool Works Inc COM 452308109 109,012 441,700 SH   DFND 11 441,700 0 0
Illinois Tool Works Inc COM 452308109 297 1,202 SH   DFND 12 1,202 0 0
Illinois Tool Works Inc COM 452308109 30,512 123,631 SH   DFND 13 123,631 0 0
Illinois Tool Works Inc COM 452308109 3,070 12,438 SH   DFND 14 0 0 12,438
Illinois Tool Works Inc COM 452308109 481 1,950 SH   DFND 4 1,950 0 0
Illinois Tool Works Inc COM 452308109 59 240 SH   DFND 5 240 0 0
Illumina Inc COM 452327109 17,783 46,743 SH   DFND   0 0 46,743
Illumina Inc NOTE 8/1 452327AK5 1,146 1,000,000 PRN   DFND   0 0 1,000,000
Illumina Inc COM 452327109 60,051 157,846 SH   DFND 11 157,846 0 0
Illumina Inc NOTE 8/1 452327AK5 9,115 7,954,000 PRN   DFND 11 7,954,000 0 0
Illumina Inc COM 452327109 1,198 3,150 SH   DFND 12 3,150 0 0
Illumina Inc COM 452327109 3,408 8,957 SH   DFND 13 8,957 0 0
Illumina Inc COM 452327109 2,212 5,814 SH   DFND 14 0 0 5,814
Illumina Inc CALL 452327109 3,614 9,500 SH Call DFND 4 9,500 0 0
Illumina Inc COM 452327109 3,906 10,267 SH   DFND 4 10,267 0 0
Illumina Inc PUT 452327109 152 400 SH Put DFND 4 400 0 0
Illumina Inc COM 452327109 2,342 6,155 SH   DFND 5 6,155 0 0
Illumina Inc COM 452327109 178,356 468,814 SH   DFND 6 468,814 0 0
Illumina Inc NOTE 8/1 452327AK5 13,293 11,600,000 PRN   DFND 6 11,600,000 0 0
I-Mab SPONSORED ADS 44975P103 162 3,416 SH   DFND   0 0 3,416
I-Mab SPONSORED ADS 44975P103 2,026 42,748 SH   DFND 11 42,748 0 0
I-Mab SPONSORED ADS 44975P103 1,347 28,415 SH   DFND 4 28,415 0 0
Imax Corp COM 45245E109 95 5,347 SH   DFND   0 0 5,347
Imax Corp COM 45245E109 540 30,282 SH   DFND 11 30,282 0 0
Imax Corp COM 45245E109 1 47 SH   DFND 12 47 0 0
Imax Corp COM 45245E109 116 6,494 SH   DFND 13 6,494 0 0
Imax Corp COM 45245E109 3 174 SH   DFND 4 174 0 0
ImmunoGen Inc COM 45253H101 118 15,908 SH   DFND   0 0 15,908
ImmunoGen Inc COM 45253H101 1,729 233,005 SH   DFND 11 233,005 0 0
ImmunoGen Inc COM 45253H101 1 186 SH   DFND 12 186 0 0
ImmunoGen Inc COM 45253H101 112 15,110 SH   DFND 13 15,110 0 0
ImmunoGen Inc COM 45253H101 5 677 SH   DFND 4 677 0 0
Immunoprecise Antibodies Ltd COM NEW 45257F200 317 59,172 SH   DFND 9 59,172 0 0
Immunovant Inc COM 45258J102 24 2,812 SH   DFND   0 0 2,812
Immunovant Inc COM 45258J102 153 17,912 SH   DFND 11 17,912 0 0
Immunovant Inc COM 45258J102 0 37 SH   DFND 12 37 0 0
Immunovant Inc COM 45258J102 22 2,563 SH   DFND 13 2,563 0 0
Immunovant Inc COM 45258J102 1 136 SH   DFND 4 136 0 0
Imperial Oil Ltd COM NEW 453038408 954 26,425 SH   DFND   0 0 26,425
Imperial Oil Ltd COM NEW 453038408 5,029 139,308 SH   DFND 11 139,308 0 0
Imperial Oil Ltd COM NEW 453038408 307 8,510 SH   DFND 14 0 0 8,510
Imperial Oil Ltd COM NEW 453038408 63 1,737 SH   DFND 4 1,737 0 0
Imperial Oil Ltd COM NEW 453038408 550 15,235 SH   DFND 9 15,235 0 0
Impinj Inc COM 453204109 125 1,410 SH   DFND   0 0 1,410
Impinj Inc COM 453204109 909 10,245 SH   DFND 11 10,245 0 0
Impinj Inc COM 453204109 2 17 SH   DFND 12 17 0 0
Impinj Inc COM 453204109 35 389 SH   DFND 13 389 0 0
Impinj Inc COM 453204109 5 60 SH   DFND 4 60 0 0
Inari Medical Inc COM 45332Y109 572 6,263 SH   DFND   0 0 6,263
Inari Medical Inc COM 45332Y109 1,117 12,241 SH   DFND 11 12,241 0 0
Inari Medical Inc COM 45332Y109 3 33 SH   DFND 12 33 0 0
Inari Medical Inc COM 45332Y109 58 640 SH   DFND 13 640 0 0
Inari Medical Inc COM 45332Y109 8 84 SH   DFND 4 84 0 0
Inari Medical Inc COM 45332Y109 59,899 656,285 SH   DFND 6 656,285 0 0
Incyte Corp COM 45337C102 4,269 58,166 SH   DFND   0 0 58,166
Incyte Corp COM 45337C102 17,981 244,976 SH   DFND 11 244,976 0 0
Incyte Corp COM 45337C102 57 783 SH   DFND 12 783 0 0
Incyte Corp COM 45337C102 1,047 14,263 SH   DFND 13 14,263 0 0
Incyte Corp COM 45337C102 495 6,740 SH   DFND 14 0 0 6,740
Incyte Corp COM 45337C102 4,725 64,368 SH   DFND 4 64,368 0 0
Incyte Corp PUT 45337C102 1,718 23,400 SH Put DFND 4 23,400 0 0
Incyte Corp COM 45337C102 2,877 39,194 SH   DFND 5 39,194 0 0
Independence Holding Co COM NEW 453440307 25 441 SH   DFND   0 0 441
Independence Holding Co COM NEW 453440307 402 7,098 SH   DFND 11 7,098 0 0
Independence Holding Co COM NEW 453440307 0 4 SH   DFND 12 4 0 0
Independence Holding Co COM NEW 453440307 35 612 SH   DFND 13 612 0 0
Independence Holding Co COM NEW 453440307 1 17 SH   DFND 4 17 0 0
Independence Realty Trust Inc COM 45378A106 727 28,159 SH   DFND   0 0 28,159
Independence Realty Trust Inc COM 45378A106 2,918 112,960 SH   DFND 11 112,960 0 0
Independence Realty Trust Inc COM 45378A106 3 100 SH   DFND 12 100 0 0
Independence Realty Trust Inc COM 45378A106 525 20,328 SH   DFND 13 20,328 0 0
Independence Realty Trust Inc COM 45378A106 60 2,327 SH   DFND 4 2,327 0 0
Independence Realty Trust Inc COM 45378A106 1,808 70,000 SH   DFND 6 70,000 0 0
Independent Bank Corp (Massachusetts) COM 453836108 527 6,459 SH   DFND   0 0 6,459
Independent Bank Corp (Massachusetts) COM 453836108 4,391 53,860 SH   DFND 11 53,860 0 0
Independent Bank Corp (Massachusetts) COM 453836108 4 44 SH   DFND 12 44 0 0
Independent Bank Corp (Massachusetts) COM 453836108 531 6,514 SH   DFND 13 6,514 0 0
Independent Bank Corp (Massachusetts) COM 453836108 13 162 SH   DFND 4 162 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 41 1,720 SH   DFND   0 0 1,720
Independent Bank Corp (Michigan) COM NEW 453838609 259 10,850 SH   DFND 11 10,850 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 0 20 SH   DFND 12 20 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 69 2,898 SH   DFND 13 2,898 0 0
Independent Bank Corp (Michigan) COM NEW 453838609 2 71 SH   DFND 4 71 0 0
Independent Bank Group Inc COM 45384B106 533 7,394 SH   DFND   0 0 7,394
Independent Bank Group Inc COM 45384B106 1,625 22,528 SH   DFND 11 22,528 0 0
Independent Bank Group Inc COM 45384B106 2 34 SH   DFND 12 34 0 0
Independent Bank Group Inc COM 45384B106 385 5,340 SH   DFND 13 5,340 0 0
Independent Bank Group Inc COM 45384B106 9 124 SH   DFND 4 124 0 0
indie Semiconductor Inc CLASS A COM 45569U101 32 2,703 SH   DFND   0 0 2,703
indie Semiconductor Inc CLASS A COM 45569U101 239 19,926 SH   DFND 11 19,926 0 0
indie Semiconductor Inc CLASS A COM 45569U101 2 195 SH   DFND 13 195 0 0
indie Semiconductor Inc CLASS A COM 45569U101 1 88 SH   DFND 4 88 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 431 17,214 SH   DFND   0 0 17,214
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1,692 67,549 SH   DFND 11 67,549 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 2 62 SH   DFND 12 62 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 315 12,583 SH   DFND 13 12,583 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 38 1,501 SH   DFND 4 1,501 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 501 20,000 SH   DFND 6 20,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 326 3,080 SH   DFND   0 0 3,080
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 2,116 20,000 SH   DFND 11 20,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 43 408 SH   DFND 12 408 0 0
Industrial Select Sector SPDR Fund CALL 81369Y704 74,765 706,600 SH Call DFND 4 706,600 0 0
Industrial Select Sector SPDR Fund PUT 81369Y704 9,470 89,500 SH Put DFND 4 89,500 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 20,749 196,094 SH   DFND 4 196,094 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 467 4,418 SH   DFND 5 4,418 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 6,349 60,000 SH   DFND 6 60,000 0 0
Infinera Corp COM 45667G103 133 13,876 SH   DFND   0 0 13,876
Infinera Corp COM 45667G103 909 94,811 SH   DFND 11 94,811 0 0
Infinera Corp COM 45667G103 2 172 SH   DFND 12 172 0 0
Infinera Corp NOTE 2.125% 9/0 45667GAC7 387 325,000 PRN   DFND 12 325,000 0 0
Infinera Corp NOTE 2.500% 3/0 45667GAE3 1,320 1,000,000 PRN   DFND 12 1,000,000 0 0
Infinera Corp COM 45667G103 36 3,767 SH   DFND 13 3,767 0 0
Infinera Corp COM 45667G103 6 598 SH   DFND 4 598 0 0
Infosys Ltd SPONSORED ADR 456788108 76,730 3,031,600 SH   DFND   1,591,087 0 1,440,513
Infosys Ltd SPONSORED ADR 456788108 8,065 318,647 SH   DFND 11 318,647 0 0
Infosys Ltd SPONSORED ADR 456788108 69 2,725 SH   DFND 14 0 0 2,725
Infosys Ltd SPONSORED ADR 456788108 5,889 232,656 SH   DFND 4 232,656 0 0
Infosys Ltd SPONSORED ADR 456788108 2,260 89,300 SH   DFND 5 89,300 0 0
Infosys Ltd SPONSORED ADR 456788108 2,406 95,069 SH   DFND 6 95,069 0 0
Ingersoll Rand Inc COM 45687V106 4,069 65,770 SH   DFND   0 0 65,770
Ingersoll Rand Inc COM 45687V106 17,049 275,555 SH   DFND 11 275,555 0 0
Ingersoll Rand Inc COM 45687V106 103 1,672 SH   DFND 12 1,672 0 0
Ingersoll Rand Inc COM 45687V106 901 14,562 SH   DFND 13 14,562 0 0
Ingersoll Rand Inc COM 45687V106 887 14,332 SH   DFND 14 0 0 14,332
Ingersoll Rand Inc COM 45687V106 871 14,084 SH   DFND 4 14,084 0 0
Ingersoll Rand Inc COM 45687V106 2,303 37,222 SH   DFND 5 37,222 0 0
Ingevity Corp COM 45688C107 471 6,570 SH   DFND   0 0 6,570
Ingevity Corp COM 45688C107 1,888 26,335 SH   DFND 11 26,335 0 0
Ingevity Corp COM 45688C107 4 49 SH   DFND 12 49 0 0
Ingevity Corp COM 45688C107 271 3,774 SH   DFND 13 3,774 0 0
Ingevity Corp COM 45688C107 15 206 SH   DFND 4 206 0 0
Ingevity Corp COM 45688C107 28,942 403,655 SH   DFND 6 403,655 0 0
Ingles Markets Inc CL A 457030104 88 1,017 SH   DFND   0 0 1,017
Ingles Markets Inc CL A 457030104 656 7,602 SH   DFND 11 7,602 0 0
Ingles Markets Inc CL A 457030104 1 14 SH   DFND 12 14 0 0
Ingles Markets Inc CL A 457030104 612 7,090 SH   DFND 13 7,090 0 0
Ingles Markets Inc CL A 457030104 21 246 SH   DFND 4 246 0 0
Ingredion Inc COM 457187102 970 10,035 SH   DFND   0 0 10,035
Ingredion Inc COM 457187102 4,257 44,045 SH   DFND 11 44,045 0 0
Ingredion Inc COM 457187102 30 312 SH   DFND 13 312 0 0
Ingredion Inc COM 457187102 15 159 SH   DFND 4 159 0 0
Ingredion Inc COM 457187102 5,644 58,400 SH   DFND 5 58,400 0 0
Inhibrx Inc COM 45720L107 29 663 SH   DFND   0 0 663
Inhibrx Inc COM 45720L107 262 5,994 SH   DFND 11 5,994 0 0
Inhibrx Inc COM 45720L107 1 27 SH   DFND 12 27 0 0
Inhibrx Inc COM 45720L107 21 485 SH   DFND 13 485 0 0
Inhibrx Inc COM 45720L107 2 51 SH   DFND 4 51 0 0
Inmode Ltd SHS M5425M103 681 9,651 SH   DFND   5,135 0 4,516
Inmode Ltd SHS M5425M103 3,867 54,791 SH   DFND 11 54,791 0 0
Inmode Ltd SHS M5425M103 1,118 15,843 SH   DFND 4 15,843 0 0
Innospec Inc COM 45768S105 397 4,396 SH   DFND   0 0 4,396
Innospec Inc COM 45768S105 1,407 15,570 SH   DFND 11 15,570 0 0
Innospec Inc COM 45768S105 2 24 SH   DFND 12 24 0 0
Innospec Inc COM 45768S105 231 2,562 SH   DFND 13 2,562 0 0
Innospec Inc COM 45768S105 8 91 SH   DFND 4 91 0 0
Innovative Industrial Properties Inc COM 45781V101 1,664 6,329 SH   DFND   0 0 6,329
Innovative Industrial Properties Inc COM 45781V101 6,303 23,974 SH   DFND 11 23,974 0 0
Innovative Industrial Properties Inc COM 45781V101 6 23 SH   DFND 12 23 0 0
Innovative Industrial Properties Inc COM 45781V101 813 3,092 SH   DFND 13 3,092 0 0
Innovative Industrial Properties Inc COM 45781V101 174 660 SH   DFND 4 660 0 0
Innoviva Inc COM 45781M101 72 4,199 SH   DFND   0 0 4,199
Innoviva Inc COM 45781M101 1,211 70,227 SH   DFND 11 70,227 0 0
Innoviva Inc COM 45781M101 1 41 SH   DFND 12 41 0 0
Innoviva Inc COM 45781M101 97 5,650 SH   DFND 13 5,650 0 0
Innoviva Inc COM 45781M101 3 190 SH   DFND 4 190 0 0
Inogen Inc COM 45780L104 42 1,247 SH   DFND   0 0 1,247
Inogen Inc COM 45780L104 384 11,300 SH   DFND 11 11,300 0 0
Inogen Inc COM 45780L104 1 18 SH   DFND 12 18 0 0
Inogen Inc COM 45780L104 14 408 SH   DFND 13 408 0 0
Inogen Inc COM 45780L104 2 67 SH   DFND 4 67 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 80 16,086 SH   DFND   0 0 16,086
Inovio Pharmaceuticals Inc COM NEW 45773H201 611 122,362 SH   DFND 11 122,362 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 1 195 SH   DFND 12 195 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 157 31,380 SH   DFND 13 31,380 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 141 28,323 SH   DFND 4 28,323 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 664 133,001 SH   DFND 5 133,001 0 0
Inseego Corp COM 45782B104 32 5,451 SH   DFND   0 0 5,451
Inseego Corp COM 45782B104 265 45,521 SH   DFND 11 45,521 0 0
Inseego Corp COM 45782B104 0 81 SH   DFND 12 81 0 0
Inseego Corp COM 45782B104 58 9,881 SH   DFND 13 9,881 0 0
Inseego Corp COM 45782B104 211 36,260 SH   DFND 4 36,260 0 0
Insight Enterprises Inc COM 45765U103 598 5,608 SH   DFND   0 0 5,608
Insight Enterprises Inc COM 45765U103 2,325 21,813 SH   DFND 11 21,813 0 0
Insight Enterprises Inc COM 45765U103 3 31 SH   DFND 12 31 0 0
Insight Enterprises Inc NOTE 0.750% 2/1 45765UAB9 1,111 694,000 PRN   DFND 12 694,000 0 0
Insight Enterprises Inc COM 45765U103 994 9,328 SH   DFND 13 9,328 0 0
Insight Enterprises Inc COM 45765U103 13 119 SH   DFND 4 119 0 0
Insmed Inc COM PAR $.01 457669307 584 21,431 SH   DFND   0 0 21,431
Insmed Inc NOTE 0.750% 6/0 457669AB5 431 400,000 PRN   DFND   0 0 400,000
Insmed Inc COM PAR $.01 457669307 1,864 68,428 SH   DFND 11 68,428 0 0
Insmed Inc COM PAR $.01 457669307 3 113 SH   DFND 12 113 0 0
Insmed Inc COM PAR $.01 457669307 66 2,432 SH   DFND 13 2,432 0 0
Insmed Inc COM PAR $.01 457669307 11 392 SH   DFND 4 392 0 0
Insmed Inc NOTE 0.750% 6/0 457669AB5 1,076 1,000,000 PRN   DFND 6 1,000,000 0 0
Insmed Inc NOTE 1.750% 1/1 457669AA7 804 750,000 PRN   DFND 6 750,000 0 0
Insperity Inc COM 45778Q107 709 5,999 SH   DFND   0 0 5,999
Insperity Inc COM 45778Q107 2,940 24,896 SH   DFND 11 24,896 0 0
Insperity Inc COM 45778Q107 4 35 SH   DFND 12 35 0 0
Insperity Inc COM 45778Q107 88 744 SH   DFND 13 744 0 0
Insperity Inc COM 45778Q107 36 306 SH   DFND 4 306 0 0
Inspire Medical Systems Inc COM 457730109 1,664 7,231 SH   DFND   0 0 7,231
Inspire Medical Systems Inc COM 457730109 3,726 16,196 SH   DFND 11 16,196 0 0
Inspire Medical Systems Inc COM 457730109 6 27 SH   DFND 12 27 0 0
Inspire Medical Systems Inc COM 457730109 129 560 SH   DFND 13 560 0 0
Inspire Medical Systems Inc COM 457730109 21 91 SH   DFND 4 91 0 0
Inspire Medical Systems Inc COM 457730109 151,588 658,906 SH   DFND 6 658,906 0 0
Installed Building Products Inc COM 45780R101 555 3,971 SH   DFND   0 0 3,971
Installed Building Products Inc COM 45780R101 3,737 26,746 SH   DFND 11 26,746 0 0
Installed Building Products Inc COM 45780R101 3 24 SH   DFND 12 24 0 0
Installed Building Products Inc COM 45780R101 69 492 SH   DFND 13 492 0 0
Installed Building Products Inc COM 45780R101 11 81 SH   DFND 4 81 0 0
Installed Building Products Inc COM 45780R101 47,857 342,524 SH   DFND 6 342,524 0 0
Insteel Industries Inc COM 45774W108 64 1,615 SH   DFND   0 0 1,615
Insteel Industries Inc COM 45774W108 466 11,698 SH   DFND 11 11,698 0 0
Insteel Industries Inc COM 45774W108 1 16 SH   DFND 12 16 0 0
Insteel Industries Inc COM 45774W108 98 2,456 SH   DFND 13 2,456 0 0
Insteel Industries Inc COM 45774W108 3 64 SH   DFND 4 64 0 0
Instructure Holdings Inc COM 457790103 240 10,000 SH   DFND   0 0 10,000
Instructure Holdings Inc COM 457790103 0 13 SH   DFND 12 13 0 0
Instructure Holdings Inc COM 457790103 33 1,392 SH   DFND 13 1,392 0 0
Instructure Holdings Inc COM 457790103 0 14 SH   DFND 4 14 0 0
Instructure Holdings Inc COM 457790103 7,194 300,000 SH   DFND 6 300,000 0 0
Insulet Corp COM 45784P101 4,190 15,747 SH   DFND   0 0 15,747
Insulet Corp NOTE 0.375% 9/0 45784PAK7 1,076 800,000 PRN   DFND   0 0 800,000
Insulet Corp COM 45784P101 17,977 67,566 SH   DFND 11 67,566 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 692 515,000 PRN   DFND 11 515,000 0 0
Insulet Corp COM 45784P101 678 2,549 SH   DFND 13 2,549 0 0
Insulet Corp COM 45784P101 662 2,488 SH   DFND 14 0 0 2,488
Insulet Corp COM 45784P101 32 120 SH   DFND 4 120 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7 2,151 1,600,000 PRN   DFND 6 1,600,000 0 0
Integer Holdings Corp COM 45826H109 459 5,361 SH   DFND   0 0 5,361
Integer Holdings Corp COM 45826H109 1,756 20,514 SH   DFND 11 20,514 0 0
Integer Holdings Corp COM 45826H109 3 31 SH   DFND 12 31 0 0
Integer Holdings Corp COM 45826H109 399 4,665 SH   DFND 13 4,665 0 0
Integer Holdings Corp COM 45826H109 10 113 SH   DFND 4 113 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 798 11,906 SH   DFND   0 0 11,906
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 852 800,000 PRN   DFND   0 0 800,000
Integra Lifesciences Holdings Corp COM NEW 457985208 3,324 49,624 SH   DFND 11 49,624 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 7 107 SH   DFND 13 107 0 0
Integra Lifesciences Holdings Corp COM NEW 457985208 12 173 SH   DFND 4 173 0 0
Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 2,557 2,400,000 PRN   DFND 6 2,400,000 0 0
Intel Corp COM 458140100 108,110 2,099,223 SH   DFND   1,275 0 2,097,948
Intel Corp COM 458140100 285,748 5,548,502 SH   DFND 11 5,548,502 0 0
Intel Corp COM 458140100 5,623 109,177 SH   DFND 12 109,177 0 0
Intel Corp COM 458140100 35,696 693,120 SH   DFND 13 693,120 0 0
Intel Corp COM 458140100 9,236 179,345 SH   DFND 14 0 0 179,345
Intel Corp COM 458140100 8 159 SH   DFND 3 159 0 0
Intel Corp CALL 458140100 133,885 2,599,700 SH Call DFND 4 2,599,700 0 0
Intel Corp COM 458140100 47,395 920,283 SH   DFND 4 920,283 0 0
Intel Corp PUT 458140100 108,562 2,108,000 SH Put DFND 4 2,108,000 0 0
Intel Corp COM 458140100 9,559 185,606 SH   DFND 5 185,606 0 0
Intel Corp COM 458140100 20,309 394,342 SH   DFND 6 394,342 0 0
Intel Corp COM 458140100 2,578 50,060 SH   DFND 8 50,060 0 0
Intellia Therapeutics Inc COM 45826J105 1,250 10,573 SH   DFND   0 0 10,573
Intellia Therapeutics Inc COM 45826J105 6,373 53,895 SH   DFND 11 53,895 0 0
Intellia Therapeutics Inc COM 45826J105 8 65 SH   DFND 12 65 0 0
Intellia Therapeutics Inc COM 45826J105 169 1,428 SH   DFND 13 1,428 0 0
Intellia Therapeutics Inc COM 45826J105 584 4,941 SH   DFND 4 4,941 0 0
Intellia Therapeutics Inc COM 45826J105 21 175 SH   DFND 5 175 0 0
Inter Parfums Inc COM 458334109 145 1,353 SH   DFND   0 0 1,353
Inter Parfums Inc COM 458334109 15,585 145,787 SH   DFND 11 145,787 0 0
Inter Parfums Inc COM 458334109 2 17 SH   DFND 12 17 0 0
Inter Parfums Inc COM 458334109 39 369 SH   DFND 13 369 0 0
Inter Parfums Inc COM 458334109 6 59 SH   DFND 4 59 0 0
Interactive Brokers Group Inc COM CL A 45841N107 1,086 13,669 SH   DFND   0 0 13,669
Interactive Brokers Group Inc COM CL A 45841N107 6,493 81,754 SH   DFND 11 81,754 0 0
Interactive Brokers Group Inc COM CL A 45841N107 133 1,678 SH   DFND 13 1,678 0 0
Interactive Brokers Group Inc COM CL A 45841N107 37 465 SH   DFND 4 465 0 0
Interactive Brokers Group Inc PUT 45841N107 596 7,500 SH Put DFND 4 7,500 0 0
Intercept Pharmaceuticals Inc COM 45845P108 32 1,979 SH   DFND   0 0 1,979
Intercept Pharmaceuticals Inc COM 45845P108 351 21,546 SH   DFND 11 21,546 0 0
Intercept Pharmaceuticals Inc COM 45845P108 0 22 SH   DFND 12 22 0 0
Intercept Pharmaceuticals Inc COM 45845P108 53 3,248 SH   DFND 13 3,248 0 0
Intercept Pharmaceuticals Inc COM 45845P108 666 40,869 SH   DFND 4 40,869 0 0
Intercept Pharmaceuticals Inc COM 45845P108 464 28,500 SH   DFND 5 28,500 0 0
Intercontinental Exchange Inc COM 45866F104 68,289 499,296 SH   DFND   96 0 499,200
Intercontinental Exchange Inc COM 45866F104 133,118 973,299 SH   DFND 11 973,299 0 0
Intercontinental Exchange Inc COM 45866F104 324 2,372 SH   DFND 12 2,372 0 0
Intercontinental Exchange Inc COM 45866F104 3,997 29,221 SH   DFND 14 0 0 29,221
Intercontinental Exchange Inc COM 45866F104 1,271 9,295 SH   DFND 4 9,295 0 0
Intercontinental Exchange Inc PUT 45866F104 1,053 7,700 SH Put DFND 4 7,700 0 0
Intercontinental Exchange Inc COM 45866F104 9,975 72,930 SH   DFND 5 72,930 0 0
Intercontinental Exchange Inc COM 45866F104 1,749 12,788 SH   DFND 6 12,788 0 0
Intercorp Financial Services Inc SHS P5626F128 361 13,700 SH   DFND 11 13,700 0 0
InterDigital Inc COM 45867G101 370 5,172 SH   DFND   0 0 5,172
InterDigital Inc COM 45867G101 2,439 34,055 SH   DFND 11 34,055 0 0
InterDigital Inc COM 45867G101 2 30 SH   DFND 12 30 0 0
InterDigital Inc COM 45867G101 207 2,888 SH   DFND 13 2,888 0 0
InterDigital Inc COM 45867G101 7 101 SH   DFND 4 101 0 0
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 881 800,000 PRN   DFND   0 0 800,000
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1,368 1,243,000 PRN   DFND 12 1,243,000 0 0
INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1,541 1,400,000 PRN   DFND 6 1,400,000 0 0
Interface Inc COM 458665304 66 4,151 SH   DFND   0 0 4,151
Interface Inc COM 458665304 1,019 63,896 SH   DFND 11 63,896 0 0
Interface Inc COM 458665304 1 54 SH   DFND 12 54 0 0
Interface Inc COM 458665304 107 6,695 SH   DFND 13 6,695 0 0
Interface Inc COM 458665304 9 571 SH   DFND 4 571 0 0
International Bancshares Corp COM 459044103 492 11,604 SH   DFND   0 0 11,604
International Bancshares Corp COM 459044103 1,604 37,830 SH   DFND 11 37,830 0 0
International Bancshares Corp COM 459044103 2 50 SH   DFND 12 50 0 0
International Bancshares Corp COM 459044103 564 13,308 SH   DFND 13 13,308 0 0
International Bancshares Corp COM 459044103 8 187 SH   DFND 4 187 0 0
International Business Machines Corp COM 459200101 72,503 542,443 SH   DFND   1,000 0 541,443
International Business Machines Corp COM 459200101 192,252 1,438,369 SH   DFND 11 1,438,369 0 0
International Business Machines Corp COM 459200101 4,154 31,077 SH   DFND 12 31,077 0 0
International Business Machines Corp COM 459200101 10 78 SH   DFND 13 78 0 0
International Business Machines Corp COM 459200101 6,545 48,964 SH   DFND 14 0 0 48,964
International Business Machines Corp COM 459200101 174 1,300 SH   DFND 3 1,300 0 0
International Business Machines Corp CALL 459200101 51,873 388,100 SH Call DFND 4 388,100 0 0
International Business Machines Corp COM 459200101 23,969 179,325 SH   DFND 4 179,325 0 0
International Business Machines Corp PUT 459200101 59,639 446,200 SH Put DFND 4 446,200 0 0
International Business Machines Corp COM 459200101 10,578 79,141 SH   DFND 5 79,141 0 0
International Business Machines Corp COM 459200101 21,430 160,333 SH   DFND 6 160,333 0 0
International Business Machines Corp COM 459200101 3,501 26,190 SH   DFND 8 26,190 0 0
International Flavors & Fragrances Inc COM 459506101 15,093 100,184 SH   DFND   20,000 0 80,184
International Flavors & Fragrances Inc COM 459506101 0 2 SH   DFND 10 2 0 0
International Flavors & Fragrances Inc COM 459506101 38,822 257,697 SH   DFND 11 257,697 0 0
International Flavors & Fragrances Inc COM 459506101 163 1,082 SH   DFND 12 1,082 0 0
International Flavors & Fragrances Inc COM 459506101 1,225 8,130 SH   DFND 14 0 0 8,130
International Flavors & Fragrances Inc COM 459506101 3,002 19,930 SH   DFND 4 19,930 0 0
International Flavors & Fragrances Inc COM 459506101 5,442 36,123 SH   DFND 5 36,123 0 0
International Game Technology PLC SHS USD G4863A108 236 8,179 SH   DFND   0 0 8,179
International Game Technology PLC SHS USD G4863A108 3 95 SH   DFND 12 95 0 0
International Game Technology PLC SHS USD G4863A108 4,455 154,084 SH   DFND 13 154,084 0 0
International Game Technology PLC CALL G4863A108 575 19,900 SH Call DFND 4 19,900 0 0
International Game Technology PLC SHS USD G4863A108 428 14,801 SH   DFND 4 14,801 0 0
International Money Express Inc COM 46005L101 33 2,050 SH   DFND   0 0 2,050
International Money Express Inc COM 46005L101 220 13,765 SH   DFND 11 13,765 0 0
International Money Express Inc COM 46005L101 0 29 SH   DFND 12 29 0 0
International Money Express Inc COM 46005L101 10 654 SH   DFND 13 654 0 0
International Money Express Inc COM 46005L101 2 102 SH   DFND 4 102 0 0
International Paper Co COM 460146103 5,286 112,508 SH   DFND   0 0 112,508
International Paper Co COM 460146103 17,977 382,646 SH   DFND 11 382,646 0 0
International Paper Co COM 460146103 75 1,594 SH   DFND 12 1,594 0 0
International Paper Co COM 460146103 754 16,048 SH   DFND 14 0 0 16,048
International Paper Co COM 460146103 1,493 31,769 SH   DFND 4 31,769 0 0
International Seaways Inc COM Y41053102 26 1,743 SH   DFND   27 0 1,716
International Seaways Inc COM Y41053102 294 20,058 SH   DFND 11 20,058 0 0
International Seaways Inc COM Y41053102 1 45 SH   DFND 12 45 0 0
International Seaways Inc COM Y41053102 95 6,488 SH   DFND 13 6,488 0 0
International Seaways Inc COM Y41053102 2 138 SH   DFND 4 138 0 0
InterPrivate Acquisition Corp COM 00835Q103 49 6,499 SH   DFND   0 0 6,499
InterPrivate Acquisition Corp COM 00835Q103 368 48,645 SH   DFND 11 48,645 0 0
InterPrivate Acquisition Corp COM 00835Q103 1 99 SH   DFND 12 99 0 0
InterPrivate Acquisition Corp COM 00835Q103 113 14,954 SH   DFND 13 14,954 0 0
InterPrivate Acquisition Corp COM 00835Q103 2 330 SH   DFND 4 330 0 0
Interpublic Group of Companies Inc COM 460690100 9,942 265,473 SH   DFND   0 0 265,473
Interpublic Group of Companies Inc COM 460690100 20,462 546,377 SH   DFND 11 546,377 0 0
Interpublic Group of Companies Inc COM 460690100 61 1,618 SH   DFND 12 1,618 0 0
Interpublic Group of Companies Inc COM 460690100 86 2,292 SH   DFND 13 2,292 0 0
Interpublic Group of Companies Inc COM 460690100 707 18,870 SH   DFND 14 0 0 18,870
Interpublic Group of Companies Inc COM 460690100 604 16,119 SH   DFND 4 16,119 0 0
Interpublic Group of Companies Inc COM 460690100 466 12,443 SH   DFND 5 12,443 0 0
Intersect Ent Inc COM 46071F103 56 2,053 SH   DFND   0 0 2,053
Intersect Ent Inc COM 46071F103 508 18,590 SH   DFND 11 18,590 0 0
Intersect Ent Inc COM 46071F103 1 33 SH   DFND 12 33 0 0
Intersect Ent Inc COM 46071F103 120 4,382 SH   DFND 13 4,382 0 0
Intersect Ent Inc COM 46071F103 1,706 62,468 SH   DFND 3 62,468 0 0
Intersect Ent Inc COM 46071F103 906 33,184 SH   DFND 4 33,184 0 0
Intersect Ent Inc COM 46071F103 1,470 53,823 SH   DFND 6 53,823 0 0
Intra-Cellular Therapies Inc COM 46116X101 622 11,893 SH   DFND   0 0 11,893
Intra-Cellular Therapies Inc COM 46116X101 2,235 42,698 SH   DFND 11 42,698 0 0
Intra-Cellular Therapies Inc COM 46116X101 3 66 SH   DFND 12 66 0 0
Intra-Cellular Therapies Inc COM 46116X101 76 1,458 SH   DFND 13 1,458 0 0
Intra-Cellular Therapies Inc COM 46116X101 22 414 SH   DFND 4 414 0 0
Intuit Inc COM 461202103 73,701 114,582 SH   DFND   0 0 114,582
Intuit Inc COM 461202103 246,459 383,164 SH   DFND 11 383,164 0 0
Intuit Inc COM 461202103 3,666 5,699 SH   DFND 12 5,699 0 0
Intuit Inc COM 461202103 40,902 63,590 SH   DFND 13 63,590 0 0
Intuit Inc COM 461202103 6,682 10,388 SH   DFND 14 0 0 10,388
Intuit Inc CALL 461202103 19,297 30,000 SH Call DFND 4 30,000 0 0
Intuit Inc COM 461202103 8,478 13,180 SH   DFND 4 13,180 0 0
Intuit Inc PUT 461202103 34,670 53,900 SH Put DFND 4 53,900 0 0
Intuit Inc COM 461202103 21,967 34,151 SH   DFND 5 34,151 0 0
Intuitive Surgical Inc COM NEW 46120E602 59,267 164,951 SH   DFND   0 0 164,951
Intuitive Surgical Inc COM NEW 46120E602 105,308 293,091 SH   DFND 11 293,091 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,582 7,187 SH   DFND 12 7,187 0 0
Intuitive Surgical Inc COM NEW 46120E602 7,396 20,584 SH   DFND 13 20,584 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,735 13,178 SH   DFND 14 0 0 13,178
Intuitive Surgical Inc CALL 46120E602 2,695 7,500 SH Call DFND 4 7,500 0 0
Intuitive Surgical Inc COM NEW 46120E602 6,589 18,338 SH   DFND 4 18,338 0 0
Intuitive Surgical Inc PUT 46120E602 3,557 9,900 SH Put DFND 4 9,900 0 0
Intuitive Surgical Inc COM NEW 46120E602 16,560 46,091 SH   DFND 5 46,091 0 0
Intuitive Surgical Inc COM NEW 46120E602 224,649 625,240 SH   DFND 6 625,240 0 0
Inventrust Properties Corp COM NEW 46124J201 375 13,755 SH   DFND   0 0 13,755
Inventrust Properties Corp COM NEW 46124J201 798 29,283 SH   DFND 11 29,283 0 0
Inventrust Properties Corp COM NEW 46124J201 13 467 SH   DFND 4 467 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 556 5,765 SH   DFND 8 5,765 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 9,430 151,779 SH   DFND 4 151,779 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 471 7,585 SH   DFND 8 7,585 0 0
Invesco CurrencyShares Australian Dollar Trust AUSTRALIAN DOL 46090N103 538 7,461 SH   DFND 12 7,461 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 416 20,038 SH   DFND 4 20,038 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 1,998 96,162 SH   DFND 8 96,162 0 0
Invesco DB US Dollar Index Bullish Fund BULLISH FD 46141D203 200 7,815 SH   DFND 13 7,815 0 0
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 1,054 40,000 SH   DFND   0 0 40,000
Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 10,947 300,000 SH   DFND 5 300,000 0 0
Invesco India ETF INDIA ETF 46137R109 570 21,301 SH   DFND   0 0 21,301
Invesco Ltd SHS G491BT108 2,879 125,051 SH   DFND   0 0 125,051
Invesco Ltd SHS G491BT108 7,629 331,412 SH   DFND 11 331,412 0 0
Invesco Ltd SHS G491BT108 33 1,416 SH   DFND 12 1,416 0 0
Invesco Ltd SHS G491BT108 97 4,201 SH   DFND 13 4,201 0 0
Invesco Ltd SHS G491BT108 271 11,790 SH   DFND 14 0 0 11,790
Invesco Ltd SHS G491BT108 972 42,241 SH   DFND 4 42,241 0 0
Invesco Mortgage Capital Inc COM 46131B100 54 19,509 SH   DFND   0 0 19,509
Invesco Mortgage Capital Inc COM 46131B100 448 161,024 SH   DFND 11 161,024 0 0
Invesco Mortgage Capital Inc COM 46131B100 1 297 SH   DFND 12 297 0 0
Invesco Mortgage Capital Inc COM 46131B100 124 44,466 SH   DFND 13 44,466 0 0
Invesco Mortgage Capital Inc COM 46131B100 3 1,001 SH   DFND 4 1,001 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 2,026 125,750 SH   DFND 8 125,750 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5,616 14,116 SH   DFND   5,116 0 9,000
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 124,527 313,000 SH   DFND 11 313,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 92 231 SH   DFND 12 231 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8,499 21,362 SH   DFND 13 21,362 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 25 64 SH   DFND 3 64 0 0
Invesco QQQ Trust Series 1 CALL 46090E103 955,238 2,401,000 SH Call DFND 4 2,401,000 0 0
Invesco QQQ Trust Series 1 PUT 46090E103 2,591,117 6,512,800 SH Put DFND 4 6,512,800 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 127,848 321,348 SH   DFND 4 321,348 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 15,914 40,000 SH   DFND 6 40,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7,467 18,768 SH   DFND 8 18,768 0 0
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 6,630 40,717 SH   DFND 4 40,717 0 0
Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 5,506 121,606 SH   DFND 4 121,606 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4,526 65,946 SH   DFND 4 65,946 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 19 865 SH   DFND 13 865 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 885 40,033 SH   DFND 4 40,033 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 287 13,000 SH   DFND 8 13,000 0 0
Invesco Solar ETF CALL 46138G706 10,560 137,200 SH Call DFND 4 137,200 0 0
Invesco Solar ETF PUT 46138G706 6,696 87,000 SH Put DFND 4 87,000 0 0
Invesco Solar ETF SOLAR ETF 46138G706 1,601 20,794 SH   DFND 4 20,794 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 12,617 176,664 SH   DFND 4 176,664 0 0
Investors Bancorp Inc COM 46146L101 620 40,948 SH   DFND   0 0 40,948
Investors Bancorp Inc COM 46146L101 2,237 147,653 SH   DFND 11 147,653 0 0
Investors Bancorp Inc COM 46146L101 3 217 SH   DFND 12 217 0 0
Investors Bancorp Inc COM 46146L101 341 22,534 SH   DFND 13 22,534 0 0
Investors Bancorp Inc COM 46146L101 12 786 SH   DFND 4 786 0 0
Investors Bancorp Inc COM 46146L101 530 35,000 SH   DFND 6 35,000 0 0
Invitae Corp COM 46185L103 504 33,000 SH   DFND   0 0 33,000
Invitae Corp COM 46185L103 1,829 119,807 SH   DFND 11 119,807 0 0
Invitae Corp COM 46185L103 3 189 SH   DFND 12 189 0 0
Invitae Corp COM 46185L103 339 22,185 SH   DFND 13 22,185 0 0
Invitae Corp CALL 46185L103 255 16,700 SH Call DFND 4 16,700 0 0
Invitae Corp COM 46185L103 4,891 320,324 SH   DFND 4 320,324 0 0
Invitae Corp COM 46185L103 252 16,530 SH   DFND 5 16,530 0 0
Invitae Corp NOTE 2.000% 9/0 46185LAB9 414 400,000 PRN   DFND 6 400,000 0 0
Invitation Homes Inc COM 46187W107 6,068 133,832 SH   DFND   0 0 133,832
Invitation Homes Inc COM 46187W107 28,769 634,527 SH   DFND 11 634,527 0 0
Invitation Homes Inc COM 46187W107 990 21,837 SH   DFND 13 21,837 0 0
Invitation Homes Inc COM 46187W107 1,068 23,558 SH   DFND 14 0 0 23,558
Invitation Homes Inc COM 46187W107 497 10,971 SH   DFND 4 10,971 0 0
Invitation Homes Inc COM 46187W107 2,267 50,000 SH   DFND 6 50,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 659 21,650 SH   DFND   0 0 21,650
Ionis Pharmaceuticals Inc COM 462222100 2,620 86,115 SH   DFND 11 86,115 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,765 58,002 SH   DFND 4 58,002 0 0
Ionis Pharmaceuticals Inc COM 462222100 335 11,000 SH   DFND 5 11,000 0 0
Iovance Biotherapeutics Inc COM 462260100 577 30,228 SH   DFND   0 0 30,228
Iovance Biotherapeutics Inc COM 462260100 1,412 73,948 SH   DFND 11 73,948 0 0
Iovance Biotherapeutics Inc COM 462260100 0 2 SH   DFND 13 2 0 0
Iovance Biotherapeutics Inc COM 462260100 1,632 85,488 SH   DFND 4 85,488 0 0
Iovance Biotherapeutics Inc COM 462260100 256 13,395 SH   DFND 5 13,395 0 0
Iovance Biotherapeutics Inc COM 462260100 42,642 2,233,755 SH   DFND 6 2,233,755 0 0
IPG Photonics Corp COM 44980X109 1,070 6,214 SH   DFND   0 0 6,214
IPG Photonics Corp COM 44980X109 4,096 23,794 SH   DFND 11 23,794 0 0
IPG Photonics Corp COM 44980X109 25 148 SH   DFND 12 148 0 0
IPG Photonics Corp COM 44980X109 185 1,072 SH   DFND 14 0 0 1,072
IPG Photonics Corp COM 44980X109 40 233 SH   DFND 4 233 0 0
iQIYI Inc NOTE 2.000% 4/0 46267XAD0 551 699,000 PRN   DFND   699,000 0 0
iQIYI Inc SPONSORED ADS 46267X108 123 26,959 SH   DFND   100 0 26,859
iQIYI Inc SPONSORED ADS 46267X108 1,592 349,057 SH   DFND 11 349,057 0 0
iQIYI Inc SPONSORED ADS 46267X108 6,283 1,377,802 SH   DFND 4 1,377,802 0 0
IQVIA Holdings Inc COM 46266C105 8,502 30,134 SH   DFND   0 0 30,134
IQVIA Holdings Inc COM 46266C105 69,573 246,591 SH   DFND 11 246,591 0 0
IQVIA Holdings Inc COM 46266C105 236 837 SH   DFND 12 837 0 0
IQVIA Holdings Inc COM 46266C105 4 14 SH   DFND 13 14 0 0
IQVIA Holdings Inc COM 46266C105 2,066 7,322 SH   DFND 14 0 0 7,322
IQVIA Holdings Inc COM 46266C105 485 1,719 SH   DFND 4 1,719 0 0
IQVIA Holdings Inc COM 46266C105 23,954 84,900 SH   DFND 5 84,900 0 0
IQVIA Holdings Inc COM 46266C105 66,688 236,365 SH   DFND 6 236,365 0 0
iRhythm Technologies Inc COM 450056106 781 6,633 SH   DFND   0 0 6,633
iRhythm Technologies Inc COM 450056106 2,512 21,340 SH   DFND 11 21,340 0 0
iRhythm Technologies Inc COM 450056106 3 27 SH   DFND 12 27 0 0
iRhythm Technologies Inc COM 450056106 33 279 SH   DFND 13 279 0 0
iRhythm Technologies Inc COM 450056106 12 102 SH   DFND 4 102 0 0
iRhythm Technologies Inc COM 450056106 131,391 1,116,412 SH   DFND 6 1,116,412 0 0
Iridium Communications Inc COM 46269C102 766 18,551 SH   DFND   0 0 18,551
Iridium Communications Inc COM 46269C102 3,375 81,744 SH   DFND 11 81,744 0 0
Iridium Communications Inc COM 46269C102 5 112 SH   DFND 12 112 0 0
Iridium Communications Inc COM 46269C102 244 5,921 SH   DFND 13 5,921 0 0
Iridium Communications Inc COM 46269C102 17 408 SH   DFND 4 408 0 0
iRobot Corp COM 462726100 930 14,124 SH   DFND   0 0 14,124
iRobot Corp COM 462726100 1,111 16,860 SH   DFND 11 16,860 0 0
iRobot Corp COM 462726100 2 26 SH   DFND 12 26 0 0
iRobot Corp COM 462726100 57 870 SH   DFND 13 870 0 0
iRobot Corp CALL 462726100 389 5,900 SH Call DFND 4 5,900 0 0
iRobot Corp COM 462726100 2,226 33,793 SH   DFND 4 33,793 0 0
iRobot Corp PUT 462726100 3,564 54,100 SH Put DFND 4 54,100 0 0
iRobot Corp COM 462726100 81,053 1,230,309 SH   DFND 6 1,230,309 0 0
Iron Mountain Inc COM 46284V101 1,582 30,235 SH   DFND   0 0 30,235
Iron Mountain Inc COM 46284V101 12,544 239,711 SH   DFND 11 239,711 0 0
Iron Mountain Inc COM 46284V101 64 1,216 SH   DFND 12 1,216 0 0
Iron Mountain Inc COM 46284V101 0 8 SH   DFND 13 8 0 0
Iron Mountain Inc COM 46284V101 534 10,214 SH   DFND 14 0 0 10,214
Iron Mountain Inc COM 46284V101 201 3,841 SH   DFND 4 3,841 0 0
Iron Mountain Inc COM 46284V101 2,293 43,815 SH   DFND 5 43,815 0 0
Ironsource Ltd CL A ORD SHS M5R75Y101 233 30,149 SH   DFND   0 0 30,149
Ironwood Pharmaceuticals Inc COM CL A 46333X108 383 32,818 SH   DFND   0 0 32,818
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2,018 173,112 SH   DFND 11 173,112 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2 137 SH   DFND 12 137 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 50,803 4,357,003 SH   DFND 13 4,357,003 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 6 513 SH   DFND 4 513 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 735 63,000 SH   DFND 5 63,000 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1,573 34,730 SH   DFND   0 0 34,730
iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5YR INVT GR CP 46434V100 7,989 156,500 SH   DFND   0 0 156,500
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2,150 25,130 SH   DFND   400 0 24,730
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 8,879 103,795 SH   DFND 4 103,795 0 0
iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 664 11,202 SH   DFND   0 0 11,202
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 181 1,410 SH   DFND 3 1,410 0 0
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 341 2,650 SH   DFND 4 2,650 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 437 3,801 SH   DFND   0 0 3,801
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 2 16 SH   DFND 12 16 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 13,214 114,905 SH   DFND 13 114,905 0 0
iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 15,172 131,932 SH   DFND 4 131,932 0 0
iShares Barclays 7-10 Year Treasury Bond Fund CALL 464287440 86,250 750,000 SH Call DFND 4 750,000 0 0
iShares Barclays 7-10 Year Treasury Bond Fund PUT 464287440 117,599 1,022,600 SH Put DFND 4 1,022,600 0 0
Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 11,123 100,731 SH   DFND   0 0 100,731
iShares Biotechnology ETF ISHARES BIOTECH 464287556 31 200 SH   DFND   0 0 200
iShares Biotechnology ETF ISHARES BIOTECH 464287556 4 27 SH   DFND 13 27 0 0
iShares Biotechnology ETF CALL 464287556 11,691 76,600 SH Call DFND 4 76,600 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 105 690 SH   DFND 4 690 0 0
iShares Biotechnology ETF PUT 464287556 4,182 27,400 SH Put DFND 4 27,400 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 35 967 SH   DFND 12 967 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 186 5,090 SH   DFND 13 5,090 0 0
Ishares China Large-Cap Etf CALL 464287184 159,514 4,360,700 SH Call DFND 4 4,360,700 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 688,712 18,827,557 SH   DFND 4 18,827,557 0 0
Ishares China Large-Cap Etf PUT 464287184 109,447 2,992,000 SH Put DFND 4 2,992,000 0 0
Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 13,718 375,000 SH   DFND 5 375,000 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 251,835 3,374,000 SH   DFND 11 3,374,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6,698 111,895 SH   DFND   0 0 111,895
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 7,190 120,116 SH   DFND 11 120,116 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 353 5,894 SH   DFND 4 5,894 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 17,177 150,000 SH   DFND 11 150,000 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 622 5,429 SH   DFND 4 5,429 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,506 65,800 SH   DFND   0 0 65,800
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 276,724 2,425,703 SH   DFND 4 2,425,703 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 394 9,940 SH   DFND   0 0 9,940
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 506 11,350 SH   DFND   0 0 11,350
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 138 2,100 SH   DFND   0 0 2,100
ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 3,617 54,921 SH   DFND 4 54,921 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 861 10,831 SH   DFND   10,831 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 1,207 11,185 SH   DFND   11,185 0 0
iShares ESG MSCI EM Leaders ETF ESG MSCI EM LDRS 46436E601 797 13,838 SH   DFND 4 13,838 0 0
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 329 828 SH   DFND 4 828 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 420 8,275 SH   DFND   0 0 8,275
iShares Global Clean Energy ETF CALL 464288224 2,629 124,200 SH Call DFND 4 124,200 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 826 39,013 SH   DFND 4 39,013 0 0
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 453 7,000 SH   DFND   0 0 7,000
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 5,189 80,160 SH   DFND 5 80,160 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1,492 30,000 SH   DFND 11 30,000 0 0
Ishares Gold Trust ISHARES NEW 464285204 555 15,957 SH   DFND 4 15,957 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 7,838 90,085 SH   DFND 13 90,085 0 0
iShares iBoxx $ High Yield Corporate Bond Fund CALL 464288513 78,309 900,000 SH Call DFND 4 900,000 0 0
iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 41,860 481,094 SH   DFND 4 481,094 0 0
iShares iBoxx $ High Yield Corporate Bond Fund PUT 464288513 666,062 7,655,000 SH Put DFND 4 7,655,000 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 6,957 52,500 SH   DFND   0 0 52,500
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 118 893 SH   DFND 13 893 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF CALL 464287242 8,773 66,200 SH Call DFND 4 66,200 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 9,986 75,357 SH   DFND 4 75,357 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF PUT 464287242 26,504 200,000 SH Put DFND 4 200,000 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 272 2,050 SH   DFND 8 2,050 0 0
iShares India 50 ETF INDIA 50 ETF 464289529 4,674 98,786 SH   DFND   25,900 0 72,886
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3,557 32,613 SH   DFND   0 0 32,613
iShares JPMorgan USD Emerging Markets Bond ETF CALL 464288281 46,351 425,000 SH Call DFND 4 425,000 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1,357 12,444 SH   DFND 4 12,444 0 0
iShares JPMorgan USD Emerging Markets Bond ETF PUT 464288281 103,956 953,200 SH Put DFND 4 953,200 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 41 280 SH   DFND   280 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 81,328 548,806 SH   DFND 13 548,806 0 0
Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 72 487 SH   DFND 4 487 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 233 2,199 SH   DFND 13 2,199 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 208 1,969 SH   DFND 4 1,969 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 7,503 70,929 SH   DFND 8 70,929 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 422 7,581 SH   DFND 4 7,581 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 13,644 164,977 SH   DFND 4 164,977 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 662 8,000 SH   DFND 8 8,000 0 0
Ishares Msci Australia Inc MSCI AUST ETF 464286103 1,850 74,524 SH   DFND   0 0 74,524
Ishares Msci Australia Inc MSCI AUST ETF 464286103 1,190 47,945 SH   DFND 4 47,945 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 141,860 5,053,787 SH   DFND   5,053,787 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 71 2,547 SH   DFND 13 2,547 0 0
iShares MSCI Brazil ETF CALL 464286400 19,677 701,000 SH Call DFND 4 701,000 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 24,352 867,555 SH   DFND 4 867,555 0 0
iShares MSCI Brazil ETF PUT 464286400 25,198 897,700 SH Put DFND 4 897,700 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 34,804 905,658 SH   DFND 11 905,658 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 254 6,618 SH   DFND 4 6,618 0 0
iShares MSCI China A ETF MSCI CHINA A 46434V514 283 6,500 SH   DFND 8 6,500 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 101 1,615 SH   DFND   1,615 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 11,520 183,525 SH   DFND 4 183,525 0 0
iShares MSCI China ETF PUT 46429B671 9,416 150,000 SH Put DFND 4 150,000 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671 496 7,899 SH   DFND 8 7,899 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 6 SH   DFND 13 6 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
iShares MSCI EAFE ETF CALL 464287465 429,325 5,456,600 SH Call DFND 4 5,456,600 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 49,575 630,081 SH   DFND 4 630,081 0 0
iShares MSCI EAFE ETF PUT 464287465 1,083,211 13,767,300 SH Put DFND 4 13,767,300 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 448 6,132 SH   DFND 4 6,132 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 526 10,769 SH   DFND   0 0 10,769
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,025 41,455 SH   DFND 11 41,455 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,770 36,232 SH   DFND 13 36,232 0 0
iShares MSCI Emerging Markets ETF CALL 464287234 1,140,457 23,346,100 SH Call DFND 4 23,346,100 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 339,200 6,943,706 SH   DFND 4 6,943,706 0 0
iShares MSCI Emerging Markets ETF PUT 464287234 3,374,280 69,074,300 SH Put DFND 4 69,074,300 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,149 44,000 SH   DFND 5 44,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8,793 180,000 SH   DFND 6 180,000 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 254 5,195 SH   DFND 8 5,195 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 115 5,742 SH   DFND 4 5,742 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 561 28,000 SH   DFND 5 28,000 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 127 2,600 SH   DFND   0 0 2,600
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 2 40 SH   DFND 3 40 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 363 7,401 SH   DFND 4 7,401 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 223 5,728 SH   DFND 12 5,728 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 4 100 SH   DFND 4 100 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 221 6,750 SH   DFND   0 0 6,750
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 96 2,932 SH   DFND 4 2,932 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 362 8,498 SH   DFND   500 0 7,998
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 75 1,750 SH   DFND 11 1,750 0 0
iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH   DFND 4 8 0 0
iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 217 2,000 SH   DFND 4 2,000 0 0
iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 840 65,150 SH   DFND 5 65,150 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 7 300 SH   DFND 12 300 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
iShares MSCI Hong Kong Index Fund CALL 464286871 895 38,600 SH Call DFND 4 38,600 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 11,059 476,866 SH   DFND 4 476,866 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 4,998 102,659 SH   DFND   0 0 102,659
iShares MSCI India ETF MSCI INDIA ETF 46429B598 316 6,492 SH   DFND 12 6,492 0 0
iShares MSCI India ETF CALL 46429B598 4,358 89,500 SH Call DFND 4 89,500 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 22,532 462,756 SH   DFND 4 462,756 0 0
iShares MSCI India ETF PUT 46429B598 83,883 1,722,800 SH Put DFND 4 1,722,800 0 0
iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1,522 25,220 SH   DFND   0 0 25,220
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 98 4,279 SH   DFND 12 4,279 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 185 8,070 SH   DFND 13 8,070 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 105 4,589 SH   DFND 4 4,589 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,634 24,400 SH   DFND   0 0 24,400
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 108 1,616 SH   DFND 13 1,616 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 7,381 110,234 SH   DFND 4 110,234 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 24,830 370,825 SH   DFND 5 370,825 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 912 13,615 SH   DFND 8 13,615 0 0
Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 515 20,566 SH   DFND 4 20,566 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 6,732 133,048 SH   DFND 4 133,048 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 1 38 SH   DFND 12 38 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 168 5,299 SH   DFND 13 5,299 0 0
iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 180 5,699 SH   DFND 4 5,699 0 0
iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 253 12,000 SH   DFND 4 12,000 0 0
Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 5,975 128,774 SH   DFND 4 128,774 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 86 1,100 SH   DFND   0 0 1,100
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 0 6 SH   DFND 13 6 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 562 7,219 SH   DFND 4 7,219 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 617 11,699 SH   DFND   0 0 11,699
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 1 8 SH   DFND 13 8 0 0
Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 12,141 182,274 SH   DFND 4 182,274 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 1,448 19,014 SH   DFND 4 19,014 0 0
iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 804 43,248 SH   DFND 4 43,248 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 878 26,500 SH   DFND   0 0 26,500
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 116 3,486 SH   DFND 12 3,486 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6,488 195,772 SH   DFND 4 195,772 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 307 9,250 SH   DFND 8 9,250 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 248 2,333 SH   DFND   0 0 2,333
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,806 19,280 SH   DFND 8 19,280 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 3,832 35,000 SH   DFND 13 35,000 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 7,093 61,000 SH   DFND 13 61,000 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 8,971 227,521 SH   DFND 4 227,521 0 0
iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 476 11,500 SH   DFND   0 0 11,500
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 3,939 14,894 SH   DFND 13 14,894 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 286 1,081 SH   DFND 4 1,081 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 826 3,710 SH   DFND   0 0 3,710
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 132 592 SH   DFND 12 592 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7,865 35,336 SH   DFND 13 35,336 0 0
iShares Russell 2000 ETF CALL 464287655 1,834,244 8,241,200 SH Call DFND 4 8,241,200 0 0
iShares Russell 2000 ETF PUT 464287655 3,477,434 15,624,000 SH Put DFND 4 15,624,000 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 171,339 769,822 SH   DFND 4 769,822 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 256 1,150 SH   DFND 5 1,150 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,739 16,800 SH   DFND 8 16,800 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 5,473 32,958 SH   DFND 4 32,958 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 2,773 118,207 SH   DFND 13 118,207 0 0
iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 6 248 SH   DFND 4 248 0 0
iShares S&P 100 Index Fund S&P 100 ETF 464287101 6,574 30,000 SH   DFND 11 30,000 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 3,065 6,424 SH   DFND   0 0 6,424
Ishares S&P 500 CORE S&P500 ETF 464287200 864,137 1,810,925 SH   DFND 11 1,810,925 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200 1,268 2,658 SH   DFND 4 2,658 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,410 9,000 SH   DFND 11 9,000 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4 27 SH   DFND 4 27 0 0
Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 523 11,000 SH   DFND   0 0 11,000
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 96,585 1,500,000 SH   DFND 13 1,500,000 0 0
iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 1,526 23,700 SH   DFND 4 23,700 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 35 410 SH   DFND   0 0 410
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2,729 32,000 SH   DFND 6 32,000 0 0
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 526 1,858 SH   DFND   270 0 1,588
Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 375 1,325 SH   DFND 4 1,325 0 0
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1,288 12,329 SH   DFND   0 0 12,329
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 394 727 SH   DFND   0 0 727
iShares Semiconductor ETF CALL 464287523 4,068 7,500 SH Call DFND 4 7,500 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 13,376 24,662 SH   DFND 4 24,662 0 0
iShares Semiconductor ETF PUT 464287523 16,000 29,500 SH Put DFND 4 29,500 0 0
iShares Silver Trust ISHARES 46428Q109 77 3,580 SH   DFND 13 3,580 0 0
iShares Silver Trust CALL 46428Q109 34,833 1,619,400 SH Call DFND 4 1,619,400 0 0
iShares Silver Trust ISHARES 46428Q109 35,079 1,630,837 SH   DFND 4 1,630,837 0 0
iShares Silver Trust PUT 46428Q109 41,751 1,941,000 SH Put DFND 4 1,941,000 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 2,723 21,075 SH   DFND   200 0 20,875
iShares TIPS Bond ETF TIPS BD ETF 464287176 19,122 148,000 SH   DFND 13 148,000 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 10,611 82,127 SH   DFND 4 82,127 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,718 13,300 SH   DFND 8 13,300 0 0
ISHARES TRUST EXPANDED TECH 464287515 614 1,545 SH   DFND   0 0 1,545
Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 481 3,430 SH   DFND 12 3,430 0 0
Ishares Trust Dj Us Financial U.S. FINLS ETF 464287788 238 2,740 SH   DFND 8 2,740 0 0
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 6,739 58,696 SH   DFND   0 0 58,696
Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 173 1,509 SH   DFND 8 1,509 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 444 2,646 SH   DFND 12 2,646 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 4,093 24,370 SH   DFND 13 24,370 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 26 152 SH   DFND 3 152 0 0
Ishares Trust Russell RUS 1000 VAL ETF 464287598 2,289 13,631 SH   DFND 4 13,631 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 11,542 37,768 SH   DFND 13 37,768 0 0
Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 6,244 20,431 SH   DFND 4 20,431 0 0
Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 561 5,244 SH   DFND 4 5,244 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 795 28,900 SH   DFND 11 28,900 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 0 6 SH   DFND 13 6 0 0
Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 1 19 SH   DFND 4 19 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 123 1,356 SH   DFND   300 0 1,056
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 25,570 283,044 SH   DFND 5 283,044 0 0
Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 334 3,700 SH   DFND 8 3,700 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 6,462 21,512 SH   DFND 4 21,512 0 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 141 470 SH   DFND 8 470 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 24,825 213,750 SH   DFND   0 0 213,750
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 9,577 82,458 SH   DFND 13 82,458 0 0
iShares US Real Estate ETF CALL 464287739 10,673 91,900 SH Call DFND 4 91,900 0 0
iShares US Real Estate ETF PUT 464287739 5,761 49,600 SH Put DFND 4 49,600 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 59,849 515,321 SH   DFND 4 515,321 0 0
iStar Inc COM 45031U101 144 5,574 SH   DFND   0 0 5,574
iStar Inc COM 45031U101 1,127 43,642 SH   DFND 11 43,642 0 0
iStar Inc COM 45031U101 2 64 SH   DFND 12 64 0 0
iStar Inc COM 45031U101 342 13,240 SH   DFND 13 13,240 0 0
iStar Inc COM 45031U101 15 588 SH   DFND 4 588 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 8,334 2,222,418 SH   DFND   2,222,418 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 36,957 9,855,114 SH   DFND 4 9,855,114 0 0
Iteos Therapeutics Inc COM 46565G104 58 1,256 SH   DFND   300 0 956
Iteos Therapeutics Inc COM 46565G104 330 7,084 SH   DFND 11 7,084 0 0
Iteos Therapeutics Inc COM 46565G104 1 19 SH   DFND 12 19 0 0
Iteos Therapeutics Inc COM 46565G104 132 2,836 SH   DFND 13 2,836 0 0
Iteos Therapeutics Inc COM 46565G104 14 307 SH   DFND 4 307 0 0
Itron Inc COM 465741106 534 7,792 SH   DFND   0 0 7,792
Itron Inc COM 465741106 3,535 51,595 SH   DFND 11 51,595 0 0
Itron Inc COM 465741106 3 42 SH   DFND 12 42 0 0
Itron Inc COM 465741106 132 1,920 SH   DFND 13 1,920 0 0
Itron Inc COM 465741106 11 155 SH   DFND 4 155 0 0
Itron Inc COM 465741106 1,645 24,010 SH   DFND 5 24,010 0 0
Itron Inc COM 465741106 22,020 321,368 SH   DFND 6 321,368 0 0
ITT Inc COM 45073V108 1,372 13,427 SH   DFND   0 0 13,427
ITT Inc COM 45073V108 6,897 67,496 SH   DFND 11 67,496 0 0
ITT Inc COM 45073V108 13 131 SH   DFND 13 131 0 0
ITT Inc COM 45073V108 26 251 SH   DFND 4 251 0 0
Ituran Location and Control Ltd SHS M6158M104 35 1,302 SH   DFND   0 0 1,302
Ituran Location and Control Ltd SHS M6158M104 4 133 SH   DFND 10 133 0 0
Ituran Location and Control Ltd SHS M6158M104 660 24,731 SH   DFND 11 24,731 0 0
Ituran Location and Control Ltd SHS M6158M104 4 161 SH   DFND 4 161 0 0
Iveric Bio Inc COM 46583P102 94 5,644 SH   DFND   0 0 5,644
Iveric Bio Inc COM 46583P102 603 36,084 SH   DFND 11 36,084 0 0
Iveric Bio Inc COM 46583P102 2 107 SH   DFND 12 107 0 0
Iveric Bio Inc COM 46583P102 223 13,318 SH   DFND 13 13,318 0 0
Iveric Bio Inc COM 46583P102 5 290 SH   DFND 4 290 0 0
J & J Snack Foods Corp COM 466032109 406 2,569 SH   DFND   0 0 2,569
J & J Snack Foods Corp COM 466032109 1,480 9,368 SH   DFND 11 9,368 0 0
J & J Snack Foods Corp COM 466032109 2 14 SH   DFND 12 14 0 0
J & J Snack Foods Corp COM 466032109 70 440 SH   DFND 13 440 0 0
J & J Snack Foods Corp COM 466032109 8 51 SH   DFND 4 51 0 0
J B Hunt Transport Services Inc COM 445658107 2,808 13,738 SH   DFND   0 0 13,738
J B Hunt Transport Services Inc COM 445658107 14,571 71,286 SH   DFND 11 71,286 0 0
J B Hunt Transport Services Inc COM 445658107 72 354 SH   DFND 12 354 0 0
J B Hunt Transport Services Inc COM 445658107 2,127 10,404 SH   DFND 13 10,404 0 0
J B Hunt Transport Services Inc COM 445658107 678 3,316 SH   DFND 14 0 0 3,316
J B Hunt Transport Services Inc COM 445658107 19 94 SH   DFND 4 94 0 0
J B Hunt Transport Services Inc COM 445658107 305 1,492 SH   DFND 5 1,492 0 0
J M Smucker Co COM NEW 832696405 5,867 43,198 SH   DFND   0 0 43,198
J M Smucker Co COM NEW 832696405 22,452 165,305 SH   DFND 11 165,305 0 0
J M Smucker Co COM NEW 832696405 57 418 SH   DFND 12 418 0 0
J M Smucker Co COM NEW 832696405 756 5,568 SH   DFND 13 5,568 0 0
J M Smucker Co COM NEW 832696405 487 3,582 SH   DFND 14 0 0 3,582
J M Smucker Co COM NEW 832696405 10 70 SH   DFND 3 70 0 0
J M Smucker Co COM NEW 832696405 3,018 22,220 SH   DFND 4 22,220 0 0
J M Smucker Co COM NEW 832696405 1,975 14,541 SH   DFND 5 14,541 0 0
Jabil Inc COM 466313103 1,881 26,735 SH   DFND   0 0 26,735
Jabil Inc COM 466313103 6,690 95,093 SH   DFND 11 95,093 0 0
Jabil Inc COM 466313103 40 564 SH   DFND 4 564 0 0
Jack Henry & Associates Inc COM 426281101 5,427 32,499 SH   DFND   0 0 32,499
Jack Henry & Associates Inc COM 426281101 46,895 280,827 SH   DFND 11 280,827 0 0
Jack Henry & Associates Inc COM 426281101 51 306 SH   DFND 12 306 0 0
Jack Henry & Associates Inc COM 426281101 429 2,572 SH   DFND 14 0 0 2,572
Jack Henry & Associates Inc COM 426281101 9 51 SH   DFND 3 51 0 0
Jack Henry & Associates Inc COM 426281101 1,024 6,134 SH   DFND 4 6,134 0 0
Jack Henry & Associates Inc COM 426281101 1,195 7,158 SH   DFND 5 7,158 0 0
Jack in the Box Inc COM 466367109 336 3,837 SH   DFND   0 0 3,837
Jack in the Box Inc COM 466367109 1,286 14,704 SH   DFND 11 14,704 0 0
Jack in the Box Inc COM 466367109 2 19 SH   DFND 12 19 0 0
Jack in the Box Inc COM 466367109 239 2,731 SH   DFND 13 2,731 0 0
Jack in the Box Inc COM 466367109 146 1,674 SH   DFND 4 1,674 0 0
Jackson Financial Inc COM CL A 46817M107 396 9,460 SH   DFND   0 0 9,460
Jackson Financial Inc COM CL A 46817M107 52 1,241 SH   DFND 13 1,241 0 0
Jackson Financial Inc COM CL A 46817M107 393 9,386 SH   DFND 4 9,386 0 0
Jackson Financial Inc COM CL A 46817M107 4 91 SH   DFND 5 91 0 0
Jacobs Engineering Group Inc COM 469814107 576 4,135 SH   DFND   0 0 4,135
Jacobs Engineering Group Inc COM 469814107 11,844 85,066 SH   DFND 11 85,066 0 0
Jacobs Engineering Group Inc COM 469814107 70 502 SH   DFND 12 502 0 0
Jacobs Engineering Group Inc COM 469814107 733 5,268 SH   DFND 14 0 0 5,268
Jacobs Engineering Group Inc COM 469814107 342 2,454 SH   DFND 4 2,454 0 0
James River Group Holdings Ltd COM G5005R107 74 2,583 SH   DFND   0 0 2,583
James River Group Holdings Ltd COM G5005R107 1,187 41,201 SH   DFND 11 41,201 0 0
James River Group Holdings Ltd COM G5005R107 1 33 SH   DFND 12 33 0 0
James River Group Holdings Ltd COM G5005R107 131 4,530 SH   DFND 13 4,530 0 0
James River Group Holdings Ltd COM G5005R107 4 124 SH   DFND 4 124 0 0
Jamf Holding Corp COM 47074L105 303 7,959 SH   DFND   0 0 7,959
Jamf Holding Corp COM 47074L105 744 19,583 SH   DFND 11 19,583 0 0
Jamf Holding Corp COM 47074L105 3 82 SH   DFND 4 82 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 1,022 24,378 SH   DFND   0 0 24,378
Janus Henderson Group PLC ORD SHS G4474Y214 4,661 111,136 SH   DFND 11 111,136 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 103 2,459 SH   DFND 13 2,459 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 23 549 SH   DFND 4 549 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 503 12,000 SH   DFND 6 12,000 0 0
Janus International Group Inc COMMON STOCK 47103N106 71 5,707 SH   DFND   0 0 5,707
Janus International Group Inc COMMON STOCK 47103N106 448 35,813 SH   DFND 11 35,813 0 0
Janus International Group Inc COMMON STOCK 47103N106 4 351 SH   DFND 13 351 0 0
Janus International Group Inc COMMON STOCK 47103N106 2 159 SH   DFND 4 159 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 1,463 150,000 SH   DFND 12 150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,117 1,000,000 PRN   DFND   0 0 1,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,616 3,236,000 PRN   DFND 11 3,236,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,001 1,000,000 PRN   DFND 6 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,810 5,200,000 PRN   DFND 6 5,200,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,887 14,813 SH   DFND   0 0 14,813
Jazz Pharmaceuticals PLC SHS USD G50871105 9,599 75,348 SH   DFND 11 75,348 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 446 3,502 SH   DFND 13 3,502 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 247 1,940 SH   DFND 14 0 0 1,940
Jazz Pharmaceuticals PLC SHS USD G50871105 198 1,553 SH   DFND 4 1,553 0 0
JBG SMITH Properties COM 46590V100 931 32,429 SH   DFND   0 0 32,429
JBG SMITH Properties COM 46590V100 3,819 133,019 SH   DFND 11 133,019 0 0
JBG SMITH Properties COM 46590V100 83 2,880 SH   DFND 13 2,880 0 0
JBG SMITH Properties COM 46590V100 88 3,050 SH   DFND 4 3,050 0 0
JD.Com Inc SPON ADR CL A 47215P106 970 13,849 SH   DFND   225 0 13,624
JD.Com Inc SPON ADR CL A 47215P106 44,303 632,271 SH   DFND 11 632,271 0 0
JD.Com Inc SPON ADR CL A 47215P106 829 11,836 SH   DFND 12 11,836 0 0
JD.Com Inc SPON ADR CL A 47215P106 17,253 246,231 SH   DFND 13 246,231 0 0
JD.Com Inc SPON ADR CL A 47215P106 51 721 SH   DFND 14 0 0 721
JD.Com Inc SPON ADR CL A 47215P106 74,364 1,061,288 SH   DFND 4 1,061,288 0 0
JD.Com Inc SPON ADR CL A 47215P106 1,191 17,000 SH   DFND 5 17,000 0 0
JD.Com Inc SPON ADR CL A 47215P106 1,965 28,037 SH   DFND 6 28,037 0 0
Jefferies Financial Group Inc COM 47233W109 1,695 43,676 SH   DFND   0 0 43,676
Jefferies Financial Group Inc COM 47233W109 5,131 132,240 SH   DFND 11 132,240 0 0
Jefferies Financial Group Inc COM 47233W109 113 2,912 SH   DFND 13 2,912 0 0
Jefferies Financial Group Inc COM 47233W109 374 9,642 SH   DFND 4 9,642 0 0
JELD-WEN Holding Inc COM 47580P103 416 15,800 SH   DFND   0 0 15,800
JELD-WEN Holding Inc COM 47580P103 1,444 54,785 SH   DFND 11 54,785 0 0
JELD-WEN Holding Inc COM 47580P103 2 88 SH   DFND 12 88 0 0
JELD-WEN Holding Inc COM 47580P103 226 8,581 SH   DFND 13 8,581 0 0
JELD-WEN Holding Inc COM 47580P103 8 309 SH   DFND 4 309 0 0
JetBlue Airways Corp COM 477143101 276 19,380 SH   DFND   0 0 19,380
JetBlue Airways Corp COM 477143101 999 70,130 SH   DFND 11 70,130 0 0
JetBlue Airways Corp COM 477143101 266 18,677 SH   DFND 13 18,677 0 0
JetBlue Airways Corp COM 477143101 3,150 221,178 SH   DFND 4 221,178 0 0
JetBlue Airways Corp COM 477143101 10,397 730,120 SH   DFND 8 730,120 0 0
Jfrog Ltd ORD SHS M6191J100 93 3,143 SH   DFND   0 0 3,143
Jfrog Ltd ORD SHS M6191J100 607 20,427 SH   DFND 11 20,427 0 0
Jfrog Ltd ORD SHS M6191J100 1 50 SH   DFND 12 50 0 0
Jfrog Ltd ORD SHS M6191J100 30 1,024 SH   DFND 13 1,024 0 0
Jfrog Ltd ORD SHS M6191J100 1,673 56,320 SH   DFND 4 56,320 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,938 42,171 SH   DFND 11 42,171 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 244 5,301 SH   DFND 4 5,301 0 0
Joby Aviation Inc COMMON STOCK G65163100 227 31,162 SH   DFND   0 0 31,162
Joby Aviation Inc COMMON STOCK G65163100 31 4,299 SH   DFND 13 4,299 0 0
John B Sanfilippo & Son Inc COM 800422107 60 671 SH   DFND   0 0 671
John B Sanfilippo & Son Inc COM 800422107 472 5,233 SH   DFND 11 5,233 0 0
John B Sanfilippo & Son Inc COM 800422107 1 10 SH   DFND 12 10 0 0
John B Sanfilippo & Son Inc COM 800422107 56 619 SH   DFND 13 619 0 0
John B Sanfilippo & Son Inc COM 800422107 3 30 SH   DFND 4 30 0 0
John Bean Technologies Corp COM 477839104 836 5,443 SH   DFND   0 0 5,443
John Bean Technologies Corp COM 477839104 3,020 19,666 SH   DFND 11 19,666 0 0
John Bean Technologies Corp COM 477839104 4 28 SH   DFND 12 28 0 0
John Bean Technologies Corp COM 477839104 100 653 SH   DFND 13 653 0 0
John Bean Technologies Corp COM 477839104 16 107 SH   DFND 4 107 0 0
John Wiley & Sons Inc CL A 968223206 463 8,080 SH   DFND   0 0 8,080
John Wiley & Sons Inc CL A 968223206 1,743 30,440 SH   DFND 11 30,440 0 0
John Wiley & Sons Inc CL A 968223206 2 40 SH   DFND 12 40 0 0
John Wiley & Sons Inc CL A 968223206 350 6,120 SH   DFND 13 6,120 0 0
John Wiley & Sons Inc CL A 968223206 14 245 SH   DFND 4 245 0 0
Johnson & Johnson COM 478160104 369,204 2,158,207 SH   DFND   8,347 0 2,149,860
Johnson & Johnson COM 478160104 555,260 3,245,806 SH   DFND 11 3,245,806 0 0
Johnson & Johnson COM 478160104 6,548 38,279 SH   DFND 12 38,279 0 0
Johnson & Johnson COM 478160104 21,636 126,473 SH   DFND 13 126,473 0 0
Johnson & Johnson COM 478160104 30,875 180,481 SH   DFND 14 0 0 180,481
Johnson & Johnson COM 478160104 205 1,200 SH   DFND 3 1,200 0 0
Johnson & Johnson CALL 478160104 90,770 530,600 SH Call DFND 4 530,600 0 0
Johnson & Johnson COM 478160104 43,102 251,954 SH   DFND 4 251,954 0 0
Johnson & Johnson PUT 478160104 164,946 964,200 SH Put DFND 4 964,200 0 0
Johnson & Johnson COM 478160104 17,628 103,044 SH   DFND 5 103,044 0 0
Johnson & Johnson COM 478160104 27,498 160,739 SH   DFND 6 160,739 0 0
Johnson Controls International PLC SHS G51502105 25,013 307,624 SH   DFND   649 0 306,975
Johnson Controls International PLC SHS G51502105 64,878 797,912 SH   DFND 11 797,912 0 0
Johnson Controls International PLC SHS G51502105 238 2,933 SH   DFND 12 2,933 0 0
Johnson Controls International PLC SHS G51502105 111 1,363 SH   DFND 13 1,363 0 0
Johnson Controls International PLC SHS G51502105 2,335 28,716 SH   DFND 14 0 0 28,716
Johnson Controls International PLC SHS G51502105 10 123 SH   DFND 3 123 0 0
Johnson Controls International PLC CALL G51502105 5,854 72,000 SH Call DFND 4 72,000 0 0
Johnson Controls International PLC SHS G51502105 3,476 42,747 SH   DFND 4 42,747 0 0
Johnson Controls International PLC SHS G51502105 589 7,243 SH   DFND 5 7,243 0 0
Johnson Outdoors Inc CL A 479167108 40 427 SH   DFND   0 0 427
Johnson Outdoors Inc CL A 479167108 344 3,673 SH   DFND 11 3,673 0 0
Johnson Outdoors Inc CL A 479167108 0 5 SH   DFND 12 5 0 0
Johnson Outdoors Inc CL A 479167108 33 352 SH   DFND 13 352 0 0
Johnson Outdoors Inc CL A 479167108 2 19 SH   DFND 4 19 0 0
Joint Corp COM 47973J102 72 1,089 SH   DFND   0 0 1,089
Joint Corp COM 47973J102 501 7,626 SH   DFND 11 7,626 0 0
Joint Corp COM 47973J102 1 13 SH   DFND 12 13 0 0
Joint Corp COM 47973J102 19 289 SH   DFND 13 289 0 0
Joint Corp COM 47973J102 3 48 SH   DFND 4 48 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,223 4,541 SH   DFND   0 0 4,541
Jones Lang LaSalle Inc COM 48020Q107 9,246 34,327 SH   DFND 11 34,327 0 0
Jones Lang LaSalle Inc COM 48020Q107 319 1,183 SH   DFND 13 1,183 0 0
Jones Lang LaSalle Inc COM 48020Q107 609 2,261 SH   DFND 4 2,261 0 0
Jones Lang LaSalle Inc COM 48020Q107 996 3,699 SH   DFND 5 3,699 0 0
JOYY Inc ADS REPSTG COM A 46591M109 3,012 66,265 SH   DFND   100 0 66,165
JOYY Inc NOTE 0.750% 6/1 98426TAD8 6,827 7,147,000 PRN   DFND   7,147,000 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 12,158 13,146,000 PRN   DFND   13,146,000 0 0
JOYY Inc ADS REPSTG COM A 46591M109 7,216 158,735 SH   DFND 11 158,735 0 0
JOYY Inc ADS REPSTG COM A 46591M109 20,333 447,280 SH   DFND 13 447,280 0 0
JOYY Inc ADS REPSTG COM A 46591M109 2,801 61,605 SH   DFND 4 61,605 0 0
JOYY Inc NOTE 1.375% 6/1 98426TAF3 462 500,000 PRN   DFND 6 500,000 0 0
JPMorgan Chase & Co COM 46625H100 389,633 2,460,578 SH   DFND   26,131 0 2,434,447
JPMorgan Chase & Co COM 46625H100 387,278 2,445,711 SH   DFND 11 2,445,711 0 0
JPMorgan Chase & Co COM 46625H100 6,274 39,622 SH   DFND 12 39,622 0 0
JPMorgan Chase & Co COM 46625H100 35,872 226,533 SH   DFND 13 226,533 0 0
JPMorgan Chase & Co COM 46625H100 36,896 233,003 SH   DFND 14 0 0 233,003
JPMorgan Chase & Co COM 46625H100 77 484 SH   DFND 3 484 0 0
JPMorgan Chase & Co CALL 46625H100 297,698 1,880,000 SH Call DFND 4 1,880,000 0 0
JPMorgan Chase & Co COM 46625H100 91,229 576,121 SH   DFND 4 576,121 0 0
JPMorgan Chase & Co PUT 46625H100 359,961 2,273,200 SH Put DFND 4 2,273,200 0 0
JPMorgan Chase & Co COM 46625H100 32,438 204,848 SH   DFND 5 204,848 0 0
JPMorgan Chase & Co COM 46625H100 31,639 199,803 SH   DFND 6 199,803 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 399 7,914 SH   DFND 4 7,914 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 14 1,250 SH   DFND   0 0 1,250
Jumia Technologies AG SPONSORED ADS 48138M105 13 1,119 SH   DFND 13 1,119 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 6,739 591,134 SH   DFND 4 591,134 0 0
Juniper Networks Inc COM 48203R104 4,166 116,659 SH   DFND   0 0 116,659
Juniper Networks Inc COM 48203R104 35,874 1,004,596 SH   DFND 11 1,004,596 0 0
Juniper Networks Inc COM 48203R104 48 1,354 SH   DFND 12 1,354 0 0
Juniper Networks Inc COM 48203R104 168 4,708 SH   DFND 13 4,708 0 0
Juniper Networks Inc COM 48203R104 438 12,268 SH   DFND 14 0 0 12,268
Juniper Networks Inc COM 48203R104 90 2,523 SH   DFND 4 2,523 0 0
Juniper Networks Inc COM 48203R104 2,007 56,216 SH   DFND 5 56,216 0 0
Juniper Networks Inc COM 48203R104 714 20,000 SH   DFND 6 20,000 0 0
Just Eat Takeaway.com NV SPONSORED ADS 48214T305 0 1 SH   DFND 12 1 0 0
Just Eat Takeaway.com NV SPONSORED ADS 48214T305 961 89,302 SH   DFND 4 89,302 0 0
Kadant Inc COM 48282T104 373 1,620 SH   DFND   0 0 1,620
Kadant Inc COM 48282T104 10,335 44,843 SH   DFND 11 44,843 0 0
Kadant Inc COM 48282T104 2 10 SH   DFND 12 10 0 0
Kadant Inc COM 48282T104 55 239 SH   DFND 13 239 0 0
Kadant Inc COM 48282T104 9 39 SH   DFND 4 39 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 85 900 SH   DFND   0 0 900
Kaiser Aluminum Corp COM PAR $0.01 483007704 876 9,321 SH   DFND 11 9,321 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 1 15 SH   DFND 12 15 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 189 2,009 SH   DFND 13 2,009 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 6 66 SH   DFND 4 66 0 0
Kaman Corp COM 483548103 81 1,880 SH   DFND   0 0 1,880
Kaman Corp COM 483548103 1,210 28,032 SH   DFND 11 28,032 0 0
Kaman Corp COM 483548103 1 26 SH   DFND 12 26 0 0
Kaman Corp COM 483548103 594 13,763 SH   DFND 13 13,763 0 0
Kaman Corp COM 483548103 4 89 SH   DFND 4 89 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 222 6,374 SH   DFND   0 0 6,374
Kanzhun Ltd SPONSORED ADS 48553T106 3,255 93,322 SH   DFND 11 93,322 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 1,673 47,966 SH   DFND 4 47,966 0 0
KAR Auction Services Inc COM 48238T109 318 20,328 SH   DFND   0 0 20,328
KAR Auction Services Inc COM 48238T109 1,182 75,700 SH   DFND 11 75,700 0 0
KAR Auction Services Inc COM 48238T109 2 114 SH   DFND 12 114 0 0
KAR Auction Services Inc COM 48238T109 268 17,152 SH   DFND 13 17,152 0 0
KAR Auction Services Inc COM 48238T109 6 413 SH   DFND 4 413 0 0
Karuna Therapeutics Inc COM 48576A100 490 3,742 SH   DFND   0 0 3,742
Karuna Therapeutics Inc COM 48576A100 1,558 11,894 SH   DFND 11 11,894 0 0
Karuna Therapeutics Inc COM 48576A100 3 21 SH   DFND 12 21 0 0
Karuna Therapeutics Inc COM 48576A100 59 453 SH   DFND 13 453 0 0
Karuna Therapeutics Inc COM 48576A100 10 79 SH   DFND 4 79 0 0
Karyopharm Therapeutics Inc COM 48576U106 30 4,711 SH   DFND   0 0 4,711
Karyopharm Therapeutics Inc COM 48576U106 358 55,657 SH   DFND 11 55,657 0 0
Karyopharm Therapeutics Inc COM 48576U106 0 69 SH   DFND 12 69 0 0
Karyopharm Therapeutics Inc COM 48576U106 9 1,473 SH   DFND 13 1,473 0 0
Karyopharm Therapeutics Inc COM 48576U106 1 233 SH   DFND 4 233 0 0
KB Home COM 48666K109 673 15,046 SH   DFND   0 0 15,046
KB Home COM 48666K109 2,571 57,473 SH   DFND 11 57,473 0 0
KB Home COM 48666K109 3 75 SH   DFND 12 75 0 0
KB Home COM 48666K109 426 9,531 SH   DFND 13 9,531 0 0
KB Home COM 48666K109 53 1,174 SH   DFND 4 1,174 0 0
KBR Inc COM 48242W106 1,418 29,779 SH   DFND   0 0 29,779
KBR Inc COM 48242W106 4,100 86,107 SH   DFND 11 86,107 0 0
KBR Inc COM 48242W106 6 134 SH   DFND 12 134 0 0
KBR Inc COM 48242W106 3,989 83,758 SH   DFND 13 83,758 0 0
KBR Inc COM 48242W106 56 1,172 SH   DFND 4 1,172 0 0
KBR Inc COM 48242W106 1,286 27,000 SH   DFND 5 27,000 0 0
KBR Inc COM 48242W106 2,857 60,000 SH   DFND 6 60,000 0 0
Ke Holdings Inc SPONSORED ADS 482497104 682 33,914 SH   DFND   0 0 33,914
Ke Holdings Inc SPONSORED ADS 482497104 11,064 549,920 SH   DFND 11 549,920 0 0
Ke Holdings Inc SPONSORED ADS 482497104 18,443 916,669 SH   DFND 4 916,669 0 0
Kearny Financial Corp COM 48716P108 67 5,052 SH   DFND   0 0 5,052
Kearny Financial Corp COM 48716P108 589 44,460 SH   DFND 11 44,460 0 0
Kearny Financial Corp COM 48716P108 1 64 SH   DFND 12 64 0 0
Kearny Financial Corp COM 48716P108 95 7,207 SH   DFND 13 7,207 0 0
Kearny Financial Corp COM 48716P108 3 233 SH   DFND 4 233 0 0
Kellogg Co COM 487836108 8,077 125,373 SH   DFND   0 0 125,373
Kellogg Co COM 487836108 25,672 398,503 SH   DFND 11 398,503 0 0
Kellogg Co COM 487836108 70 1,086 SH   DFND 12 1,086 0 0
Kellogg Co COM 487836108 689 10,688 SH   DFND 13 10,688 0 0
Kellogg Co COM 487836108 651 10,110 SH   DFND 14 0 0 10,110
Kellogg Co COM 487836108 906 14,066 SH   DFND 4 14,066 0 0
Kellogg Co COM 487836108 1,905 29,574 SH   DFND 5 29,574 0 0
Kelly Services Inc CL A 488152208 46 2,743 SH   DFND   0 0 2,743
Kelly Services Inc CL A 488152208 336 20,014 SH   DFND 11 20,014 0 0
Kelly Services Inc CL A 488152208 1 34 SH   DFND 12 34 0 0
Kelly Services Inc CL A 488152208 84 4,995 SH   DFND 13 4,995 0 0
Kelly Services Inc CL A 488152208 5 303 SH   DFND 4 303 0 0
Kemper Corp COM 488401100 628 10,682 SH   DFND   0 0 10,682
Kemper Corp COM 488401100 2,763 46,999 SH   DFND 11 46,999 0 0
Kemper Corp COM 488401100 62 1,052 SH   DFND 13 1,052 0 0
Kemper Corp COM 488401100 9 146 SH   DFND 4 146 0 0
Kennametal Inc COM 489170100 554 15,439 SH   DFND   0 0 15,439
Kennametal Inc COM 489170100 1,887 52,542 SH   DFND 11 52,542 0 0
Kennametal Inc COM 489170100 3 79 SH   DFND 12 79 0 0
Kennametal Inc COM 489170100 425 11,824 SH   DFND 13 11,824 0 0
Kennametal Inc COM 489170100 10 273 SH   DFND 4 273 0 0
Kennedy-Wilson Holdings Inc COM 489398107 785 32,874 SH   DFND   0 0 32,874
Kennedy-Wilson Holdings Inc COM 489398107 4,519 189,252 SH   DFND 11 189,252 0 0
Kennedy-Wilson Holdings Inc COM 489398107 3 113 SH   DFND 12 113 0 0
Kennedy-Wilson Holdings Inc COM 489398107 559 23,421 SH   DFND 13 23,421 0 0
Kennedy-Wilson Holdings Inc COM 489398107 76 3,189 SH   DFND 4 3,189 0 0
Kenon Holdings Ltd SHS Y46717107 774 14,743 SH   DFND 11 14,743 0 0
Kenon Holdings Ltd SHS Y46717107 1,983 37,767 SH   DFND 4 37,767 0 0
Keros Therapeutics Inc COM 492327101 50 849 SH   DFND   0 0 849
Keros Therapeutics Inc COM 492327101 386 6,599 SH   DFND 11 6,599 0 0
Keros Therapeutics Inc COM 492327101 1 14 SH   DFND 12 14 0 0
Keros Therapeutics Inc COM 492327101 18 310 SH   DFND 13 310 0 0
Keros Therapeutics Inc COM 492327101 3 47 SH   DFND 4 47 0 0
Keurig Dr Pepper Inc COM 49271V100 6,414 174,016 SH   DFND   0 0 174,016
Keurig Dr Pepper Inc COM 49271V100 28,757 780,174 SH   DFND 11 780,174 0 0
Keurig Dr Pepper Inc COM 49271V100 834 22,636 SH   DFND 12 22,636 0 0
Keurig Dr Pepper Inc COM 49271V100 5,720 155,188 SH   DFND 13 155,188 0 0
Keurig Dr Pepper Inc COM 49271V100 967 26,226 SH   DFND 14 0 0 26,226
Keurig Dr Pepper Inc COM 49271V100 2 54 SH   DFND 4 54 0 0
KeyCorp COM 493267108 7,428 321,137 SH   DFND   0 0 321,137
KeyCorp COM 493267108 34,509 1,491,960 SH   DFND 11 1,491,960 0 0
KeyCorp COM 493267108 90 3,889 SH   DFND 12 3,889 0 0
KeyCorp COM 493267108 161 6,977 SH   DFND 13 6,977 0 0
KeyCorp COM 493267108 882 38,152 SH   DFND 14 0 0 38,152
KeyCorp COM 493267108 767 33,157 SH   DFND 4 33,157 0 0
Keysight Technologies Inc COM 49338L103 20,814 100,791 SH   DFND   0 0 100,791
Keysight Technologies Inc COM 49338L103 70,406 340,932 SH   DFND 11 340,932 0 0
Keysight Technologies Inc COM 49338L103 167 811 SH   DFND 12 811 0 0
Keysight Technologies Inc COM 49338L103 32,863 159,135 SH   DFND 13 159,135 0 0
Keysight Technologies Inc COM 49338L103 1,451 7,024 SH   DFND 14 0 0 7,024
Keysight Technologies Inc COM 49338L103 4,574 22,148 SH   DFND 4 22,148 0 0
Keysight Technologies Inc COM 49338L103 859 4,158 SH   DFND 5 4,158 0 0
Kforce Inc COM 493732101 113 1,504 SH   DFND   0 0 1,504
Kforce Inc COM 493732101 1,052 13,986 SH   DFND 11 13,986 0 0
Kforce Inc COM 493732101 2 20 SH   DFND 12 20 0 0
Kforce Inc COM 493732101 31 416 SH   DFND 13 416 0 0
Kforce Inc COM 493732101 5 67 SH   DFND 4 67 0 0
Kilroy Realty Corp COM 49427F108 2,010 30,242 SH   DFND   0 0 30,242
Kilroy Realty Corp COM 49427F108 12,404 186,637 SH   DFND 11 186,637 0 0
Kilroy Realty Corp COM 49427F108 159 2,393 SH   DFND 13 2,393 0 0
Kilroy Realty Corp COM 49427F108 189 2,846 SH   DFND 4 2,846 0 0
Kimball Electronics Inc COM 49428J109 36 1,635 SH   DFND   0 0 1,635
Kimball Electronics Inc COM 49428J109 292 13,422 SH   DFND 11 13,422 0 0
Kimball Electronics Inc COM 49428J109 0 22 SH   DFND 12 22 0 0
Kimball Electronics Inc COM 49428J109 71 3,271 SH   DFND 13 3,271 0 0
Kimball Electronics Inc COM 49428J109 2 85 SH   DFND 4 85 0 0
Kimball International Inc CL B 494274103 31 3,021 SH   DFND   0 0 3,021
Kimball International Inc CL B 494274103 206 20,155 SH   DFND 11 20,155 0 0
Kimball International Inc CL B 494274103 0 34 SH   DFND 12 34 0 0
Kimball International Inc CL B 494274103 52 5,130 SH   DFND 13 5,130 0 0
Kimball International Inc CL B 494274103 1 126 SH   DFND 4 126 0 0
Kimberly-Clark Corp COM 494368103 28,922 202,362 SH   DFND   0 0 202,362
Kimberly-Clark Corp COM 494368103 55,067 385,297 SH   DFND 11 385,297 0 0
Kimberly-Clark Corp COM 494368103 200 1,398 SH   DFND 12 1,398 0 0
Kimberly-Clark Corp COM 494368103 1,683 11,777 SH   DFND 13 11,777 0 0
Kimberly-Clark Corp COM 494368103 2,743 19,194 SH   DFND 14 0 0 19,194
Kimberly-Clark Corp COM 494368103 2,614 18,291 SH   DFND 4 18,291 0 0
Kimberly-Clark Corp COM 494368103 341 2,385 SH   DFND 5 2,385 0 0
Kimberly-Clark Corp COM 494368103 5,189 36,310 SH   DFND 6 36,310 0 0
Kimco Realty Corp COM 49446R109 4,808 195,037 SH   DFND   0 0 195,037
Kimco Realty Corp COM 49446R109 15,037 610,033 SH   DFND 11 610,033 0 0
Kimco Realty Corp COM 49446R109 63 2,576 SH   DFND 12 2,576 0 0
Kimco Realty Corp COM 49446R109 0 10 SH   DFND 13 10 0 0
Kimco Realty Corp COM 49446R109 440 17,850 SH   DFND 4 17,850 0 0
Kimco Realty Corp COM 49446R109 2,465 100,000 SH   DFND 6 100,000 0 0
Kinder Morgan Inc COM 49456B101 6,542 412,467 SH   DFND   0 0 412,467
Kinder Morgan Inc COM 49456B101 22,230 1,401,662 SH   DFND 11 1,401,662 0 0
Kinder Morgan Inc COM 49456B101 143 9,018 SH   DFND 12 9,018 0 0
Kinder Morgan Inc COM 49456B101 215 13,570 SH   DFND 13 13,570 0 0
Kinder Morgan Inc COM 49456B101 1,205 75,994 SH   DFND 14 0 0 75,994
Kinder Morgan Inc COM 49456B101 671 42,293 SH   DFND 4 42,293 0 0
Kinder Morgan Inc COM 49456B101 1,142 71,984 SH   DFND 5 71,984 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 93 5,886 SH   DFND   2 0 5,884
Kingsoft Cloud Holdings Ltd ADS 49639K101 3,881 246,404 SH   DFND 11 246,404 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 11,223 712,560 SH   DFND 4 712,560 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 22 1,911 SH   DFND   0 0 1,911
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 174 14,780 SH   DFND 11 14,780 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 26 SH   DFND 12 26 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 29 2,494 SH   DFND 13 2,494 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 1 88 SH   DFND 4 88 0 0
Kinross Gold Corp COM 496902404 1,156 198,977 SH   DFND   0 0 198,977
Kinross Gold Corp COM 496902404 7,845 1,350,194 SH   DFND 11 1,350,194 0 0
Kinross Gold Corp COM 496902404 277 47,670 SH   DFND 14 0 0 47,670
Kinross Gold Corp CALL 496902404 1,383 238,100 SH Call DFND 4 238,100 0 0
Kinross Gold Corp COM 496902404 7,138 1,228,523 SH   DFND 4 1,228,523 0 0
Kinross Gold Corp PUT 496902404 10,705 1,842,500 SH Put DFND 4 1,842,500 0 0
Kinross Gold Corp COM 496902404 151 25,931 SH   DFND 9 25,931 0 0
Kinsale Capital Group Inc COM 49714P108 790 3,320 SH   DFND   0 0 3,320
Kinsale Capital Group Inc COM 49714P108 3,540 14,882 SH   DFND 11 14,882 0 0
Kinsale Capital Group Inc COM 49714P108 5 21 SH   DFND 12 21 0 0
Kinsale Capital Group Inc COM 49714P108 116 488 SH   DFND 13 488 0 0
Kinsale Capital Group Inc COM 49714P108 28 119 SH   DFND 4 119 0 0
Kirby Corp COM 497266106 958 16,121 SH   DFND   0 0 16,121
Kirby Corp COM 497266106 807 13,586 SH   DFND 11 13,586 0 0
Kirby Corp COM 497266106 1,054 17,732 SH   DFND 13 17,732 0 0
Kirby Corp COM 497266106 2 34 SH   DFND 4 34 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,683 40,112 SH   DFND   0 0 40,112
Kirkland Lake Gold Ltd COM 49741E100 8,921 212,655 SH   DFND 11 212,655 0 0
Kirkland Lake Gold Ltd COM 49741E100 437 10,412 SH   DFND 14 0 0 10,412
Kirkland Lake Gold Ltd CALL 49741E100 8,587 204,700 SH Call DFND 4 204,700 0 0
Kirkland Lake Gold Ltd COM 49741E100 8,611 205,278 SH   DFND 4 205,278 0 0
Kirkland Lake Gold Ltd PUT 49741E100 3,331 79,400 SH Put DFND 4 79,400 0 0
Kirkland Lake Gold Ltd COM 49741E100 548 13,071 SH   DFND 5 13,071 0 0
Kirkland Lake Gold Ltd COM 49741E100 0 2 SH   DFND 9 2 0 0
Kite Realty Group Trust COM NEW 49803T300 1,270 58,292 SH   DFND   0 0 58,292
Kite Realty Group Trust COM NEW 49803T300 5,099 234,113 SH   DFND 11 234,113 0 0
Kite Realty Group Trust COM NEW 49803T300 4 206 SH   DFND 12 206 0 0
Kite Realty Group Trust COM NEW 49803T300 914 41,975 SH   DFND 13 41,975 0 0
Kite Realty Group Trust COM NEW 49803T300 123 5,632 SH   DFND 4 5,632 0 0
KKR & Co Inc COM 48251W104 4,769 64,008 SH   DFND   0 0 64,008
KKR & Co Inc 6% MCONV PFD C 48251W401 519 5,570 SH   DFND 11 5,570 0 0
KKR & Co Inc COM 48251W104 28,586 383,699 SH   DFND 11 383,699 0 0
KKR & Co Inc COM 48251W104 1,170 15,705 SH   DFND 13 15,705 0 0
KKR & Co Inc COM 48251W104 1,536 20,622 SH   DFND 14 0 0 20,622
KKR & Co Inc COM 48251W104 1,273 17,089 SH   DFND 4 17,089 0 0
KKR & Co Inc PUT 48251W104 2,980 40,000 SH Put DFND 4 40,000 0 0
KKR & Co Inc COM 48251W104 46,062 618,279 SH   DFND 5 618,279 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401 1,863 20,000 SH   DFND 6 20,000 0 0
KKR Acquisition Holdings I Corp *W EXP 99/99/999 48253T117 50 50,000 SH   DFND 3 50,000 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 1,948 200,000 SH   DFND 3 200,000 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 60 2,903 SH   DFND   0 0 2,903
KKR Real Estate Finance Trust Inc COM 48251K100 348 16,687 SH   DFND 11 16,687 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 1 34 SH   DFND 12 34 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 104 4,995 SH   DFND 13 4,995 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 2 108 SH   DFND 4 108 0 0
KLA Corp COM NEW 482480100 28,833 67,037 SH   DFND   0 0 67,037
KLA Corp COM NEW 482480100 53,752 124,972 SH   DFND 11 124,972 0 0
KLA Corp COM NEW 482480100 1,315 3,058 SH   DFND 12 3,058 0 0
KLA Corp COM NEW 482480100 2,620 6,092 SH   DFND 13 6,092 0 0
KLA Corp COM NEW 482480100 24,834 57,738 SH   DFND 14 0 0 57,738
KLA Corp COM NEW 482480100 7,715 17,937 SH   DFND 4 17,937 0 0
KLA Corp COM NEW 482480100 5,567 12,943 SH   DFND 5 12,943 0 0
KLA Corp COM NEW 482480100 151 350 SH   DFND 6 350 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 853 14,001 SH   DFND   0 0 14,001
Knight-Swift Transportation Holdings Inc CL A 499049104 12,378 203,124 SH   DFND 11 203,124 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 83 1,354 SH   DFND 13 1,354 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 305 5,006 SH   DFND 14 0 0 5,006
Knight-Swift Transportation Holdings Inc CL A 499049104 797 13,072 SH   DFND 4 13,072 0 0
Knowbe4 Inc CL A 49926T104 49 2,149 SH   DFND   0 0 2,149
Knowbe4 Inc CL A 49926T104 410 17,879 SH   DFND 11 17,879 0 0
Knowbe4 Inc CL A 49926T104 4 163 SH   DFND 13 163 0 0
Knowbe4 Inc CL A 49926T104 2 74 SH   DFND 4 74 0 0
Knowles Corp COM 49926D109 165 7,055 SH   DFND   0 0 7,055
Knowles Corp COM 49926D109 1,316 56,362 SH   DFND 11 56,362 0 0
Knowles Corp COM 49926D109 2 84 SH   DFND 12 84 0 0
Knowles Corp COM 49926D109 295 12,654 SH   DFND 13 12,654 0 0
Knowles Corp COM 49926D109 21 888 SH   DFND 4 888 0 0
Kodiak Sciences Inc COM 50015M109 416 4,904 SH   DFND   0 0 4,904
Kodiak Sciences Inc COM 50015M109 1,586 18,710 SH   DFND 11 18,710 0 0
Kodiak Sciences Inc COM 50015M109 3 30 SH   DFND 12 30 0 0
Kodiak Sciences Inc COM 50015M109 58 682 SH   DFND 13 682 0 0
Kodiak Sciences Inc COM 50015M109 9 107 SH   DFND 4 107 0 0
Kohls Corp COM 500255104 1,460 29,568 SH   DFND   0 0 29,568
Kohls Corp COM 500255104 5,002 101,274 SH   DFND 11 101,274 0 0
Kohls Corp COM 500255104 150 3,029 SH   DFND 13 3,029 0 0
Kohls Corp CALL 500255104 5,156 104,400 SH Call DFND 4 104,400 0 0
Kohls Corp COM 500255104 4,665 94,457 SH   DFND 4 94,457 0 0
Kohls Corp PUT 500255104 7,690 155,700 SH Put DFND 4 155,700 0 0
Kontoor Brands Inc COM 50050N103 436 8,516 SH   DFND   0 0 8,516
Kontoor Brands Inc COM 50050N103 1,556 30,370 SH   DFND 11 30,370 0 0
Kontoor Brands Inc COM 50050N103 3 50 SH   DFND 12 50 0 0
Kontoor Brands Inc COM 50050N103 54 1,061 SH   DFND 13 1,061 0 0
Kontoor Brands Inc COM 50050N103 11 215 SH   DFND 4 215 0 0
Koppers Holdings Inc COM 50060P106 48 1,525 SH   DFND   0 0 1,525
Koppers Holdings Inc COM 50060P106 364 11,618 SH   DFND 11 11,618 0 0
Koppers Holdings Inc COM 50060P106 1 18 SH   DFND 12 18 0 0
Koppers Holdings Inc COM 50060P106 92 2,951 SH   DFND 13 2,951 0 0
Koppers Holdings Inc COM 50060P106 2 72 SH   DFND 4 72 0 0
Korn Ferry COM NEW 500643200 6,051 79,902 SH   DFND   0 0 79,902
Korn Ferry COM NEW 500643200 2,632 34,752 SH   DFND 11 34,752 0 0
Korn Ferry COM NEW 500643200 4 50 SH   DFND 12 50 0 0
Korn Ferry COM NEW 500643200 580 7,661 SH   DFND 13 7,661 0 0
Korn Ferry COM NEW 500643200 14 190 SH   DFND 4 190 0 0
Korn Ferry COM NEW 500643200 221 2,915 SH   DFND 5 2,915 0 0
Kornit Digital Ltd SHS M6372Q113 22 145 SH   DFND   0 0 145
Kornit Digital Ltd SHS M6372Q113 5,740 37,702 SH   DFND 11 37,702 0 0
Kornit Digital Ltd SHS M6372Q113 869 5,708 SH   DFND 4 5,708 0 0
Kosmos Energy Ltd COM 500688106 112 32,269 SH   DFND   0 0 32,269
Kosmos Energy Ltd COM 500688106 864 249,708 SH   DFND 11 249,708 0 0
Kosmos Energy Ltd COM 500688106 1 424 SH   DFND 12 424 0 0
Kosmos Energy Ltd COM 500688106 2,361 682,402 SH   DFND 13 682,402 0 0
Kosmos Energy Ltd COM 500688106 965 278,841 SH   DFND 4 278,841 0 0
Kraft Heinz Co COM 500754106 7,577 211,061 SH   DFND   70,000 0 141,061
Kraft Heinz Co COM 500754106 20,114 560,287 SH   DFND 11 560,287 0 0
Kraft Heinz Co COM 500754106 808 22,500 SH   DFND 12 22,500 0 0
Kraft Heinz Co COM 500754106 3,545 98,739 SH   DFND 13 98,739 0 0
Kraft Heinz Co COM 500754106 961 26,756 SH   DFND 14 0 0 26,756
Kraft Heinz Co COM 500754106 1 23 SH   DFND 3 23 0 0
Kraft Heinz Co CALL 500754106 32,748 912,200 SH Call DFND 4 912,200 0 0
Kraft Heinz Co COM 500754106 24,748 689,360 SH   DFND 4 689,360 0 0
Kraft Heinz Co PUT 500754106 18,535 516,300 SH Put DFND 4 516,300 0 0
Kraft Heinz Co COM 500754106 6,490 180,779 SH   DFND 5 180,779 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 60 1,650 SH   DFND   0 0 1,650
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 50 1,380 SH   DFND 13 1,380 0 0
KraneShares CSI China Internet ETF CALL 500767306 1,901 52,100 SH Call DFND 4 52,100 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 15,130 414,641 SH   DFND 4 414,641 0 0
KraneShares CSI China Internet ETF PUT 500767306 10,385 284,600 SH Put DFND 4 284,600 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 12,881 353,000 SH   DFND 5 353,000 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 316 6,211 SH   DFND 4 6,211 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 382 7,500 SH   DFND 8 7,500 0 0
Kraton Corp COM 50077C106 112 2,416 SH   DFND   0 0 2,416
Kraton Corp COM 50077C106 868 18,747 SH   DFND 11 18,747 0 0
Kraton Corp COM 50077C106 1 29 SH   DFND 12 29 0 0
Kraton Corp COM 50077C106 2,395 51,698 SH   DFND 13 51,698 0 0
Kraton Corp COM 50077C106 1,979 42,732 SH   DFND 3 42,732 0 0
Kraton Corp COM 50077C106 1,104 23,842 SH   DFND 4 23,842 0 0
Kraton Corp COM 50077C106 1,764 38,074 SH   DFND 6 38,074 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 374 19,253 SH   DFND   0 0 19,253
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,404 72,381 SH   DFND 11 72,381 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 2 115 SH   DFND 12 115 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 1,124 57,945 SH   DFND 13 57,945 0 0
Kratos Defense and Security Solutions Inc COM NEW 50077B207 8 437 SH   DFND 4 437 0 0
Krispy Kreme Inc COM 50101L106 103 5,440 SH   DFND   0 0 5,440
Krispy Kreme Inc COM 50101L106 794 41,941 SH   DFND 11 41,941 0 0
Krispy Kreme Inc COM 50101L106 0 25 SH   DFND 12 25 0 0
Krispy Kreme Inc COM 50101L106 29 1,552 SH   DFND 13 1,552 0 0
Krispy Kreme Inc COM 50101L106 4 196 SH   DFND 4 196 0 0
Kroger Co COM 501044101 20,463 452,125 SH   DFND   0 0 452,125
Kroger Co COM 501044101 51,211 1,131,486 SH   DFND 11 1,131,486 0 0
Kroger Co COM 501044101 127 2,808 SH   DFND 12 2,808 0 0
Kroger Co COM 501044101 1,299 28,698 SH   DFND 14 0 0 28,698
Kroger Co COM 501044101 9 208 SH   DFND 3 208 0 0
Kroger Co CALL 501044101 18 400 SH Call DFND 4 400 0 0
Kroger Co COM 501044101 4,688 103,569 SH   DFND 4 103,569 0 0
Kroger Co PUT 501044101 7,694 170,000 SH Put DFND 4 170,000 0 0
Kroger Co COM 501044101 2,691 59,456 SH   DFND 5 59,456 0 0
Kronos Bio Inc COM 50107A104 10 704 SH   DFND   0 0 704
Kronos Bio Inc COM 50107A104 110 8,073 SH   DFND 11 8,073 0 0
Kronos Bio Inc COM 50107A104 0 36 SH   DFND 12 36 0 0
Kronos Bio Inc COM 50107A104 66 4,836 SH   DFND 13 4,836 0 0
Kronos Bio Inc COM 50107A104 1 81 SH   DFND 4 81 0 0
Kronos Worldwide Inc COM 50105F105 35 2,363 SH   DFND   0 0 2,363
Kronos Worldwide Inc COM 50105F105 194 12,934 SH   DFND 11 12,934 0 0
Kronos Worldwide Inc COM 50105F105 0 21 SH   DFND 12 21 0 0
Kronos Worldwide Inc COM 50105F105 42 2,774 SH   DFND 13 2,774 0 0
Kronos Worldwide Inc COM 50105F105 1 77 SH   DFND 4 77 0 0
Kronos Worldwide Inc COM 50105F105 450 30,000 SH   DFND 6 30,000 0 0
Krystal Biotech Inc COM 501147102 70 997 SH   DFND   0 0 997
Krystal Biotech Inc COM 501147102 668 9,553 SH   DFND 11 9,553 0 0
Krystal Biotech Inc COM 501147102 1 17 SH   DFND 12 17 0 0
Krystal Biotech Inc COM 501147102 123 1,765 SH   DFND 13 1,765 0 0
Krystal Biotech Inc COM 501147102 4 60 SH   DFND 4 60 0 0
Krystal Biotech Inc COM 501147102 51,853 741,288 SH   DFND 6 741,288 0 0
KT Corp SPONSORED ADR 48268K101 0 38 SH   DFND   38 0 0
KT Corp SPONSORED ADR 48268K101 48 3,847 SH   DFND 11 3,847 0 0
KT Corp SPONSORED ADR 48268K101 422 33,609 SH   DFND 12 33,609 0 0
Kulicke and Soffa Industries Inc COM 501242101 568 9,389 SH   DFND   0 0 9,389
Kulicke and Soffa Industries Inc COM 501242101 2,233 36,877 SH   DFND 11 36,877 0 0
Kulicke and Soffa Industries Inc COM 501242101 3 57 SH   DFND 12 57 0 0
Kulicke and Soffa Industries Inc COM 501242101 77 1,274 SH   DFND 13 1,274 0 0
Kulicke and Soffa Industries Inc COM 501242101 13 213 SH   DFND 4 213 0 0
Kura Oncology Inc COM 50127T109 54 3,828 SH   DFND   0 0 3,828
Kura Oncology Inc COM 50127T109 508 36,305 SH   DFND 11 36,305 0 0
Kura Oncology Inc COM 50127T109 1 61 SH   DFND 12 61 0 0
Kura Oncology Inc COM 50127T109 126 8,986 SH   DFND 13 8,986 0 0
Kura Oncology Inc COM 50127T109 3 203 SH   DFND 4 203 0 0
Kymera Therapeutics Inc COM 501575104 288 4,537 SH   DFND   0 0 4,537
Kymera Therapeutics Inc COM 501575104 903 14,217 SH   DFND 11 14,217 0 0
Kymera Therapeutics Inc COM 501575104 2 34 SH   DFND 12 34 0 0
Kymera Therapeutics Inc COM 501575104 43 681 SH   DFND 13 681 0 0
Kymera Therapeutics Inc COM 501575104 6 101 SH   DFND 4 101 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 687 37,956 SH   DFND   0 0 37,956
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2,383 131,661 SH   DFND 11 131,661 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 29 1,598 SH   DFND 13 1,598 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 20 1,114 SH   DFND 14 0 0 1,114
Kyndryl Holdings Inc COMMON STOCK 50155Q100 5 260 SH   DFND 3 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 539 29,771 SH   DFND 4 29,771 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 9 504 SH   DFND 5 504 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 36 2,000 SH   DFND 6 2,000 0 0
L Brands Inc COM 070830104 4,847 69,452 SH   DFND   1,500 0 67,952
L Brands Inc COM 070830104 13,547 194,117 SH   DFND 11 194,117 0 0
L Brands Inc COM 070830104 78 1,119 SH   DFND 12 1,119 0 0
L Brands Inc COM 070830104 15 213 SH   DFND 13 213 0 0
L Brands Inc COM 070830104 565 8,094 SH   DFND 14 0 0 8,094
L Brands Inc COM 070830104 9 133 SH   DFND 3 133 0 0
L Brands Inc CALL 070830104 3,168 45,400 SH Call DFND 4 45,400 0 0
L Brands Inc COM 070830104 690 9,892 SH   DFND 4 9,892 0 0
L Brands Inc PUT 070830104 8,514 122,000 SH Put DFND 4 122,000 0 0
L Brands Inc COM 070830104 698 10,000 SH   DFND 5 10,000 0 0
L3harris Technologies Inc COM 502431109 4,222 19,799 SH   DFND 11 19,799 0 0
L3harris Technologies Inc COM 502431109 183 856 SH   DFND 12 856 0 0
L3harris Technologies Inc COM 502431109 1,362 6,387 SH   DFND 13 6,387 0 0
L3harris Technologies Inc COM 502431109 764 3,585 SH   DFND 4 3,585 0 0
L3harris Technologies Inc COM 502431109 4,781 22,422 SH   DFND 5 22,422 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 25,076 79,805 SH   DFND   0 0 79,805
Laboratory Corporation of America Holdings COM NEW 50540R409 35,960 114,445 SH   DFND 11 114,445 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 116 369 SH   DFND 12 369 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 32,442 103,249 SH   DFND 13 103,249 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 1,208 3,846 SH   DFND 14 0 0 3,846
Laboratory Corporation of America Holdings COM NEW 50540R409 5,451 17,348 SH   DFND 4 17,348 0 0
Ladder Capital Corp CL A 505743104 108 9,039 SH   DFND   0 0 9,039
Ladder Capital Corp CL A 505743104 1,455 121,352 SH   DFND 11 121,352 0 0
Ladder Capital Corp CL A 505743104 1 108 SH   DFND 12 108 0 0
Ladder Capital Corp CL A 505743104 313 26,138 SH   DFND 13 26,138 0 0
Ladder Capital Corp CL A 505743104 5 383 SH   DFND 4 383 0 0
Lakeland Bancorp Inc COM 511637100 67 3,524 SH   DFND   0 0 3,524
Lakeland Bancorp Inc COM 511637100 567 29,882 SH   DFND 11 29,882 0 0
Lakeland Bancorp Inc COM 511637100 1 47 SH   DFND 12 47 0 0
Lakeland Bancorp Inc COM 511637100 132 6,952 SH   DFND 13 6,952 0 0
Lakeland Bancorp Inc COM 511637100 3 169 SH   DFND 4 169 0 0
Lakeland Financial Corp COM 511656100 440 5,495 SH   DFND   0 0 5,495
Lakeland Financial Corp COM 511656100 1,223 15,262 SH   DFND 11 15,262 0 0
Lakeland Financial Corp COM 511656100 2 23 SH   DFND 12 23 0 0
Lakeland Financial Corp COM 511656100 262 3,274 SH   DFND 13 3,274 0 0
Lakeland Financial Corp COM 511656100 7 85 SH   DFND 4 85 0 0
Lam Research Corp COM 512807108 35,563 49,451 SH   DFND   0 0 49,451
Lam Research Corp COM 512807108 111,400 154,905 SH   DFND 11 154,905 0 0
Lam Research Corp COM 512807108 2,038 2,834 SH   DFND 12 2,834 0 0
Lam Research Corp COM 512807108 4,992 6,942 SH   DFND 13 6,942 0 0
Lam Research Corp COM 512807108 3,895 5,416 SH   DFND 14 0 0 5,416
Lam Research Corp CALL 512807108 35,454 49,300 SH Call DFND 4 49,300 0 0
Lam Research Corp COM 512807108 9,798 13,624 SH   DFND 4 13,624 0 0
Lam Research Corp PUT 512807108 87,664 121,900 SH Put DFND 4 121,900 0 0
Lam Research Corp COM 512807108 72 100 SH   DFND 5 100 0 0
Lamar Advertising Co CL A 512816109 794 6,548 SH   DFND   0 0 6,548
Lamar Advertising Co CL A 512816109 8,106 66,830 SH   DFND 11 66,830 0 0
Lamar Advertising Co CL A 512816109 154 1,273 SH   DFND 13 1,273 0 0
Lamar Advertising Co CL A 512816109 24 200 SH   DFND 4 200 0 0
Lamb Weston Holdings Inc COM 513272104 2,008 31,688 SH   DFND   0 0 31,688
Lamb Weston Holdings Inc COM 513272104 5,431 85,684 SH   DFND 11 85,684 0 0
Lamb Weston Holdings Inc COM 513272104 36 563 SH   DFND 12 563 0 0
Lamb Weston Holdings Inc COM 513272104 197 3,107 SH   DFND 14 0 0 3,107
Lamb Weston Holdings Inc COM 513272104 96 1,507 SH   DFND 4 1,507 0 0
Lancaster Colony Corp COM 513847103 597 3,604 SH   DFND   0 0 3,604
Lancaster Colony Corp COM 513847103 2,129 12,855 SH   DFND 11 12,855 0 0
Lancaster Colony Corp COM 513847103 3 18 SH   DFND 12 18 0 0
Lancaster Colony Corp COM 513847103 285 1,724 SH   DFND 13 1,724 0 0
Lancaster Colony Corp COM 513847103 10 62 SH   DFND 4 62 0 0
Landcadia Holdings II Inc COM CL A 38113L107 27 2,749 SH   DFND   0 0 2,749
Landcadia Holdings II Inc COM CL A 38113L107 200 20,088 SH   DFND 11 20,088 0 0
Landcadia Holdings II Inc COM CL A 38113L107 0 37 SH   DFND 12 37 0 0
Landcadia Holdings II Inc COM CL A 38113L107 137 13,737 SH   DFND 13 13,737 0 0
Landcadia Holdings II Inc COM CL A 38113L107 1 135 SH   DFND 4 135 0 0
Lands End Inc COM 51509F105 20 1,012 SH   DFND   0 0 1,012
Lands End Inc COM 51509F105 228 11,614 SH   DFND 11 11,614 0 0
Lands End Inc COM 51509F105 0 12 SH   DFND 12 12 0 0
Lands End Inc COM 51509F105 40 2,031 SH   DFND 13 2,031 0 0
Lands End Inc COM 51509F105 1 46 SH   DFND 4 46 0 0
Landstar System Inc COM 515098101 909 5,075 SH   DFND   0 0 5,075
Landstar System Inc COM 515098101 4,637 25,901 SH   DFND 11 25,901 0 0
Landstar System Inc COM 515098101 3,093 17,277 SH   DFND 13 17,277 0 0
Landstar System Inc COM 515098101 19 106 SH   DFND 4 106 0 0
Lannett Company Inc COM 516012101 332 204,805 SH   DFND 13 204,805 0 0
Lantheus Holdings Inc COM 516544103 148 5,107 SH   DFND   0 0 5,107
Lantheus Holdings Inc COM 516544103 4,412 152,718 SH   DFND 11 152,718 0 0
Lantheus Holdings Inc COM 516544103 2 62 SH   DFND 12 62 0 0
Lantheus Holdings Inc COM 516544103 242 8,382 SH   DFND 13 8,382 0 0
Lantheus Holdings Inc COM 516544103 12 405 SH   DFND 4 405 0 0
Laredo Petroleum Inc COM 516806205 53 882 SH   DFND   0 0 882
Laredo Petroleum Inc COM 516806205 458 7,616 SH   DFND 11 7,616 0 0
Laredo Petroleum Inc COM 516806205 1 11 SH   DFND 12 11 0 0
Laredo Petroleum Inc COM 516806205 3,935 65,447 SH   DFND 13 65,447 0 0
Laredo Petroleum Inc COM 516806205 8 133 SH   DFND 4 133 0 0
Largo Resources Ltd COM 517097101 22 2,378 SH   DFND   0 0 2,378
Largo Resources Ltd COM 517097101 224 24,183 SH   DFND 11 24,183 0 0
Largo Resources Ltd COM 517097101 0 7 SH   DFND 4 7 0 0
Largo Resources Ltd COM 517097101 2 241 SH   DFND 9 241 0 0
Las Vegas Sands Corp COM 517834107 2,354 62,540 SH   DFND   0 0 62,540
Las Vegas Sands Corp COM 517834107 9,765 259,424 SH   DFND 11 259,424 0 0
Las Vegas Sands Corp COM 517834107 54 1,425 SH   DFND 12 1,425 0 0
Las Vegas Sands Corp COM 517834107 453 12,026 SH   DFND 14 0 0 12,026
Las Vegas Sands Corp CALL 517834107 7,325 194,600 SH Call DFND 4 194,600 0 0
Las Vegas Sands Corp COM 517834107 10,260 272,570 SH   DFND 4 272,570 0 0
Las Vegas Sands Corp PUT 517834107 6,007 159,600 SH Put DFND 4 159,600 0 0
Las Vegas Sands Corp COM 517834107 188 5,000 SH   DFND 5 5,000 0 0
Latham Group Inc COM 51819L107 56 2,226 SH   DFND   0 0 2,226
Latham Group Inc COM 51819L107 384 15,346 SH   DFND 11 15,346 0 0
Latham Group Inc COM 51819L107 1 30 SH   DFND 12 30 0 0
Latham Group Inc COM 51819L107 16 653 SH   DFND 13 653 0 0
Latham Group Inc COM 51819L107 12 498 SH   DFND 4 498 0 0
Lattice Semiconductor Corp COM 518415104 1,663 21,580 SH   DFND   900 0 20,680
Lattice Semiconductor Corp COM 518415104 6,930 89,930 SH   DFND 11 89,930 0 0
Lattice Semiconductor Corp COM 518415104 10 128 SH   DFND 12 128 0 0
Lattice Semiconductor Corp COM 518415104 248 3,223 SH   DFND 13 3,223 0 0
Lattice Semiconductor Corp COM 518415104 37 474 SH   DFND 4 474 0 0
Laureate Education Inc COMMON STOCK 518613203 102 8,364 SH   DFND   0 0 8,364
Laureate Education Inc COMMON STOCK 518613203 875 71,478 SH   DFND 11 71,478 0 0
Laureate Education Inc COMMON STOCK 518613203 1 93 SH   DFND 12 93 0 0
Laureate Education Inc COMMON STOCK 518613203 173 14,149 SH   DFND 13 14,149 0 0
Laureate Education Inc COMMON STOCK 518613203 4 358 SH   DFND 4 358 0 0
Lazard Ltd SHS A G54050102 497 11,400 SH   DFND 13 11,400 0 0
La-Z-Boy Inc COM 505336107 112 3,095 SH   DFND   0 0 3,095
La-Z-Boy Inc COM 505336107 988 27,219 SH   DFND 11 27,219 0 0
La-Z-Boy Inc COM 505336107 1 40 SH   DFND 12 40 0 0
La-Z-Boy Inc COM 505336107 227 6,252 SH   DFND 13 6,252 0 0
La-Z-Boy Inc COM 505336107 5 149 SH   DFND 4 149 0 0
LCI Industries COM 50189K103 743 4,769 SH   DFND   0 0 4,769
LCI Industries NOTE 1.125% 5/1 501812AB7 567 500,000 PRN   DFND   0 0 500,000
LCI Industries COM 50189K103 2,390 15,335 SH   DFND 11 15,335 0 0
LCI Industries COM 50189K103 4 25 SH   DFND 12 25 0 0
LCI Industries COM 50189K103 215 1,381 SH   DFND 13 1,381 0 0
LCI Industries COM 50189K103 13 86 SH   DFND 4 86 0 0
LCI Industries NOTE 1.125% 5/1 501812AB7 5,892 5,200,000 PRN   DFND 6 5,200,000 0 0
Lear Corp COM NEW 521865204 1,760 9,619 SH   DFND   9 0 9,610
Lear Corp COM NEW 521865204 8,945 48,892 SH   DFND 11 48,892 0 0
Lear Corp COM NEW 521865204 52 283 SH   DFND 13 283 0 0
Lear Corp COM NEW 521865204 360 1,966 SH   DFND 14 0 0 1,966
Lear Corp COM NEW 521865204 1,090 5,959 SH   DFND 4 5,959 0 0
Lefteris Acquisition Corp COM CL A 52470X109 1,816 185,357 SH   DFND 12 185,357 0 0
LegalZoom.com Inc COM 52466B103 5,204 323,854 SH   DFND 11 323,854 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 749 16,061 SH   DFND   0 0 16,061
Legend Biotech Corp SPONSORED ADS 52490G102 2,584 55,447 SH   DFND 11 55,447 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 395 8,467 SH   DFND 13 8,467 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 1,391 29,849 SH   DFND 4 29,849 0 0
Leggett & Platt Inc COM 524660107 5,506 133,765 SH   DFND   0 0 133,765
Leggett & Platt Inc COM 524660107 4,857 118,001 SH   DFND 11 118,001 0 0
Leggett & Platt Inc COM 524660107 9 227 SH   DFND 13 227 0 0
Leggett & Platt Inc COM 524660107 137 3,326 SH   DFND 14 0 0 3,326
Leggett & Platt Inc COM 524660107 20 484 SH   DFND 4 484 0 0
Leggett & Platt Inc COM 524660107 28 685 SH   DFND 5 685 0 0
Leggett & Platt Inc COM 524660107 7,848 190,676 SH   DFND 6 190,676 0 0
Leidos Holdings Inc COM 525327102 2,172 24,433 SH   DFND   0 0 24,433
Leidos Holdings Inc COM 525327102 8,678 97,617 SH   DFND 11 97,617 0 0
Leidos Holdings Inc COM 525327102 48 542 SH   DFND 12 542 0 0
Leidos Holdings Inc COM 525327102 422 4,750 SH   DFND 14 0 0 4,750
Leidos Holdings Inc COM 525327102 604 6,797 SH   DFND 4 6,797 0 0
LeMaitre Vascular Inc COM 525558201 64 1,274 SH   DFND   0 0 1,274
LeMaitre Vascular Inc COM 525558201 613 12,198 SH   DFND 11 12,198 0 0
LeMaitre Vascular Inc COM 525558201 1 17 SH   DFND 12 17 0 0
LeMaitre Vascular Inc COM 525558201 20 395 SH   DFND 13 395 0 0
LeMaitre Vascular Inc COM 525558201 11 210 SH   DFND 4 210 0 0
Lemonade Inc COM 52567D107 414 9,837 SH   DFND   0 0 9,837
Lemonade Inc COM 52567D107 893 21,202 SH   DFND 11 21,202 0 0
Lemonade Inc COM 52567D107 22 531 SH   DFND 13 531 0 0
Lemonade Inc COM 52567D107 5,258 124,870 SH   DFND 4 124,870 0 0
Lemonade Inc PUT 52567D107 223 5,300 SH Put DFND 4 5,300 0 0
Lemonade Inc COM 52567D107 1,080 25,640 SH   DFND 5 25,640 0 0
LendingClub Corp COM NEW 52603A208 362 14,991 SH   DFND   0 0 14,991
LendingClub Corp COM NEW 52603A208 1,697 70,198 SH   DFND 11 70,198 0 0
LendingClub Corp COM NEW 52603A208 2 93 SH   DFND 12 93 0 0
LendingClub Corp COM NEW 52603A208 340 14,046 SH   DFND 13 14,046 0 0
LendingClub Corp COM NEW 52603A208 73 3,023 SH   DFND 4 3,023 0 0
Lendingtree Inc COM 52603B107 112 910 SH   DFND   0 0 910
Lendingtree Inc COM 52603B107 1,467 11,965 SH   DFND 11 11,965 0 0
Lendingtree Inc COM 52603B107 1 11 SH   DFND 12 11 0 0
Lendingtree Inc COM 52603B107 30 243 SH   DFND 13 243 0 0
Lendingtree Inc COM 52603B107 259 2,109 SH   DFND 4 2,109 0 0
Lennar Corp CL A 526057104 8,184 70,454 SH   DFND   0 0 70,454
Lennar Corp CL A 526057104 34,248 294,832 SH   DFND 11 294,832 0 0
Lennar Corp CL A 526057104 133 1,149 SH   DFND 12 1,149 0 0
Lennar Corp CL B 526057302 50,344 526,502 SH   DFND 13 526,502 0 0
Lennar Corp CL A 526057104 1,311 11,288 SH   DFND 14 0 0 11,288
Lennar Corp CL A 526057104 2,766 23,815 SH   DFND 4 23,815 0 0
Lennar Corp CL A 526057104 2,949 25,390 SH   DFND 5 25,390 0 0
Lennox International Inc COM 526107107 2,516 7,757 SH   DFND   0 0 7,757
Lennox International Inc COM 526107107 15,861 48,899 SH   DFND 11 48,899 0 0
Lennox International Inc COM 526107107 117 362 SH   DFND 13 362 0 0
Lennox International Inc COM 526107107 364 1,122 SH   DFND 14 0 0 1,122
Lennox International Inc COM 526107107 4 11 SH   DFND 4 11 0 0
Leslie's Inc COM 527064109 564 23,823 SH   DFND   0 0 23,823
Leslie's Inc COM 527064109 10,038 424,279 SH   DFND 11 424,279 0 0
Leslie's Inc COM 527064109 138 5,817 SH   DFND 13 5,817 0 0
Leslie's Inc COM 527064109 7 282 SH   DFND 4 282 0 0
Levi Strauss & Co CL A COM STK 52736R102 395 15,771 SH   DFND   0 0 15,771
Levi Strauss & Co CL A COM STK 52736R102 1,212 48,438 SH   DFND 11 48,438 0 0
Levi Strauss & Co CL A COM STK 52736R102 11 458 SH   DFND 13 458 0 0
Levi Strauss & Co CALL 52736R102 5,865 234,300 SH Call DFND 4 234,300 0 0
Levi Strauss & Co CL A COM STK 52736R102 4,012 160,285 SH   DFND 4 160,285 0 0
Levi Strauss & Co PUT 52736R102 3,970 158,600 SH Put DFND 4 158,600 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 19 4,792 SH   DFND   2 0 4,790
Lexicon Pharmaceuticals Inc COM NEW 528872302 123 31,212 SH   DFND 11 31,212 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 0 66 SH   DFND 12 66 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 25 6,466 SH   DFND 13 6,466 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 1 208 SH   DFND 4 208 0 0
Lexinfintech Holdings Ltd ADR 528877103 250 64,695 SH   DFND 11 64,695 0 0
Lexinfintech Holdings Ltd ADR 528877103 386 99,988 SH   DFND 13 99,988 0 0
LGI Homes Inc COM 50187T106 560 3,622 SH   DFND   0 0 3,622
LGI Homes Inc COM 50187T106 2,163 14,005 SH   DFND 11 14,005 0 0
LGI Homes Inc COM 50187T106 3 22 SH   DFND 12 22 0 0
LGI Homes Inc COM 50187T106 70 451 SH   DFND 13 451 0 0
LGI Homes Inc COM 50187T106 17 110 SH   DFND 4 110 0 0
LHC Group Inc COM 50187A107 670 4,881 SH   DFND   0 0 4,881
LHC Group Inc COM 50187A107 3,414 24,879 SH   DFND 11 24,879 0 0
LHC Group Inc COM 50187A107 4 28 SH   DFND 12 28 0 0
LHC Group Inc COM 50187A107 46 336 SH   DFND 13 336 0 0
LHC Group Inc COM 50187A107 17 121 SH   DFND 4 121 0 0
Li Auto Inc SPONSORED ADS 50202M102 1,672 52,086 SH   DFND   0 0 52,086
Li Auto Inc SPONSORED ADS 50202M102 23,036 717,629 SH   DFND 11 717,629 0 0
Li Auto Inc SPONSORED ADS 50202M102 3 100 SH   DFND 13 100 0 0
Li Auto Inc SPONSORED ADS 50202M102 26,558 827,355 SH   DFND 4 827,355 0 0
Liberty Broadband Corp COM SER A 530307107 411 2,554 SH   DFND   0 0 2,554
Liberty Broadband Corp COM SER C 530307305 7,391 45,877 SH   DFND   0 0 45,877
Liberty Broadband Corp COM SER A 530307107 2,658 16,522 SH   DFND 11 16,522 0 0
Liberty Broadband Corp COM SER C 530307305 35,132 218,077 SH   DFND 11 218,077 0 0
Liberty Broadband Corp COM SER A 530307107 46,446 288,661 SH   DFND 13 288,661 0 0
Liberty Broadband Corp COM SER C 530307305 86,972 539,862 SH   DFND 13 539,862 0 0
Liberty Broadband Corp COM SER A 530307107 79 492 SH   DFND 14 0 0 492
Liberty Broadband Corp COM SER C 530307305 1,013 6,286 SH   DFND 14 0 0 6,286
Liberty Broadband Corp COM SER A 530307107 0 1 SH   DFND 4 1 0 0
Liberty Broadband Corp COM SER C 530307305 1,738 10,788 SH   DFND 4 10,788 0 0
Liberty Global PLC SHS CL A G5480U104 265 9,547 SH   DFND   0 0 9,547
Liberty Global PLC SHS CL C G5480U120 759 27,025 SH   DFND   0 0 27,025
Liberty Global PLC SHS CL A G5480U104 2,882 103,883 SH   DFND 11 103,883 0 0
Liberty Global PLC SHS CL C G5480U120 7,341 261,342 SH   DFND 11 261,342 0 0
Liberty Global PLC SHS CL A G5480U104 49 1,759 SH   DFND 13 1,759 0 0
Liberty Global PLC SHS CL C G5480U120 104 3,704 SH   DFND 13 3,704 0 0
Liberty Global PLC SHS CL A G5480U104 168 6,070 SH   DFND 14 0 0 6,070
Liberty Global PLC SHS CL C G5480U120 463 16,476 SH   DFND 14 0 0 16,476
Liberty Global PLC SHS CL A G5480U104 1 36 SH   DFND 4 36 0 0
Liberty Global PLC SHS CL C G5480U120 2 74 SH   DFND 4 74 0 0
Liberty Latin America Ltd COM CL A G9001E102 43 3,721 SH   DFND   0 0 3,721
Liberty Latin America Ltd COM CL C G9001E128 272 23,897 SH   DFND   0 0 23,897
Liberty Latin America Ltd COM CL A G9001E102 291 24,960 SH   DFND 11 24,960 0 0
Liberty Latin America Ltd COM CL C G9001E128 1,080 94,722 SH   DFND 11 94,722 0 0
Liberty Latin America Ltd COM CL A G9001E102 772 66,239 SH   DFND 12 39 0 66,200
Liberty Latin America Ltd COM CL C G9001E128 2 146 SH   DFND 12 146 0 0
Liberty Latin America Ltd COM CL A G9001E102 119 10,183 SH   DFND 13 10,183 0 0
Liberty Latin America Ltd COM CL C G9001E128 12,876 1,129,505 SH   DFND 13 1,129,505 0 0
Liberty Latin America Ltd COM CL A G9001E102 2 149 SH   DFND 4 149 0 0
Liberty Latin America Ltd COM CL C G9001E128 6 524 SH   DFND 4 524 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 20 708 SH   DFND   0 0 708
Liberty Media Corp COM A SIRIUSXM 531229409 561 11,042 SH   DFND   0 0 11,042
Liberty Media Corp COM C BRAVES GRP 531229888 79 2,822 SH   DFND   0 0 2,822
Liberty Media Corp COM C SIRIUSXM 531229607 1,001 19,694 SH   DFND   0 0 19,694
Liberty Media Corp COM SER C FRMLA 531229854 1,366 21,604 SH   DFND   0 0 21,604
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 467 300,000 PRN   DFND   0 0 300,000
Liberty Media Corp COM A BRAVES GRP 531229706 262 9,127 SH   DFND 11 9,127 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 3,599 70,783 SH   DFND 11 70,783 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 1,157 41,159 SH   DFND 11 41,159 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 10,613 208,714 SH   DFND 11 208,714 0 0
Liberty Media Corp COM SER C FRMLA 531229854 8,634 136,532 SH   DFND 11 136,532 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 837 565,000 PRN   DFND 11 565,000 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 0 11 SH   DFND 12 11 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 1 35 SH   DFND 12 35 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 6 199 SH   DFND 13 199 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 40 782 SH   DFND 13 782 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 22 770 SH   DFND 13 770 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 79 1,561 SH   DFND 13 1,561 0 0
Liberty Media Corp COM SER C FRMLA 531229854 59 932 SH   DFND 13 932 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 107 2,102 SH   DFND 14 0 0 2,102
Liberty Media Corp COM C SIRIUSXM 531229607 304 5,974 SH   DFND 14 0 0 5,974
Liberty Media Corp COM SER C FRMLA 531229854 449 7,102 SH   DFND 14 0 0 7,102
Liberty Media Corp COM A BRAVES GRP 531229706 1 29 SH   DFND 4 29 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 0 2 SH   DFND 4 2 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 4 128 SH   DFND 4 128 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 1,497 29,441 SH   DFND 4 29,441 0 0
Liberty Media Corp COM SER C FRMLA 531229854 0 6 SH   DFND 4 6 0 0
Liberty Media Corp NOTE 1.000% 1/3 531229AF9 935 600,000 PRN   DFND 6 600,000 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 71 7,305 SH   DFND   0 0 7,305
Liberty Oilfield Services Inc COM CL A 53115L104 560 57,743 SH   DFND 11 57,743 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 1 85 SH   DFND 12 85 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 88 9,117 SH   DFND 13 9,117 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 3 331 SH   DFND 4 331 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 697 70,000 SH   DFND 5 70,000 0 0
Life Storage Inc COM 53223X107 3,308 21,595 SH   DFND   0 0 21,595
Life Storage Inc COM 53223X107 13,579 88,647 SH   DFND 11 88,647 0 0
Life Storage Inc COM 53223X107 259 1,694 SH   DFND 13 1,694 0 0
Life Storage Inc COM 53223X107 310 2,025 SH   DFND 4 2,025 0 0
Life Storage Inc COM 53223X107 2,681 17,500 SH   DFND 6 17,500 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 372 2,410 SH   DFND   0 0 2,410
Ligand Pharmaceuticals Inc COM NEW 53220K504 2,821 18,261 SH   DFND 11 18,261 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 2 15 SH   DFND 12 15 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 298 1,932 SH   DFND 13 1,932 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 26 166 SH   DFND 4 166 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 513 12,680 SH   DFND   0 0 12,680
Lightspeed POS Inc SUB VTG SHS 53229C107 2,604 64,401 SH   DFND 11 64,401 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 133 3,284 SH   DFND 14 0 0 3,284
Lightspeed POS Inc SUB VTG SHS 53229C107 139 3,432 SH   DFND 4 3,432 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 423 10,458 SH   DFND 9 10,458 0 0
Limelight Networks Inc COM 53261M104 31 9,017 SH   DFND   0 0 9,017
Limelight Networks Inc COM 53261M104 426 124,329 SH   DFND 11 124,329 0 0
Limelight Networks Inc COM 53261M104 0 119 SH   DFND 12 119 0 0
Limelight Networks Inc COM 53261M104 61 17,753 SH   DFND 13 17,753 0 0
Limelight Networks Inc COM 53261M104 1 425 SH   DFND 4 425 0 0
Lincoln Electric Holdings Inc COM 533900106 1,268 9,089 SH   DFND   0 0 9,089
Lincoln Electric Holdings Inc COM 533900106 9,034 64,773 SH   DFND 11 64,773 0 0
Lincoln Electric Holdings Inc COM 533900106 19 136 SH   DFND 4 136 0 0
Lincoln National Corp COM 534187109 4,044 59,241 SH   DFND   0 0 59,241
Lincoln National Corp COM 534187109 12,712 186,236 SH   DFND 11 186,236 0 0
Lincoln National Corp COM 534187109 52 755 SH   DFND 12 755 0 0
Lincoln National Corp COM 534187109 0 4 SH   DFND 13 4 0 0
Lincoln National Corp COM 534187109 402 5,892 SH   DFND 14 0 0 5,892
Lincoln National Corp COM 534187109 2,561 37,525 SH   DFND 4 37,525 0 0
Lindblad Expeditions Holdings Inc COM 535219109 16 1,037 SH   DFND   0 0 1,037
Lindblad Expeditions Holdings Inc COM 535219109 1,062 68,093 SH   DFND 11 68,093 0 0
Lindblad Expeditions Holdings Inc COM 535219109 0 29 SH   DFND 12 29 0 0
Lindblad Expeditions Holdings Inc COM 535219109 10 634 SH   DFND 13 634 0 0
Lindblad Expeditions Holdings Inc COM 535219109 2 101 SH   DFND 4 101 0 0
Linde PLC SHS G5494J103 184,324 532,066 SH   DFND   9,826 0 522,240
Linde PLC SHS G5494J103 173,709 501,426 SH   DFND 11 501,426 0 0
Linde PLC SHS G5494J103 754 2,176 SH   DFND 12 2,176 0 0
Linde PLC SHS G5494J103 24,034 69,376 SH   DFND 14 0 0 69,376
Linde PLC CALL G5494J103 21,929 63,300 SH Call DFND 4 63,300 0 0
Linde PLC PUT G5494J103 56,849 164,100 SH Put DFND 4 164,100 0 0
Linde PLC SHS G5494J103 468,278 1,351,724 SH   DFND 4 1,351,724 0 0
Linde PLC SHS G5494J103 71,290 205,785 SH   DFND 5 205,785 0 0
Linde PLC SHS G5494J103 4,321 12,472 SH   DFND 6 12,472 0 0
Lindsay Corp COM 535555106 132 868 SH   DFND   0 0 868
Lindsay Corp COM 535555106 1,770 11,647 SH   DFND 11 11,647 0 0
Lindsay Corp COM 535555106 2 11 SH   DFND 12 11 0 0
Lindsay Corp COM 535555106 54 354 SH   DFND 13 354 0 0
Lindsay Corp COM 535555106 5 36 SH   DFND 4 36 0 0
Lindsay Corp COM 535555106 4,182 27,510 SH   DFND 5 27,510 0 0
Lineage Cell Therapeutics Inc COM 53566P109 1 355 SH   DFND 12 355 0 0
Lineage Cell Therapeutics Inc COM 53566P109 42 17,170 SH   DFND 13 17,170 0 0
Lineage Cell Therapeutics Inc COM 53566P109 8 3,375 SH   DFND 4 3,375 0 0
Lion Electric Co COMMON STOCK 536221104 33 3,359 SH   DFND   0 0 3,359
Lion Electric Co COMMON STOCK 536221104 243 24,400 SH   DFND 11 24,400 0 0
Lion Electric Co COMMON STOCK 536221104 0 9 SH   DFND 4 9 0 0
Lion Electric Co COMMON STOCK 536221104 4 394 SH   DFND 9 394 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 63 3,765 SH   DFND   0 0 3,765
Lions Gate Entertainment Corp CL B NON VTG 535919500 407 26,443 SH   DFND   0 0 26,443
Lions Gate Entertainment Corp CL A VTG 535919401 599 36,015 SH   DFND 11 36,015 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 1,185 76,997 SH   DFND 11 76,997 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 1 56 SH   DFND 12 56 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 2 112 SH   DFND 12 112 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 138 8,269 SH   DFND 13 8,269 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 258 16,783 SH   DFND 13 16,783 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 11 632 SH   DFND 4 632 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 13 875 SH   DFND 4 875 0 0
Liquidity Services Inc COM 53635B107 42 1,899 SH   DFND   0 0 1,899
Liquidity Services Inc COM 53635B107 318 14,407 SH   DFND 11 14,407 0 0
Liquidity Services Inc COM 53635B107 1 25 SH   DFND 12 25 0 0
Liquidity Services Inc COM 53635B107 63 2,852 SH   DFND 13 2,852 0 0
Liquidity Services Inc COM 53635B107 2 94 SH   DFND 4 94 0 0
Lithia Motors Inc COM 536797103 1,336 4,500 SH   DFND   0 0 4,500
Lithia Motors Inc COM 536797103 6,106 20,562 SH   DFND 11 20,562 0 0
Lithia Motors Inc COM 536797103 264 888 SH   DFND 13 888 0 0
Lithia Motors Inc COM 536797103 3,399 11,448 SH   DFND 4 11,448 0 0
Lithium Americas Corp COM NEW 53680Q207 460 15,810 SH   DFND   0 0 15,810
Lithium Americas Corp COM NEW 53680Q207 1,696 58,226 SH   DFND 11 58,226 0 0
Lithium Americas Corp COM NEW 53680Q207 943 32,394 SH   DFND 4 32,394 0 0
Lithium Americas Corp COM NEW 53680Q207 214 7,332 SH   DFND 9 7,332 0 0
Littelfuse Inc COM 537008104 1,196 3,801 SH   DFND   0 0 3,801
Littelfuse Inc COM 537008104 5,256 16,702 SH   DFND 11 16,702 0 0
Littelfuse Inc COM 537008104 12 39 SH   DFND 13 39 0 0
Littelfuse Inc COM 537008104 18 58 SH   DFND 4 58 0 0
Littelfuse Inc COM 537008104 48,394 153,788 SH   DFND 6 153,788 0 0
LivaNova PLC SHS G5509L101 753 8,614 SH   DFND   0 0 8,614
LivaNova PLC SHS G5509L101 3,126 35,753 SH   DFND 11 35,753 0 0
LivaNova PLC SHS G5509L101 8 90 SH   DFND 12 90 0 0
LivaNova PLC SHS G5509L101 206 2,355 SH   DFND 13 2,355 0 0
LivaNova PLC SHS G5509L101 16 185 SH   DFND 4 185 0 0
Live Nation Entertainment Inc COM 538034109 2,998 25,051 SH   DFND   0 0 25,051
Live Nation Entertainment Inc COM 538034109 15,930 133,090 SH   DFND 11 133,090 0 0
Live Nation Entertainment Inc COM 538034109 62 522 SH   DFND 12 522 0 0
Live Nation Entertainment Inc COM 538034109 645 5,386 SH   DFND 14 0 0 5,386
Live Nation Entertainment Inc COM 538034109 1,954 16,329 SH   DFND 4 16,329 0 0
Live Oak Acquisition Corp COM CL A 236272100 50 5,842 SH   DFND   0 0 5,842
Live Oak Acquisition Corp COM CL A 236272100 343 40,305 SH   DFND 11 40,305 0 0
Live Oak Acquisition Corp COM CL A 236272100 1 137 SH   DFND 12 137 0 0
Live Oak Acquisition Corp COM CL A 236272100 15 1,816 SH   DFND 13 1,816 0 0
Live Oak Acquisition Corp CALL 236272100 85 10,000 SH Call DFND 4 10,000 0 0
Live Oak Acquisition Corp COM CL A 236272100 2 273 SH   DFND 4 273 0 0
Live Oak Acquisition Corp COM CL A 236272100 690 81,000 SH   DFND 5 81,000 0 0
Live Oak Bancshares Inc COM 53803X105 446 5,112 SH   DFND   0 0 5,112
Live Oak Bancshares Inc COM 53803X105 13,774 157,801 SH   DFND 11 157,801 0 0
Live Oak Bancshares Inc COM 53803X105 3 30 SH   DFND 12 30 0 0
Live Oak Bancshares Inc COM 53803X105 58 662 SH   DFND 13 662 0 0
Live Oak Bancshares Inc COM 53803X105 10 112 SH   DFND 4 112 0 0
Livent Corp COM 53814L108 573 23,507 SH   DFND   0 0 23,507
Livent Corp COM 53814L108 4,152 170,302 SH   DFND 11 170,302 0 0
Livent Corp COM 53814L108 4 154 SH   DFND 12 154 0 0
Livent Corp COM 53814L108 82 3,358 SH   DFND 13 3,358 0 0
Livent Corp COM 53814L108 566 23,216 SH   DFND 4 23,216 0 0
LivePerson Inc COM 538146101 1,113 31,159 SH   DFND   0 0 31,159
LivePerson Inc COM 538146101 1,544 43,226 SH   DFND 11 43,226 0 0
LivePerson Inc COM 538146101 12 348 SH   DFND 12 348 0 0
LivePerson Inc NOTE 12/1 538146AD3 6,436 7,622,000 PRN   DFND 12 7,622,000 0 0
LivePerson Inc NOTE 0.750% 3/0 538146AB7 2,859 2,454,000 PRN   DFND 12 2,454,000 0 0
LivePerson Inc COM 538146101 8,340 233,487 SH   DFND 13 233,487 0 0
LivePerson Inc COM 538146101 832 23,304 SH   DFND 4 23,304 0 0
LivePerson Inc COM 538146101 87,869 2,459,948 SH   DFND 6 2,459,948 0 0
Liveramp Holdings Inc COM 53815P108 535 11,149 SH   DFND   0 0 11,149
Liveramp Holdings Inc COM 53815P108 2,117 44,160 SH   DFND 11 44,160 0 0
Liveramp Holdings Inc COM 53815P108 3 63 SH   DFND 12 63 0 0
Liveramp Holdings Inc COM 53815P108 449 9,369 SH   DFND 13 9,369 0 0
Liveramp Holdings Inc COM 53815P108 11 229 SH   DFND 4 229 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 894 800,000 PRN   DFND   0 0 800,000
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 894 800,000 PRN   DFND 11 800,000 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3,353 3,000,000 PRN   DFND 6 3,000,000 0 0
LKQ Corp COM 501889208 5,219 86,933 SH   DFND   0 0 86,933
LKQ Corp COM 501889208 30,223 503,462 SH   DFND 11 503,462 0 0
LKQ Corp COM 501889208 67 1,117 SH   DFND 12 1,117 0 0
LKQ Corp COM 501889208 489 8,144 SH   DFND 14 0 0 8,144
LKQ Corp COM 501889208 10 167 SH   DFND 3 167 0 0
LKQ Corp COM 501889208 3,186 53,077 SH   DFND 4 53,077 0 0
LKQ Corp COM 501889208 364 6,062 SH   DFND 5 6,062 0 0
Lockheed Martin Corp COM 539830109 19 54 SH   DFND   0 0 54
Lockheed Martin Corp COM 539830109 466 1,311 SH   DFND 11 1,311 0 0
Lockheed Martin Corp COM 539830109 372 1,046 SH   DFND 12 1,046 0 0
Lockheed Martin Corp COM 539830109 27,796 78,208 SH   DFND 13 78,208 0 0
Lockheed Martin Corp CALL 539830109 2,204 6,200 SH Call DFND 4 6,200 0 0
Lockheed Martin Corp COM 539830109 7,050 19,836 SH   DFND 4 19,836 0 0
Lockheed Martin Corp PUT 539830109 1,031 2,900 SH Put DFND 4 2,900 0 0
Lockheed Martin Corp COM 539830109 50 140 SH   DFND 5 140 0 0
Loews Corp COM 540424108 3,618 62,636 SH   DFND   0 0 62,636
Loews Corp COM 540424108 13,190 228,367 SH   DFND 11 228,367 0 0
Loews Corp COM 540424108 50 873 SH   DFND 12 873 0 0
Loews Corp COM 540424108 0 5 SH   DFND 13 5 0 0
Loews Corp COM 540424108 390 6,746 SH   DFND 14 0 0 6,746
Loews Corp COM 540424108 9 155 SH   DFND 3 155 0 0
Loews Corp COM 540424108 8 134 SH   DFND 4 134 0 0
Loews Corp COM 540424108 132 2,292 SH   DFND 5 2,292 0 0
Logitech International SA CALL H50430232 7,539 91,400 SH Call DFND   91,400 0 0
Logitech International SA PUT H50430232 59,600 722,600 SH Put DFND   722,600 0 0
Logitech International SA SHS H50430232 194,010 2,352,211 SH   DFND   341,658 0 2,010,553
Logitech International SA SHS H50430232 373,537 4,528,822 SH   DFND 11 4,528,822 0 0
Logitech International SA SHS H50430232 541 6,559 SH   DFND 12 6,559 0 0
Logitech International SA SHS H50430232 1,616 19,591 SH   DFND 14 0 0 19,591
Logitech International SA CALL H50430232 13,032 158,000 SH Call DFND 4 158,000 0 0
Logitech International SA PUT H50430232 8,100 98,200 SH Put DFND 4 98,200 0 0
Logitech International SA SHS H50430232 18,271 221,518 SH   DFND 4 221,518 0 0
Logitech International SA SHS H50430232 1,740 21,095 SH   DFND 5 21,095 0 0
Logitech International SA SHS H50430232 7,600 92,141 SH   DFND 6 92,141 0 0
Longview Acquisition Corp COM CL A 124155102 49 7,337 SH   DFND   0 0 7,337
Longview Acquisition Corp COM CL A 124155102 386 57,677 SH   DFND 11 57,677 0 0
Longview Acquisition Corp COM CL A 124155102 1 117 SH   DFND 12 117 0 0
Longview Acquisition Corp COM CL A 124155102 17 2,509 SH   DFND 13 2,509 0 0
Longview Acquisition Corp COM CL A 124155102 711 106,240 SH   DFND 4 106,240 0 0
Lordstown Motors Corp COM CL A 54405Q100 27 7,936 SH   DFND   0 0 7,936
Lordstown Motors Corp COM CL A 54405Q100 230 66,792 SH   DFND 11 66,792 0 0
Lordstown Motors Corp COM CL A 54405Q100 1 197 SH   DFND 12 197 0 0
Lordstown Motors Corp COM CL A 54405Q100 69 19,973 SH   DFND 13 19,973 0 0
Lordstown Motors Corp COM CL A 54405Q100 2,976 862,589 SH   DFND 4 862,589 0 0
Louisiana-Pacific Corp COM 546347105 10,794 137,766 SH   DFND   0 0 137,766
Louisiana-Pacific Corp COM 546347105 6,623 84,526 SH   DFND 11 84,526 0 0
Louisiana-Pacific Corp COM 546347105 28 354 SH   DFND 13 354 0 0
Louisiana-Pacific Corp CALL 546347105 3,918 50,000 SH Call DFND 4 50,000 0 0
Louisiana-Pacific Corp COM 546347105 692 8,836 SH   DFND 4 8,836 0 0
Louisiana-Pacific Corp COM 546347105 237 3,030 SH   DFND 5 3,030 0 0
Lovesac Co COM 54738L109 57 857 SH   DFND   0 0 857
Lovesac Co COM 54738L109 493 7,436 SH   DFND 11 7,436 0 0
Lovesac Co COM 54738L109 1 12 SH   DFND 12 12 0 0
Lovesac Co COM 54738L109 18 266 SH   DFND 13 266 0 0
Lovesac Co COM 54738L109 3 45 SH   DFND 4 45 0 0
Lowe's Companies Inc COM 548661107 54,734 211,755 SH   DFND   0 0 211,755
Lowe's Companies Inc COM 548661107 208,160 805,325 SH   DFND 11 805,325 0 0
Lowe's Companies Inc COM 548661107 742 2,869 SH   DFND 12 2,869 0 0
Lowe's Companies Inc COM 548661107 4 17 SH   DFND 13 17 0 0
Lowe's Companies Inc COM 548661107 7,051 27,280 SH   DFND 14 0 0 27,280
Lowe's Companies Inc COM 548661107 75 291 SH   DFND 3 291 0 0
Lowe's Companies Inc CALL 548661107 85,609 331,200 SH Call DFND 4 331,200 0 0
Lowe's Companies Inc COM 548661107 16,685 64,550 SH   DFND 4 64,550 0 0
Lowe's Companies Inc PUT 548661107 98,972 382,900 SH Put DFND 4 382,900 0 0
Lowe's Companies Inc COM 548661107 14,131 54,669 SH   DFND 5 54,669 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 108 3,589 SH   DFND   0 0 3,589
Loyalty Ventures Inc COMMON STOCK 54911Q107 341 11,325 SH   DFND 11 11,325 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 1 35 SH   DFND 13 35 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 5 177 SH   DFND 4 177 0 0
LPL Financial Holdings Inc COM 50212V100 3,937 24,593 SH   DFND   0 0 24,593
LPL Financial Holdings Inc COM 50212V100 9,121 56,975 SH   DFND 11 56,975 0 0
LPL Financial Holdings Inc COM 50212V100 70 438 SH   DFND 13 438 0 0
LPL Financial Holdings Inc COM 50212V100 190 1,188 SH   DFND 4 1,188 0 0
LTC Properties Inc COM 502175102 361 10,573 SH   DFND   0 0 10,573
LTC Properties Inc COM 502175102 2,003 58,663 SH   DFND 11 58,663 0 0
LTC Properties Inc COM 502175102 1 36 SH   DFND 12 36 0 0
LTC Properties Inc COM 502175102 258 7,553 SH   DFND 13 7,553 0 0
LTC Properties Inc COM 502175102 31 908 SH   DFND 4 908 0 0
LTC Properties Inc COM 502175102 341 10,000 SH   DFND 6 10,000 0 0
Lucid Group Inc COM 549498103 2,638 69,330 SH   DFND   0 0 69,330
Lucid Group Inc COM 549498103 10,130 266,240 SH   DFND 11 266,240 0 0
Lucid Group Inc COM 549498103 1,000 26,279 SH   DFND 12 26,279 0 0
Lucid Group Inc COM 549498103 6,357 167,080 SH   DFND 13 167,080 0 0
Lucid Group Inc COM 549498103 498 13,078 SH   DFND 14 0 0 13,078
Lucid Group Inc COM 549498103 1,782 46,822 SH   DFND 4 46,822 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 9,022 1,602,504 SH   DFND 4 1,602,504 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 23 4,150 SH   DFND 5 4,150 0 0
Lululemon Athletica Inc COM 550021109 12,461 31,834 SH   DFND   0 0 31,834
Lululemon Athletica Inc COM 550021109 61,021 155,885 SH   DFND 11 155,885 0 0
Lululemon Athletica Inc COM 550021109 778 1,987 SH   DFND 12 1,987 0 0
Lululemon Athletica Inc COM 550021109 4,649 11,877 SH   DFND 13 11,877 0 0
Lululemon Athletica Inc COM 550021109 1,841 4,702 SH   DFND 14 0 0 4,702
Lululemon Athletica Inc CALL 550021109 10,804 27,600 SH Call DFND 4 27,600 0 0
Lululemon Athletica Inc COM 550021109 5,149 13,154 SH   DFND 4 13,154 0 0
Lululemon Athletica Inc PUT 550021109 30,494 77,900 SH Put DFND 4 77,900 0 0
Lumber Liquidators Holdings Inc COM 55003T107 34 2,004 SH   DFND   0 0 2,004
Lumber Liquidators Holdings Inc COM 55003T107 263 15,396 SH   DFND 11 15,396 0 0
Lumber Liquidators Holdings Inc COM 55003T107 0 27 SH   DFND 12 27 0 0
Lumber Liquidators Holdings Inc COM 55003T107 69 4,070 SH   DFND 13 4,070 0 0
Lumber Liquidators Holdings Inc COM 55003T107 2 98 SH   DFND 4 98 0 0
Lumen Technologies Inc COM 550241103 2,999 238,927 SH   DFND   2 0 238,925
Lumen Technologies Inc COM 550241103 10,702 852,766 SH   DFND 11 852,766 0 0
Lumen Technologies Inc COM 550241103 48 3,853 SH   DFND 12 3,853 0 0
Lumen Technologies Inc COM 550241103 26,934 2,146,169 SH   DFND 13 2,146,169 0 0
Lumen Technologies Inc COM 550241103 368 29,294 SH   DFND 14 0 0 29,294
Lumen Technologies Inc COM 550241103 475 37,829 SH   DFND 4 37,829 0 0
Lumen Technologies Inc COM 550241103 1,114 88,792 SH   DFND 5 88,792 0 0
Lumen Technologies Inc COM 550241103 628 50,000 SH   DFND 6 50,000 0 0
Lumentum Holdings Inc COM 55024U109 1,330 12,570 SH   DFND   0 0 12,570
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,254 1,000,000 PRN   DFND   0 0 1,000,000
Lumentum Holdings Inc COM 55024U109 5,225 49,401 SH   DFND 11 49,401 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1,715 1,367,000 PRN   DFND 11 1,367,000 0 0
Lumentum Holdings Inc COM 55024U109 32 304 SH   DFND 13 304 0 0
Lumentum Holdings Inc CALL 55024U109 1,978 18,700 SH Call DFND 4 18,700 0 0
Lumentum Holdings Inc COM 55024U109 942 8,907 SH   DFND 4 8,907 0 0
Lumentum Holdings Inc PUT 55024U109 4,813 45,500 SH Put DFND 4 45,500 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 8,153 6,500,000 PRN   DFND 6 6,500,000 0 0
Luminar Technologies Inc COM CL A 550424105 521 30,830 SH   DFND   0 0 30,830
Luminar Technologies Inc COM CL A 550424105 1,673 98,961 SH   DFND 11 98,961 0 0
Luminar Technologies Inc COM CL A 550424105 16 917 SH   DFND 13 917 0 0
Luminar Technologies Inc CALL 550424105 1,809 107,000 SH Call DFND 4 107,000 0 0
Luminar Technologies Inc COM CL A 550424105 7,027 415,568 SH   DFND 4 415,568 0 0
Luther Burbank Corp COM 550550107 49 3,497 SH   DFND   0 0 3,497
Luther Burbank Corp COM 550550107 149 10,613 SH   DFND 11 10,613 0 0
Luther Burbank Corp COM 550550107 0 13 SH   DFND 12 13 0 0
Luther Burbank Corp COM 550550107 29 2,075 SH   DFND 13 2,075 0 0
Luther Burbank Corp COM 550550107 1 53 SH   DFND 4 53 0 0
Luxfer Holdings PLC SHS G5698W116 36 1,880 SH   DFND   0 0 1,880
Luxfer Holdings PLC SHS G5698W116 344 17,800 SH   DFND 11 17,800 0 0
Luxfer Holdings PLC SHS G5698W116 1 27 SH   DFND 12 27 0 0
Luxfer Holdings PLC SHS G5698W116 48 2,477 SH   DFND 13 2,477 0 0
Luxfer Holdings PLC SHS G5698W116 2 93 SH   DFND 4 93 0 0
LXP Industrial Trust COM 529043101 1,167 74,713 SH   DFND   0 0 74,713
LXP Industrial Trust COM 529043101 4,477 286,635 SH   DFND 11 286,635 0 0
LXP Industrial Trust COM 529043101 4 264 SH   DFND 12 264 0 0
LXP Industrial Trust COM 529043101 711 45,546 SH   DFND 13 45,546 0 0
LXP Industrial Trust COM 529043101 114 7,302 SH   DFND 4 7,302 0 0
Lyft Inc CL A COM 55087P104 1,370 32,054 SH   DFND   0 0 32,054
Lyft Inc NOTE 1.500% 5/1 55087PAB0 646 500,000 PRN   DFND   0 0 500,000
Lyft Inc CL A COM 55087P104 7,329 171,514 SH   DFND 11 171,514 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 35 27,000 PRN   DFND 12 27,000 0 0
Lyft Inc CL A COM 55087P104 29,475 689,800 SH   DFND 13 689,800 0 0
Lyft Inc CL A COM 55087P104 374 8,744 SH   DFND 14 0 0 8,744
Lyft Inc CALL 55087P104 23,690 554,400 SH Call DFND 4 554,400 0 0
Lyft Inc CL A COM 55087P104 7,038 164,698 SH   DFND 4 164,698 0 0
Lyft Inc PUT 55087P104 22,194 519,400 SH Put DFND 4 519,400 0 0
Lyft Inc CL A COM 55087P104 2,964 69,376 SH   DFND 5 69,376 0 0
Lyft Inc NOTE 1.500% 5/1 55087PAB0 1,292 1,000,000 PRN   DFND 6 1,000,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 19,929 216,076 SH   DFND   0 0 216,076
LyondellBasell Industries NV SHS - A - N53745100 29,114 315,664 SH   DFND 11 315,664 0 0
LyondellBasell Industries NV SHS - A - N53745100 103 1,114 SH   DFND 12 1,114 0 0
LyondellBasell Industries NV SHS - A - N53745100 441 4,786 SH   DFND 13 4,786 0 0
LyondellBasell Industries NV SHS - A - N53745100 1,030 11,168 SH   DFND 14 0 0 11,168
LyondellBasell Industries NV SHS - A - N53745100 1,076 11,670 SH   DFND 4 11,670 0 0
LyondellBasell Industries NV SHS - A - N53745100 141 1,533 SH   DFND 5 1,533 0 0
LyondellBasell Industries NV SHS - A - N53745100 5,143 55,761 SH   DFND 6 55,761 0 0
M&T Bank Corp COM 55261F104 6,801 44,280 SH   DFND   0 0 44,280
M&T Bank Corp COM 55261F104 21,876 142,440 SH   DFND 11 142,440 0 0
M&T Bank Corp COM 55261F104 76 496 SH   DFND 12 496 0 0
M&T Bank Corp COM 55261F104 589 3,832 SH   DFND 14 0 0 3,832
M&T Bank Corp COM 55261F104 6 38 SH   DFND 4 38 0 0
M&T Bank Corp COM 55261F104 145 943 SH   DFND 5 943 0 0
M/I Homes Inc COM 55305B101 143 2,298 SH   DFND   0 0 2,298
M/I Homes Inc COM 55305B101 1,052 16,924 SH   DFND 11 16,924 0 0
M/I Homes Inc COM 55305B101 2 27 SH   DFND 12 27 0 0
M/I Homes Inc COM 55305B101 253 4,062 SH   DFND 13 4,062 0 0
M/I Homes Inc COM 55305B101 6 99 SH   DFND 4 99 0 0
Macerich Co COM 554382101 988 57,201 SH   DFND   0 0 57,201
Macerich Co COM 554382101 3,965 229,480 SH   DFND 11 229,480 0 0
Macerich Co COM 554382101 3 202 SH   DFND 12 202 0 0
Macerich Co COM 554382101 790 45,740 SH   DFND 13 45,740 0 0
Macerich Co COM 554382101 580 33,584 SH   DFND 4 33,584 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 525 6,703 SH   DFND   0 0 6,703
MACOM Technology Solutions Holdings Inc COM 55405Y100 2,260 28,867 SH   DFND 11 28,867 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 4 47 SH   DFND 12 47 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 79 1,008 SH   DFND 13 1,008 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 13 164 SH   DFND 4 164 0 0
MacroGenics Inc COM 556099109 53 3,294 SH   DFND   0 0 3,294
MacroGenics Inc COM 556099109 699 43,570 SH   DFND 11 43,570 0 0
MacroGenics Inc COM 556099109 1 56 SH   DFND 12 56 0 0
MacroGenics Inc COM 556099109 28 1,771 SH   DFND 13 1,771 0 0
MacroGenics Inc COM 556099109 3 181 SH   DFND 4 181 0 0
Macy's Inc COM 55616P104 1,884 71,958 SH   DFND   0 0 71,958
Macy's Inc COM 55616P104 5,321 203,232 SH   DFND 11 203,232 0 0
Macy's Inc COM 55616P104 8 295 SH   DFND 12 295 0 0
Macy's Inc COM 55616P104 23,680 904,516 SH   DFND 13 904,516 0 0
Macy's Inc CALL 55616P104 6,912 264,000 SH Call DFND 4 264,000 0 0
Macy's Inc COM 55616P104 5,677 216,834 SH   DFND 4 216,834 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 265 3,773 SH   DFND   0 0 3,773
Madison Square Garden Entertainment Corp CL A 55826T102 981 13,947 SH   DFND 11 13,947 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 2 24 SH   DFND 12 24 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 262 3,727 SH   DFND 13 3,727 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 6 84 SH   DFND 4 84 0 0
Madison Square Garden Sports Corp CL A 55825T103 517 2,976 SH   DFND   0 0 2,976
Madison Square Garden Sports Corp CL A 55825T103 1,885 10,851 SH   DFND 11 10,851 0 0
Madison Square Garden Sports Corp CL A 55825T103 6 34 SH   DFND 4 34 0 0
Madrigal Pharmaceuticals Inc COM 558868105 55 653 SH   DFND   0 0 653
Madrigal Pharmaceuticals Inc COM 558868105 485 5,719 SH   DFND 11 5,719 0 0
Madrigal Pharmaceuticals Inc COM 558868105 1 11 SH   DFND 12 11 0 0
Madrigal Pharmaceuticals Inc COM 558868105 20 235 SH   DFND 13 235 0 0
Madrigal Pharmaceuticals Inc COM 558868105 3 35 SH   DFND 4 35 0 0
MAG Silver Corp COM 55903Q104 104 6,643 SH   DFND   0 0 6,643
MAG Silver Corp COM 55903Q104 846 53,980 SH   DFND 11 53,980 0 0
MAG Silver Corp COM 55903Q104 0 17 SH   DFND 4 17 0 0
MAG Silver Corp COM 55903Q104 9 584 SH   DFND 9 584 0 0
Magellan Health Inc COM NEW 559079207 291 3,066 SH   DFND   0 0 3,066
Magellan Health Inc COM NEW 559079207 1,353 14,246 SH   DFND 11 14,246 0 0
Magellan Health Inc COM NEW 559079207 2 24 SH   DFND 12 24 0 0
Magellan Health Inc COM NEW 559079207 6,921 72,863 SH   DFND 13 72,863 0 0
Magellan Health Inc COM NEW 559079207 2,858 30,090 SH   DFND 3 30,090 0 0
Magellan Health Inc COM NEW 559079207 1,595 16,791 SH   DFND 4 16,791 0 0
Magellan Health Inc COM NEW 559079207 2,547 26,810 SH   DFND 6 26,810 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 23 500 SH   DFND   500 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 581 12,500 SH   DFND 4 12,500 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 458 9,865 SH   DFND 7 9,865 0 0
Magenta Therapeutics Inc COM 55910K108 0 29 SH   DFND 12 29 0 0
Magenta Therapeutics Inc COM 55910K108 4 857 SH   DFND 13 857 0 0
Magenta Therapeutics Inc COM 55910K108 0 34 SH   DFND 4 34 0 0
Magenta Therapeutics Inc COM 55910K108 857 193,500 SH   DFND 5 193,500 0 0
Magic Software Enterprises Ltd ORD 559166103 38 1,822 SH   DFND   0 0 1,822
Magic Software Enterprises Ltd ORD 559166103 922 44,069 SH   DFND 11 44,069 0 0
Magic Software Enterprises Ltd ORD 559166103 279 13,346 SH   DFND 4 13,346 0 0
Magna International Inc COM 559222401 3,661 45,235 SH   DFND   0 0 45,235
Magna International Inc COM 559222401 27,915 344,884 SH   DFND 11 344,884 0 0
Magna International Inc COM 559222401 1,103 13,624 SH   DFND 14 0 0 13,624
Magna International Inc COM 559222401 2,931 36,215 SH   DFND 4 36,215 0 0
Magna International Inc COM 559222401 298 3,686 SH   DFND 9 3,686 0 0
MagnaChip Semiconductor Corp COM 55933J203 52 2,464 SH   DFND   0 0 2,464
MagnaChip Semiconductor Corp COM 55933J203 453 21,622 SH   DFND 11 21,622 0 0
MagnaChip Semiconductor Corp COM 55933J203 4 212 SH   DFND 13 212 0 0
MagnaChip Semiconductor Corp COM 55933J203 2 96 SH   DFND 4 96 0 0
Magnite Inc COM 55955D100 351 20,047 SH   DFND   0 0 20,047
Magnite Inc COM 55955D100 1,237 70,660 SH   DFND 11 70,660 0 0
Magnite Inc COM 55955D100 2 121 SH   DFND 12 121 0 0
Magnite Inc COM 55955D100 47 2,668 SH   DFND 13 2,668 0 0
Magnite Inc COM 55955D100 2,519 143,943 SH   DFND 4 143,943 0 0
Magnolia Oil & Gas Corp CL A 559663109 195 10,329 SH   DFND   0 0 10,329
Magnolia Oil & Gas Corp CL A 559663109 1,501 79,546 SH   DFND 11 79,546 0 0
Magnolia Oil & Gas Corp CL A 559663109 3 136 SH   DFND 12 136 0 0
Magnolia Oil & Gas Corp CL A 559663109 3,416 181,049 SH   DFND 13 181,049 0 0
Magnolia Oil & Gas Corp CL A 559663109 9 477 SH   DFND 4 477 0 0
Main Street Capital Corp COM 56035L104 426 9,500 SH   DFND   0 0 9,500
MakeMyTrip Ltd SHS V5633W109 531 19,168 SH   DFND 11 19,168 0 0
MakeMyTrip Ltd SHS V5633W109 303 10,931 SH   DFND 4 10,931 0 0
Malibu Boats Inc COM CL A 56117J100 114 1,660 SH   DFND   0 0 1,660
Malibu Boats Inc COM CL A 56117J100 879 12,794 SH   DFND 11 12,794 0 0
Malibu Boats Inc COM CL A 56117J100 1 18 SH   DFND 12 18 0 0
Malibu Boats Inc COM CL A 56117J100 30 430 SH   DFND 13 430 0 0
Malibu Boats Inc COM CL A 56117J100 5 72 SH   DFND 4 72 0 0
Mandiant Inc COM 562662106 1,758 100,216 SH   DFND   0 0 100,216
Mandiant Inc COM 562662106 2,866 163,406 SH   DFND 11 163,406 0 0
Mandiant Inc COM 562662106 7 418 SH   DFND 13 418 0 0
Mandiant Inc CALL 562662106 652 37,200 SH Call DFND 4 37,200 0 0
Mandiant Inc COM 562662106 222 12,645 SH   DFND 4 12,645 0 0
Mandiant Inc COM 562662106 44,868 2,558,013 SH   DFND 6 2,558,013 0 0
Manhattan Associates Inc COM 562750109 2,003 12,883 SH   DFND   0 0 12,883
Manhattan Associates Inc COM 562750109 7,887 50,723 SH   DFND 11 50,723 0 0
Manhattan Associates Inc COM 562750109 80 514 SH   DFND 4 514 0 0
Manhattan Associates Inc COM 562750109 53,235 342,368 SH   DFND 6 342,368 0 0
Manitowoc Company Inc COM NEW 563571405 46 2,458 SH   DFND   0 0 2,458
Manitowoc Company Inc COM NEW 563571405 343 18,473 SH   DFND 11 18,473 0 0
Manitowoc Company Inc COM NEW 563571405 1 34 SH   DFND 12 34 0 0
Manitowoc Company Inc COM NEW 563571405 91 4,878 SH   DFND 13 4,878 0 0
Manitowoc Company Inc COM NEW 563571405 2 117 SH   DFND 4 117 0 0
MannKind Corp COM NEW 56400P706 70 16,031 SH   DFND   0 0 16,031
MannKind Corp COM NEW 56400P706 648 148,234 SH   DFND 11 148,234 0 0
MannKind Corp COM NEW 56400P706 1 233 SH   DFND 12 233 0 0
MannKind Corp COM NEW 56400P706 140 31,956 SH   DFND 13 31,956 0 0
MannKind Corp COM NEW 56400P706 4 810 SH   DFND 4 810 0 0
ManpowerGroup Inc COM 56418H100 915 9,397 SH   DFND   0 0 9,397
ManpowerGroup Inc COM 56418H100 3,808 39,127 SH   DFND 11 39,127 0 0
ManpowerGroup Inc COM 56418H100 129 1,326 SH   DFND 13 1,326 0 0
ManpowerGroup Inc COM 56418H100 12 125 SH   DFND 4 125 0 0
ManTech International Corp CL A 564563104 149 2,044 SH   DFND   0 0 2,044
ManTech International Corp CL A 564563104 1,247 17,095 SH   DFND 11 17,095 0 0
ManTech International Corp CL A 564563104 2 26 SH   DFND 12 26 0 0
ManTech International Corp CL A 564563104 284 3,895 SH   DFND 13 3,895 0 0
ManTech International Corp CL A 564563104 7 93 SH   DFND 4 93 0 0
Manulife Financial Corp COM 56501R106 12,490 654,937 SH   DFND   100 0 654,837
Manulife Financial Corp COM 56501R106 45,434 2,382,486 SH   DFND 11 2,382,486 0 0
Manulife Financial Corp COM 56501R106 1,440 75,526 SH   DFND 14 0 0 75,526
Manulife Financial Corp COM 56501R106 1,340 70,279 SH   DFND 4 70,279 0 0
Manulife Financial Corp COM 56501R106 668 35,038 SH   DFND 9 35,038 0 0
Marathon Digital Holdings Inc COM 565788106 427 12,990 SH   DFND   0 0 12,990
Marathon Digital Holdings Inc COM 565788106 2,068 62,932 SH   DFND 11 62,932 0 0
Marathon Digital Holdings Inc COM 565788106 3 90 SH   DFND 12 90 0 0
Marathon Digital Holdings Inc COM 565788106 423 12,883 SH   DFND 13 12,883 0 0
Marathon Digital Holdings Inc COM 565788106 653 19,879 SH   DFND 4 19,879 0 0
Marathon Oil Corp COM 565849106 2,763 168,274 SH   DFND   0 0 168,274
Marathon Oil Corp COM 565849106 7,505 457,042 SH   DFND 11 457,042 0 0
Marathon Oil Corp COM 565849106 53 3,201 SH   DFND 12 3,201 0 0
Marathon Oil Corp COM 565849106 4,434 270,045 SH   DFND 13 270,045 0 0
Marathon Oil Corp CALL 565849106 2,410 146,800 SH Call DFND 4 146,800 0 0
Marathon Oil Corp COM 565849106 1,828 111,317 SH   DFND 4 111,317 0 0
Marathon Oil Corp PUT 565849106 12,233 745,000 SH Put DFND 4 745,000 0 0
Marathon Petroleum Corp COM 56585A102 12,416 193,997 SH   DFND   0 0 193,997
Marathon Petroleum Corp COM 56585A102 41,455 647,732 SH   DFND 11 647,732 0 0
Marathon Petroleum Corp COM 56585A102 165 2,574 SH   DFND 12 2,574 0 0
Marathon Petroleum Corp COM 56585A102 5,029 78,576 SH   DFND 13 78,576 0 0
Marathon Petroleum Corp COM 56585A102 1,558 24,340 SH   DFND 14 0 0 24,340
Marathon Petroleum Corp CALL 56585A102 17,696 276,500 SH Call DFND 4 276,500 0 0
Marathon Petroleum Corp COM 56585A102 3,445 53,827 SH   DFND 4 53,827 0 0
Marathon Petroleum Corp PUT 56585A102 9,555 149,300 SH Put DFND 4 149,300 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 755 18,011 SH   DFND   0 0 18,011
Maravai LifeSciences Holdings Inc COM CL A 56600D107 2,739 65,359 SH   DFND 11 65,359 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 12 290 SH   DFND 4 290 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 503 12,000 SH   DFND 5 12,000 0 0
Marcus & Millichap Inc COM 566324109 97 1,884 SH   DFND   0 0 1,884
Marcus & Millichap Inc COM 566324109 1,418 27,562 SH   DFND 11 27,562 0 0
Marcus & Millichap Inc COM 566324109 1 24 SH   DFND 12 24 0 0
Marcus & Millichap Inc COM 566324109 220 4,278 SH   DFND 13 4,278 0 0
Marcus & Millichap Inc COM 566324109 4 82 SH   DFND 4 82 0 0
Marcus Corp COM 566330106 27 1,526 SH   DFND   0 0 1,526
Marcus Corp COM 566330106 269 15,087 SH   DFND 11 15,087 0 0
Marcus Corp COM 566330106 0 20 SH   DFND 12 20 0 0
Marcus Corp COM 566330106 6,847 383,396 SH   DFND 13 383,396 0 0
Marcus Corp COM 566330106 1 74 SH   DFND 4 74 0 0
MarineMax Inc COM 567908108 98 1,667 SH   DFND   0 0 1,667
MarineMax Inc COM 567908108 807 13,672 SH   DFND 11 13,672 0 0
MarineMax Inc COM 567908108 1 20 SH   DFND 12 20 0 0
MarineMax Inc COM 567908108 248 4,200 SH   DFND 13 4,200 0 0
MarineMax Inc COM 567908108 4 75 SH   DFND 4 75 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 0 34 SH   DFND 12 34 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 7 579 SH   DFND 13 579 0 0
Marinus Pharmaceuticals Inc CALL 56854Q200 285 24,000 SH Call DFND 4 24,000 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 0 42 SH   DFND 4 42 0 0
Markel Corp COM 570535104 2,443 1,980 SH   DFND   0 0 1,980
Markel Corp COM 570535104 15,808 12,810 SH   DFND 11 12,810 0 0
Markel Corp COM 570535104 27,296 22,120 SH   DFND 13 22,120 0 0
Markel Corp COM 570535104 553 448 SH   DFND 14 0 0 448
Markel Corp COM 570535104 9 7 SH   DFND 4 7 0 0
Marketaxess Holdings Inc COM 57060D108 5,946 14,458 SH   DFND   0 0 14,458
Marketaxess Holdings Inc COM 57060D108 20,887 50,787 SH   DFND 11 50,787 0 0
Marketaxess Holdings Inc COM 57060D108 65 157 SH   DFND 12 157 0 0
Marketaxess Holdings Inc COM 57060D108 580 1,410 SH   DFND 14 0 0 1,410
Marketaxess Holdings Inc COM 57060D108 26 63 SH   DFND 4 63 0 0
Marketaxess Holdings Inc COM 57060D108 1,063 2,584 SH   DFND 5 2,584 0 0
Markforged Holding Corp COM 57064N102 21 3,905 SH   DFND   0 0 3,905
Markforged Holding Corp COM 57064N102 129 23,971 SH   DFND 11 23,971 0 0
Markforged Holding Corp COM 57064N102 1 235 SH   DFND 13 235 0 0
Markforged Holding Corp COM 57064N102 1 106 SH   DFND 4 106 0 0
Marqeta Inc CLASS A COM 57142B104 15,199 885,234 SH   DFND 4 885,234 0 0
Marriott International Inc CL A 571903202 8,514 51,512 SH   DFND   0 0 51,512
Marriott International Inc CL A 571903202 31,135 188,365 SH   DFND 11 188,365 0 0
Marriott International Inc CL A 571903202 1,048 6,339 SH   DFND 12 6,339 0 0
Marriott International Inc CL A 571903202 2,478 14,993 SH   DFND 13 14,993 0 0
Marriott International Inc CL A 571903202 1,886 11,410 SH   DFND 14 0 0 11,410
Marriott International Inc CL A 571903202 4,405 26,653 SH   DFND 4 26,653 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1,036 6,128 SH   DFND   0 0 6,128
Marriott Vacations Worldwide Corp COM 57164Y107 4,506 26,663 SH   DFND 11 26,663 0 0
Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 36 29,000 PRN   DFND 12 29,000 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 12,885 76,249 SH   DFND 13 76,249 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 363 2,146 SH   DFND 4 2,146 0 0
Marsh & McLennan Companies Inc COM 571748102 34,665 199,429 SH   DFND   0 0 199,429
Marsh & McLennan Companies Inc COM 571748102 130,696 751,905 SH   DFND 11 751,905 0 0
Marsh & McLennan Companies Inc COM 571748102 373 2,147 SH   DFND 12 2,147 0 0
Marsh & McLennan Companies Inc COM 571748102 0 1 SH   DFND 13 1 0 0
Marsh & McLennan Companies Inc COM 571748102 29,800 171,443 SH   DFND 14 0 0 171,443
Marsh & McLennan Companies Inc COM 571748102 423 2,432 SH   DFND 4 2,432 0 0
Marsh & McLennan Companies Inc COM 571748102 7,731 44,476 SH   DFND 5 44,476 0 0
Marsh & McLennan Companies Inc COM 571748102 652 3,750 SH   DFND 6 3,750 0 0
Marten Transport Ltd COM 573075108 75 4,358 SH   DFND   0 0 4,358
Marten Transport Ltd COM 573075108 627 36,542 SH   DFND 11 36,542 0 0
Marten Transport Ltd COM 573075108 1 57 SH   DFND 12 57 0 0
Marten Transport Ltd COM 573075108 157 9,156 SH   DFND 13 9,156 0 0
Marten Transport Ltd COM 573075108 4 207 SH   DFND 4 207 0 0
Martin Marietta Materials Inc COM 573284106 5,718 12,980 SH   DFND   0 0 12,980
Martin Marietta Materials Inc COM 573284106 19,442 44,134 SH   DFND 11 44,134 0 0
Martin Marietta Materials Inc COM 573284106 106 241 SH   DFND 12 241 0 0
Martin Marietta Materials Inc COM 573284106 197 448 SH   DFND 13 448 0 0
Martin Marietta Materials Inc COM 573284106 10,509 23,856 SH   DFND 14 0 0 23,856
Martin Marietta Materials Inc CALL 573284106 1,366 3,100 SH Call DFND 4 3,100 0 0
Martin Marietta Materials Inc COM 573284106 106 240 SH   DFND 4 240 0 0
Martin Marietta Materials Inc PUT 573284106 1,454 3,300 SH Put DFND 4 3,300 0 0
Martin Marietta Materials Inc COM 573284106 3,851 8,743 SH   DFND 5 8,743 0 0
Martin Marietta Materials Inc COM 573284106 1,322 3,000 SH   DFND 6 3,000 0 0
Marvell Technology Inc COM 573874104 12,138 138,739 SH   DFND   0 0 138,739
Marvell Technology Inc COM 573874104 67,323 769,496 SH   DFND 11 769,496 0 0
Marvell Technology Inc COM 573874104 1,150 13,148 SH   DFND 12 13,148 0 0
Marvell Technology Inc COM 573874104 8,025 91,728 SH   DFND 13 91,728 0 0
Marvell Technology Inc COM 573874104 2,544 29,078 SH   DFND 14 0 0 29,078
Marvell Technology Inc CALL 573874104 569 6,500 SH Call DFND 4 6,500 0 0
Marvell Technology Inc COM 573874104 2,102 24,025 SH   DFND 4 24,025 0 0
Marvell Technology Inc PUT 573874104 29,493 337,100 SH Put DFND 4 337,100 0 0
Marvell Technology Inc COM 573874104 33,406 381,830 SH   DFND 5 381,830 0 0
Masco Corp COM 574599106 4,620 65,800 SH   DFND   0 0 65,800
Masco Corp COM 574599106 28,342 403,616 SH   DFND 11 403,616 0 0
Masco Corp COM 574599106 73 1,041 SH   DFND 12 1,041 0 0
Masco Corp COM 574599106 573 8,163 SH   DFND 13 8,163 0 0
Masco Corp COM 574599106 747 10,634 SH   DFND 14 0 0 10,634
Masco Corp COM 574599106 11 151 SH   DFND 3 151 0 0
Masco Corp COM 574599106 718 10,228 SH   DFND 4 10,228 0 0
Masimo Corp COM 574795100 3,846 13,135 SH   DFND   0 0 13,135
Masimo Corp COM 574795100 17,513 59,817 SH   DFND 11 59,817 0 0
Masimo Corp COM 574795100 862 2,945 SH   DFND 13 2,945 0 0
Masimo Corp COM 574795100 547 1,870 SH   DFND 14 0 0 1,870
Masimo Corp COM 574795100 27 92 SH   DFND 4 92 0 0
Masimo Corp COM 574795100 163,078 557,000 SH   DFND 6 557,000 0 0
Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 9 14,000 SH   DFND 3 14,000 0 0
Mason Industrial Technology Inc COM CL A 57520Y106 410 42,000 SH   DFND 3 42,000 0 0
Masonite International Corp COM 575385109 403 3,420 SH   DFND   0 0 3,420
Masonite International Corp COM 575385109 2,244 19,026 SH   DFND 11 19,026 0 0
Masonite International Corp COM 575385109 3 23 SH   DFND 12 23 0 0
Masonite International Corp COM 575385109 58 489 SH   DFND 13 489 0 0
Masonite International Corp COM 575385109 9 78 SH   DFND 4 78 0 0
MasTec Inc COM 576323109 1,160 12,568 SH   DFND   0 0 12,568
MasTec Inc COM 576323109 3,579 38,781 SH   DFND 11 38,781 0 0
MasTec Inc COM 576323109 9 101 SH   DFND 13 101 0 0
MasTec Inc COM 576323109 1,325 14,362 SH   DFND 4 14,362 0 0
MasTec Inc COM 576323109 23,638 256,160 SH   DFND 5 256,160 0 0
Mastercard Inc CL A 57636Q104 121,402 337,865 SH   DFND   105 0 337,760
Mastercard Inc CL A 57636Q104 400,481 1,114,553 SH   DFND 11 1,114,553 0 0
Mastercard Inc CL A 57636Q104 1,387 3,859 SH   DFND 12 3,859 0 0
Mastercard Inc CL A 57636Q104 6,992 19,459 SH   DFND 13 19,459 0 0
Mastercard Inc CL A 57636Q104 35,391 98,494 SH   DFND 14 0 0 98,494
Mastercard Inc CL A 57636Q104 2,029 5,648 SH   DFND 4 5,648 0 0
Mastercard Inc CL A 57636Q104 3,517 9,787 SH   DFND 5 9,787 0 0
Mastercard Inc CL A 57636Q104 8,359 23,263 SH   DFND 6 23,263 0 0
Matador Resources Co COM 576485205 492 13,320 SH   DFND   0 0 13,320
Matador Resources Co COM 576485205 2,484 67,285 SH   DFND 11 67,285 0 0
Matador Resources Co COM 576485205 4 103 SH   DFND 12 103 0 0
Matador Resources Co COM 576485205 4,245 114,966 SH   DFND 13 114,966 0 0
Matador Resources Co CALL 576485205 1,292 35,000 SH Call DFND 4 35,000 0 0
Matador Resources Co COM 576485205 66 1,787 SH   DFND 4 1,787 0 0
Match Group Inc COM 57667L107 5,271 39,860 SH   DFND   645 0 39,215
Match Group Inc COM 57667L107 31,260 236,367 SH   DFND 11 236,367 0 0
Match Group Inc COM 57667L107 753 5,696 SH   DFND 12 5,696 0 0
Match Group Inc COM 57667L107 5,177 39,146 SH   DFND 13 39,146 0 0
Match Group Inc COM 57667L107 1,258 9,510 SH   DFND 14 0 0 9,510
Match Group Inc COM 57667L107 6,087 46,025 SH   DFND 4 46,025 0 0
Match Group Inc COM 57667L107 14,534 109,900 SH   DFND 5 109,900 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 812 8,954 SH   DFND   0 0 8,954
Materials Select Sector SPDR SBI MATERIALS 81369Y100 8,883 98,010 SH   DFND 4 98,010 0 0
Materion Corp COM 576690101 141 1,532 SH   DFND   0 0 1,532
Materion Corp COM 576690101 2,214 24,080 SH   DFND 11 24,080 0 0
Materion Corp COM 576690101 2 20 SH   DFND 12 20 0 0
Materion Corp COM 576690101 178 1,933 SH   DFND 13 1,933 0 0
Materion Corp COM 576690101 7 71 SH   DFND 4 71 0 0
Matson Inc COM 57686G105 313 3,482 SH   DFND   0 0 3,482
Matson Inc COM 57686G105 2,110 23,438 SH   DFND 11 23,438 0 0
Matson Inc COM 57686G105 4 45 SH   DFND 12 45 0 0
Matson Inc COM 57686G105 2,112 23,461 SH   DFND 13 23,461 0 0
Matson Inc COM 57686G105 6 70 SH   DFND 4 70 0 0
Mattel Inc COM 577081102 1,416 65,664 SH   DFND   0 0 65,664
Mattel Inc COM 577081102 4,837 224,366 SH   DFND 11 224,366 0 0
Mattel Inc COM 577081102 434 20,120 SH   DFND 4 20,120 0 0
Matterport Inc COM CL A 577096100 331 16,022 SH   DFND   0 0 16,022
Matterport Inc COM CL A 577096100 5,896 285,664 SH   DFND 11 285,664 0 0
Matterport Inc COM CL A 577096100 10 487 SH   DFND 13 487 0 0
Matterport Inc COM CL A 577096100 2,541 123,091 SH   DFND 4 123,091 0 0
Matthews International Corp CL A 577128101 96 2,614 SH   DFND   0 0 2,614
Matthews International Corp CL A 577128101 731 19,923 SH   DFND 11 19,923 0 0
Matthews International Corp CL A 577128101 1 30 SH   DFND 12 30 0 0
Matthews International Corp CL A 577128101 161 4,397 SH   DFND 13 4,397 0 0
Matthews International Corp CL A 577128101 4 109 SH   DFND 4 109 0 0
Maverix Metals Inc COM NEW 57776F405 8 1,913 SH   DFND   0 0 1,913
Maverix Metals Inc COM NEW 57776F405 121 27,640 SH   DFND 11 27,640 0 0
Maverix Metals Inc COM NEW 57776F405 0 10 SH   DFND 4 10 0 0
Maverix Metals Inc COM NEW 57776F405 2 351 SH   DFND 9 351 0 0
Maxar Technologies Inc COM 57778K105 292 9,903 SH   DFND   0 0 9,903
Maxar Technologies Inc COM 57778K105 1,246 42,181 SH   DFND 11 42,181 0 0
Maxar Technologies Inc COM 57778K105 2 69 SH   DFND 12 69 0 0
Maxar Technologies Inc COM 57778K105 1,063 36,005 SH   DFND 13 36,005 0 0
Maxar Technologies Inc COM 57778K105 7 250 SH   DFND 4 250 0 0
Maxar Technologies Inc COM 57778K105 15,393 521,250 SH   DFND 5 521,250 0 0
MaxCyte Inc COM 57777K106 42 4,143 SH   DFND   0 0 4,143
MaxCyte Inc COM 57777K106 343 33,624 SH   DFND 11 33,624 0 0
MaxCyte Inc COM 57777K106 1 90 SH   DFND 12 90 0 0
MaxCyte Inc COM 57777K106 68 6,698 SH   DFND 13 6,698 0 0
MaxCyte Inc COM 57777K106 6 615 SH   DFND 4 615 0 0
Maximus Inc COM 577933104 857 10,762 SH   DFND   0 0 10,762
Maximus Inc COM 577933104 3,443 43,218 SH   DFND 11 43,218 0 0
Maximus Inc COM 577933104 5 58 SH   DFND 12 58 0 0
Maximus Inc COM 577933104 100 1,253 SH   DFND 13 1,253 0 0
Maximus Inc COM 577933104 17 213 SH   DFND 4 213 0 0
Maxlinear Inc COM 57776J100 766 10,161 SH   DFND   0 0 10,161
Maxlinear Inc COM 57776J100 7,430 98,496 SH   DFND 11 98,496 0 0
Maxlinear Inc COM 57776J100 5 68 SH   DFND 12 68 0 0
Maxlinear Inc COM 57776J100 112 1,481 SH   DFND 13 1,481 0 0
Maxlinear Inc COM 57776J100 21 281 SH   DFND 4 281 0 0
MBIA Inc COM 55262C100 63 3,987 SH   DFND   0 0 3,987
MBIA Inc COM 55262C100 800 50,637 SH   DFND 11 50,637 0 0
MBIA Inc COM 55262C100 1 46 SH   DFND 12 46 0 0
MBIA Inc COM 55262C100 108 6,813 SH   DFND 13 6,813 0 0
MBIA Inc COM 55262C100 3 165 SH   DFND 4 165 0 0
Mcafee Corp COM CL A 579063108 138 5,344 SH   DFND   0 0 5,344
Mcafee Corp COM CL A 579063108 1,003 38,877 SH   DFND 11 38,877 0 0
Mcafee Corp COM CL A 579063108 3,672 142,366 SH   DFND 13 142,366 0 0
Mcafee Corp COM CL A 579063108 3,664 142,064 SH   DFND 3 142,064 0 0
Mcafee Corp COM CL A 579063108 2,039 79,069 SH   DFND 4 79,069 0 0
Mcafee Corp COM CL A 579063108 3,264 126,578 SH   DFND 6 126,578 0 0
McCormick & Company Inc COM NON VTG 579780206 33,116 342,781 SH   DFND   186 0 342,595
McCormick & Company Inc COM NON VTG 579780206 30,874 319,569 SH   DFND 11 319,569 0 0
McCormick & Company Inc COM NON VTG 579780206 103 1,062 SH   DFND 12 1,062 0 0
McCormick & Company Inc COM NON VTG 579780206 2,835 29,348 SH   DFND 13 29,348 0 0
McCormick & Company Inc COM NON VTG 579780206 975 10,092 SH   DFND 14 0 0 10,092
McCormick & Company Inc COM NON VTG 579780206 291 3,017 SH   DFND 4 3,017 0 0
McDonald's Corp COM 580135101 113,456 423,231 SH   DFND   183 0 423,048
McDonald's Corp COM 580135101 251,642 938,716 SH   DFND 11 938,716 0 0
McDonald's Corp COM 580135101 8,150 30,401 SH   DFND 12 30,401 0 0
McDonald's Corp COM 580135101 3,892 14,517 SH   DFND 13 14,517 0 0
McDonald's Corp COM 580135101 21,304 79,470 SH   DFND 14 0 0 79,470
McDonald's Corp CALL 580135101 192,447 717,900 SH Call DFND 4 717,900 0 0
McDonald's Corp COM 580135101 31,682 118,184 SH   DFND 4 118,184 0 0
McDonald's Corp PUT 580135101 124,572 464,700 SH Put DFND 4 464,700 0 0
McDonald's Corp COM 580135101 15,764 58,805 SH   DFND 5 58,805 0 0
McDonald's Corp COM 580135101 22,758 84,897 SH   DFND 6 84,897 0 0
McEwen Mining Inc COM 58039P107 27 30,892 SH   DFND   91 0 30,801
McEwen Mining Inc COM 58039P107 210 237,052 SH   DFND 11 237,052 0 0
McEwen Mining Inc COM 58039P107 0 10 SH   DFND 12 10 0 0
McEwen Mining Inc COM 58039P107 2 1,979 SH   DFND 13 1,979 0 0
McEwen Mining Inc COM 58039P107 1 895 SH   DFND 4 895 0 0
McGrath RentCorp COM 580589109 155 1,925 SH   DFND   0 0 1,925
McGrath RentCorp COM 580589109 1,230 15,321 SH   DFND 11 15,321 0 0
McGrath RentCorp COM 580589109 2 22 SH   DFND 12 22 0 0
McGrath RentCorp COM 580589109 114 1,415 SH   DFND 13 1,415 0 0
McGrath RentCorp COM 580589109 7 84 SH   DFND 4 84 0 0
Mckesson Corp COM 58155Q103 17,139 68,949 SH   DFND   0 0 68,949
Mckesson Corp COM 58155Q103 39,504 158,927 SH   DFND 11 158,927 0 0
Mckesson Corp COM 58155Q103 146 589 SH   DFND 12 589 0 0
Mckesson Corp COM 58155Q103 0 1 SH   DFND 13 1 0 0
Mckesson Corp COM 58155Q103 1,459 5,868 SH   DFND 14 0 0 5,868
Mckesson Corp COM 58155Q103 10 42 SH   DFND 3 42 0 0
Mckesson Corp COM 58155Q103 3,196 12,856 SH   DFND 4 12,856 0 0
MDC Holdings Inc COM 552676108 633 11,340 SH   DFND   0 0 11,340
MDC Holdings Inc COM 552676108 1,834 32,850 SH   DFND 11 32,850 0 0
MDC Holdings Inc COM 552676108 3 55 SH   DFND 12 55 0 0
MDC Holdings Inc COM 552676108 348 6,231 SH   DFND 13 6,231 0 0
MDC Holdings Inc COM 552676108 11 190 SH   DFND 4 190 0 0
MDU Resources Group Inc COM 552690109 294 9,540 SH   DFND   0 0 9,540
MDU Resources Group Inc COM 552690109 4,127 133,834 SH   DFND 11 133,834 0 0
MDU Resources Group Inc COM 552690109 10 309 SH   DFND 13 309 0 0
MDU Resources Group Inc COM 552690109 33 1,083 SH   DFND 4 1,083 0 0
Medical Properties Trust Inc COM 58463J304 3,161 133,790 SH   DFND   1,160 0 132,630
Medical Properties Trust Inc COM 58463J304 17,589 744,349 SH   DFND 11 744,349 0 0
Medical Properties Trust Inc COM 58463J304 468 19,816 SH   DFND 13 19,816 0 0
Medical Properties Trust Inc COM 58463J304 491 20,764 SH   DFND 14 0 0 20,764
Medical Properties Trust Inc COM 58463J304 1,645 69,620 SH   DFND 4 69,620 0 0
Medifast Inc COM 58470H101 332 1,584 SH   DFND   0 0 1,584
Medifast Inc COM 58470H101 1,547 7,389 SH   DFND 11 7,389 0 0
Medifast Inc COM 58470H101 2 10 SH   DFND 12 10 0 0
Medifast Inc COM 58470H101 50 237 SH   DFND 13 237 0 0
Medifast Inc COM 58470H101 8 39 SH   DFND 4 39 0 0
MEDNAX Inc COM 58502B106 382 14,057 SH   DFND   0 0 14,057
MEDNAX Inc COM 58502B106 1,354 49,775 SH   DFND 11 49,775 0 0
MEDNAX Inc COM 58502B106 2 71 SH   DFND 12 71 0 0
MEDNAX Inc COM 58502B106 161 5,916 SH   DFND 13 5,916 0 0
MEDNAX Inc COM 58502B106 7 267 SH   DFND 4 267 0 0
Medpace Holdings Inc COM 58506Q109 1,041 4,782 SH   DFND   0 0 4,782
Medpace Holdings Inc COM 58506Q109 6,675 30,671 SH   DFND 11 30,671 0 0
Medpace Holdings Inc COM 58506Q109 6 28 SH   DFND 12 28 0 0
Medpace Holdings Inc COM 58506Q109 129 591 SH   DFND 13 591 0 0
Medpace Holdings Inc COM 58506Q109 21 97 SH   DFND 4 97 0 0
Medtronic PLC SHS G5960L103 30,018 290,171 SH   DFND   3,890 0 286,281
Medtronic PLC SHS G5960L103 147,435 1,425,185 SH   DFND 11 1,425,185 0 0
Medtronic PLC SHS G5960L103 580 5,603 SH   DFND 12 5,603 0 0
Medtronic PLC SHS G5960L103 9 85 SH   DFND 13 85 0 0
Medtronic PLC SHS G5960L103 5,668 54,789 SH   DFND 14 0 0 54,789
Medtronic PLC CALL G5960L103 15,031 145,300 SH Call DFND 4 145,300 0 0
Medtronic PLC PUT G5960L103 12,828 124,000 SH Put DFND 4 124,000 0 0
Medtronic PLC SHS G5960L103 5,736 55,450 SH   DFND 4 55,450 0 0
Medtronic PLC SHS G5960L103 7,573 73,202 SH   DFND 5 73,202 0 0
Medtronic PLC SHS G5960L103 7,227 69,860 SH   DFND 8 69,860 0 0
MeiraGTx Holdings PLC COM G59665102 53 2,218 SH   DFND   0 0 2,218
MeiraGTx Holdings PLC COM G59665102 282 11,893 SH   DFND 11 11,893 0 0
MeiraGTx Holdings PLC COM G59665102 1 28 SH   DFND 12 28 0 0
MeiraGTx Holdings PLC COM G59665102 94 3,963 SH   DFND 13 3,963 0 0
MeiraGTx Holdings PLC COM G59665102 2 82 SH   DFND 4 82 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 111 10,896 SH   DFND   5,400 0 5,496
Melco Resorts & Entertainment Ltd ADR 585464100 2,697 264,933 SH   DFND 11 264,933 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 9 859 SH   DFND 13 859 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 130 12,804 SH   DFND 14 0 0 12,804
Melco Resorts & Entertainment Ltd ADR 585464100 4,530 445,006 SH   DFND 4 445,006 0 0
Membership Collective Group Inc COM CL A 586001109 29 2,248 SH   DFND   0 0 2,248
Membership Collective Group Inc COM CL A 586001109 257 20,138 SH   DFND 11 20,138 0 0
Membership Collective Group Inc COM CL A 586001109 2 158 SH   DFND 13 158 0 0
Membership Collective Group Inc COM CL A 586001109 1 72 SH   DFND 4 72 0 0
Mercadolibre Inc COM 58733R102 20,413 15,139 SH   DFND   0 0 15,139
Mercadolibre Inc COM 58733R102 72,826 54,009 SH   DFND 11 54,009 0 0
Mercadolibre Inc COM 58733R102 1,087 806 SH   DFND 12 806 0 0
Mercadolibre Inc COM 58733R102 7,245 5,373 SH   DFND 13 5,373 0 0
Mercadolibre Inc COM 58733R102 2,308 1,712 SH   DFND 14 0 0 1,712
Mercadolibre Inc CALL 58733R102 18,743 13,900 SH Call DFND 4 13,900 0 0
Mercadolibre Inc COM 58733R102 70,385 52,199 SH   DFND 4 52,199 0 0
Mercadolibre Inc PUT 58733R102 20,765 15,400 SH Put DFND 4 15,400 0 0
Mercadolibre Inc COM 58733R102 4,696 3,483 SH   DFND 5 3,483 0 0
Mercadolibre Inc COM 58733R102 1,173 870 SH   DFND 8 870 0 0
Mercantile Bank Corp COM 587376104 40 1,138 SH   DFND   0 0 1,138
Mercantile Bank Corp COM 587376104 301 8,594 SH   DFND 11 8,594 0 0
Mercantile Bank Corp COM 587376104 1 16 SH   DFND 12 16 0 0
Mercantile Bank Corp COM 587376104 76 2,177 SH   DFND 13 2,177 0 0
Mercantile Bank Corp COM 587376104 2 52 SH   DFND 4 52 0 0
Mercer International Inc COM 588056101 33 2,761 SH   DFND   0 0 2,761
Mercer International Inc COM 588056101 300 25,027 SH   DFND 11 25,027 0 0
Mercer International Inc COM 588056101 3 218 SH   DFND 13 218 0 0
Mercer International Inc COM 588056101 1 101 SH   DFND 4 101 0 0
Merchants Bancorp COM 58844R108 32 683 SH   DFND   0 0 683
Merchants Bancorp COM 58844R108 275 5,802 SH   DFND 11 5,802 0 0
Merchants Bancorp COM 58844R108 0 10 SH   DFND 12 10 0 0
Merchants Bancorp COM 58844R108 66 1,399 SH   DFND 13 1,399 0 0
Merchants Bancorp COM 58844R108 2 34 SH   DFND 4 34 0 0
Merck & Co Inc COM 58933Y105 163,368 2,131,634 SH   DFND   930 0 2,130,704
Merck & Co Inc COM 58933Y105 258,253 3,369,694 SH   DFND 11 3,369,694 0 0
Merck & Co Inc COM 58933Y105 2,900 37,835 SH   DFND 12 37,835 0 0
Merck & Co Inc COM 58933Y105 27,031 352,705 SH   DFND 13 352,705 0 0
Merck & Co Inc COM 58933Y105 45,581 594,748 SH   DFND 14 0 0 594,748
Merck & Co Inc CALL 58933Y105 167,305 2,183,000 SH Call DFND 4 2,183,000 0 0
Merck & Co Inc COM 58933Y105 45,431 592,787 SH   DFND 4 592,787 0 0
Merck & Co Inc PUT 58933Y105 225,015 2,936,000 SH Put DFND 4 2,936,000 0 0
Merck & Co Inc COM 58933Y105 39,152 510,851 SH   DFND 5 510,851 0 0
Merck & Co Inc COM 58933Y105 27,214 355,084 SH   DFND 6 355,084 0 0
Mercury General Corp COM 589400100 107 2,012 SH   DFND   0 0 2,012
Mercury General Corp COM 589400100 998 18,818 SH   DFND 11 18,818 0 0
Mercury General Corp COM 589400100 26 497 SH   DFND 13 497 0 0
Mercury General Corp COM 589400100 16 304 SH   DFND 4 304 0 0
Mercury Systems Inc COM 589378108 485 8,813 SH   DFND   0 0 8,813
Mercury Systems Inc COM 589378108 2,595 47,136 SH   DFND 11 47,136 0 0
Mercury Systems Inc COM 589378108 1,108 20,125 SH   DFND 13 20,125 0 0
Mercury Systems Inc COM 589378108 13 243 SH   DFND 4 243 0 0
Meridian Bioscience Inc COM 589584101 58 2,862 SH   DFND   0 0 2,862
Meridian Bioscience Inc COM 589584101 523 25,642 SH   DFND 11 25,642 0 0
Meridian Bioscience Inc COM 589584101 1 41 SH   DFND 12 41 0 0
Meridian Bioscience Inc COM 589584101 112 5,469 SH   DFND 13 5,469 0 0
Meridian Bioscience Inc COM 589584101 3 143 SH   DFND 4 143 0 0
Meridianlink Inc COMMON STOCK 58985J105 33 1,530 SH   DFND   0 0 1,530
Meridianlink Inc COMMON STOCK 58985J105 222 10,282 SH   DFND 11 10,282 0 0
Meridianlink Inc COMMON STOCK 58985J105 0 13 SH   DFND 12 13 0 0
Meridianlink Inc COMMON STOCK 58985J105 14 669 SH   DFND 13 669 0 0
Meridianlink Inc COMMON STOCK 58985J105 1 59 SH   DFND 4 59 0 0
Merit Medical Systems Inc COM 589889104 590 9,471 SH   DFND   0 0 9,471
Merit Medical Systems Inc COM 589889104 1,896 30,432 SH   DFND 11 30,432 0 0
Merit Medical Systems Inc COM 589889104 3 50 SH   DFND 12 50 0 0
Merit Medical Systems Inc COM 589889104 109 1,746 SH   DFND 13 1,746 0 0
Merit Medical Systems Inc COM 589889104 11 178 SH   DFND 4 178 0 0
Meritage Homes Corp COM 59001A102 783 6,411 SH   DFND   0 0 6,411
Meritage Homes Corp COM 59001A102 2,769 22,688 SH   DFND 11 22,688 0 0
Meritage Homes Corp COM 59001A102 4 35 SH   DFND 12 35 0 0
Meritage Homes Corp COM 59001A102 609 4,987 SH   DFND 13 4,987 0 0
Meritage Homes Corp COM 59001A102 22 178 SH   DFND 4 178 0 0
Meritor Inc COM 59001K100 344 13,865 SH   DFND   0 0 13,865
Meritor Inc COM 59001K100 1,110 44,802 SH   DFND 11 44,802 0 0
Meritor Inc COM 59001K100 2 64 SH   DFND 12 64 0 0
Meritor Inc COM 59001K100 66 2,654 SH   DFND 13 2,654 0 0
Meritor Inc COM 59001K100 6 239 SH   DFND 4 239 0 0
Mersana Therapeutics Inc COM 59045L106 25 3,949 SH   DFND   0 0 3,949
Mersana Therapeutics Inc COM 59045L106 364 58,507 SH   DFND 11 58,507 0 0
Mersana Therapeutics Inc COM 59045L106 0 66 SH   DFND 12 66 0 0
Mersana Therapeutics Inc COM 59045L106 25 3,990 SH   DFND 13 3,990 0 0
Mersana Therapeutics Inc COM 59045L106 1 209 SH   DFND 4 209 0 0
Merus NV COM N5749R100 61 1,917 SH   DFND   0 0 1,917
Merus NV COM N5749R100 381 11,991 SH   DFND 11 11,991 0 0
Merus NV COM N5749R100 4 141 SH   DFND 13 141 0 0
Merus NV COM N5749R100 2 64 SH   DFND 4 64 0 0
Mesa Laboratories Inc COM 59064R109 129 392 SH   DFND   0 0 392
Mesa Laboratories Inc COM 59064R109 1,061 3,234 SH   DFND 11 3,234 0 0
Mesa Laboratories Inc COM 59064R109 1 4 SH   DFND 12 4 0 0
Mesa Laboratories Inc COM 59064R109 232 706 SH   DFND 13 706 0 0
Mesa Laboratories Inc COM 59064R109 30 92 SH   DFND 4 92 0 0
Meta Financial Group Inc COM 59100U108 136 2,277 SH   DFND   0 0 2,277
Meta Financial Group Inc COM 59100U108 1,955 32,770 SH   DFND 11 32,770 0 0
Meta Financial Group Inc COM 59100U108 2 29 SH   DFND 12 29 0 0
Meta Financial Group Inc COM 59100U108 200 3,353 SH   DFND 13 3,353 0 0
Meta Financial Group Inc COM 59100U108 6 104 SH   DFND 4 104 0 0
Meta Platforms Inc CL A 30303M102 263,815 784,348 SH   DFND   3,555 0 780,793
Meta Platforms Inc CL A 30303M102 693,354 2,061,405 SH   DFND 11 2,061,405 0 0
Meta Platforms Inc CL A 30303M102 14,782 43,948 SH   DFND 12 43,948 0 0
Meta Platforms Inc CL A 30303M102 42,748 127,093 SH   DFND 13 127,093 0 0
Meta Platforms Inc CL A 30303M102 32,323 96,098 SH   DFND 14 0 0 96,098
Meta Platforms Inc CALL 30303M102 406,849 1,209,600 SH Call DFND 4 1,209,600 0 0
Meta Platforms Inc CL A 30303M102 201,767 599,873 SH   DFND 4 599,873 0 0
Meta Platforms Inc PUT 30303M102 1,491,443 4,434,200 SH Put DFND 4 4,434,200 0 0
Meta Platforms Inc CL A 30303M102 21,839 64,929 SH   DFND 5 64,929 0 0
Meta Platforms Inc CL A 30303M102 5,462 16,240 SH   DFND 6 16,240 0 0
Meta Platforms Inc CL A 30303M102 4,161 12,370 SH   DFND 8 12,370 0 0
Methanex Corp COM 59151K108 402 10,159 SH   DFND   0 0 10,159
Methanex Corp COM 59151K108 1,526 38,594 SH   DFND 11 38,594 0 0
Methanex Corp COM 59151K108 322 8,145 SH   DFND 13 8,145 0 0
Methanex Corp COM 59151K108 396 10,013 SH   DFND 4 10,013 0 0
Methanex Corp COM 59151K108 17 441 SH   DFND 9 441 0 0
Methode Electronics Inc COM 591520200 2 36 SH   DFND 12 36 0 0
Methode Electronics Inc COM 591520200 267 5,421 SH   DFND 13 5,421 0 0
Methode Electronics Inc COM 591520200 7 133 SH   DFND 4 133 0 0
Methode Electronics Inc. COM 591520200 148 3,000 SH   DFND   0 0 3,000
Methode Electronics Inc. COM 591520200 1,192 24,233 SH   DFND 11 24,233 0 0
MetLife Inc COM 59156R108 79,412 1,270,789 SH   DFND   9,585 0 1,261,204
MetLife Inc COM 59156R108 49,513 792,331 SH   DFND 11 792,331 0 0
MetLife Inc COM 59156R108 185 2,957 SH   DFND 12 2,957 0 0
MetLife Inc COM 59156R108 36 579 SH   DFND 13 579 0 0
MetLife Inc COM 59156R108 5,849 93,597 SH   DFND 14 0 0 93,597
MetLife Inc COM 59156R108 9 137 SH   DFND 3 137 0 0
MetLife Inc CALL 59156R108 30,501 488,100 SH Call DFND 4 488,100 0 0
MetLife Inc COM 59156R108 3,491 55,871 SH   DFND 4 55,871 0 0
MetLife Inc PUT 59156R108 54,360 869,900 SH Put DFND 4 869,900 0 0
MetLife Inc COM 59156R108 8,768 140,316 SH   DFND 5 140,316 0 0
Metromile Inc COM 591697107 16 7,224 SH   DFND   0 0 7,224
Metromile Inc COM 591697107 87 39,661 SH   DFND 11 39,661 0 0
Metromile Inc COM 591697107 0 91 SH   DFND 12 91 0 0
Metromile Inc COM 591697107 30 13,573 SH   DFND 13 13,573 0 0
Metromile Inc COM 591697107 1 271 SH   DFND 4 271 0 0
Metropolitan Bank Holding Corp COM 591774104 68 643 SH   DFND   0 0 643
Metropolitan Bank Holding Corp COM 591774104 519 4,869 SH   DFND 11 4,869 0 0
Metropolitan Bank Holding Corp COM 591774104 1 10 SH   DFND 12 10 0 0
Metropolitan Bank Holding Corp COM 591774104 140 1,312 SH   DFND 13 1,312 0 0
Metropolitan Bank Holding Corp COM 591774104 3 32 SH   DFND 4 32 0 0
Mettler-Toledo International Inc COM 592688105 13,686 8,064 SH   DFND   0 0 8,064
Mettler-Toledo International Inc COM 592688105 54,547 32,139 SH   DFND 11 32,139 0 0
Mettler-Toledo International Inc COM 592688105 151 89 SH   DFND 12 89 0 0
Mettler-Toledo International Inc COM 592688105 480 283 SH   DFND 13 283 0 0
Mettler-Toledo International Inc COM 592688105 1,422 838 SH   DFND 14 0 0 838
Mettler-Toledo International Inc COM 592688105 10 6 SH   DFND 3 6 0 0
Mettler-Toledo International Inc COM 592688105 395 233 SH   DFND 4 233 0 0
Mettler-Toledo International Inc COM 592688105 1,079 636 SH   DFND 5 636 0 0
Mettler-Toledo International Inc COM 592688105 188,462 111,042 SH   DFND 6 111,042 0 0
MFA Financial Inc COM 55272X102 137 30,049 SH   DFND   0 0 30,049
MFA Financial Inc COM 55272X102 1,983 434,928 SH   DFND 11 434,928 0 0
MFA Financial Inc COM 55272X102 2 418 SH   DFND 12 418 0 0
MFA Financial Inc COM 55272X102 286 62,634 SH   DFND 13 62,634 0 0
MFA Financial Inc COM 55272X102 7 1,529 SH   DFND 4 1,529 0 0
MGE Energy Inc COM 55277P104 364 4,431 SH   DFND   0 0 4,431
MGE Energy Inc COM 55277P104 1,840 22,367 SH   DFND 11 22,367 0 0
MGE Energy Inc COM 55277P104 3 36 SH   DFND 12 36 0 0
MGE Energy Inc COM 55277P104 425 5,172 SH   DFND 13 5,172 0 0
MGE Energy Inc COM 55277P104 10 123 SH   DFND 4 123 0 0
MGIC Investment Corp COM 552848103 792 54,926 SH   DFND   0 0 54,926
MGIC Investment Corp COM 552848103 5,748 398,583 SH   DFND 11 398,583 0 0
MGIC Investment Corp COM 552848103 71 4,907 SH   DFND 13 4,907 0 0
MGIC Investment Corp COM 552848103 12 805 SH   DFND 4 805 0 0
MGM Growth Properties LLC CL A COM 55303A105 480 11,753 SH   DFND   0 0 11,753
MGM Growth Properties LLC CL A COM 55303A105 3,816 93,407 SH   DFND 11 93,407 0 0
MGM Growth Properties LLC CL A COM 55303A105 11,214 274,525 SH   DFND 13 274,525 0 0
MGM Growth Properties LLC CL A COM 55303A105 2,207 54,037 SH   DFND 4 54,037 0 0
MGM Resorts International COM 552953101 2,990 66,599 SH   DFND   0 0 66,599
MGM Resorts International COM 552953101 12,587 280,397 SH   DFND 11 280,397 0 0
MGM Resorts International COM 552953101 72 1,600 SH   DFND 12 1,600 0 0
MGM Resorts International COM 552953101 761 16,946 SH   DFND 14 0 0 16,946
MGM Resorts International CALL 552953101 2,994 66,700 SH Call DFND 4 66,700 0 0
MGM Resorts International COM 552953101 10,885 242,474 SH   DFND 4 242,474 0 0
MGM Resorts International PUT 552953101 1,208 26,900 SH Put DFND 4 26,900 0 0
MGP Ingredients Inc COM 55303J106 76 892 SH   DFND   0 0 892
MGP Ingredients Inc COM 55303J106 613 7,211 SH   DFND 11 7,211 0 0
MGP Ingredients Inc COM 55303J106 1 15 SH   DFND 12 15 0 0
MGP Ingredients Inc COM 55303J106 60 706 SH   DFND 13 706 0 0
MGP Ingredients Inc COM 55303J106 4 44 SH   DFND 4 44 0 0
Microchip Technology Inc COM 595017104 7,555 86,776 SH   DFND   0 0 86,776
Microchip Technology Inc NOTE 0.125%11/1 595017AU8 1,496 1,200,000 PRN   DFND   0 0 1,200,000
Microchip Technology Inc COM 595017104 32,026 367,862 SH   DFND 11 367,862 0 0
Microchip Technology Inc NOTE 0.125%11/1 595017AU8 2,823 2,265,000 PRN   DFND 11 2,265,000 0 0
Microchip Technology Inc COM 595017104 972 11,165 SH   DFND 12 11,165 0 0
Microchip Technology Inc COM 595017104 1,478 16,974 SH   DFND 13 16,974 0 0
Microchip Technology Inc COM 595017104 1,807 20,758 SH   DFND 14 0 0 20,758
Microchip Technology Inc CALL 595017104 1,306 15,000 SH Call DFND 4 15,000 0 0
Microchip Technology Inc COM 595017104 922 10,596 SH   DFND 4 10,596 0 0
Microchip Technology Inc PUT 595017104 2,281 26,200 SH Put DFND 4 26,200 0 0
Microchip Technology Inc NOTE 0.125%11/1 595017AU8 8,725 7,000,000 PRN   DFND 6 7,000,000 0 0
Micron Technology Inc COM 595112103 49,152 527,669 SH   DFND   0 0 527,669
Micron Technology Inc COM 595112103 92,386 991,802 SH   DFND 11 991,802 0 0
Micron Technology Inc COM 595112103 2,097 22,517 SH   DFND 12 22,517 0 0
Micron Technology Inc COM 595112103 8,556 91,854 SH   DFND 13 91,854 0 0
Micron Technology Inc COM 595112103 3,986 42,786 SH   DFND 14 0 0 42,786
Micron Technology Inc CALL 595112103 170,241 1,827,600 SH Call DFND 4 1,827,600 0 0
Micron Technology Inc COM 595112103 31,927 342,752 SH   DFND 4 342,752 0 0
Micron Technology Inc PUT 595112103 324,218 3,480,600 SH Put DFND 4 3,480,600 0 0
Micron Technology Inc COM 595112103 26,917 288,965 SH   DFND 5 288,965 0 0
Micron Technology Inc COM 595112103 2,441 26,200 SH   DFND 8 26,200 0 0
Microsoft Corp COM 594918104 1,322,830 3,933,247 SH   DFND   9,295 0 3,923,952
Microsoft Corp COM 594918104 2,839,166 8,441,859 SH   DFND 11 8,441,859 0 0
Microsoft Corp COM 594918104 43,996 130,817 SH   DFND 12 130,817 0 0
Microsoft Corp COM 594918104 47,228 140,425 SH   DFND 13 140,425 0 0
Microsoft Corp COM 594918104 225,195 669,586 SH   DFND 14 0 0 669,586
Microsoft Corp CALL 594918104 971,292 2,888,000 SH Call DFND 4 2,888,000 0 0
Microsoft Corp COM 594918104 195,234 580,500 SH   DFND 4 580,500 0 0
Microsoft Corp PUT 594918104 1,599,269 4,755,200 SH Put DFND 4 4,755,200 0 0
Microsoft Corp COM 594918104 159,401 473,956 SH   DFND 5 473,956 0 0
Microsoft Corp COM 594918104 74,113 220,364 SH   DFND 6 220,364 0 0
Microsoft Corp COM 594918104 21,468 63,832 SH   DFND 8 63,832 0 0
Microstrategy Inc CL A NEW 594972408 646 1,186 SH   DFND   0 0 1,186
Microstrategy Inc CL A NEW 594972408 7,352 13,502 SH   DFND 11 13,502 0 0
Microstrategy Inc CL A NEW 594972408 16 29 SH   DFND 12 29 0 0
Microstrategy Inc CL A NEW 594972408 106 194 SH   DFND 13 194 0 0
Microstrategy Inc CL A NEW 594972408 3,298 6,057 SH   DFND 4 6,057 0 0
Microstrategy Inc PUT 594972408 1,143 2,100 SH Put DFND 4 2,100 0 0
Microstrategy Inc CL A NEW 594972408 54 100 SH   DFND 5 100 0 0
MicroVision Inc COM NEW 594960304 63 12,577 SH   DFND   0 0 12,577
MicroVision Inc COM NEW 594960304 424 84,553 SH   DFND 11 84,553 0 0
MicroVision Inc COM NEW 594960304 1 155 SH   DFND 12 155 0 0
MicroVision Inc COM NEW 594960304 17 3,408 SH   DFND 13 3,408 0 0
MicroVision Inc COM NEW 594960304 3 554 SH   DFND 4 554 0 0
Mid-America Apartment Communities Inc COM 59522J103 9,682 42,191 SH   DFND   105 0 42,086
Mid-America Apartment Communities Inc COM 59522J103 29,529 128,676 SH   DFND 11 128,676 0 0
Mid-America Apartment Communities Inc COM 59522J103 102 444 SH   DFND 12 444 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,402 6,109 SH   DFND 13 6,109 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,179 5,136 SH   DFND 14 0 0 5,136
Mid-America Apartment Communities Inc COM 59522J103 591 2,574 SH   DFND 4 2,574 0 0
Mid-America Apartment Communities Inc COM 59522J103 405 1,763 SH   DFND 5 1,763 0 0
Mid-America Apartment Communities Inc COM 59522J103 5,140 22,400 SH   DFND 6 22,400 0 0
Middleby Corp COM 596278101 1,766 8,976 SH   DFND   0 0 8,976
Middleby Corp NOTE 1.000% 9/0 596278AB7 772 500,000 PRN   DFND   0 0 500,000
Middleby Corp COM 596278101 8,751 44,473 SH   DFND 11 44,473 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 923 598,000 PRN   DFND 11 598,000 0 0
Middleby Corp COM 596278101 40 204 SH   DFND 4 204 0 0
Middleby Corp NOTE 1.000% 9/0 596278AB7 2,007 1,300,000 PRN   DFND 6 1,300,000 0 0
Middlesex Water Co COM 596680108 193 1,604 SH   DFND   0 0 1,604
Middlesex Water Co COM 596680108 1,240 10,308 SH   DFND 11 10,308 0 0
Middlesex Water Co COM 596680108 2 17 SH   DFND 12 17 0 0
Middlesex Water Co COM 596680108 202 1,676 SH   DFND 13 1,676 0 0
Middlesex Water Co COM 596680108 9 78 SH   DFND 4 78 0 0
Midland States Bancorp Inc COM 597742105 36 1,462 SH   DFND   0 0 1,462
Midland States Bancorp Inc COM 597742105 346 13,954 SH   DFND 11 13,954 0 0
Midland States Bancorp Inc COM 597742105 0 20 SH   DFND 12 20 0 0
Midland States Bancorp Inc COM 597742105 75 3,013 SH   DFND 13 3,013 0 0
Midland States Bancorp Inc COM 597742105 2 73 SH   DFND 4 73 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 34 1,041 SH   DFND   0 0 1,041
Midwestone Financial Group Inc (IOWA) COM 598511103 252 7,781 SH   DFND 11 7,781 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 0 15 SH   DFND 12 15 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 66 2,024 SH   DFND 13 2,024 0 0
Midwestone Financial Group Inc (IOWA) COM 598511103 2 51 SH   DFND 4 51 0 0
MillerKnoll Inc COM 600544100 553 14,100 SH   DFND   0 0 14,100
MillerKnoll Inc COM 600544100 1,971 50,301 SH   DFND 11 50,301 0 0
MillerKnoll Inc COM 600544100 3 71 SH   DFND 12 71 0 0
MillerKnoll Inc COM 600544100 413 10,543 SH   DFND 13 10,543 0 0
MillerKnoll Inc COM 600544100 10 260 SH   DFND 4 260 0 0
Mimecast Ltd ORD SHS G14838109 817 10,267 SH   DFND   0 0 10,267
Mimecast Ltd ORD SHS G14838109 3,295 41,412 SH   DFND 11 41,412 0 0
Mimecast Ltd ORD SHS G14838109 26 322 SH   DFND 12 322 0 0
Mimecast Ltd ORD SHS G14838109 5,091 63,979 SH   DFND 13 63,979 0 0
Mimecast Ltd ORD SHS G14838109 3,111 39,100 SH   DFND 3 39,100 0 0
Mimecast Ltd ORD SHS G14838109 1,758 22,090 SH   DFND 4 22,090 0 0
Mimecast Ltd ORD SHS G14838109 2,772 34,838 SH   DFND 6 34,838 0 0
MiMedx Group Inc COM 602496101 30 4,982 SH   DFND   0 0 4,982
MiMedx Group Inc COM 602496101 228 37,748 SH   DFND 11 37,748 0 0
MiMedx Group Inc COM 602496101 1 104 SH   DFND 12 104 0 0
MiMedx Group Inc COM 602496101 40 6,582 SH   DFND 13 6,582 0 0
MiMedx Group Inc COM 602496101 2 287 SH   DFND 4 287 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 33 24,273 SH   DFND   0 0 24,273
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 252 182,430 SH   DFND 11 182,430 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 328 SH   DFND 12 328 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 8 5,453 SH   DFND 13 5,453 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 1 395 SH   DFND 4 395 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 3 2,211 SH   DFND 9 2,211 0 0
Minerals Technologies Inc COM 603158106 468 6,401 SH   DFND   0 0 6,401
Minerals Technologies Inc COM 603158106 1,726 23,593 SH   DFND 11 23,593 0 0
Minerals Technologies Inc COM 603158106 2 32 SH   DFND 12 32 0 0
Minerals Technologies Inc COM 603158106 662 9,047 SH   DFND 13 9,047 0 0
Minerals Technologies Inc COM 603158106 8 115 SH   DFND 4 115 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 123 11,868 SH   DFND 11 11,868 0 0
Mirati Therapeutics Inc COM 60468T105 963 6,562 SH   DFND   0 0 6,562
Mirati Therapeutics Inc COM 60468T105 3,292 22,441 SH   DFND 11 22,441 0 0
Mirati Therapeutics Inc COM 60468T105 13 86 SH   DFND 4 86 0 0
Mirati Therapeutics Inc COM 60468T105 52,092 355,113 SH   DFND 6 355,113 0 0
Mission Advancement Corp CL A 60501L101 512 52,642 SH   DFND 12 52,642 0 0
Mission Produce Inc COM 60510V108 10 630 SH   DFND   0 0 630
Mission Produce Inc COM 60510V108 114 7,262 SH   DFND 11 7,262 0 0
Mission Produce Inc COM 60510V108 1 36 SH   DFND 12 36 0 0
Mission Produce Inc COM 60510V108 77 4,919 SH   DFND 13 4,919 0 0
Mission Produce Inc COM 60510V108 1 72 SH   DFND 4 72 0 0
Mister Car Wash Inc COM 60646V105 82 4,509 SH   DFND   0 0 4,509
Mister Car Wash Inc COM 60646V105 558 30,649 SH   DFND 11 30,649 0 0
Mister Car Wash Inc COM 60646V105 2 136 SH   DFND 4 136 0 0
Mitek Systems Inc COM NEW 606710200 52 2,950 SH   DFND   0 0 2,950
Mitek Systems Inc COM NEW 606710200 420 23,653 SH   DFND 11 23,653 0 0
Mitek Systems Inc COM NEW 606710200 1 41 SH   DFND 12 41 0 0
Mitek Systems Inc COM NEW 606710200 16 896 SH   DFND 13 896 0 0
Mitek Systems Inc COM NEW 606710200 4 227 SH   DFND 4 227 0 0
MKS Instruments Inc COM 55306N104 1,556 8,936 SH   DFND   0 0 8,936
MKS Instruments Inc COM 55306N104 6,951 39,910 SH   DFND 11 39,910 0 0
MKS Instruments Inc COM 55306N104 22 127 SH   DFND 4 127 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1,333 167,623 SH   DFND   0 0 167,623
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 11,721 1,474,361 SH   DFND 11 1,474,361 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1,279 160,842 SH   DFND 4 160,842 0 0
Model N Inc COM 607525102 66 2,209 SH   DFND   0 0 2,209
Model N Inc COM 607525102 589 19,604 SH   DFND 11 19,604 0 0
Model N Inc COM 607525102 1 32 SH   DFND 12 32 0 0
Model N Inc COM 607525102 32 1,073 SH   DFND 13 1,073 0 0
Model N Inc COM 607525102 3 114 SH   DFND 4 114 0 0
Moderna Inc COM 60770K107 18,836 74,164 SH   DFND   395 0 73,769
Moderna Inc COM 60770K107 77,683 305,863 SH   DFND 11 305,863 0 0
Moderna Inc COM 60770K107 2,017 7,940 SH   DFND 12 7,940 0 0
Moderna Inc COM 60770K107 6,687 26,330 SH   DFND 13 26,330 0 0
Moderna Inc COM 60770K107 3,257 12,824 SH   DFND 14 0 0 12,824
Moderna Inc CALL 60770K107 74,035 291,500 SH Call DFND 4 291,500 0 0
Moderna Inc COM 60770K107 64,600 254,352 SH   DFND 4 254,352 0 0
Moderna Inc PUT 60770K107 130,749 514,800 SH Put DFND 4 514,800 0 0
Moderna Inc COM 60770K107 15,893 62,575 SH   DFND 5 62,575 0 0
Moderna Inc COM 60770K107 33,285 131,054 SH   DFND 6 131,054 0 0
Modine Manufacturing Co COM 607828100 34 3,328 SH   DFND   0 0 3,328
Modine Manufacturing Co COM 607828100 296 29,384 SH   DFND 11 29,384 0 0
Modine Manufacturing Co COM 607828100 0 48 SH   DFND 12 48 0 0
Modine Manufacturing Co COM 607828100 65 6,444 SH   DFND 13 6,444 0 0
Modine Manufacturing Co COM 607828100 2 173 SH   DFND 4 173 0 0
ModivCare Inc COM 60783X104 141 953 SH   DFND   0 0 953
ModivCare Inc COM 60783X104 1,205 8,128 SH   DFND 11 8,128 0 0
ModivCare Inc COM 60783X104 2 11 SH   DFND 12 11 0 0
ModivCare Inc COM 60783X104 188 1,266 SH   DFND 13 1,266 0 0
ModivCare Inc COM 60783X104 6 43 SH   DFND 4 43 0 0
Moelis & Co CL A 60786M105 689 11,019 SH   DFND   0 0 11,019
Moelis & Co CL A 60786M105 2,361 37,766 SH   DFND 11 37,766 0 0
Moelis & Co CL A 60786M105 4 57 SH   DFND 12 57 0 0
Moelis & Co CL A 60786M105 288 4,613 SH   DFND 13 4,613 0 0
Moelis & Co CL A 60786M105 13 206 SH   DFND 4 206 0 0
Mohawk Industries Inc COM 608190104 3,106 17,047 SH   DFND   0 0 17,047
Mohawk Industries Inc COM 608190104 12,814 70,336 SH   DFND 11 70,336 0 0
Mohawk Industries Inc COM 608190104 39 212 SH   DFND 12 212 0 0
Mohawk Industries Inc COM 608190104 380 2,086 SH   DFND 14 0 0 2,086
Mohawk Industries Inc COM 608190104 191 1,051 SH   DFND 4 1,051 0 0
Molina Healthcare Inc COM 60855R100 2,500 7,860 SH   DFND   0 0 7,860
Molina Healthcare Inc COM 60855R100 23,287 73,210 SH   DFND 11 73,210 0 0
Molina Healthcare Inc COM 60855R100 1,102 3,463 SH   DFND 13 3,463 0 0
Molina Healthcare Inc COM 60855R100 573 1,800 SH   DFND 14 0 0 1,800
Molina Healthcare Inc COM 60855R100 643 2,022 SH   DFND 4 2,022 0 0
Molson Coors Beverage Co CL B 60871R209 1,751 37,767 SH   DFND   0 0 37,767
Molson Coors Beverage Co CL B 60871R209 9,043 195,095 SH   DFND 11 195,095 0 0
Molson Coors Beverage Co CL B 60871R209 38 827 SH   DFND 12 827 0 0
Molson Coors Beverage Co CL B 60871R209 1 20 SH   DFND 13 20 0 0
Molson Coors Beverage Co CL B 60871R209 320 6,914 SH   DFND 14 0 0 6,914
Molson Coors Beverage Co CALL 60871R209 514 11,100 SH Call DFND 4 11,100 0 0
Molson Coors Beverage Co CL B 60871R209 6,849 147,770 SH   DFND 4 147,770 0 0
Molson Coors Beverage Co PUT 60871R209 8,158 176,000 SH Put DFND 4 176,000 0 0
Momo Inc ADS 423403104 159 17,723 SH   DFND   0 0 17,723
Momo Inc NOTE 1.250% 7/0 60879BAB3 5,934 6,680,000 PRN   DFND   6,680,000 0 0
Momo Inc ADS 423403104 3,252 362,098 SH   DFND 11 362,098 0 0
Momo Inc NOTE 1.250% 7/0 60879BAB3 2,169 2,442,000 PRN   DFND 12 2,442,000 0 0
Momo Inc ADS 423403104 4,367 486,358 SH   DFND 4 486,358 0 0
Momo Inc ADS 423403104 1,738 193,555 SH   DFND 5 193,555 0 0
Monarch Casino & Resort Inc COM 609027107 80 1,087 SH   DFND   0 0 1,087
Monarch Casino & Resort Inc COM 609027107 766 10,354 SH   DFND 11 10,354 0 0
Monarch Casino & Resort Inc COM 609027107 1 14 SH   DFND 12 14 0 0
Monarch Casino & Resort Inc COM 609027107 43 577 SH   DFND 13 577 0 0
Monarch Casino & Resort Inc COM 609027107 3 46 SH   DFND 4 46 0 0
Monday.Com Ltd SHS M7S64H106 3,854 12,484 SH   DFND 4 12,484 0 0
Mondelez International Inc CL A 609207105 19,461 293,485 SH   DFND   160 0 293,325
Mondelez International Inc CL A 609207105 81,140 1,223,654 SH   DFND 11 1,223,654 0 0
Mondelez International Inc CL A 609207105 1,862 28,076 SH   DFND 12 28,076 0 0
Mondelez International Inc CL A 609207105 39,553 596,483 SH   DFND 13 596,483 0 0
Mondelez International Inc CL A 609207105 22,168 334,312 SH   DFND 14 0 0 334,312
Mondelez International Inc CL A 609207105 5 69 SH   DFND 3 69 0 0
Mondelez International Inc CALL 609207105 1,141 17,200 SH Call DFND 4 17,200 0 0
Mondelez International Inc CL A 609207105 665 10,029 SH   DFND 4 10,029 0 0
Mondelez International Inc PUT 609207105 15,178 228,900 SH Put DFND 4 228,900 0 0
Mondelez International Inc CL A 609207105 5,580 84,151 SH   DFND 5 84,151 0 0
Mondelez International Inc CL A 609207105 889 13,400 SH   DFND 6 13,400 0 0
MoneyGram International Inc COM NEW 60935Y208 43 5,411 SH   DFND   0 0 5,411
MoneyGram International Inc COM NEW 60935Y208 310 39,352 SH   DFND 11 39,352 0 0
MoneyGram International Inc COM NEW 60935Y208 1 83 SH   DFND 12 83 0 0
MoneyGram International Inc COM NEW 60935Y208 100 12,656 SH   DFND 13 12,656 0 0
MoneyGram International Inc COM NEW 60935Y208 2 274 SH   DFND 4 274 0 0
MongoDB Inc CL A 60937P106 3,338 6,306 SH   DFND   0 0 6,306
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1,440 600,000 PRN   DFND   0 0 600,000
MongoDB Inc CL A 60937P106 19,796 37,396 SH   DFND 11 37,396 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 444 185,000 PRN   DFND 11 185,000 0 0
MongoDB Inc CL A 60937P106 1,102 2,082 SH   DFND 14 0 0 2,082
MongoDB Inc CL A 60937P106 247 466 SH   DFND 4 466 0 0
MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1,920 800,000 PRN   DFND 6 800,000 0 0
Monmouth Real Estate Investment Corp CL A 609720107 535 25,443 SH   DFND   0 0 25,443
Monmouth Real Estate Investment Corp CL A 609720107 2,027 96,466 SH   DFND 11 96,466 0 0
Monmouth Real Estate Investment Corp CL A 609720107 2 91 SH   DFND 12 91 0 0
Monmouth Real Estate Investment Corp CL A 609720107 1,183 56,320 SH   DFND 13 56,320 0 0
Monmouth Real Estate Investment Corp CL A 609720107 2,207 105,050 SH   DFND 3 105,050 0 0
Monmouth Real Estate Investment Corp CL A 609720107 1,278 60,815 SH   DFND 4 60,815 0 0
Monmouth Real Estate Investment Corp CL A 609720107 1,967 93,599 SH   DFND 6 93,599 0 0
Monolithic Power Systems Inc COM 609839105 3,866 7,837 SH   DFND   0 0 7,837
Monolithic Power Systems Inc COM 609839105 20,703 41,965 SH   DFND 11 41,965 0 0
Monolithic Power Systems Inc COM 609839105 88 178 SH   DFND 12 178 0 0
Monolithic Power Systems Inc COM 609839105 951 1,928 SH   DFND 13 1,928 0 0
Monolithic Power Systems Inc COM 609839105 790 1,602 SH   DFND 14 0 0 1,602
Monolithic Power Systems Inc COM 609839105 384 778 SH   DFND 4 778 0 0
Monolithic Power Systems Inc COM 609839105 493 1,000 SH   DFND 5 1,000 0 0
Monro Inc COM 610236101 317 5,432 SH   DFND   0 0 5,432
Monro Inc COM 610236101 1,322 22,681 SH   DFND 11 22,681 0 0
Monro Inc COM 610236101 2 32 SH   DFND 12 32 0 0
Monro Inc COM 610236101 267 4,577 SH   DFND 13 4,577 0 0
Monro Inc COM 610236101 8 131 SH   DFND 4 131 0 0
Monster Beverage Corp COM 61174X109 9,092 94,664 SH   DFND   0 0 94,664
Monster Beverage Corp COM 61174X109 27,074 281,899 SH   DFND 11 281,899 0 0
Monster Beverage Corp COM 61174X109 961 10,011 SH   DFND 12 10,011 0 0
Monster Beverage Corp COM 61174X109 37,478 390,229 SH   DFND 13 390,229 0 0
Monster Beverage Corp COM 61174X109 1,367 14,232 SH   DFND 14 0 0 14,232
Monster Beverage Corp CALL 61174X109 1,537 16,000 SH Call DFND 4 16,000 0 0
Monster Beverage Corp COM 61174X109 6,541 68,109 SH   DFND 4 68,109 0 0
Monster Beverage Corp PUT 61174X109 615 6,400 SH Put DFND 4 6,400 0 0
Monster Beverage Corp COM 61174X109 2,965 30,871 SH   DFND 5 30,871 0 0
Montrose Environmental Group Inc COM 615111101 120 1,703 SH   DFND   0 0 1,703
Montrose Environmental Group Inc COM 615111101 935 13,267 SH   DFND 11 13,267 0 0
Montrose Environmental Group Inc COM 615111101 2 24 SH   DFND 12 24 0 0
Montrose Environmental Group Inc COM 615111101 37 523 SH   DFND 13 523 0 0
Montrose Environmental Group Inc COM 615111101 6 81 SH   DFND 4 81 0 0
Moody's Corp COM 615369105 18,947 48,510 SH   DFND   0 0 48,510
Moody's Corp COM 615369105 117,997 302,108 SH   DFND 11 302,108 0 0
Moody's Corp COM 615369105 244 624 SH   DFND 12 624 0 0
Moody's Corp COM 615369105 29,761 76,196 SH   DFND 13 76,196 0 0
Moody's Corp COM 615369105 2,481 6,352 SH   DFND 14 0 0 6,352
Moody's Corp COM 615369105 324 830 SH   DFND 4 830 0 0
Moody's Corp COM 615369105 853 2,184 SH   DFND 5 2,184 0 0
Moog Inc CL A 615394202 189 2,334 SH   DFND   0 0 2,334
Moog Inc CL A 615394202 1,368 16,898 SH   DFND 11 16,898 0 0
Moog Inc CL A 615394202 2 28 SH   DFND 12 28 0 0
Moog Inc CL A 615394202 1,172 14,470 SH   DFND 13 14,470 0 0
Moog Inc CL A 615394202 8 101 SH   DFND 4 101 0 0
Morgan Stanley COM NEW 617446448 80,691 822,038 SH   DFND   0 0 822,038
Morgan Stanley COM NEW 617446448 151,661 1,545,041 SH   DFND 11 1,545,041 0 0
Morgan Stanley COM NEW 617446448 587 5,977 SH   DFND 12 5,977 0 0
Morgan Stanley COM NEW 617446448 127,666 1,300,588 SH   DFND 13 1,300,588 0 0
Morgan Stanley COM NEW 617446448 5,056 51,506 SH   DFND 14 0 0 51,506
Morgan Stanley COM NEW 617446448 216 2,196 SH   DFND 3 2,196 0 0
Morgan Stanley CALL 617446448 50,013 509,500 SH Call DFND 4 509,500 0 0
Morgan Stanley COM NEW 617446448 27,522 280,374 SH   DFND 4 280,374 0 0
Morgan Stanley PUT 617446448 128,344 1,307,500 SH Put DFND 4 1,307,500 0 0
Morgan Stanley COM NEW 617446448 1,849 18,837 SH   DFND 5 18,837 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund Inc COM 617477104 2,740 500,000 SH   DFND   0 0 500,000
Morningstar Inc COM 617700109 1,362 3,984 SH   DFND   0 0 3,984
Morningstar Inc COM 617700109 7,545 22,063 SH   DFND 11 22,063 0 0
Morningstar Inc COM 617700109 56 165 SH   DFND 13 165 0 0
Morningstar Inc COM 617700109 23 67 SH   DFND 4 67 0 0
Morphic Holding Inc COM 61775R105 56 1,188 SH   DFND   0 0 1,188
Morphic Holding Inc COM 61775R105 492 10,388 SH   DFND 11 10,388 0 0
Morphic Holding Inc COM 61775R105 1 20 SH   DFND 12 20 0 0
Morphic Holding Inc COM 61775R105 20 424 SH   DFND 13 424 0 0
Morphic Holding Inc COM 61775R105 3 66 SH   DFND 4 66 0 0
Mosaic Co COM 61945C103 4,316 109,855 SH   DFND   0 0 109,855
Mosaic Co COM 61945C103 19,453 495,106 SH   DFND 11 495,106 0 0
Mosaic Co COM 61945C103 60 1,529 SH   DFND 12 1,529 0 0
Mosaic Co COM 61945C103 118 2,997 SH   DFND 13 2,997 0 0
Mosaic Co COM 61945C103 462 11,746 SH   DFND 14 0 0 11,746
Mosaic Co COM 61945C103 4,555 115,941 SH   DFND 4 115,941 0 0
Mosaic Co PUT 61945C103 4,287 109,100 SH Put DFND 4 109,100 0 0
Motorola Solutions Inc COM NEW 620076307 21,893 80,578 SH   DFND   0 0 80,578
Motorola Solutions Inc COM NEW 620076307 71,425 262,881 SH   DFND 11 262,881 0 0
Motorola Solutions Inc COM NEW 620076307 204 752 SH   DFND 12 752 0 0
Motorola Solutions Inc COM NEW 620076307 1,818 6,692 SH   DFND 14 0 0 6,692
Motorola Solutions Inc COM NEW 620076307 62 228 SH   DFND 4 228 0 0
Motorola Solutions Inc COM NEW 620076307 690 2,539 SH   DFND 5 2,539 0 0
Mountain Crest Acquisition Corp IV COM 62403K108 1,851 187,952 SH   DFND 12 187,952 0 0
Movado Group Inc COM 624580106 43 1,035 SH   DFND   0 0 1,035
Movado Group Inc COM 624580106 318 7,599 SH   DFND 11 7,599 0 0
Movado Group Inc COM 624580106 1 14 SH   DFND 12 14 0 0
Movado Group Inc COM 624580106 93 2,219 SH   DFND 13 2,219 0 0
Movado Group Inc COM 624580106 2 53 SH   DFND 4 53 0 0
Mp Materials Corp COM CL A 553368101 623 13,722 SH   DFND   0 0 13,722
Mp Materials Corp COM CL A 553368101 1,854 40,829 SH   DFND 11 40,829 0 0
Mp Materials Corp COM CL A 553368101 3 70 SH   DFND 12 70 0 0
Mp Materials Corp COM CL A 553368101 82 1,805 SH   DFND 13 1,805 0 0
Mp Materials Corp COM CL A 553368101 10 224 SH   DFND 4 224 0 0
MPLX LP COM UNIT REP LTD 55336V100 40 1,363 SH   DFND   1,363 0 0
MPLX LP COM UNIT REP LTD 55336V100 500 16,908 SH   DFND 7 16,908 0 0
Mr Cooper Group Inc COM 62482R107 410 9,846 SH   DFND   65 0 9,781
Mr Cooper Group Inc COM 62482R107 1,838 44,164 SH   DFND 11 44,164 0 0
Mr Cooper Group Inc COM 62482R107 2 60 SH   DFND 12 60 0 0
Mr Cooper Group Inc COM 62482R107 367 8,821 SH   DFND 13 8,821 0 0
Mr Cooper Group Inc COM 62482R107 180 4,318 SH   DFND 4 4,318 0 0
MRC Global Inc COM 55345K103 39 5,689 SH   DFND   0 0 5,689
MRC Global Inc COM 55345K103 301 43,773 SH   DFND 11 43,773 0 0
MRC Global Inc COM 55345K103 1 77 SH   DFND 12 77 0 0
MRC Global Inc COM 55345K103 79 11,422 SH   DFND 13 11,422 0 0
MRC Global Inc COM 55345K103 346 50,267 SH   DFND 4 50,267 0 0
MRC Global Inc PUT 55345K103 1,204 175,000 SH Put DFND 4 175,000 0 0
MSA Safety Inc COM 553498106 922 6,110 SH   DFND   0 0 6,110
MSA Safety Inc COM 553498106 18,979 125,720 SH   DFND 11 125,720 0 0
MSA Safety Inc COM 553498106 14 93 SH   DFND 4 93 0 0
MSC Industrial Direct Co Inc CL A 553530106 624 7,427 SH   DFND   0 0 7,427
MSC Industrial Direct Co Inc CL A 553530106 4,464 53,100 SH   DFND 11 53,100 0 0
MSC Industrial Direct Co Inc CL A 553530106 7 78 SH   DFND 13 78 0 0
MSC Industrial Direct Co Inc CL A 553530106 9 108 SH   DFND 4 108 0 0
MSC Industrial Direct Co Inc CL A 553530106 504 6,000 SH   DFND 6 6,000 0 0
MSCI Inc COM 55354G100 20,245 33,042 SH   DFND   0 0 33,042
MSCI Inc COM 55354G100 36,687 59,879 SH   DFND 11 59,879 0 0
MSCI Inc COM 55354G100 195 319 SH   DFND 12 319 0 0
MSCI Inc COM 55354G100 96 156 SH   DFND 13 156 0 0
MSCI Inc COM 55354G100 1,939 3,164 SH   DFND 14 0 0 3,164
MSCI Inc COM 55354G100 898 1,465 SH   DFND 4 1,465 0 0
MSCI Inc COM 55354G100 7,051 11,508 SH   DFND 5 11,508 0 0
Mueller Industries Inc COM 624756102 457 7,707 SH   DFND   0 0 7,707
Mueller Industries Inc COM 624756102 1,882 31,701 SH   DFND 11 31,701 0 0
Mueller Industries Inc COM 624756102 3 53 SH   DFND 12 53 0 0
Mueller Industries Inc COM 624756102 316 5,318 SH   DFND 13 5,318 0 0
Mueller Industries Inc COM 624756102 11 178 SH   DFND 4 178 0 0
Mueller Water Products Inc COM SER A 624758108 415 28,802 SH   DFND   0 0 28,802
Mueller Water Products Inc COM SER A 624758108 2,560 177,746 SH   DFND 11 177,746 0 0
Mueller Water Products Inc COM SER A 624758108 2 148 SH   DFND 12 148 0 0
Mueller Water Products Inc COM SER A 624758108 304 21,092 SH   DFND 13 21,092 0 0
Mueller Water Products Inc COM SER A 624758108 8 547 SH   DFND 4 547 0 0
Multiplan Corp COM 62548M100 207 46,688 SH   DFND   0 0 46,688
Multiplan Corp COM 62548M100 319 72,058 SH   DFND 11 72,058 0 0
Multiplan Corp COM 62548M100 2 363 SH   DFND 12 363 0 0
Multiplan Corp COM 62548M100 202 45,664 SH   DFND 13 45,664 0 0
Multiplan Corp COM 62548M100 3 699 SH   DFND 4 699 0 0
Murphy Oil Corp COM 626717102 569 21,786 SH   DFND   0 0 21,786
Murphy Oil Corp COM 626717102 2,543 97,409 SH   DFND 11 97,409 0 0
Murphy Oil Corp COM 626717102 4 139 SH   DFND 12 139 0 0
Murphy Oil Corp COM 626717102 4,644 177,853 SH   DFND 13 177,853 0 0
Murphy Oil Corp COM 626717102 100 3,818 SH   DFND 4 3,818 0 0
Murphy Usa Inc COM 626755102 808 4,055 SH   DFND   0 0 4,055
Murphy Usa Inc COM 626755102 3,267 16,397 SH   DFND 11 16,397 0 0
Murphy Usa Inc COM 626755102 4 22 SH   DFND 12 22 0 0
Murphy Usa Inc COM 626755102 250 1,256 SH   DFND 13 1,256 0 0
Murphy Usa Inc COM 626755102 29 145 SH   DFND 4 145 0 0
Mustang Bio Inc COM 62818Q104 0 68 SH   DFND 12 68 0 0
Mustang Bio Inc COM 62818Q104 17 9,970 SH   DFND 13 9,970 0 0
Mustang Bio Inc COM 62818Q104 0 82 SH   DFND 4 82 0 0
Myers Industries Inc COM 628464109 43 2,159 SH   DFND   0 0 2,159
Myers Industries Inc COM 628464109 356 17,812 SH   DFND 11 17,812 0 0
Myers Industries Inc COM 628464109 1 34 SH   DFND 12 34 0 0
Myers Industries Inc COM 628464109 61 3,056 SH   DFND 13 3,056 0 0
Myers Industries Inc COM 628464109 2 113 SH   DFND 4 113 0 0
Myovant Sciences Ltd COM G637AM102 40 2,572 SH   DFND   0 0 2,572
Myovant Sciences Ltd COM G637AM102 336 21,609 SH   DFND 11 21,609 0 0
Myovant Sciences Ltd COM G637AM102 3 187 SH   DFND 13 187 0 0
Myovant Sciences Ltd CALL G637AM102 78 5,000 SH Call DFND 4 5,000 0 0
Myovant Sciences Ltd COM G637AM102 4 287 SH   DFND 4 287 0 0
MYR Group Inc COM 55405W104 149 1,347 SH   DFND   0 0 1,347
MYR Group Inc COM 55405W104 2,050 18,541 SH   DFND 11 18,541 0 0
MYR Group Inc COM 55405W104 2 14 SH   DFND 12 14 0 0
MYR Group Inc COM 55405W104 94 849 SH   DFND 13 849 0 0
MYR Group Inc COM 55405W104 14 124 SH   DFND 4 124 0 0
Myriad Genetics Inc COM 62855J104 403 14,603 SH   DFND   0 0 14,603
Myriad Genetics Inc COM 62855J104 1,278 46,313 SH   DFND 11 46,313 0 0
Myriad Genetics Inc COM 62855J104 2 74 SH   DFND 12 74 0 0
Myriad Genetics Inc COM 62855J104 311 11,259 SH   DFND 13 11,259 0 0
Myriad Genetics Inc COM 62855J104 1,602 58,058 SH   DFND 4 58,058 0 0
Myriad Genetics Inc COM 62855J104 1,282 46,450 SH   DFND 5 46,450 0 0
MYT Netherlands Parent BV ADS 55406W103 1,820 85,789 SH   DFND 4 85,789 0 0
N-Able Inc COMMON STOCK 62878D100 36 3,211 SH   DFND   0 0 3,211
N-Able Inc COMMON STOCK 62878D100 311 28,062 SH   DFND 11 28,062 0 0
N-Able Inc COMMON STOCK 62878D100 1 98 SH   DFND 13 98 0 0
N-Able Inc COMMON STOCK 62878D100 1 103 SH   DFND 4 103 0 0
NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 36,028 41,411,000 PRN   DFND 12 41,411,000 0 0
Nabors Industries Ltd SHS G6359F137 399 4,917 SH   DFND   0 0 4,917
Nabors Industries Ltd SHS G6359F137 305 3,760 SH   DFND 11 3,760 0 0
Nabors Industries Ltd SHS G6359F137 0 6 SH   DFND 12 6 0 0
Nabors Industries Ltd SHS G6359F137 81 1,005 SH   DFND 13 1,005 0 0
Nabors Industries Ltd SHS G6359F137 7 82 SH   DFND 4 82 0 0
Nabors Industries Ltd SHS G6359F137 2,311 28,500 SH   DFND 6 28,500 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 76 19,980 SH   DFND   0 0 19,980
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 558 146,877 SH   DFND 11 146,877 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 8 2,200 SH   DFND 4 2,200 0 0
NanoString Technologies Inc COM 63009R109 370 8,761 SH   DFND   0 0 8,761
NanoString Technologies Inc COM 63009R109 1,461 34,594 SH   DFND 11 34,594 0 0
NanoString Technologies Inc COM 63009R109 2 42 SH   DFND 12 42 0 0
NanoString Technologies Inc COM 63009R109 58 1,382 SH   DFND 13 1,382 0 0
NanoString Technologies Inc COM 63009R109 6 153 SH   DFND 4 153 0 0
Nano-X Imaging Ltd ORD SHS M70700105 33 2,261 SH   DFND   0 0 2,261
Nano-X Imaging Ltd ORD SHS M70700105 273 18,792 SH   DFND 11 18,792 0 0
Nano-X Imaging Ltd ORD SHS M70700105 4 287 SH   DFND 4 287 0 0
Nano-X Imaging Ltd ORD SHS M70700105 9,451 650,000 SH   DFND 6 650,000 0 0
NantKwest Inc COM 45256X103 35 5,748 SH   DFND   0 0 5,748
NantKwest Inc COM 45256X103 525 86,382 SH   DFND 11 86,382 0 0
NantKwest Inc COM 45256X103 0 65 SH   DFND 12 65 0 0
NantKwest Inc COM 45256X103 54 8,820 SH   DFND 13 8,820 0 0
NantKwest Inc COM 45256X103 2 254 SH   DFND 4 254 0 0
NantKwest Inc COM 45256X103 2,003 329,485 SH   DFND 5 329,485 0 0
NAPCO Security Technologies Inc COM 630402105 50 999 SH   DFND   0 0 999
NAPCO Security Technologies Inc COM 630402105 377 7,545 SH   DFND 11 7,545 0 0
NAPCO Security Technologies Inc COM 630402105 1 13 SH   DFND 12 13 0 0
NAPCO Security Technologies Inc COM 630402105 15 302 SH   DFND 13 302 0 0
NAPCO Security Technologies Inc COM 630402105 2 50 SH   DFND 4 50 0 0
Nasdaq Inc COM 631103108 20,404 97,156 SH   DFND   947 0 96,209
Nasdaq Inc COM 631103108 33,774 160,823 SH   DFND 11 160,823 0 0
Nasdaq Inc COM 631103108 103 491 SH   DFND 12 491 0 0
Nasdaq Inc COM 631103108 30,299 144,275 SH   DFND 13 144,275 0 0
Nasdaq Inc COM 631103108 990 4,714 SH   DFND 14 0 0 4,714
Nasdaq Inc COM 631103108 481 2,288 SH   DFND 4 2,288 0 0
Nasdaq Inc COM 631103108 1,188 5,656 SH   DFND 5 5,656 0 0
Natera Inc COM 632307104 1,470 15,737 SH   DFND   0 0 15,737
Natera Inc COM 632307104 5,600 59,968 SH   DFND 11 59,968 0 0
Natera Inc NOTE 2.250% 5/0 632307AB0 77 30,000 PRN   DFND 12 30,000 0 0
Natera Inc COM 632307104 92 989 SH   DFND 13 989 0 0
Natera Inc COM 632307104 18 194 SH   DFND 4 194 0 0
Natera Inc COM 632307104 99,456 1,064,952 SH   DFND 6 1,064,952 0 0
National Bank Holdings Corp CL A 633707104 102 2,325 SH   DFND   0 0 2,325
National Bank Holdings Corp CL A 633707104 866 19,698 SH   DFND 11 19,698 0 0
National Bank Holdings Corp CL A 633707104 1 29 SH   DFND 12 29 0 0
National Bank Holdings Corp CL A 633707104 182 4,137 SH   DFND 13 4,137 0 0
National Bank Holdings Corp CL A 633707104 5 105 SH   DFND 4 105 0 0
National Beverage Corp COM 635017106 70 1,541 SH   DFND   0 0 1,541
National Beverage Corp COM 635017106 697 15,372 SH   DFND 11 15,372 0 0
National Beverage Corp COM 635017106 1 23 SH   DFND 12 23 0 0
National Beverage Corp COM 635017106 40 888 SH   DFND 13 888 0 0
National Beverage Corp COM 635017106 4 79 SH   DFND 4 79 0 0
National Fuel Gas Co COM 636180101 818 12,789 SH   DFND   0 0 12,789
National Fuel Gas Co COM 636180101 3,568 55,801 SH   DFND 11 55,801 0 0
National Fuel Gas Co COM 636180101 8 128 SH   DFND 13 128 0 0
National Fuel Gas Co COM 636180101 13 200 SH   DFND 4 200 0 0
National Health Investors Inc COM 63633D104 667 11,600 SH   DFND   0 0 11,600
National Health Investors Inc COM 63633D104 2,560 44,549 SH   DFND 11 44,549 0 0
National Health Investors Inc COM 63633D104 2 42 SH   DFND 12 42 0 0
National Health Investors Inc COM 63633D104 407 7,088 SH   DFND 13 7,088 0 0
National Health Investors Inc COM 63633D104 64 1,118 SH   DFND 4 1,118 0 0
National Health Investors Inc COM 63633D104 402 7,000 SH   DFND 6 7,000 0 0
National Healthcare Corp COM 635906100 63 928 SH   DFND   0 0 928
National Healthcare Corp COM 635906100 569 8,374 SH   DFND 11 8,374 0 0
National Healthcare Corp COM 635906100 2 34 SH   DFND 12 34 0 0
National Healthcare Corp COM 635906100 121 1,786 SH   DFND 13 1,786 0 0
National Healthcare Corp COM 635906100 3 43 SH   DFND 4 43 0 0
National Instruments Corp COM 636518102 1,031 23,618 SH   DFND   0 0 23,618
National Instruments Corp COM 636518102 3,894 89,176 SH   DFND 11 89,176 0 0
National Instruments Corp COM 636518102 87 1,995 SH   DFND 13 1,995 0 0
National Instruments Corp COM 636518102 14 316 SH   DFND 4 316 0 0
National Presto Industries Inc COM 637215104 25 306 SH   DFND   0 0 306
National Presto Industries Inc COM 637215104 352 4,297 SH   DFND 11 4,297 0 0
National Presto Industries Inc COM 637215104 0 4 SH   DFND 12 4 0 0
National Presto Industries Inc COM 637215104 207 2,520 SH   DFND 13 2,520 0 0
National Presto Industries Inc COM 637215104 1 18 SH   DFND 4 18 0 0
National Research Corp COM NEW 637372202 42 1,005 SH   DFND   0 0 1,005
National Research Corp COM NEW 637372202 560 13,495 SH   DFND 11 13,495 0 0
National Research Corp COM NEW 637372202 1 14 SH   DFND 12 14 0 0
National Research Corp COM NEW 637372202 12 290 SH   DFND 13 290 0 0
National Research Corp COM NEW 637372202 2 48 SH   DFND 4 48 0 0
National Retail Properties Inc COM 637417106 2,247 46,741 SH   DFND   0 0 46,741
National Retail Properties Inc COM 637417106 9,014 187,522 SH   DFND 11 187,522 0 0
National Retail Properties Inc COM 637417106 196 4,073 SH   DFND 13 4,073 0 0
National Retail Properties Inc COM 637417106 209 4,352 SH   DFND 4 4,352 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 1,534 22,169 SH   DFND   0 0 22,169
National Storage Affiliates Trust COM SHS BEN IN 637870106 6,180 89,310 SH   DFND 11 89,310 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 5 76 SH   DFND 12 76 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 247 3,568 SH   DFND 13 3,568 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 130 1,885 SH   DFND 4 1,885 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 2,076 30,000 SH   DFND 6 30,000 0 0
National Vision Holdings Inc COM 63845R107 628 13,094 SH   DFND   0 0 13,094
National Vision Holdings Inc COM 63845R107 2,857 59,532 SH   DFND 11 59,532 0 0
National Vision Holdings Inc COM 63845R107 4 77 SH   DFND 12 77 0 0
National Vision Holdings Inc COM 63845R107 279 5,819 SH   DFND 13 5,819 0 0
National Vision Holdings Inc COM 63845R107 14 286 SH   DFND 4 286 0 0
National Western Life Group Inc CL A 638517102 39 184 SH   DFND   0 0 184
National Western Life Group Inc CL A 638517102 303 1,415 SH   DFND 11 1,415 0 0
National Western Life Group Inc CL A 638517102 1 4 SH   DFND 12 4 0 0
National Western Life Group Inc CL A 638517102 78 363 SH   DFND 13 363 0 0
National Western Life Group Inc CL A 638517102 2 8 SH   DFND 4 8 0 0
Natus Medical Inc COM 639050103 53 2,247 SH   DFND   0 0 2,247
Natus Medical Inc COM 639050103 512 21,588 SH   DFND 11 21,588 0 0
Natus Medical Inc COM 639050103 1 31 SH   DFND 12 31 0 0
Natus Medical Inc COM 639050103 114 4,791 SH   DFND 13 4,791 0 0
Natus Medical Inc COM 639050103 3 116 SH   DFND 4 116 0 0
Natuzzi SpA SPON ADS 63905A200 223 14,000 SH   DFND   0 0 14,000
Natuzzi SpA SPON ADS 63905A200 6,711 421,299 SH   DFND 6 421,299 0 0
Navient Corp COM 63938C108 530 24,980 SH   DFND   0 0 24,980
Navient Corp COM 63938C108 2,295 108,136 SH   DFND 11 108,136 0 0
Navient Corp COM 63938C108 3 149 SH   DFND 12 149 0 0
Navient Corp COM 63938C108 477 22,468 SH   DFND 13 22,468 0 0
Navient Corp COM 63938C108 20 924 SH   DFND 4 924 0 0
NBT Bancorp Inc COM 628778102 295 7,652 SH   DFND   0 0 7,652
NBT Bancorp Inc COM 628778102 1,884 48,909 SH   DFND 11 48,909 0 0
NBT Bancorp Inc COM 628778102 2 39 SH   DFND 12 39 0 0
NBT Bancorp Inc COM 628778102 231 5,998 SH   DFND 13 5,998 0 0
NBT Bancorp Inc COM 628778102 6 149 SH   DFND 4 149 0 0
nCino Inc COM 63947U107 432 7,873 SH   DFND   0 0 7,873
nCino Inc COM 63947U107 860 15,677 SH   DFND 11 15,677 0 0
nCino Inc COM 63947U107 23 416 SH   DFND 12 416 0 0
nCino Inc COM 63947U107 181 3,305 SH   DFND 4 3,305 0 0
NCR Corp COM 62886E108 834 20,735 SH   DFND   0 0 20,735
NCR Corp COM 62886E108 3,573 88,876 SH   DFND 11 88,876 0 0
NCR Corp COM 62886E108 5 136 SH   DFND 13 136 0 0
NCR Corp COM 62886E108 13 316 SH   DFND 4 316 0 0
Neenah Inc COM 640079109 54 1,159 SH   DFND   0 0 1,159
Neenah Inc COM 640079109 476 10,291 SH   DFND 11 10,291 0 0
Neenah Inc COM 640079109 1 16 SH   DFND 12 16 0 0
Neenah Inc COM 640079109 111 2,395 SH   DFND 13 2,395 0 0
Neenah Inc COM 640079109 3 59 SH   DFND 4 59 0 0
Nektar Therapeutics COM 640268108 468 34,650 SH   DFND   0 0 34,650
Nektar Therapeutics COM 640268108 1,507 111,580 SH   DFND 11 111,580 0 0
Nektar Therapeutics COM 640268108 5 352 SH   DFND 13 352 0 0
Nektar Therapeutics CALL 640268108 181 13,400 SH Call DFND 4 13,400 0 0
Nektar Therapeutics COM 640268108 202 14,917 SH   DFND 4 14,917 0 0
Nelnet Inc CL A 64031N108 113 1,156 SH   DFND   0 0 1,156
Nelnet Inc CL A 64031N108 1,003 10,270 SH   DFND 11 10,270 0 0
Nelnet Inc CL A 64031N108 2 16 SH   DFND 12 16 0 0
Nelnet Inc CL A 64031N108 235 2,409 SH   DFND 13 2,409 0 0
Nelnet Inc CL A 64031N108 22 229 SH   DFND 4 229 0 0
Neogen Corp COM 640491106 896 19,742 SH   DFND   0 0 19,742
Neogen Corp COM 640491106 3,766 82,935 SH   DFND 11 82,935 0 0
Neogen Corp COM 640491106 5 100 SH   DFND 12 100 0 0
Neogen Corp COM 640491106 136 2,994 SH   DFND 13 2,994 0 0
Neogen Corp COM 640491106 16 363 SH   DFND 4 363 0 0
Neogen Corp COM 640491106 2,896 63,777 SH   DFND 5 63,777 0 0
Neogenomics Inc COM NEW 64049M209 692 20,267 SH   DFND   0 0 20,267
Neogenomics Inc COM NEW 64049M209 2,902 85,062 SH   DFND 11 85,062 0 0
Neogenomics Inc COM NEW 64049M209 4 107 SH   DFND 12 107 0 0
Neogenomics Inc COM NEW 64049M209 44 1,283 SH   DFND 13 1,283 0 0
Neogenomics Inc COM NEW 64049M209 45 1,312 SH   DFND 4 1,312 0 0
NeoPhotonics Corp COM 64051T100 51 3,305 SH   DFND   0 0 3,305
NeoPhotonics Corp COM 64051T100 367 23,897 SH   DFND 11 23,897 0 0
NeoPhotonics Corp COM 64051T100 1 50 SH   DFND 12 50 0 0
NeoPhotonics Corp COM 64051T100 112 7,286 SH   DFND 13 7,286 0 0
NeoPhotonics Corp COM 64051T100 1,505 97,940 SH   DFND 3 97,940 0 0
NeoPhotonics Corp COM 64051T100 839 54,573 SH   DFND 4 54,573 0 0
NeoPhotonics Corp COM 64051T100 1,341 87,264 SH   DFND 6 87,264 0 0
NetApp Inc COM 64110D104 5,937 64,538 SH   DFND   0 0 64,538
NetApp Inc COM 64110D104 25,198 273,916 SH   DFND 11 273,916 0 0
NetApp Inc COM 64110D104 86 931 SH   DFND 12 931 0 0
NetApp Inc COM 64110D104 170 1,847 SH   DFND 13 1,847 0 0
NetApp Inc COM 64110D104 801 8,706 SH   DFND 14 0 0 8,706
NetApp Inc COM 64110D104 906 9,848 SH   DFND 4 9,848 0 0
NetApp Inc COM 64110D104 1,369 14,887 SH   DFND 5 14,887 0 0
NetApp Inc COM 64110D104 11,370 123,595 SH   DFND 6 123,595 0 0
NetEase Inc SPONSORED ADS 64110W102 2,381 23,391 SH   DFND   0 0 23,391
NetEase Inc SPONSORED ADS 64110W102 18,596 182,707 SH   DFND 11 182,707 0 0
NetEase Inc SPONSORED ADS 64110W102 460 4,522 SH   DFND 12 4,522 0 0
NetEase Inc SPONSORED ADS 64110W102 2,993 29,411 SH   DFND 13 29,411 0 0
NetEase Inc SPONSORED ADS 64110W102 35,284 346,668 SH   DFND 4 346,668 0 0
NetEase Inc SPONSORED ADS 64110W102 280 2,752 SH   DFND 5 2,752 0 0
Netflix Inc COM 64110L106 50,275 83,452 SH   DFND   22 0 83,430
Netflix Inc COM 64110L106 229,972 381,734 SH   DFND 11 381,734 0 0
Netflix Inc COM 64110L106 5,368 8,910 SH   DFND 12 8,910 0 0
Netflix Inc COM 64110L106 8,555 14,201 SH   DFND 13 14,201 0 0
Netflix Inc COM 64110L106 36,924 61,290 SH   DFND 14 0 0 61,290
Netflix Inc CALL 64110L106 261,519 434,100 SH Call DFND 4 434,100 0 0
Netflix Inc COM 64110L106 50,206 83,338 SH   DFND 4 83,338 0 0
Netflix Inc PUT 64110L106 375,501 623,300 SH Put DFND 4 623,300 0 0
Netflix Inc COM 64110L106 32,633 54,168 SH   DFND 5 54,168 0 0
Netflix Inc COM 64110L106 1,084 1,800 SH   DFND 6 1,800 0 0
NETGEAR Inc COM 64111Q104 59 2,028 SH   DFND   0 0 2,028
NETGEAR Inc COM 64111Q104 974 33,341 SH   DFND 11 33,341 0 0
NETGEAR Inc COM 64111Q104 1 28 SH   DFND 12 28 0 0
NETGEAR Inc COM 64111Q104 120 4,121 SH   DFND 13 4,121 0 0
NETGEAR Inc COM 64111Q104 3 100 SH   DFND 4 100 0 0
Netscout Systems Inc COM 64115T104 412 12,445 SH   DFND   0 0 12,445
Netscout Systems Inc COM 64115T104 2,788 84,268 SH   DFND 11 84,268 0 0
Netscout Systems Inc COM 64115T104 2 67 SH   DFND 12 67 0 0
Netscout Systems Inc COM 64115T104 330 9,985 SH   DFND 13 9,985 0 0
Netscout Systems Inc COM 64115T104 8 243 SH   DFND 4 243 0 0
Netstreit Corp COM 64119V303 66 2,893 SH   DFND   0 0 2,893
Netstreit Corp COM 64119V303 494 21,581 SH   DFND 11 21,581 0 0
Netstreit Corp COM 64119V303 1 39 SH   DFND 12 39 0 0
Netstreit Corp COM 64119V303 176 7,665 SH   DFND 13 7,665 0 0
Netstreit Corp COM 64119V303 3 132 SH   DFND 4 132 0 0
Neurocrine Biosciences Inc COM 64125C109 2,219 26,054 SH   DFND   0 0 26,054
Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 371 300,000 PRN   DFND   0 0 300,000
Neurocrine Biosciences Inc COM 64125C109 7,975 93,639 SH   DFND 11 93,639 0 0
Neurocrine Biosciences Inc COM 64125C109 309 3,628 SH   DFND 13 3,628 0 0
Neurocrine Biosciences Inc COM 64125C109 333 3,904 SH   DFND 14 0 0 3,904
Neurocrine Biosciences Inc COM 64125C109 2,105 24,715 SH   DFND 4 24,715 0 0
Neurocrine Biosciences Inc COM 64125C109 2,475 29,061 SH   DFND 5 29,061 0 0
Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 743 600,000 PRN   DFND 6 600,000 0 0
Nevro Corp COM 64157F103 636 7,850 SH   DFND   0 0 7,850
Nevro Corp COM 64157F103 1,646 20,300 SH   DFND 11 20,300 0 0
Nevro Corp COM 64157F103 3 31 SH   DFND 12 31 0 0
Nevro Corp COM 64157F103 58 711 SH   DFND 13 711 0 0
Nevro Corp COM 64157F103 9 116 SH   DFND 4 116 0 0
Nevro Corp COM 64157F103 39,463 486,775 SH   DFND 6 486,775 0 0
New Frontier Health Corp ORD SHS G6461G106 2,347 204,800 SH   DFND 3 204,800 0 0
New Frontier Health Corp ORD SHS G6461G106 1,165 101,635 SH   DFND 4 101,635 0 0
New Frontier Health Corp ORD SHS G6461G106 1,934 168,780 SH   DFND 6 168,780 0 0
New Gold Inc COM 644535106 66 43,979 SH   DFND   0 0 43,979
New Gold Inc COM 644535106 643 428,352 SH   DFND 11 428,352 0 0
New Gold Inc COM 644535106 1 849 SH   DFND 12 849 0 0
New Gold Inc COM 644535106 0 127 SH   DFND 4 127 0 0
New Gold Inc COM 644535106 7 4,429 SH   DFND 9 4,429 0 0
New Jersey Resources Corp COM 646025106 657 16,008 SH   DFND   0 0 16,008
New Jersey Resources Corp COM 646025106 2,682 65,331 SH   DFND 11 65,331 0 0
New Jersey Resources Corp COM 646025106 4 92 SH   DFND 12 92 0 0
New Jersey Resources Corp COM 646025106 562 13,690 SH   DFND 13 13,690 0 0
New Jersey Resources Corp COM 646025106 13 323 SH   DFND 4 323 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 425 202,046 SH   DFND   0 0 202,046
New Oriental Education & Technology Group Inc SPON ADR 647581107 4,500 2,137,781 SH   DFND 11 2,137,781 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 0 12 SH   DFND 13 12 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 7,745 3,679,556 SH   DFND 4 3,679,556 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 15 7,000 SH   DFND 5 7,000 0 0
New Pacific Metals Corp COM 64782A107 13 3,367 SH   DFND   0 0 3,367
New Pacific Metals Corp COM 64782A107 154 41,272 SH   DFND 11 41,272 0 0
New Pacific Metals Corp COM 64782A107 0 17 SH   DFND 4 17 0 0
New Pacific Metals Corp COM 64782A107 2 582 SH   DFND 9 582 0 0
New Relic Inc COM 64829B100 1,070 9,728 SH   DFND   0 0 9,728
New Relic Inc COM 64829B100 5,135 46,702 SH   DFND 11 46,702 0 0
New Relic Inc COM 64829B100 87 794 SH   DFND 4 794 0 0
New Residential Investment Corp COM NEW 64828T201 515 48,101 SH   DFND   0 0 48,101
New Residential Investment Corp COM NEW 64828T201 2,842 265,345 SH   DFND 11 265,345 0 0
New Residential Investment Corp COM NEW 64828T201 502 46,903 SH   DFND 4 46,903 0 0
New York Community Bancorp Inc COM 649445103 994 81,371 SH   DFND   0 0 81,371
New York Community Bancorp Inc COM 649445103 3,809 311,923 SH   DFND 11 311,923 0 0
New York Community Bancorp Inc COM 649445103 36 2,952 SH   DFND 13 2,952 0 0
New York Community Bancorp Inc COM 649445103 50 4,134 SH   DFND 4 4,134 0 0
New York Community Bancorp Inc COM 649445103 488 40,000 SH   DFND 6 40,000 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 108 29,105 SH   DFND   0 0 29,105
New York Mortgage Trust Inc COM PAR $.02 649604501 1,544 414,921 SH   DFND 11 414,921 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 1 358 SH   DFND 12 358 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 201 53,914 SH   DFND 13 53,914 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 5 1,279 SH   DFND 4 1,279 0 0
New York Times Co CL A 650111107 1,229 25,437 SH   DFND   0 0 25,437
New York Times Co CL A 650111107 5,957 123,330 SH   DFND 11 123,330 0 0
New York Times Co CL A 650111107 13 261 SH   DFND 13 261 0 0
New York Times Co CL A 650111107 23 483 SH   DFND 4 483 0 0
Newell Brands Inc COM 651229106 2,274 104,110 SH   DFND   0 0 104,110
Newell Brands Inc COM 651229106 8,984 411,378 SH   DFND 11 411,378 0 0
Newell Brands Inc COM 651229106 34 1,577 SH   DFND 12 1,577 0 0
Newell Brands Inc COM 651229106 311 14,244 SH   DFND 14 0 0 14,244
Newell Brands Inc COM 651229106 963 44,110 SH   DFND 4 44,110 0 0
Newell Brands Inc PUT 651229106 1,706 78,100 SH Put DFND 4 78,100 0 0
Newell Brands Inc COM 651229106 276 12,650 SH   DFND 5 12,650 0 0
Newell Brands Inc COM 651229106 546 25,000 SH   DFND 6 25,000 0 0
Newmark Group Inc CL A 65158N102 248 13,250 SH   DFND   0 0 13,250
Newmark Group Inc CL A 65158N102 1,956 104,584 SH   DFND 11 104,584 0 0
Newmark Group Inc CL A 65158N102 3 141 SH   DFND 12 141 0 0
Newmark Group Inc CL A 65158N102 228 12,176 SH   DFND 13 12,176 0 0
Newmark Group Inc CL A 65158N102 19 1,019 SH   DFND 4 1,019 0 0
NewMarket Corp COM 651587107 517 1,509 SH   DFND   0 0 1,509
NewMarket Corp COM 651587107 2,503 7,303 SH   DFND 11 7,303 0 0
NewMarket Corp COM 651587107 7 21 SH   DFND 13 21 0 0
NewMarket Corp COM 651587107 7 20 SH   DFND 4 20 0 0
Newmont Corporation COM 651639106 48,056 774,840 SH   DFND   222 0 774,618
Newmont Corporation COM 651639106 77,737 1,253,419 SH   DFND 11 1,253,419 0 0
Newmont Corporation COM 651639106 203 3,274 SH   DFND 12 3,274 0 0
Newmont Corporation COM 651639106 11 170 SH   DFND 13 170 0 0
Newmont Corporation COM 651639106 1,982 31,962 SH   DFND 14 0 0 31,962
Newmont Corporation CALL 651639106 12,633 203,700 SH Call DFND 4 203,700 0 0
Newmont Corporation COM 651639106 14,369 231,677 SH   DFND 4 231,677 0 0
Newmont Corporation PUT 651639106 19,908 321,000 SH Put DFND 4 321,000 0 0
Newmont Corporation COM 651639106 3,442 55,498 SH   DFND 5 55,498 0 0
Newmont Corporation COM 651639106 2,729 44,000 SH   DFND 6 44,000 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 0 86 SH   DFND 12 86 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 36 12,366 SH   DFND 13 12,366 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 0 102 SH   DFND 4 102 0 0
News Corp CL A 65249B109 1,464 65,614 SH   DFND   0 0 65,614
News Corp CL B 65249B208 571 25,383 SH   DFND   0 0 25,383
News Corp CL A 65249B109 7,675 344,010 SH   DFND 11 344,010 0 0
News Corp CL A 65249B109 36 1,636 SH   DFND 12 1,636 0 0
News Corp CL B 65249B208 11 510 SH   DFND 12 510 0 0
News Corp CL A 65249B109 18 805 SH   DFND 13 805 0 0
News Corp CL A 65249B109 261 11,690 SH   DFND 14 0 0 11,690
News Corp CL A 65249B109 2 84 SH   DFND 4 84 0 0
News Corp CL B 65249B208 10 444 SH   DFND 4 444 0 0
News Corp CL A 65249B109 203 9,119 SH   DFND 5 9,119 0 0
Nexa Resources SA COM L67359106 513 65,300 SH   DFND 5 65,300 0 0
Nexgen Energy Ltd COM 65340P106 1,092 249,920 SH   DFND 11 249,920 0 0
Nexgen Energy Ltd COM 65340P106 0 79 SH   DFND 4 79 0 0
Nexgen Energy Ltd COM 65340P106 13 2,950 SH   DFND 5 2,950 0 0
Nexgen Energy Ltd COM 65340P106 12 2,800 SH   DFND 9 2,800 0 0
NexPoint Residential Trust Inc COM 65341D102 489 5,839 SH   DFND   0 0 5,839
NexPoint Residential Trust Inc COM 65341D102 1,895 22,611 SH   DFND 11 22,611 0 0
NexPoint Residential Trust Inc COM 65341D102 2 21 SH   DFND 12 21 0 0
NexPoint Residential Trust Inc COM 65341D102 319 3,810 SH   DFND 13 3,810 0 0
NexPoint Residential Trust Inc COM 65341D102 59 699 SH   DFND 4 699 0 0
Nexstar Media Group Inc CL A 65336K103 1,073 7,110 SH   DFND   0 0 7,110
Nexstar Media Group Inc CL A 65336K103 3,693 24,457 SH   DFND 11 24,457 0 0
Nexstar Media Group Inc CL A 65336K103 9 58 SH   DFND 13 58 0 0
Nexstar Media Group Inc CL A 65336K103 14 96 SH   DFND 4 96 0 0
Nextera Energy Inc COM 65339F101 146,803 1,572,444 SH   DFND   6,374 0 1,566,070
Nextera Energy Inc COM 65339F101 143,980 1,542,202 SH   DFND 11 1,542,202 0 0
Nextera Energy Inc COM 65339F101 763 8,169 SH   DFND 12 8,169 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 1,935 33,622 SH   DFND 12 33,622 0 0
Nextera Energy Inc COM 65339F101 16,163 173,128 SH   DFND 13 173,128 0 0
Nextera Energy Inc COM 65339F101 42,236 452,399 SH   DFND 14 0 0 452,399
Nextera Energy Inc CALL 65339F101 45,429 486,600 SH Call DFND 4 486,600 0 0
Nextera Energy Inc COM 65339F101 11,652 124,812 SH   DFND 4 124,812 0 0
Nextera Energy Inc PUT 65339F101 53,542 573,500 SH Put DFND 4 573,500 0 0
Nextera Energy Inc COM 65339F101 27,763 297,378 SH   DFND 5 297,378 0 0
Nextera Energy Inc COM 65339F101 44,953 481,500 SH   DFND 6 481,500 0 0
Nextera Energy Inc UNIT 09/01/2022S 65339F796 6,128 90,000 SH   DFND 6 90,000 0 0
Nextera Energy Inc UNIT 99/99/9999 65339F770 1,151 20,000 SH   DFND 6 20,000 0 0
Nextera Energy Inc COM 65339F101 146 1,568 SH   DFND 8 1,568 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 887 10,512 SH   DFND   0 0 10,512
Nextera Energy Partners LP COM UNIT PART IN 65341B106 7,074 83,810 SH   DFND 11 83,810 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 33 388 SH   DFND 13 388 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 17 207 SH   DFND 4 207 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 35,739 423,442 SH   DFND 6 423,442 0 0
Nexters Inc ORDINARY SHARES G6529J100 506 62,736 SH   DFND 12 62,736 0 0
NextGen Healthcare Inc COM 65343C102 67 3,759 SH   DFND   0 0 3,759
NextGen Healthcare Inc COM 65343C102 635 35,718 SH   DFND 11 35,718 0 0
NextGen Healthcare Inc COM 65343C102 1 54 SH   DFND 12 54 0 0
NextGen Healthcare Inc COM 65343C102 145 8,138 SH   DFND 13 8,138 0 0
NextGen Healthcare Inc COM 65343C102 4 197 SH   DFND 4 197 0 0
Nextier Oilfield Solutions Inc COM 65290C105 48 13,558 SH   DFND   0 0 13,558
Nextier Oilfield Solutions Inc COM 65290C105 368 103,732 SH   DFND 11 103,732 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1 164 SH   DFND 12 164 0 0
Nextier Oilfield Solutions Inc COM 65290C105 79 22,260 SH   DFND 13 22,260 0 0
Nextier Oilfield Solutions Inc COM 65290C105 2 571 SH   DFND 4 571 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 1 500 SH   DFND   500 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 1,861 1,022,555 SH   DFND 12 1,022,555 0 0
NGM Biopharmaceuticals Inc COM 62921N105 36 2,050 SH   DFND   0 0 2,050
NGM Biopharmaceuticals Inc COM 62921N105 331 18,662 SH   DFND 11 18,662 0 0
NGM Biopharmaceuticals Inc COM 62921N105 1 29 SH   DFND 12 29 0 0
NGM Biopharmaceuticals Inc COM 62921N105 73 4,108 SH   DFND 13 4,108 0 0
NGM Biopharmaceuticals Inc COM 62921N105 2 105 SH   DFND 4 105 0 0
Nice Ltd SPONSORED ADR 653656108 1,943 6,400 SH   DFND   0 0 6,400
Nice Ltd SPONSORED ADR 653656108 111,832 368,352 SH   DFND 6 368,352 0 0
Nicolet Bankshares Inc COM 65406E102 65 758 SH   DFND   0 0 758
Nicolet Bankshares Inc COM 65406E102 993 11,584 SH   DFND 11 11,584 0 0
Nicolet Bankshares Inc COM 65406E102 1 11 SH   DFND 12 11 0 0
Nicolet Bankshares Inc COM 65406E102 152 1,775 SH   DFND 13 1,775 0 0
Nicolet Bankshares Inc COM 65406E102 4 41 SH   DFND 4 41 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,753 85,451 SH   DFND   0 0 85,451
Nielsen Holdings PLC SHS EUR G6518L108 4,921 239,948 SH   DFND 11 239,948 0 0
Nielsen Holdings PLC SHS EUR G6518L108 30 1,483 SH   DFND 12 1,483 0 0
Nielsen Holdings PLC SHS EUR G6518L108 51 2,499 SH   DFND 4 2,499 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,890 92,138 SH   DFND 5 92,138 0 0
Nike Inc CL B 654106103 299,861 1,799,131 SH   DFND   30,527 0 1,768,604
Nike Inc CL B 654106103 284,427 1,706,529 SH   DFND 11 1,706,529 0 0
Nike Inc CL B 654106103 5,444 32,661 SH   DFND 12 32,661 0 0
Nike Inc CL B 654106103 11 66 SH   DFND 13 66 0 0
Nike Inc CL B 654106103 14,527 87,159 SH   DFND 14 0 0 87,159
Nike Inc CALL 654106103 71,835 431,000 SH Call DFND 4 431,000 0 0
Nike Inc CL B 654106103 18,163 108,973 SH   DFND 4 108,973 0 0
Nike Inc PUT 654106103 134,053 804,300 SH Put DFND 4 804,300 0 0
Nike Inc CL B 654106103 66,173 397,029 SH   DFND 5 397,029 0 0
Nike Inc CL B 654106103 12,085 72,509 SH   DFND 6 72,509 0 0
Nike Inc CL B 654106103 39,425 236,545 SH   DFND 8 236,545 0 0
NIO Inc SPON ADS 62914V106 9,488 299,223 SH   DFND   2,000 0 297,223
NIO Inc SPON ADS 62914V106 60,319 1,902,219 SH   DFND 11 1,902,219 0 0
NIO Inc SPON ADS 62914V106 109,872 3,464,890 SH   DFND 13 3,464,890 0 0
NIO Inc SPON ADS 62914V106 26 816 SH   DFND 14 0 0 816
NIO Inc SPON ADS 62914V106 57,555 1,815,034 SH   DFND 4 1,815,034 0 0
NIO Inc SPON ADS 62914V106 11,108 350,295 SH   DFND 6 350,295 0 0
NiSource Inc COM 65473P105 1,731 62,683 SH   DFND   0 0 62,683
NiSource Inc COM 65473P105 7,506 271,844 SH   DFND 11 271,844 0 0
NiSource Inc COM 65473P105 45 1,614 SH   DFND 12 1,614 0 0
NiSource Inc COM 65473P105 1,106 40,064 SH   DFND 13 40,064 0 0
NiSource Inc COM 65473P105 374 13,558 SH   DFND 14 0 0 13,558
NiSource Inc COM 65473P105 6 206 SH   DFND 4 206 0 0
NiSource Inc COM 65473P105 653 23,640 SH   DFND 5 23,640 0 0
NiSource Inc UNIT 12/01/2023 65473P121 672 6,000 SH   DFND 6 6,000 0 0
NIU Technologies ADS 65481N100 292 18,153 SH   DFND 11 18,153 0 0
NIU Technologies ADS 65481N100 80 4,984 SH   DFND 4 4,984 0 0
nLIGHT Inc COM 65487K100 69 2,865 SH   DFND   0 0 2,865
nLIGHT Inc COM 65487K100 539 22,511 SH   DFND 11 22,511 0 0
nLIGHT Inc COM 65487K100 1 42 SH   DFND 12 42 0 0
nLIGHT Inc COM 65487K100 21 881 SH   DFND 13 881 0 0
nLIGHT Inc COM 65487K100 3 137 SH   DFND 4 137 0 0
NMI Holdings Inc CL A 629209305 267 12,239 SH   DFND   0 0 12,239
NMI Holdings Inc CL A 629209305 1,109 50,755 SH   DFND 11 50,755 0 0
NMI Holdings Inc CL A 629209305 2 80 SH   DFND 12 80 0 0
NMI Holdings Inc CL A 629209305 246 11,279 SH   DFND 13 11,279 0 0
NMI Holdings Inc CL A 629209305 6 278 SH   DFND 4 278 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 122 3,983 SH   DFND   0 0 3,983
Noah Holdings Ltd SPON ADS CL A 65487X102 1,254 40,859 SH   DFND 11 40,859 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 776 25,295 SH   DFND 4 25,295 0 0
Noble Corp (Cayman Island) SHS G6610J209 95 3,820 SH   DFND   0 0 3,820
Noble Corp (Cayman Island) SHS G6610J209 669 26,976 SH   DFND 11 26,976 0 0
Noble Corp (Cayman Island) SHS G6610J209 6 229 SH   DFND 13 229 0 0
Noble Corp (Cayman Island) SHS G6610J209 3 104 SH   DFND 4 104 0 0
Nokia Oyj SPONSORED ADR 654902204 19,631 3,156,047 SH   DFND 12 3,156,047 0 0
Nokia Oyj SPONSORED ADR 654902204 0 19 SH   DFND 13 19 0 0
Nokia Oyj SPONSORED ADR 654902204 7,458 1,198,966 SH   DFND 4 1,198,966 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 768 30,230 SH   DFND 4 30,230 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 5,002 197,000 SH   DFND 5 197,000 0 0
Nordic American Tanker Ltd COM G65773106 0 158 SH   DFND 12 158 0 0
Nordic American Tanker Ltd COM G65773106 39 23,022 SH   DFND 13 23,022 0 0
Nordic American Tanker Ltd COM G65773106 0 188 SH   DFND 4 188 0 0
Nordson Corp COM 655663102 1,906 7,468 SH   DFND   0 0 7,468
Nordson Corp COM 655663102 25,314 99,166 SH   DFND 11 99,166 0 0
Nordson Corp COM 655663102 115 452 SH   DFND 13 452 0 0
Nordson Corp COM 655663102 592 2,320 SH   DFND 14 0 0 2,320
Nordson Corp COM 655663102 549 2,149 SH   DFND 4 2,149 0 0
Nordson Corp COM 655663102 208 814 SH   DFND 5 814 0 0
Nordstrom Inc COM 655664100 495 21,887 SH   DFND   0 0 21,887
Nordstrom Inc COM 655664100 1,701 75,212 SH   DFND 11 75,212 0 0
Nordstrom Inc COM 655664100 139 6,123 SH   DFND 13 6,123 0 0
Nordstrom Inc COM 655664100 671 29,651 SH   DFND 4 29,651 0 0
Norfolk Southern Corp COM 655844108 19,700 66,172 SH   DFND   0 0 66,172
Norfolk Southern Corp COM 655844108 65,885 221,305 SH   DFND 11 221,305 0 0
Norfolk Southern Corp COM 655844108 309 1,039 SH   DFND 12 1,039 0 0
Norfolk Southern Corp COM 655844108 18 59 SH   DFND 13 59 0 0
Norfolk Southern Corp COM 655844108 2,943 9,884 SH   DFND 14 0 0 9,884
Norfolk Southern Corp COM 655844108 10 35 SH   DFND 3 35 0 0
Norfolk Southern Corp COM 655844108 20,285 68,137 SH   DFND 4 68,137 0 0
Norfolk Southern Corp COM 655844108 540 1,814 SH   DFND 5 1,814 0 0
Norfolk Southern Corp COM 655844108 14,086 47,316 SH   DFND 6 47,316 0 0
North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 497 6,900 SH   DFND 5 6,900 0 0
North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 828 11,500 SH   DFND 8 11,500 0 0
Northern Oil and Gas Inc COM 665531307 94 4,570 SH   DFND   0 0 4,570
Northern Oil and Gas Inc COM 665531307 583 28,343 SH   DFND 11 28,343 0 0
Northern Oil and Gas Inc COM 665531307 3 149 SH   DFND 12 149 0 0
Northern Oil and Gas Inc COM 665531307 1,933 93,946 SH   DFND 13 93,946 0 0
Northern Oil and Gas Inc COM 665531307 4 195 SH   DFND 4 195 0 0
Northern Star Acquisition Corp COM 68622E104 18 4,283 SH   DFND   0 0 4,283
Northern Star Acquisition Corp COM 68622E104 129 30,492 SH   DFND 11 30,492 0 0
Northern Star Acquisition Corp COM 68622E104 126 29,870 SH   DFND 13 29,870 0 0
Northern Star Acquisition Corp COM 68622E104 1 135 SH   DFND 4 135 0 0
Northern Star Investment Corp IV COM CL A 66575B101 195 20,000 SH   DFND 3 20,000 0 0
Northern Trust Corp COM 665859104 7,298 61,014 SH   DFND   0 0 61,014
Northern Trust Corp COM 665859104 33,784 282,452 SH   DFND 11 282,452 0 0
Northern Trust Corp COM 665859104 103 865 SH   DFND 12 865 0 0
Northern Trust Corp COM 665859104 126 1,056 SH   DFND 13 1,056 0 0
Northern Trust Corp COM 665859104 896 7,488 SH   DFND 14 0 0 7,488
Northern Trust Corp COM 665859104 41 343 SH   DFND 4 343 0 0
Northern Trust Corp COM 665859104 5,456 45,614 SH   DFND 5 45,614 0 0
Northfield Bancorp Inc COM 66611T108 57 3,511 SH   DFND   0 0 3,511
Northfield Bancorp Inc COM 66611T108 399 24,693 SH   DFND 11 24,693 0 0
Northfield Bancorp Inc COM 66611T108 1 40 SH   DFND 12 40 0 0
Northfield Bancorp Inc COM 66611T108 101 6,258 SH   DFND 13 6,258 0 0
Northfield Bancorp Inc COM 66611T108 8 499 SH   DFND 4 499 0 0
Northrop Grumman Corp COM 666807102 224 579 SH   DFND 12 579 0 0
Northrop Grumman Corp COM 666807102 29,892 77,227 SH   DFND 13 77,227 0 0
Northrop Grumman Corp CALL 666807102 6,000 15,500 SH Call DFND 4 15,500 0 0
Northrop Grumman Corp COM 666807102 21,592 55,783 SH   DFND 4 55,783 0 0
Northrop Grumman Corp PUT 666807102 8,322 21,500 SH Put DFND 4 21,500 0 0
Northrop Grumman Corp COM 666807102 439 1,135 SH   DFND 5 1,135 0 0
Northwest Bancshares Inc COM 667340103 383 27,020 SH   DFND   0 0 27,020
Northwest Bancshares Inc COM 667340103 916 64,673 SH   DFND 11 64,673 0 0
Northwest Bancshares Inc COM 667340103 2 114 SH   DFND 12 114 0 0
Northwest Bancshares Inc COM 667340103 246 17,372 SH   DFND 13 17,372 0 0
Northwest Bancshares Inc COM 667340103 6 409 SH   DFND 4 409 0 0
Northwest Natural Holding Co COM 66765N105 176 3,610 SH   DFND   0 0 3,610
Northwest Natural Holding Co COM 66765N105 884 18,121 SH   DFND 11 18,121 0 0
Northwest Natural Holding Co COM 66765N105 1 28 SH   DFND 12 28 0 0
Northwest Natural Holding Co COM 66765N105 212 4,336 SH   DFND 13 4,336 0 0
Northwest Natural Holding Co COM 66765N105 5 104 SH   DFND 4 104 0 0
NorthWestern Corp COM NEW 668074305 320 5,599 SH   DFND   0 0 5,599
NorthWestern Corp COM NEW 668074305 1,899 33,218 SH   DFND 11 33,218 0 0
NorthWestern Corp COM NEW 668074305 3 49 SH   DFND 12 49 0 0
NorthWestern Corp COM NEW 668074305 427 7,479 SH   DFND 13 7,479 0 0
NorthWestern Corp COM NEW 668074305 10 175 SH   DFND 4 175 0 0
NortonLifeLock Inc COM 668771108 4,286 164,977 SH   DFND   0 0 164,977
NortonLifeLock Inc COM 668771108 10,228 393,674 SH   DFND 11 393,674 0 0
NortonLifeLock Inc COM 668771108 63 2,422 SH   DFND 12 2,422 0 0
NortonLifeLock Inc COM 668771108 23,032 886,517 SH   DFND 13 886,517 0 0
NortonLifeLock Inc COM 668771108 518 19,922 SH   DFND 14 0 0 19,922
NortonLifeLock Inc CALL 668771108 7,794 300,000 SH Call DFND 4 300,000 0 0
NortonLifeLock Inc COM 668771108 802 30,878 SH   DFND 4 30,878 0 0
NortonLifeLock Inc COM 668771108 416 15,999 SH   DFND 5 15,999 0 0
NortonLifeLock Inc COM 668771108 85,099 3,275,556 SH   DFND 6 3,275,556 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,719 82,820 SH   DFND   0 0 82,820
Norwegian Cruise Line Holdings Ltd SHS G66721104 5,055 243,499 SH   DFND 11 243,499 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 32 1,527 SH   DFND 12 1,527 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 45 2,178 SH   DFND 13 2,178 0 0
Norwegian Cruise Line Holdings Ltd CALL G66721104 8,960 431,600 SH Call DFND 4 431,600 0 0
Norwegian Cruise Line Holdings Ltd PUT G66721104 7,860 378,600 SH Put DFND 4 378,600 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 17,033 820,494 SH   DFND 4 820,494 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 380 18,300 SH   DFND 5 18,300 0 0
Nov Inc COM 62955J103 986 72,736 SH   DFND   0 0 72,736
Nov Inc COM 62955J103 3,556 262,451 SH   DFND 11 262,451 0 0
Nov Inc COM 62955J103 8 597 SH   DFND 13 597 0 0
Nov Inc COM 62955J103 147 10,877 SH   DFND 4 10,877 0 0
Nov Inc COM 62955J103 9,813 724,182 SH   DFND 5 724,182 0 0
Nova Ltd COM M7516K103 531 3,623 SH   DFND   1,500 0 2,123
Nova Ltd COM M7516K103 4,584 31,292 SH   DFND 11 31,292 0 0
Nova Ltd COM M7516K103 36 243 SH   DFND 4 243 0 0
NovaGold Resources Inc COM NEW 66987E206 2,022 294,726 SH   DFND   250,007 0 44,719
NovaGold Resources Inc COM NEW 66987E206 1,021 148,879 SH   DFND 11 148,879 0 0
NovaGold Resources Inc COM NEW 66987E206 5 672 SH   DFND 12 672 0 0
NovaGold Resources Inc COM NEW 66987E206 199 29,050 SH   DFND 13 29,050 0 0
NovaGold Resources Inc COM NEW 66987E206 2 315 SH   DFND 4 315 0 0
NovaGold Resources Inc COM NEW 66987E206 11 1,589 SH   DFND 9 1,589 0 0
Novanta Inc COM 67000B104 1,085 6,154 SH   DFND   3 0 6,151
Novanta Inc COM 67000B104 8,007 45,410 SH   DFND 11 45,410 0 0
Novanta Inc COM 67000B104 6 34 SH   DFND 12 34 0 0
Novanta Inc COM 67000B104 228 1,292 SH   DFND 13 1,292 0 0
Novanta Inc COM 67000B104 22 122 SH   DFND 4 122 0 0
Novanta Inc COM 67000B104 25,074 142,201 SH   DFND 6 142,201 0 0
Novartis AG SPONSORED ADR 66987V109 501 5,730 SH   DFND 12 5,730 0 0
Novartis AG SPONSORED ADR 66987V109 20 231 SH   DFND 4 231 0 0
Novavax Inc COM NEW 670002401 1,128 7,882 SH   DFND   130 0 7,752
Novavax Inc NOTE 3.750% 2/0 670002AB0 377 250,000 PRN   DFND   0 0 250,000
Novavax Inc COM NEW 670002401 6,628 46,330 SH   DFND 11 46,330 0 0
Novavax Inc COM NEW 670002401 484 3,382 SH   DFND 13 3,382 0 0
Novavax Inc COM NEW 670002401 312 2,182 SH   DFND 14 0 0 2,182
Novavax Inc CALL 670002401 16,825 117,600 SH Call DFND 4 117,600 0 0
Novavax Inc COM NEW 670002401 14,651 102,403 SH   DFND 4 102,403 0 0
Novavax Inc PUT 670002401 8,842 61,800 SH Put DFND 4 61,800 0 0
Novavax Inc COM NEW 670002401 900 6,291 SH   DFND 6 6,291 0 0
Novavax Inc NOTE 3.750% 2/0 670002AB0 604 400,000 PRN   DFND 6 400,000 0 0
Novocure Ltd ORD SHS G6674U108 1,865 24,836 SH   DFND   65 0 24,771
Novocure Ltd ORD SHS G6674U108 6,958 92,671 SH   DFND 11 92,671 0 0
Novocure Ltd ORD SHS G6674U108 427 5,692 SH   DFND 13 5,692 0 0
Novocure Ltd ORD SHS G6674U108 222 2,958 SH   DFND 14 0 0 2,958
Novocure Ltd ORD SHS G6674U108 789 10,514 SH   DFND 4 10,514 0 0
Novocure Ltd ORD SHS G6674U108 353 4,700 SH   DFND 5 4,700 0 0
Novocure Ltd ORD SHS G6674U108 91,594 1,219,952 SH   DFND 6 1,219,952 0 0
Novus Capital Corp COM 03783T103 17 4,473 SH   DFND   0 0 4,473
Novus Capital Corp COM 03783T103 96 24,655 SH   DFND 11 24,655 0 0
Novus Capital Corp COM 03783T103 0 65 SH   DFND 12 65 0 0
Novus Capital Corp COM 03783T103 20 5,094 SH   DFND 13 5,094 0 0
Novus Capital Corp COM 03783T103 1 202 SH   DFND 4 202 0 0
Novus Capital Corp COM 03783T103 39 10,000 SH   DFND 5 10,000 0 0
NOW Inc COM 67011P100 64 7,442 SH   DFND   0 0 7,442
NOW Inc COM 67011P100 572 66,936 SH   DFND 11 66,936 0 0
NOW Inc COM 67011P100 1 104 SH   DFND 12 104 0 0
NOW Inc COM 67011P100 134 15,656 SH   DFND 13 15,656 0 0
NOW Inc COM 67011P100 3 373 SH   DFND 4 373 0 0
NRG Energy Inc COM NEW 629377508 1,531 35,533 SH   DFND   0 0 35,533
NRG Energy Inc COM NEW 629377508 4,714 109,423 SH   DFND 11 109,423 0 0
NRG Energy Inc COM NEW 629377508 45 1,044 SH   DFND 12 1,044 0 0
NRG Energy Inc COM NEW 629377508 329 7,642 SH   DFND 14 0 0 7,642
NRG Energy Inc CALL 629377508 1,585 36,800 SH Call DFND 4 36,800 0 0
NRG Energy Inc COM NEW 629377508 3,221 74,772 SH   DFND 4 74,772 0 0
NRG Energy Inc PUT 629377508 7,548 175,200 SH Put DFND 4 175,200 0 0
NRG Energy Inc COM NEW 629377508 179 4,155 SH   DFND 5 4,155 0 0
NU Skin Enterprises Inc CL A 67018T105 471 9,278 SH   DFND   0 0 9,278
NU Skin Enterprises Inc CL A 67018T105 1,678 33,064 SH   DFND 11 33,064 0 0
NU Skin Enterprises Inc CL A 67018T105 2 47 SH   DFND 12 47 0 0
NU Skin Enterprises Inc CL A 67018T105 221 4,356 SH   DFND 13 4,356 0 0
NU Skin Enterprises Inc CL A 67018T105 344 6,777 SH   DFND 4 6,777 0 0
Nuance Communications Inc COM 67020Y100 1,622 29,316 SH   DFND   0 0 29,316
Nuance Communications Inc COM 67020Y100 11,224 202,896 SH   DFND 11 202,896 0 0
Nuance Communications Inc COM 67020Y100 50,841 919,031 SH   DFND 13 919,031 0 0
Nuance Communications Inc COM 67020Y100 537 9,708 SH   DFND 14 0 0 9,708
Nuance Communications Inc COM 67020Y100 4,420 79,906 SH   DFND 3 79,906 0 0
Nuance Communications Inc COM 67020Y100 3,378 61,062 SH   DFND 4 61,062 0 0
Nuance Communications Inc COM 67020Y100 3,948 71,361 SH   DFND 6 71,361 0 0
Nucor Corp COM 670346105 7,272 63,706 SH   DFND   0 0 63,706
Nucor Corp COM 670346105 32,709 286,540 SH   DFND 11 286,540 0 0
Nucor Corp COM 670346105 137 1,203 SH   DFND 12 1,203 0 0
Nucor Corp COM 670346105 1 6 SH   DFND 13 6 0 0
Nucor Corp COM 670346105 1,332 11,670 SH   DFND 14 0 0 11,670
Nucor Corp COM 670346105 5,218 45,711 SH   DFND 4 45,711 0 0
Nucor Corp PUT 670346105 13,983 122,500 SH Put DFND 4 122,500 0 0
Nucor Corp COM 670346105 197 1,729 SH   DFND 5 1,729 0 0
Nurix Therapeutics Inc COM 67080M103 39 1,349 SH   DFND   0 0 1,349
Nurix Therapeutics Inc COM 67080M103 327 11,308 SH   DFND 11 11,308 0 0
Nurix Therapeutics Inc COM 67080M103 1 28 SH   DFND 12 28 0 0
Nurix Therapeutics Inc COM 67080M103 27 930 SH   DFND 13 930 0 0
Nurix Therapeutics Inc COM 67080M103 2 80 SH   DFND 4 80 0 0
NuStar Energy LP UNIT COM 67058H102 12 775 SH   DFND   775 0 0
NuStar Energy LP UNIT COM 67058H102 180 11,318 SH   DFND 7 11,318 0 0
Nutanix Inc CL A 67059N108 1,107 34,757 SH   DFND   0 0 34,757
Nutanix Inc CL A 67059N108 3,840 120,518 SH   DFND 11 120,518 0 0
Nutanix Inc CL A 67059N108 26 830 SH   DFND 12 830 0 0
Nutanix Inc CALL 67059N108 6,742 211,600 SH Call DFND 4 211,600 0 0
Nutanix Inc CL A 67059N108 1,227 38,508 SH   DFND 4 38,508 0 0
Nutanix Inc PUT 67059N108 207 6,500 SH Put DFND 4 6,500 0 0
Nutrien Ltd COM 67077M108 8,094 107,635 SH   DFND   1,925 0 105,710
Nutrien Ltd COM 67077M108 46,058 612,471 SH   DFND 11 612,471 0 0
Nutrien Ltd COM 67077M108 372 4,947 SH   DFND 13 4,947 0 0
Nutrien Ltd COM 67077M108 1,731 23,012 SH   DFND 14 0 0 23,012
Nutrien Ltd COM 67077M108 1,550 20,618 SH   DFND 4 20,618 0 0
Nutrien Ltd PUT 67077M108 376 5,000 SH Put DFND 4 5,000 0 0
Nutrien Ltd COM 67077M108 447 5,940 SH   DFND 5 5,940 0 0
Nutrien Ltd COM 67077M108 2,934 39,010 SH   DFND 9 39,010 0 0
NuVasive Inc COM 670704105 441 8,398 SH   DFND   0 0 8,398
NuVasive Inc COM 670704105 3,217 61,307 SH   DFND 11 61,307 0 0
NuVasive Inc COM 670704105 87 1,651 SH   DFND 12 1,651 0 0
NuVasive Inc COM 670704105 55 1,057 SH   DFND 13 1,057 0 0
NuVasive Inc COM 670704105 45 858 SH   DFND 4 858 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 974 150,000 SH   DFND 11 150,000 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 1,947 300,000 SH   DFND 6 300,000 0 0
Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 275 19,973 SH   DFND 3 19,973 0 0
Nuvei Corp SUB VTG SHS 67079A102 395 6,079 SH   DFND   0 0 6,079
Nuvei Corp SUB VTG SHS 67079A102 2,558 39,361 SH   DFND 11 39,361 0 0
Nuvei Corp SUB VTG SHS 67079A102 111 1,710 SH   DFND 14 0 0 1,710
Nuvei Corp SUB VTG SHS 67079A102 251 3,868 SH   DFND 4 3,868 0 0
Nuvei Corp SUB VTG SHS 67079A102 411 6,328 SH   DFND 9 6,328 0 0
Nuverra Environmental Solutions Inc COM PAR 67091K302 135 44,444 SH   DFND 12 44,444 0 0
NV5 Global Inc COM 62945V109 141 1,024 SH   DFND   0 0 1,024
NV5 Global Inc COM 62945V109 1,946 14,086 SH   DFND 11 14,086 0 0
NV5 Global Inc COM 62945V109 2 14 SH   DFND 12 14 0 0
NV5 Global Inc COM 62945V109 206 1,489 SH   DFND 13 1,489 0 0
NV5 Global Inc COM 62945V109 1,420 10,283 SH   DFND 4 10,283 0 0
NVE Corp COM NEW 629445206 0 5 SH   DFND 12 5 0 0
NVE Corp COM NEW 629445206 7 105 SH   DFND 13 105 0 0
NVE Corp COM NEW 629445206 0 5 SH   DFND 4 5 0 0
NVE Corp COM NEW 629445206 581 8,500 SH   DFND 6 8,500 0 0
nVent Electric PLC SHS G6700G107 1,061 27,929 SH   DFND   0 0 27,929
nVent Electric PLC SHS G6700G107 4,124 108,522 SH   DFND 11 108,522 0 0
nVent Electric PLC SHS G6700G107 10 261 SH   DFND 13 261 0 0
nVent Electric PLC SHS G6700G107 21 547 SH   DFND 4 547 0 0
nVent Electric PLC SHS G6700G107 35,262 927,943 SH   DFND 6 927,943 0 0
NVIDIA Corp COM 67066G104 436,062 1,482,648 SH   DFND   1,153 0 1,481,495
NVIDIA Corp COM 67066G104 841,485 2,861,123 SH   DFND 11 2,861,123 0 0
NVIDIA Corp COM 67066G104 13,017 44,258 SH   DFND 12 44,258 0 0
NVIDIA Corp COM 67066G104 21,792 74,096 SH   DFND 13 74,096 0 0
NVIDIA Corp COM 67066G104 30,534 103,819 SH   DFND 14 0 0 103,819
NVIDIA Corp CALL 67066G104 501,458 1,705,000 SH Call DFND 4 1,705,000 0 0
NVIDIA Corp COM 67066G104 169,738 577,123 SH   DFND 4 577,123 0 0
NVIDIA Corp PUT 67066G104 1,548,842 5,266,200 SH Put DFND 4 5,266,200 0 0
NVIDIA Corp COM 67066G104 51,370 174,664 SH   DFND 5 174,664 0 0
NVIDIA Corp COM 67066G104 29,545 100,454 SH   DFND 6 100,454 0 0
NVR Inc COM 62944T105 8,869 1,501 SH   DFND   0 0 1,501
NVR Inc COM 62944T105 24,138 4,085 SH   DFND 11 4,085 0 0
NVR Inc COM 62944T105 89 15 SH   DFND 12 15 0 0
NVR Inc COM 62944T105 24 4 SH   DFND 13 4 0 0
NVR Inc COM 62944T105 839 142 SH   DFND 14 0 0 142
NVR Inc COM 62944T105 12 2 SH   DFND 3 2 0 0
NVR Inc COM 62944T105 1,885 319 SH   DFND 4 319 0 0
NXP Semiconductors NV COM N6596X109 11,128 48,855 SH   DFND   0 0 48,855
NXP Semiconductors NV COM N6596X109 45,174 198,324 SH   DFND 11 198,324 0 0
NXP Semiconductors NV COM N6596X109 1,219 5,353 SH   DFND 12 5,353 0 0
NXP Semiconductors NV COM N6596X109 2,532 11,117 SH   DFND 13 11,117 0 0
NXP Semiconductors NV COM N6596X109 2,413 10,592 SH   DFND 14 0 0 10,592
NXP Semiconductors NV CALL N6596X109 6,173 27,100 SH Call DFND 4 27,100 0 0
NXP Semiconductors NV COM N6596X109 4,820 21,161 SH   DFND 4 21,161 0 0
NXP Semiconductors NV PUT N6596X109 5,171 22,700 SH Put DFND 4 22,700 0 0
NXP Semiconductors NV COM N6596X109 5,408 23,742 SH   DFND 5 23,742 0 0
NXP Semiconductors NV COM N6596X109 112,297 493,008 SH   DFND 6 493,008 0 0
NXP Semiconductors NV COM N6596X109 35 152 SH   DFND 8 152 0 0
Nymox Pharmaceutical Corp COM P73398102 39 30,000 SH   DFND 13 30,000 0 0
Oak Street Health Inc COM 67181A107 331 9,993 SH   DFND   0 0 9,993
Oak Street Health Inc COM 67181A107 2,125 64,108 SH   DFND 11 64,108 0 0
Oak Street Health Inc COM 67181A107 567 17,100 SH   DFND 12 17,100 0 0
Oak Street Health Inc COM 67181A107 127 3,820 SH   DFND 13 3,820 0 0
Oak Street Health Inc COM 67181A107 109 3,282 SH   DFND 14 0 0 3,282
Oak Street Health Inc COM 67181A107 0 2 SH   DFND 4 2 0 0
Oaktree Specialty Lending Corp COM 67401P108 0 10 SH   DFND   10 0 0
Oaktree Specialty Lending Corp COM 67401P108 12,752 1,709,431 SH   DFND 5 1,709,431 0 0
Oasis Petroleum Inc COM NEW 674215207 164 1,302 SH   DFND   0 0 1,302
Oasis Petroleum Inc COM NEW 674215207 1,405 11,153 SH   DFND 11 11,153 0 0
Oasis Petroleum Inc COM NEW 674215207 2 18 SH   DFND 12 18 0 0
Oasis Petroleum Inc COM NEW 674215207 3,072 24,379 SH   DFND 13 24,379 0 0
Oasis Petroleum Inc COM NEW 674215207 8 67 SH   DFND 4 67 0 0
Oatly Group AB SPONSORED ADS 67421J108 227 28,546 SH   DFND   0 0 28,546
Oatly Group AB SPONSORED ADS 67421J108 3,909 491,056 SH   DFND 4 491,056 0 0
Oatly Group AB SPONSORED ADS 67421J108 956 120,150 SH   DFND 5 120,150 0 0
Obseva SA COM H5861P103 87 43,500 SH   DFND   0 0 43,500
Obseva SA COM H5861P103 1,570 788,776 SH   DFND 11 788,776 0 0
Occidental Petroleum Corp *W EXP 08/03/202 674599162 22 1,750 SH   DFND   0 0 1,750
Occidental Petroleum Corp COM 674599105 3,989 137,611 SH   DFND   0 0 137,611
Occidental Petroleum Corp *W EXP 08/03/202 674599162 1 96 SH   DFND 10 96 0 0
Occidental Petroleum Corp COM 674599105 19,523 673,447 SH   DFND 11 673,447 0 0
Occidental Petroleum Corp COM 674599105 108 3,720 SH   DFND 12 3,720 0 0
Occidental Petroleum Corp COM 674599105 4,511 155,592 SH   DFND 13 155,592 0 0
Occidental Petroleum Corp COM 674599105 1,092 37,662 SH   DFND 14 0 0 37,662
Occidental Petroleum Corp *W EXP 08/03/202 674599162 862 68,319 SH   DFND 4 68,319 0 0
Occidental Petroleum Corp CALL 674599105 26,404 910,800 SH Call DFND 4 910,800 0 0
Occidental Petroleum Corp COM 674599105 20,518 707,750 SH   DFND 4 707,750 0 0
Occidental Petroleum Corp PUT 674599105 18,533 639,300 SH Put DFND 4 639,300 0 0
Oceaneering International Inc COM 675232102 86 7,634 SH   DFND   0 0 7,634
Oceaneering International Inc COM 675232102 698 61,689 SH   DFND 11 61,689 0 0
Oceaneering International Inc COM 675232102 1 94 SH   DFND 12 94 0 0
Oceaneering International Inc COM 675232102 160 14,144 SH   DFND 13 14,144 0 0
Oceaneering International Inc COM 675232102 9 788 SH   DFND 4 788 0 0
Oceaneering International Inc COM 675232102 102 9,000 SH   DFND 5 9,000 0 0
OceanFirst Financial Corp COM 675234108 106 4,774 SH   DFND   0 0 4,774
OceanFirst Financial Corp COM 675234108 828 37,304 SH   DFND 11 37,304 0 0
OceanFirst Financial Corp COM 675234108 1 56 SH   DFND 12 56 0 0
OceanFirst Financial Corp COM 675234108 184 8,279 SH   DFND 13 8,279 0 0
OceanFirst Financial Corp COM 675234108 5 204 SH   DFND 4 204 0 0
Ocugen Inc COM 67577C105 71 15,576 SH   DFND   0 0 15,576
Ocugen Inc COM 67577C105 487 106,948 SH   DFND 11 106,948 0 0
Ocugen Inc COM 67577C105 1 175 SH   DFND 12 175 0 0
Ocugen Inc COM 67577C105 18 3,902 SH   DFND 13 3,902 0 0
Ocugen Inc COM 67577C105 3 655 SH   DFND 4 655 0 0
Ocugen Inc COM 67577C105 127 28,000 SH   DFND 5 28,000 0 0
Ocular Therapeutix Inc COM 67576A100 34 4,831 SH   DFND   0 0 4,831
Ocular Therapeutix Inc COM 67576A100 268 38,478 SH   DFND 11 38,478 0 0
Ocular Therapeutix Inc COM 67576A100 1 73 SH   DFND 12 73 0 0
Ocular Therapeutix Inc COM 67576A100 11 1,570 SH   DFND 13 1,570 0 0
Ocular Therapeutix Inc COM 67576A100 2 250 SH   DFND 4 250 0 0
ODP Corp COM 88337F105 329 8,379 SH   DFND   0 0 8,379
ODP Corp COM 88337F105 26,816 682,680 SH   DFND 11 682,680 0 0
ODP Corp COM 88337F105 2 42 SH   DFND 12 42 0 0
ODP Corp COM 88337F105 404 10,280 SH   DFND 13 10,280 0 0
ODP Corp COM 88337F105 7 173 SH   DFND 4 173 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 324 13,052 SH   DFND   0 0 13,052
Office Properties Income Trust COM SHS BEN INT 67623C109 1,212 48,773 SH   DFND 11 48,773 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 1 46 SH   DFND 12 46 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 231 9,285 SH   DFND 13 9,285 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 28 1,112 SH   DFND 4 1,112 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 497 20,000 SH   DFND 6 20,000 0 0
OFG Bancorp COM 67103X102 111 4,189 SH   DFND   0 0 4,189
OFG Bancorp COM 67103X102 852 32,065 SH   DFND 11 32,065 0 0
OFG Bancorp COM 67103X102 1 47 SH   DFND 12 47 0 0
OFG Bancorp COM 67103X102 185 6,980 SH   DFND 13 6,980 0 0
OFG Bancorp COM 67103X102 5 172 SH   DFND 4 172 0 0
OGE Energy Corp COM 670837103 916 23,854 SH   DFND   0 0 23,854
OGE Energy Corp COM 670837103 4,925 128,324 SH   DFND 11 128,324 0 0
OGE Energy Corp COM 670837103 405 10,544 SH   DFND 13 10,544 0 0
OGE Energy Corp COM 670837103 26 690 SH   DFND 4 690 0 0
OGE Energy Corp COM 670837103 226 5,900 SH   DFND 5 5,900 0 0
OGE Energy Corp COM 670837103 537 14,000 SH   DFND 6 14,000 0 0
O-I Glass Inc COM 67098H104 596 49,554 SH   DFND   0 0 49,554
O-I Glass Inc COM 67098H104 1,130 93,958 SH   DFND 11 93,958 0 0
O-I Glass Inc COM 67098H104 2 150 SH   DFND 12 150 0 0
O-I Glass Inc COM 67098H104 39 3,274 SH   DFND 13 3,274 0 0
O-I Glass Inc COM 67098H104 6 531 SH   DFND 4 531 0 0
O-I Glass Inc COM 67098H104 2,526 210,000 SH   DFND 6 210,000 0 0
Okta Inc CL A 679295105 6,633 29,591 SH   DFND   0 0 29,591
Okta Inc NOTE 0.375% 6/1 679295AF2 1,180 1,000,000 PRN   DFND   0 0 1,000,000
Okta Inc CL A 679295105 30,410 135,657 SH   DFND 11 135,657 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 313 211,000 PRN   DFND 11 211,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 3,494 2,960,000 PRN   DFND 11 2,960,000 0 0
Okta Inc CL A 679295105 528 2,354 SH   DFND 12 2,354 0 0
Okta Inc CL A 679295105 3,226 14,392 SH   DFND 13 14,392 0 0
Okta Inc CL A 679295105 1,107 4,938 SH   DFND 14 0 0 4,938
Okta Inc CALL 679295105 2,085 9,300 SH Call DFND 4 9,300 0 0
Okta Inc CL A 679295105 10,183 45,427 SH   DFND 4 45,427 0 0
Okta Inc PUT 679295105 964 4,300 SH Put DFND 4 4,300 0 0
Okta Inc NOTE 0.125% 9/0 679295AD7 1,928 1,300,000 PRN   DFND 6 1,300,000 0 0
Okta Inc NOTE 0.375% 6/1 679295AF2 3,541 3,000,000 PRN   DFND 6 3,000,000 0 0
Old Dominion Freight Line Inc COM 679580100 6,567 18,323 SH   DFND   0 0 18,323
Old Dominion Freight Line Inc COM 679580100 38,181 106,539 SH   DFND 11 106,539 0 0
Old Dominion Freight Line Inc COM 679580100 139 389 SH   DFND 12 389 0 0
Old Dominion Freight Line Inc COM 679580100 3,570 9,962 SH   DFND 13 9,962 0 0
Old Dominion Freight Line Inc COM 679580100 1,418 3,956 SH   DFND 14 0 0 3,956
Old Dominion Freight Line Inc COM 679580100 299 835 SH   DFND 4 835 0 0
Old Dominion Freight Line Inc COM 679580100 73 203 SH   DFND 5 203 0 0
Old National Bancorp COM 680033107 527 29,089 SH   DFND   0 0 29,089
Old National Bancorp COM 680033107 1,717 94,771 SH   DFND 11 94,771 0 0
Old National Bancorp COM 680033107 3 157 SH   DFND 12 157 0 0
Old National Bancorp COM 680033107 425 23,471 SH   DFND 13 23,471 0 0
Old National Bancorp COM 680033107 11 603 SH   DFND 4 603 0 0
Old Republic International Corp COM 680223104 1,317 53,591 SH   DFND   0 0 53,591
Old Republic International Corp COM 680223104 8,233 334,934 SH   DFND 11 334,934 0 0
Old Republic International Corp COM 680223104 295 11,985 SH   DFND 13 11,985 0 0
Old Republic International Corp COM 680223104 23 926 SH   DFND 4 926 0 0
Olin Corp COM PAR $1 680665205 1,182 20,542 SH   DFND   0 0 20,542
Olin Corp COM PAR $1 680665205 5,228 90,893 SH   DFND 11 90,893 0 0
Olin Corp COM PAR $1 680665205 7 114 SH   DFND 13 114 0 0
Olin Corp COM PAR $1 680665205 25 438 SH   DFND 4 438 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 459 8,960 SH   DFND   0 0 8,960
Ollie's Bargain Outlet Holdings Inc COM 681116109 2,433 47,532 SH   DFND 11 47,532 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 150 2,934 SH   DFND 13 2,934 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 274 5,348 SH   DFND 4 5,348 0 0
Olo Inc CL A 68134L109 34 1,651 SH   DFND   0 0 1,651
Olo Inc CL A 68134L109 309 14,862 SH   DFND 11 14,862 0 0
Olo Inc CL A 68134L109 3 126 SH   DFND 13 126 0 0
Olo Inc CL A 68134L109 1 57 SH   DFND 4 57 0 0
Omega Flex Inc COM 682095104 27 214 SH   DFND   0 0 214
Omega Flex Inc COM 682095104 215 1,695 SH   DFND 11 1,695 0 0
Omega Flex Inc COM 682095104 0 3 SH   DFND 12 3 0 0
Omega Flex Inc COM 682095104 8 64 SH   DFND 13 64 0 0
Omega Flex Inc COM 682095104 1 11 SH   DFND 4 11 0 0
Omega Healthcare Investors Inc COM 681936100 1,899 64,183 SH   DFND   0 0 64,183
Omega Healthcare Investors Inc COM 681936100 7,553 255,256 SH   DFND 11 255,256 0 0
Omega Healthcare Investors Inc COM 681936100 164 5,536 SH   DFND 13 5,536 0 0
Omega Healthcare Investors Inc COM 681936100 149 5,025 SH   DFND 14 0 0 5,025
Omega Healthcare Investors Inc COM 681936100 169 5,707 SH   DFND 4 5,707 0 0
Omeros Corp COM 682143102 27 4,210 SH   DFND   0 0 4,210
Omeros Corp COM 682143102 435 67,645 SH   DFND 11 67,645 0 0
Omeros Corp COM 682143102 0 57 SH   DFND 12 57 0 0
Omeros Corp COM 682143102 1,071 166,577 SH   DFND 13 166,577 0 0
Omeros Corp COM 682143102 209 32,529 SH   DFND 4 32,529 0 0
Omnicell Inc COM 68213N109 1,841 10,203 SH   DFND   0 0 10,203
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 500 500,000 PRN   DFND   0 0 500,000
Omnicell Inc COM 68213N109 4,443 24,625 SH   DFND 11 24,625 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 415 415,000 PRN   DFND 11 415,000 0 0
Omnicell Inc COM 68213N109 8 42 SH   DFND 12 42 0 0
Omnicell Inc COM 68213N109 185 1,023 SH   DFND 13 1,023 0 0
Omnicell Inc COM 68213N109 26 145 SH   DFND 4 145 0 0
Omnicell Inc COM 68213N109 126,308 700,000 SH   DFND 6 700,000 0 0
Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2,000 2,000,000 PRN   DFND 6 2,000,000 0 0
Omnichannel Acquisition Corp COM CL A 68218L108 5,102 512,766 SH   DFND 12 512,766 0 0
Omnicom Group Inc COM 681919106 5,553 75,787 SH   DFND   0 0 75,787
Omnicom Group Inc COM 681919106 20,539 280,325 SH   DFND 11 280,325 0 0
Omnicom Group Inc COM 681919106 67 920 SH   DFND 12 920 0 0
Omnicom Group Inc COM 681919106 540 7,372 SH   DFND 14 0 0 7,372
Omnicom Group Inc COM 681919106 617 8,416 SH   DFND 4 8,416 0 0
Omnicom Group Inc COM 681919106 1,113 15,189 SH   DFND 5 15,189 0 0
On Holding AG NAMEN AKT A H5919C104 189 5,000 SH   DFND   0 0 5,000
On Holding AG NAMEN AKT A H5919C104 2,226 58,874 SH   DFND 4 58,874 0 0
On Holding AG NAMEN AKT A H5919C104 911 24,100 SH   DFND 5 24,100 0 0
ON Semiconductor Corp COM 682189105 3,563 52,452 SH   DFND   0 0 52,452
ON Semiconductor Corp COM 682189105 19,410 285,784 SH   DFND 11 285,784 0 0
ON Semiconductor Corp COM 682189105 94 1,389 SH   DFND 13 1,389 0 0
ON Semiconductor Corp COM 682189105 1,103 16,246 SH   DFND 14 0 0 16,246
ON Semiconductor Corp CALL 682189105 11,003 162,000 SH Call DFND 4 162,000 0 0
ON Semiconductor Corp COM 682189105 2,746 40,436 SH   DFND 4 40,436 0 0
ON Semiconductor Corp PUT 682189105 6,221 91,600 SH Put DFND 4 91,600 0 0
ON Semiconductor Corp COM 682189105 795 11,700 SH   DFND 5 11,700 0 0
ONE Gas Inc COM 68235P108 732 9,429 SH   DFND   0 0 9,429
ONE Gas Inc COM 68235P108 2,810 36,214 SH   DFND 11 36,214 0 0
ONE Gas Inc COM 68235P108 4 49 SH   DFND 12 49 0 0
ONE Gas Inc COM 68235P108 722 9,308 SH   DFND 13 9,308 0 0
ONE Gas Inc COM 68235P108 14 185 SH   DFND 4 185 0 0
One Liberty Properties Inc COM 682406103 44 1,252 SH   DFND   0 0 1,252
One Liberty Properties Inc COM 682406103 322 9,128 SH   DFND 11 9,128 0 0
One Liberty Properties Inc COM 682406103 1 16 SH   DFND 12 16 0 0
One Liberty Properties Inc COM 682406103 111 3,146 SH   DFND 13 3,146 0 0
One Liberty Properties Inc COM 682406103 4 123 SH   DFND 4 123 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 38 15,300 SH   DFND 11 15,300 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 5 2,067 SH   DFND 4 2,067 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 247 100,000 SH   DFND 5 100,000 0 0
OneMain Holdings Inc COM 68268W103 628 12,557 SH   DFND   0 0 12,557
OneMain Holdings Inc COM 68268W103 2,389 47,734 SH   DFND 11 47,734 0 0
OneMain Holdings Inc COM 68268W103 76 1,527 SH   DFND 13 1,527 0 0
OneMain Holdings Inc COM 68268W103 9 182 SH   DFND 4 182 0 0
OneMain Holdings Inc COM 68268W103 450 9,000 SH   DFND 6 9,000 0 0
ONEOK Inc COM 682680103 7,209 122,684 SH   DFND   0 0 122,684
ONEOK Inc COM 682680103 25,148 427,976 SH   DFND 11 427,976 0 0
ONEOK Inc COM 682680103 107 1,819 SH   DFND 12 1,819 0 0
ONEOK Inc COM 682680103 1,571 26,730 SH   DFND 13 26,730 0 0
ONEOK Inc COM 682680103 1,098 18,684 SH   DFND 14 0 0 18,684
ONEOK Inc COM 682680103 344 5,855 SH   DFND 4 5,855 0 0
ONEOK Inc COM 682680103 485 8,261 SH   DFND 5 8,261 0 0
ONEOK Inc COM 682680103 30,798 524,131 SH   DFND 6 524,131 0 0
OneSmart International Education Group Ltd SPONSORED ADS 68276W103 6 16,181 SH   DFND 11 16,181 0 0
OneSmart International Education Group Ltd SPONSORED ADS 68276W103 0 19 SH   DFND 13 19 0 0
OneSpan Inc COM 68287N100 37 2,182 SH   DFND   0 0 2,182
OneSpan Inc COM 68287N100 289 17,049 SH   DFND 11 17,049 0 0
OneSpan Inc COM 68287N100 1 34 SH   DFND 12 34 0 0
OneSpan Inc COM 68287N100 12 715 SH   DFND 13 715 0 0
OneSpan Inc COM 68287N100 2 110 SH   DFND 4 110 0 0
Onespaworld Holdings Ltd COM P73684113 47 4,668 SH   DFND   0 0 4,668
Onespaworld Holdings Ltd COM P73684113 368 36,718 SH   DFND 11 36,718 0 0
Onespaworld Holdings Ltd COM P73684113 1 51 SH   DFND 12 51 0 0
Onespaworld Holdings Ltd COM P73684113 45 4,449 SH   DFND 13 4,449 0 0
Onespaworld Holdings Ltd COM P73684113 2 209 SH   DFND 4 209 0 0
Onto Innovation Inc COM 683344105 846 8,361 SH   DFND   0 0 8,361
Onto Innovation Inc COM 683344105 3,210 31,709 SH   DFND 11 31,709 0 0
Onto Innovation Inc COM 683344105 5 47 SH   DFND 12 47 0 0
Onto Innovation Inc COM 683344105 512 5,058 SH   DFND 13 5,058 0 0
Onto Innovation Inc COM 683344105 27 269 SH   DFND 4 269 0 0
Open Lending Corp COM CL A 68373J104 404 17,959 SH   DFND   0 0 17,959
Open Lending Corp COM CL A 68373J104 1,212 53,916 SH   DFND 11 53,916 0 0
Open Lending Corp COM CL A 68373J104 2 99 SH   DFND 12 99 0 0
Open Lending Corp COM CL A 68373J104 47 2,082 SH   DFND 13 2,082 0 0
Open Lending Corp COM CL A 68373J104 7 322 SH   DFND 4 322 0 0
Open Text Corp COM 683715106 1,475 31,061 SH   DFND   0 0 31,061
Open Text Corp COM 683715106 11,263 237,209 SH   DFND 11 237,209 0 0
Open Text Corp COM 683715106 344 7,236 SH   DFND 14 0 0 7,236
Open Text Corp COM 683715106 9,877 208,024 SH   DFND 4 208,024 0 0
Open Text Corp COM 683715106 129 2,719 SH   DFND 5 2,719 0 0
Open Text Corp COM 683715106 389 8,187 SH   DFND 9 8,187 0 0
Opendoor Technologies Inc COM 683712103 674 46,112 SH   DFND   0 0 46,112
Opendoor Technologies Inc COM 683712103 927 63,417 SH   DFND 11 63,417 0 0
Opendoor Technologies Inc COM 683712103 20,013 1,369,831 SH   DFND 4 1,369,831 0 0
OPKO Health Inc COM 68375N103 397 82,441 SH   DFND   1,991 0 80,450
OPKO Health Inc COM 68375N103 1,351 280,801 SH   DFND 11 280,801 0 0
OPKO Health Inc COM 68375N103 2 377 SH   DFND 12 377 0 0
OPKO Health Inc COM 68375N103 274 56,954 SH   DFND 13 56,954 0 0
OPKO Health Inc COM 68375N103 186 38,705 SH   DFND 4 38,705 0 0
Oportun Financial Corp COM 68376D104 21 1,046 SH   DFND   0 0 1,046
Oportun Financial Corp COM 68376D104 172 8,493 SH   DFND 11 8,493 0 0
Oportun Financial Corp COM 68376D104 0 20 SH   DFND 12 20 0 0
Oportun Financial Corp COM 68376D104 60 2,982 SH   DFND 13 2,982 0 0
Oportun Financial Corp COM 68376D104 1 62 SH   DFND 4 62 0 0
OPTIMIZERx Corp COM NEW 68401U204 188 3,021 SH   DFND   0 0 3,021
OPTIMIZERx Corp COM NEW 68401U204 505 8,127 SH   DFND 11 8,127 0 0
OPTIMIZERx Corp COM NEW 68401U204 1 17 SH   DFND 12 17 0 0
OPTIMIZERx Corp COM NEW 68401U204 22 350 SH   DFND 13 350 0 0
OPTIMIZERx Corp COM NEW 68401U204 3 54 SH   DFND 4 54 0 0
OPTIMIZERx Corp COM NEW 68401U204 16,059 258,554 SH   DFND 6 258,554 0 0
Option Care Health Inc COM NEW 68404L201 626 22,026 SH   DFND   0 0 22,026
Option Care Health Inc COM NEW 68404L201 2,239 78,715 SH   DFND 11 78,715 0 0
Option Care Health Inc COM NEW 68404L201 4 150 SH   DFND 12 150 0 0
Option Care Health Inc COM NEW 68404L201 636 22,361 SH   DFND 13 22,361 0 0
Option Care Health Inc COM NEW 68404L201 13 459 SH   DFND 4 459 0 0
Oracle Corp COM 68389X105 48,853 560,174 SH   DFND   2,400 0 557,774
Oracle Corp COM 68389X105 173,988 1,995,049 SH   DFND 11 1,995,049 0 0
Oracle Corp COM 68389X105 769 8,816 SH   DFND 12 8,816 0 0
Oracle Corp COM 68389X105 40,656 466,189 SH   DFND 13 466,189 0 0
Oracle Corp COM 68389X105 7,028 80,592 SH   DFND 14 0 0 80,592
Oracle Corp COM 68389X105 8 97 SH   DFND 3 97 0 0
Oracle Corp CALL 68389X105 42,698 489,600 SH Call DFND 4 489,600 0 0
Oracle Corp COM 68389X105 11,933 136,825 SH   DFND 4 136,825 0 0
Oracle Corp COM 68389X105 2,444 28,022 SH   DFND 5 28,022 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 28 1,944 SH   DFND   0 0 1,944
Oramed Pharmaceuticals Inc COM NEW 68403P203 212 14,840 SH   DFND 11 14,840 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 0 27 SH   DFND 12 27 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 9 623 SH   DFND 13 623 0 0
Oramed Pharmaceuticals Inc COM NEW 68403P203 10 689 SH   DFND 4 689 0 0
Orange SA SPONSORED ADR 684060106 11 1,000 SH   DFND 12 1,000 0 0
Orange SA SPONSORED ADR 684060106 422 40,000 SH   DFND 13 40,000 0 0
OraSure Technologies Inc COM 68554V108 48 5,529 SH   DFND   0 0 5,529
OraSure Technologies Inc COM 68554V108 391 44,995 SH   DFND 11 44,995 0 0
OraSure Technologies Inc COM 68554V108 1 66 SH   DFND 12 66 0 0
OraSure Technologies Inc COM 68554V108 88 10,161 SH   DFND 13 10,161 0 0
OraSure Technologies Inc COM 68554V108 2 247 SH   DFND 4 247 0 0
Orchid Island Capital Inc COM 68571X103 1 130 SH   DFND 12 130 0 0
Orchid Island Capital Inc COM 68571X103 84 18,610 SH   DFND 13 18,610 0 0
Orchid Island Capital Inc COM 68571X103 1 152 SH   DFND 4 152 0 0
O'Reilly Automotive Inc COM 67103H107 9,124 12,920 SH   DFND   0 0 12,920
O'Reilly Automotive Inc COM 67103H107 45,653 64,643 SH   DFND 11 64,643 0 0
O'Reilly Automotive Inc COM 67103H107 953 1,349 SH   DFND 12 1,349 0 0
O'Reilly Automotive Inc COM 67103H107 3,659 5,181 SH   DFND 13 5,181 0 0
O'Reilly Automotive Inc COM 67103H107 1,918 2,716 SH   DFND 14 0 0 2,716
O'Reilly Automotive Inc COM 67103H107 10 14 SH   DFND 3 14 0 0
O'Reilly Automotive Inc CALL 67103H107 706 1,000 SH Call DFND 4 1,000 0 0
O'Reilly Automotive Inc COM 67103H107 20,445 28,950 SH   DFND 4 28,950 0 0
O'Reilly Automotive Inc PUT 67103H107 57,628 81,600 SH Put DFND 4 81,600 0 0
O'Reilly Automotive Inc COM 67103H107 2,081 2,946 SH   DFND 5 2,946 0 0
OrganiGram Holdings Inc COM 68620P101 30 17,228 SH   DFND   0 0 17,228
OrganiGram Holdings Inc COM 68620P101 260 148,609 SH   DFND 11 148,609 0 0
OrganiGram Holdings Inc COM 68620P101 0 50 SH   DFND 4 50 0 0
OrganiGram Holdings Inc COM 68620P101 3 1,746 SH   DFND 9 1,746 0 0
Organogenesis Holdings Inc COM 68621F102 23 2,502 SH   DFND   0 0 2,502
Organogenesis Holdings Inc COM 68621F102 145 15,645 SH   DFND 11 15,645 0 0
Organogenesis Holdings Inc COM 68621F102 0 37 SH   DFND 12 37 0 0
Organogenesis Holdings Inc COM 68621F102 7 761 SH   DFND 13 761 0 0
Organogenesis Holdings Inc COM 68621F102 1 116 SH   DFND 4 116 0 0
Organogenesis Holdings Inc COM 68621F102 633 68,500 SH   DFND 5 68,500 0 0
Organon & Co COMMON STOCK 68622V106 1,740 57,155 SH   DFND   0 0 57,155
Organon & Co COMMON STOCK 68622V106 4,597 150,961 SH   DFND 11 150,961 0 0
Organon & Co COMMON STOCK 68622V106 33 1,078 SH   DFND 12 1,078 0 0
Organon & Co COMMON STOCK 68622V106 47 1,558 SH   DFND 14 0 0 1,558
Organon & Co COMMON STOCK 68622V106 630 20,690 SH   DFND 4 20,690 0 0
Organon & Co COMMON STOCK 68622V106 2 60 SH   DFND 5 60 0 0
Organon & Co COMMON STOCK 68622V106 43 1,400 SH   DFND 6 1,400 0 0
Oric Pharmaceuticals Inc COM 68622P109 26 1,746 SH   DFND   0 0 1,746
Oric Pharmaceuticals Inc COM 68622P109 185 12,603 SH   DFND 11 12,603 0 0
Oric Pharmaceuticals Inc COM 68622P109 0 29 SH   DFND 12 29 0 0
Oric Pharmaceuticals Inc COM 68622P109 58 3,921 SH   DFND 13 3,921 0 0
Oric Pharmaceuticals Inc COM 68622P109 1 92 SH   DFND 4 92 0 0
Origin Bancorp Inc COM 68621T102 76 1,769 SH   DFND   0 0 1,769
Origin Bancorp Inc COM 68621T102 585 13,638 SH   DFND 11 13,638 0 0
Origin Bancorp Inc COM 68621T102 1 21 SH   DFND 12 21 0 0
Origin Bancorp Inc COM 68621T102 115 2,687 SH   DFND 13 2,687 0 0
Origin Bancorp Inc COM 68621T102 3 75 SH   DFND 4 75 0 0
Origin Materials Inc COM 68622D106 52 8,034 SH   DFND   0 0 8,034
Origin Materials Inc COM 68622D106 354 54,832 SH   DFND 11 54,832 0 0
Origin Materials Inc COM 68622D106 3 537 SH   DFND 13 537 0 0
Origin Materials Inc COM 68622D106 2 243 SH   DFND 4 243 0 0
Orion Engineered Carbons SA COM L72967109 654 35,624 SH   DFND 11 35,624 0 0
Orion Engineered Carbons SA COM L72967109 1 58 SH   DFND 12 58 0 0
Orion Engineered Carbons SA COM L72967109 23 1,257 SH   DFND 13 1,257 0 0
Orion Engineered Carbons SA COM L72967109 4 210 SH   DFND 4 210 0 0
Orion Office Reit Inc COM 68629Y103 281 15,062 SH   DFND   0 0 15,062
Orion Office Reit Inc COM 68629Y103 1,163 62,297 SH   DFND 11 62,297 0 0
Orion Office Reit Inc COM 68629Y103 360 19,299 SH   DFND 13 19,299 0 0
Orion Office Reit Inc COM 68629Y103 19 1,023 SH   DFND 14 0 0 1,023
Orion Office Reit Inc COM 68629Y103 47 2,516 SH   DFND 4 2,516 0 0
Orla Mining Ltd COM 68634K106 36 9,465 SH   DFND   0 0 9,465
Orla Mining Ltd COM 68634K106 297 77,802 SH   DFND 11 77,802 0 0
Orla Mining Ltd COM 68634K106 0 29 SH   DFND 4 29 0 0
Orla Mining Ltd COM 68634K106 4 1,020 SH   DFND 9 1,020 0 0
Ormat Technologies Inc COM 686688102 523 6,593 SH   DFND   0 0 6,593
Ormat Technologies Inc COM 686688102 3,978 50,167 SH   DFND 11 50,167 0 0
Ormat Technologies Inc COM 686688102 3 42 SH   DFND 12 42 0 0
Ormat Technologies Inc COM 686688102 510 6,434 SH   DFND 13 6,434 0 0
Ormat Technologies Inc COM 686688102 119 1,499 SH   DFND 4 1,499 0 0
Ormat Technologies Inc COM 686688102 24,846 313,320 SH   DFND 6 313,320 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 450 21,037 SH   DFND   0 0 21,037
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 1,390 64,993 SH   DFND 11 64,993 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 2 113 SH   DFND 12 113 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 53 2,484 SH   DFND 13 2,484 0 0
Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 9 399 SH   DFND 4 399 0 0
Orthofix Medical Inc COM 68752M108 39 1,251 SH   DFND   0 0 1,251
Orthofix Medical Inc COM 68752M108 324 10,426 SH   DFND 11 10,426 0 0
Orthofix Medical Inc COM 68752M108 1 17 SH   DFND 12 17 0 0
Orthofix Medical Inc COM 68752M108 84 2,692 SH   DFND 13 2,692 0 0
Orthofix Medical Inc COM 68752M108 2 67 SH   DFND 4 67 0 0
OrthoPediatrics Corp COM 68752L100 52 877 SH   DFND   0 0 877
OrthoPediatrics Corp COM 68752L100 494 8,249 SH   DFND 11 8,249 0 0
OrthoPediatrics Corp COM 68752L100 1 13 SH   DFND 12 13 0 0
OrthoPediatrics Corp COM 68752L100 17 286 SH   DFND 13 286 0 0
OrthoPediatrics Corp COM 68752L100 3 48 SH   DFND 4 48 0 0
Oscar Health Inc CL A 687793109 24 3,021 SH   DFND   0 0 3,021
Oscar Health Inc CL A 687793109 175 22,329 SH   DFND 11 22,329 0 0
Oscar Health Inc CL A 687793109 2 219 SH   DFND 13 219 0 0
Oscar Health Inc CL A 687793109 1 99 SH   DFND 4 99 0 0
Oshkosh Corp COM 688239201 1,216 10,793 SH   DFND   0 0 10,793
Oshkosh Corp COM 688239201 5,012 44,464 SH   DFND 11 44,464 0 0
Oshkosh Corp COM 688239201 674 5,983 SH   DFND 13 5,983 0 0
Oshkosh Corp COM 688239201 79 701 SH   DFND 4 701 0 0
OSI Systems Inc COM 671044105 1,056 11,333 SH   DFND   0 0 11,333
OSI Systems Inc COM 671044105 1,734 18,600 SH   DFND 11 18,600 0 0
OSI Systems Inc COM 671044105 2 17 SH   DFND 12 17 0 0
OSI Systems Inc COM 671044105 204 2,194 SH   DFND 13 2,194 0 0
OSI Systems Inc COM 671044105 5 57 SH   DFND 4 57 0 0
OSI Systems Inc COM 671044105 45,121 484,131 SH   DFND 6 484,131 0 0
Osisko Gold Royalties Ltd COM 68827L101 405 33,035 SH   DFND   0 0 33,035
Osisko Gold Royalties Ltd COM 68827L101 1,974 161,107 SH   DFND 11 161,107 0 0
Osisko Gold Royalties Ltd COM 68827L101 6 470 SH   DFND 4 470 0 0
Osisko Gold Royalties Ltd COM 68827L101 12 968 SH   DFND 9 968 0 0
Otis Worldwide Corp COM 68902V107 116,316 1,335,891 SH   DFND   37,867 0 1,298,024
Otis Worldwide Corp COM 68902V107 27,800 319,286 SH   DFND 11 319,286 0 0
Otis Worldwide Corp COM 68902V107 151 1,737 SH   DFND 12 1,737 0 0
Otis Worldwide Corp COM 68902V107 272 3,125 SH   DFND 13 3,125 0 0
Otis Worldwide Corp COM 68902V107 2,650 30,432 SH   DFND 14 0 0 30,432
Otis Worldwide Corp COM 68902V107 11 125 SH   DFND 3 125 0 0
Otis Worldwide Corp COM 68902V107 2,122 24,374 SH   DFND 4 24,374 0 0
Otis Worldwide Corp COM 68902V107 24,265 278,682 SH   DFND 5 278,682 0 0
Otis Worldwide Corp COM 68902V107 2,612 30,000 SH   DFND 6 30,000 0 0
Otter Tail Corp COM 689648103 79 1,101 SH   DFND   0 0 1,101
Otter Tail Corp COM 689648103 1,755 24,573 SH   DFND 11 24,573 0 0
Otter Tail Corp COM 689648103 3 38 SH   DFND 12 38 0 0
Otter Tail Corp COM 689648103 417 5,845 SH   DFND 13 5,845 0 0
Otter Tail Corp COM 689648103 13 176 SH   DFND 4 176 0 0
OUTFRONT Media Inc COM 69007J106 300 11,187 SH   DFND   0 0 11,187
OUTFRONT Media Inc COM 69007J106 2,376 88,592 SH   DFND 11 88,592 0 0
OUTFRONT Media Inc COM 69007J106 4 137 SH   DFND 12 137 0 0
OUTFRONT Media Inc COM 69007J106 661 24,634 SH   DFND 13 24,634 0 0
OUTFRONT Media Inc CALL 69007J106 4,023 150,000 SH Call DFND 4 150,000 0 0
OUTFRONT Media Inc COM 69007J106 13 502 SH   DFND 4 502 0 0
Outset Medical Inc COM 690145107 370 8,021 SH   DFND   0 0 8,021
Outset Medical Inc COM 690145107 962 20,877 SH   DFND 11 20,877 0 0
Outset Medical Inc COM 690145107 2 45 SH   DFND 12 45 0 0
Outset Medical Inc COM 690145107 43 934 SH   DFND 13 934 0 0
Outset Medical Inc COM 690145107 6 141 SH   DFND 4 141 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863 28 15,000 SH   DFND 13 15,000 0 0
Overstock.com Inc COM 690370101 433 7,337 SH   DFND   0 0 7,337
Overstock.com Inc COM 690370101 1,608 27,254 SH   DFND 11 27,254 0 0
Overstock.com Inc COM 690370101 2 39 SH   DFND 12 39 0 0
Overstock.com Inc COM 690370101 168 2,848 SH   DFND 13 2,848 0 0
Overstock.com Inc COM 690370101 8,733 147,984 SH   DFND 4 147,984 0 0
Overstock.com Inc PUT 690370101 2,219 37,600 SH Put DFND 4 37,600 0 0
Ovintiv Inc COM 69047Q102 1,276 37,850 SH   DFND   0 0 37,850
Ovintiv Inc COM 69047Q102 5,481 162,629 SH   DFND 11 162,629 0 0
Ovintiv Inc COM 69047Q102 8 248 SH   DFND 12 248 0 0
Ovintiv Inc COM 69047Q102 5,538 164,334 SH   DFND 13 164,334 0 0
Ovintiv Inc COM 69047Q102 611 18,144 SH   DFND 4 18,144 0 0
Ovintiv Inc COM 69047Q102 26 782 SH   DFND 9 782 0 0
Owens & Minor Inc COM 690732102 437 10,044 SH   DFND   0 0 10,044
Owens & Minor Inc COM 690732102 1,877 43,155 SH   DFND 11 43,155 0 0
Owens & Minor Inc COM 690732102 3 69 SH   DFND 12 69 0 0
Owens & Minor Inc COM 690732102 132 3,031 SH   DFND 13 3,031 0 0
Owens & Minor Inc COM 690732102 11 248 SH   DFND 4 248 0 0
Owens Corning COM 690742101 2,372 26,209 SH   DFND   0 0 26,209
Owens Corning COM 690742101 16,205 179,063 SH   DFND 11 179,063 0 0
Owens Corning COM 690742101 88 975 SH   DFND 13 975 0 0
Owens Corning COM 690742101 327 3,618 SH   DFND 14 0 0 3,618
Owens Corning COM 690742101 9 98 SH   DFND 3 98 0 0
Owens Corning COM 690742101 5,885 65,027 SH   DFND 4 65,027 0 0
Oxford Industries Inc COM 691497309 132 1,300 SH   DFND   0 0 1,300
Oxford Industries Inc COM 691497309 1,107 10,906 SH   DFND 11 10,906 0 0
Oxford Industries Inc COM 691497309 2 16 SH   DFND 12 16 0 0
Oxford Industries Inc COM 691497309 217 2,136 SH   DFND 13 2,136 0 0
Oxford Industries Inc COM 691497309 6 57 SH   DFND 4 57 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 160 5,392 SH   DFND   0 0 5,392
Ozon Holdings PLC SPONSORED ADS 69269L104 2,790 94,213 SH   DFND 11 94,213 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 6,575 222,045 SH   DFND 4 222,045 0 0
Paccar Inc COM 693718108 9,152 103,688 SH   DFND   0 0 103,688
Paccar Inc COM 693718108 31,447 356,295 SH   DFND 11 356,295 0 0
Paccar Inc COM 693718108 617 6,988 SH   DFND 12 6,988 0 0
Paccar Inc COM 693718108 780 8,843 SH   DFND 13 8,843 0 0
Paccar Inc COM 693718108 1,245 14,104 SH   DFND 14 0 0 14,104
Paccar Inc COM 693718108 328 3,718 SH   DFND 4 3,718 0 0
Pacific Biosciences of California Inc COM 69404D108 651 31,839 SH   DFND   0 0 31,839
Pacific Biosciences of California Inc COM 69404D108 3,241 158,387 SH   DFND 11 158,387 0 0
Pacific Biosciences of California Inc COM 69404D108 4 182 SH   DFND 12 182 0 0
Pacific Biosciences of California Inc COM 69404D108 349 17,076 SH   DFND 13 17,076 0 0
Pacific Biosciences of California Inc COM 69404D108 13 643 SH   DFND 4 643 0 0
Pacific Biosciences of California Inc COM 69404D108 19 920 SH   DFND 5 920 0 0
Pacific Ethanol Inc COM 021513106 25 5,239 SH   DFND   9 0 5,230
Pacific Ethanol Inc COM 021513106 186 38,655 SH   DFND 11 38,655 0 0
Pacific Ethanol Inc COM 021513106 0 68 SH   DFND 12 68 0 0
Pacific Ethanol Inc COM 021513106 886 184,187 SH   DFND 13 184,187 0 0
Pacific Ethanol Inc COM 021513106 1 236 SH   DFND 4 236 0 0
Pacific Premier Bancorp Inc COM 69478X105 586 14,634 SH   DFND   0 0 14,634
Pacific Premier Bancorp Inc COM 69478X105 3,694 92,290 SH   DFND 11 92,290 0 0
Pacific Premier Bancorp Inc COM 69478X105 4 89 SH   DFND 12 89 0 0
Pacific Premier Bancorp Inc COM 69478X105 462 11,543 SH   DFND 13 11,543 0 0
Pacific Premier Bancorp Inc COM 69478X105 12 296 SH   DFND 4 296 0 0
Pacira Biosciences Inc COM 695127100 519 8,623 SH   DFND   0 0 8,623
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 541 500,000 PRN   DFND   0 0 500,000
Pacira Biosciences Inc COM 695127100 2,105 34,990 SH   DFND 11 34,990 0 0
Pacira Biosciences Inc COM 695127100 2 41 SH   DFND 12 41 0 0
Pacira Biosciences Inc COM 695127100 55 918 SH   DFND 13 918 0 0
Pacira Biosciences Inc COM 695127100 9 151 SH   DFND 4 151 0 0
Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 2,380 2,200,000 PRN   DFND 6 2,200,000 0 0
Packaging Corp of America COM 695156109 2,024 14,866 SH   DFND   0 0 14,866
Packaging Corp of America COM 695156109 18,454 135,545 SH   DFND 11 135,545 0 0
Packaging Corp of America COM 695156109 50 366 SH   DFND 12 366 0 0
Packaging Corp of America COM 695156109 384 2,822 SH   DFND 14 0 0 2,822
Packaging Corp of America COM 695156109 8 58 SH   DFND 4 58 0 0
Packaging Corp of America COM 695156109 1,166 8,567 SH   DFND 5 8,567 0 0
Pactiv Evergreen Inc COM 69526K105 28 2,193 SH   DFND   0 0 2,193
Pactiv Evergreen Inc COM 69526K105 273 21,496 SH   DFND 11 21,496 0 0
Pactiv Evergreen Inc COM 69526K105 0 39 SH   DFND 12 39 0 0
Pactiv Evergreen Inc COM 69526K105 78 6,114 SH   DFND 13 6,114 0 0
Pactiv Evergreen Inc COM 69526K105 2 148 SH   DFND 4 148 0 0
PacWest Bancorp COM 695263103 1,029 22,770 SH   DFND   0 0 22,770
PacWest Bancorp COM 695263103 6,036 133,636 SH   DFND 11 133,636 0 0
PacWest Bancorp COM 695263103 8 182 SH   DFND 13 182 0 0
PacWest Bancorp COM 695263103 18 403 SH   DFND 4 403 0 0
PAE Inc COM CL A 69290Y109 44 4,403 SH   DFND   0 0 4,403
PAE Inc COM CL A 69290Y109 304 30,632 SH   DFND 11 30,632 0 0
PAE Inc COM CL A 69290Y109 1 64 SH   DFND 12 64 0 0
PAE Inc COM CL A 69290Y109 5,591 562,995 SH   DFND 13 562,995 0 0
PAE Inc COM CL A 69290Y109 1,558 156,905 SH   DFND 3 156,905 0 0
PAE Inc COM CL A 69290Y109 868 87,379 SH   DFND 4 87,379 0 0
PAE Inc COM CL A 69290Y109 1,388 139,801 SH   DFND 6 139,801 0 0
PagerDuty Inc COM 69553P100 452 13,012 SH   DFND   0 0 13,012
PagerDuty Inc COM 69553P100 1,396 40,160 SH   DFND 11 40,160 0 0
PagerDuty Inc COM 69553P100 3 78 SH   DFND 12 78 0 0
PagerDuty Inc NOTE 1.250% 7/0 69553PAB6 2,829 2,500,000 PRN   DFND 12 2,500,000 0 0
PagerDuty Inc COM 69553P100 11,642 335,012 SH   DFND 13 335,012 0 0
PagerDuty Inc COM 69553P100 245 7,063 SH   DFND 4 7,063 0 0
PagSeguro Digital Ltd CALL G68707101 139 5,300 SH Call DFND 4 5,300 0 0
PagSeguro Digital Ltd COM CL A G68707101 1,494 56,963 SH   DFND 4 56,963 0 0
PagSeguro Digital Ltd PUT G68707101 7,976 304,200 SH Put DFND 4 304,200 0 0
PagSeguro Digital Ltd COM CL A G68707101 443 16,900 SH   DFND 5 16,900 0 0
Palantir Technologies Inc CL A 69608A108 2,984 163,861 SH   DFND   0 0 163,861
Palantir Technologies Inc CL A 69608A108 18,246 1,001,987 SH   DFND 11 1,001,987 0 0
Palantir Technologies Inc CL A 69608A108 1,651 90,689 SH   DFND 13 90,689 0 0
Palantir Technologies Inc CL A 69608A108 916 50,290 SH   DFND 14 0 0 50,290
Palantir Technologies Inc CALL 69608A108 8,641 474,500 SH Call DFND 4 474,500 0 0
Palantir Technologies Inc CL A 69608A108 22,689 1,245,942 SH   DFND 4 1,245,942 0 0
Palantir Technologies Inc PUT 69608A108 15,109 829,700 SH Put DFND 4 829,700 0 0
Palantir Technologies Inc CL A 69608A108 156 8,582 SH   DFND 5 8,582 0 0
Palo Alto Networks Inc COM 697435105 8,736 15,690 SH   DFND   0 0 15,690
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 4,748 2,500,000 PRN   DFND   0 0 2,500,000
Palo Alto Networks Inc COM 697435105 43,422 77,983 SH   DFND 11 77,983 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 2,609 1,374,000 PRN   DFND 11 1,374,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 1,079 539,000 PRN   DFND 11 539,000 0 0
Palo Alto Networks Inc COM 697435105 876 1,574 SH   DFND 12 1,574 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1,139 600,000 PRN   DFND 12 600,000 0 0
Palo Alto Networks Inc COM 697435105 32,165 57,767 SH   DFND 13 57,767 0 0
Palo Alto Networks Inc COM 697435105 2,127 3,820 SH   DFND 14 0 0 3,820
Palo Alto Networks Inc CALL 697435105 1,392 2,500 SH Call DFND 4 2,500 0 0
Palo Alto Networks Inc COM 697435105 5,313 9,541 SH   DFND 4 9,541 0 0
Palo Alto Networks Inc PUT 697435105 947 1,700 SH Put DFND 4 1,700 0 0
Palo Alto Networks Inc COM 697435105 567 1,018 SH   DFND 5 1,018 0 0
Palo Alto Networks Inc COM 697435105 103,172 185,291 SH   DFND 6 185,291 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1,899 1,000,000 PRN   DFND 6 1,000,000 0 0
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3,202 1,600,000 PRN   DFND 6 1,600,000 0 0
Palomar Holdings Inc COM 69753M105 273 4,210 SH   DFND   0 0 4,210
Palomar Holdings Inc COM 69753M105 907 13,999 SH   DFND 11 13,999 0 0
Palomar Holdings Inc COM 69753M105 2 24 SH   DFND 12 24 0 0
Palomar Holdings Inc COM 69753M105 33 507 SH   DFND 13 507 0 0
Palomar Holdings Inc COM 69753M105 5 82 SH   DFND 4 82 0 0
Pan American Silver Corp COM 697900108 118 4,720 SH   DFND   0 0 4,720
Pan American Silver Corp COM 697900108 3,846 154,044 SH   DFND 11 154,044 0 0
Pan American Silver Corp COM 697900108 150 6,020 SH   DFND 14 0 0 6,020
Pan American Silver Corp CALL 697900108 3,935 157,600 SH Call DFND 4 157,600 0 0
Pan American Silver Corp COM 697900108 1,520 60,870 SH   DFND 4 60,870 0 0
Pan American Silver Corp PUT 697900108 2,597 104,000 SH Put DFND 4 104,000 0 0
Pan American Silver Corp COM 697900108 50 2,000 SH   DFND 5 2,000 0 0
Panacea Acquisition Corp COM CL A 67080N101 63 7,442 SH   DFND   0 0 7,442
Panacea Acquisition Corp COM CL A 67080N101 502 59,102 SH   DFND 11 59,102 0 0
Panacea Acquisition Corp COM CL A 67080N101 1 151 SH   DFND 12 151 0 0
Panacea Acquisition Corp COM CL A 67080N101 52 6,086 SH   DFND 13 6,086 0 0
Panacea Acquisition Corp COM CL A 67080N101 3 409 SH   DFND 4 409 0 0
Papa John's International Inc COM 698813102 627 4,700 SH   DFND   0 0 4,700
Papa John's International Inc COM 698813102 2,987 22,378 SH   DFND 11 22,378 0 0
Papa John's International Inc COM 698813102 4 32 SH   DFND 12 32 0 0
Papa John's International Inc COM 698813102 91 684 SH   DFND 13 684 0 0
Papa John's International Inc COM 698813102 1,904 14,264 SH   DFND 4 14,264 0 0
Par Pacific Holdings Inc COM NEW 69888T207 69 4,182 SH   DFND   0 0 4,182
Par Pacific Holdings Inc COM NEW 69888T207 417 25,316 SH   DFND 11 25,316 0 0
Par Pacific Holdings Inc COM NEW 69888T207 1 43 SH   DFND 12 43 0 0
Par Pacific Holdings Inc COM NEW 69888T207 522 31,629 SH   DFND 13 31,629 0 0
Par Pacific Holdings Inc COM NEW 69888T207 3 156 SH   DFND 4 156 0 0
PAR Technology Corp COM 698884103 104 1,975 SH   DFND   0 0 1,975
PAR Technology Corp COM 698884103 749 14,195 SH   DFND 11 14,195 0 0
PAR Technology Corp COM 698884103 1 24 SH   DFND 12 24 0 0
PAR Technology Corp NOTE 1.500%10/1 698884AE3 712 705,000 PRN   DFND 12 705,000 0 0
PAR Technology Corp COM 698884103 28 522 SH   DFND 13 522 0 0
PAR Technology Corp COM 698884103 5 86 SH   DFND 4 86 0 0
Paragon 28 Inc COM 69913P105 0 7 SH   DFND 12 7 0 0
Paragon 28 Inc COM 69913P105 6 343 SH   DFND 13 343 0 0
Paragon 28 Inc COM 69913P105 0 9 SH   DFND 4 9 0 0
Paragon 28 Inc COM 69913P105 584 33,000 SH   DFND 5 33,000 0 0
Paramount Group Inc COM 69924R108 413 49,487 SH   DFND   0 0 49,487
Paramount Group Inc COM 69924R108 1,453 174,277 SH   DFND 11 174,277 0 0
Paramount Group Inc COM 69924R108 1 177 SH   DFND 12 177 0 0
Paramount Group Inc COM 69924R108 296 35,452 SH   DFND 13 35,452 0 0
Paramount Group Inc COM 69924R108 52 6,282 SH   DFND 4 6,282 0 0
Park Hotels & Resorts Inc COM 700517105 1,515 80,258 SH   DFND   0 0 80,258
Park Hotels & Resorts Inc COM 700517105 4,840 256,353 SH   DFND 11 256,353 0 0
Park Hotels & Resorts Inc COM 700517105 236 12,511 SH   DFND 13 12,511 0 0
Park Hotels & Resorts Inc COM 700517105 417 22,067 SH   DFND 4 22,067 0 0
Park National Corp COM 700658107 405 2,947 SH   DFND   0 0 2,947
Park National Corp COM 700658107 1,357 9,882 SH   DFND 11 9,882 0 0
Park National Corp COM 700658107 5 39 SH   DFND 12 39 0 0
Park National Corp COM 700658107 281 2,050 SH   DFND 13 2,050 0 0
Park National Corp COM 700658107 7 53 SH   DFND 4 53 0 0
Parker-Hannifin Corp COM 701094104 14,989 47,117 SH   DFND   0 0 47,117
Parker-Hannifin Corp COM 701094104 36,771 115,590 SH   DFND 11 115,590 0 0
Parker-Hannifin Corp COM 701094104 158 498 SH   DFND 12 498 0 0
Parker-Hannifin Corp COM 701094104 1,612 5,066 SH   DFND 14 0 0 5,066
Parker-Hannifin Corp COM 701094104 266 837 SH   DFND 4 837 0 0
Parker-Hannifin Corp COM 701094104 14,353 45,119 SH   DFND 5 45,119 0 0
Parsons Corp COM 70202L102 60 1,781 SH   DFND   0 0 1,781
Parsons Corp NOTE 0.250% 8/1 70202LAB8 412 400,000 PRN   DFND   0 0 400,000
Parsons Corp COM 70202L102 843 25,062 SH   DFND 11 25,062 0 0
Parsons Corp COM 70202L102 1 24 SH   DFND 12 24 0 0
Parsons Corp COM 70202L102 21,780 647,249 SH   DFND 13 647,249 0 0
Parsons Corp COM 70202L102 3 87 SH   DFND 4 87 0 0
Parsons Corp NOTE 0.250% 8/1 70202LAB8 618 600,000 PRN   DFND 6 600,000 0 0
Party City Holdco Inc COM 702149105 40 7,247 SH   DFND   0 0 7,247
Party City Holdco Inc COM 702149105 314 56,297 SH   DFND 11 56,297 0 0
Party City Holdco Inc COM 702149105 1 105 SH   DFND 12 105 0 0
Party City Holdco Inc COM 702149105 147 26,304 SH   DFND 13 26,304 0 0
Party City Holdco Inc COM 702149105 5 912 SH   DFND 4 912 0 0
Passage Bio Inc COM 702712100 18 2,778 SH   DFND   0 0 2,778
Passage Bio Inc COM 702712100 71 11,192 SH   DFND 11 11,192 0 0
Passage Bio Inc COM 702712100 0 38 SH   DFND 12 38 0 0
Passage Bio Inc COM 702712100 33 5,215 SH   DFND 13 5,215 0 0
Passage Bio Inc COM 702712100 1 102 SH   DFND 4 102 0 0
Pathfinder Acquisition Corp CL A G04119106 388 40,000 SH   DFND 3 40,000 0 0
Patrick Industries Inc COM 703343103 140 1,731 SH   DFND   0 0 1,731
Patrick Industries Inc COM 703343103 1,114 13,804 SH   DFND 11 13,804 0 0
Patrick Industries Inc COM 703343103 2 23 SH   DFND 12 23 0 0
Patrick Industries Inc COM 703343103 38 470 SH   DFND 13 470 0 0
Patrick Industries Inc COM 703343103 6 76 SH   DFND 4 76 0 0
Patterson Companies Inc COM 703395103 376 12,827 SH   DFND   0 0 12,827
Patterson Companies Inc COM 703395103 1,724 58,739 SH   DFND 11 58,739 0 0
Patterson Companies Inc COM 703395103 2 81 SH   DFND 12 81 0 0
Patterson Companies Inc COM 703395103 279 9,510 SH   DFND 13 9,510 0 0
Patterson Companies Inc COM 703395103 9 316 SH   DFND 4 316 0 0
Patterson Companies Inc COM 703395103 499 17,000 SH   DFND 6 17,000 0 0
Patterson-UTI Energy Inc COM 703481101 130 15,424 SH   DFND   0 0 15,424
Patterson-UTI Energy Inc COM 703481101 987 116,834 SH   DFND 11 116,834 0 0
Patterson-UTI Energy Inc COM 703481101 1 176 SH   DFND 12 176 0 0
Patterson-UTI Energy Inc COM 703481101 224 26,502 SH   DFND 13 26,502 0 0
Patterson-UTI Energy Inc COM 703481101 10,326 1,222,045 SH   DFND 3 1,222,045 0 0
Patterson-UTI Energy Inc COM 703481101 13 1,579 SH   DFND 4 1,579 0 0
Patterson-UTI Energy Inc COM 703481101 4,262 504,411 SH   DFND 6 504,411 0 0
Paya Holdings Inc COM CL A 70434P103 34 5,439 SH   DFND   0 0 5,439
Paya Holdings Inc COM CL A 70434P103 252 39,681 SH   DFND 11 39,681 0 0
Paya Holdings Inc COM CL A 70434P103 1 80 SH   DFND 12 80 0 0
Paya Holdings Inc COM CL A 70434P103 11 1,698 SH   DFND 13 1,698 0 0
Paya Holdings Inc COM CL A 70434P103 2 252 SH   DFND 4 252 0 0
Paya Holdings Inc COM CL A 70434P103 95 15,000 SH   DFND 5 15,000 0 0
Paychex Inc COM 704326107 37,148 272,147 SH   DFND   0 0 272,147
Paychex Inc COM 704326107 66,376 486,272 SH   DFND 11 486,272 0 0
Paychex Inc COM 704326107 968 7,094 SH   DFND 12 7,094 0 0
Paychex Inc COM 704326107 36,037 264,007 SH   DFND 13 264,007 0 0
Paychex Inc COM 704326107 4,805 35,200 SH   DFND 14 0 0 35,200
Paychex Inc CALL 704326107 7,248 53,100 SH Call DFND 4 53,100 0 0
Paychex Inc COM 704326107 27,955 204,802 SH   DFND 4 204,802 0 0
Paychex Inc PUT 704326107 9,623 70,500 SH Put DFND 4 70,500 0 0
Paychex Inc COM 704326107 1,880 13,771 SH   DFND 5 13,771 0 0
Paychex Inc COM 704326107 19,129 140,140 SH   DFND 6 140,140 0 0
Paycom Software Inc COM 70432V102 4,009 9,656 SH   DFND   0 0 9,656
Paycom Software Inc COM 70432V102 22,483 54,152 SH   DFND 11 54,152 0 0
Paycom Software Inc COM 70432V102 173 417 SH   DFND 12 417 0 0
Paycom Software Inc COM 70432V102 800 1,926 SH   DFND 14 0 0 1,926
Paycom Software Inc COM 70432V102 1,043 2,512 SH   DFND 4 2,512 0 0
Paylocity Holding Corp COM 70438V106 1,443 6,112 SH   DFND   0 0 6,112
Paylocity Holding Corp COM 70438V106 7,744 32,791 SH   DFND 11 32,791 0 0
Paylocity Holding Corp COM 70438V106 41 175 SH   DFND 12 175 0 0
Paylocity Holding Corp COM 70438V106 30 127 SH   DFND 4 127 0 0
Paymentus Holdings Inc COM CL A 70439P108 29 826 SH   DFND   0 0 826
Paymentus Holdings Inc COM CL A 70439P108 214 6,107 SH   DFND 11 6,107 0 0
Paymentus Holdings Inc COM CL A 70439P108 2 60 SH   DFND 13 60 0 0
Paymentus Holdings Inc COM CL A 70439P108 1 27 SH   DFND 4 27 0 0
Payoneer Global Inc COM 70451X104 449 61,037 SH   DFND   0 0 61,037
Payoneer Global Inc COM 70451X104 884 120,332 SH   DFND 11 120,332 0 0
Payoneer Global Inc COM 70451X104 8 1,116 SH   DFND 13 1,116 0 0
Payoneer Global Inc COM 70451X104 4 505 SH   DFND 4 505 0 0
PayPal Holdings Inc COM 70450Y103 160,133 849,151 SH   DFND   6,197 0 842,954
PayPal Holdings Inc COM 70450Y103 201,322 1,067,566 SH   DFND 11 1,067,566 0 0
PayPal Holdings Inc COM 70450Y103 4,459 23,647 SH   DFND 12 23,647 0 0
PayPal Holdings Inc COM 70450Y103 38,041 201,724 SH   DFND 13 201,724 0 0
PayPal Holdings Inc COM 70450Y103 34,126 180,963 SH   DFND 14 0 0 180,963
PayPal Holdings Inc CALL 70450Y103 140,530 745,200 SH Call DFND 4 745,200 0 0
PayPal Holdings Inc COM 70450Y103 77,610 411,549 SH   DFND 4 411,549 0 0
PayPal Holdings Inc PUT 70450Y103 252,471 1,338,800 SH Put DFND 4 1,338,800 0 0
PayPal Holdings Inc COM 70450Y103 29,250 155,106 SH   DFND 5 155,106 0 0
PayPal Holdings Inc COM 70450Y103 7,558 40,078 SH   DFND 6 40,078 0 0
PayPal Holdings Inc COM 70450Y103 1,593 8,446 SH   DFND 8 8,446 0 0
Paysafe Ltd ORD G6964L107 930 237,917 SH   DFND   0 0 237,917
Paysafe Ltd ORD G6964L107 0 1 SH   DFND 12 1 0 0
Paysafe Ltd ORD G6964L107 192 49,171 SH   DFND 4 49,171 0 0
PBF Energy Inc CL A 69318G106 239 18,442 SH   DFND   0 0 18,442
PBF Energy Inc CL A 69318G106 778 59,966 SH   DFND 11 59,966 0 0
PBF Energy Inc CL A 69318G106 1 92 SH   DFND 12 92 0 0
PBF Energy Inc CL A 69318G106 4,705 362,773 SH   DFND 13 362,773 0 0
PBF Energy Inc CL A 69318G106 4 332 SH   DFND 4 332 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 6 500 SH   DFND   500 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 113 9,963 SH   DFND 7 9,963 0 0
PC Connection Inc COM 69318J100 33 770 SH   DFND   0 0 770
PC Connection Inc COM 69318J100 301 6,983 SH   DFND 11 6,983 0 0
PC Connection Inc COM 69318J100 1 23 SH   DFND 12 23 0 0
PC Connection Inc COM 69318J100 68 1,578 SH   DFND 13 1,578 0 0
PC Connection Inc COM 69318J100 2 39 SH   DFND 4 39 0 0
PDC Energy Inc COM 69327R101 704 14,436 SH   DFND   0 0 14,436
PDC Energy Inc COM 69327R101 3,141 64,401 SH   DFND 11 64,401 0 0
PDC Energy Inc COM 69327R101 4 92 SH   DFND 12 92 0 0
PDC Energy Inc COM 69327R101 4,051 83,042 SH   DFND 13 83,042 0 0
PDC Energy Inc COM 69327R101 231 4,733 SH   DFND 4 4,733 0 0
PDF Solutions Inc COM 693282105 62 1,946 SH   DFND   0 0 1,946
PDF Solutions Inc COM 693282105 610 19,199 SH   DFND 11 19,199 0 0
PDF Solutions Inc COM 693282105 1 29 SH   DFND 12 29 0 0
PDF Solutions Inc COM 693282105 135 4,260 SH   DFND 13 4,260 0 0
PDF Solutions Inc COM 693282105 3 101 SH   DFND 4 101 0 0
Peabody Energy Corp COM 704551100 460 45,699 SH   DFND 11 45,699 0 0
Peabody Energy Corp COM 704551100 1 84 SH   DFND 12 84 0 0
Peabody Energy Corp COM 704551100 127 12,623 SH   DFND 13 12,623 0 0
Peabody Energy Corp CALL 704551100 201 20,000 SH Call DFND 4 20,000 0 0
Peabody Energy Corp COM 704551100 10 963 SH   DFND 4 963 0 0
Peapack-Gladstone Financial Corp COM 704699107 44 1,246 SH   DFND   0 0 1,246
Peapack-Gladstone Financial Corp COM 704699107 367 10,356 SH   DFND 11 10,356 0 0
Peapack-Gladstone Financial Corp COM 704699107 1 17 SH   DFND 12 17 0 0
Peapack-Gladstone Financial Corp COM 704699107 90 2,553 SH   DFND 13 2,553 0 0
Peapack-Gladstone Financial Corp COM 704699107 2 62 SH   DFND 4 62 0 0
Pebblebrook Hotel Trust COM 70509V100 784 35,047 SH   DFND   0 0 35,047
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 1,103 1,000,000 PRN   DFND   0 0 1,000,000
Pebblebrook Hotel Trust COM 70509V100 4,009 179,233 SH   DFND 11 179,233 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 552 500,000 PRN   DFND 11 500,000 0 0
Pebblebrook Hotel Trust COM 70509V100 3 122 SH   DFND 12 122 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 545 494,000 PRN   DFND 12 494,000 0 0
Pebblebrook Hotel Trust COM 70509V100 14,429 645,000 SH   DFND 13 645,000 0 0
Pebblebrook Hotel Trust COM 70509V100 65 2,921 SH   DFND 4 2,921 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 2,979 2,700,000 PRN   DFND 6 2,700,000 0 0
Pegasystems Inc COM 705573103 698 6,238 SH   DFND   0 0 6,238
Pegasystems Inc COM 705573103 4,059 36,296 SH   DFND 11 36,296 0 0
Pegasystems Inc COM 705573103 1 12 SH   DFND 12 12 0 0
Pegasystems Inc COM 705573103 10 93 SH   DFND 4 93 0 0
Peloton Interactive Inc CL A COM 70614W100 1,239 34,652 SH   DFND   110 0 34,542
Peloton Interactive Inc CL A COM 70614W100 6,810 190,450 SH   DFND 11 190,450 0 0
Peloton Interactive Inc CL A COM 70614W100 172 4,808 SH   DFND 12 4,808 0 0
Peloton Interactive Inc CL A COM 70614W100 1,014 28,353 SH   DFND 13 28,353 0 0
Peloton Interactive Inc CL A COM 70614W100 335 9,358 SH   DFND 14 0 0 9,358
Peloton Interactive Inc CALL 70614W100 9,416 263,300 SH Call DFND 4 263,300 0 0
Peloton Interactive Inc CL A COM 70614W100 21,391 598,177 SH   DFND 4 598,177 0 0
Peloton Interactive Inc PUT 70614W100 9,373 262,100 SH Put DFND 4 262,100 0 0
Peloton Interactive Inc CL A COM 70614W100 881 24,650 SH   DFND 5 24,650 0 0
Pembina Pipeline Corp COM 706327103 2,427 80,008 SH   DFND   1 0 80,007
Pembina Pipeline Corp COM 706327103 18,447 608,204 SH   DFND 11 608,204 0 0
Pembina Pipeline Corp COM 706327103 699 23,060 SH   DFND 14 0 0 23,060
Pembina Pipeline Corp COM 706327103 994 32,757 SH   DFND 4 32,757 0 0
Pembina Pipeline Corp COM 706327103 297 9,776 SH   DFND 5 9,776 0 0
Pembina Pipeline Corp COM 706327103 11,789 388,700 SH   DFND 6 388,700 0 0
Pembina Pipeline Corp COM 706327103 3,707 122,235 SH   DFND 9 122,235 0 0
Penn National Gaming Inc COM 707569109 1,685 32,491 SH   DFND   0 0 32,491
Penn National Gaming Inc NOTE 2.750% 5/1 707569AU3 486 200,000 PRN   DFND   0 0 200,000
Penn National Gaming Inc COM 707569109 5,011 96,645 SH   DFND 11 96,645 0 0
Penn National Gaming Inc COM 707569109 36 694 SH   DFND 12 694 0 0
Penn National Gaming Inc COM 707569109 1,107 21,345 SH   DFND 4 21,345 0 0
Pennant Group Inc COM 70805E109 41 1,756 SH   DFND   0 0 1,756
Pennant Group Inc COM 70805E109 373 16,151 SH   DFND 11 16,151 0 0
Pennant Group Inc COM 70805E109 1 25 SH   DFND 12 25 0 0
Pennant Group Inc COM 70805E109 12 538 SH   DFND 13 538 0 0
Pennant Group Inc COM 70805E109 2 91 SH   DFND 4 91 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6,698 6,650,000 PRN   DFND 12 6,650,000 0 0
PennyMac Financial Services Inc COM 70932M107 566 8,115 SH   DFND   0 0 8,115
PennyMac Financial Services Inc COM 70932M107 2,107 30,198 SH   DFND 11 30,198 0 0
PennyMac Financial Services Inc COM 70932M107 2 30 SH   DFND 12 30 0 0
PennyMac Financial Services Inc COM 70932M107 316 4,530 SH   DFND 13 4,530 0 0
PennyMac Financial Services Inc COM 70932M107 11 151 SH   DFND 4 151 0 0
PennyMac Mortgage Investment Trust COM 70931T103 134 7,720 SH   DFND   0 0 7,720
PennyMac Mortgage Investment Trust COM 70931T103 1,018 58,726 SH   DFND 11 58,726 0 0
PennyMac Mortgage Investment Trust COM 70931T103 2 93 SH   DFND 12 93 0 0
PennyMac Mortgage Investment Trust COM 70931T103 201 11,575 SH   DFND 13 11,575 0 0
PennyMac Mortgage Investment Trust COM 70931T103 6 330 SH   DFND 4 330 0 0
Penske Automotive Group Inc COM 70959W103 493 4,599 SH   DFND   0 0 4,599
Penske Automotive Group Inc COM 70959W103 2,205 20,567 SH   DFND 11 20,567 0 0
Penske Automotive Group Inc COM 70959W103 152 1,418 SH   DFND 13 1,418 0 0
Penske Automotive Group Inc COM 70959W103 15 140 SH   DFND 4 140 0 0
Pentair PLC SHS G7S00T104 16,135 220,931 SH   DFND   0 0 220,931
Pentair PLC SHS G7S00T104 18,412 252,120 SH   DFND 11 252,120 0 0
Pentair PLC SHS G7S00T104 54 739 SH   DFND 12 739 0 0
Pentair PLC SHS G7S00T104 849 11,632 SH   DFND 13 11,632 0 0
Pentair PLC SHS G7S00T104 409 5,594 SH   DFND 14 0 0 5,594
Pentair PLC SHS G7S00T104 253 3,468 SH   DFND 4 3,468 0 0
Pentair PLC SHS G7S00T104 7,139 97,750 SH   DFND 5 97,750 0 0
Pentair PLC SHS G7S00T104 47,230 646,715 SH   DFND 6 646,715 0 0
Penumbra Inc COM 70975L107 1,539 5,358 SH   DFND   0 0 5,358
Penumbra Inc COM 70975L107 6,754 23,508 SH   DFND 11 23,508 0 0
Penumbra Inc COM 70975L107 514 1,790 SH   DFND 13 1,790 0 0
Penumbra Inc COM 70975L107 24 83 SH   DFND 4 83 0 0
Peoples Bancorp Inc COM 709789101 60 1,893 SH   DFND   0 0 1,893
Peoples Bancorp Inc COM 709789101 505 15,886 SH   DFND 11 15,886 0 0
Peoples Bancorp Inc COM 709789101 1 24 SH   DFND 12 24 0 0
Peoples Bancorp Inc COM 709789101 115 3,608 SH   DFND 13 3,608 0 0
Peoples Bancorp Inc COM 709789101 3 89 SH   DFND 4 89 0 0
People's United Financial Inc COM 712704105 2,616 146,775 SH   DFND   0 0 146,775
People's United Financial Inc COM 712704105 4,751 266,588 SH   DFND 11 266,588 0 0
People's United Financial Inc COM 712704105 32 1,782 SH   DFND 12 1,782 0 0
People's United Financial Inc COM 712704105 5,071 284,559 SH   DFND 13 284,559 0 0
People's United Financial Inc COM 712704105 2,110 118,425 SH   DFND 4 118,425 0 0
PepsiCo Inc COM 713448108 104,946 604,004 SH   DFND   90 0 603,914
PepsiCo Inc COM 713448108 296,926 1,708,929 SH   DFND 11 1,708,929 0 0
PepsiCo Inc COM 713448108 4,836 27,832 SH   DFND 12 27,832 0 0
PepsiCo Inc COM 713448108 50,968 293,339 SH   DFND 13 293,339 0 0
PepsiCo Inc COM 713448108 10,367 59,666 SH   DFND 14 0 0 59,666
PepsiCo Inc CALL 713448108 75,703 435,700 SH Call DFND 4 435,700 0 0
PepsiCo Inc COM 713448108 13,592 78,228 SH   DFND 4 78,228 0 0
PepsiCo Inc PUT 713448108 140,147 806,600 SH Put DFND 4 806,600 0 0
PepsiCo Inc COM 713448108 4,372 25,165 SH   DFND 5 25,165 0 0
PepsiCo Inc COM 713448108 18,842 108,445 SH   DFND 6 108,445 0 0
Perdoceo Education Corp COM 71363P106 117 9,943 SH   DFND   0 0 9,943
Perdoceo Education Corp COM 71363P106 678 57,616 SH   DFND 11 57,616 0 0
Perdoceo Education Corp COM 71363P106 1 68 SH   DFND 12 68 0 0
Perdoceo Education Corp COM 71363P106 117 9,991 SH   DFND 13 9,991 0 0
Perdoceo Education Corp COM 71363P106 3 237 SH   DFND 4 237 0 0
Perdoceo Education Corp COM 71363P106 1,747 148,575 SH   DFND 5 148,575 0 0
Perella Weinberg Partners CLASS A COM 71367G102 32 2,498 SH   DFND   0 0 2,498
Perella Weinberg Partners CLASS A COM 71367G102 237 18,459 SH   DFND 11 18,459 0 0
Perella Weinberg Partners CLASS A COM 71367G102 2 181 SH   DFND 13 181 0 0
Perella Weinberg Partners CLASS A COM 71367G102 1 82 SH   DFND 4 82 0 0
Perficient Inc COM 71375U101 608 4,699 SH   DFND   0 0 4,699
Perficient Inc COM 71375U101 3,628 28,059 SH   DFND 11 28,059 0 0
Perficient Inc COM 71375U101 4 30 SH   DFND 12 30 0 0
Perficient Inc COM 71375U101 1,103 8,531 SH   DFND 13 8,531 0 0
Perficient Inc COM 71375U101 29 225 SH   DFND 4 225 0 0
Performance Food Group Co COM 71377A103 1,234 26,889 SH   DFND   0 0 26,889
Performance Food Group Co COM 71377A103 4,525 98,604 SH   DFND 11 98,604 0 0
Performance Food Group Co COM 71377A103 7 143 SH   DFND 12 143 0 0
Performance Food Group Co COM 71377A103 238 5,176 SH   DFND 13 5,176 0 0
Performance Food Group Co CALL 71377A103 12,624 275,100 SH Call DFND 4 275,100 0 0
Performance Food Group Co COM 71377A103 24 517 SH   DFND 4 517 0 0
Performance Food Group Co PUT 71377A103 12,734 277,500 SH Put DFND 4 277,500 0 0
Perion Network Ltd SHS NEW M78673114 50 2,062 SH   DFND   0 0 2,062
Perion Network Ltd SHS NEW M78673114 427 17,748 SH   DFND 11 17,748 0 0
Perion Network Ltd SHS NEW M78673114 52 2,176 SH   DFND 4 2,176 0 0
PerkinElmer Inc COM 714046109 4,748 23,614 SH   DFND   0 0 23,614
PerkinElmer Inc COM 714046109 18,284 90,936 SH   DFND 11 90,936 0 0
PerkinElmer Inc COM 714046109 98 487 SH   DFND 12 487 0 0
PerkinElmer Inc COM 714046109 728 3,622 SH   DFND 14 0 0 3,622
PerkinElmer Inc COM 714046109 150 747 SH   DFND 4 747 0 0
PerkinElmer Inc COM 714046109 33 166 SH   DFND 5 166 0 0
Perrigo Company PLC SHS G97822103 834 21,447 SH   DFND   0 0 21,447
Perrigo Company PLC SHS G97822103 3,468 89,152 SH   DFND 11 89,152 0 0
Perrigo Company PLC SHS G97822103 8 203 SH   DFND 13 203 0 0
Perrigo Company PLC SHS G97822103 50 1,294 SH   DFND 4 1,294 0 0
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 438 22,219 SH   DFND   0 0 22,219
Pershing Square Tontine Holdings Ltd COM CL A 71531R109 2,268 115,000 SH   DFND 5 115,000 0 0
Personalis Inc COM 71535D106 35 2,434 SH   DFND   0 0 2,434
Personalis Inc COM 71535D106 245 17,172 SH   DFND 11 17,172 0 0
Personalis Inc COM 71535D106 0 35 SH   DFND 12 35 0 0
Personalis Inc COM 71535D106 68 4,764 SH   DFND 13 4,764 0 0
Personalis Inc COM 71535D106 2 115 SH   DFND 4 115 0 0
Personalis Inc COM 71535D106 13 935 SH   DFND 5 935 0 0
Petco Health and Wellness Company Inc COM 71601V105 138 6,970 SH   DFND   0 0 6,970
Petco Health and Wellness Company Inc COM 71601V105 955 48,268 SH   DFND 11 48,268 0 0
Petco Health and Wellness Company Inc COM 71601V105 145 7,319 SH   DFND 13 7,319 0 0
Petco Health and Wellness Company Inc COM 71601V105 48 2,427 SH   DFND 4 2,427 0 0
PetIQ Inc COM CL A 71639T106 38 1,678 SH   DFND   0 0 1,678
PetIQ Inc COM CL A 71639T106 348 15,323 SH   DFND 11 15,323 0 0
PetIQ Inc COM CL A 71639T106 1 27 SH   DFND 12 27 0 0
PetIQ Inc COM CL A 71639T106 12 546 SH   DFND 13 546 0 0
PetIQ Inc COM CL A 71639T106 2 87 SH   DFND 4 87 0 0
Petmed Express Inc COM 716382106 34 1,350 SH   DFND   0 0 1,350
Petmed Express Inc COM 716382106 282 11,158 SH   DFND 11 11,158 0 0
Petmed Express Inc COM 716382106 1 20 SH   DFND 12 20 0 0
Petmed Express Inc COM 716382106 140 5,538 SH   DFND 13 5,538 0 0
Petmed Express Inc COM 716382106 225 8,917 SH   DFND 4 8,917 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 162 3,654 SH   DFND 12 3,654 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 4,125 93,298 SH   DFND 4 93,298 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 13,039 1,187,504 SH   DFND   995,669 0 191,835
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1,120 101,995 SH   DFND 11 101,995 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 25,343 2,308,149 SH   DFND 4 2,308,149 0 0
Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 895 81,500 SH   DFND 5 81,500 0 0
Pfizer Inc COM 717081103 95,351 1,614,756 SH   DFND   1,447 0 1,613,309
Pfizer Inc COM 717081103 312,392 5,290,295 SH   DFND 11 5,290,295 0 0
Pfizer Inc COM 717081103 1,380 23,365 SH   DFND 12 23,365 0 0
Pfizer Inc COM 717081103 393 6,657 SH   DFND 13 6,657 0 0
Pfizer Inc COM 717081103 12,916 218,733 SH   DFND 14 0 0 218,733
Pfizer Inc COM 717081103 12 200 SH   DFND 3 200 0 0
Pfizer Inc CALL 717081103 136,323 2,308,600 SH Call DFND 4 2,308,600 0 0
Pfizer Inc COM 717081103 37,906 641,935 SH   DFND 4 641,935 0 0
Pfizer Inc PUT 717081103 189,385 3,207,200 SH Put DFND 4 3,207,200 0 0
Pfizer Inc COM 717081103 20,564 348,248 SH   DFND 5 348,248 0 0
Pfizer Inc COM 717081103 21,851 370,046 SH   DFND 6 370,046 0 0
Pfizer Inc COM 717081103 3,087 52,276 SH   DFND 8 52,276 0 0
PG&E Corp COM 69331C108 2,141 176,391 SH   DFND   0 0 176,391
PG&E Corp COM 69331C108 17,486 1,440,385 SH   DFND 11 1,440,385 0 0
PG&E Corp UNIT 99/99/9999 69331C140 1,112 9,610 SH   DFND 12 9,610 0 0
PG&E Corp COM 69331C108 188,199 15,502,363 SH   DFND 13 15,502,363 0 0
PG&E Corp COM 69331C108 670 55,198 SH   DFND 14 0 0 55,198
PG&E Corp CALL 69331C108 4,856 400,000 SH Call DFND 4 400,000 0 0
PG&E Corp COM 69331C108 2,096 172,661 SH   DFND 4 172,661 0 0
PG&E Corp PUT 69331C108 1,578 130,000 SH Put DFND 4 130,000 0 0
PG&E Corp UNIT 99/99/9999 69331C140 1,620 14,000 SH   DFND 6 14,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 905 60,000 SH   DFND 11 60,000 0 0
PGIM Global High Yield Fund Inc COM 69346J106 1,886 125,000 SH   DFND 6 125,000 0 0
PGT Innovations Inc COM 69336V101 108 4,805 SH   DFND   0 0 4,805
PGT Innovations Inc COM 69336V101 842 37,430 SH   DFND 11 37,430 0 0
PGT Innovations Inc COM 69336V101 1 56 SH   DFND 12 56 0 0
PGT Innovations Inc COM 69336V101 110 4,882 SH   DFND 13 4,882 0 0
PGT Innovations Inc COM 69336V101 4 199 SH   DFND 4 199 0 0
Phibro Animal Health Corp CL A COM 71742Q106 29 1,437 SH   DFND   0 0 1,437
Phibro Animal Health Corp CL A COM 71742Q106 234 11,440 SH   DFND 11 11,440 0 0
Phibro Animal Health Corp CL A COM 71742Q106 0 20 SH   DFND 12 20 0 0
Phibro Animal Health Corp CL A COM 71742Q106 9 423 SH   DFND 13 423 0 0
Phibro Animal Health Corp CL A COM 71742Q106 2 76 SH   DFND 4 76 0 0
Philip Morris International Inc COM 718172109 25,100 264,214 SH   DFND   250 0 263,964
Philip Morris International Inc COM 718172109 109,145 1,148,891 SH   DFND 11 1,148,891 0 0
Philip Morris International Inc COM 718172109 619 6,519 SH   DFND 12 6,519 0 0
Philip Morris International Inc COM 718172109 148 1,553 SH   DFND 13 1,553 0 0
Philip Morris International Inc COM 718172109 5,719 60,204 SH   DFND 14 0 0 60,204
Philip Morris International Inc COM 718172109 10 100 SH   DFND 3 100 0 0
Philip Morris International Inc CALL 718172109 2,271 23,900 SH Call DFND 4 23,900 0 0
Philip Morris International Inc COM 718172109 4,611 48,538 SH   DFND 4 48,538 0 0
Philip Morris International Inc PUT 718172109 2,850 30,000 SH Put DFND 4 30,000 0 0
Philip Morris International Inc COM 718172109 1,550 16,319 SH   DFND 5 16,319 0 0
Philip Morris International Inc COM 718172109 475 5,000 SH   DFND 6 5,000 0 0
Phillips 66 COM 718546104 9,518 131,356 SH   DFND   0 0 131,356
Phillips 66 COM 718546104 32,552 449,237 SH   DFND 11 449,237 0 0
Phillips 66 COM 718546104 130 1,789 SH   DFND 12 1,789 0 0
Phillips 66 COM 718546104 4,660 64,307 SH   DFND 13 64,307 0 0
Phillips 66 COM 718546104 1,162 16,034 SH   DFND 14 0 0 16,034
Phillips 66 CALL 718546104 8,985 124,000 SH Call DFND 4 124,000 0 0
Phillips 66 COM 718546104 4,939 68,155 SH   DFND 4 68,155 0 0
Phillips 66 PUT 718546104 10,507 145,000 SH Put DFND 4 145,000 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 18 500 SH   DFND   500 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 4,731 130,693 SH   DFND 7 130,693 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 52 1,561 SH   DFND   0 0 1,561
Phillips Edison & Co Inc COMMON STOCK 71844V201 347 10,500 SH   DFND 11 10,500 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 1 18 SH   DFND 12 18 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 79 2,384 SH   DFND 13 2,384 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 2 65 SH   DFND 4 65 0 0
Photronics Inc COM 719405102 79 4,170 SH   DFND   0 0 4,170
Photronics Inc COM 719405102 677 35,891 SH   DFND 11 35,891 0 0
Photronics Inc COM 719405102 1 56 SH   DFND 12 56 0 0
Photronics Inc COM 719405102 159 8,455 SH   DFND 13 8,455 0 0
Photronics Inc COM 719405102 4 207 SH   DFND 4 207 0 0
Phreesia Inc COM 71944F106 636 15,263 SH   DFND   0 0 15,263
Phreesia Inc COM 71944F106 1,055 25,336 SH   DFND 11 25,336 0 0
Phreesia Inc COM 71944F106 2 47 SH   DFND 12 47 0 0
Phreesia Inc COM 71944F106 42 1,009 SH   DFND 13 1,009 0 0
Phreesia Inc COM 71944F106 7 159 SH   DFND 4 159 0 0
Phreesia Inc COM 71944F106 71,726 1,721,709 SH   DFND 6 1,721,709 0 0
Physicians Realty Trust COM 71943U104 1,061 56,334 SH   DFND   0 0 56,334
Physicians Realty Trust COM 71943U104 6,394 339,570 SH   DFND 11 339,570 0 0
Physicians Realty Trust COM 71943U104 4 208 SH   DFND 12 208 0 0
Physicians Realty Trust COM 71943U104 675 35,849 SH   DFND 13 35,849 0 0
Physicians Realty Trust COM 71943U104 258 13,706 SH   DFND 4 13,706 0 0
Piedmont Lithium Inc COM 72016P105 54 1,038 SH   DFND   0 0 1,038
Piedmont Lithium Inc COM 72016P105 466 8,884 SH   DFND 11 8,884 0 0
Piedmont Lithium Inc COM 72016P105 4 80 SH   DFND 13 80 0 0
Piedmont Lithium Inc COM 72016P105 2 36 SH   DFND 4 36 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 592 32,230 SH   DFND   0 0 32,230
Piedmont Office Realty Trust Inc COM CL A 720190206 2,683 145,972 SH   DFND 11 145,972 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 2 117 SH   DFND 12 117 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 441 23,989 SH   DFND 13 23,989 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 61 3,337 SH   DFND 4 3,337 0 0
Pilgrims Pride Corp COM 72147K108 101 3,591 SH   DFND   0 0 3,591
Pilgrims Pride Corp COM 72147K108 924 32,757 SH   DFND 11 32,757 0 0
Pilgrims Pride Corp COM 72147K108 16 577 SH   DFND 13 577 0 0
Pilgrims Pride Corp COM 72147K108 734 26,014 SH   DFND 4 26,014 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 1,526 15,400 SH   DFND   0 0 15,400
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 3,247 32,761 SH   DFND 12 32,761 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 34,244 345,520 SH   DFND 13 345,520 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 359 3,620 SH   DFND 4 3,620 0 0
PIMCO 15 Year US TIPS Index Fund 15+ YR US TIPS 72201R304 9,135 100,000 SH   DFND 6 100,000 0 0
PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 499 4,916 SH   DFND 4 4,916 0 0
PIMCO New York Municipal Income Fund COM 72200T103 190 15,500 SH   DFND 3 15,500 0 0
Pinduoduo Inc SPONSORED ADS 722304102 2,857 49,010 SH   DFND   0 0 49,010
Pinduoduo Inc SPONSORED ADS 722304102 35,674 611,904 SH   DFND 11 611,904 0 0
Pinduoduo Inc NOTE 12/0 722304AC6 408 450,000 PRN   DFND 12 450,000 0 0
Pinduoduo Inc SPONSORED ADS 722304102 387 6,635 SH   DFND 12 6,635 0 0
Pinduoduo Inc SPONSORED ADS 722304102 25,797 442,488 SH   DFND 13 442,488 0 0
Pinduoduo Inc SPONSORED ADS 722304102 55,803 957,176 SH   DFND 4 957,176 0 0
Ping Identity Holding Corp COM 72341T103 124 5,423 SH   DFND   0 0 5,423
Ping Identity Holding Corp COM 72341T103 911 39,829 SH   DFND 11 39,829 0 0
Ping Identity Holding Corp COM 72341T103 1 58 SH   DFND 12 58 0 0
Ping Identity Holding Corp COM 72341T103 199 8,683 SH   DFND 13 8,683 0 0
Ping Identity Holding Corp COM 72341T103 194 8,500 SH   DFND 4 8,500 0 0
Pinnacle Financial Partners Inc COM 72346Q104 1,124 11,769 SH   DFND   0 0 11,769
Pinnacle Financial Partners Inc COM 72346Q104 6,432 67,349 SH   DFND 11 67,349 0 0
Pinnacle Financial Partners Inc COM 72346Q104 108 1,136 SH   DFND 13 1,136 0 0
Pinnacle Financial Partners Inc COM 72346Q104 17 181 SH   DFND 4 181 0 0
Pinnacle West Capital Corp COM 723484101 1,506 21,334 SH   DFND   0 0 21,334
Pinnacle West Capital Corp COM 723484101 4,511 63,903 SH   DFND 11 63,903 0 0
Pinnacle West Capital Corp COM 723484101 31 436 SH   DFND 12 436 0 0
Pinnacle West Capital Corp COM 723484101 209 2,958 SH   DFND 14 0 0 2,958
Pinnacle West Capital Corp COM 723484101 51 726 SH   DFND 4 726 0 0
Pinnacle West Capital Corp COM 723484101 94 1,332 SH   DFND 5 1,332 0 0
Pinterest Inc CL A 72352L106 1,944 53,484 SH   DFND   0 0 53,484
Pinterest Inc CL A 72352L106 17,427 479,433 SH   DFND 11 479,433 0 0
Pinterest Inc CL A 72352L106 60 1,646 SH   DFND 13 1,646 0 0
Pinterest Inc CL A 72352L106 748 20,576 SH   DFND 14 0 0 20,576
Pinterest Inc CALL 72352L106 28,215 776,200 SH Call DFND 4 776,200 0 0
Pinterest Inc CL A 72352L106 11,433 314,529 SH   DFND 4 314,529 0 0
Pinterest Inc PUT 72352L106 15,034 413,600 SH Put DFND 4 413,600 0 0
Pinterest Inc CL A 72352L106 1,241 34,150 SH   DFND 5 34,150 0 0
Pioneer Natural Resources Co COM 723787107 7,198 39,575 SH   DFND   0 0 39,575
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 3,038 1,700,000 PRN   DFND   0 0 1,700,000
Pioneer Natural Resources Co COM 723787107 28,720 157,906 SH   DFND 11 157,906 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 8,202 4,590,000 PRN   DFND 11 4,590,000 0 0
Pioneer Natural Resources Co COM 723787107 177 975 SH   DFND 12 975 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 9 5,000 PRN   DFND 12 5,000 0 0
Pioneer Natural Resources Co COM 723787107 188,047 1,033,908 SH   DFND 13 1,033,908 0 0
Pioneer Natural Resources Co COM 723787107 1,491 8,200 SH   DFND 14 0 0 8,200
Pioneer Natural Resources Co COM 723787107 4,279 23,529 SH   DFND 4 23,529 0 0
Pioneer Natural Resources Co PUT 723787107 9,549 52,500 SH Put DFND 4 52,500 0 0
Pioneer Natural Resources Co COM 723787107 2,687 14,774 SH   DFND 5 14,774 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 74,873 41,900,000 PRN   DFND 6 41,900,000 0 0
Piper Sandler Companies COM 724078100 451 2,527 SH   DFND   0 0 2,527
Piper Sandler Companies COM 724078100 1,971 11,044 SH   DFND 11 11,044 0 0
Piper Sandler Companies COM 724078100 3 15 SH   DFND 12 15 0 0
Piper Sandler Companies COM 724078100 444 2,487 SH   DFND 13 2,487 0 0
Piper Sandler Companies COM 724078100 11 60 SH   DFND 4 60 0 0
Pitney Bowes Inc COM 724479100 88 13,334 SH   DFND   0 0 13,334
Pitney Bowes Inc COM 724479100 725 109,358 SH   DFND 11 109,358 0 0
Pitney Bowes Inc COM 724479100 1 169 SH   DFND 12 169 0 0
Pitney Bowes Inc COM 724479100 24 3,649 SH   DFND 13 3,649 0 0
Pitney Bowes Inc COM 724479100 4 607 SH   DFND 4 607 0 0
Pivotal Investment Corp III COM CL A 72582M106 97 10,000 SH   DFND 3 10,000 0 0
PJT Partners Inc COM CL A 69343T107 149 2,013 SH   DFND   0 0 2,013
PJT Partners Inc COM CL A 69343T107 1,051 14,190 SH   DFND 11 14,190 0 0
PJT Partners Inc COM CL A 69343T107 2 23 SH   DFND 12 23 0 0
PJT Partners Inc COM CL A 69343T107 70 943 SH   DFND 13 943 0 0
PJT Partners Inc COM CL A 69343T107 6 78 SH   DFND 4 78 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 5 500 SH   DFND   500 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 320 34,294 SH   DFND 7 34,294 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 151 14,908 SH   DFND   0 0 14,908
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,072 105,742 SH   DFND 11 105,742 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 9 935 SH   DFND 13 935 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 10 975 SH   DFND 4 975 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 229 22,538 SH   DFND 7 22,538 0 0
Planet Fitness Inc CL A 72703H101 1,202 13,267 SH   DFND   0 0 13,267
Planet Fitness Inc CL A 72703H101 7,635 84,293 SH   DFND 11 84,293 0 0
Planet Fitness Inc CL A 72703H101 18 200 SH   DFND 4 200 0 0
Planet Labs PBC CALL 72703X106 55 9,000 SH Call DFND 5 9,000 0 0
Planet Labs PBC COM CL A 72703X106 62 10,000 SH   DFND 5 10,000 0 0
Plantronics Inc COM 727493108 80 2,730 SH   DFND   0 0 2,730
Plantronics Inc COM 727493108 673 22,940 SH   DFND 11 22,940 0 0
Plantronics Inc COM 727493108 1 39 SH   DFND 12 39 0 0
Plantronics Inc COM 727493108 113 3,849 SH   DFND 13 3,849 0 0
Plantronics Inc COM 727493108 4 141 SH   DFND 4 141 0 0
Playa Hotels & Resorts NV SHS N70544106 60 7,457 SH   DFND   0 0 7,457
Playa Hotels & Resorts NV SHS N70544106 596 74,727 SH   DFND 11 74,727 0 0
Playa Hotels & Resorts NV SHS N70544106 5 583 SH   DFND 13 583 0 0
Playa Hotels & Resorts NV SHS N70544106 2 264 SH   DFND 4 264 0 0
Playtika Holding Corp COM 72815L107 252 14,548 SH   DFND   0 0 14,548
Playtika Holding Corp COM 72815L107 375 21,681 SH   DFND 4 21,681 0 0
Playtika Holding Corp COM 72815L107 207 12,000 SH   DFND 5 12,000 0 0
Plby Group Inc COM 72814P109 39 1,481 SH   DFND   0 0 1,481
Plby Group Inc COM 72814P109 275 10,309 SH   DFND 11 10,309 0 0
Plby Group Inc COM 72814P109 1 30 SH   DFND 12 30 0 0
Plby Group Inc COM 72814P109 15 545 SH   DFND 13 545 0 0
Plby Group Inc COM 72814P109 2 73 SH   DFND 4 73 0 0
Plexus Corp COM 729132100 377 3,929 SH   DFND   0 0 3,929
Plexus Corp COM 729132100 1,686 17,584 SH   DFND 11 17,584 0 0
Plexus Corp COM 729132100 3 28 SH   DFND 12 28 0 0
Plexus Corp COM 729132100 93 972 SH   DFND 13 972 0 0
Plexus Corp COM 729132100 9 97 SH   DFND 4 97 0 0
Plug Power Inc COM NEW 72919P202 2,725 96,540 SH   DFND   0 0 96,540
Plug Power Inc COM NEW 72919P202 19,526 691,693 SH   DFND 11 691,693 0 0
Plug Power Inc COM NEW 72919P202 3 120 SH   DFND 13 120 0 0
Plug Power Inc COM NEW 72919P202 504 17,840 SH   DFND 14 0 0 17,840
Plug Power Inc CALL 72919P202 32,205 1,140,800 SH Call DFND 4 1,140,800 0 0
Plug Power Inc COM NEW 72919P202 49,616 1,757,552 SH   DFND 4 1,757,552 0 0
Plug Power Inc PUT 72919P202 27,617 978,300 SH Put DFND 4 978,300 0 0
Plug Power Inc COM NEW 72919P202 666 23,600 SH   DFND 5 23,600 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 0 139 SH   DFND   139 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 25 17,112 SH   DFND 4 17,112 0 0
Plymouth Industrial REIT Inc COM 729640102 73 2,274 SH   DFND   0 0 2,274
Plymouth Industrial REIT Inc COM 729640102 523 16,357 SH   DFND 11 16,357 0 0
Plymouth Industrial REIT Inc COM 729640102 1 28 SH   DFND 12 28 0 0
Plymouth Industrial REIT Inc COM 729640102 192 5,991 SH   DFND 13 5,991 0 0
Plymouth Industrial REIT Inc COM 729640102 20 632 SH   DFND 4 632 0 0
PMV Pharmaceuticals Inc COM 69353Y103 11 469 SH   DFND   0 0 469
PMV Pharmaceuticals Inc COM 69353Y103 183 7,926 SH   DFND 11 7,926 0 0
PMV Pharmaceuticals Inc COM 69353Y103 1 24 SH   DFND 12 24 0 0
PMV Pharmaceuticals Inc COM 69353Y103 11 468 SH   DFND 13 468 0 0
PMV Pharmaceuticals Inc COM 69353Y103 1 55 SH   DFND 4 55 0 0
PNC Financial Services Group Inc COM 693475105 25,327 126,308 SH   DFND   0 0 126,308
PNC Financial Services Group Inc COM 693475105 102,671 512,023 SH   DFND 11 512,023 0 0
PNC Financial Services Group Inc COM 693475105 347 1,730 SH   DFND 12 1,730 0 0
PNC Financial Services Group Inc COM 693475105 3,305 16,480 SH   DFND 14 0 0 16,480
PNC Financial Services Group Inc CALL 693475105 1,965 9,800 SH Call DFND 4 9,800 0 0
PNC Financial Services Group Inc COM 693475105 241 1,203 SH   DFND 4 1,203 0 0
PNC Financial Services Group Inc PUT 693475105 3,168 15,800 SH Put DFND 4 15,800 0 0
PNC Financial Services Group Inc COM 693475105 742 3,698 SH   DFND 5 3,698 0 0
PNM Resources Inc COM 69349H107 398 8,729 SH   DFND   0 0 8,729
PNM Resources Inc COM 69349H107 2,443 53,555 SH   DFND 11 53,555 0 0
PNM Resources Inc COM 69349H107 4 80 SH   DFND 12 80 0 0
PNM Resources Inc COM 69349H107 552 12,110 SH   DFND 13 12,110 0 0
PNM Resources Inc COM 69349H107 5,282 115,804 SH   DFND 3 115,804 0 0
PNM Resources Inc COM 69349H107 3,138 68,805 SH   DFND 4 68,805 0 0
PNM Resources Inc COM 69349H107 4,706 103,181 SH   DFND 6 103,181 0 0
POINT Biopharma Global Inc COM 730541109 15 2,697 SH   DFND   0 0 2,697
POINT Biopharma Global Inc COM 730541109 104 18,658 SH   DFND 11 18,658 0 0
POINT Biopharma Global Inc COM 730541109 1 183 SH   DFND 13 183 0 0
POINT Biopharma Global Inc COM 730541109 0 83 SH   DFND 4 83 0 0
Polaris Inc COM 731068102 1,057 9,614 SH   DFND   0 0 9,614
Polaris Inc COM 731068102 4,038 36,742 SH   DFND 11 36,742 0 0
Polaris Inc COM 731068102 15 132 SH   DFND 4 132 0 0
Pool Corp COM 73278L105 8,881 15,690 SH   DFND   0 0 15,690
Pool Corp COM 73278L105 29,244 51,668 SH   DFND 11 51,668 0 0
Pool Corp COM 73278L105 93 165 SH   DFND 12 165 0 0
Pool Corp COM 73278L105 3,972 7,018 SH   DFND 13 7,018 0 0
Pool Corp COM 73278L105 829 1,464 SH   DFND 14 0 0 1,464
Pool Corp COM 73278L105 11 19 SH   DFND 4 19 0 0
Pool Corp COM 73278L105 1,048 1,852 SH   DFND 5 1,852 0 0
Pop Culture Group Co Ltd CLASS A ORD SHS G71700101 38 10,419 SH   DFND 12 10,419 0 0
Popular Inc COM NEW 733174700 1,032 12,575 SH   DFND   0 0 12,575
Popular Inc COM NEW 733174700 5,406 65,896 SH   DFND 11 65,896 0 0
Popular Inc COM NEW 733174700 100 1,217 SH   DFND 13 1,217 0 0
Popular Inc COM NEW 733174700 22 267 SH   DFND 4 267 0 0
Portland General Electric Co COM NEW 736508847 486 9,180 SH   DFND   0 0 9,180
Portland General Electric Co COM NEW 736508847 2,822 53,318 SH   DFND 11 53,318 0 0
Portland General Electric Co COM NEW 736508847 5 86 SH   DFND 12 86 0 0
Portland General Electric Co COM NEW 736508847 676 12,779 SH   DFND 13 12,779 0 0
Portland General Electric Co COM NEW 736508847 16 302 SH   DFND 4 302 0 0
Posco SPONSORED ADR 693483109 1,513 25,964 SH   DFND   0 0 25,964
Posco SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
Posco SPONSORED ADR 693483109 782 13,416 SH   DFND 13 13,416 0 0
Posco SPONSORED ADR 693483109 155 2,660 SH   DFND 4 2,660 0 0
Posco SPONSORED ADR 693483109 484 8,300 SH   DFND 5 8,300 0 0
Poshmark Inc COM CL A 73739W104 32 1,901 SH   DFND   0 0 1,901
Poshmark Inc COM CL A 73739W104 173 10,142 SH   DFND 11 10,142 0 0
Poshmark Inc COM CL A 73739W104 489 28,732 SH   DFND 13 28,732 0 0
Poshmark Inc COM CL A 73739W104 301 17,667 SH   DFND 4 17,667 0 0
Post Holdings Inc COM 737446104 1,051 9,319 SH   DFND   0 0 9,319
Post Holdings Inc COM 737446104 4,428 39,276 SH   DFND 11 39,276 0 0
Post Holdings Inc COM 737446104 33 295 SH   DFND 13 295 0 0
Post Holdings Inc COM 737446104 547 4,851 SH   DFND 4 4,851 0 0
Potlatchdeltic Corp COM 737630103 295 4,892 SH   DFND   0 0 4,892
Potlatchdeltic Corp COM 737630103 2,628 43,644 SH   DFND 11 43,644 0 0
Potlatchdeltic Corp COM 737630103 4 62 SH   DFND 12 62 0 0
Potlatchdeltic Corp COM 737630103 651 10,813 SH   DFND 13 10,813 0 0
Potlatchdeltic Corp COM 737630103 14 230 SH   DFND 4 230 0 0
Power Integrations Inc COM 739276103 849 9,145 SH   DFND   0 0 9,145
Power Integrations Inc COM 739276103 14,675 157,985 SH   DFND 11 157,985 0 0
Power Integrations Inc COM 739276103 5 58 SH   DFND 12 58 0 0
Power Integrations Inc COM 739276103 1,570 16,899 SH   DFND 13 16,899 0 0
Power Integrations Inc COM 739276103 19 204 SH   DFND 4 204 0 0
PowerSchool Holdings Inc COM CL A 73939C106 383 23,244 SH   DFND   0 0 23,244
PowerSchool Holdings Inc COM CL A 73939C106 398 24,172 SH   DFND 11 24,172 0 0
PowerSchool Holdings Inc COM CL A 73939C106 1 51 SH   DFND 12 51 0 0
PowerSchool Holdings Inc COM CL A 73939C106 105 6,403 SH   DFND 13 6,403 0 0
PowerSchool Holdings Inc COM CL A 73939C106 3 166 SH   DFND 4 166 0 0
PowerSchool Holdings Inc COM CL A 73939C106 11,255 683,344 SH   DFND 6 683,344 0 0
PPG Industries Inc COM 693506107 13,682 79,342 SH   DFND   0 0 79,342
PPG Industries Inc COM 693506107 39,966 231,765 SH   DFND 11 231,765 0 0
PPG Industries Inc COM 693506107 175 1,015 SH   DFND 12 1,015 0 0
PPG Industries Inc COM 693506107 1 7 SH   DFND 13 7 0 0
PPG Industries Inc COM 693506107 1,537 8,912 SH   DFND 14 0 0 8,912
PPG Industries Inc COM 693506107 204 1,183 SH   DFND 4 1,183 0 0
PPG Industries Inc COM 693506107 533 3,089 SH   DFND 5 3,089 0 0
PPL Corp COM 69351T106 2,463 81,940 SH   DFND   0 0 81,940
PPL Corp COM 69351T106 11,247 374,160 SH   DFND 11 374,160 0 0
PPL Corp COM 69351T106 93 3,094 SH   DFND 12 3,094 0 0
PPL Corp COM 69351T106 1,112 36,988 SH   DFND 13 36,988 0 0
PPL Corp COM 69351T106 991 32,954 SH   DFND 14 0 0 32,954
PPL Corp COM 69351T106 3,789 126,033 SH   DFND 4 126,033 0 0
PPL Corp COM 69351T106 33 1,107 SH   DFND 5 1,107 0 0
PPL Corp COM 69351T106 496 16,500 SH   DFND 6 16,500 0 0
PRA Group Inc COM 69354N106 178 3,540 SH   DFND   0 0 3,540
PRA Group Inc COM 69354N106 1,728 34,407 SH   DFND 11 34,407 0 0
PRA Group Inc COM 69354N106 2 40 SH   DFND 12 40 0 0
PRA Group Inc COM 69354N106 309 6,154 SH   DFND 13 6,154 0 0
PRA Group Inc COM 69354N106 8 156 SH   DFND 4 156 0 0
Praxis Precision Medicines Inc COM 74006W108 31 1,559 SH   DFND   0 0 1,559
Praxis Precision Medicines Inc COM 74006W108 207 10,505 SH   DFND 11 10,505 0 0
Praxis Precision Medicines Inc COM 74006W108 1 33 SH   DFND 12 33 0 0
Praxis Precision Medicines Inc COM 74006W108 86 4,343 SH   DFND 13 4,343 0 0
Praxis Precision Medicines Inc COM 74006W108 2 87 SH   DFND 4 87 0 0
Precigen Inc COM 74017N105 25 6,688 SH   DFND   0 0 6,688
Precigen Inc COM 74017N105 375 101,049 SH   DFND 11 101,049 0 0
Precigen Inc COM 74017N105 0 88 SH   DFND 12 88 0 0
Precigen Inc COM 74017N105 13 3,429 SH   DFND 13 3,429 0 0
Precigen Inc COM 74017N105 1 315 SH   DFND 4 315 0 0
Precision BioSciences Inc COM 74019P108 25 3,339 SH   DFND   0 0 3,339
Precision BioSciences Inc COM 74019P108 182 24,557 SH   DFND 11 24,557 0 0
Precision BioSciences Inc COM 74019P108 0 47 SH   DFND 12 47 0 0
Precision BioSciences Inc COM 74019P108 8 1,034 SH   DFND 13 1,034 0 0
Precision BioSciences Inc COM 74019P108 1 164 SH   DFND 4 164 0 0
Preferred Bank COM NEW 740367404 73 1,014 SH   DFND   0 0 1,014
Preferred Bank COM NEW 740367404 1,141 15,888 SH   DFND 11 15,888 0 0
Preferred Bank COM NEW 740367404 1 13 SH   DFND 12 13 0 0
Preferred Bank COM NEW 740367404 141 1,964 SH   DFND 13 1,964 0 0
Preferred Bank COM NEW 740367404 4 50 SH   DFND 4 50 0 0
Premier Financial Corp (OHIO) COM 74052F108 91 2,958 SH   DFND   0 0 2,958
Premier Financial Corp (OHIO) COM 74052F108 1,010 32,675 SH   DFND 11 32,675 0 0
Premier Financial Corp (OHIO) COM 74052F108 1 35 SH   DFND 12 35 0 0
Premier Financial Corp (OHIO) COM 74052F108 162 5,255 SH   DFND 13 5,255 0 0
Premier Financial Corp (OHIO) COM 74052F108 4 125 SH   DFND 4 125 0 0
Premier Inc CL A 74051N102 773 18,769 SH   DFND   0 0 18,769
Premier Inc CL A 74051N102 3,357 81,539 SH   DFND 11 81,539 0 0
Premier Inc CL A 74051N102 9 230 SH   DFND 13 230 0 0
Premier Inc CL A 74051N102 12 292 SH   DFND 4 292 0 0
Prestige Consumer Healthcare Inc COM 74112D101 468 7,722 SH   DFND   0 0 7,722
Prestige Consumer Healthcare Inc COM 74112D101 1,893 31,212 SH   DFND 11 31,212 0 0
Prestige Consumer Healthcare Inc COM 74112D101 3 48 SH   DFND 12 48 0 0
Prestige Consumer Healthcare Inc COM 74112D101 431 7,112 SH   DFND 13 7,112 0 0
Prestige Consumer Healthcare Inc COM 74112D101 10 168 SH   DFND 4 168 0 0
Pretium Resources Inc COM 74139C102 419 29,760 SH   DFND   0 0 29,760
Pretium Resources Inc COM 74139C102 1,989 141,131 SH   DFND 11 141,131 0 0
Pretium Resources Inc COM 74139C102 1 37 SH   DFND 4 37 0 0
Pretium Resources Inc COM 74139C102 18 1,286 SH   DFND 9 1,286 0 0
PriceSmart Inc COM 741511109 139 1,894 SH   DFND   0 0 1,894
PriceSmart Inc COM 741511109 1,097 14,994 SH   DFND 11 14,994 0 0
PriceSmart Inc COM 741511109 2 22 SH   DFND 12 22 0 0
PriceSmart Inc COM 741511109 333 4,552 SH   DFND 13 4,552 0 0
PriceSmart Inc COM 741511109 6 84 SH   DFND 4 84 0 0
Primerica Inc COM 74164M108 1,073 6,998 SH   DFND   0 0 6,998
Primerica Inc COM 74164M108 6,024 39,305 SH   DFND 11 39,305 0 0
Primerica Inc COM 74164M108 99 649 SH   DFND 13 649 0 0
Primerica Inc COM 74164M108 14 94 SH   DFND 4 94 0 0
Primo Water Corp COM 74167P108 451 25,564 SH   DFND   0 0 25,564
Primo Water Corp COM 74167P108 1,723 97,735 SH   DFND 11 97,735 0 0
Primo Water Corp COM 74167P108 3 149 SH   DFND 12 149 0 0
Primo Water Corp COM 74167P108 380 21,537 SH   DFND 13 21,537 0 0
Primo Water Corp COM 74167P108 4 208 SH   DFND 4 208 0 0
Primo Water Corp COM 74167P108 18 1,044 SH   DFND 9 1,044 0 0
Primoris Services Corp COM 74164F103 93 3,885 SH   DFND   0 0 3,885
Primoris Services Corp COM 74164F103 1,311 54,685 SH   DFND 11 54,685 0 0
Primoris Services Corp COM 74164F103 1 51 SH   DFND 12 51 0 0
Primoris Services Corp COM 74164F103 182 7,596 SH   DFND 13 7,596 0 0
Primoris Services Corp COM 74164F103 4 181 SH   DFND 4 181 0 0
Principal Financial Group Inc COM 74251V102 20,445 282,657 SH   DFND   0 0 282,657
Principal Financial Group Inc COM 74251V102 19,674 272,006 SH   DFND 11 272,006 0 0
Principal Financial Group Inc COM 74251V102 74 1,027 SH   DFND 12 1,027 0 0
Principal Financial Group Inc COM 74251V102 273,046 3,775,003 SH   DFND 13 3,775,003 0 0
Principal Financial Group Inc COM 74251V102 1,498 20,712 SH   DFND 14 0 0 20,712
Principal Financial Group Inc COM 74251V102 552 7,634 SH   DFND 4 7,634 0 0
Principal Financial Group Inc COM 74251V102 39 539 SH   DFND 5 539 0 0
Privia Health Group Inc COM 74276R102 262 10,139 SH   DFND   0 0 10,139
Privia Health Group Inc COM 74276R102 278 10,744 SH   DFND 11 10,744 0 0
Privia Health Group Inc COM 74276R102 0 16 SH   DFND 12 16 0 0
Privia Health Group Inc COM 74276R102 9 361 SH   DFND 13 361 0 0
Privia Health Group Inc COM 74276R102 2 66 SH   DFND 4 66 0 0
ProAssurance Corp COM 74267C106 240 9,499 SH   DFND   0 0 9,499
ProAssurance Corp COM 74267C106 1,380 54,548 SH   DFND 11 54,548 0 0
ProAssurance Corp COM 74267C106 1 50 SH   DFND 12 50 0 0
ProAssurance Corp COM 74267C106 193 7,634 SH   DFND 13 7,634 0 0
ProAssurance Corp COM 74267C106 5 187 SH   DFND 4 187 0 0
Procaps Group SA SHS L7756P102 169 17,309 SH   DFND 12 17,309 0 0
Procter & Gamble Co COM 742718109 246,860 1,509,111 SH   DFND   1,762 0 1,507,349
Procter & Gamble Co COM 742718109 454,978 2,781,378 SH   DFND 11 2,781,378 0 0
Procter & Gamble Co COM 742718109 6,117 37,394 SH   DFND 12 37,394 0 0
Procter & Gamble Co COM 742718109 27,593 168,682 SH   DFND 13 168,682 0 0
Procter & Gamble Co COM 742718109 27,508 168,164 SH   DFND 14 0 0 168,164
Procter & Gamble Co COM 742718109 164 1,000 SH   DFND 3 1,000 0 0
Procter & Gamble Co CALL 742718109 94,549 578,000 SH Call DFND 4 578,000 0 0
Procter & Gamble Co COM 742718109 19,455 118,934 SH   DFND 4 118,934 0 0
Procter & Gamble Co PUT 742718109 176,045 1,076,200 SH Put DFND 4 1,076,200 0 0
Procter & Gamble Co COM 742718109 42,419 259,314 SH   DFND 5 259,314 0 0
Procter & Gamble Co COM 742718109 31,101 190,128 SH   DFND 6 190,128 0 0
PROG Holdings Inc COM NPV 74319R101 460 10,204 SH   DFND   0 0 10,204
PROG Holdings Inc COM NPV 74319R101 2,433 53,942 SH   DFND 11 53,942 0 0
PROG Holdings Inc COM NPV 74319R101 3 60 SH   DFND 12 60 0 0
PROG Holdings Inc COM NPV 74319R101 393 8,702 SH   DFND 13 8,702 0 0
PROG Holdings Inc COM NPV 74319R101 9 204 SH   DFND 4 204 0 0
Progress Software Corp COM 743312100 386 7,996 SH   DFND   0 0 7,996
Progress Software Corp COM 743312100 2,361 48,911 SH   DFND 11 48,911 0 0
Progress Software Corp COM 743312100 2 40 SH   DFND 12 40 0 0
Progress Software Corp COM 743312100 44 911 SH   DFND 13 911 0 0
Progress Software Corp COM 743312100 7 153 SH   DFND 4 153 0 0
Progressive Corp COM 743315103 23,319 227,171 SH   DFND   0 0 227,171
Progressive Corp COM 743315103 76,328 743,576 SH   DFND 11 743,576 0 0
Progressive Corp COM 743315103 252 2,456 SH   DFND 12 2,456 0 0
Progressive Corp COM 743315103 30,882 300,852 SH   DFND 13 300,852 0 0
Progressive Corp COM 743315103 2,353 22,920 SH   DFND 14 0 0 22,920
Progressive Corp COM 743315103 747 7,278 SH   DFND 4 7,278 0 0
Progressive Corp COM 743315103 4,329 42,177 SH   DFND 5 42,177 0 0
Progyny Inc COM 74340E103 497 9,870 SH   DFND   0 0 9,870
Progyny Inc COM 74340E103 1,871 37,169 SH   DFND 11 37,169 0 0
Progyny Inc COM 74340E103 3 60 SH   DFND 12 60 0 0
Progyny Inc COM 74340E103 63 1,260 SH   DFND 13 1,260 0 0
Progyny Inc COM 74340E103 15 300 SH   DFND 4 300 0 0
Prologis Inc COM 74340W103 120,204 713,972 SH   DFND   621 0 713,351
Prologis Inc COM 74340W103 212,009 1,259,257 SH   DFND 11 1,259,257 0 0
Prologis Inc COM 74340W103 513 3,050 SH   DFND 12 3,050 0 0
Prologis Inc COM 74340W103 1,480 8,791 SH   DFND 13 8,791 0 0
Prologis Inc COM 74340W103 5,739 34,088 SH   DFND 14 0 0 34,088
Prologis Inc COM 74340W103 2,533 15,048 SH   DFND 4 15,048 0 0
Prologis Inc COM 74340W103 16,252 96,530 SH   DFND 5 96,530 0 0
Prologis Inc COM 74340W103 9,041 53,700 SH   DFND 6 53,700 0 0
Prometheus Biosciences Inc COM 74349U108 32 805 SH   DFND   0 0 805
Prometheus Biosciences Inc COM 74349U108 299 7,554 SH   DFND 11 7,554 0 0
Prometheus Biosciences Inc COM 74349U108 1 29 SH   DFND 12 29 0 0
Prometheus Biosciences Inc COM 74349U108 146 3,694 SH   DFND 13 3,694 0 0
Prometheus Biosciences Inc COM 74349U108 2 57 SH   DFND 4 57 0 0
Property Solutions Acquisition Corp COM 307359109 209 39,295 SH   DFND   0 0 39,295
Property Solutions Acquisition Corp COM 307359109 330 62,009 SH   DFND 11 62,009 0 0
Property Solutions Acquisition Corp COM 307359109 3 528 SH   DFND 13 528 0 0
Property Solutions Acquisition Corp COM 307359109 1 239 SH   DFND 4 239 0 0
ProPetro Holding Corp COM 74347M108 51 6,265 SH   DFND   0 0 6,265
ProPetro Holding Corp COM 74347M108 419 51,681 SH   DFND 11 51,681 0 0
ProPetro Holding Corp COM 74347M108 1 82 SH   DFND 12 82 0 0
ProPetro Holding Corp COM 74347M108 99 12,208 SH   DFND 13 12,208 0 0
ProPetro Holding Corp COM 74347M108 2 271 SH   DFND 4 271 0 0
PropTech Acquisition Corp COM 733245104 97 6,238 SH   DFND   0 0 6,238
PropTech Acquisition Corp COM 733245104 691 44,310 SH   DFND 11 44,310 0 0
PropTech Acquisition Corp COM 733245104 1 72 SH   DFND 12 72 0 0
PropTech Acquisition Corp COM 733245104 157 10,065 SH   DFND 13 10,065 0 0
PropTech Acquisition Corp COM 733245104 4 272 SH   DFND 4 272 0 0
Pros Holdings Inc COM 74346Y103 111 3,204 SH   DFND   0 0 3,204
Pros Holdings Inc COM 74346Y103 878 25,466 SH   DFND 11 25,466 0 0
Pros Holdings Inc COM 74346Y103 8 218 SH   DFND 12 218 0 0
Pros Holdings Inc COM 74346Y103 29 840 SH   DFND 13 840 0 0
Pros Holdings Inc COM 74346Y103 5 143 SH   DFND 4 143 0 0
ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 345 6,018 SH   DFND 12 6,018 0 0
ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 5,181 115,000 SH   DFND 12 115,000 0 0
ProShares RAFI Long/Short RAFI LG SHT FD 74347X310 366 11,846 SH   DFND 12 11,846 0 0
ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 3,554 70,000 SH   DFND 12 70,000 0 0
ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 12,919 193,000 SH   DFND 12 193,000 0 0
ProShares Short 20 Yr Treasury SHRT 20+YR TRE 74347X849 3,198 200,000 SH   DFND   0 0 200,000
ProShares Smart Materials ETF SMART MATLS ETF 74347G473 340 8,203 SH   DFND 12 8,203 0 0
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 624 7,195 SH   DFND 4 7,195 0 0
Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 441 6,202 SH   DFND 12 6,202 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 1,273 8,697 SH   DFND 13 8,697 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 878 6,000 SH   DFND 4 6,000 0 0
ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263 255 4,634 SH   DFND 12 4,634 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 51,248 308,111 SH   DFND 13 308,111 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 11 66 SH   DFND 4 66 0 0
ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 4,727 46,748 SH   DFND 4 46,748 0 0
ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 749 4,901 SH   DFND 4 4,901 0 0
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 169 10,000 SH   DFND   0 0 10,000
ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 7,638 452,225 SH   DFND 8 452,225 0 0
ProShares UltraShort 7-10 Year Treasury PSHS ULSHT 7-10Y 74347R313 3,385 210,500 SH   DFND 8 210,500 0 0
ProShares UltraShort Australian Dollar PROSHS U/SHAUS 74347W460 251 5,194 SH   DFND 12 5,194 0 0
ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614 207 18,682 SH   DFND 12 18,682 0 0
ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 244 13,473 SH   DFND 12 13,473 0 0
Prosperity Bancshares Inc COM 743606105 992 13,725 SH   DFND   0 0 13,725
Prosperity Bancshares Inc COM 743606105 4,577 63,305 SH   DFND 11 63,305 0 0
Prosperity Bancshares Inc COM 743606105 0 5 SH   DFND 12 5 0 0
Prosperity Bancshares Inc COM 743606105 100 1,381 SH   DFND 13 1,381 0 0
Prosperity Bancshares Inc COM 743606105 16 221 SH   DFND 4 221 0 0
Protagonist Therapeutics Inc COM 74366E102 112 3,273 SH   DFND   0 0 3,273
Protagonist Therapeutics Inc COM 74366E102 820 23,967 SH   DFND 11 23,967 0 0
Protagonist Therapeutics Inc COM 74366E102 1 43 SH   DFND 12 43 0 0
Protagonist Therapeutics Inc COM 74366E102 31 918 SH   DFND 13 918 0 0
Protagonist Therapeutics Inc COM 74366E102 5 147 SH   DFND 4 147 0 0
Proterra Inc COM 74374T109 290 32,813 SH   DFND   0 0 32,813
Proterra Inc COM 74374T109 815 92,275 SH   DFND 11 92,275 0 0
Proterra Inc COM 74374T109 8 861 SH   DFND 13 861 0 0
Proterra Inc COM 74374T109 3 390 SH   DFND 4 390 0 0
Prothena Corporation PLC SHS G72800108 119 2,404 SH   DFND   0 0 2,404
Prothena Corporation PLC SHS G72800108 944 19,110 SH   DFND 11 19,110 0 0
Prothena Corporation PLC SHS G72800108 2 34 SH   DFND 12 34 0 0
Prothena Corporation PLC SHS G72800108 86 1,739 SH   DFND 13 1,739 0 0
Prothena Corporation PLC SHS G72800108 14 285 SH   DFND 4 285 0 0
Proto Labs Inc COM 743713109 243 4,725 SH   DFND   0 0 4,725
Proto Labs Inc COM 743713109 1,046 20,372 SH   DFND 11 20,372 0 0
Proto Labs Inc COM 743713109 1 27 SH   DFND 12 27 0 0
Proto Labs Inc COM 743713109 194 3,777 SH   DFND 13 3,777 0 0
Proto Labs Inc COM 743713109 1,402 27,300 SH   DFND 4 27,300 0 0
Provention Bio Inc COM 74374N102 16 2,895 SH   DFND   0 0 2,895
Provention Bio Inc COM 74374N102 153 27,205 SH   DFND 11 27,205 0 0
Provention Bio Inc COM 74374N102 0 53 SH   DFND 12 53 0 0
Provention Bio Inc COM 74374N102 44 7,835 SH   DFND 13 7,835 0 0
Provention Bio Inc COM 74374N102 1 173 SH   DFND 4 173 0 0
Provident Financial Services Inc COM 74386T105 428 17,676 SH   DFND   0 0 17,676
Provident Financial Services Inc COM 74386T105 1,248 51,541 SH   DFND 11 51,541 0 0
Provident Financial Services Inc COM 74386T105 2 71 SH   DFND 12 71 0 0
Provident Financial Services Inc COM 74386T105 261 10,789 SH   DFND 13 10,789 0 0
Provident Financial Services Inc COM 74386T105 12 502 SH   DFND 4 502 0 0
Prudential Financial Inc COM 744320102 22,102 204,196 SH   DFND   0 0 204,196
Prudential Financial Inc COM 744320102 48,349 446,684 SH   DFND 11 446,684 0 0
Prudential Financial Inc COM 744320102 169 1,557 SH   DFND 12 1,557 0 0
Prudential Financial Inc COM 744320102 608 5,620 SH   DFND 13 5,620 0 0
Prudential Financial Inc COM 744320102 1,750 16,170 SH   DFND 14 0 0 16,170
Prudential Financial Inc CALL 744320102 12,513 115,600 SH Call DFND 4 115,600 0 0
Prudential Financial Inc COM 744320102 1,491 13,777 SH   DFND 4 13,777 0 0
Prudential Financial Inc PUT 744320102 14,277 131,900 SH Put DFND 4 131,900 0 0
Prudential Financial Inc COM 744320102 153 1,418 SH   DFND 5 1,418 0 0
Prudential PLC ADR 74435K204 2 54 SH   DFND 12 54 0 0
Prudential PLC ADR 74435K204 2,420 70,275 SH   DFND 8 70,275 0 0
PS Business Parks Inc COM 69360J107 990 5,374 SH   DFND   0 0 5,374
PS Business Parks Inc COM 69360J107 4,163 22,603 SH   DFND 11 22,603 0 0
PS Business Parks Inc COM 69360J107 3 19 SH   DFND 12 19 0 0
PS Business Parks Inc COM 69360J107 229 1,245 SH   DFND 13 1,245 0 0
PS Business Parks Inc COM 69360J107 96 521 SH   DFND 4 521 0 0
PTC Inc COM 69370C100 2,688 22,189 SH   DFND   0 0 22,189
PTC Inc COM 69370C100 9,337 77,069 SH   DFND 11 77,069 0 0
PTC Inc COM 69370C100 53 441 SH   DFND 12 441 0 0
PTC Inc COM 69370C100 462 3,810 SH   DFND 14 0 0 3,810
PTC Inc COM 69370C100 1,796 14,825 SH   DFND 4 14,825 0 0
PTC Inc COM 69370C100 80,943 668,122 SH   DFND 6 668,122 0 0
PTC Therapeutics Inc COM 69366J200 440 11,056 SH   DFND   0 0 11,056
PTC Therapeutics Inc COM 69366J200 1,724 43,284 SH   DFND 11 43,284 0 0
PTC Therapeutics Inc COM 69366J200 3 64 SH   DFND 12 64 0 0
PTC Therapeutics Inc COM 69366J200 56 1,411 SH   DFND 13 1,411 0 0
PTC Therapeutics Inc COM 69366J200 26 661 SH   DFND 4 661 0 0
PTC Therapeutics Inc COM 69366J200 199 5,000 SH   DFND 5 5,000 0 0
Public Service Enterprise Group Inc COM 744573106 12,060 180,729 SH   DFND   0 0 180,729
Public Service Enterprise Group Inc COM 744573106 27,622 413,933 SH   DFND 11 413,933 0 0
Public Service Enterprise Group Inc COM 744573106 143 2,150 SH   DFND 12 2,150 0 0
Public Service Enterprise Group Inc COM 744573106 1,435 21,504 SH   DFND 13 21,504 0 0
Public Service Enterprise Group Inc COM 744573106 1,387 20,780 SH   DFND 14 0 0 20,780
Public Service Enterprise Group Inc COM 744573106 2,133 31,960 SH   DFND 4 31,960 0 0
Public Service Enterprise Group Inc COM 744573106 1,384 20,742 SH   DFND 5 20,742 0 0
Public Service Enterprise Group Inc COM 744573106 5,665 84,890 SH   DFND 6 84,890 0 0
Public Storage COM 74460D109 24,546 65,534 SH   DFND   0 0 65,534
Public Storage COM 74460D109 101,368 270,633 SH   DFND 11 270,633 0 0
Public Storage COM 74460D109 220 588 SH   DFND 12 588 0 0
Public Storage COM 74460D109 1,318 3,518 SH   DFND 13 3,518 0 0
Public Storage COM 74460D109 2,305 6,154 SH   DFND 14 0 0 6,154
Public Storage CALL 74460D109 1,423 3,800 SH Call DFND 4 3,800 0 0
Public Storage COM 74460D109 11,749 31,367 SH   DFND 4 31,367 0 0
Public Storage PUT 74460D109 1,161 3,100 SH Put DFND 4 3,100 0 0
Public Storage COM 74460D109 2,411 6,436 SH   DFND 5 6,436 0 0
Public Storage COM 74460D109 2,060 5,500 SH   DFND 6 5,500 0 0
Pulmonx Corp COM 745848101 43 1,353 SH   DFND   0 0 1,353
Pulmonx Corp COM 745848101 351 10,943 SH   DFND 11 10,943 0 0
Pulmonx Corp COM 745848101 1 24 SH   DFND 12 24 0 0
Pulmonx Corp COM 745848101 16 511 SH   DFND 13 511 0 0
Pulmonx Corp COM 745848101 2 75 SH   DFND 4 75 0 0
Pultegroup Inc COM 745867101 3,381 59,152 SH   DFND   0 0 59,152
Pultegroup Inc COM 745867101 16,271 284,663 SH   DFND 11 284,663 0 0
Pultegroup Inc COM 745867101 62 1,077 SH   DFND 12 1,077 0 0
Pultegroup Inc COM 745867101 50 870 SH   DFND 13 870 0 0
Pultegroup Inc COM 745867101 671 11,734 SH   DFND 14 0 0 11,734
Pultegroup Inc COM 745867101 10 183 SH   DFND 3 183 0 0
Pultegroup Inc CALL 745867101 2,063 36,100 SH Call DFND 4 36,100 0 0
Pultegroup Inc COM 745867101 20 344 SH   DFND 4 344 0 0
Pultegroup Inc PUT 745867101 4,138 72,400 SH Put DFND 4 72,400 0 0
Pure Storage Inc CL A 74624M102 1,486 45,642 SH   DFND   0 0 45,642
Pure Storage Inc CL A 74624M102 5,277 162,131 SH   DFND 11 162,131 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,283 975,000 PRN   DFND 11 975,000 0 0
Pure Storage Inc CL A 74624M102 2 61 SH   DFND 12 61 0 0
Pure Storage Inc CL A 74624M102 117 3,606 SH   DFND 13 3,606 0 0
Pure Storage Inc CALL 74624M102 1,019 31,300 SH Call DFND 4 31,300 0 0
Pure Storage Inc CL A 74624M102 1,870 57,447 SH   DFND 4 57,447 0 0
Pure Storage Inc PUT 74624M102 824 25,300 SH Put DFND 4 25,300 0 0
Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1,974 1,500,000 PRN   DFND 6 1,500,000 0 0
Purecycle Technologies Inc COM 74623V103 47 4,924 SH   DFND   0 0 4,924
Purecycle Technologies Inc COM 74623V103 346 36,112 SH   DFND 11 36,112 0 0
Purecycle Technologies Inc COM 74623V103 1 53 SH   DFND 12 53 0 0
Purecycle Technologies Inc COM 74623V103 11 1,194 SH   DFND 13 1,194 0 0
Purecycle Technologies Inc COM 74623V103 2 217 SH   DFND 4 217 0 0
Purple Innovation Inc COM 74640Y106 54 4,073 SH   DFND   0 0 4,073
Purple Innovation Inc COM 74640Y106 465 35,006 SH   DFND 11 35,006 0 0
Purple Innovation Inc COM 74640Y106 1 55 SH   DFND 12 55 0 0
Purple Innovation Inc COM 74640Y106 16 1,206 SH   DFND 13 1,206 0 0
Purple Innovation Inc COM 74640Y106 3 200 SH   DFND 4 200 0 0
PVH Corp COM 693656100 1,660 15,562 SH   DFND   0 0 15,562
PVH Corp COM 693656100 4,697 44,039 SH   DFND 11 44,039 0 0
PVH Corp COM 693656100 29 274 SH   DFND 12 274 0 0
PVH Corp CALL 693656100 3,477 32,600 SH Call DFND 4 32,600 0 0
PVH Corp COM 693656100 721 6,759 SH   DFND 4 6,759 0 0
PVH Corp PUT 693656100 3,807 35,700 SH Put DFND 4 35,700 0 0
Pyrogenesis Canada Inc COM 74734T104 20 7,573 SH   DFND   0 0 7,573
Pyrogenesis Canada Inc COM 74734T104 181 68,147 SH   DFND 11 68,147 0 0
Pyrogenesis Canada Inc COM 74734T104 0 16 SH   DFND 4 16 0 0
Pyrogenesis Canada Inc COM 74734T104 2 570 SH   DFND 9 570 0 0
Q2 Holdings Inc COM 74736L109 692 8,713 SH   DFND   0 0 8,713
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 569 500,000 PRN   DFND   0 0 500,000
Q2 Holdings Inc COM 74736L109 2,896 36,461 SH   DFND 11 36,461 0 0
Q2 Holdings Inc COM 74736L109 4 50 SH   DFND 12 50 0 0
Q2 Holdings Inc NOTE 0.125%11/1 74736LAF6 866 938,000 PRN   DFND 12 938,000 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 16 14,000 PRN   DFND 12 14,000 0 0
Q2 Holdings Inc COM 74736L109 68 858 SH   DFND 13 858 0 0
Q2 Holdings Inc COM 74736L109 15 183 SH   DFND 4 183 0 0
Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 455 400,000 PRN   DFND 6 400,000 0 0
QCR Holdings Inc COM 74727A104 61 1,090 SH   DFND   0 0 1,090
QCR Holdings Inc COM 74727A104 580 10,354 SH   DFND 11 10,354 0 0
QCR Holdings Inc COM 74727A104 1 15 SH   DFND 12 15 0 0
QCR Holdings Inc COM 74727A104 121 2,154 SH   DFND 13 2,154 0 0
QCR Holdings Inc COM 74727A104 3 53 SH   DFND 4 53 0 0
Qiagen NV SHS NEW N72482123 14,148 254,551 SH   DFND   0 0 254,551
Qiagen NV SHS NEW N72482123 13,525 243,341 SH   DFND 11 243,341 0 0
Qiagen NV SHS NEW N72482123 1,137 20,460 SH   DFND 14 0 0 20,460
Qiagen NV SHS NEW N72482123 3,226 58,043 SH   DFND 4 58,043 0 0
Qiagen NV SHS NEW N72482123 672 12,089 SH   DFND 5 12,089 0 0
Qiwi PLC SPON ADR REP B 74735M108 280 35,067 SH   DFND 11 35,067 0 0
Qiwi PLC SPON ADR REP B 74735M108 162 20,298 SH   DFND 4 20,298 0 0
Qorvo Inc COM 74736K101 2,804 17,931 SH   DFND   0 0 17,931
Qorvo Inc COM 74736K101 13,437 85,920 SH   DFND 11 85,920 0 0
Qorvo Inc COM 74736K101 71 456 SH   DFND 12 456 0 0
Qorvo Inc COM 74736K101 723 4,624 SH   DFND 14 0 0 4,624
Qorvo Inc COM 74736K101 5,140 32,864 SH   DFND 4 32,864 0 0
Qorvo Inc PUT 74736K101 1,454 9,300 SH Put DFND 4 9,300 0 0
Quadratic Interest Rate Vltly and Infltn Hdg ETF QUADRTC INT RT 500767736 402 14,986 SH   DFND 4 14,986 0 0
Quaker Chemical Corp COM 747316107 554 2,400 SH   DFND   0 0 2,400
Quaker Chemical Corp COM 747316107 1,913 8,290 SH   DFND 11 8,290 0 0
Quaker Chemical Corp COM 747316107 3 12 SH   DFND 12 12 0 0
Quaker Chemical Corp COM 747316107 65 280 SH   DFND 13 280 0 0
Quaker Chemical Corp COM 747316107 10 45 SH   DFND 4 45 0 0
Qualcomm Inc COM 747525103 86,765 474,463 SH   DFND   1,634 0 472,829
Qualcomm Inc COM 747525103 213,556 1,167,803 SH   DFND 11 1,167,803 0 0
Qualcomm Inc COM 747525103 4,122 22,539 SH   DFND 12 22,539 0 0
Qualcomm Inc COM 747525103 8,480 46,370 SH   DFND 13 46,370 0 0
Qualcomm Inc COM 747525103 8,119 44,397 SH   DFND 14 0 0 44,397
Qualcomm Inc CALL 747525103 241,974 1,323,200 SH Call DFND 4 1,323,200 0 0
Qualcomm Inc COM 747525103 30,394 166,206 SH   DFND 4 166,206 0 0
Qualcomm Inc PUT 747525103 304,789 1,666,700 SH Put DFND 4 1,666,700 0 0
Qualcomm Inc COM 747525103 734 4,014 SH   DFND 5 4,014 0 0
Qualcomm Inc COM 747525103 17,152 93,795 SH   DFND 6 93,795 0 0
Qualtrics International Inc COM CL A 747601201 214 6,035 SH   DFND   0 0 6,035
Qualtrics International Inc COM CL A 747601201 9 250 SH   DFND 13 250 0 0
Qualtrics International Inc COM CL A 747601201 241 6,802 SH   DFND 4 6,802 0 0
Qualtrics International Inc COM CL A 747601201 1,198 33,855 SH   DFND 5 33,855 0 0
Qualys Inc COM 74758T303 2,367 17,247 SH   DFND   0 0 17,247
Qualys Inc COM 74758T303 5,651 41,180 SH   DFND 11 41,180 0 0
Qualys Inc COM 74758T303 26 188 SH   DFND 12 188 0 0
Qualys Inc COM 74758T303 95 691 SH   DFND 13 691 0 0
Qualys Inc COM 74758T303 72 524 SH   DFND 4 524 0 0
Qualys Inc COM 74758T303 91,294 665,314 SH   DFND 6 665,314 0 0
Quanex Building Products Corp COM 747619104 62 2,520 SH   DFND   0 0 2,520
Quanex Building Products Corp COM 747619104 505 20,384 SH   DFND 11 20,384 0 0
Quanex Building Products Corp COM 747619104 1 30 SH   DFND 12 30 0 0
Quanex Building Products Corp COM 747619104 118 4,758 SH   DFND 13 4,758 0 0
Quanex Building Products Corp COM 747619104 3 113 SH   DFND 4 113 0 0
Quanta Services Inc COM 74762E102 3,337 29,101 SH   DFND   0 0 29,101
Quanta Services Inc COM 74762E102 14,678 128,009 SH   DFND 11 128,009 0 0
Quanta Services Inc COM 74762E102 63 549 SH   DFND 12 549 0 0
Quanta Services Inc COM 74762E102 491 4,286 SH   DFND 4 4,286 0 0
Quanterix Corp COM 74766Q101 98 2,301 SH   DFND   0 0 2,301
Quanterix Corp COM 74766Q101 958 22,594 SH   DFND 11 22,594 0 0
Quanterix Corp COM 74766Q101 1 29 SH   DFND 12 29 0 0
Quanterix Corp COM 74766Q101 27 632 SH   DFND 13 632 0 0
Quanterix Corp COM 74766Q101 4 99 SH   DFND 4 99 0 0
Quantumscape Corp COM CL A 74767V109 431 19,441 SH   DFND   2,000 0 17,441
Quantumscape Corp COM CL A 74767V109 15 691 SH   DFND 13 691 0 0
Quantumscape Corp COM CL A 74767V109 22,501 1,014,031 SH   DFND 4 1,014,031 0 0
Quantumscape Corp COM CL A 74767V109 44 2,000 SH   DFND 5 2,000 0 0
Quantum-Si Inc COM CL A 74765K105 43 5,408 SH   DFND   0 0 5,408
Quantum-Si Inc COM CL A 74765K105 332 42,196 SH   DFND 11 42,196 0 0
Quantum-Si Inc COM CL A 74765K105 3 413 SH   DFND 13 413 0 0
Quantum-Si Inc COM CL A 74765K105 1 187 SH   DFND 4 187 0 0
Qudian Inc ADR 747798106 162 167,166 SH   DFND 11 167,166 0 0
Qudian Inc NOTE 1.000% 7/0 747798AB2 100 100,000 PRN   DFND 12 100,000 0 0
Qudian Inc ADR 747798106 975 1,006,204 SH   DFND 13 1,006,204 0 0
Qudian Inc ADR 747798106 535 551,820 SH   DFND 4 551,820 0 0
Quest Diagnostics Inc COM 74834L100 8,615 49,797 SH   DFND   0 0 49,797
Quest Diagnostics Inc COM 74834L100 37,027 214,017 SH   DFND 11 214,017 0 0
Quest Diagnostics Inc COM 74834L100 82 473 SH   DFND 12 473 0 0
Quest Diagnostics Inc COM 74834L100 616 3,562 SH   DFND 13 3,562 0 0
Quest Diagnostics Inc COM 74834L100 883 5,104 SH   DFND 14 0 0 5,104
Quest Diagnostics Inc COM 74834L100 10 58 SH   DFND 3 58 0 0
Quest Diagnostics Inc CALL 74834L100 10,381 60,000 SH Call DFND 4 60,000 0 0
Quest Diagnostics Inc COM 74834L100 5,012 28,967 SH   DFND 4 28,967 0 0
Quest Diagnostics Inc COM 74834L100 1,326 7,662 SH   DFND 5 7,662 0 0
Quidel Corp COM 74838J101 722 5,345 SH   DFND   0 0 5,345
Quidel Corp COM 74838J101 4,128 30,583 SH   DFND 11 30,583 0 0
Quidel Corp COM 74838J101 14 103 SH   DFND 13 103 0 0
Quidel Corp COM 74838J101 16 122 SH   DFND 4 122 0 0
Quinstreet Inc COM 74874Q100 63 3,467 SH   DFND   0 0 3,467
Quinstreet Inc COM 74874Q100 1,060 58,299 SH   DFND 11 58,299 0 0
Quinstreet Inc COM 74874Q100 1 49 SH   DFND 12 49 0 0
Quinstreet Inc COM 74874Q100 19 1,048 SH   DFND 13 1,048 0 0
Quinstreet Inc COM 74874Q100 3 172 SH   DFND 4 172 0 0
Quotient Ltd SHS G73268107 45 17,450 SH   DFND   0 0 17,450
Quotient Ltd SHS G73268107 0 74 SH   DFND 12 74 0 0
Quotient Ltd SHS G73268107 3 1,230 SH   DFND 13 1,230 0 0
Quotient Ltd SHS G73268107 0 89 SH   DFND 4 89 0 0
Quotient Ltd SHS G73268107 6,134 2,368,530 SH   DFND 6 2,368,530 0 0
Quotient Technology Inc COM 749119103 41 5,540 SH   DFND   0 0 5,540
Quotient Technology Inc COM 749119103 597 80,463 SH   DFND 11 80,463 0 0
Quotient Technology Inc COM 749119103 1 84 SH   DFND 12 84 0 0
Quotient Technology Inc COM 749119103 120 16,163 SH   DFND 13 16,163 0 0
Quotient Technology Inc COM 749119103 2 288 SH   DFND 4 288 0 0
Qurate Retail Inc COM SER A 74915M100 564 74,199 SH   DFND   0 0 74,199
Qurate Retail Inc COM SER A 74915M100 1,962 258,112 SH   DFND 11 258,112 0 0
Qurate Retail Inc COM SER A 74915M100 143 18,781 SH   DFND 13 18,781 0 0
Qurate Retail Inc COM SER A 74915M100 922 121,280 SH   DFND 4 121,280 0 0
Qutoutiao Inc ADS REP SHS A 74915J206 1,126 405,000 SH   DFND 4 405,000 0 0
R1 RCM Inc COM 749397105 600 23,552 SH   DFND   0 0 23,552
R1 RCM Inc COM 749397105 2,663 104,462 SH   DFND 11 104,462 0 0
R1 RCM Inc COM 749397105 3 113 SH   DFND 12 113 0 0
R1 RCM Inc COM 749397105 63 2,455 SH   DFND 13 2,455 0 0
R1 RCM Inc COM 749397105 11 426 SH   DFND 4 426 0 0
Rackspace Technology Inc COM 750102105 39 2,909 SH   DFND   0 0 2,909
Rackspace Technology Inc COM 750102105 305 22,625 SH   DFND 11 22,625 0 0
Rackspace Technology Inc COM 750102105 1 52 SH   DFND 12 52 0 0
Rackspace Technology Inc COM 750102105 39 2,912 SH   DFND 13 2,912 0 0
Rackspace Technology Inc COM 750102105 2 155 SH   DFND 4 155 0 0
Radian Group Inc COM 750236101 586 27,729 SH   DFND   0 0 27,729
Radian Group Inc COM 750236101 3,523 166,750 SH   DFND 11 166,750 0 0
Radian Group Inc COM 750236101 4 170 SH   DFND 12 170 0 0
Radian Group Inc COM 750236101 592 28,009 SH   DFND 13 28,009 0 0
Radian Group Inc COM 750236101 13 636 SH   DFND 4 636 0 0
Radius Global Infrastructure Inc COM CL A 750481103 81 5,013 SH   DFND   0 0 5,013
Radius Global Infrastructure Inc COM CL A 750481103 508 31,571 SH   DFND 11 31,571 0 0
Radius Global Infrastructure Inc COM CL A 750481103 1 55 SH   DFND 12 55 0 0
Radius Global Infrastructure Inc COM CL A 750481103 135 8,380 SH   DFND 13 8,380 0 0
Radius Global Infrastructure Inc COM CL A 750481103 457 28,362 SH   DFND 4 28,362 0 0
Radius Health Inc COM NEW 750469207 19 2,772 SH   DFND   0 0 2,772
Radius Health Inc COM NEW 750469207 318 45,884 SH   DFND 11 45,884 0 0
Radius Health Inc COM NEW 750469207 0 45 SH   DFND 12 45 0 0
Radius Health Inc COM NEW 750469207 58 8,432 SH   DFND 13 8,432 0 0
Radius Health Inc COM NEW 750469207 1 144 SH   DFND 4 144 0 0
RadNet Inc COM 750491102 104 3,454 SH   DFND   0 0 3,454
RadNet Inc COM 750491102 865 28,714 SH   DFND 11 28,714 0 0
RadNet Inc COM 750491102 1 43 SH   DFND 12 43 0 0
RadNet Inc COM 750491102 28 942 SH   DFND 13 942 0 0
RadNet Inc COM 750491102 6 204 SH   DFND 4 204 0 0
Radware Ltd ORD M81873107 744 17,870 SH   DFND   0 0 17,870
Radware Ltd ORD M81873107 2,565 61,592 SH   DFND 11 61,592 0 0
Radware Ltd ORD M81873107 7 175 SH   DFND 12 175 0 0
Radware Ltd ORD M81873107 17 407 SH   DFND 4 407 0 0
Radware Ltd ORD M81873107 23,100 554,758 SH   DFND 6 554,758 0 0
Ralph Lauren Corp CL A 751212101 1,128 9,486 SH   DFND   0 0 9,486
Ralph Lauren Corp CL A 751212101 3,617 30,431 SH   DFND 11 30,431 0 0
Ralph Lauren Corp CL A 751212101 22 189 SH   DFND 12 189 0 0
Ralph Lauren Corp CL A 751212101 1 5 SH   DFND 13 5 0 0
Ralph Lauren Corp CALL 751212101 1,700 14,300 SH Call DFND 4 14,300 0 0
Ralph Lauren Corp CL A 751212101 1,219 10,254 SH   DFND 4 10,254 0 0
Ralph Lauren Corp PUT 751212101 4,909 41,300 SH Put DFND 4 41,300 0 0
Ralph Lauren Corp CL A 751212101 41 345 SH   DFND 5 345 0 0
Rambus Inc COM 750917106 508 17,292 SH   DFND   0 0 17,292
Rambus Inc COM 750917106 3,597 122,383 SH   DFND 11 122,383 0 0
Rambus Inc COM 750917106 3 104 SH   DFND 12 104 0 0
Rambus Inc COM 750917106 6,896 234,633 SH   DFND 13 234,633 0 0
Rambus Inc COM 750917106 21 708 SH   DFND 4 708 0 0
Range Resources Corp COM 75281A109 3,680 206,390 SH   DFND   175,000 0 31,390
Range Resources Corp COM 75281A109 2,553 143,172 SH   DFND 11 143,172 0 0
Range Resources Corp COM 75281A109 4 225 SH   DFND 12 225 0 0
Range Resources Corp COM 75281A109 4,734 265,486 SH   DFND 13 265,486 0 0
Range Resources Corp COM 75281A109 334 18,735 SH   DFND 4 18,735 0 0
Ranger Oil Corp CLASS A COM 70788V102 1 21 SH   DFND 12 21 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,031 38,313 SH   DFND 13 38,313 0 0
Ranger Oil Corp CLASS A COM 70788V102 1 24 SH   DFND 4 24 0 0
Ranger Oil Corp CLASS A COM 70788V102 1,914 71,082 SH   DFND 6 71,082 0 0
Ranpak Holdings Corp COM CL A 75321W103 117 3,123 SH   DFND   0 0 3,123
Ranpak Holdings Corp COM CL A 75321W103 9,670 257,312 SH   DFND 11 257,312 0 0
Ranpak Holdings Corp COM CL A 75321W103 1 36 SH   DFND 12 36 0 0
Ranpak Holdings Corp COM CL A 75321W103 172 4,573 SH   DFND 13 4,573 0 0
Ranpak Holdings Corp COM CL A 75321W103 20 527 SH   DFND 4 527 0 0
Rapid7 Inc COM 753422104 2,273 19,315 SH   DFND   0 0 19,315
Rapid7 Inc COM 753422104 3,712 31,541 SH   DFND 11 31,541 0 0
Rapid7 Inc COM 753422104 6 53 SH   DFND 12 53 0 0
Rapid7 Inc NOTE 2.250% 5/0 753422AD6 776 372,000 PRN   DFND 12 372,000 0 0
Rapid7 Inc COM 753422104 430 3,653 SH   DFND 13 3,653 0 0
Rapid7 Inc COM 753422104 30 259 SH   DFND 4 259 0 0
Rapid7 Inc COM 753422104 86,808 737,598 SH   DFND 6 737,598 0 0
Rapt Therapeutics Inc COM 75382E109 50 1,361 SH   DFND   0 0 1,361
Rapt Therapeutics Inc COM 75382E109 367 9,991 SH   DFND 11 9,991 0 0
Rapt Therapeutics Inc COM 75382E109 1 20 SH   DFND 12 20 0 0
Rapt Therapeutics Inc COM 75382E109 16 431 SH   DFND 13 431 0 0
Rapt Therapeutics Inc COM 75382E109 2 67 SH   DFND 4 67 0 0
Raymond James Financial Inc COM 754730109 5,444 54,219 SH   DFND   0 0 54,219
Raymond James Financial Inc COM 754730109 18,867 187,921 SH   DFND 11 187,921 0 0
Raymond James Financial Inc COM 754730109 82 814 SH   DFND 12 814 0 0
Raymond James Financial Inc COM 754730109 206 2,048 SH   DFND 13 2,048 0 0
Raymond James Financial Inc COM 754730109 609 6,062 SH   DFND 14 0 0 6,062
Raymond James Financial Inc COM 754730109 10 97 SH   DFND 4 97 0 0
Raymond James Financial Inc COM 754730109 45 447 SH   DFND 5 447 0 0
Rayonier Advanced Materials Inc COM 75508B104 381 66,750 SH   DFND   0 0 66,750
Rayonier Advanced Materials Inc COM 75508B104 0 59 SH   DFND 12 59 0 0
Rayonier Advanced Materials Inc COM 75508B104 48 8,461 SH   DFND 13 8,461 0 0
Rayonier Advanced Materials Inc COM 75508B104 0 70 SH   DFND 4 70 0 0
Rayonier Advanced Materials Inc COM 75508B104 2,455 430,000 SH   DFND 6 430,000 0 0
Rayonier Inc COM 754907103 421 10,424 SH   DFND   1,964 0 8,460
Rayonier Inc COM 754907103 3,691 91,441 SH   DFND 11 91,441 0 0
Rayonier Inc COM 754907103 130 3,220 SH   DFND 13 3,220 0 0
Rayonier Inc COM 754907103 14 337 SH   DFND 4 337 0 0
Rayonier Inc COM 754907103 1,647 40,800 SH   DFND 6 40,800 0 0
Raytheon Technologies Corp COM 75513E101 3,612 41,972 SH   DFND   0 0 41,972
Raytheon Technologies Corp COM 75513E101 105,124 1,221,516 SH   DFND 11 1,221,516 0 0
Raytheon Technologies Corp COM 75513E101 532 6,183 SH   DFND 12 6,183 0 0
Raytheon Technologies Corp COM 75513E101 11,458 133,137 SH   DFND 13 133,137 0 0
Raytheon Technologies Corp COM 75513E101 4,281 49,742 SH   DFND 14 0 0 49,742
Raytheon Technologies Corp COM 75513E101 22 250 SH   DFND 3 250 0 0
Raytheon Technologies Corp CALL 75513E101 18,339 213,100 SH Call DFND 4 213,100 0 0
Raytheon Technologies Corp COM 75513E101 11,007 127,897 SH   DFND 4 127,897 0 0
Raytheon Technologies Corp PUT 75513E101 6,248 72,600 SH Put DFND 4 72,600 0 0
Raytheon Technologies Corp COM 75513E101 15,707 182,517 SH   DFND 5 182,517 0 0
RBC Bearings Inc COM 75524B104 923 4,571 SH   DFND   0 0 4,571
RBC Bearings Inc COM 75524B104 3,424 16,954 SH   DFND 11 16,954 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 1,573 15,000 SH   DFND 12 15,000 0 0
RBC Bearings Inc COM 75524B104 6 28 SH   DFND 12 28 0 0
RBC Bearings Inc COM 75524B104 2,768 13,706 SH   DFND 13 13,706 0 0
RBC Bearings Inc COM 75524B104 19 96 SH   DFND 4 96 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 1,049 10,000 SH   DFND 6 10,000 0 0
Re/Max Holdings Inc CL A 75524W108 50 1,624 SH   DFND   0 0 1,624
Re/Max Holdings Inc CL A 75524W108 612 20,077 SH   DFND 11 20,077 0 0
Re/Max Holdings Inc CL A 75524W108 1 19 SH   DFND 12 19 0 0
Re/Max Holdings Inc CL A 75524W108 110 3,600 SH   DFND 13 3,600 0 0
Re/Max Holdings Inc CL A 75524W108 2 63 SH   DFND 4 63 0 0
Ready Capital Corp COM 75574U101 65 4,139 SH   DFND   0 0 4,139
Ready Capital Corp COM 75574U101 563 35,992 SH   DFND 11 35,992 0 0
Ready Capital Corp COM 75574U101 1 59 SH   DFND 12 59 0 0
Ready Capital Corp COM 75574U101 132 8,473 SH   DFND 13 8,473 0 0
Ready Capital Corp COM 75574U101 3 194 SH   DFND 4 194 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 46 893 SH   DFND   0 0 893
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 286 5,519 SH   DFND 4 5,519 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 124 2,400 SH   DFND 8 2,400 0 0
Realogy Holdings Corp COM 75605Y106 150 8,903 SH   DFND   0 0 8,903
Realogy Holdings Corp COM 75605Y106 1,225 72,862 SH   DFND 11 72,862 0 0
Realogy Holdings Corp COM 75605Y106 2 108 SH   DFND 12 108 0 0
Realogy Holdings Corp COM 75605Y106 376 22,353 SH   DFND 13 22,353 0 0
Realogy Holdings Corp COM 75605Y106 7 400 SH   DFND 4 400 0 0
RealReal Inc COM 88339P101 63 5,397 SH   DFND   0 0 5,397
RealReal Inc COM 88339P101 518 44,614 SH   DFND 11 44,614 0 0
RealReal Inc COM 88339P101 153 13,179 SH   DFND 12 13,179 0 0
RealReal Inc COM 88339P101 16,532 1,423,920 SH   DFND 13 1,423,920 0 0
RealReal Inc COM 88339P101 543 46,807 SH   DFND 4 46,807 0 0
Realty Income Corp COM 756109104 11,480 160,353 SH   DFND   0 0 160,353
Realty Income Corp COM 756109104 52,361 731,402 SH   DFND 11 731,402 0 0
Realty Income Corp COM 756109104 170 2,381 SH   DFND 12 2,381 0 0
Realty Income Corp COM 756109104 2,763 38,598 SH   DFND 13 38,598 0 0
Realty Income Corp COM 756109104 1,049 14,658 SH   DFND 14 0 0 14,658
Realty Income Corp COM 756109104 964 13,468 SH   DFND 4 13,468 0 0
Realty Income Corp COM 756109104 50 703 SH   DFND 5 703 0 0
Reata Pharmaceuticals Inc CL A 75615P103 132 4,990 SH   DFND   0 0 4,990
Reata Pharmaceuticals Inc CL A 75615P103 550 20,848 SH   DFND 11 20,848 0 0
Reata Pharmaceuticals Inc CL A 75615P103 1 26 SH   DFND 12 26 0 0
Reata Pharmaceuticals Inc CL A 75615P103 26 1,002 SH   DFND 13 1,002 0 0
Reata Pharmaceuticals Inc CL A 75615P103 2 94 SH   DFND 4 94 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 132 7,690 SH   DFND   0 0 7,690
Recursion Pharmaceuticals Inc CL A 75629V104 348 20,293 SH   DFND 11 20,293 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 2 109 SH   DFND 12 109 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 113 6,605 SH   DFND 13 6,605 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 4 205 SH   DFND 4 205 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 20 1,185 SH   DFND 5 1,185 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 26,098 1,523,531 SH   DFND 6 1,523,531 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 0 14 SH   DFND 12 14 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 4 245 SH   DFND 13 245 0 0
Red Robin Gourmet Burgers Inc CALL 75689M101 455 27,500 SH Call DFND 4 27,500 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 455 27,518 SH   DFND 4 27,518 0 0
Red Robin Gourmet Burgers Inc PUT 75689M101 455 27,500 SH Put DFND 4 27,500 0 0
Red Rock Resorts Inc CL A 75700L108 503 9,145 SH   DFND   0 0 9,145
Red Rock Resorts Inc CL A 75700L108 2,081 37,837 SH   DFND 11 37,837 0 0
Red Rock Resorts Inc CL A 75700L108 3 57 SH   DFND 12 57 0 0
Red Rock Resorts Inc CL A 75700L108 69 1,257 SH   DFND 13 1,257 0 0
Red Rock Resorts Inc CL A 75700L108 21 383 SH   DFND 4 383 0 0
RedBall Acquisition Corp COM CL A G7417R105 992 100,000 SH   DFND 12 100,000 0 0
Redfin Corp COM 75737F108 273 7,114 SH   DFND   0 0 7,114
Redfin Corp COM 75737F108 2,162 56,326 SH   DFND 11 56,326 0 0
Redfin Corp COM 75737F108 4 99 SH   DFND 12 99 0 0
Redfin Corp NOTE 10/1 75737FAC2 1,007 1,122,000 PRN   DFND 12 1,122,000 0 0
Redfin Corp COM 75737F108 146 3,815 SH   DFND 13 3,815 0 0
Redfin Corp COM 75737F108 28 728 SH   DFND 4 728 0 0
Redwood Trust Inc COM 758075402 114 8,649 SH   DFND   0 0 8,649
Redwood Trust Inc COM 758075402 1,628 123,444 SH   DFND 11 123,444 0 0
Redwood Trust Inc COM 758075402 1 109 SH   DFND 12 109 0 0
Redwood Trust Inc COM 758075402 215 16,280 SH   DFND 13 16,280 0 0
Redwood Trust Inc COM 758075402 6 431 SH   DFND 4 431 0 0
Ree Automotive Holding Inc CLASS A ORD SHS M8287R103 216 38,900 SH   DFND 5 38,900 0 0
Regal Rexnord Corp COM 758750103 1,890 11,108 SH   DFND   0 0 11,108
Regal Rexnord Corp COM 758750103 7,834 46,031 SH   DFND 11 46,031 0 0
Regal Rexnord Corp COM 758750103 27 160 SH   DFND 4 160 0 0
Regency Centers Corp COM 758849103 3,690 48,969 SH   DFND   321 0 48,648
Regency Centers Corp COM 758849103 13,625 180,822 SH   DFND 11 180,822 0 0
Regency Centers Corp COM 758849103 49 646 SH   DFND 12 646 0 0
Regency Centers Corp COM 758849103 0 3 SH   DFND 13 3 0 0
Regency Centers Corp COM 758849103 294 3,908 SH   DFND 14 0 0 3,908
Regency Centers Corp COM 758849103 293 3,890 SH   DFND 4 3,890 0 0
Regency Centers Corp COM 758849103 2,261 30,000 SH   DFND 6 30,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 22,139 35,057 SH   DFND   0 0 35,057
Regeneron Pharmaceuticals Inc COM 75886F107 91,554 144,974 SH   DFND 11 144,974 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,345 2,129 SH   DFND 12 2,129 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,191 6,636 SH   DFND 13 6,636 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,496 3,952 SH   DFND 14 0 0 3,952
Regeneron Pharmaceuticals Inc CALL 75886F107 3,284 5,200 SH Call DFND 4 5,200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,806 7,611 SH   DFND 4 7,611 0 0
Regeneron Pharmaceuticals Inc PUT 75886F107 9,662 15,300 SH Put DFND 4 15,300 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,751 4,356 SH   DFND 5 4,356 0 0
Regenxbio Inc COM 75901B107 70 2,130 SH   DFND   0 0 2,130
Regenxbio Inc COM 75901B107 1,012 30,941 SH   DFND 11 30,941 0 0
Regenxbio Inc COM 75901B107 1 38 SH   DFND 12 38 0 0
Regenxbio Inc COM 75901B107 100 3,068 SH   DFND 13 3,068 0 0
Regenxbio Inc COM 75901B107 4 115 SH   DFND 4 115 0 0
Regions Financial Corp COM 7591EP100 6,722 308,338 SH   DFND   0 0 308,338
Regions Financial Corp COM 7591EP100 22,742 1,043,198 SH   DFND 11 1,043,198 0 0
Regions Financial Corp COM 7591EP100 87 3,975 SH   DFND 12 3,975 0 0
Regions Financial Corp COM 7591EP100 175 8,040 SH   DFND 13 8,040 0 0
Regions Financial Corp COM 7591EP100 812 37,260 SH   DFND 14 0 0 37,260
Regions Financial Corp COM 7591EP100 1,198 54,958 SH   DFND 4 54,958 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,303 11,900 SH   DFND   0 0 11,900
Reinsurance Group of America Inc COM NEW 759351604 4,747 43,355 SH   DFND 11 43,355 0 0
Reinsurance Group of America Inc COM NEW 759351604 123 1,123 SH   DFND 13 1,123 0 0
Reinsurance Group of America Inc COM NEW 759351604 29 267 SH   DFND 4 267 0 0
Rekor Systems Inc COM 759419104 21 3,182 SH   DFND   0 0 3,182
Rekor Systems Inc COM 759419104 101 15,444 SH   DFND 11 15,444 0 0
Rekor Systems Inc COM 759419104 0 32 SH   DFND 12 32 0 0
Rekor Systems Inc COM 759419104 14 2,135 SH   DFND 13 2,135 0 0
Rekor Systems Inc COM 759419104 1 117 SH   DFND 4 117 0 0
Relay Therapeutics Inc COM 75943R102 102 3,334 SH   DFND   0 0 3,334
Relay Therapeutics Inc COM 75943R102 750 24,410 SH   DFND 11 24,410 0 0
Relay Therapeutics Inc COM 75943R102 2 67 SH   DFND 12 67 0 0
Relay Therapeutics Inc COM 75943R102 69 2,236 SH   DFND 13 2,236 0 0
Relay Therapeutics Inc COM 75943R102 5 171 SH   DFND 4 171 0 0
Reliance Steel & Aluminum Co COM 759509102 1,783 10,994 SH   DFND   0 0 10,994
Reliance Steel & Aluminum Co COM 759509102 6,999 43,144 SH   DFND 11 43,144 0 0
Reliance Steel & Aluminum Co COM 759509102 21 127 SH   DFND 13 127 0 0
Reliance Steel & Aluminum Co COM 759509102 25 152 SH   DFND 4 152 0 0
Relmada Therapeutics Inc COM 75955J402 24 1,051 SH   DFND   0 0 1,051
Relmada Therapeutics Inc COM 75955J402 212 9,404 SH   DFND 11 9,404 0 0
Relmada Therapeutics Inc COM 75955J402 0 14 SH   DFND 12 14 0 0
Relmada Therapeutics Inc COM 75955J402 8 365 SH   DFND 13 365 0 0
Relmada Therapeutics Inc COM 75955J402 2 73 SH   DFND 4 73 0 0
Renaissancere Holdings Ltd COM G7496G103 1,310 7,734 SH   DFND   0 0 7,734
Renaissancere Holdings Ltd COM G7496G103 8,638 51,012 SH   DFND 11 51,012 0 0
Renaissancere Holdings Ltd COM G7496G103 96 568 SH   DFND 13 568 0 0
Renaissancere Holdings Ltd COM G7496G103 182 1,077 SH   DFND 14 0 0 1,077
Renaissancere Holdings Ltd COM G7496G103 197 1,163 SH   DFND 4 1,163 0 0
Renaissancere Holdings Ltd COM G7496G103 4,233 25,000 SH   DFND 5 25,000 0 0
Renasant Corp COM 75970E107 440 11,601 SH   DFND   0 0 11,601
Renasant Corp COM 75970E107 1,369 36,065 SH   DFND 11 36,065 0 0
Renasant Corp COM 75970E107 2 51 SH   DFND 12 51 0 0
Renasant Corp COM 75970E107 295 7,775 SH   DFND 13 7,775 0 0
Renasant Corp COM 75970E107 7 190 SH   DFND 4 190 0 0
ReneSola Ltd SPONSORED ADS 75971T301 396 66,500 SH   DFND 11 66,500 0 0
Renewable Energy Group Inc COM NEW 75972A301 358 8,432 SH   DFND   0 0 8,432
Renewable Energy Group Inc COM NEW 75972A301 2,379 56,057 SH   DFND 11 56,057 0 0
Renewable Energy Group Inc COM NEW 75972A301 2 43 SH   DFND 12 43 0 0
Renewable Energy Group Inc COM NEW 75972A301 3,960 93,300 SH   DFND 13 93,300 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,458 34,357 SH   DFND 4 34,357 0 0
Rent-A-Center Inc COM 76009N100 476 9,916 SH   DFND   0 0 9,916
Rent-A-Center Inc COM 76009N100 1,768 36,802 SH   DFND 11 36,802 0 0
Rent-A-Center Inc COM 76009N100 3 63 SH   DFND 12 63 0 0
Rent-A-Center Inc COM 76009N100 227 4,725 SH   DFND 13 4,725 0 0
Rent-A-Center Inc COM 76009N100 10 217 SH   DFND 4 217 0 0
Repay Holdings Corp COM CL A 76029L100 123 6,747 SH   DFND   0 0 6,747
Repay Holdings Corp COM CL A 76029L100 809 44,304 SH   DFND 11 44,304 0 0
Repay Holdings Corp COM CL A 76029L100 1 81 SH   DFND 12 81 0 0
Repay Holdings Corp COM CL A 76029L100 140 7,676 SH   DFND 13 7,676 0 0
Repay Holdings Corp COM CL A 76029L100 5 291 SH   DFND 4 291 0 0
Repligen Corp COM 759916109 2,140 8,079 SH   DFND   0 0 8,079
Repligen Corp COM 759916109 10,729 40,512 SH   DFND 11 40,512 0 0
Repligen Corp COM 759916109 42 157 SH   DFND 4 157 0 0
Repligen Corp COM 759916109 397 1,500 SH   DFND 5 1,500 0 0
Replimune Group Inc COM 76029N106 38 1,418 SH   DFND   0 0 1,418
Replimune Group Inc COM 76029N106 347 12,799 SH   DFND 11 12,799 0 0
Replimune Group Inc COM 76029N106 1 28 SH   DFND 12 28 0 0
Replimune Group Inc COM 76029N106 45 1,658 SH   DFND 13 1,658 0 0
Replimune Group Inc COM 76029N106 2 80 SH   DFND 4 80 0 0
Republic Bancorp Inc CL A 760281204 40 778 SH   DFND   0 0 778
Republic Bancorp Inc CL A 760281204 333 6,546 SH   DFND 11 6,546 0 0
Republic Bancorp Inc CL A 760281204 0 8 SH   DFND 12 8 0 0
Republic Bancorp Inc CL A 760281204 67 1,327 SH   DFND 13 1,327 0 0
Republic Bancorp Inc CL A 760281204 2 32 SH   DFND 4 32 0 0
Republic Services Inc COM 760759100 11,744 84,220 SH   DFND   0 0 84,220
Republic Services Inc COM 760759100 40,530 290,639 SH   DFND 11 290,639 0 0
Republic Services Inc COM 760759100 126 907 SH   DFND 12 907 0 0
Republic Services Inc COM 760759100 1,297 9,298 SH   DFND 14 0 0 9,298
Republic Services Inc COM 760759100 136 974 SH   DFND 4 974 0 0
Republic Services Inc COM 760759100 50,681 363,432 SH   DFND 5 363,432 0 0
Republic Services Inc COM 760759100 25,491 182,800 SH   DFND 6 182,800 0 0
Resideo Technologies Inc COM 76118Y104 595 22,876 SH   DFND   0 0 22,876
Resideo Technologies Inc COM 76118Y104 2,201 84,549 SH   DFND 11 84,549 0 0
Resideo Technologies Inc COM 76118Y104 4 137 SH   DFND 12 137 0 0
Resideo Technologies Inc COM 76118Y104 480 18,443 SH   DFND 13 18,443 0 0
Resideo Technologies Inc COM 76118Y104 19 730 SH   DFND 4 730 0 0
Resmed Inc COM 761152107 12,643 48,537 SH   DFND   0 0 48,537
Resmed Inc COM 761152107 51,399 197,323 SH   DFND 11 197,323 0 0
Resmed Inc COM 761152107 146 562 SH   DFND 12 562 0 0
Resmed Inc COM 761152107 17 65 SH   DFND 13 65 0 0
Resmed Inc COM 761152107 1,438 5,520 SH   DFND 14 0 0 5,520
Resmed Inc COM 761152107 1,563 6,000 SH   DFND 4 6,000 0 0
Resmed Inc COM 761152107 167 641 SH   DFND 5 641 0 0
Resources Connection Inc COM 76122Q105 43 2,390 SH   DFND   0 0 2,390
Resources Connection Inc COM 76122Q105 361 20,245 SH   DFND 11 20,245 0 0
Resources Connection Inc COM 76122Q105 1 30 SH   DFND 12 30 0 0
Resources Connection Inc COM 76122Q105 81 4,525 SH   DFND 13 4,525 0 0
Resources Connection Inc COM 76122Q105 2 110 SH   DFND 4 110 0 0
Restaurant Brands International Inc COM 76131D103 36,394 599,765 SH   DFND   0 0 599,765
Restaurant Brands International Inc COM 76131D103 13,634 224,693 SH   DFND 11 224,693 0 0
Restaurant Brands International Inc COM 76131D103 703 11,584 SH   DFND 14 0 0 11,584
Restaurant Brands International Inc COM 76131D103 6,517 107,406 SH   DFND 4 107,406 0 0
Retail Opportunity Investments Corp COM 76131N101 629 32,099 SH   DFND   0 0 32,099
Retail Opportunity Investments Corp COM 76131N101 3,503 178,737 SH   DFND 11 178,737 0 0
Retail Opportunity Investments Corp COM 76131N101 2 113 SH   DFND 12 113 0 0
Retail Opportunity Investments Corp COM 76131N101 453 23,132 SH   DFND 13 23,132 0 0
Retail Opportunity Investments Corp COM 76131N101 60 3,038 SH   DFND 4 3,038 0 0
REV Group Inc COM 749527107 29 2,083 SH   DFND   0 0 2,083
REV Group Inc COM 749527107 209 14,745 SH   DFND 11 14,745 0 0
REV Group Inc COM 749527107 0 26 SH   DFND 12 26 0 0
REV Group Inc COM 749527107 50 3,540 SH   DFND 13 3,540 0 0
REV Group Inc COM 749527107 1 99 SH   DFND 4 99 0 0
Revance Therapeutics Inc COM 761330109 75 4,615 SH   DFND   0 0 4,615
Revance Therapeutics Inc COM 761330109 1,283 78,603 SH   DFND 11 78,603 0 0
Revance Therapeutics Inc COM 761330109 1 67 SH   DFND 12 67 0 0
Revance Therapeutics Inc COM 761330109 24 1,446 SH   DFND 13 1,446 0 0
Revance Therapeutics Inc COM 761330109 4 239 SH   DFND 4 239 0 0
Revolution Medicines Inc COM 76155X100 296 11,748 SH   DFND   0 0 11,748
Revolution Medicines Inc COM 76155X100 679 26,966 SH   DFND 11 26,966 0 0
Revolution Medicines Inc COM 76155X100 1 56 SH   DFND 12 56 0 0
Revolution Medicines Inc COM 76155X100 185 7,360 SH   DFND 13 7,360 0 0
Revolution Medicines Inc COM 76155X100 4 174 SH   DFND 4 174 0 0
Revolve Group Inc CL A 76156B107 371 6,621 SH   DFND   0 0 6,621
Revolve Group Inc CL A 76156B107 1,185 21,141 SH   DFND 11 21,141 0 0
Revolve Group Inc CL A 76156B107 2 34 SH   DFND 12 34 0 0
Revolve Group Inc CL A 76156B107 258 4,609 SH   DFND 13 4,609 0 0
Revolve Group Inc CL A 76156B107 40 705 SH   DFND 4 705 0 0
Rewalk Robotics Ltd SHS M8216Q200 62 50,000 SH   DFND 5 50,000 0 0
REX American Resources Corp COM 761624105 61 632 SH   DFND   0 0 632
REX American Resources Corp COM 761624105 581 6,048 SH   DFND 11 6,048 0 0
REX American Resources Corp COM 761624105 0 5 SH   DFND 12 5 0 0
REX American Resources Corp COM 761624105 199 2,076 SH   DFND 13 2,076 0 0
REX American Resources Corp COM 761624105 2 18 SH   DFND 4 18 0 0
Rexford Industrial Realty Inc COM 76169C100 3,211 39,588 SH   DFND   0 0 39,588
Rexford Industrial Realty Inc COM 76169C100 15,665 193,137 SH   DFND 11 193,137 0 0
Rexford Industrial Realty Inc COM 76169C100 0 1 SH   DFND 12 1 0 0
Rexford Industrial Realty Inc COM 76169C100 222 2,736 SH   DFND 13 2,736 0 0
Rexford Industrial Realty Inc COM 76169C100 266 3,285 SH   DFND 4 3,285 0 0
Rexford Industrial Realty Inc COM 76169C100 2,433 30,000 SH   DFND 6 30,000 0 0
Reynolds Consumer Products Inc COM 76171L106 86 2,726 SH   DFND   0 0 2,726
Reynolds Consumer Products Inc COM 76171L106 1,084 34,530 SH   DFND 11 34,530 0 0
Reynolds Consumer Products Inc COM 76171L106 5 152 SH   DFND 13 152 0 0
Reynolds Consumer Products Inc COM 76171L106 5 144 SH   DFND 4 144 0 0
RH COM 74967X103 1,435 2,678 SH   DFND   0 0 2,678
RH COM 74967X103 7,361 13,735 SH   DFND 11 13,735 0 0
RH COM 74967X103 283 528 SH   DFND 4 528 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 26 2,606 SH   DFND   0 0 2,606
Rhythm Pharmaceuticals Inc COM 76243J105 194 19,430 SH   DFND 11 19,430 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 0 40 SH   DFND 12 40 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 62 6,210 SH   DFND 13 6,210 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 1 131 SH   DFND 4 131 0 0
Ribbon Communications Inc COM 762544104 40 6,650 SH   DFND   0 0 6,650
Ribbon Communications Inc COM 762544104 351 57,938 SH   DFND 11 57,938 0 0
Ribbon Communications Inc COM 762544104 0 68 SH   DFND 12 68 0 0
Ribbon Communications Inc COM 762544104 61 10,118 SH   DFND 13 10,118 0 0
Ribbon Communications Inc COM 762544104 2 305 SH   DFND 4 305 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 30 11,259 SH   DFND   0 0 11,259
Rigel Pharmaceuticals Inc COM NEW 766559603 297 112,196 SH   DFND 11 112,196 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 0 162 SH   DFND 12 162 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 9 3,544 SH   DFND 13 3,544 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 2 589 SH   DFND 4 589 0 0
Rimini Street Inc COM 76674Q107 9 1,475 SH   DFND   0 0 1,475
Rimini Street Inc COM 76674Q107 110 18,467 SH   DFND 11 18,467 0 0
Rimini Street Inc COM 76674Q107 0 43 SH   DFND 12 43 0 0
Rimini Street Inc COM 76674Q107 5 874 SH   DFND 13 874 0 0
Rimini Street Inc COM 76674Q107 1 127 SH   DFND 4 127 0 0
RingCentral Inc CL A 76680R206 1,619 8,641 SH   DFND   0 0 8,641
RingCentral Inc CL A 76680R206 12,936 69,049 SH   DFND 11 69,049 0 0
RingCentral Inc NOTE 3/0 76680RAF4 2,539 2,701,000 PRN   DFND 11 2,701,000 0 0
RingCentral Inc CL A 76680R206 61 325 SH   DFND 12 325 0 0
RingCentral Inc NOTE 3/0 76680RAF4 126 134,000 PRN   DFND 12 134,000 0 0
RingCentral Inc CL A 76680R206 535 2,858 SH   DFND 14 0 0 2,858
RingCentral Inc CALL 76680R206 974 5,200 SH Call DFND 4 5,200 0 0
RingCentral Inc CL A 76680R206 2,243 11,971 SH   DFND 4 11,971 0 0
RingCentral Inc PUT 76680R206 862 4,600 SH Put DFND 4 4,600 0 0
RingCentral Inc NOTE 3/0 76680RAF4 1,410 1,500,000 PRN   DFND 6 1,500,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,373 20,514 SH   DFND   0 0 20,514
Rio Tinto PLC SPONSORED ADR 767204100 211 3,147 SH   DFND 12 3,147 0 0
Rio Tinto PLC SPONSORED ADR 767204100 8,815 131,685 SH   DFND 13 131,685 0 0
Rio Tinto PLC SPONSORED ADR 767204100 369 5,519 SH   DFND 4 5,519 0 0
Riot Blockchain Inc COM 767292105 287 12,834 SH   DFND   2 0 12,832
Riot Blockchain Inc COM 767292105 1,241 55,567 SH   DFND 11 55,567 0 0
Riot Blockchain Inc COM 767292105 2 85 SH   DFND 12 85 0 0
Riot Blockchain Inc COM 767292105 42 1,881 SH   DFND 13 1,881 0 0
Riot Blockchain Inc COM 767292105 196 8,756 SH   DFND 4 8,756 0 0
Riskified Ltd SHS CL A M8216R109 11 1,452 SH   DFND   0 0 1,452
Riskified Ltd SHS CL A M8216R109 79 10,007 SH   DFND 11 10,007 0 0
Riskified Ltd SHS CL A M8216R109 1 166 SH   DFND 4 166 0 0
Ritchie Bros Auctioneers Inc COM 767744105 789 12,889 SH   DFND   0 0 12,889
Ritchie Bros Auctioneers Inc COM 767744105 21,050 343,902 SH   DFND 11 343,902 0 0
Ritchie Bros Auctioneers Inc COM 767744105 219 3,574 SH   DFND 14 0 0 3,574
Ritchie Bros Auctioneers Inc COM 767744105 86 1,400 SH   DFND 4 1,400 0 0
Ritchie Bros Auctioneers Inc COM 767744105 29 478 SH   DFND 9 478 0 0
Rite Aid Corp COM 767754872 176 11,978 SH   DFND   0 0 11,978
Rite Aid Corp COM 767754872 462 31,446 SH   DFND 11 31,446 0 0
Rite Aid Corp COM 767754872 1 51 SH   DFND 12 51 0 0
Rite Aid Corp COM 767754872 280 19,045 SH   DFND 13 19,045 0 0
Rite Aid Corp COM 767754872 839 57,131 SH   DFND 4 57,131 0 0
Rivian Automotive Inc COM CL A 76954A103 288 2,782 SH   DFND   0 0 2,782
Rivian Automotive Inc COM CL A 76954A103 11,216 108,164 SH   DFND 11 108,164 0 0
Rivian Automotive Inc COM CL A 76954A103 0 2 SH   DFND 12 2 0 0
Rivian Automotive Inc COM CL A 76954A103 162 1,561 SH   DFND 13 1,561 0 0
Rivian Automotive Inc COM CL A 76954A103 580 5,594 SH   DFND 14 0 0 5,594
Rivian Automotive Inc COM CL A 76954A103 2,334 22,508 SH   DFND 4 22,508 0 0
Rli Corp COM 749607107 798 7,115 SH   DFND   0 0 7,115
Rli Corp COM 749607107 5,276 47,066 SH   DFND 11 47,066 0 0
Rli Corp COM 749607107 4 37 SH   DFND 12 37 0 0
Rli Corp COM 749607107 199 1,775 SH   DFND 13 1,775 0 0
Rli Corp COM 749607107 15 132 SH   DFND 4 132 0 0
RLJ Lodging Trust COM 74965L101 621 44,584 SH   DFND   0 0 44,584
RLJ Lodging Trust COM 74965L101 2,348 168,572 SH   DFND 11 168,572 0 0
RLJ Lodging Trust COM 74965L101 2 156 SH   DFND 12 156 0 0
RLJ Lodging Trust COM 74965L101 446 32,053 SH   DFND 13 32,053 0 0
RLJ Lodging Trust COM 74965L101 51 3,690 SH   DFND 4 3,690 0 0
RLX Technology Inc SPONSORED ADS 74969N103 229 58,606 SH   DFND   0 0 58,606
RLX Technology Inc SPONSORED ADS 74969N103 2,478 635,333 SH   DFND 11 635,333 0 0
RLX Technology Inc SPONSORED ADS 74969N103 3,022 774,845 SH   DFND 4 774,845 0 0
RMR Group Inc CL A 74967R106 41 1,178 SH   DFND   0 0 1,178
RMR Group Inc CL A 74967R106 516 14,879 SH   DFND 11 14,879 0 0
RMR Group Inc CL A 74967R106 1 16 SH   DFND 12 16 0 0
RMR Group Inc CL A 74967R106 96 2,770 SH   DFND 13 2,770 0 0
RMR Group Inc CL A 74967R106 2 54 SH   DFND 4 54 0 0
Robert Half International Inc COM 770323103 4,392 39,381 SH   DFND   0 0 39,381
Robert Half International Inc COM 770323103 31,105 278,916 SH   DFND 11 278,916 0 0
Robert Half International Inc COM 770323103 48 430 SH   DFND 12 430 0 0
Robert Half International Inc COM 770323103 2,754 24,692 SH   DFND 13 24,692 0 0
Robert Half International Inc COM 770323103 432 3,876 SH   DFND 14 0 0 3,876
Robert Half International Inc COM 770323103 13 113 SH   DFND 4 113 0 0
Robert Half International Inc COM 770323103 131 1,175 SH   DFND 5 1,175 0 0
Robinhood Markets Inc COM CL A 770700102 226 12,700 SH   DFND   0 0 12,700
Robinhood Markets Inc COM CL A 770700102 2,421 136,322 SH   DFND 11 136,322 0 0
Robinhood Markets Inc COM CL A 770700102 96 5,398 SH   DFND 13 5,398 0 0
Robinhood Markets Inc COM CL A 770700102 206 11,620 SH   DFND 14 0 0 11,620
Robinhood Markets Inc COM CL A 770700102 3,624 204,074 SH   DFND 4 204,074 0 0
Robinhood Markets Inc COM CL A 770700102 826 46,500 SH   DFND 5 46,500 0 0
Roblox Corp CL A 771049103 3,113 30,174 SH   DFND   0 0 30,174
Roblox Corp CL A 771049103 39 378 SH   DFND 13 378 0 0
Roblox Corp CALL 771049103 671 6,500 SH Call DFND 4 6,500 0 0
Roblox Corp CL A 771049103 12,593 122,073 SH   DFND 4 122,073 0 0
Roblox Corp PUT 771049103 413 4,000 SH Put DFND 4 4,000 0 0
Roblox Corp CL A 771049103 2,745 26,605 SH   DFND 5 26,605 0 0
Roblox Corp CL A 771049103 28,980 280,919 SH   DFND 6 280,919 0 0
ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 28 400 SH   DFND 4 400 0 0
Rocket Companies Inc COM CL A 77311W101 289 20,623 SH   DFND   0 0 20,623
Rocket Companies Inc COM CL A 77311W101 1,122 80,147 SH   DFND 11 80,147 0 0
Rocket Companies Inc COM CL A 77311W101 10 745 SH   DFND 13 745 0 0
Rocket Companies Inc COM CL A 77311W101 1,123 80,190 SH   DFND 4 80,190 0 0
Rocket Lab USA Inc COM 773122106 423 34,407 SH   DFND   0 0 34,407
Rocket Lab USA Inc COM 773122106 1,038 84,540 SH   DFND 11 84,540 0 0
Rocket Lab USA Inc COM 773122106 10 796 SH   DFND 13 796 0 0
Rocket Lab USA Inc COM 773122106 4 360 SH   DFND 4 360 0 0
Rocket Pharmaceuticals Inc COM 77313F106 56 2,547 SH   DFND   0 0 2,547
Rocket Pharmaceuticals Inc COM 77313F106 540 24,741 SH   DFND 11 24,741 0 0
Rocket Pharmaceuticals Inc COM 77313F106 1 39 SH   DFND 12 39 0 0
Rocket Pharmaceuticals Inc COM 77313F106 18 840 SH   DFND 13 840 0 0
Rocket Pharmaceuticals Inc COM 77313F106 3 135 SH   DFND 4 135 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 24 5,555 SH   DFND   0 0 5,555
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 185 42,616 SH   DFND 11 42,616 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 2 417 SH   DFND 13 417 0 0
Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 1 189 SH   DFND 4 189 0 0
Rockwell Automation Inc COM 773903109 18,563 53,212 SH   DFND   0 0 53,212
Rockwell Automation Inc COM 773903109 69,703 199,807 SH   DFND 11 199,807 0 0
Rockwell Automation Inc COM 773903109 156 448 SH   DFND 12 448 0 0
Rockwell Automation Inc COM 773903109 26 75 SH   DFND 13 75 0 0
Rockwell Automation Inc COM 773903109 1,579 4,526 SH   DFND 14 0 0 4,526
Rockwell Automation Inc COM 773903109 218 624 SH   DFND 4 624 0 0
Rockwell Automation Inc COM 773903109 245 701 SH   DFND 5 701 0 0
Rogers Communications Inc CL B 775109200 3,969 83,335 SH   DFND   0 0 83,335
Rogers Communications Inc CL B 775109200 42,232 886,669 SH   DFND 11 886,669 0 0
Rogers Communications Inc CL B 775109200 586 12,296 SH   DFND 14 0 0 12,296
Rogers Communications Inc CL B 775109200 2,474 51,947 SH   DFND 4 51,947 0 0
Rogers Communications Inc CL B 775109200 2,156 45,272 SH   DFND 5 45,272 0 0
Rogers Corp COM 775133101 766 2,805 SH   DFND   0 0 2,805
Rogers Corp COM 775133101 3,182 11,656 SH   DFND 11 11,656 0 0
Rogers Corp COM 775133101 5 17 SH   DFND 12 17 0 0
Rogers Corp COM 775133101 19,429 71,167 SH   DFND 13 71,167 0 0
Rogers Corp COM 775133101 2,917 10,685 SH   DFND 3 10,685 0 0
Rogers Corp COM 775133101 1,638 5,999 SH   DFND 4 5,999 0 0
Rogers Corp COM 775133101 2,599 9,520 SH   DFND 6 9,520 0 0
Roivant Sciences Ltd SHS G76279101 530 52,542 SH   DFND   0 0 52,542
Roku Inc COM CL A 77543R102 2,764 12,114 SH   DFND   0 0 12,114
Roku Inc COM CL A 77543R102 17,244 75,565 SH   DFND 11 75,565 0 0
Roku Inc COM CL A 77543R102 156 684 SH   DFND 13 684 0 0
Roku Inc COM CL A 77543R102 983 4,308 SH   DFND 14 0 0 4,308
Roku Inc CALL 77543R102 58,944 258,300 SH Call DFND 4 258,300 0 0
Roku Inc COM CL A 77543R102 13,495 59,138 SH   DFND 4 59,138 0 0
Roku Inc PUT 77543R102 22,135 97,000 SH Put DFND 4 97,000 0 0
Rollins Inc COM 775711104 1,875 54,812 SH   DFND   0 0 54,812
Rollins Inc COM 775711104 10,701 312,789 SH   DFND 11 312,789 0 0
Rollins Inc COM 775711104 33 973 SH   DFND 12 973 0 0
Rollins Inc COM 775711104 141 4,118 SH   DFND 13 4,118 0 0
Rollins Inc COM 775711104 279 8,168 SH   DFND 14 0 0 8,168
Rollins Inc COM 775711104 268 7,828 SH   DFND 4 7,828 0 0
Rollins Inc COM 775711104 903 26,407 SH   DFND 5 26,407 0 0
Romeo Power Inc COM 776153108 26 7,106 SH   DFND   0 0 7,106
Romeo Power Inc COM 776153108 171 46,745 SH   DFND 11 46,745 0 0
Romeo Power Inc COM 776153108 0 122 SH   DFND 12 122 0 0
Romeo Power Inc COM 776153108 21 5,827 SH   DFND 13 5,827 0 0
Romeo Power Inc COM 776153108 1 354 SH   DFND 4 354 0 0
Root Inc COM CL A 77664L108 14 4,542 SH   DFND   0 0 4,542
Root Inc COM CL A 77664L108 92 29,551 SH   DFND 11 29,551 0 0
Root Inc COM CL A 77664L108 1 289 SH   DFND 13 289 0 0
Root Inc COM CL A 77664L108 11,424 3,685,074 SH   DFND 4 3,685,074 0 0
Roper Technologies Inc COM 776696106 18,848 38,319 SH   DFND   0 0 38,319
Roper Technologies Inc COM 776696106 65,504 133,176 SH   DFND 11 133,176 0 0
Roper Technologies Inc COM 776696106 200 407 SH   DFND 12 407 0 0
Roper Technologies Inc COM 776696106 0 1 SH   DFND 13 1 0 0
Roper Technologies Inc COM 776696106 14,853 30,197 SH   DFND 14 0 0 30,197
Roper Technologies Inc COM 776696106 528 1,073 SH   DFND 4 1,073 0 0
Roper Technologies Inc COM 776696106 162 330 SH   DFND 5 330 0 0
Roper Technologies Inc COM 776696106 723 1,470 SH   DFND 6 1,470 0 0
Ross Stores Inc COM 778296103 8,014 70,124 SH   DFND   0 0 70,124
Ross Stores Inc COM 778296103 34,795 304,472 SH   DFND 11 304,472 0 0
Ross Stores Inc COM 778296103 817 7,150 SH   DFND 12 7,150 0 0
Ross Stores Inc COM 778296103 1,665 14,569 SH   DFND 13 14,569 0 0
Ross Stores Inc COM 778296103 1,535 13,432 SH   DFND 14 0 0 13,432
Ross Stores Inc CALL 778296103 3,177 27,800 SH Call DFND 4 27,800 0 0
Ross Stores Inc COM 778296103 2,575 22,532 SH   DFND 4 22,532 0 0
Rover Group Inc COM CL A 77936F103 52 5,357 SH   DFND   0 0 5,357
Rover Group Inc COM CL A 77936F103 443 45,399 SH   DFND 11 45,399 0 0
Rover Group Inc COM CL A 77936F103 4 399 SH   DFND 13 399 0 0
Rover Group Inc COM CL A 77936F103 2 180 SH   DFND 4 180 0 0
Royal Bank of Canada COM 780087102 22,093 208,153 SH   DFND   0 0 208,153
Royal Bank of Canada COM 780087102 164,348 1,548,410 SH   DFND 11 1,548,410 0 0
Royal Bank of Canada COM 780087102 6,051 57,012 SH   DFND 14 0 0 57,012
Royal Bank of Canada COM 780087102 21,010 197,946 SH   DFND 4 197,946 0 0
Royal Bank of Canada COM 780087102 8,095 76,267 SH   DFND 9 76,267 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,844 23,982 SH   DFND   0 0 23,982
Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 3,571 3,000,000 PRN   DFND   0 0 3,000,000
Royal Caribbean Cruises Ltd COM V7780T103 11,703 152,179 SH   DFND 11 152,179 0 0
Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 276 232,000 PRN   DFND 11 232,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 74 965 SH   DFND 12 965 0 0
Royal Caribbean Cruises Ltd COM V7780T103 719 9,350 SH   DFND 14 0 0 9,350
Royal Caribbean Cruises Ltd CALL V7780T103 8,351 108,600 SH Call DFND 4 108,600 0 0
Royal Caribbean Cruises Ltd COM V7780T103 22,055 286,806 SH   DFND 4 286,806 0 0
Royal Caribbean Cruises Ltd PUT V7780T103 9,497 123,500 SH Put DFND 4 123,500 0 0
Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 5,118 4,300,000 PRN   DFND 6 4,300,000 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 67 1,535 SH   DFND   0 0 1,535
Royal Dutch Shell PLC SPON ADR B 780259107 1,988 45,866 SH   DFND 11 45,866 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 139 3,201 SH   DFND 11 3,201 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 123 2,838 SH   DFND 12 2,838 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 167 3,846 SH   DFND 12 3,846 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 6,076 140,000 SH   DFND 13 140,000 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 13,163 303,641 SH   DFND 4 303,641 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 13,197 304,071 SH   DFND 4 304,071 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 2,446 56,350 SH   DFND 5 56,350 0 0
Royal Gold Inc COM 780287108 1,013 9,624 SH   DFND   0 0 9,624
Royal Gold Inc COM 780287108 8,190 77,848 SH   DFND 11 77,848 0 0
Royal Gold Inc COM 780287108 137 1,301 SH   DFND 13 1,301 0 0
Royal Gold Inc COM 780287108 17 157 SH   DFND 4 157 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,444 36,243 SH   DFND   0 0 36,243
Royalty Pharma PLC SHS CLASS A G7709Q104 7,634 191,580 SH   DFND 11 191,580 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 620 15,570 SH   DFND 13 15,570 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 240 6,026 SH   DFND 14 0 0 6,026
Royalty Pharma PLC SHS CLASS A G7709Q104 383 9,623 SH   DFND 4 9,623 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 229 5,750 SH   DFND 5 5,750 0 0
RPC Inc COM 749660106 30 6,709 SH   DFND   0 0 6,709
RPC Inc COM 749660106 177 39,039 SH   DFND 11 39,039 0 0
RPC Inc COM 749660106 0 63 SH   DFND 12 63 0 0
RPC Inc COM 749660106 43 9,579 SH   DFND 13 9,579 0 0
RPC Inc COM 749660106 1 221 SH   DFND 4 221 0 0
RPM International Inc COM 749685103 1,461 14,467 SH   DFND   0 0 14,467
RPM International Inc COM 749685103 9,604 95,089 SH   DFND 11 95,089 0 0
RPM International Inc COM 749685103 37 368 SH   DFND 13 368 0 0
RPM International Inc COM 749685103 395 3,910 SH   DFND 14 0 0 3,910
RPM International Inc COM 749685103 11 106 SH   DFND 4 106 0 0
RPT Realty SH BEN INT 74971D101 289 21,633 SH   DFND   0 0 21,633
RPT Realty SH BEN INT 74971D101 1,089 81,365 SH   DFND 11 81,365 0 0
RPT Realty SH BEN INT 74971D101 1 80 SH   DFND 12 80 0 0
RPT Realty SH BEN INT 74971D101 215 16,048 SH   DFND 13 16,048 0 0
RPT Realty SH BEN INT 74971D101 30 2,223 SH   DFND 4 2,223 0 0
RR Donnelley & Sons Co COM 257867200 512 45,500 SH   DFND   0 0 45,500
RR Donnelley & Sons Co COM 257867200 1 66 SH   DFND 12 66 0 0
RR Donnelley & Sons Co COM 257867200 109 9,702 SH   DFND 13 9,702 0 0
RR Donnelley & Sons Co COM 257867200 2,611 231,853 SH   DFND 3 231,853 0 0
RR Donnelley & Sons Co COM 257867200 1,473 130,833 SH   DFND 4 130,833 0 0
RR Donnelley & Sons Co COM 257867200 6,275 557,285 SH   DFND 6 557,285 0 0
Rubius Therapeutics Inc COM 78116T103 26 2,734 SH   DFND   0 0 2,734
Rubius Therapeutics Inc COM 78116T103 223 23,028 SH   DFND 11 23,028 0 0
Rubius Therapeutics Inc COM 78116T103 0 44 SH   DFND 12 44 0 0
Rubius Therapeutics Inc COM 78116T103 9 925 SH   DFND 13 925 0 0
Rubius Therapeutics Inc COM 78116T103 1 143 SH   DFND 4 143 0 0
Rush Enterprises Inc CL A 781846209 369 6,627 SH   DFND   0 0 6,627
Rush Enterprises Inc CL B 781846308 17 308 SH   DFND   0 0 308
Rush Enterprises Inc CL A 781846209 1,468 26,382 SH   DFND 11 26,382 0 0
Rush Enterprises Inc CL B 781846308 137 2,534 SH   DFND 11 2,534 0 0
Rush Enterprises Inc CL A 781846209 2 39 SH   DFND 12 39 0 0
Rush Enterprises Inc CL B 781846308 0 6 SH   DFND 12 6 0 0
Rush Enterprises Inc CL A 781846209 334 6,003 SH   DFND 13 6,003 0 0
Rush Enterprises Inc CL B 781846308 49 914 SH   DFND 13 914 0 0
Rush Enterprises Inc CL A 781846209 8 145 SH   DFND 4 145 0 0
Rush Enterprises Inc CL B 781846308 1 21 SH   DFND 4 21 0 0
Ruth's Hospitality Group Inc COM 783332109 47 2,374 SH   DFND   0 0 2,374
Ruth's Hospitality Group Inc COM 783332109 347 17,453 SH   DFND 11 17,453 0 0
Ruth's Hospitality Group Inc COM 783332109 1 32 SH   DFND 12 32 0 0
Ruth's Hospitality Group Inc COM 783332109 14 685 SH   DFND 13 685 0 0
Ruth's Hospitality Group Inc COM 783332109 2 111 SH   DFND 4 111 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 509 12,624 SH   DFND   0 0 12,624
Ryan Specialty Group Holdings Inc CL A 78351F107 1,568 38,862 SH   DFND 11 38,862 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 54 1,347 SH   DFND 13 1,347 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107 7 164 SH   DFND 4 164 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 8 78 SH   DFND 11 78 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 673 6,579 SH   DFND 13 6,579 0 0
Ryder System Inc COM 783549108 700 8,486 SH   DFND   0 0 8,486
Ryder System Inc COM 783549108 3,007 36,484 SH   DFND 11 36,484 0 0
Ryder System Inc COM 783549108 1,468 17,810 SH   DFND 13 17,810 0 0
Ryder System Inc COM 783549108 26 317 SH   DFND 4 317 0 0
Ryerson Holding Corp COM 783754104 38 1,463 SH   DFND   0 0 1,463
Ryerson Holding Corp COM 783754104 278 10,688 SH   DFND 11 10,688 0 0
Ryerson Holding Corp COM 783754104 0 14 SH   DFND 12 14 0 0
Ryerson Holding Corp COM 783754104 28 1,077 SH   DFND 13 1,077 0 0
Ryerson Holding Corp COM 783754104 2 58 SH   DFND 4 58 0 0
Ryman Hospitality Properties Inc COM 78377T107 1,316 14,306 SH   DFND   0 0 14,306
Ryman Hospitality Properties Inc COM 78377T107 4,940 53,716 SH   DFND 11 53,716 0 0
Ryman Hospitality Properties Inc COM 78377T107 5 50 SH   DFND 12 50 0 0
Ryman Hospitality Properties Inc COM 78377T107 398 4,324 SH   DFND 13 4,324 0 0
Ryman Hospitality Properties Inc COM 78377T107 106 1,151 SH   DFND 4 1,151 0 0
S&P Global Inc COM 78409V104 45,190 95,756 SH   DFND   0 0 95,756
S&P Global Inc COM 78409V104 191,917 406,664 SH   DFND 11 406,664 0 0
S&P Global Inc COM 78409V104 486 1,029 SH   DFND 12 1,029 0 0
S&P Global Inc COM 78409V104 29,467 62,440 SH   DFND 13 62,440 0 0
S&P Global Inc COM 78409V104 29,576 62,671 SH   DFND 14 0 0 62,671
S&P Global Inc COM 78409V104 3,123 6,618 SH   DFND 4 6,618 0 0
S&P Global Inc COM 78409V104 24,210 51,300 SH   DFND 5 51,300 0 0
S&T Bancorp Inc COM 783859101 100 3,172 SH   DFND   0 0 3,172
S&T Bancorp Inc COM 783859101 1,359 43,127 SH   DFND 11 43,127 0 0
S&T Bancorp Inc COM 783859101 1 35 SH   DFND 12 35 0 0
S&T Bancorp Inc COM 783859101 174 5,507 SH   DFND 13 5,507 0 0
S&T Bancorp Inc COM 783859101 4 135 SH   DFND 4 135 0 0
Sabra Health Care REIT Inc COM 78573L106 821 60,602 SH   DFND   0 0 60,602
Sabra Health Care REIT Inc COM 78573L106 4,136 305,478 SH   DFND 11 305,478 0 0
Sabra Health Care REIT Inc COM 78573L106 3 214 SH   DFND 12 214 0 0
Sabra Health Care REIT Inc COM 78573L106 499 36,874 SH   DFND 13 36,874 0 0
Sabra Health Care REIT Inc COM 78573L106 75 5,515 SH   DFND 4 5,515 0 0
Sabra Health Care REIT Inc COM 78573L106 339 25,000 SH   DFND 6 25,000 0 0
Sabre Corp COM 78573M104 465 54,122 SH   DFND   0 0 54,122
Sabre Corp COM 78573M104 1,658 193,030 SH   DFND 11 193,030 0 0
Sabre Corp 6.50% CONV PFD A 78573M203 2,295 20,000 SH   DFND 12 20,000 0 0
Sabre Corp COM 78573M104 908 105,715 SH   DFND 4 105,715 0 0
Sabre Corp COM 78573M104 86 10,000 SH   DFND 5 10,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 300 300,000 PRN   DFND   0 0 300,000
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 500 500,000 PRN   DFND 6 500,000 0 0
Safehold Inc COM 78645L100 404 5,064 SH   DFND   0 0 5,064
Safehold Inc COM 78645L100 1,421 17,796 SH   DFND 11 17,796 0 0
Safehold Inc COM 78645L100 2 19 SH   DFND 12 19 0 0
Safehold Inc COM 78645L100 165 2,063 SH   DFND 13 2,063 0 0
Safehold Inc COM 78645L100 28 348 SH   DFND 4 348 0 0
Safety Insurance Group Inc COM 78648T100 102 1,199 SH   DFND   0 0 1,199
Safety Insurance Group Inc COM 78648T100 786 9,239 SH   DFND 11 9,239 0 0
Safety Insurance Group Inc COM 78648T100 1 13 SH   DFND 12 13 0 0
Safety Insurance Group Inc COM 78648T100 175 2,058 SH   DFND 13 2,058 0 0
Safety Insurance Group Inc COM 78648T100 4 51 SH   DFND 4 51 0 0
SAGE Therapeutics Inc COM 78667J108 369 8,683 SH   DFND   0 0 8,683
SAGE Therapeutics Inc COM 78667J108 1,369 32,176 SH   DFND 11 32,176 0 0
SAGE Therapeutics Inc COM 78667J108 4 102 SH   DFND 13 102 0 0
SAGE Therapeutics Inc COM 78667J108 1,701 39,986 SH   DFND 4 39,986 0 0
Saia Inc COM 78709Y105 1,084 3,217 SH   DFND   0 0 3,217
Saia Inc COM 78709Y105 6,931 20,564 SH   DFND 11 20,564 0 0
Saia Inc COM 78709Y105 8 25 SH   DFND 12 25 0 0
Saia Inc COM 78709Y105 212 629 SH   DFND 13 629 0 0
Saia Inc COM 78709Y105 29 86 SH   DFND 4 86 0 0
Saia Inc COM 78709Y105 12 37 SH   DFND 5 37 0 0
SailPoint Technologies Holdings Inc COM 78781P105 2,375 49,124 SH   DFND   0 0 49,124
SailPoint Technologies Holdings Inc COM 78781P105 2,923 60,477 SH   DFND 11 60,477 0 0
SailPoint Technologies Holdings Inc COM 78781P105 4 87 SH   DFND 12 87 0 0
SailPoint Technologies Holdings Inc COM 78781P105 91 1,876 SH   DFND 13 1,876 0 0
SailPoint Technologies Holdings Inc COM 78781P105 945 19,554 SH   DFND 4 19,554 0 0
SailPoint Technologies Holdings Inc COM 78781P105 88,587 1,832,577 SH   DFND 6 1,832,577 0 0
Salesforce.Com Inc COM 79466L302 107,017 421,113 SH   DFND   1,745 0 419,368
Salesforce.Com Inc COM 79466L302 285,695 1,124,210 SH   DFND 11 1,124,210 0 0
Salesforce.Com Inc COM 79466L302 8,147 32,059 SH   DFND 12 32,059 0 0
Salesforce.Com Inc COM 79466L302 7,817 30,758 SH   DFND 13 30,758 0 0
Salesforce.Com Inc COM 79466L302 9,395 36,970 SH   DFND 14 0 0 36,970
Salesforce.Com Inc CALL 79466L302 96,739 380,667 SH Call DFND 4 380,667 0 0
Salesforce.Com Inc COM 79466L302 35,020 137,802 SH   DFND 4 137,802 0 0
Salesforce.Com Inc PUT 79466L302 226,375 890,784 SH Put DFND 4 890,784 0 0
Salesforce.Com Inc COM 79466L302 34,525 135,857 SH   DFND 5 135,857 0 0
Salesforce.Com Inc COM 79466L302 5,667 22,299 SH   DFND 6 22,299 0 0
Salesforce.Com Inc COM 79466L302 2,959 11,645 SH   DFND 8 11,645 0 0
Sally Beauty Holdings Inc COM 79546E104 336 18,178 SH   DFND   0 0 18,178
Sally Beauty Holdings Inc COM 79546E104 1,289 69,837 SH   DFND 11 69,837 0 0
Sally Beauty Holdings Inc COM 79546E104 2 107 SH   DFND 12 107 0 0
Sally Beauty Holdings Inc COM 79546E104 170 9,186 SH   DFND 13 9,186 0 0
Sally Beauty Holdings Inc COM 79546E104 7 390 SH   DFND 4 390 0 0
Sana Biotechnology Inc COM 799566104 39 2,491 SH   DFND   0 0 2,491
Sana Biotechnology Inc COM 799566104 288 18,579 SH   DFND 11 18,579 0 0
Sana Biotechnology Inc COM 799566104 1 83 SH   DFND 12 83 0 0
Sana Biotechnology Inc COM 799566104 33 2,109 SH   DFND 13 2,109 0 0
Sana Biotechnology Inc COM 799566104 3 179 SH   DFND 4 179 0 0
Sanderson Farms Inc COM 800013104 645 3,377 SH   DFND   0 0 3,377
Sanderson Farms Inc COM 800013104 2,483 12,995 SH   DFND 11 12,995 0 0
Sanderson Farms Inc COM 800013104 4 20 SH   DFND 12 20 0 0
Sanderson Farms Inc COM 800013104 15,070 78,867 SH   DFND 13 78,867 0 0
Sanderson Farms Inc COM 800013104 2,980 15,597 SH   DFND 3 15,597 0 0
Sanderson Farms Inc COM 800013104 1,448 7,579 SH   DFND 4 7,579 0 0
Sanderson Farms Inc COM 800013104 2,406 12,593 SH   DFND 6 12,593 0 0
Sandstorm Gold Ltd COM NEW 80013R206 507 81,725 SH   DFND   0 0 81,725
Sandstorm Gold Ltd COM NEW 80013R206 780 125,853 SH   DFND 11 125,853 0 0
Sandstorm Gold Ltd COM NEW 80013R206 0 38 SH   DFND 4 38 0 0
Sandstorm Gold Ltd COM NEW 80013R206 8 1,333 SH   DFND 9 1,333 0 0
Sandy Spring Bancorp Inc COM 800363103 491 10,212 SH   DFND   0 0 10,212
Sandy Spring Bancorp Inc COM 800363103 1,406 29,245 SH   DFND 11 29,245 0 0
Sandy Spring Bancorp Inc COM 800363103 2 43 SH   DFND 12 43 0 0
Sandy Spring Bancorp Inc COM 800363103 306 6,369 SH   DFND 13 6,369 0 0
Sandy Spring Bancorp Inc COM 800363103 8 161 SH   DFND 4 161 0 0
Sangamo Therapeutics Inc COM 800677106 62 8,284 SH   DFND   0 0 8,284
Sangamo Therapeutics Inc COM 800677106 543 72,406 SH   DFND 11 72,406 0 0
Sangamo Therapeutics Inc COM 800677106 1 112 SH   DFND 12 112 0 0
Sangamo Therapeutics Inc COM 800677106 30 3,984 SH   DFND 13 3,984 0 0
Sangamo Therapeutics Inc COM 800677106 19 2,584 SH   DFND 4 2,584 0 0
Sangamo Therapeutics Inc COM 800677106 26,250 3,500,000 SH   DFND 6 3,500,000 0 0
Sanmina Corp COM 801056102 366 8,818 SH   DFND   0 0 8,818
Sanmina Corp COM 801056102 1,615 38,957 SH   DFND 11 38,957 0 0
Sanmina Corp COM 801056102 3 61 SH   DFND 12 61 0 0
Sanmina Corp COM 801056102 374 9,029 SH   DFND 13 9,029 0 0
Sanmina Corp COM 801056102 9 218 SH   DFND 4 218 0 0
Sanofi SA SPONSORED ADR 80105N105 316 6,300 SH   DFND   0 0 6,300
Sanofi SA SPONSORED ADR 80105N105 2 32 SH   DFND 12 32 0 0
Sanofi SA SPONSORED ADR 80105N105 64 1,268 SH   DFND 4 1,268 0 0
Sanofi SA SPONSORED ADR 80105N105 511 10,200 SH   DFND 5 10,200 0 0
Sanofi SA SPONSORED ADR 80105N105 4,091 81,660 SH   DFND 8 81,660 0 0
Santander Consumer USA Holdings Inc COM 80283M101 167 3,981 SH   DFND   0 0 3,981
Santander Consumer USA Holdings Inc COM 80283M101 4,119 98,015 SH   DFND 3 98,015 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2,288 54,439 SH   DFND 4 54,439 0 0
Santander Consumer USA Holdings Inc COM 80283M101 3,670 87,331 SH   DFND 6 87,331 0 0
SAP SE SPON ADR 803054204 664 4,742 SH   DFND 12 4,742 0 0
SAP SE SPON ADR 803054204 499 3,562 SH   DFND 4 3,562 0 0
SAP SE SPON ADR 803054204 95 680 SH   DFND 8 680 0 0
Sapiens International Corporation NV SHS G7T16G103 79 2,300 SH   DFND   0 0 2,300
Sapiens International Corporation NV SHS G7T16G103 655 19,012 SH   DFND 11 19,012 0 0
Sapiens International Corporation NV SHS G7T16G103 1 30 SH   DFND 12 30 0 0
Sapiens International Corporation NV SHS G7T16G103 17 485 SH   DFND 13 485 0 0
Sapiens International Corporation NV SHS G7T16G103 11 311 SH   DFND 4 311 0 0
Sarepta Therapeutics Inc COM 803607100 1,360 15,099 SH   DFND   0 0 15,099
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 420 300,000 PRN   DFND   0 0 300,000
Sarepta Therapeutics Inc COM 803607100 5,302 58,883 SH   DFND 11 58,883 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 623 445,000 PRN   DFND 11 445,000 0 0
Sarepta Therapeutics Inc CALL 803607100 1,855 20,600 SH Call DFND 4 20,600 0 0
Sarepta Therapeutics Inc COM 803607100 4,657 51,716 SH   DFND 4 51,716 0 0
Sarepta Therapeutics Inc PUT 803607100 5,502 61,100 SH Put DFND 4 61,100 0 0
Sarepta Therapeutics Inc COM 803607100 495 5,500 SH   DFND 5 5,500 0 0
Sarepta Therapeutics Inc COM 803607100 63,035 700,000 SH   DFND 6 700,000 0 0
Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 1,120 800,000 PRN   DFND 6 800,000 0 0
Saul Centers Inc COM 804395101 54 1,017 SH   DFND   0 0 1,017
Saul Centers Inc COM 804395101 437 8,238 SH   DFND 11 8,238 0 0
Saul Centers Inc COM 804395101 1 12 SH   DFND 12 12 0 0
Saul Centers Inc COM 804395101 58 1,096 SH   DFND 13 1,096 0 0
Saul Centers Inc COM 804395101 10 188 SH   DFND 4 188 0 0
SBA Communications Corp CL A 78410G104 4,340 11,157 SH   DFND   0 0 11,157
SBA Communications Corp CL A 78410G104 32,636 83,893 SH   DFND 11 83,893 0 0
SBA Communications Corp CL A 78410G104 175 451 SH   DFND 12 451 0 0
SBA Communications Corp CL A 78410G104 5 14 SH   DFND 13 14 0 0
SBA Communications Corp CL A 78410G104 1,649 4,240 SH   DFND 14 0 0 4,240
SBA Communications Corp CL A 78410G104 820 2,109 SH   DFND 4 2,109 0 0
SBA Communications Corp CL A 78410G104 572 1,470 SH   DFND 5 1,470 0 0
SBA Communications Corp CL A 78410G104 19,529 50,200 SH   DFND 6 50,200 0 0
Scansource Inc COM 806037107 62 1,758 SH   DFND   0 0 1,758
Scansource Inc COM 806037107 539 15,378 SH   DFND 11 15,378 0 0
Scansource Inc COM 806037107 1 23 SH   DFND 12 23 0 0
Scansource Inc COM 806037107 125 3,575 SH   DFND 13 3,575 0 0
Scansource Inc COM 806037107 3 88 SH   DFND 4 88 0 0
Schlumberger NV COM STK 806857108 27,571 920,552 SH   DFND   300,000 0 620,552
Schlumberger NV COM STK 806857108 42,351 1,414,049 SH   DFND 11 1,414,049 0 0
Schlumberger NV COM STK 806857108 175 5,840 SH   DFND 12 5,840 0 0
Schlumberger NV COM STK 806857108 493 16,445 SH   DFND 13 16,445 0 0
Schlumberger NV COM STK 806857108 1,643 54,874 SH   DFND 14 0 0 54,874
Schlumberger NV CALL 806857108 39,267 1,311,100 SH Call DFND 4 1,311,100 0 0
Schlumberger NV COM STK 806857108 19,010 634,740 SH   DFND 4 634,740 0 0
Schlumberger NV PUT 806857108 26,191 874,500 SH Put DFND 4 874,500 0 0
Schlumberger NV COM STK 806857108 243 8,100 SH   DFND 5 8,100 0 0
Schneider National Inc CL B 80689H102 109 4,035 SH   DFND   0 0 4,035
Schneider National Inc CL B 80689H102 999 37,108 SH   DFND 11 37,108 0 0
Schneider National Inc CL B 80689H102 34 1,265 SH   DFND 13 1,265 0 0
Schneider National Inc CL B 80689H102 4 134 SH   DFND 4 134 0 0
Schnitzer Steel Industries Inc CL A 806882106 105 2,030 SH   DFND   0 0 2,030
Schnitzer Steel Industries Inc CL A 806882106 1,496 28,812 SH   DFND 11 28,812 0 0
Schnitzer Steel Industries Inc CL A 806882106 1 26 SH   DFND 12 26 0 0
Schnitzer Steel Industries Inc CL A 806882106 178 3,420 SH   DFND 13 3,420 0 0
Schnitzer Steel Industries Inc CL A 806882106 5 89 SH   DFND 4 89 0 0
Scholar Rock Holding Corp COM 80706P103 37 1,488 SH   DFND   0 0 1,488
Scholar Rock Holding Corp COM 80706P103 306 12,302 SH   DFND 11 12,302 0 0
Scholar Rock Holding Corp COM 80706P103 1 26 SH   DFND 12 26 0 0
Scholar Rock Holding Corp COM 80706P103 27 1,090 SH   DFND 13 1,090 0 0
Scholar Rock Holding Corp COM 80706P103 2 83 SH   DFND 4 83 0 0
Scholastic Corp COM 807066105 68 1,706 SH   DFND   0 0 1,706
Scholastic Corp COM 807066105 1,236 30,941 SH   DFND 11 30,941 0 0
Scholastic Corp COM 807066105 1 25 SH   DFND 12 25 0 0
Scholastic Corp COM 807066105 150 3,743 SH   DFND 13 3,743 0 0
Scholastic Corp COM 807066105 5 129 SH   DFND 4 129 0 0
Schrodinger Inc COM 80810D103 564 16,199 SH   DFND   0 0 16,199
Schrodinger Inc COM 80810D103 3,883 111,498 SH   DFND 11 111,498 0 0
Schrodinger Inc COM 80810D103 1 42 SH   DFND 12 42 0 0
Schrodinger Inc COM 80810D103 65 1,879 SH   DFND 13 1,879 0 0
Schrodinger Inc COM 80810D103 5,980 171,694 SH   DFND 4 171,694 0 0
Schrodinger Inc COM 80810D103 192 5,500 SH   DFND 5 5,500 0 0
Schrodinger Inc COM 80810D103 75,952 2,180,642 SH   DFND 6 2,180,642 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 561 4,964 SH   DFND 4 4,964 0 0
Schweitzer-Mauduit International Inc COM 808541106 306 10,220 SH   DFND   0 0 10,220
Schweitzer-Mauduit International Inc COM 808541106 533 17,833 SH   DFND 11 17,833 0 0
Schweitzer-Mauduit International Inc COM 808541106 1 28 SH   DFND 12 28 0 0
Schweitzer-Mauduit International Inc COM 808541106 133 4,446 SH   DFND 13 4,446 0 0
Schweitzer-Mauduit International Inc COM 808541106 3 106 SH   DFND 4 106 0 0
Science Applications International Corp COM 808625107 781 9,344 SH   DFND   0 0 9,344
Science Applications International Corp COM 808625107 2,999 35,882 SH   DFND 11 35,882 0 0
Science Applications International Corp COM 808625107 7 88 SH   DFND 13 88 0 0
Science Applications International Corp COM 808625107 11 134 SH   DFND 4 134 0 0
Scientific Games Corp COM 80874P109 880 13,167 SH   DFND   0 0 13,167
Scientific Games Corp COM 80874P109 3,883 58,098 SH   DFND 11 58,098 0 0
Scientific Games Corp COM 80874P109 6 90 SH   DFND 12 90 0 0
Scientific Games Corp COM 80874P109 130 1,941 SH   DFND 13 1,941 0 0
Scientific Games Corp COM 80874P109 28 415 SH   DFND 4 415 0 0
Scorpio Bulkers Inc COM Y2294C107 774 100,000 SH   DFND   0 0 100,000
Scorpio Tankers Inc SHS Y7542C130 1 46 SH   DFND 12 46 0 0
Scorpio Tankers Inc SHS Y7542C130 86 6,678 SH   DFND 13 6,678 0 0
Scorpio Tankers Inc SHS Y7542C130 631 49,267 SH   DFND 4 49,267 0 0
Scotts Miracle-Gro Co CL A 810186106 1,066 6,624 SH   DFND   0 0 6,624
Scotts Miracle-Gro Co CL A 810186106 5,147 31,968 SH   DFND 11 31,968 0 0
Scotts Miracle-Gro Co CL A 810186106 2,870 17,827 SH   DFND 4 17,827 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 4,843 5,330,000 PRN   DFND   2,430,000 0 2,900,000
Sea Ltd NOTE 2.375%12/0 81141RAF7 300 300,000 PRN   DFND   0 0 300,000
Sea Ltd SPONSORD ADS 81141R100 9,815 43,873 SH   DFND   340 0 43,533
Sea Ltd NOTE 0.250% 9/1 81141RAG5 3,230 3,555,000 PRN   DFND 11 3,555,000 0 0
Sea Ltd SPONSORD ADS 81141R100 43,895 196,214 SH   DFND 11 196,214 0 0
Sea Ltd SPONSORD ADS 81141R100 344 1,537 SH   DFND 13 1,537 0 0
Sea Ltd SPONSORD ADS 81141R100 1,855 8,291 SH   DFND 14 0 0 8,291
Sea Ltd SPONSORD ADS 81141R100 87,536 391,293 SH   DFND 4 391,293 0 0
Sea Ltd SPONSORD ADS 81141R100 2,864 12,802 SH   DFND 5 12,802 0 0
Sea Ltd NOTE 0.250% 9/1 81141RAG5 4,543 5,000,000 PRN   DFND 6 5,000,000 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7 300 300,000 PRN   DFND 6 300,000 0 0
Sea Ltd SPONSORD ADS 81141R100 2,915 13,030 SH   DFND 6 13,030 0 0
Seaboard Corp COM 811543107 63 16 SH   DFND   0 0 16
Seaboard Corp COM 811543107 756 192 SH   DFND 11 192 0 0
Seaboard Corp COM 811543107 8 2 SH   DFND 13 2 0 0
Seaboard Corp COM 811543107 4 1 SH   DFND 4 1 0 0
Seabridge Gold Inc COM 811916105 77 4,698 SH   DFND   0 0 4,698
Seabridge Gold Inc COM 811916105 706 42,802 SH   DFND 11 42,802 0 0
Seabridge Gold Inc COM 811916105 0 13 SH   DFND 4 13 0 0
Seabridge Gold Inc COM 811916105 7 448 SH   DFND 9 448 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 301 8,511 SH   DFND   0 0 8,511
Seacoast Banking Corporation of Florida COM NEW 811707801 1,229 34,726 SH   DFND 11 34,726 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 2 50 SH   DFND 12 50 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 262 7,411 SH   DFND 13 7,411 0 0
Seacoast Banking Corporation of Florida COM NEW 811707801 7 188 SH   DFND 4 188 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 4,246 37,581 SH   DFND   0 0 37,581
Seagate Technology Holdings PLC ORD SHS G7997R103 25,518 225,859 SH   DFND 11 225,859 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 96 853 SH   DFND 12 853 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 73 649 SH   DFND 13 649 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,009 8,930 SH   DFND 14 0 0 8,930
Seagate Technology Holdings PLC ORD SHS G7997R103 9 80 SH   DFND 3 80 0 0
Seagate Technology Holdings PLC CALL G7997R103 5,423 48,000 SH Call DFND 4 48,000 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,156 19,086 SH   DFND 4 19,086 0 0
Seagate Technology Holdings PLC PUT G7997R103 39,859 352,800 SH Put DFND 4 352,800 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,456 12,891 SH   DFND 5 12,891 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 678 6,000 SH   DFND 6 6,000 0 0
Seagen Inc COM 81181C104 5,444 35,215 SH   DFND   0 0 35,215
Seagen Inc COM 81181C104 22,635 146,410 SH   DFND 11 146,410 0 0
Seagen Inc COM 81181C104 451 2,920 SH   DFND 12 2,920 0 0
Seagen Inc COM 81181C104 3,652 23,621 SH   DFND 13 23,621 0 0
Seagen Inc COM 81181C104 767 4,958 SH   DFND 14 0 0 4,958
Seagen Inc COM 81181C104 197 1,273 SH   DFND 4 1,273 0 0
Seagen Inc COM 81181C104 1,568 10,140 SH   DFND 5 10,140 0 0
Sealed Air Corp COM 81211K100 1,829 27,109 SH   DFND   0 0 27,109
Sealed Air Corp COM 81211K100 7,442 110,297 SH   DFND 11 110,297 0 0
Sealed Air Corp COM 81211K100 39 572 SH   DFND 12 572 0 0
Sealed Air Corp COM 81211K100 326 4,838 SH   DFND 13 4,838 0 0
Sealed Air Corp COM 81211K100 315 4,668 SH   DFND 14 0 0 4,668
Sealed Air Corp COM 81211K100 11 156 SH   DFND 3 156 0 0
Sealed Air Corp COM 81211K100 37 546 SH   DFND 4 546 0 0
Sealed Air Corp COM 81211K100 24,113 357,382 SH   DFND 5 357,382 0 0
SeaWorld Entertainment Inc COM 81282V100 468 7,220 SH   DFND   0 0 7,220
SeaWorld Entertainment Inc COM 81282V100 2,088 32,200 SH   DFND 11 32,200 0 0
SeaWorld Entertainment Inc COM 81282V100 3 47 SH   DFND 12 47 0 0
SeaWorld Entertainment Inc COM 81282V100 251 3,867 SH   DFND 13 3,867 0 0
SeaWorld Entertainment Inc COM 81282V100 569 8,774 SH   DFND 4 8,774 0 0
Seer Inc COM CL A 81578P106 48 2,118 SH   DFND   0 0 2,118
Seer Inc COM CL A 81578P106 378 16,569 SH   DFND 11 16,569 0 0
Seer Inc COM CL A 81578P106 1 40 SH   DFND 12 40 0 0
Seer Inc COM CL A 81578P106 89 3,913 SH   DFND 13 3,913 0 0
Seer Inc COM CL A 81578P106 3 116 SH   DFND 4 116 0 0
Seer Inc COM CL A 81578P106 667 29,250 SH   DFND 5 29,250 0 0
SEI Investments Co COM 784117103 1,095 17,974 SH   DFND   0 0 17,974
SEI Investments Co COM 784117103 10,026 164,518 SH   DFND 11 164,518 0 0
SEI Investments Co COM 784117103 122 2,007 SH   DFND 13 2,007 0 0
SEI Investments Co COM 784117103 142 2,338 SH   DFND 14 0 0 2,338
SEI Investments Co COM 784117103 9 142 SH   DFND 3 142 0 0
SEI Investments Co COM 784117103 1 15 SH   DFND 4 15 0 0
Select Energy Services Inc CL A COM 81617J301 31 5,001 SH   DFND   0 0 5,001
Select Energy Services Inc CL A COM 81617J301 221 35,405 SH   DFND 11 35,405 0 0
Select Energy Services Inc CL A COM 81617J301 0 60 SH   DFND 12 60 0 0
Select Energy Services Inc CL A COM 81617J301 55 8,883 SH   DFND 13 8,883 0 0
Select Energy Services Inc CL A COM 81617J301 1 221 SH   DFND 4 221 0 0
Select Medical Holdings Corp COM 81619Q105 557 18,935 SH   DFND   0 0 18,935
Select Medical Holdings Corp COM 81619Q105 1,965 66,835 SH   DFND 11 66,835 0 0
Select Medical Holdings Corp COM 81619Q105 3 105 SH   DFND 12 105 0 0
Select Medical Holdings Corp COM 81619Q105 67 2,278 SH   DFND 13 2,278 0 0
Select Medical Holdings Corp COM 81619Q105 11 376 SH   DFND 4 376 0 0
Selecta Biosciences Inc COM 816212104 0 86 SH   DFND 12 86 0 0
Selecta Biosciences Inc COM 816212104 37 11,475 SH   DFND 13 11,475 0 0
Selecta Biosciences Inc COM 816212104 0 105 SH   DFND 4 105 0 0
Selective Insurance Group Inc COM 816300107 830 10,129 SH   DFND   0 0 10,129
Selective Insurance Group Inc COM 816300107 3,986 48,641 SH   DFND 11 48,641 0 0
Selective Insurance Group Inc COM 816300107 5 56 SH   DFND 12 56 0 0
Selective Insurance Group Inc COM 816300107 763 9,309 SH   DFND 13 9,309 0 0
Selective Insurance Group Inc COM 816300107 17 203 SH   DFND 4 203 0 0
SelectQuote Inc COM 816307300 132 14,537 SH   DFND   0 0 14,537
SelectQuote Inc COM 816307300 295 32,523 SH   DFND 11 32,523 0 0
SelectQuote Inc COM 816307300 1 127 SH   DFND 12 127 0 0
SelectQuote Inc COM 816307300 22 2,392 SH   DFND 13 2,392 0 0
SelectQuote Inc COM 816307300 3 276 SH   DFND 4 276 0 0
SelectQuote Inc COM 816307300 1,264 139,487 SH   DFND 5 139,487 0 0
Sema4 Holdings Corp COM CL A 81663L101 34 7,594 SH   DFND   0 0 7,594
Sema4 Holdings Corp COM CL A 81663L101 250 55,945 SH   DFND 11 55,945 0 0
Sema4 Holdings Corp COM CL A 81663L101 2 548 SH   DFND 13 548 0 0
Sema4 Holdings Corp COM CL A 81663L101 1 248 SH   DFND 4 248 0 0
Sempra Energy COM 816851109 13,383 101,168 SH   DFND   0 0 101,168
Sempra Energy COM 816851109 40,432 305,654 SH   DFND 11 305,654 0 0
Sempra Energy COM 816851109 176 1,332 SH   DFND 12 1,332 0 0
Sempra Energy COM 816851109 1,013 7,656 SH   DFND 13 7,656 0 0
Sempra Energy COM 816851109 1,687 12,752 SH   DFND 14 0 0 12,752
Sempra Energy COM 816851109 252 1,902 SH   DFND 4 1,902 0 0
Sempra Energy COM 816851109 12,761 96,466 SH   DFND 5 96,466 0 0
Semtech Corp COM 816850101 865 9,731 SH   DFND   0 0 9,731
Semtech Corp COM 816850101 3,792 42,642 SH   DFND 11 42,642 0 0
Semtech Corp COM 816850101 5 61 SH   DFND 12 61 0 0
Semtech Corp COM 816850101 133 1,492 SH   DFND 13 1,492 0 0
Semtech Corp COM 816850101 19 218 SH   DFND 4 218 0 0
Sendas Distribuidora SA SPON ADS 81689T104 305 25,777 SH   DFND   25,777 0 0
Seneca Foods Corp CL A 817070501 0 5 SH   DFND 12 5 0 0
Seneca Foods Corp CL A 817070501 40 840 SH   DFND 13 840 0 0
Seneca Foods Corp CL A 817070501 0 6 SH   DFND 4 6 0 0
Seneca Foods Corp CL A 817070501 810 16,891 SH   DFND 5 16,891 0 0
Sensata Technologies Holding PLC SHS G8060N102 1,202 19,483 SH   DFND   0 0 19,483
Sensata Technologies Holding PLC SHS G8060N102 5,953 96,494 SH   DFND 11 96,494 0 0
Sensata Technologies Holding PLC SHS G8060N102 150 2,427 SH   DFND 13 2,427 0 0
Sensata Technologies Holding PLC SHS G8060N102 329 5,334 SH   DFND 14 0 0 5,334
Sensata Technologies Holding PLC SHS G8060N102 4 65 SH   DFND 4 65 0 0
Senseonics Holdings Inc COM 81727U105 78 29,130 SH   DFND   0 0 29,130
Senseonics Holdings Inc COM 81727U105 630 235,992 SH   DFND 11 235,992 0 0
Senseonics Holdings Inc COM 81727U105 3 1,224 SH   DFND 12 1,224 0 0
Senseonics Holdings Inc COM 81727U105 23 8,693 SH   DFND 13 8,693 0 0
Senseonics Holdings Inc COM 81727U105 4 1,334 SH   DFND 4 1,334 0 0
Sensient Technologies Corp COM 81725T100 703 7,027 SH   DFND   0 0 7,027
Sensient Technologies Corp COM 81725T100 2,699 26,977 SH   DFND 11 26,977 0 0
Sensient Technologies Corp COM 81725T100 4 40 SH   DFND 12 40 0 0
Sensient Technologies Corp COM 81725T100 334 3,340 SH   DFND 13 3,340 0 0
Sensient Technologies Corp COM 81725T100 14 141 SH   DFND 4 141 0 0
SentinelOne Inc CL A 81730H109 237 4,698 SH   DFND   0 0 4,698
SentinelOne Inc CL A 81730H109 6 110 SH   DFND 13 110 0 0
SentinelOne Inc CALL 81730H109 884 17,500 SH Call DFND 4 17,500 0 0
SentinelOne Inc CL A 81730H109 1,992 39,450 SH   DFND 4 39,450 0 0
SentinelOne Inc PUT 81730H109 540 10,700 SH Put DFND 4 10,700 0 0
SentinelOne Inc CL A 81730H109 929 18,400 SH   DFND 5 18,400 0 0
Seres Therapeutics Inc COM 81750R102 39 4,716 SH   DFND   0 0 4,716
Seres Therapeutics Inc COM 81750R102 638 76,600 SH   DFND 11 76,600 0 0
Seres Therapeutics Inc COM 81750R102 1 65 SH   DFND 12 65 0 0
Seres Therapeutics Inc COM 81750R102 12 1,439 SH   DFND 13 1,439 0 0
Seres Therapeutics Inc COM 81750R102 2 233 SH   DFND 4 233 0 0
Seritage Growth Properties CL A 81752R100 36 2,698 SH   DFND   0 0 2,698
Seritage Growth Properties CL A 81752R100 282 21,217 SH   DFND 11 21,217 0 0
Seritage Growth Properties CL A 81752R100 0 36 SH   DFND 12 36 0 0
Seritage Growth Properties CL A 81752R100 97 7,330 SH   DFND 13 7,330 0 0
Seritage Growth Properties CL A 81752R100 183 13,827 SH   DFND 4 13,827 0 0
Service Corporation International COM 817565104 1,723 24,271 SH   DFND   0 0 24,271
Service Corporation International COM 817565104 8,389 118,176 SH   DFND 11 118,176 0 0
Service Corporation International COM 817565104 24 337 SH   DFND 13 337 0 0
Service Corporation International COM 817565104 32 456 SH   DFND 4 456 0 0
Service Properties Trust COM SH BEN INT 81761L102 395 44,746 SH   DFND   0 0 44,746
Service Properties Trust COM SH BEN INT 81761L102 1,454 164,875 SH   DFND 11 164,875 0 0
Service Properties Trust CALL 81761L102 3,528 400,000 SH Call DFND 12 400,000 0 0
Service Properties Trust COM SH BEN INT 81761L102 1 156 SH   DFND 12 156 0 0
Service Properties Trust COM SH BEN INT 81761L102 280 31,778 SH   DFND 13 31,778 0 0
Service Properties Trust COM SH BEN INT 81761L102 32 3,655 SH   DFND 4 3,655 0 0
ServiceNow Inc COM 81762P102 23,668 36,463 SH   DFND   0 0 36,463
ServiceNow Inc COM 81762P102 148,167 228,262 SH   DFND 11 228,262 0 0
ServiceNow Inc COM 81762P102 754 1,162 SH   DFND 12 1,162 0 0
ServiceNow Inc COM 81762P102 138 212 SH   DFND 13 212 0 0
ServiceNow Inc COM 81762P102 4,925 7,588 SH   DFND 14 0 0 7,588
ServiceNow Inc CALL 81762P102 64,781 99,800 SH Call DFND 4 99,800 0 0
ServiceNow Inc COM 81762P102 23,127 35,629 SH   DFND 4 35,629 0 0
ServiceNow Inc PUT 81762P102 36,480 56,200 SH Put DFND 4 56,200 0 0
ServiceNow Inc COM 81762P102 14,958 23,044 SH   DFND 5 23,044 0 0
ServiceNow Inc COM 81762P102 54,640 84,177 SH   DFND 6 84,177 0 0
ServisFirst Bancshares Inc COM 81768T108 769 9,051 SH   DFND   0 0 9,051
ServisFirst Bancshares Inc COM 81768T108 2,672 31,453 SH   DFND 11 31,453 0 0
ServisFirst Bancshares Inc COM 81768T108 4 47 SH   DFND 12 47 0 0
ServisFirst Bancshares Inc COM 81768T108 173 2,040 SH   DFND 13 2,040 0 0
ServisFirst Bancshares Inc COM 81768T108 22 256 SH   DFND 4 256 0 0
SFL Corporation Ltd SHS G7738W106 1 117 SH   DFND 12 117 0 0
SFL Corporation Ltd SHS G7738W106 138 16,980 SH   DFND 13 16,980 0 0
SFL Corporation Ltd SHS G7738W106 332 40,765 SH   DFND 4 40,765 0 0
Shake Shack Inc CL A 819047101 509 7,049 SH   DFND   190 0 6,859
Shake Shack Inc CL A 819047101 1,700 23,565 SH   DFND 11 23,565 0 0
Shake Shack Inc CL A 819047101 3 36 SH   DFND 12 36 0 0
Shake Shack Inc CL A 819047101 56 775 SH   DFND 13 775 0 0
Shake Shack Inc CALL 819047101 707 9,800 SH Call DFND 4 9,800 0 0
Shake Shack Inc CL A 819047101 6,294 87,216 SH   DFND 4 87,216 0 0
Shake Shack Inc PUT 819047101 9,713 134,600 SH Put DFND 4 134,600 0 0
Sharecare Inc COM CL A 81948W104 96 21,429 SH   DFND   0 0 21,429
Shattuck Labs Inc COM 82024L103 5 614 SH   DFND   0 0 614
Shattuck Labs Inc COM 82024L103 76 8,913 SH   DFND 11 8,913 0 0
Shattuck Labs Inc COM 82024L103 0 25 SH   DFND 12 25 0 0
Shattuck Labs Inc COM 82024L103 9 1,072 SH   DFND 13 1,072 0 0
Shattuck Labs Inc COM 82024L103 1 62 SH   DFND 4 62 0 0
Shaw Communications Inc CL B CONV 82028K200 1,823 60,099 SH   DFND   0 0 60,099
Shaw Communications Inc CL B CONV 82028K200 33,060 1,089,644 SH   DFND 11 1,089,644 0 0
Shaw Communications Inc CL B CONV 82028K200 607 20,022 SH   DFND 14 0 0 20,022
Shaw Communications Inc CL B CONV 82028K200 4,294 141,515 SH   DFND 3 141,515 0 0
Shaw Communications Inc CL B CONV 82028K200 138 4,550 SH   DFND 4 4,550 0 0
Shaw Communications Inc CL B CONV 82028K200 503 16,570 SH   DFND 5 16,570 0 0
Shaw Communications Inc CL B CONV 82028K200 3,826 126,089 SH   DFND 6 126,089 0 0
Shaw Communications Inc CL B CONV 82028K200 59,057 1,946,506 SH   DFND 9 1,946,506 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 6 500 SH   DFND   500 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 163 14,155 SH   DFND 7 14,155 0 0
Shenandoah Telecommunications Co COM 82312B106 252 9,894 SH   DFND   0 0 9,894
Shenandoah Telecommunications Co COM 82312B106 787 30,850 SH   DFND 11 30,850 0 0
Shenandoah Telecommunications Co COM 82312B106 1 44 SH   DFND 12 44 0 0
Shenandoah Telecommunications Co COM 82312B106 124 4,872 SH   DFND 13 4,872 0 0
Shenandoah Telecommunications Co COM 82312B106 4 164 SH   DFND 4 164 0 0
Sherwin-Williams Co COM 824348106 30,019 85,242 SH   DFND   0 0 85,242
Sherwin-Williams Co COM 824348106 119,173 338,405 SH   DFND 11 338,405 0 0
Sherwin-Williams Co COM 824348106 363 1,030 SH   DFND 12 1,030 0 0
Sherwin-Williams Co COM 824348106 1 2 SH   DFND 13 2 0 0
Sherwin-Williams Co COM 824348106 3,425 9,726 SH   DFND 14 0 0 9,726
Sherwin-Williams Co COM 824348106 11 30 SH   DFND 3 30 0 0
Sherwin-Williams Co CALL 824348106 2,536 7,200 SH Call DFND 4 7,200 0 0
Sherwin-Williams Co COM 824348106 542 1,540 SH   DFND 4 1,540 0 0
Sherwin-Williams Co COM 824348106 966 2,743 SH   DFND 5 2,743 0 0
Shift Technologies Inc CL A 82452T107 0 57 SH   DFND 12 57 0 0
Shift Technologies Inc CL A 82452T107 148 43,262 SH   DFND 13 43,262 0 0
Shift Technologies Inc CL A 82452T107 0 70 SH   DFND 4 70 0 0
Shift4 Payments Inc CL A 82452J109 430 7,415 SH   DFND   0 0 7,415
Shift4 Payments Inc CL A 82452J109 10,867 187,580 SH   DFND 11 187,580 0 0
Shift4 Payments Inc CL A 82452J109 996 17,200 SH   DFND 12 0 0 17,200
Shift4 Payments Inc CL A 82452J109 6 98 SH   DFND 4 98 0 0
Shoals Technologies Group Inc CL A 82489W107 334 13,754 SH   DFND   0 0 13,754
Shoals Technologies Group Inc CL A 82489W107 1,450 59,667 SH   DFND 11 59,667 0 0
Shoals Technologies Group Inc CL A 82489W107 5 189 SH   DFND 13 189 0 0
Shoals Technologies Group Inc CL A 82489W107 6 238 SH   DFND 4 238 0 0
Shoals Technologies Group Inc CL A 82489W107 1,239 51,000 SH   DFND 5 51,000 0 0
Shockwave Medical Inc COM 82489T104 1,409 7,902 SH   DFND   0 0 7,902
Shockwave Medical Inc COM 82489T104 3,452 19,360 SH   DFND 11 19,360 0 0
Shockwave Medical Inc COM 82489T104 6 31 SH   DFND 12 31 0 0
Shockwave Medical Inc COM 82489T104 123 690 SH   DFND 13 690 0 0
Shockwave Medical Inc COM 82489T104 26 146 SH   DFND 4 146 0 0
Shockwave Medical Inc COM 82489T104 117,971 661,530 SH   DFND 6 661,530 0 0
Shoe Carnival Inc COM 824889109 46 1,182 SH   DFND   0 0 1,182
Shoe Carnival Inc COM 824889109 427 10,931 SH   DFND 11 10,931 0 0
Shoe Carnival Inc COM 824889109 1 16 SH   DFND 12 16 0 0
Shoe Carnival Inc COM 824889109 148 3,791 SH   DFND 13 3,791 0 0
Shoe Carnival Inc COM 824889109 2 61 SH   DFND 4 61 0 0
Shopify Inc CL A 82509L107 21,606 15,686 SH   DFND   108 0 15,578
Shopify Inc NOTE 0.125%11/0 82509LAA5 1,014 800,000 PRN   DFND   0 0 800,000
Shopify Inc CL A 82509L107 174,676 126,817 SH   DFND 11 126,817 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 1,629 1,285,000 PRN   DFND 11 1,285,000 0 0
Shopify Inc CL A 82509L107 69 50 SH   DFND 13 50 0 0
Shopify Inc CL A 82509L107 6,051 4,393 SH   DFND 14 0 0 4,393
Shopify Inc CALL 82509L107 27,410 19,900 SH Call DFND 4 19,900 0 0
Shopify Inc CL A 82509L107 8,808 6,395 SH   DFND 4 6,395 0 0
Shopify Inc PUT 82509L107 33,057 24,000 SH Put DFND 4 24,000 0 0
Shopify Inc CL A 82509L107 15,365 11,155 SH   DFND 5 11,155 0 0
Shopify Inc NOTE 0.125%11/0 82509LAA5 2,535 2,000,000 PRN   DFND 6 2,000,000 0 0
Shutterstock Inc COM 825690100 360 3,248 SH   DFND   0 0 3,248
Shutterstock Inc COM 825690100 2,694 24,299 SH   DFND 11 24,299 0 0
Shutterstock Inc COM 825690100 2 22 SH   DFND 12 22 0 0
Shutterstock Inc COM 825690100 197 1,777 SH   DFND 13 1,777 0 0
Shutterstock Inc COM 825690100 9 80 SH   DFND 4 80 0 0
Shyft Group Inc COM 825698103 117 2,389 SH   DFND   0 0 2,389
Shyft Group Inc COM 825698103 1,001 20,379 SH   DFND 11 20,379 0 0
Shyft Group Inc COM 825698103 2 32 SH   DFND 12 32 0 0
Shyft Group Inc COM 825698103 35 704 SH   DFND 13 704 0 0
Shyft Group Inc COM 825698103 5 110 SH   DFND 4 110 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 135 10,801 SH   DFND 4 10,801 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 698 55,700 SH   DFND 5 55,700 0 0
SI-BONE Inc COM 825704109 39 1,754 SH   DFND   0 0 1,754
SI-BONE Inc COM 825704109 375 16,878 SH   DFND 11 16,878 0 0
SI-BONE Inc COM 825704109 1 30 SH   DFND 12 30 0 0
SI-BONE Inc COM 825704109 14 645 SH   DFND 13 645 0 0
SI-BONE Inc COM 825704109 2 97 SH   DFND 4 97 0 0
Sierra Wireless Inc COM 826516106 51 2,912 SH   DFND   0 0 2,912
Sierra Wireless Inc COM 826516106 422 23,954 SH   DFND 11 23,954 0 0
Sierra Wireless Inc COM 826516106 0 7 SH   DFND 4 7 0 0
Sierra Wireless Inc COM 826516106 4 253 SH   DFND 9 253 0 0
SIGA Technologies Inc COM 826917106 25 3,383 SH   DFND   0 0 3,383
SIGA Technologies Inc COM 826917106 203 26,977 SH   DFND 11 26,977 0 0
SIGA Technologies Inc COM 826917106 0 44 SH   DFND 12 44 0 0
SIGA Technologies Inc COM 826917106 7 985 SH   DFND 13 985 0 0
SIGA Technologies Inc COM 826917106 1 159 SH   DFND 4 159 0 0
SIGA Technologies Inc COM 826917106 1,166 155,000 SH   DFND 5 155,000 0 0
Signature Bank COM 82669G104 2,797 8,646 SH   DFND   0 0 8,646
Signature Bank COM 82669G104 13,419 41,486 SH   DFND 11 41,486 0 0
Signature Bank COM 82669G104 82 255 SH   DFND 12 255 0 0
Signature Bank COM 82669G104 948 2,930 SH   DFND 14 0 0 2,930
Signature Bank COM 82669G104 174 537 SH   DFND 4 537 0 0
Signature Bank COM 82669G104 15,300 47,300 SH   DFND 5 47,300 0 0
Signet Jewelers Ltd SHS G81276100 687 7,897 SH   DFND   0 0 7,897
Signet Jewelers Ltd SHS G81276100 2,941 33,794 SH   DFND 11 33,794 0 0
Signet Jewelers Ltd SHS G81276100 4 50 SH   DFND 12 50 0 0
Signet Jewelers Ltd SHS G81276100 360 4,140 SH   DFND 13 4,140 0 0
Signet Jewelers Ltd SHS G81276100 16 182 SH   DFND 4 182 0 0
Signify Health Inc CL A COM 82671G100 21 1,460 SH   DFND   0 0 1,460
Signify Health Inc CL A COM 82671G100 190 13,327 SH   DFND 11 13,327 0 0
Signify Health Inc CL A COM 82671G100 1 58 SH   DFND 4 58 0 0
Silgan Holdings Inc COM 827048109 508 11,853 SH   DFND   0 0 11,853
Silgan Holdings Inc COM 827048109 2,476 57,798 SH   DFND 11 57,798 0 0
Silgan Holdings Inc COM 827048109 756 17,651 SH   DFND 13 17,651 0 0
Silgan Holdings Inc COM 827048109 9 204 SH   DFND 4 204 0 0
Silicon Laboratories Inc COM 826919102 1,440 6,974 SH   DFND   0 0 6,974
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 644 400,000 PRN   DFND   0 0 400,000
Silicon Laboratories Inc COM 826919102 6,210 30,085 SH   DFND 11 30,085 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 602 374,000 PRN   DFND 11 374,000 0 0
Silicon Laboratories Inc COM 826919102 8 37 SH   DFND 12 37 0 0
Silicon Laboratories Inc COM 826919102 195 945 SH   DFND 13 945 0 0
Silicon Laboratories Inc COM 826919102 30 144 SH   DFND 4 144 0 0
Silicon Laboratories Inc COM 826919102 557 2,700 SH   DFND 5 2,700 0 0
Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 966 600,000 PRN   DFND 6 600,000 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,942 20,431 SH   DFND 6 20,431 0 0
Silk Road Medical Inc COM 82710M100 108 2,545 SH   DFND   0 0 2,545
Silk Road Medical Inc COM 82710M100 823 19,313 SH   DFND 11 19,313 0 0
Silk Road Medical Inc COM 82710M100 1 34 SH   DFND 12 34 0 0
Silk Road Medical Inc COM 82710M100 30 705 SH   DFND 13 705 0 0
Silk Road Medical Inc COM 82710M100 5 115 SH   DFND 4 115 0 0
Silvercorp Metals Inc COM 82835P103 45 12,074 SH   DFND   0 0 12,074
Silvercorp Metals Inc COM 82835P103 421 112,033 SH   DFND 11 112,033 0 0
Silvercorp Metals Inc COM 82835P103 0 35 SH   DFND 4 35 0 0
Silvercorp Metals Inc COM 82835P103 203 54,100 SH   DFND 5 54,100 0 0
Silvercorp Metals Inc COM 82835P103 5 1,200 SH   DFND 9 1,200 0 0
Silvercrest Metals Inc COM 828363101 67 8,457 SH   DFND   1 0 8,456
Silvercrest Metals Inc COM 828363101 613 77,484 SH   DFND 11 77,484 0 0
Silvercrest Metals Inc COM 828363101 0 27 SH   DFND 4 27 0 0
Silvercrest Metals Inc COM 828363101 7 936 SH   DFND 9 936 0 0
Silvergate Capital Corp CL A 82837P408 581 3,921 SH   DFND   0 0 3,921
Silvergate Capital Corp CL A 82837P408 6,596 44,508 SH   DFND 11 44,508 0 0
Silvergate Capital Corp CL A 82837P408 4 27 SH   DFND 12 27 0 0
Silvergate Capital Corp CL A 82837P408 86 582 SH   DFND 13 582 0 0
Silvergate Capital Corp CL A 82837P408 2,185 14,744 SH   DFND 4 14,744 0 0
Silvergate Capital Corp PUT 82837P408 904 6,100 SH Put DFND 4 6,100 0 0
Silvergate Capital Corp CL A 82837P408 445 3,000 SH   DFND 8 3,000 0 0
Simmons First National Corp CL A $1 PAR 828730200 547 18,476 SH   DFND   0 0 18,476
Simmons First National Corp CL A $1 PAR 828730200 1,950 65,918 SH   DFND 11 65,918 0 0
Simmons First National Corp CL A $1 PAR 828730200 3 109 SH   DFND 12 109 0 0
Simmons First National Corp CL A $1 PAR 828730200 477 16,136 SH   DFND 13 16,136 0 0
Simmons First National Corp CL A $1 PAR 828730200 11 370 SH   DFND 4 370 0 0
Simon Property Group Inc COM 828806109 14,943 93,529 SH   DFND   0 0 93,529
Simon Property Group Inc COM 828806109 63,968 400,375 SH   DFND 11 400,375 0 0
Simon Property Group Inc COM 828806109 218 1,367 SH   DFND 12 1,367 0 0
Simon Property Group Inc COM 828806109 34 210 SH   DFND 13 210 0 0
Simon Property Group Inc COM 828806109 2,006 12,554 SH   DFND 14 0 0 12,554
Simon Property Group Inc CALL 828806109 21,201 132,700 SH Call DFND 4 132,700 0 0
Simon Property Group Inc COM 828806109 5,073 31,750 SH   DFND 4 31,750 0 0
Simon Property Group Inc PUT 828806109 3,563 22,300 SH Put DFND 4 22,300 0 0
Simon Property Group Inc COM 828806109 2,157 13,500 SH   DFND 6 13,500 0 0
Simply Good Foods Co COM 82900L102 618 14,855 SH   DFND   0 0 14,855
Simply Good Foods Co COM 82900L102 2,248 54,073 SH   DFND 11 54,073 0 0
Simply Good Foods Co COM 82900L102 3 81 SH   DFND 12 81 0 0
Simply Good Foods Co COM 82900L102 498 11,978 SH   DFND 13 11,978 0 0
Simply Good Foods Co COM 82900L102 12 296 SH   DFND 4 296 0 0
Simply Good Foods Co COM 82900L102 7,710 185,480 SH   DFND 5 185,480 0 0
Simpson Manufacturing Co Inc COM 829073105 942 6,773 SH   DFND   0 0 6,773
Simpson Manufacturing Co Inc COM 829073105 22,537 162,053 SH   DFND 11 162,053 0 0
Simpson Manufacturing Co Inc COM 829073105 6 41 SH   DFND 12 41 0 0
Simpson Manufacturing Co Inc COM 829073105 124 889 SH   DFND 13 889 0 0
Simpson Manufacturing Co Inc COM 829073105 20 146 SH   DFND 4 146 0 0
Simulations Plus Inc COM 829214105 50 1,057 SH   DFND   0 0 1,057
Simulations Plus Inc COM 829214105 441 9,316 SH   DFND 11 9,316 0 0
Simulations Plus Inc COM 829214105 1 16 SH   DFND 12 16 0 0
Simulations Plus Inc COM 829214105 15 322 SH   DFND 13 322 0 0
Simulations Plus Inc COM 829214105 3 55 SH   DFND 4 55 0 0
Sinclair Broadcast Group Inc CL A 829226109 91 3,455 SH   DFND   0 0 3,455
Sinclair Broadcast Group Inc CL A 829226109 691 26,146 SH   DFND 11 26,146 0 0
Sinclair Broadcast Group Inc CL A 829226109 1 44 SH   DFND 12 44 0 0
Sinclair Broadcast Group Inc CL A 829226109 150 5,681 SH   DFND 13 5,681 0 0
Sinclair Broadcast Group Inc CL A 829226109 4 166 SH   DFND 4 166 0 0
Sirius XM Holdings Inc COM 82968B103 1,384 218,016 SH   DFND   0 0 218,016
Sirius XM Holdings Inc COM 82968B103 9,740 1,533,934 SH   DFND 11 1,533,934 0 0
Sirius XM Holdings Inc COM 82968B103 416 65,556 SH   DFND 12 65,556 0 0
Sirius XM Holdings Inc COM 82968B103 2,561 403,240 SH   DFND 13 403,240 0 0
Sirius XM Holdings Inc COM 82968B103 242 38,066 SH   DFND 14 0 0 38,066
Sirius XM Holdings Inc COM 82968B103 9 1,376 SH   DFND 3 1,376 0 0
Sirius XM Holdings Inc COM 82968B103 17 2,655 SH   DFND 4 2,655 0 0
Site Centers Corp COM 82981J109 729 46,080 SH   DFND   0 0 46,080
Site Centers Corp COM 82981J109 2,750 173,714 SH   DFND 11 173,714 0 0
Site Centers Corp COM 82981J109 3 162 SH   DFND 12 162 0 0
Site Centers Corp COM 82981J109 526 33,257 SH   DFND 13 33,257 0 0
Site Centers Corp COM 82981J109 66 4,172 SH   DFND 4 4,172 0 0
SiteOne Landscape Supply Inc COM 82982L103 1,646 6,792 SH   DFND   0 0 6,792
SiteOne Landscape Supply Inc COM 82982L103 7,644 31,549 SH   DFND 11 31,549 0 0
SiteOne Landscape Supply Inc COM 82982L103 26 106 SH   DFND 4 106 0 0
SiTime Corp COM 82982T106 482 1,646 SH   DFND   0 0 1,646
SiTime Corp COM 82982T106 10,283 35,150 SH   DFND 11 35,150 0 0
SiTime Corp COM 82982T106 4 15 SH   DFND 12 15 0 0
SiTime Corp COM 82982T106 90 308 SH   DFND 13 308 0 0
SiTime Corp COM 82982T106 27 93 SH   DFND 4 93 0 0
Six Flags Entertainment Corp COM 83001A102 623 14,635 SH   DFND   0 0 14,635
Six Flags Entertainment Corp COM 83001A102 2,099 49,305 SH   DFND 11 49,305 0 0
Six Flags Entertainment Corp COM 83001A102 7 167 SH   DFND 4 167 0 0
SJW Group COM 784305104 222 3,038 SH   DFND   0 0 3,038
SJW Group COM 784305104 2,230 30,471 SH   DFND 11 30,471 0 0
SJW Group COM 784305104 2 26 SH   DFND 12 26 0 0
SJW Group COM 784305104 288 3,933 SH   DFND 13 3,933 0 0
SJW Group COM 784305104 7 96 SH   DFND 4 96 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 555 20,799 SH   DFND   2 0 20,797
SK Telecom Co Ltd SPONSORED ADR 78440P306 0 4 SH   DFND 10 4 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 104 3,898 SH   DFND 12 3,898 0 0
Skechers USA Inc CL A 830566105 863 19,888 SH   DFND   230 0 19,658
Skechers USA Inc CL A 830566105 3,683 84,867 SH   DFND 11 84,867 0 0
Skechers USA Inc CL A 830566105 4 94 SH   DFND 13 94 0 0
Skechers USA Inc CL A 830566105 2,097 48,324 SH   DFND 4 48,324 0 0
Skillsoft Corp CL A 83066P200 43 4,688 SH   DFND   0 0 4,688
Skillsoft Corp CL A 83066P200 315 34,436 SH   DFND 11 34,436 0 0
Skillsoft Corp CL A 83066P200 3 337 SH   DFND 13 337 0 0
Skillsoft Corp CL A 83066P200 3,933 429,854 SH   DFND 3 429,854 0 0
Skillsoft Corp CL A 83066P200 1 153 SH   DFND 4 153 0 0
Skillsoft Corp CL A 83066P200 1,841 201,150 SH   DFND 6 201,150 0 0
Skillz Inc COM 83067L109 217 29,186 SH   DFND   0 0 29,186
Skillz Inc COM 83067L109 398 53,451 SH   DFND 11 53,451 0 0
Skillz Inc COM 83067L109 9,139 1,228,324 SH   DFND 4 1,228,324 0 0
Skyline Champion Corp COM 830830105 589 7,463 SH   DFND   0 0 7,463
Skyline Champion Corp COM 830830105 4,470 56,600 SH   DFND 11 56,600 0 0
Skyline Champion Corp COM 830830105 4 48 SH   DFND 12 48 0 0
Skyline Champion Corp COM 830830105 85 1,082 SH   DFND 13 1,082 0 0
Skyline Champion Corp COM 830830105 14 174 SH   DFND 4 174 0 0
SkyWest Inc COM 830879102 7 181 SH   DFND   0 0 181
SkyWest Inc COM 830879102 307 7,803 SH   DFND 11 7,803 0 0
SkyWest Inc COM 830879102 2 47 SH   DFND 12 47 0 0
SkyWest Inc COM 830879102 299 7,598 SH   DFND 13 7,598 0 0
SkyWest Inc COM 830879102 3 88 SH   DFND 4 88 0 0
Skyworks Solutions Inc COM 83088M102 12,588 81,141 SH   DFND   0 0 81,141
Skyworks Solutions Inc COM 83088M102 18,993 122,427 SH   DFND 11 122,427 0 0
Skyworks Solutions Inc COM 83088M102 516 3,328 SH   DFND 12 3,328 0 0
Skyworks Solutions Inc COM 83088M102 1,027 6,621 SH   DFND 13 6,621 0 0
Skyworks Solutions Inc COM 83088M102 941 6,064 SH   DFND 14 0 0 6,064
Skyworks Solutions Inc CALL 83088M102 10,596 68,300 SH Call DFND 4 68,300 0 0
Skyworks Solutions Inc COM 83088M102 7,599 48,980 SH   DFND 4 48,980 0 0
Skyworks Solutions Inc PUT 83088M102 21,890 141,100 SH Put DFND 4 141,100 0 0
Skyworks Solutions Inc COM 83088M102 311 2,004 SH   DFND 5 2,004 0 0
SL Green Realty Corp COM 78440X804 1,413 19,703 SH   DFND   0 0 19,703
SL Green Realty Corp COM 78440X804 5,427 75,690 SH   DFND 11 75,690 0 0
SL Green Realty Corp COM 78440X804 123 1,720 SH   DFND 13 1,720 0 0
SL Green Realty Corp COM 78440X804 130 1,810 SH   DFND 4 1,810 0 0
Sleep Number Corp COM 83125X103 333 4,342 SH   DFND   0 0 4,342
Sleep Number Corp COM 83125X103 1,168 15,252 SH   DFND 11 15,252 0 0
Sleep Number Corp COM 83125X103 2 21 SH   DFND 12 21 0 0
Sleep Number Corp COM 83125X103 141 1,847 SH   DFND 13 1,847 0 0
Sleep Number Corp COM 83125X103 6 80 SH   DFND 4 80 0 0
SLM Corp COM 78442P106 956 48,610 SH   DFND   0 0 48,610
SLM Corp COM 78442P106 7,073 359,584 SH   DFND 11 359,584 0 0
SLM Corp COM 78442P106 84 4,264 SH   DFND 13 4,264 0 0
SLM Corp COM 78442P106 13 653 SH   DFND 4 653 0 0
SLR Investment Corp COM 83413U100 6,078 329,808 SH   DFND 5 329,808 0 0
SM Energy Co COM 78454L100 442 15,005 SH   DFND   0 0 15,005
SM Energy Co COM 78454L100 1,945 65,984 SH   DFND 11 65,984 0 0
SM Energy Co COM 78454L100 3 114 SH   DFND 12 114 0 0
SM Energy Co COM 78454L100 4,519 153,306 SH   DFND 13 153,306 0 0
SM Energy Co CALL 78454L100 4,422 150,000 SH Call DFND 4 150,000 0 0
SM Energy Co COM 78454L100 23 796 SH   DFND 4 796 0 0
SMART Global Holdings Inc. SHS G8232Y101 117 1,651 SH   DFND   0 0 1,651
SMART Global Holdings Inc. SHS G8232Y101 902 12,710 SH   DFND 11 12,710 0 0
SMART Global Holdings Inc. SHS G8232Y101 1 15 SH   DFND 12 15 0 0
SMART Global Holdings Inc. SHS G8232Y101 27 385 SH   DFND 13 385 0 0
SMART Global Holdings Inc. SHS G8232Y101 5 69 SH   DFND 4 69 0 0
Smartsheet Inc COM CL A 83200N103 1,618 20,892 SH   DFND   0 0 20,892
Smartsheet Inc COM CL A 83200N103 6,792 87,694 SH   DFND 11 87,694 0 0
Smartsheet Inc COM CL A 83200N103 233 3,003 SH   DFND 4 3,003 0 0
SmileDirectClub Inc CL A COM 83192H106 18 7,718 SH   DFND   0 0 7,718
SmileDirectClub Inc CL A COM 83192H106 154 65,374 SH   DFND 11 65,374 0 0
SmileDirectClub Inc CL A COM 83192H106 1 542 SH   DFND 13 542 0 0
SmileDirectClub Inc CL A COM 83192H106 132 56,080 SH   DFND 4 56,080 0 0
Smith & Wesson Brands Inc COM 831754106 60 3,381 SH   DFND   0 0 3,381
Smith & Wesson Brands Inc COM 831754106 504 28,311 SH   DFND 11 28,311 0 0
Smith & Wesson Brands Inc COM 831754106 1 46 SH   DFND 12 46 0 0
Smith & Wesson Brands Inc COM 831754106 320 17,995 SH   DFND 13 17,995 0 0
Smith & Wesson Brands Inc COM 831754106 3 163 SH   DFND 4 163 0 0
Snap Inc CL A 83304A106 5,607 119,217 SH   DFND   369 0 118,848
Snap Inc NOTE 0.750% 8/0 83304AAB2 330 150,000 PRN   DFND   0 0 150,000
Snap Inc CL A 83304A106 37,981 807,598 SH   DFND 11 807,598 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 260 118,000 PRN   DFND 11 118,000 0 0
Snap Inc CL A 83304A106 11,471 243,906 SH   DFND 13 243,906 0 0
Snap Inc CL A 83304A106 1,716 36,492 SH   DFND 14 0 0 36,492
Snap Inc CALL 83304A106 28,486 605,700 SH Call DFND 4 605,700 0 0
Snap Inc CL A 83304A106 33,023 702,171 SH   DFND 4 702,171 0 0
Snap Inc PUT 83304A106 14,274 303,500 SH Put DFND 4 303,500 0 0
Snap Inc CL A 83304A106 15,691 333,630 SH   DFND 5 333,630 0 0
Snap Inc NOTE 0.750% 8/0 83304AAB2 660 300,000 PRN   DFND 6 300,000 0 0
Snap One Holdings Corp COM 83303Y105 26 1,210 SH   DFND   0 0 1,210
Snap One Holdings Corp COM 83303Y105 163 7,723 SH   DFND 11 7,723 0 0
Snap One Holdings Corp COM 83303Y105 0 12 SH   DFND 12 12 0 0
Snap One Holdings Corp COM 83303Y105 24 1,118 SH   DFND 13 1,118 0 0
Snap One Holdings Corp COM 83303Y105 1 49 SH   DFND 4 49 0 0
Snap-On Inc COM 833034101 3,916 18,182 SH   DFND   0 0 18,182
Snap-On Inc COM 833034101 24,210 112,406 SH   DFND 11 112,406 0 0
Snap-On Inc COM 833034101 45 208 SH   DFND 12 208 0 0
Snap-On Inc COM 833034101 252 1,170 SH   DFND 13 1,170 0 0
Snap-On Inc COM 833034101 379 1,762 SH   DFND 14 0 0 1,762
Snap-On Inc COM 833034101 2,207 10,248 SH   DFND 4 10,248 0 0
Snap-On Inc COM 833034101 142 661 SH   DFND 5 661 0 0
Snowflake Inc. CL A 833445109 8,582 25,333 SH   DFND   0 0 25,333
Snowflake Inc. CL A 833445109 52,922 156,227 SH   DFND 11 156,227 0 0
Snowflake Inc. CL A 833445109 61 179 SH   DFND 12 179 0 0
Snowflake Inc. CL A 833445109 643 1,898 SH   DFND 13 1,898 0 0
Snowflake Inc. CL A 833445109 2,097 6,190 SH   DFND 14 0 0 6,190
Snowflake Inc. CALL 833445109 12,398 36,600 SH Call DFND 4 36,600 0 0
Snowflake Inc. CL A 833445109 19,701 58,157 SH   DFND 4 58,157 0 0
Snowflake Inc. PUT 833445109 37,432 110,500 SH Put DFND 4 110,500 0 0
Snowflake Inc. CL A 833445109 1,374 4,055 SH   DFND 5 4,055 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 126 2,490 SH   DFND 11 2,490 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 340 6,740 SH   DFND 4 6,740 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 797 15,810 SH   DFND 6 15,810 0 0
SoFi Technologies Inc COM 83406F102 789 49,899 SH   DFND   0 0 49,899
SoFi Technologies Inc COM 83406F102 5,563 351,851 SH   DFND 11 351,851 0 0
SoFi Technologies Inc COM 83406F102 13 800 SH   DFND 12 800 0 0
SoFi Technologies Inc COM 83406F102 23,101 1,461,189 SH   DFND 13 1,461,189 0 0
SoFi Technologies Inc COM 83406F102 396 25,032 SH   DFND 14 0 0 25,032
SoFi Technologies Inc COM 83406F102 23,975 1,516,456 SH   DFND 3 1,516,456 0 0
SoFi Technologies Inc CALL 83406F102 406 25,700 SH Call DFND 4 25,700 0 0
SoFi Technologies Inc COM 83406F102 6,275 396,879 SH   DFND 4 396,879 0 0
Software Acquisition Group Inc COM CL A 23130Q107 7 1,244 SH   DFND   0 0 1,244
Software Acquisition Group Inc COM CL A 23130Q107 103 17,306 SH   DFND 11 17,306 0 0
Software Acquisition Group Inc COM CL A 23130Q107 0 23 SH   DFND 12 23 0 0
Software Acquisition Group Inc COM CL A 23130Q107 19 3,155 SH   DFND 13 3,155 0 0
Software Acquisition Group Inc COM CL A 23130Q107 37 6,185 SH   DFND 4 6,185 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 355 21,827 SH   DFND 11 21,827 0 0
Sohu.com Ltd SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
Solaredge Technologies Inc COM 83417M104 2,154 7,676 SH   DFND   0 0 7,676
Solaredge Technologies Inc COM 83417M104 26,081 92,958 SH   DFND 11 92,958 0 0
Solaredge Technologies Inc COM 83417M104 62 222 SH   DFND 12 222 0 0
Solaredge Technologies Inc COM 83417M104 462 1,646 SH   DFND 14 0 0 1,646
Solaredge Technologies Inc CALL 83417M104 1,992 7,100 SH Call DFND 4 7,100 0 0
Solaredge Technologies Inc COM 83417M104 4,845 17,267 SH   DFND 4 17,267 0 0
Solaredge Technologies Inc PUT 83417M104 10,970 39,100 SH Put DFND 4 39,100 0 0
Solaredge Technologies Inc COM 83417M104 1,582 5,640 SH   DFND 5 5,640 0 0
Solaredge Technologies Inc COM 83417M104 29,266 104,310 SH   DFND 6 104,310 0 0
SolarWinds Corp COM NEW 83417Q204 39 2,763 SH   DFND   0 0 2,763
SolarWinds Corp COM NEW 83417Q204 381 26,850 SH   DFND 11 26,850 0 0
SolarWinds Corp COM NEW 83417Q204 3 205 SH   DFND 13 205 0 0
SolarWinds Corp COM NEW 83417Q204 1 91 SH   DFND 4 91 0 0
Sonic Automotive Inc CL A 83545G102 75 1,526 SH   DFND   0 0 1,526
Sonic Automotive Inc CL A 83545G102 625 12,644 SH   DFND 11 12,644 0 0
Sonic Automotive Inc CL A 83545G102 1 22 SH   DFND 12 22 0 0
Sonic Automotive Inc CL A 83545G102 293 5,922 SH   DFND 13 5,922 0 0
Sonic Automotive Inc CL A 83545G102 792 16,017 SH   DFND 4 16,017 0 0
Sonim Technologies Inc COM NEW 83548F200 55 60,000 SH   DFND 13 60,000 0 0
Sonoco Products Co COM 835495102 8,362 144,440 SH   DFND   0 0 144,440
Sonoco Products Co COM 835495102 6,096 105,302 SH   DFND 11 105,302 0 0
Sonoco Products Co COM 835495102 9 150 SH   DFND 13 150 0 0
Sonoco Products Co COM 835495102 147 2,547 SH   DFND 14 0 0 2,547
Sonoco Products Co COM 835495102 14 234 SH   DFND 4 234 0 0
Sonoco Products Co COM 835495102 7,580 130,932 SH   DFND 6 130,932 0 0
Sonos Inc COM 83570H108 709 23,801 SH   DFND   2,900 0 20,901
Sonos Inc COM 83570H108 2,289 76,801 SH   DFND 11 76,801 0 0
Sonos Inc COM 83570H108 3 114 SH   DFND 12 114 0 0
Sonos Inc COM 83570H108 76 2,543 SH   DFND 13 2,543 0 0
Sonos Inc COM 83570H108 2,674 89,719 SH   DFND 4 89,719 0 0
Sony Group Corp SPONSORED ADR 835699307 8,208 64,937 SH   DFND   0 0 64,937
Sony Group Corp SPONSORED ADR 835699307 1 8 SH   DFND 13 8 0 0
Sony Group Corp SPONSORED ADR 835699307 5,586 44,196 SH   DFND 4 44,196 0 0
Sony Group Corp SPONSORED ADR 835699307 14,568 115,250 SH   DFND 5 115,250 0 0
Sophia Genetics SA ORDINARY SHARES H82027105 113 8,000 SH   DFND   0 0 8,000
Sophia Genetics SA ORDINARY SHARES H82027105 25,917 1,838,104 SH   DFND 6 1,838,104 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 181 38,990 SH   DFND   0 0 38,990
Sorrento Therapeutics Inc COM NEW 83587F202 1,027 220,915 SH   DFND 11 220,915 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 1 283 SH   DFND 12 283 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 45 9,595 SH   DFND 13 9,595 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 5 970 SH   DFND 4 970 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH   DFND   40 0 0
Sos Ltd SPNSORD ADS NEW 83587W106 15 18,600 SH   DFND 11 18,600 0 0
Sotera Health Co COM 83601L102 390 16,545 SH   DFND   0 0 16,545
Sotera Health Co COM 83601L102 1,063 45,117 SH   DFND 11 45,117 0 0
Sotera Health Co COM 83601L102 5 195 SH   DFND 4 195 0 0
South Jersey Industries Inc COM 838518108 499 19,121 SH   DFND   0 0 19,121
South Jersey Industries Inc COM 838518108 1,757 67,266 SH   DFND 11 67,266 0 0
South Jersey Industries Inc COM 838518108 3 98 SH   DFND 12 98 0 0
South Jersey Industries Inc COM 838518108 383 14,677 SH   DFND 13 14,677 0 0
South Jersey Industries Inc COM 838518108 10 371 SH   DFND 4 371 0 0
South Mountain Merger Corp COM CL 1 11778X104 39 4,994 SH   DFND   0 0 4,994
South Mountain Merger Corp COM CL 1 11778X104 274 35,067 SH   DFND 11 35,067 0 0
South Mountain Merger Corp COM CL 1 11778X104 0 63 SH   DFND 12 63 0 0
South Mountain Merger Corp COM CL 1 11778X104 11 1,382 SH   DFND 13 1,382 0 0
South Mountain Merger Corp COM CL 1 11778X104 2 228 SH   DFND 4 228 0 0
Southern Co COM 842587107 17,864 260,487 SH   DFND   0 0 260,487
Southern Co COM 842587107 56,863 829,146 SH   DFND 11 829,146 0 0
Southern Co COM 842587107 301 4,391 SH   DFND 12 4,391 0 0
Southern Co UNIT 08/01/2022 842587602 933 17,349 SH   DFND 12 17,349 0 0
Southern Co COM 842587107 1,079 15,737 SH   DFND 13 15,737 0 0
Southern Co COM 842587107 2,812 41,002 SH   DFND 14 0 0 41,002
Southern Co CALL 842587107 6,008 87,600 SH Call DFND 4 87,600 0 0
Southern Co COM 842587107 1,736 25,316 SH   DFND 4 25,316 0 0
Southern Co PUT 842587107 6,933 101,100 SH Put DFND 4 101,100 0 0
Southern Co UNIT 08/01/2022 842587602 1,505 28,000 SH   DFND 6 28,000 0 0
Southern Copper Corp COM 84265V105 790 12,797 SH   DFND   0 0 12,797
Southern Copper Corp COM 84265V105 12,676 205,408 SH   DFND 11 205,408 0 0
Southern Copper Corp CALL 84265V105 815 13,200 SH Call DFND 4 13,200 0 0
Southern Copper Corp COM 84265V105 1,619 26,238 SH   DFND 4 26,238 0 0
Southside Bancshares Inc COM 84470P109 293 6,995 SH   DFND   0 0 6,995
Southside Bancshares Inc COM 84470P109 824 19,711 SH   DFND 11 19,711 0 0
Southside Bancshares Inc COM 84470P109 1 31 SH   DFND 12 31 0 0
Southside Bancshares Inc COM 84470P109 185 4,424 SH   DFND 13 4,424 0 0
Southside Bancshares Inc COM 84470P109 4 107 SH   DFND 4 107 0 0
SouthState Corp COM 840441109 855 10,667 SH   DFND   0 0 10,667
SouthState Corp COM 840441109 3,347 41,784 SH   DFND 11 41,784 0 0
SouthState Corp COM 840441109 5 66 SH   DFND 12 66 0 0
SouthState Corp COM 840441109 803 10,021 SH   DFND 13 10,021 0 0
SouthState Corp COM 840441109 19 236 SH   DFND 4 236 0 0
Southwest Airlines Co COM 844741108 2,896 67,612 SH   DFND   0 0 67,612
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3,742 2,800,000 PRN   DFND   0 0 2,800,000
Southwest Airlines Co COM 844741108 5,069 118,327 SH   DFND 11 118,327 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 7,366 5,512,000 PRN   DFND 11 5,512,000 0 0
Southwest Airlines Co COM 844741108 106 2,482 SH   DFND 12 2,482 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 159 119,000 PRN   DFND 12 119,000 0 0
Southwest Airlines Co COM 844741108 21 497 SH   DFND 13 497 0 0
Southwest Airlines Co COM 844741108 371 8,654 SH   DFND 14 0 0 8,654
Southwest Airlines Co CALL 844741108 6,889 160,800 SH Call DFND 4 160,800 0 0
Southwest Airlines Co COM 844741108 13,906 324,593 SH   DFND 4 324,593 0 0
Southwest Airlines Co PUT 844741108 16,069 375,100 SH Put DFND 4 375,100 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 78,573 58,800,000 PRN   DFND 6 58,800,000 0 0
Southwest Airlines Co COM 844741108 15,682 366,060 SH   DFND 8 366,060 0 0
Southwest Gas Holdings Inc COM 844895102 634 9,045 SH   DFND   0 0 9,045
Southwest Gas Holdings Inc COM 844895102 2,885 41,181 SH   DFND 11 41,181 0 0
Southwest Gas Holdings Inc COM 844895102 4 57 SH   DFND 12 57 0 0
Southwest Gas Holdings Inc COM 844895102 599 8,555 SH   DFND 13 8,555 0 0
Southwest Gas Holdings Inc COM 844895102 3,096 44,196 SH   DFND 3 44,196 0 0
Southwest Gas Holdings Inc COM 844895102 1,734 24,752 SH   DFND 4 24,752 0 0
Southwest Gas Holdings Inc COM 844895102 2,758 39,378 SH   DFND 6 39,378 0 0
Southwestern Energy Co COM 845467109 512 109,800 SH   DFND   0 0 109,800
Southwestern Energy Co COM 845467109 1,868 400,775 SH   DFND 11 400,775 0 0
Southwestern Energy Co COM 845467109 5 1,010 SH   DFND 12 1,010 0 0
Southwestern Energy Co COM 845467109 3,873 831,167 SH   DFND 13 831,167 0 0
Southwestern Energy Co COM 845467109 70 15,002 SH   DFND 4 15,002 0 0
SP Plus Corp COM 78469C103 47 1,659 SH   DFND   0 0 1,659
SP Plus Corp COM 78469C103 407 14,407 SH   DFND 11 14,407 0 0
SP Plus Corp COM 78469C103 1 21 SH   DFND 12 21 0 0
SP Plus Corp COM 78469C103 14 480 SH   DFND 13 480 0 0
SP Plus Corp COM 78469C103 2 80 SH   DFND 4 80 0 0
Spartan Acquisition III Corp COM CL A 84677R106 987 100,000 SH   DFND 12 100,000 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 321 20,409 SH   DFND   0 0 20,409
Spartan Energy Acquisition Corp CL A COM STK 33813J106 1,247 79,291 SH   DFND 11 79,291 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 2 155 SH   DFND 12 155 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 78 4,930 SH   DFND 13 4,930 0 0
Spartan Energy Acquisition Corp CL A COM STK 33813J106 1,113 70,766 SH   DFND 4 70,766 0 0
SpartanNash Co COM 847215100 383 14,876 SH   DFND   0 0 14,876
SpartanNash Co COM 847215100 1,021 39,620 SH   DFND 11 39,620 0 0
SpartanNash Co COM 847215100 1 33 SH   DFND 12 33 0 0
SpartanNash Co COM 847215100 143 5,537 SH   DFND 13 5,537 0 0
SpartanNash Co COM 847215100 3 120 SH   DFND 4 120 0 0
SpartanNash Co COM 847215100 3,220 125,000 SH   DFND 6 125,000 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 246 5,400 SH   DFND   0 0 5,400
SPDR Bloomberg High Yield Bond ETF PUT 78468R622 61,016 562,000 SH Put DFND 4 562,000 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 4,137 11,384 SH   DFND   0 0 11,384
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 2,544 7,000 SH   DFND 11 7,000 0 0
SPDR Dow Jones Industrial Average ETF Trust CALL 78467X109 136,283 375,000 SH Call DFND 4 375,000 0 0
SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109 91,691 252,300 SH Put DFND 4 252,300 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 31,054 85,450 SH   DFND 4 85,450 0 0
SPDR EURO STOXX 50 ETF CALL 78463X202 9,332 200,000 SH Call DFND 4 200,000 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 13,266 284,309 SH   DFND 4 284,309 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 92 1,970 SH   DFND 8 1,970 0 0
SPDR Gold Shares GOLD SHS 78463V107 4,609 26,962 SH   DFND   0 0 26,962
SPDR Gold Shares GOLD SHS 78463V107 2,220 12,987 SH   DFND 13 12,987 0 0
SPDR Gold Shares CALL 78463V107 75,599 442,200 SH Call DFND 4 442,200 0 0
SPDR Gold Shares GOLD SHS 78463V107 33,170 194,023 SH   DFND 4 194,023 0 0
SPDR Gold Shares PUT 78463V107 9,249 54,100 SH Put DFND 4 54,100 0 0
SPDR Gold Shares GOLD SHS 78463V107 11,717 68,535 SH   DFND 8 68,535 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 147 2,700 SH   DFND   0 0 2,700
SPDR KBW Bank Etf CALL 78464A797 70,082 1,284,500 SH Call DFND 4 1,284,500 0 0
SPDR KBW Bank Etf PUT 78464A797 65,952 1,208,800 SH Put DFND 4 1,208,800 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 1,652 30,282 SH   DFND 4 30,282 0 0
SPDR KBW Bank Etf S&P BK ETF 78464A797 159 2,913 SH   DFND 8 2,913 0 0
Spdr Kbw Regional Banking (Etf) CALL 78464A698 18,920 267,000 SH Call DFND 4 267,000 0 0
Spdr Kbw Regional Banking (Etf) PUT 78464A698 26,728 377,200 SH Put DFND 4 377,200 0 0
Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 16,387 231,254 SH   DFND 4 231,254 0 0
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 526 14,541 SH   DFND   0 0 14,541
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 370 8,812 SH   DFND 4 8,812 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 24,983 52,600 SH Call DFND   0 0 52,600
SPDR S&P 500 ETF Trust TR UNIT 78462F103 53,225 112,062 SH   DFND   844 0 111,218
SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 1 SH   DFND 12 1 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,043 4,301 SH   DFND 13 4,301 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 64 135 SH   DFND 3 135 0 0
SPDR S&P 500 ETF Trust CALL 78462F103 2,875,123 6,053,400 SH Call DFND 4 6,053,400 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 2,379,075 5,009,000 SH Put DFND 4 5,009,000 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 891,845 1,877,726 SH   DFND 4 1,877,726 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 15,693 33,040 SH   DFND 6 33,040 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 49,742 104,728 SH   DFND 8 104,728 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 6 58 SH   DFND 13 58 0 0
Spdr S&P Biotech Etf CALL 78464A870 37,876 338,300 SH Call DFND 4 338,300 0 0
Spdr S&P Biotech Etf PUT 78464A870 54,961 490,900 SH Put DFND 4 490,900 0 0
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 17,720 158,275 SH   DFND 4 158,275 0 0
Spdr S&P Emerging Asia Pacific Etf ASIA PACIF ETF 78463X301 218 1,790 SH   DFND   0 0 1,790
Spdr S&P Homebuilders Etf CALL 78464A888 2,702 31,500 SH Call DFND 4 31,500 0 0
Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 48 560 SH   DFND 4 560 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 539 13,347 SH   DFND 4 13,347 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 769 17,180 SH   DFND   0 0 17,180
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1 30 SH   DFND 13 30 0 0
SPDR S&P Metals & Mining ETF CALL 78464A755 2,987 66,700 SH Call DFND 4 66,700 0 0
SPDR S&P Metals & Mining ETF PUT 78464A755 19,864 443,600 SH Put DFND 4 443,600 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1,883 42,041 SH   DFND 4 42,041 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 15,908 30,722 SH   DFND 13 30,722 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 39,517 76,314 SH   DFND 4 76,314 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 14 150 SH   DFND   0 0 150
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 2,880 30,036 SH   DFND 12 30,036 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 16,784 175,029 SH   DFND 13 175,029 0 0
Spdr S&P Oil & Gas Exploration & Production Etf CALL 78468R556 226,751 2,364,700 SH Call DFND 4 2,364,700 0 0
Spdr S&P Oil & Gas Exploration & Production Etf PUT 78468R556 125,165 1,305,300 SH Put DFND 4 1,305,300 0 0
Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 10,384 108,286 SH   DFND 4 108,286 0 0
Spdr S&P Retail Etf CALL 78464A714 23,430 259,500 SH Call DFND 4 259,500 0 0
Spdr S&P Retail Etf PUT 78464A714 26,654 295,200 SH Put DFND 4 295,200 0 0
Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 566 6,266 SH   DFND 4 6,266 0 0
Spectrum Brands Holdings Inc COM 84790A105 808 7,942 SH   DFND   0 0 7,942
Spectrum Brands Holdings Inc COM 84790A105 2,495 24,524 SH   DFND 11 24,524 0 0
Spectrum Brands Holdings Inc COM 84790A105 7 69 SH   DFND 13 69 0 0
Spectrum Brands Holdings Inc COM 84790A105 183 1,803 SH   DFND 4 1,803 0 0
Spire Global Inc COM CL A 848560108 14 4,053 SH   DFND   0 0 4,053
Spire Global Inc COM CL A 848560108 82 24,228 SH   DFND 11 24,228 0 0
Spire Global Inc COM CL A 848560108 1 237 SH   DFND 13 237 0 0
Spire Global Inc COM CL A 848560108 0 107 SH   DFND 4 107 0 0
Spire Inc COM 84857L101 527 8,082 SH   DFND   0 0 8,082
Spire Inc COM 84857L101 2,295 35,189 SH   DFND 11 35,189 0 0
Spire Inc COM 84857L101 3 47 SH   DFND 12 47 0 0
Spire Inc COM 84857L101 469 7,189 SH   DFND 13 7,189 0 0
Spire Inc COM 84857L101 12 178 SH   DFND 4 178 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 768 17,821 SH   DFND   0 0 17,821
Spirit AeroSystems Holdings Inc COM CL A 848574109 2,663 61,796 SH   DFND 11 61,796 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,597 37,060 SH   DFND 13 37,060 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 372 8,641 SH   DFND 4 8,641 0 0
Spirit AeroSystems Holdings Inc PUT 848574109 745 17,300 SH Put DFND 4 17,300 0 0
Spirit Airlines Inc COM 848577102 193 8,811 SH   DFND   0 0 8,811
Spirit Airlines Inc COM 848577102 332 15,215 SH   DFND 11 15,215 0 0
Spirit Airlines Inc COM 848577102 2 92 SH   DFND 12 92 0 0
Spirit Airlines Inc COM 848577102 325 14,872 SH   DFND 13 14,872 0 0
Spirit Airlines Inc CALL 848577102 1,315 60,200 SH Call DFND 4 60,200 0 0
Spirit Airlines Inc COM 848577102 2,022 92,525 SH   DFND 4 92,525 0 0
Spirit Airlines Inc PUT 848577102 1,012 46,300 SH Put DFND 4 46,300 0 0
Spirit Realty Capital Inc COM NEW 84860W300 1,577 32,722 SH   DFND   0 0 32,722
Spirit Realty Capital Inc COM NEW 84860W300 6,135 127,309 SH   DFND 11 127,309 0 0
Spirit Realty Capital Inc COM NEW 84860W300 126 2,623 SH   DFND 13 2,623 0 0
Spirit Realty Capital Inc COM NEW 84860W300 142 2,943 SH   DFND 4 2,943 0 0
Spirit Realty Capital Inc COM NEW 84860W300 482 10,000 SH   DFND 6 10,000 0 0
Splunk Inc COM 848637104 4,185 36,163 SH   DFND   0 0 36,163
Splunk Inc NOTE 0.500% 9/1 848637AC8 1,609 1,500,000 PRN   DFND   0 0 1,500,000
Splunk Inc COM 848637104 19,384 167,511 SH   DFND 11 167,511 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 4,782 4,332,000 PRN   DFND 11 4,332,000 0 0
Splunk Inc COM 848637104 387 3,342 SH   DFND 12 3,342 0 0
Splunk Inc NOTE 0.500% 9/1 848637AC8 306 285,000 PRN   DFND 12 285,000 0 0
Splunk Inc CALL 848637104 4,629 40,000 SH Call DFND 13 40,000 0 0
Splunk Inc COM 848637104 47,980 414,618 SH   DFND 13 414,618 0 0
Splunk Inc PUT 848637104 11,572 100,000 SH Put DFND 13 100,000 0 0
Splunk Inc COM 848637104 711 6,146 SH   DFND 14 0 0 6,146
Splunk Inc CALL 848637104 7,800 67,400 SH Call DFND 4 67,400 0 0
Splunk Inc COM 848637104 2,247 19,415 SH   DFND 4 19,415 0 0
Splunk Inc PUT 848637104 39,877 344,600 SH Put DFND 4 344,600 0 0
Splunk Inc COM 848637104 2,049 17,706 SH   DFND 5 17,706 0 0
Splunk Inc COM 848637104 179,485 1,551,030 SH   DFND 6 1,551,030 0 0
Splunk Inc NOTE 0.500% 9/1 848637AC8 3,861 3,600,000 PRN   DFND 6 3,600,000 0 0
Splunk Inc NOTE 1.125% 9/1 848637AD6 1,104 1,000,000 PRN   DFND 6 1,000,000 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 34 2,879 SH   DFND   0 0 2,879
Sportsmans Warehouse Holdings Inc COM 84920Y106 277 23,475 SH   DFND 11 23,475 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 0 41 SH   DFND 12 41 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 2,378 201,544 SH   DFND 13 201,544 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 2 147 SH   DFND 4 147 0 0
Spotify Technology SA SHS L8681T102 2,369 10,121 SH   DFND   40 0 10,081
Spotify Technology SA SHS L8681T102 1,251 5,344 SH   DFND 11 5,344 0 0
Spotify Technology SA CALL L8681T102 2,411 10,300 SH Call DFND 4 10,300 0 0
Spotify Technology SA PUT L8681T102 3,791 16,200 SH Put DFND 4 16,200 0 0
Spotify Technology SA SHS L8681T102 3,525 15,062 SH   DFND 4 15,062 0 0
Spotify Technology SA SHS L8681T102 790 3,375 SH   DFND 5 3,375 0 0
SpringWorks Therapeutics Inc COM 85205L107 316 5,102 SH   DFND   0 0 5,102
SpringWorks Therapeutics Inc COM 85205L107 718 11,586 SH   DFND 11 11,586 0 0
SpringWorks Therapeutics Inc COM 85205L107 2 26 SH   DFND 12 26 0 0
SpringWorks Therapeutics Inc COM 85205L107 35 557 SH   DFND 13 557 0 0
SpringWorks Therapeutics Inc COM 85205L107 5 76 SH   DFND 4 76 0 0
Sprinklr Inc CL A 85208T107 32 1,999 SH   DFND   0 0 1,999
Sprinklr Inc CL A 85208T107 241 15,165 SH   DFND 11 15,165 0 0
Sprinklr Inc CL A 85208T107 2 149 SH   DFND 13 149 0 0
Sprinklr Inc CL A 85208T107 1 67 SH   DFND 4 67 0 0
Sprott Inc COM NEW 852066208 76 1,696 SH   DFND   0 0 1,696
Sprott Inc COM NEW 852066208 1,365 30,274 SH   DFND 11 30,274 0 0
Sprott Inc COM NEW 852066208 0 5 SH   DFND 4 5 0 0
Sprott Inc COM NEW 852066208 7 165 SH   DFND 9 165 0 0
Sprout Social Inc COM CL A 85209W109 473 5,212 SH   DFND   0 0 5,212
Sprout Social Inc COM CL A 85209W109 2,114 23,309 SH   DFND 11 23,309 0 0
Sprout Social Inc COM CL A 85209W109 4 42 SH   DFND 12 42 0 0
Sprout Social Inc COM CL A 85209W109 82 903 SH   DFND 13 903 0 0
Sprout Social Inc COM CL A 85209W109 21 234 SH   DFND 4 234 0 0
Sprouts Farmers Market Inc COM 85208M102 611 20,599 SH   DFND   0 0 20,599
Sprouts Farmers Market Inc COM 85208M102 2,246 75,675 SH   DFND 11 75,675 0 0
Sprouts Farmers Market Inc COM 85208M102 3 107 SH   DFND 12 107 0 0
Sprouts Farmers Market Inc COM 85208M102 473 15,951 SH   DFND 13 15,951 0 0
Sprouts Farmers Market Inc COM 85208M102 25 836 SH   DFND 4 836 0 0
Sprouts Farmers Market Inc COM 85208M102 7,180 241,900 SH   DFND 5 241,900 0 0
SPS Commerce Inc COM 78463M107 1,201 8,434 SH   DFND   0 0 8,434
SPS Commerce Inc COM 78463M107 13,665 95,996 SH   DFND 11 95,996 0 0
SPS Commerce Inc COM 78463M107 28 196 SH   DFND 12 196 0 0
SPS Commerce Inc COM 78463M107 106 747 SH   DFND 13 747 0 0
SPS Commerce Inc COM 78463M107 27 193 SH   DFND 4 193 0 0
SPS Commerce Inc COM 78463M107 52,138 366,267 SH   DFND 6 366,267 0 0
SPX Corp COM 784635104 523 8,766 SH   DFND   0 0 8,766
SPX Corp COM 784635104 2,932 49,123 SH   DFND 11 49,123 0 0
SPX Corp COM 784635104 3 43 SH   DFND 12 43 0 0
SPX Corp COM 784635104 108 1,810 SH   DFND 13 1,810 0 0
SPX Corp COM 784635104 9 152 SH   DFND 4 152 0 0
SPX FLOW Inc COM 78469X107 699 8,082 SH   DFND   0 0 8,082
SPX FLOW Inc COM 78469X107 4,047 46,792 SH   DFND 11 46,792 0 0
SPX FLOW Inc COM 78469X107 3 40 SH   DFND 12 40 0 0
SPX FLOW Inc COM 78469X107 475 5,489 SH   DFND 13 5,489 0 0
SPX FLOW Inc COM 78469X107 2,588 29,925 SH   DFND 3 29,925 0 0
SPX FLOW Inc COM 78469X107 1,475 17,051 SH   DFND 4 17,051 0 0
SPX FLOW Inc COM 78469X107 2,312 26,735 SH   DFND 6 26,735 0 0
SS&C Technologies Holdings Inc COM 78467J100 2,219 27,069 SH   DFND   0 0 27,069
SS&C Technologies Holdings Inc COM 78467J100 14,763 180,078 SH   DFND 11 180,078 0 0
SS&C Technologies Holdings Inc COM 78467J100 238 2,904 SH   DFND 13 2,904 0 0
SS&C Technologies Holdings Inc COM 78467J100 790 9,636 SH   DFND 14 0 0 9,636
SS&C Technologies Holdings Inc COM 78467J100 589 7,187 SH   DFND 4 7,187 0 0
SSR Mining Inc COM 784730103 640 36,137 SH   DFND   0 0 36,137
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1,471 1,200,000 PRN   DFND   0 0 1,200,000
SSR Mining Inc COM 784730103 2,577 145,568 SH   DFND 11 145,568 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 310 253,000 PRN   DFND 11 253,000 0 0
SSR Mining Inc COM 784730103 1 42 SH   DFND 4 42 0 0
SSR Mining Inc NOTE 2.500% 4/0 784730AB9 9,560 7,800,000 PRN   DFND 6 7,800,000 0 0
SSR Mining Inc COM 784730103 26 1,476 SH   DFND 9 1,476 0 0
St Joe Co COM 790148100 127 2,440 SH   DFND   0 0 2,440
St Joe Co COM 790148100 1,916 36,819 SH   DFND 11 36,819 0 0
St Joe Co COM 790148100 2 33 SH   DFND 12 33 0 0
St Joe Co COM 790148100 122 2,350 SH   DFND 13 2,350 0 0
St Joe Co COM 790148100 6 113 SH   DFND 4 113 0 0
STAAR Surgical Co COM PAR $0.01 852312305 658 7,212 SH   DFND   0 0 7,212
STAAR Surgical Co COM PAR $0.01 852312305 2,470 27,058 SH   DFND 11 27,058 0 0
STAAR Surgical Co COM PAR $0.01 852312305 4 44 SH   DFND 12 44 0 0
STAAR Surgical Co COM PAR $0.01 852312305 84 921 SH   DFND 13 921 0 0
STAAR Surgical Co COM PAR $0.01 852312305 36 399 SH   DFND 4 399 0 0
Stable Road Acquisition Corp COM CL A 60879E101 13 3,217 SH   DFND   0 0 3,217
Stable Road Acquisition Corp COM CL A 60879E101 96 22,936 SH   DFND 11 22,936 0 0
Stable Road Acquisition Corp COM CL A 60879E101 1 225 SH   DFND 13 225 0 0
Stable Road Acquisition Corp COM CL A 60879E101 0 102 SH   DFND 4 102 0 0
STAG Industrial Inc COM 85254J102 2,202 45,918 SH   DFND   0 0 45,918
STAG Industrial Inc COM 85254J102 8,279 172,615 SH   DFND 11 172,615 0 0
STAG Industrial Inc COM 85254J102 8 167 SH   DFND 12 167 0 0
STAG Industrial Inc COM 85254J102 1,348 28,100 SH   DFND 13 28,100 0 0
STAG Industrial Inc COM 85254J102 376 7,837 SH   DFND 4 7,837 0 0
Stagwell Inc COM CL A 85256A109 215 24,797 SH   DFND   0 0 24,797
Stagwell Inc COM CL A 85256A109 281 32,363 SH   DFND 11 32,363 0 0
Stagwell Inc COM CL A 85256A109 1 59 SH   DFND 12 59 0 0
Stagwell Inc COM CL A 85256A109 70 8,117 SH   DFND 13 8,117 0 0
Stagwell Inc COM CL A 85256A109 2 214 SH   DFND 4 214 0 0
Standard Motor Products Inc COM 853666105 81 1,554 SH   DFND   0 0 1,554
Standard Motor Products Inc COM 853666105 656 12,520 SH   DFND 11 12,520 0 0
Standard Motor Products Inc COM 853666105 1 19 SH   DFND 12 19 0 0
Standard Motor Products Inc COM 853666105 155 2,964 SH   DFND 13 2,964 0 0
Standard Motor Products Inc COM 853666105 4 68 SH   DFND 4 68 0 0
Standex International Corp COM 854231107 96 865 SH   DFND   0 0 865
Standex International Corp COM 854231107 841 7,598 SH   DFND 11 7,598 0 0
Standex International Corp COM 854231107 1 12 SH   DFND 12 12 0 0
Standex International Corp COM 854231107 188 1,700 SH   DFND 13 1,700 0 0
Standex International Corp COM 854231107 5 41 SH   DFND 4 41 0 0
Stanley Black & Decker Inc COM 854502101 10,711 56,786 SH   DFND   0 0 56,786
Stanley Black & Decker Inc COM 854502101 38,923 206,355 SH   DFND 11 206,355 0 0
Stanley Black & Decker Inc COM 854502101 119 629 SH   DFND 12 629 0 0
Stanley Black & Decker Inc COM 854502101 23,390 124,004 SH   DFND 13 124,004 0 0
Stanley Black & Decker Inc COM 854502101 1,266 6,714 SH   DFND 14 0 0 6,714
Stanley Black & Decker Inc COM 854502101 2,874 15,237 SH   DFND 4 15,237 0 0
Stanley Black & Decker Inc PUT 854502101 1,188 6,300 SH Put DFND 4 6,300 0 0
Stanley Black & Decker Inc COM 854502101 907 4,808 SH   DFND 5 4,808 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 1,092 10,000 SH   DFND 6 10,000 0 0
Stantec Inc COM 85472N109 1,077 19,147 SH   DFND   0 0 19,147
Stantec Inc COM 85472N109 6,255 111,198 SH   DFND 11 111,198 0 0
Stantec Inc COM 85472N109 16 287 SH   DFND 12 287 0 0
Stantec Inc COM 85472N109 1 22 SH   DFND 4 22 0 0
Stantec Inc COM 85472N109 203 3,600 SH   DFND 5 3,600 0 0
Stantec Inc COM 85472N109 42 752 SH   DFND 9 752 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204 0 4 SH   DFND 10 4 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204 260 11,453 SH   DFND 4 11,453 0 0
Star Group LP UNIT LTD PARTNR 85512C105 39 3,585 SH   DFND   0 0 3,585
Star Group LP UNIT LTD PARTNR 85512C105 93 8,665 SH   DFND 11 8,665 0 0
Star Group LP UNIT LTD PARTNR 85512C105 2 181 SH   DFND 13 181 0 0
Star Group LP UNIT LTD PARTNR 85512C105 1 82 SH   DFND 4 82 0 0
Starbucks Corp COM 855244109 50,185 429,041 SH   DFND   150 0 428,891
Starbucks Corp COM 855244109 150,801 1,289,232 SH   DFND 11 1,289,232 0 0
Starbucks Corp COM 855244109 2,765 23,642 SH   DFND 12 23,642 0 0
Starbucks Corp COM 855244109 5,535 47,323 SH   DFND 13 47,323 0 0
Starbucks Corp COM 855244109 15,431 131,919 SH   DFND 14 0 0 131,919
Starbucks Corp CALL 855244109 25,967 222,000 SH Call DFND 4 222,000 0 0
Starbucks Corp COM 855244109 14,323 122,450 SH   DFND 4 122,450 0 0
Starbucks Corp PUT 855244109 60,988 521,400 SH Put DFND 4 521,400 0 0
Starbucks Corp COM 855244109 3,467 29,640 SH   DFND 5 29,640 0 0
Starbucks Corp COM 855244109 4,679 40,000 SH   DFND 6 40,000 0 0
Starbucks Corp COM 855244109 84 721 SH   DFND 8 721 0 0
Starwood Property Trust Inc COM 85571B105 646 26,582 SH   DFND   0 0 26,582
Starwood Property Trust Inc COM 85571B105 6,317 259,970 SH   DFND 11 259,970 0 0
Starwood Property Trust Inc COM 85571B105 0 1 SH   DFND 13 1 0 0
Starwood Property Trust Inc COM 85571B105 17 688 SH   DFND 4 688 0 0
State Auto Financial Corp COM 855707105 63 1,213 SH   DFND   0 0 1,213
State Auto Financial Corp COM 855707105 567 10,972 SH   DFND 11 10,972 0 0
State Auto Financial Corp COM 855707105 1 16 SH   DFND 12 16 0 0
State Auto Financial Corp COM 855707105 1,759 34,032 SH   DFND 13 34,032 0 0
State Auto Financial Corp COM 855707105 3 62 SH   DFND 4 62 0 0
State Street Corp COM 857477103 10,628 114,279 SH   DFND   0 0 114,279
State Street Corp COM 857477103 39,867 428,679 SH   DFND 11 428,679 0 0
State Street Corp COM 857477103 140 1,509 SH   DFND 12 1,509 0 0
State Street Corp COM 857477103 1,307 14,058 SH   DFND 14 0 0 14,058
State Street Corp COM 857477103 1,220 13,121 SH   DFND 4 13,121 0 0
State Street Corp PUT 857477103 20,627 221,800 SH Put DFND 4 221,800 0 0
State Street Corp COM 857477103 2,526 27,156 SH   DFND 5 27,156 0 0
Steel Dynamics Inc COM 858119100 3,382 54,489 SH   DFND   0 0 54,489
Steel Dynamics Inc COM 858119100 22,265 358,709 SH   DFND 11 358,709 0 0
Steel Dynamics Inc COM 858119100 89 1,429 SH   DFND 13 1,429 0 0
Steel Dynamics Inc COM 858119100 392 6,320 SH   DFND 14 0 0 6,320
Steel Dynamics Inc COM 858119100 7,695 123,979 SH   DFND 4 123,979 0 0
Steel Dynamics Inc PUT 858119100 1,303 21,000 SH Put DFND 4 21,000 0 0
Steel Dynamics Inc COM 858119100 13,675 220,310 SH   DFND 5 220,310 0 0
Steelcase Inc CL A 858155203 73 6,225 SH   DFND   0 0 6,225
Steelcase Inc CL A 858155203 631 53,826 SH   DFND 11 53,826 0 0
Steelcase Inc CL A 858155203 1 82 SH   DFND 12 82 0 0
Steelcase Inc CL A 858155203 145 12,344 SH   DFND 13 12,344 0 0
Steelcase Inc CL A 858155203 4 299 SH   DFND 4 299 0 0
Stellantis NV SHS N82405106 32,893 1,753,359 SH   DFND   8,800 0 1,744,559
Stellantis NV SHS N82405106 25,208 1,343,711 SH   DFND 11 1,343,711 0 0
Stellantis NV SHS N82405106 221 11,802 SH   DFND 12 11,802 0 0
Stellantis NV SHS N82405106 0 17 SH   DFND 13 17 0 0
Stellantis NV SHS N82405106 10,782 574,718 SH   DFND 14 0 0 574,718
Stellantis NV CALL N82405106 4,690 250,000 SH Call DFND 4 250,000 0 0
Stellantis NV PUT N82405106 4,690 250,000 SH Put DFND 4 250,000 0 0
Stellantis NV SHS N82405106 67,995 3,624,481 SH   DFND 4 3,624,481 0 0
Stellantis NV SHS N82405106 13,383 713,354 SH   DFND 5 713,354 0 0
Stellantis NV SHS N82405106 9,310 496,289 SH   DFND 6 496,289 0 0
Stem Inc COM 85859N102 281 14,821 SH   DFND   0 0 14,821
Stem Inc COM 85859N102 312 16,463 SH   DFND 11 16,463 0 0
Stem Inc COM 85859N102 2 106 SH   DFND 12 106 0 0
Stem Inc COM 85859N102 37 1,954 SH   DFND 13 1,954 0 0
Stem Inc COM 85859N102 4 190 SH   DFND 4 190 0 0
Stem Inc COM 85859N102 36 1,905 SH   DFND 5 1,905 0 0
Stepan Co COM 858586100 502 4,040 SH   DFND   0 0 4,040
Stepan Co COM 858586100 1,699 13,670 SH   DFND 11 13,670 0 0
Stepan Co COM 858586100 3 21 SH   DFND 12 21 0 0
Stepan Co COM 858586100 350 2,817 SH   DFND 13 2,817 0 0
Stepan Co COM 858586100 9 72 SH   DFND 4 72 0 0
StepStone Group Inc COM CL A 85914M107 340 8,169 SH   DFND   0 0 8,169
StepStone Group Inc COM CL A 85914M107 1,007 24,224 SH   DFND 11 24,224 0 0
StepStone Group Inc COM CL A 85914M107 2 39 SH   DFND 12 39 0 0
StepStone Group Inc COM CL A 85914M107 36 876 SH   DFND 13 876 0 0
StepStone Group Inc COM CL A 85914M107 8 196 SH   DFND 4 196 0 0
Stericycle Inc COM 858912108 1,731 29,017 SH   DFND   0 0 29,017
Stericycle Inc COM 858912108 3,556 59,626 SH   DFND 11 59,626 0 0
Stericycle Inc COM 858912108 8 140 SH   DFND 13 140 0 0
Stericycle Inc COM 858912108 3,407 57,131 SH   DFND 4 57,131 0 0
Stericycle Inc COM 858912108 10,130 169,850 SH   DFND 5 169,850 0 0
Stericycle Inc COM 858912108 50,846 852,555 SH   DFND 6 852,555 0 0
Steris plc SHS USD G8473T100 9,029 37,092 SH   DFND   0 0 37,092
Steris plc SHS USD G8473T100 24,338 99,986 SH   DFND 11 99,986 0 0
Steris plc SHS USD G8473T100 94 386 SH   DFND 12 386 0 0
Steris plc SHS USD G8473T100 675 2,772 SH   DFND 14 0 0 2,772
Steris plc SHS USD G8473T100 67 277 SH   DFND 4 277 0 0
Steris plc SHS USD G8473T100 32 132 SH   DFND 5 132 0 0
Steris plc SHS USD G8473T100 108,841 447,150 SH   DFND 6 447,150 0 0
Sterling Bancorp COM 85917A100 826 32,009 SH   DFND   0 0 32,009
Sterling Bancorp COM 85917A100 3,662 141,997 SH   DFND 11 141,997 0 0
Sterling Bancorp COM 85917A100 2,262 87,716 SH   DFND 13 87,716 0 0
Sterling Bancorp COM 85917A100 2,221 86,113 SH   DFND 4 86,113 0 0
Sterling Construction Company Inc COM 859241101 55 2,092 SH   DFND   0 0 2,092
Sterling Construction Company Inc COM 859241101 846 32,182 SH   DFND 11 32,182 0 0
Sterling Construction Company Inc COM 859241101 1 27 SH   DFND 12 27 0 0
Sterling Construction Company Inc COM 859241101 86 3,288 SH   DFND 13 3,288 0 0
Sterling Construction Company Inc COM 859241101 3 97 SH   DFND 4 97 0 0
Stevanato Group SpA ORD SHS T9224W109 13,329 593,705 SH   DFND 11 593,705 0 0
Stevanato Group SpA ORD SHS T9224W109 18 795 SH   DFND 4 795 0 0
Steven Madden Ltd COM 556269108 623 13,413 SH   DFND   0 0 13,413
Steven Madden Ltd COM 556269108 2,382 51,257 SH   DFND 11 51,257 0 0
Steven Madden Ltd COM 556269108 4 77 SH   DFND 12 77 0 0
Steven Madden Ltd COM 556269108 78 1,680 SH   DFND 13 1,680 0 0
Steven Madden Ltd COM 556269108 13 282 SH   DFND 4 282 0 0
Stewart Information Services Corp COM 860372101 414 5,189 SH   DFND   0 0 5,189
Stewart Information Services Corp COM 860372101 1,310 16,436 SH   DFND 11 16,436 0 0
Stewart Information Services Corp COM 860372101 2 26 SH   DFND 12 26 0 0
Stewart Information Services Corp COM 860372101 302 3,790 SH   DFND 13 3,790 0 0
Stewart Information Services Corp COM 860372101 12 155 SH   DFND 4 155 0 0
Stifel Financial Corp COM 860630102 1,225 17,399 SH   DFND   0 0 17,399
Stifel Financial Corp COM 860630102 4,829 68,577 SH   DFND 11 68,577 0 0
Stifel Financial Corp COM 860630102 110 1,555 SH   DFND 13 1,555 0 0
Stifel Financial Corp COM 860630102 17 240 SH   DFND 4 240 0 0
Stitch Fix Inc COM CL A 860897107 222 11,755 SH   DFND   0 0 11,755
Stitch Fix Inc COM CL A 860897107 714 37,737 SH   DFND 11 37,737 0 0
Stitch Fix Inc COM CL A 860897107 1 77 SH   DFND 12 77 0 0
Stitch Fix Inc COM CL A 860897107 173 9,129 SH   DFND 13 9,129 0 0
Stitch Fix Inc CALL 860897107 1,555 82,200 SH Call DFND 4 82,200 0 0
Stitch Fix Inc COM CL A 860897107 2,311 122,145 SH   DFND 4 122,145 0 0
Stitch Fix Inc PUT 860897107 1,321 69,800 SH Put DFND 4 69,800 0 0
STMicroelectronics NV NY REGISTRY 861012102 7 153 SH   DFND 13 153 0 0
STMicroelectronics NV NY REGISTRY 861012102 637 13,036 SH   DFND 4 13,036 0 0
STMicroelectronics NV NY REGISTRY 861012102 73 1,500 SH   DFND 5 1,500 0 0
Stock Yards Bancorp Inc COM 861025104 124 1,934 SH   DFND   0 0 1,934
Stock Yards Bancorp Inc COM 861025104 986 15,437 SH   DFND 11 15,437 0 0
Stock Yards Bancorp Inc COM 861025104 1 22 SH   DFND 12 22 0 0
Stock Yards Bancorp Inc COM 861025104 185 2,901 SH   DFND 13 2,901 0 0
Stock Yards Bancorp Inc COM 861025104 5 85 SH   DFND 4 85 0 0
StoneCo Ltd COM CL A G85158106 2,613 155,000 SH   DFND   155,000 0 0
StoneCo Ltd COM CL A G85158106 3 173 SH   DFND 13 173 0 0
StoneCo Ltd COM CL A G85158106 2,417 143,333 SH   DFND 4 143,333 0 0
Stoneridge Inc COM 86183P102 37 1,858 SH   DFND   0 0 1,858
Stoneridge Inc COM 86183P102 270 13,701 SH   DFND 11 13,701 0 0
Stoneridge Inc COM 86183P102 0 23 SH   DFND 12 23 0 0
Stoneridge Inc COM 86183P102 64 3,226 SH   DFND 13 3,226 0 0
Stoneridge Inc COM 86183P102 2 91 SH   DFND 4 91 0 0
Stonex Group Inc COM 861896108 77 1,259 SH   DFND   0 0 1,259
Stonex Group Inc COM 861896108 670 10,938 SH   DFND 11 10,938 0 0
Stonex Group Inc COM 861896108 1 15 SH   DFND 12 15 0 0
Stonex Group Inc COM 861896108 135 2,209 SH   DFND 13 2,209 0 0
Stonex Group Inc COM 861896108 4 59 SH   DFND 4 59 0 0
STORE Capital Corp COM 862121100 2,243 65,215 SH   DFND   0 0 65,215
STORE Capital Corp COM 862121100 10,819 314,519 SH   DFND 11 314,519 0 0
STORE Capital Corp COM 862121100 194 5,642 SH   DFND 13 5,642 0 0
STORE Capital Corp COM 862121100 208 6,047 SH   DFND 4 6,047 0 0
Stratasys Ltd SHS M85548101 3,958 161,620 SH   DFND 4 161,620 0 0
Strategic Education Inc COM 86272C103 233 4,036 SH   DFND   0 0 4,036
Strategic Education Inc COM 86272C103 807 13,952 SH   DFND 11 13,952 0 0
Strategic Education Inc COM 86272C103 1 23 SH   DFND 12 23 0 0
Strategic Education Inc COM 86272C103 200 3,457 SH   DFND 13 3,457 0 0
Strategic Education Inc COM 86272C103 121 2,088 SH   DFND 4 2,088 0 0
Stride Inc COM 86333M108 1,038 31,143 SH   DFND   0 0 31,143
Stride Inc COM 86333M108 857 25,719 SH   DFND 11 25,719 0 0
Stride Inc COM 86333M108 1 40 SH   DFND 12 40 0 0
Stride Inc NOTE 1.125% 9/0 86333MAA6 691 707,000 PRN   DFND 12 707,000 0 0
Stride Inc COM 86333M108 187 5,623 SH   DFND 13 5,623 0 0
Stride Inc COM 86333M108 5 140 SH   DFND 4 140 0 0
Stride Inc COM 86333M108 1,574 47,234 SH   DFND 5 47,234 0 0
Stride Inc COM 86333M108 31,917 957,592 SH   DFND 6 957,592 0 0
Stryker Corp COM 863667101 117,705 440,149 SH   DFND   2,233 0 437,916
Stryker Corp COM 863667101 89,193 333,530 SH   DFND 11 333,530 0 0
Stryker Corp COM 863667101 373 1,395 SH   DFND 12 1,395 0 0
Stryker Corp COM 863667101 25,401 94,987 SH   DFND 13 94,987 0 0
Stryker Corp COM 863667101 7,775 29,075 SH   DFND 14 0 0 29,075
Stryker Corp COM 863667101 762 2,849 SH   DFND 4 2,849 0 0
Stryker Corp COM 863667101 17,659 66,035 SH   DFND 5 66,035 0 0
Studio City International Holdings Ltd SPON ADS 86389T106 458 85,866 SH   DFND 12 85,866 0 0
Sturm Ruger & Company Inc COM 864159108 94 1,380 SH   DFND   0 0 1,380
Sturm Ruger & Company Inc COM 864159108 696 10,228 SH   DFND 11 10,228 0 0
Sturm Ruger & Company Inc COM 864159108 1 17 SH   DFND 12 17 0 0
Sturm Ruger & Company Inc COM 864159108 458 6,732 SH   DFND 13 6,732 0 0
Sturm Ruger & Company Inc COM 864159108 16 241 SH   DFND 4 241 0 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 639 94,158 SH   DFND 12 94,158 0 0
Summit Hotel Properties Inc COM 866082100 264 27,084 SH   DFND   0 0 27,084
Summit Hotel Properties Inc COM 866082100 1,062 108,815 SH   DFND 11 108,815 0 0
Summit Hotel Properties Inc COM 866082100 1 99 SH   DFND 12 99 0 0
Summit Hotel Properties Inc COM 866082100 197 20,214 SH   DFND 13 20,214 0 0
Summit Hotel Properties Inc COM 866082100 24 2,451 SH   DFND 4 2,451 0 0
Summit Materials Inc CL A 86614U100 697 17,366 SH   DFND   0 0 17,366
Summit Materials Inc CL A 86614U100 3,917 97,584 SH   DFND 11 97,584 0 0
Summit Materials Inc CL A 86614U100 4 112 SH   DFND 12 112 0 0
Summit Materials Inc CL A 86614U100 677 16,859 SH   DFND 13 16,859 0 0
Summit Materials Inc CL A 86614U100 23 573 SH   DFND 4 573 0 0
Sun Communities Inc COM 866674104 5,372 25,584 SH   DFND   0 0 25,584
Sun Communities Inc COM 866674104 25,534 121,608 SH   DFND 11 121,608 0 0
Sun Communities Inc COM 866674104 949 4,520 SH   DFND 13 4,520 0 0
Sun Communities Inc COM 866674104 910 4,334 SH   DFND 14 0 0 4,334
Sun Communities Inc COM 866674104 436 2,076 SH   DFND 4 2,076 0 0
Sun Communities Inc COM 866674104 2,288 10,898 SH   DFND 5 10,898 0 0
Sun Country Airlines Holdings Inc COM 866683105 45 1,657 SH   DFND   0 0 1,657
Sun Country Airlines Holdings Inc COM 866683105 277 10,164 SH   DFND 11 10,164 0 0
Sun Country Airlines Holdings Inc COM 866683105 1 33 SH   DFND 12 33 0 0
Sun Country Airlines Holdings Inc COM 866683105 45 1,669 SH   DFND 13 1,669 0 0
Sun Country Airlines Holdings Inc COM 866683105 2 80 SH   DFND 4 80 0 0
Sun Life Financial Inc COM 866796105 5,081 91,245 SH   DFND   0 0 91,245
Sun Life Financial Inc COM 866796105 43,152 774,869 SH   DFND 11 774,869 0 0
Sun Life Financial Inc COM 866796105 1,486 26,680 SH   DFND 14 0 0 26,680
Sun Life Financial Inc COM 866796105 186 3,348 SH   DFND 4 3,348 0 0
Sun Life Financial Inc COM 866796105 713 12,801 SH   DFND 9 12,801 0 0
SunCoke Energy Inc COM 86722A103 5 717 SH   DFND   717 0 0
SunCoke Energy Inc COM 86722A103 322 48,894 SH   DFND 11 48,894 0 0
SunCoke Energy Inc COM 86722A103 1 79 SH   DFND 12 79 0 0
SunCoke Energy Inc COM 86722A103 78 11,805 SH   DFND 13 11,805 0 0
SunCoke Energy Inc COM 86722A103 115 17,500 SH   DFND 3 17,500 0 0
SunCoke Energy Inc COM 86722A103 2 287 SH   DFND 4 287 0 0
Suncor Energy Inc COM 867224107 4,264 170,355 SH   DFND   0 0 170,355
Suncor Energy Inc COM 867224107 21,030 840,206 SH   DFND 11 840,206 0 0
Suncor Energy Inc COM 867224107 1,639 65,486 SH   DFND 14 0 0 65,486
Suncor Energy Inc COM 867224107 761 30,401 SH   DFND 4 30,401 0 0
Suncor Energy Inc PUT 867224107 403 16,100 SH Put DFND 4 16,100 0 0
Suncor Energy Inc COM 867224107 1,006 40,200 SH   DFND 5 40,200 0 0
Suncor Energy Inc COM 867224107 2,103 84,005 SH   DFND 9 84,005 0 0
Sunnova Energy International Inc COM 86745K104 305 10,912 SH   DFND   0 0 10,912
Sunnova Energy International Inc COM 86745K104 2,651 94,951 SH   DFND 11 94,951 0 0
Sunnova Energy International Inc COM 86745K104 2 82 SH   DFND 12 82 0 0
Sunnova Energy International Inc COM 86745K104 298 10,676 SH   DFND 13 10,676 0 0
Sunnova Energy International Inc CALL 86745K104 1,424 51,000 SH Call DFND 4 51,000 0 0
Sunnova Energy International Inc COM 86745K104 3,789 135,720 SH   DFND 4 135,720 0 0
Sunnova Energy International Inc PUT 86745K104 4,914 176,000 SH Put DFND 4 176,000 0 0
Sunnova Energy International Inc COM 86745K104 21 765 SH   DFND 5 765 0 0
Sunnova Energy International Inc COM 86745K104 8,904 318,900 SH   DFND 6 318,900 0 0
Sunoco LP COM UT REP LP 86765K109 20 500 SH   DFND   500 0 0
Sunoco LP COM UT REP LP 86765K109 2 52 SH   DFND 12 52 0 0
Sunoco LP COM UT REP LP 86765K109 268 6,566 SH   DFND 7 6,566 0 0
Sunopta Inc COM 8676EP108 41 5,952 SH   DFND   0 0 5,952
Sunopta Inc COM 8676EP108 273 39,271 SH   DFND 11 39,271 0 0
Sunopta Inc COM 8676EP108 0 15 SH   DFND 4 15 0 0
Sunopta Inc COM 8676EP108 4 516 SH   DFND 9 516 0 0
SunPower Corp COM 867652406 292 13,979 SH   DFND   0 0 13,979
SunPower Corp COM 867652406 2,310 110,674 SH   DFND 11 110,674 0 0
SunPower Corp COM 867652406 2 76 SH   DFND 12 76 0 0
SunPower Corp COM 867652406 76 3,653 SH   DFND 13 3,653 0 0
SunPower Corp COM 867652406 22,038 1,055,950 SH   DFND 4 1,055,950 0 0
SunPower Corp PUT 867652406 835 40,000 SH Put DFND 4 40,000 0 0
SunPower Corp COM 867652406 24,479 1,172,914 SH   DFND 6 1,172,914 0 0
Sunrun Inc COM 86771W105 575 16,750 SH   DFND   0 0 16,750
Sunrun Inc COM 86771W105 8,759 255,367 SH   DFND 11 255,367 0 0
Sunrun Inc COM 86771W105 3,585 104,513 SH   DFND 13 104,513 0 0
Sunrun Inc COM 86771W105 179 5,230 SH   DFND 14 0 0 5,230
Sunrun Inc CALL 86771W105 9,762 284,600 SH Call DFND 4 284,600 0 0
Sunrun Inc COM 86771W105 9,403 274,146 SH   DFND 4 274,146 0 0
Sunrun Inc PUT 86771W105 15,116 440,700 SH Put DFND 4 440,700 0 0
Sunrun Inc COM 86771W105 1,549 45,165 SH   DFND 5 45,165 0 0
Sunrun Inc COM 86771W105 9,576 279,196 SH   DFND 6 279,196 0 0
Sunrun Inc COM 86771W105 100 2,909 SH   DFND 8 2,909 0 0
Sunstone Hotel Investors Inc COM 867892101 687 58,592 SH   DFND   0 0 58,592
Sunstone Hotel Investors Inc COM 867892101 3,957 337,343 SH   DFND 11 337,343 0 0
Sunstone Hotel Investors Inc COM 867892101 2 204 SH   DFND 12 204 0 0
Sunstone Hotel Investors Inc COM 867892101 495 42,178 SH   DFND 13 42,178 0 0
Sunstone Hotel Investors Inc COM 867892101 57 4,851 SH   DFND 4 4,851 0 0
Super Micro Computer Inc COM 86800U104 136 3,096 SH   DFND   0 0 3,096
Super Micro Computer Inc COM 86800U104 1,070 24,346 SH   DFND 11 24,346 0 0
Super Micro Computer Inc COM 86800U104 2 42 SH   DFND 12 42 0 0
Super Micro Computer Inc COM 86800U104 272 6,193 SH   DFND 13 6,193 0 0
Super Micro Computer Inc COM 86800U104 6 140 SH   DFND 4 140 0 0
Supernus Pharmaceuticals Inc COM 868459108 341 11,681 SH   DFND   0 0 11,681
Supernus Pharmaceuticals Inc COM 868459108 964 33,058 SH   DFND 11 33,058 0 0
Supernus Pharmaceuticals Inc COM 868459108 1 47 SH   DFND 12 47 0 0
Supernus Pharmaceuticals Inc COM 868459108 204 6,996 SH   DFND 13 6,996 0 0
Supernus Pharmaceuticals Inc COM 868459108 23 802 SH   DFND 4 802 0 0
Surface Oncology Inc COM 86877M209 0 34 SH   DFND 12 34 0 0
Surface Oncology Inc COM 86877M209 23 4,840 SH   DFND 13 4,840 0 0
Surface Oncology Inc COM 86877M209 0 40 SH   DFND 4 40 0 0
Surface Oncology Inc COM 86877M209 191 40,000 SH   DFND 5 40,000 0 0
Surgery Partners Inc COM 86881A100 133 2,490 SH   DFND   0 0 2,490
Surgery Partners Inc COM 86881A100 1,043 19,530 SH   DFND 11 19,530 0 0
Surgery Partners Inc COM 86881A100 2 33 SH   DFND 12 33 0 0
Surgery Partners Inc COM 86881A100 37 700 SH   DFND 13 700 0 0
Surgery Partners Inc COM 86881A100 6 115 SH   DFND 4 115 0 0
Surmodics Inc COM 868873100 43 902 SH   DFND   0 0 902
Surmodics Inc COM 868873100 789 16,381 SH   DFND 11 16,381 0 0
Surmodics Inc COM 868873100 1 12 SH   DFND 12 12 0 0
Surmodics Inc COM 868873100 14 282 SH   DFND 13 282 0 0
Surmodics Inc COM 868873100 2 48 SH   DFND 4 48 0 0
Sustainable Development Acquisition I Corp *W EXP 02/04/202 86934L111 80 135,949 SH   DFND 12 135,949 0 0
Sutro Biopharma Inc COM 869367102 33 2,238 SH   DFND   0 0 2,238
Sutro Biopharma Inc COM 869367102 300 20,169 SH   DFND 11 20,169 0 0
Sutro Biopharma Inc COM 869367102 1 41 SH   DFND 12 41 0 0
Sutro Biopharma Inc COM 869367102 85 5,743 SH   DFND 13 5,743 0 0
Sutro Biopharma Inc COM 869367102 2 121 SH   DFND 4 121 0 0
SVB Financial Group COM 78486Q101 12,128 17,882 SH   DFND   0 0 17,882
SVB Financial Group COM 78486Q101 56,539 83,362 SH   DFND 11 83,362 0 0
SVB Financial Group COM 78486Q101 168 247 SH   DFND 12 247 0 0
SVB Financial Group COM 78486Q101 1,412 2,082 SH   DFND 14 0 0 2,082
SVB Financial Group COM 78486Q101 2,300 3,391 SH   DFND 4 3,391 0 0
SVB Financial Group COM 78486Q101 31,660 46,680 SH   DFND 5 46,680 0 0
SVMK Inc COM 60878Y108 509 24,069 SH   DFND   0 0 24,069
SVMK Inc COM 60878Y108 1,642 77,654 SH   DFND 11 77,654 0 0
SVMK Inc COM 60878Y108 3 123 SH   DFND 12 123 0 0
SVMK Inc COM 60878Y108 243 11,513 SH   DFND 13 11,513 0 0
SVMK Inc COM 60878Y108 1,805 85,339 SH   DFND 4 85,339 0 0
Sweetgreen Inc COM CL A 87043Q108 8,992 281,000 SH   DFND 5 281,000 0 0
Switch Inc CL A 87105L104 485 16,947 SH   DFND   0 0 16,947
Switch Inc CL A 87105L104 4,453 155,495 SH   DFND 11 155,495 0 0
Switch Inc CL A 87105L104 555 19,386 SH   DFND 4 19,386 0 0
Switch Inc CL A 87105L104 64,499 2,252,049 SH   DFND 6 2,252,049 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 525 27,541 SH   DFND   0 0 27,541
Switchback Energy Acquisition Corp COM CL A 15961R105 1,948 102,270 SH   DFND 11 102,270 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 3 183 SH   DFND 13 183 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 8 410 SH   DFND 4 410 0 0
Sylvamo Corp COMMON STOCK 871332102 83 2,959 SH   DFND   0 0 2,959
Sylvamo Corp COMMON STOCK 871332102 587 21,038 SH   DFND 11 21,038 0 0
Sylvamo Corp COMMON STOCK 871332102 6 221 SH   DFND 13 221 0 0
Sylvamo Corp COMMON STOCK 871332102 10 344 SH   DFND 14 0 0 344
Sylvamo Corp COMMON STOCK 871332102 32 1,153 SH   DFND 4 1,153 0 0
Synaptics Inc COM 87157D109 1,750 6,046 SH   DFND   0 0 6,046
Synaptics Inc COM 87157D109 7,649 26,420 SH   DFND 11 26,420 0 0
Synaptics Inc COM 87157D109 11 38 SH   DFND 12 38 0 0
Synaptics Inc COM 87157D109 231 798 SH   DFND 13 798 0 0
Synaptics Inc COM 87157D109 59 204 SH   DFND 4 204 0 0
Synchrony Financial COM 87165B103 13,647 294,178 SH   DFND   0 0 294,178
Synchrony Financial COM 87165B103 24,125 520,053 SH   DFND 11 520,053 0 0
Synchrony Financial COM 87165B103 107 2,310 SH   DFND 12 2,310 0 0
Synchrony Financial COM 87165B103 21 456 SH   DFND 13 456 0 0
Synchrony Financial COM 87165B103 1,117 24,070 SH   DFND 14 0 0 24,070
Synchrony Financial CALL 87165B103 1,480 31,900 SH Call DFND 4 31,900 0 0
Synchrony Financial COM 87165B103 14,535 313,326 SH   DFND 4 313,326 0 0
Synchrony Financial PUT 87165B103 6,518 140,500 SH Put DFND 4 140,500 0 0
Syndax Pharmaceuticals Inc COM 87164F105 58 2,641 SH   DFND   0 0 2,641
Syndax Pharmaceuticals Inc COM 87164F105 498 22,758 SH   DFND 11 22,758 0 0
Syndax Pharmaceuticals Inc COM 87164F105 1 44 SH   DFND 12 44 0 0
Syndax Pharmaceuticals Inc COM 87164F105 110 5,023 SH   DFND 13 5,023 0 0
Syndax Pharmaceuticals Inc COM 87164F105 3 138 SH   DFND 4 138 0 0
Syneos Health Inc CL A 87166B102 1,749 17,038 SH   DFND   0 0 17,038
Syneos Health Inc CL A 87166B102 7,985 77,769 SH   DFND 11 77,769 0 0
Syneos Health Inc CL A 87166B102 3 34 SH   DFND 13 34 0 0
Syneos Health Inc CL A 87166B102 38 374 SH   DFND 4 374 0 0
Synopsys Inc COM 871607107 11,666 31,658 SH   DFND   0 0 31,658
Synopsys Inc COM 871607107 68,524 185,954 SH   DFND 11 185,954 0 0
Synopsys Inc COM 871607107 1,129 3,063 SH   DFND 12 3,063 0 0
Synopsys Inc COM 871607107 2,846 7,724 SH   DFND 13 7,724 0 0
Synopsys Inc COM 871607107 2,164 5,872 SH   DFND 14 0 0 5,872
Synopsys Inc COM 871607107 1,610 4,370 SH   DFND 4 4,370 0 0
Synopsys Inc COM 871607107 15,551 42,201 SH   DFND 5 42,201 0 0
Synopsys Inc COM 871607107 84,338 228,868 SH   DFND 6 228,868 0 0
Synovus Financial Corp COM NEW 87161C501 1,184 24,732 SH   DFND   0 0 24,732
Synovus Financial Corp COM NEW 87161C501 4,505 94,103 SH   DFND 11 94,103 0 0
Synovus Financial Corp COM NEW 87161C501 220 4,601 SH   DFND 13 4,601 0 0
Synovus Financial Corp COM NEW 87161C501 168 3,508 SH   DFND 4 3,508 0 0
Sysco Corp COM 871829107 8,399 106,923 SH   DFND   0 0 106,923
Sysco Corp COM 871829107 28,351 360,932 SH   DFND 11 360,932 0 0
Sysco Corp COM 871829107 171 2,176 SH   DFND 12 2,176 0 0
Sysco Corp COM 871829107 220 2,797 SH   DFND 13 2,797 0 0
Sysco Corp COM 871829107 1,563 19,894 SH   DFND 14 0 0 19,894
Sysco Corp COM 871829107 536 6,826 SH   DFND 4 6,826 0 0
Sysco Corp PUT 871829107 432 5,500 SH Put DFND 4 5,500 0 0
Sysco Corp COM 871829107 506 6,437 SH   DFND 5 6,437 0 0
Systemax Inc COM 37892E102 39 950 SH   DFND   0 0 950
Systemax Inc COM 37892E102 327 7,999 SH   DFND 11 7,999 0 0
Systemax Inc COM 37892E102 0 12 SH   DFND 12 12 0 0
Systemax Inc COM 37892E102 25 617 SH   DFND 13 617 0 0
Systemax Inc COM 37892E102 2 45 SH   DFND 4 45 0 0
T Rowe Price Group Inc COM 74144T108 15,060 76,585 SH   DFND   0 0 76,585
T Rowe Price Group Inc COM 74144T108 86,030 437,502 SH   DFND 11 437,502 0 0
T Rowe Price Group Inc COM 74144T108 184 936 SH   DFND 12 936 0 0
T Rowe Price Group Inc COM 74144T108 354 1,802 SH   DFND 13 1,802 0 0
T Rowe Price Group Inc COM 74144T108 1,683 8,560 SH   DFND 14 0 0 8,560
T Rowe Price Group Inc COM 74144T108 3,764 19,140 SH   DFND 4 19,140 0 0
T Rowe Price Group Inc COM 74144T108 727 3,697 SH   DFND 5 3,697 0 0
Taboola.com Ltd ORD SHS M8744T106 38 4,859 SH   DFND   0 0 4,859
Taboola.com Ltd ORD SHS M8744T106 230 29,531 SH   DFND 11 29,531 0 0
Taboola.com Ltd ORD SHS M8744T106 28,216 3,626,701 SH   DFND 3 3,626,701 0 0
Taboola.com Ltd ORD SHS M8744T106 4 489 SH   DFND 4 489 0 0
Tabula Rasa HealthCare Inc COM 873379101 21 1,394 SH   DFND   0 0 1,394
Tabula Rasa HealthCare Inc COM 873379101 307 20,492 SH   DFND 11 20,492 0 0
Tabula Rasa HealthCare Inc COM 873379101 2 128 SH   DFND 12 128 0 0
Tabula Rasa HealthCare Inc NOTE 1.750% 2/1 873379AA9 1,345 1,627,000 PRN   DFND 12 1,627,000 0 0
Tabula Rasa HealthCare Inc COM 873379101 7 473 SH   DFND 13 473 0 0
Tabula Rasa HealthCare Inc COM 873379101 1 79 SH   DFND 4 79 0 0
Tactile Systems Technology Inc COM 87357P100 26 1,350 SH   DFND   0 0 1,350
Tactile Systems Technology Inc COM 87357P100 310 16,294 SH   DFND 11 16,294 0 0
Tactile Systems Technology Inc COM 87357P100 0 18 SH   DFND 12 18 0 0
Tactile Systems Technology Inc COM 87357P100 8 401 SH   DFND 13 401 0 0
Tactile Systems Technology Inc COM 87357P100 2 114 SH   DFND 4 114 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 140,107 1,164,551 SH   DFND   0 0 1,164,551
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 32,507 270,197 SH   DFND 11 270,197 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,421 11,814 SH   DFND 12 11,814 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,137 9,454 SH   DFND 13 9,454 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 8,707 72,368 SH   DFND 14 0 0 72,368
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 41,279 343,104 SH   DFND 4 343,104 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 52,343 435,066 SH   DFND 5 435,066 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 286 21,011 SH   DFND 12 21,011 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 194 14,217 SH   DFND 4 14,217 0 0
Take-Two Interactive Software Inc COM 874054109 13,450 75,683 SH   DFND   0 0 75,683
Take-Two Interactive Software Inc COM 874054109 30,815 173,389 SH   DFND 11 173,389 0 0
Take-Two Interactive Software Inc COM 874054109 86 485 SH   DFND 12 485 0 0
Take-Two Interactive Software Inc COM 874054109 775 4,362 SH   DFND 14 0 0 4,362
Take-Two Interactive Software Inc CALL 874054109 19,869 111,800 SH Call DFND 4 111,800 0 0
Take-Two Interactive Software Inc COM 874054109 1,888 10,625 SH   DFND 4 10,625 0 0
Take-Two Interactive Software Inc PUT 874054109 21,469 120,800 SH Put DFND 4 120,800 0 0
Take-Two Interactive Software Inc COM 874054109 1,850 10,410 SH   DFND 5 10,410 0 0
TAL Education Group SPONSORED ADS 874080104 664 168,871 SH   DFND   125,000 0 43,871
TAL Education Group SPONSORED ADS 874080104 2,724 693,008 SH   DFND 11 693,008 0 0
TAL Education Group SPONSORED ADS 874080104 1 154 SH   DFND 13 154 0 0
TAL Education Group SPONSORED ADS 874080104 10,426 2,652,921 SH   DFND 4 2,652,921 0 0
Talos Energy Inc COM 87484T108 24 2,407 SH   DFND   0 0 2,407
Talos Energy Inc COM 87484T108 140 14,289 SH   DFND 11 14,289 0 0
Talos Energy Inc COM 87484T108 0 34 SH   DFND 12 34 0 0
Talos Energy Inc COM 87484T108 1,076 109,819 SH   DFND 13 109,819 0 0
Talos Energy Inc COM 87484T108 1 108 SH   DFND 4 108 0 0
Tandem Diabetes Care Inc COM NEW 875372203 1,558 10,353 SH   DFND   0 0 10,353
Tandem Diabetes Care Inc COM NEW 875372203 6,388 42,439 SH   DFND 11 42,439 0 0
Tandem Diabetes Care Inc COM NEW 875372203 2,609 17,331 SH   DFND 4 17,331 0 0
Tandem Diabetes Care Inc COM NEW 875372203 61,164 406,354 SH   DFND 6 406,354 0 0
Tanger Factory Outlet Centers Inc COM 875465106 531 27,540 SH   DFND   0 0 27,540
Tanger Factory Outlet Centers Inc COM 875465106 1,978 102,596 SH   DFND 11 102,596 0 0
Tanger Factory Outlet Centers Inc COM 875465106 2 95 SH   DFND 12 95 0 0
Tanger Factory Outlet Centers Inc COM 875465106 317 16,439 SH   DFND 13 16,439 0 0
Tanger Factory Outlet Centers Inc COM 875465106 44 2,297 SH   DFND 4 2,297 0 0
Tango Therapeutics Inc COM 87583X109 30 2,758 SH   DFND   0 0 2,758
Tango Therapeutics Inc COM 87583X109 223 20,374 SH   DFND 11 20,374 0 0
Tango Therapeutics Inc COM 87583X109 2 200 SH   DFND 13 200 0 0
Tango Therapeutics Inc COM 87583X109 1 90 SH   DFND 4 90 0 0
Tapestry Inc COM 876030107 2,535 62,435 SH   DFND   0 0 62,435
Tapestry Inc COM 876030107 6,871 169,231 SH   DFND 11 169,231 0 0
Tapestry Inc COM 876030107 47 1,161 SH   DFND 12 1,161 0 0
Tapestry Inc COM 876030107 1,966 48,425 SH   DFND 4 48,425 0 0
Tapestry Inc PUT 876030107 1,965 48,400 SH Put DFND 4 48,400 0 0
Targa Resources Corp COM 87612G101 1,702 32,571 SH   DFND   0 0 32,571
Targa Resources Corp COM 87612G101 7,557 144,663 SH   DFND 11 144,663 0 0
Targa Resources Corp COM 87612G101 506 9,681 SH   DFND 13 9,681 0 0
Targa Resources Corp COM 87612G101 191 3,664 SH   DFND 4 3,664 0 0
Targa Resources Corp COM 87612G101 14,967 286,500 SH   DFND 6 286,500 0 0
Target Corp COM 87612E106 46,563 201,188 SH   DFND   0 0 201,188
Target Corp COM 87612E106 159,527 689,280 SH   DFND 11 689,280 0 0
Target Corp COM 87612E106 459 1,982 SH   DFND 12 1,982 0 0
Target Corp COM 87612E106 22,168 95,782 SH   DFND 13 95,782 0 0
Target Corp COM 87612E106 4,349 18,790 SH   DFND 14 0 0 18,790
Target Corp CALL 87612E106 19,788 85,500 SH Call DFND 4 85,500 0 0
Target Corp COM 87612E106 15,408 66,574 SH   DFND 4 66,574 0 0
Target Corp PUT 87612E106 83,804 362,100 SH Put DFND 4 362,100 0 0
Target Corp COM 87612E106 1,606 6,940 SH   DFND 5 6,940 0 0
Target Global Acquisition I Corp UNIT 99/99/9999 G8675N117 199 20,000 SH   DFND 3 20,000 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 29 588 SH   DFND   0 0 588
Taro Pharmaceutical Industries Ltd SHS M8737E108 676 13,488 SH   DFND 11 13,488 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 4 81 SH   DFND 4 81 0 0
Taseko Mines Ltd COM 876511106 2,337 1,140,000 SH   DFND 3 1,140,000 0 0
Taskus Inc CLASS A COM 87652V109 102 1,886 SH   DFND   0 0 1,886
Taskus Inc CLASS A COM 87652V109 821 15,211 SH   DFND 11 15,211 0 0
Taskus Inc CLASS A COM 87652V109 7 138 SH   DFND 13 138 0 0
Taskus Inc CLASS A COM 87652V109 3 63 SH   DFND 4 63 0 0
Tata Motors Ltd SPONSORED ADR 876568502 2,213 68,958 SH   DFND   68,958 0 0
Tata Motors Ltd SPONSORED ADR 876568502 137 4,254 SH   DFND 11 4,254 0 0
Tata Motors Ltd SPONSORED ADR 876568502 12,129 377,956 SH   DFND 4 377,956 0 0
Tattooed Chef Inc COM CL A 87663X102 43 2,783 SH   DFND   0 0 2,783
Tattooed Chef Inc COM CL A 87663X102 296 19,036 SH   DFND 11 19,036 0 0
Tattooed Chef Inc COM CL A 87663X102 1 80 SH   DFND 12 80 0 0
Tattooed Chef Inc COM CL A 87663X102 33 2,141 SH   DFND 13 2,141 0 0
Tattooed Chef Inc CALL 87663X102 1,479 95,200 SH Call DFND 4 95,200 0 0
Tattooed Chef Inc COM CL A 87663X102 2 144 SH   DFND 4 144 0 0
Taylor Morrison Home Corp COM 87724P106 804 22,984 SH   DFND   0 0 22,984
Taylor Morrison Home Corp COM 87724P106 2,965 84,805 SH   DFND 11 84,805 0 0
Taylor Morrison Home Corp COM 87724P106 4 114 SH   DFND 12 114 0 0
Taylor Morrison Home Corp COM 87724P106 533 15,240 SH   DFND 13 15,240 0 0
Taylor Morrison Home Corp COM 87724P106 15 430 SH   DFND 4 430 0 0
Taysha Gene Therapies Inc COM SHS 877619106 21 1,812 SH   DFND   0 0 1,812
Taysha Gene Therapies Inc COM SHS 877619106 139 11,944 SH   DFND 11 11,944 0 0
Taysha Gene Therapies Inc COM SHS 877619106 0 22 SH   DFND 12 22 0 0
Taysha Gene Therapies Inc COM SHS 877619106 11 915 SH   DFND 13 915 0 0
Taysha Gene Therapies Inc COM SHS 877619106 1 63 SH   DFND 4 63 0 0
TC Energy Corp COM 87807B107 13,920 299,093 SH   DFND   350 0 298,743
TC Energy Corp COM 87807B107 31,142 669,155 SH   DFND 11 669,155 0 0
TC Energy Corp COM 87807B107 5,119 109,984 SH   DFND 14 0 0 109,984
TC Energy Corp COM 87807B107 2,099 45,101 SH   DFND 4 45,101 0 0
TC Energy Corp COM 87807B107 18,738 402,619 SH   DFND 5 402,619 0 0
TC Energy Corp COM 87807B107 15,943 342,555 SH   DFND 6 342,555 0 0
TC Energy Corp COM 87807B107 1 20 SH   DFND 7 20 0 0
TC Energy Corp COM 87807B107 1 12 SH   DFND 9 12 0 0
TD Synnex Corp COM 87162W100 787 6,883 SH   DFND   0 0 6,883
TD Synnex Corp COM 87162W100 3,465 30,297 SH   DFND 11 30,297 0 0
TD Synnex Corp COM 87162W100 21 184 SH   DFND 13 184 0 0
TD Synnex Corp COM 87162W100 18 156 SH   DFND 4 156 0 0
TE Connectivity Ltd SHS H84989104 10,739 66,563 SH   DFND   0 0 66,563
TE Connectivity Ltd SHS H84989104 38,448 238,302 SH   DFND 11 238,302 0 0
TE Connectivity Ltd SHS H84989104 219 1,359 SH   DFND 12 1,359 0 0
TE Connectivity Ltd SHS H84989104 28,298 175,392 SH   DFND 13 175,392 0 0
TE Connectivity Ltd SHS H84989104 2,023 12,538 SH   DFND 14 0 0 12,538
TE Connectivity Ltd SHS H84989104 23 145 SH   DFND 4 145 0 0
TE Connectivity Ltd SHS H84989104 149 922 SH   DFND 5 922 0 0
TechnipFMC PLC COM G87110105 615 103,814 SH   DFND   0 0 103,814
TechnipFMC PLC COM G87110105 1,562 263,928 SH   DFND 11 263,928 0 0
TechnipFMC PLC COM G87110105 13 2,181 SH   DFND 13 2,181 0 0
TechnipFMC PLC COM G87110105 6,783 1,145,736 SH   DFND 4 1,145,736 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 4,287 24,642 SH   DFND   528 0 24,114
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,784 16,000 SH   DFND 11 16,000 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 5,528 31,775 SH   DFND 13 31,775 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 27 153 SH   DFND 3 153 0 0
Technology Select Sector SPDR Fund CALL 81369Y803 15,954 91,700 SH Call DFND 4 91,700 0 0
Technology Select Sector SPDR Fund PUT 81369Y803 21,869 125,700 SH Put DFND 4 125,700 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 25,570 146,969 SH   DFND 4 146,969 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 6,248 35,915 SH   DFND 8 35,915 0 0
TechTarget Inc COM 87874R100 403 4,210 SH   DFND   0 0 4,210
TechTarget Inc COM 87874R100 6,287 65,726 SH   DFND 11 65,726 0 0
TechTarget Inc COM 87874R100 2 24 SH   DFND 12 24 0 0
TechTarget Inc COM 87874R100 51 537 SH   DFND 13 537 0 0
TechTarget Inc COM 87874R100 8 87 SH   DFND 4 87 0 0
Teck Resources Ltd CL B 878742204 1,124 39,010 SH   DFND   0 0 39,010
Teck Resources Ltd CL B 878742204 8,651 300,173 SH   DFND 11 300,173 0 0
Teck Resources Ltd CL B 878742204 453 15,726 SH   DFND 14 0 0 15,726
Teck Resources Ltd CALL 878742204 1,649 57,200 SH Call DFND 4 57,200 0 0
Teck Resources Ltd CL B 878742204 4,926 170,912 SH   DFND 4 170,912 0 0
Teck Resources Ltd PUT 878742204 2,594 90,000 SH Put DFND 4 90,000 0 0
Teck Resources Ltd CL B 878742204 773 26,826 SH   DFND 9 26,826 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 8 500 SH   DFND   500 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 3,300 194,906 SH   DFND 13 194,906 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 2,062 121,814 SH   DFND 3 121,814 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 1,145 67,657 SH   DFND 4 67,657 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 1,837 108,535 SH   DFND 6 108,535 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 101 5,957 SH   DFND 7 5,957 0 0
Tegna Inc COM 87901J105 611 32,898 SH   DFND   0 0 32,898
Tegna Inc COM 87901J105 2,816 151,720 SH   DFND 11 151,720 0 0
Tegna Inc COM 87901J105 4,644 250,208 SH   DFND 12 250,208 0 0
Tegna Inc COM 87901J105 581 31,281 SH   DFND 13 31,281 0 0
Tegna Inc COM 87901J105 14 744 SH   DFND 4 744 0 0
Tejon Ranch Co COM 879080109 108 5,673 SH   DFND   0 0 5,673
Tejon Ranch Co COM 879080109 408 21,358 SH   DFND 11 21,358 0 0
Tejon Ranch Co COM 879080109 0 19 SH   DFND 12 19 0 0
Tejon Ranch Co COM 879080109 56 2,960 SH   DFND 13 2,960 0 0
Tejon Ranch Co COM 879080109 1 73 SH   DFND 4 73 0 0
Tekla Life Sciences Investors SH BEN INT 87911K100 192 10,000 SH   DFND   10,000 0 0
Teladoc Health Inc COM 87918A105 3,761 40,957 SH   DFND   200 0 40,757
Teladoc Health Inc COM 87918A105 19,064 207,626 SH   DFND 11 207,626 0 0
Teladoc Health Inc COM 87918A105 98 1,070 SH   DFND 12 1,070 0 0
Teladoc Health Inc COM 87918A105 784 8,541 SH   DFND 13 8,541 0 0
Teladoc Health Inc COM 87918A105 462 5,030 SH   DFND 14 0 0 5,030
Teladoc Health Inc CALL 87918A105 18,079 196,900 SH Call DFND 4 196,900 0 0
Teladoc Health Inc COM 87918A105 7,113 77,468 SH   DFND 4 77,468 0 0
Teladoc Health Inc PUT 87918A105 40,584 442,000 SH Put DFND 4 442,000 0 0
Teladoc Health Inc COM 87918A105 873 9,505 SH   DFND 5 9,505 0 0
Teladoc Health Inc COM 87918A105 176,532 1,922,593 SH   DFND 6 1,922,593 0 0
Teladoc Health Inc COM 87918A105 1,382 15,048 SH   DFND 8 15,048 0 0
Telecom Argentina SA SPON ADR REP B 879273209 9 1,732 SH   DFND 12 1,732 0 0
Telecom Argentina SA SPON ADR REP B 879273209 90 17,585 SH   DFND 4 17,585 0 0
Teledyne Technologies Inc COM 879360105 5,847 13,384 SH   DFND   0 0 13,384
Teledyne Technologies Inc COM 879360105 23,144 52,974 SH   DFND 11 52,974 0 0
Teledyne Technologies Inc COM 879360105 79 180 SH   DFND 12 180 0 0
Teledyne Technologies Inc COM 879360105 120 275 SH   DFND 13 275 0 0
Teledyne Technologies Inc COM 879360105 828 1,896 SH   DFND 14 0 0 1,896
Teledyne Technologies Inc COM 879360105 4 10 SH   DFND 4 10 0 0
Teledyne Technologies Inc COM 879360105 101,376 232,039 SH   DFND 6 232,039 0 0
Teleflex Inc COM 879369106 4,267 12,991 SH   DFND   0 0 12,991
Teleflex Inc COM 879369106 15,709 47,824 SH   DFND 11 47,824 0 0
Teleflex Inc COM 879369106 59 181 SH   DFND 12 181 0 0
Teleflex Inc COM 879369106 607 1,848 SH   DFND 14 0 0 1,848
Teleflex Inc COM 879369106 138 421 SH   DFND 4 421 0 0
Teleflex Inc COM 879369106 1,588 4,835 SH   DFND 5 4,835 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 42,681 3,926,533 SH   DFND 12 3,926,533 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 4,413 406,006 SH   DFND 4 406,006 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 2,591 238,400 SH   DFND 8 238,400 0 0
Telefonica SA SPONSORED ADR 879382208 150 35,349 SH   DFND 12 35,349 0 0
Telefonica SA SPONSORED ADR 879382208 425 100,000 SH   DFND 13 100,000 0 0
Telephone and Data Systems Inc COM NEW 879433829 322 15,957 SH   DFND   0 0 15,957
Telephone and Data Systems Inc COM NEW 879433829 1,209 59,993 SH   DFND 11 59,993 0 0
Telephone and Data Systems Inc COM NEW 879433829 2 97 SH   DFND 12 97 0 0
Telephone and Data Systems Inc COM NEW 879433829 289 14,329 SH   DFND 13 14,329 0 0
Telephone and Data Systems Inc COM NEW 879433829 7 327 SH   DFND 4 327 0 0
Tellurian Inc COM 87968A104 93 30,031 SH   DFND   0 0 30,031
Tellurian Inc COM 87968A104 571 184,913 SH   DFND 11 184,913 0 0
Tellurian Inc COM 87968A104 3 1,049 SH   DFND 12 1,049 0 0
Tellurian Inc COM 87968A104 3,689 1,193,841 SH   DFND 13 1,193,841 0 0
Tellurian Inc COM 87968A104 4 1,262 SH   DFND 4 1,262 0 0
Telus Corp COM 87971M103 8,067 342,243 SH   DFND   0 0 342,243
Telus Corp COM 87971M103 73 3,086 SH   DFND 11 3,086 0 0
Telus Corp COM 87971M103 94 4,000 SH   DFND 12 4,000 0 0
Telus Corp COM 87971M103 353 14,994 SH   DFND 14 0 0 14,994
Telus Corp COM 87971M103 6,198 262,952 SH   DFND 4 262,952 0 0
Telus International Cda Inc SUB VTG SHS 87975H100 269 8,142 SH   DFND   0 0 8,142
Tempur Sealy International Inc COM 88023U101 1,521 32,347 SH   DFND   0 0 32,347
Tempur Sealy International Inc COM 88023U101 5,737 121,980 SH   DFND 11 121,980 0 0
Tempur Sealy International Inc COM 88023U101 770 16,374 SH   DFND 4 16,374 0 0
Tenable Holdings Inc COM 88025T102 769 13,967 SH   DFND   0 0 13,967
Tenable Holdings Inc COM 88025T102 2,347 42,627 SH   DFND 11 42,627 0 0
Tenable Holdings Inc COM 88025T102 5 88 SH   DFND 12 88 0 0
Tenable Holdings Inc COM 88025T102 101 1,826 SH   DFND 13 1,826 0 0
Tenable Holdings Inc COM 88025T102 27 499 SH   DFND 4 499 0 0
Tenable Holdings Inc COM 88025T102 1,548 28,115 SH   DFND 5 28,115 0 0
Tenaris SA SPONSORED ADS 88031M109 216 10,336 SH   DFND 11 10,336 0 0
Tenaris SA SPONSORED ADS 88031M109 208 9,985 SH   DFND 4 9,985 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 771 112,617 SH   DFND   0 0 112,617
Tencent Music Entertainment Group SPON ADS 88034P109 6,253 912,910 SH   DFND 11 912,910 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 8,136 1,187,680 SH   DFND 4 1,187,680 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 445 65,000 SH   DFND 5 65,000 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,473 18,034 SH   DFND   0 0 18,034
Tenet Healthcare Corp COM NEW 88033G407 6,430 78,716 SH   DFND 11 78,716 0 0
Tenet Healthcare Corp COM NEW 88033G407 8 101 SH   DFND 12 101 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,098 13,438 SH   DFND 13 13,438 0 0
Tenet Healthcare Corp COM NEW 88033G407 597 7,304 SH   DFND 4 7,304 0 0
Tennant Co COM 880345103 112 1,384 SH   DFND   0 0 1,384
Tennant Co COM 880345103 1,686 20,801 SH   DFND 11 20,801 0 0
Tennant Co COM 880345103 2 19 SH   DFND 12 19 0 0
Tennant Co COM 880345103 31 384 SH   DFND 13 384 0 0
Tennant Co COM 880345103 5 65 SH   DFND 4 65 0 0
Tenneco Inc CL A VTG COM STK 880349105 58 5,150 SH   DFND   0 0 5,150
Tenneco Inc CL A VTG COM STK 880349105 494 43,734 SH   DFND 11 43,734 0 0
Tenneco Inc CL A VTG COM STK 880349105 1 65 SH   DFND 12 65 0 0
Tenneco Inc CL A VTG COM STK 880349105 24 2,162 SH   DFND 13 2,162 0 0
Tenneco Inc CL A VTG COM STK 880349105 3 252 SH   DFND 4 252 0 0
Teradata Corp COM 88076W103 691 16,265 SH   DFND   0 0 16,265
Teradata Corp COM 88076W103 3,137 73,854 SH   DFND 11 73,854 0 0
Teradata Corp COM 88076W103 308 7,244 SH   DFND 4 7,244 0 0
Teradyne Inc COM 880770102 6,607 40,405 SH   DFND   0 0 40,405
Teradyne Inc COM 880770102 19,163 117,184 SH   DFND 11 117,184 0 0
Teradyne Inc COM 880770102 111 681 SH   DFND 12 681 0 0
Teradyne Inc COM 880770102 180 1,098 SH   DFND 13 1,098 0 0
Teradyne Inc COM 880770102 984 6,016 SH   DFND 14 0 0 6,016
Teradyne Inc CALL 880770102 392 2,400 SH Call DFND 4 2,400 0 0
Teradyne Inc COM 880770102 3,326 20,338 SH   DFND 4 20,338 0 0
Teradyne Inc COM 880770102 123,608 755,873 SH   DFND 6 755,873 0 0
Terex Corp COM 880779103 546 12,424 SH   DFND   0 0 12,424
Terex Corp COM 880779103 2,017 45,895 SH   DFND 11 45,895 0 0
Terex Corp COM 880779103 3 63 SH   DFND 12 63 0 0
Terex Corp COM 880779103 62 1,404 SH   DFND 13 1,404 0 0
Terex Corp COM 880779103 178 4,042 SH   DFND 4 4,042 0 0
Terminix Global Holdings Inc COM 88087E100 943 20,859 SH   DFND   0 0 20,859
Terminix Global Holdings Inc COM 88087E100 4,302 95,106 SH   DFND 11 95,106 0 0
Terminix Global Holdings Inc COM 88087E100 11 240 SH   DFND 13 240 0 0
Terminix Global Holdings Inc COM 88087E100 2,275 50,296 SH   DFND 4 50,296 0 0
Ternium SA SPONSORED ADS 880890108 438 10,066 SH   DFND   0 0 10,066
Ternium SA SPONSORED ADS 880890108 653 15,000 SH   DFND 6 15,000 0 0
Terreno Realty Corp COM 88146M101 1,657 19,433 SH   DFND   0 0 19,433
Terreno Realty Corp COM 88146M101 9,980 117,008 SH   DFND 11 117,008 0 0
Terreno Realty Corp COM 88146M101 6 68 SH   DFND 12 68 0 0
Terreno Realty Corp COM 88146M101 1,201 14,080 SH   DFND 13 14,080 0 0
Terreno Realty Corp COM 88146M101 152 1,784 SH   DFND 4 1,784 0 0
Tesla Inc COM 88160R101 241,435 228,463 SH   DFND   180 0 228,283
Tesla Inc COM 88160R101 982,127 929,358 SH   DFND 11 929,358 0 0
Tesla Inc COM 88160R101 13,788 13,047 SH   DFND 12 13,047 0 0
Tesla Inc COM 88160R101 44,896 42,484 SH   DFND 13 42,484 0 0
Tesla Inc PUT 88160R101 306,466 290,000 SH Put DFND 13 290,000 0 0
Tesla Inc COM 88160R101 32,754 30,994 SH   DFND 14 0 0 30,994
Tesla Inc CALL 88160R101 331,195 313,400 SH Call DFND 4 313,400 0 0
Tesla Inc COM 88160R101 297,363 281,386 SH   DFND 4 281,386 0 0
Tesla Inc PUT 88160R101 1,762,815 1,668,100 SH Put DFND 4 1,668,100 0 0
Tesla Inc CALL 88160R101 845 800 SH Call DFND 5 800 0 0
Tesla Inc COM 88160R101 18,378 17,391 SH   DFND 5 17,391 0 0
Tesla Inc COM 88160R101 8,946 8,465 SH   DFND 6 8,465 0 0
Tesla Inc COM 88160R101 53,135 50,280 SH   DFND 8 50,280 0 0
Tetra Tech Inc COM 88162G103 681 4,011 SH   DFND   0 0 4,011
Tetra Tech Inc COM 88162G103 11,096 65,348 SH   DFND 11 65,348 0 0
Tetra Tech Inc COM 88162G103 9 51 SH   DFND 12 51 0 0
Tetra Tech Inc COM 88162G103 381 2,244 SH   DFND 13 2,244 0 0
Tetra Tech Inc COM 88162G103 33 192 SH   DFND 4 192 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 188 23,436 SH   DFND   0 0 23,436
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 6,439 803,820 SH   DFND 11 803,820 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 74 9,232 SH   DFND 12 9,232 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 37,767 4,715,000 SH   DFND 13 4,715,000 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10,376 1,295,394 SH   DFND 4 1,295,394 0 0
Texas Capital Bancshares Inc COM 88224Q107 383 6,362 SH   DFND   0 0 6,362
Texas Capital Bancshares Inc COM 88224Q107 1,949 32,341 SH   DFND 11 32,341 0 0
Texas Capital Bancshares Inc COM 88224Q107 3 48 SH   DFND 12 48 0 0
Texas Capital Bancshares Inc COM 88224Q107 293 4,866 SH   DFND 13 4,866 0 0
Texas Capital Bancshares Inc COM 88224Q107 10 171 SH   DFND 4 171 0 0
Texas Instruments Inc COM 882508104 102,402 543,073 SH   DFND   959 0 542,114
Texas Instruments Inc COM 882508104 220,913 1,171,579 SH   DFND 11 1,171,579 0 0
Texas Instruments Inc COM 882508104 3,505 18,589 SH   DFND 12 18,589 0 0
Texas Instruments Inc COM 882508104 7,397 39,231 SH   DFND 13 39,231 0 0
Texas Instruments Inc COM 882508104 7,894 41,867 SH   DFND 14 0 0 41,867
Texas Instruments Inc CALL 882508104 70,031 371,400 SH Call DFND 4 371,400 0 0
Texas Instruments Inc COM 882508104 22,436 118,987 SH   DFND 4 118,987 0 0
Texas Instruments Inc PUT 882508104 139,252 738,500 SH Put DFND 4 738,500 0 0
Texas Instruments Inc COM 882508104 7,861 41,691 SH   DFND 5 41,691 0 0
Texas Instruments Inc COM 882508104 17,783 94,310 SH   DFND 6 94,310 0 0
Texas Pacific Land Corp COM 88262P102 1,103 883 SH   DFND   0 0 883
Texas Pacific Land Corp COM 88262P102 7,091 5,678 SH   DFND 11 5,678 0 0
Texas Pacific Land Corp COM 88262P102 2,809 2,249 SH   DFND 13 2,249 0 0
Texas Pacific Land Corp COM 88262P102 17 14 SH   DFND 4 14 0 0
Texas Pacific Land Corp COM 88262P102 122 98 SH   DFND 5 98 0 0
Texas Roadhouse Inc COM 882681109 846 9,480 SH   DFND   0 0 9,480
Texas Roadhouse Inc COM 882681109 3,779 42,329 SH   DFND 11 42,329 0 0
Texas Roadhouse Inc COM 882681109 6 66 SH   DFND 12 66 0 0
Texas Roadhouse Inc COM 882681109 126 1,411 SH   DFND 13 1,411 0 0
Texas Roadhouse Inc COM 882681109 20 228 SH   DFND 4 228 0 0
Textainer Group Holdings Ltd SHS G8766E109 2 45 SH   DFND 12 45 0 0
Textainer Group Holdings Ltd SHS G8766E109 203 5,682 SH   DFND 13 5,682 0 0
Textainer Group Holdings Ltd SHS G8766E109 1,158 32,440 SH   DFND 4 32,440 0 0
Textron Inc COM 883203101 312 4,039 SH   DFND 11 4,039 0 0
Textron Inc COM 883203101 117 1,516 SH   DFND 12 1,516 0 0
Textron Inc COM 883203101 3,316 42,955 SH   DFND 13 42,955 0 0
Textron Inc COM 883203101 9 120 SH   DFND 4 120 0 0
TFI International Inc COM 87241L109 901 8,033 SH   DFND   1,280 0 6,753
TFI International Inc COM 87241L109 8,508 75,890 SH   DFND 11 75,890 0 0
TFI International Inc COM 87241L109 321 2,864 SH   DFND 14 0 0 2,864
TFI International Inc COM 87241L109 129 1,152 SH   DFND 4 1,152 0 0
TFI International Inc COM 87241L109 665 5,930 SH   DFND 9 5,930 0 0
TFS Financial Corp COM 87240R107 69 3,883 SH   DFND   0 0 3,883
TFS Financial Corp COM 87240R107 1,137 63,652 SH   DFND 11 63,652 0 0
TFS Financial Corp COM 87240R107 14 761 SH   DFND 13 761 0 0
TFS Financial Corp COM 87240R107 3 188 SH   DFND 4 188 0 0
TG Therapeutics Inc COM 88322Q108 378 19,912 SH   DFND   0 0 19,912
TG Therapeutics Inc COM 88322Q108 1,863 98,045 SH   DFND 11 98,045 0 0
TG Therapeutics Inc COM 88322Q108 2 123 SH   DFND 12 123 0 0
TG Therapeutics Inc COM 88322Q108 50 2,646 SH   DFND 13 2,646 0 0
TG Therapeutics Inc COM 88322Q108 8 418 SH   DFND 4 418 0 0
TherapeuticsMD Inc COM 88338N107 10 28,108 SH   DFND 12 28,108 0 0
TherapeuticsMD Inc COM 88338N107 2 6,110 SH   DFND 13 6,110 0 0
TherapeuticsMD Inc COM 88338N107 0 441 SH   DFND 4 441 0 0
Theravance Biopharma Inc COM G8807B106 41 3,704 SH   DFND   0 0 3,704
Theravance Biopharma Inc COM G8807B106 668 60,476 SH   DFND 11 60,476 0 0
Theravance Biopharma Inc COM G8807B106 1 55 SH   DFND 12 55 0 0
Theravance Biopharma Inc COM G8807B106 20 1,831 SH   DFND 13 1,831 0 0
Theravance Biopharma Inc COM G8807B106 2 195 SH   DFND 4 195 0 0
Thermo Fisher Scientific Inc COM 883556102 104,762 157,008 SH   DFND   0 0 157,008
Thermo Fisher Scientific Inc COM 883556102 347,126 520,242 SH   DFND 11 520,242 0 0
Thermo Fisher Scientific Inc COM 883556102 1,081 1,620 SH   DFND 12 1,620 0 0
Thermo Fisher Scientific Inc COM 883556102 16,014 24,000 SH   DFND 13 24,000 0 0
Thermo Fisher Scientific Inc COM 883556102 56,310 84,393 SH   DFND 14 0 0 84,393
Thermo Fisher Scientific Inc CALL 883556102 43,637 65,400 SH Call DFND 4 65,400 0 0
Thermo Fisher Scientific Inc COM 883556102 31,042 46,523 SH   DFND 4 46,523 0 0
Thermo Fisher Scientific Inc PUT 883556102 79,602 119,300 SH Put DFND 4 119,300 0 0
Thermo Fisher Scientific Inc COM 883556102 46,024 68,976 SH   DFND 5 68,976 0 0
Thermo Fisher Scientific Inc COM 883556102 144,395 216,406 SH   DFND 6 216,406 0 0
Thermo Fisher Scientific Inc COM 883556102 6,411 9,608 SH   DFND 8 9,608 0 0
Thermon Group Holdings Inc COM 88362T103 46 2,706 SH   DFND   0 0 2,706
Thermon Group Holdings Inc COM 88362T103 333 19,683 SH   DFND 11 19,683 0 0
Thermon Group Holdings Inc COM 88362T103 1 31 SH   DFND 12 31 0 0
Thermon Group Holdings Inc COM 88362T103 79 4,682 SH   DFND 13 4,682 0 0
Thermon Group Holdings Inc COM 88362T103 2 113 SH   DFND 4 113 0 0
Third Point Reinsurance Ltd COM G8192H106 55 6,728 SH   DFND   0 0 6,728
Third Point Reinsurance Ltd COM G8192H106 615 75,601 SH   DFND 11 75,601 0 0
Third Point Reinsurance Ltd COM G8192H106 1 82 SH   DFND 12 82 0 0
Third Point Reinsurance Ltd COM G8192H106 102 12,575 SH   DFND 13 12,575 0 0
Third Point Reinsurance Ltd COM G8192H106 2 300 SH   DFND 4 300 0 0
Thomson Reuters Corp COM NEW 884903709 4,957 41,442 SH   DFND   8,695 0 32,747
Thomson Reuters Corp COM NEW 884903709 33,686 281,608 SH   DFND 11 281,608 0 0
Thomson Reuters Corp COM NEW 884903709 742 6,200 SH   DFND 14 0 0 6,200
Thomson Reuters Corp COM NEW 884903709 649 5,426 SH   DFND 4 5,426 0 0
Thomson Reuters Corp COM NEW 884903709 1,490 12,458 SH   DFND 9 12,458 0 0
Thor Industries Inc COM 885160101 1,434 13,817 SH   DFND   0 0 13,817
Thor Industries Inc COM 885160101 3,855 37,150 SH   DFND 11 37,150 0 0
Thor Industries Inc COM 885160101 276 2,661 SH   DFND 4 2,661 0 0
ThredUp Inc CL A 88556E102 19 1,458 SH   DFND   0 0 1,458
ThredUp Inc CL A 88556E102 179 14,002 SH   DFND 11 14,002 0 0
ThredUp Inc CL A 88556E102 127 9,947 SH   DFND 13 9,947 0 0
ThredUp Inc CL A 88556E102 1 49 SH   DFND 4 49 0 0
Thryv Holdings Inc COM NEW 886029206 62 1,517 SH   DFND   0 0 1,517
Thryv Holdings Inc COM NEW 886029206 429 10,441 SH   DFND 11 10,441 0 0
Thryv Holdings Inc COM NEW 886029206 0 8 SH   DFND 12 8 0 0
Thryv Holdings Inc COM NEW 886029206 16 398 SH   DFND 13 398 0 0
Thryv Holdings Inc COM NEW 886029206 4 103 SH   DFND 4 103 0 0
Tilray Inc COM CL 2 88688T100 520 73,938 SH   DFND   0 0 73,938
Tilray Inc COM CL 2 88688T100 1,959 278,607 SH   DFND 11 278,607 0 0
Tilray Inc COM CL 2 88688T100 19 2,696 SH   DFND 13 2,696 0 0
Tilray Inc COM CL 2 88688T100 8 1,102 SH   DFND 4 1,102 0 0
Timken Co COM 887389104 4,715 68,045 SH   DFND   0 0 68,045
Timken Co COM 887389104 5,545 80,027 SH   DFND 11 80,027 0 0
Timken Co COM 887389104 8 118 SH   DFND 13 118 0 0
Timken Co COM 887389104 11 157 SH   DFND 4 157 0 0
Tivity Health Inc COM 88870R102 70 2,636 SH   DFND   0 0 2,636
Tivity Health Inc COM 88870R102 625 23,638 SH   DFND 11 23,638 0 0
Tivity Health Inc COM 88870R102 1 40 SH   DFND 12 40 0 0
Tivity Health Inc COM 88870R102 82 3,084 SH   DFND 13 3,084 0 0
Tivity Health Inc COM 88870R102 60 2,288 SH   DFND 4 2,288 0 0
TJX Companies Inc COM 872540109 38,385 505,596 SH   DFND   2,000 0 503,596
TJX Companies Inc COM 872540109 121,600 1,601,686 SH   DFND 11 1,601,686 0 0
TJX Companies Inc COM 872540109 382 5,036 SH   DFND 12 5,036 0 0
TJX Companies Inc COM 872540109 3,484 45,890 SH   DFND 14 0 0 45,890
TJX Companies Inc CALL 872540109 7,486 98,600 SH Call DFND 4 98,600 0 0
TJX Companies Inc COM 872540109 4,497 59,235 SH   DFND 4 59,235 0 0
TJX Companies Inc PUT 872540109 19,048 250,900 SH Put DFND 4 250,900 0 0
TJX Companies Inc COM 872540109 15,373 202,487 SH   DFND 5 202,487 0 0
T-Mobile US Inc COM 872590104 24,290 209,429 SH   DFND   0 0 209,429
T-Mobile US Inc COM 872590104 71,235 614,203 SH   DFND 11 614,203 0 0
T-Mobile US Inc COM 872590104 2,596 22,382 SH   DFND 12 22,382 0 0
T-Mobile US Inc COM 872590104 9,098 78,443 SH   DFND 13 78,443 0 0
T-Mobile US Inc COM 872590104 2,733 23,564 SH   DFND 14 0 0 23,564
T-Mobile US Inc CALL 872590104 31,083 268,000 SH Call DFND 4 268,000 0 0
T-Mobile US Inc COM 872590104 9,747 84,041 SH   DFND 4 84,041 0 0
T-Mobile US Inc PUT 872590104 45,012 388,100 SH Put DFND 4 388,100 0 0
Toll Brothers Inc COM 889478103 1,471 20,314 SH   DFND   0 0 20,314
Toll Brothers Inc COM 889478103 5,456 75,366 SH   DFND 11 75,366 0 0
Toll Brothers Inc CALL 889478103 2,208 30,500 SH Call DFND 4 30,500 0 0
Toll Brothers Inc COM 889478103 82 1,126 SH   DFND 4 1,126 0 0
Toll Brothers Inc PUT 889478103 5,733 79,200 SH Put DFND 4 79,200 0 0
Tompkins Financial Corp COM 890110109 101 1,208 SH   DFND   0 0 1,208
Tompkins Financial Corp COM 890110109 1,441 17,238 SH   DFND 11 17,238 0 0
Tompkins Financial Corp COM 890110109 3 40 SH   DFND 12 40 0 0
Tompkins Financial Corp COM 890110109 168 2,009 SH   DFND 13 2,009 0 0
Tompkins Financial Corp COM 890110109 4 48 SH   DFND 4 48 0 0
Tonix Pharmaceuticals Holding Corp COM 890260706 0 1,042 SH   DFND 12 1,042 0 0
Tonix Pharmaceuticals Holding Corp COM 890260706 22 60,700 SH   DFND 13 60,700 0 0
Tonix Pharmaceuticals Holding Corp COM 890260706 0 494 SH   DFND 4 494 0 0
Tootsie Roll Industries Inc COM 890516107 38 1,040 SH   DFND   0 0 1,040
Tootsie Roll Industries Inc COM 890516107 402 11,109 SH   DFND 11 11,109 0 0
Tootsie Roll Industries Inc COM 890516107 1 16 SH   DFND 12 16 0 0
Tootsie Roll Industries Inc COM 890516107 87 2,396 SH   DFND 13 2,396 0 0
Tootsie Roll Industries Inc COM 890516107 11 308 SH   DFND 4 308 0 0
TopBuild Corp COM 89055F103 1,441 5,222 SH   DFND   0 0 5,222
TopBuild Corp COM 89055F103 10,622 38,499 SH   DFND 11 38,499 0 0
TopBuild Corp COM 89055F103 21 76 SH   DFND 4 76 0 0
Torchlight Energy Resources Inc COM 59134N104 33 13,239 SH   DFND   0 0 13,239
Torchlight Energy Resources Inc COM 59134N104 244 99,162 SH   DFND 11 99,162 0 0
Torchlight Energy Resources Inc COM 59134N104 3 1,301 SH   DFND 12 1,301 0 0
Torchlight Energy Resources Inc COM 59134N104 10 4,168 SH   DFND 13 4,168 0 0
Torchlight Energy Resources Inc COM 59134N104 2 670 SH   DFND 4 670 0 0
Torm PLC SHS CL A G89479102 701 13,555 SH   DFND 11 13,555 0 0
Torm PLC SHS CL A G89479102 132 2,545 SH   DFND 4 2,545 0 0
Toro Co COM 891092108 1,666 16,674 SH   DFND   0 0 16,674
Toro Co COM 891092108 8,300 83,073 SH   DFND 11 83,073 0 0
Toro Co COM 891092108 4 38 SH   DFND 13 38 0 0
Toro Co COM 891092108 25 254 SH   DFND 4 254 0 0
Toronto-Dominion Bank COM NEW 891160509 29,774 388,284 SH   DFND   0 0 388,284
Toronto-Dominion Bank COM NEW 891160509 131,731 1,717,936 SH   DFND 11 1,717,936 0 0
Toronto-Dominion Bank COM NEW 891160509 3,935 51,320 SH   DFND 12 51,320 0 0
Toronto-Dominion Bank COM NEW 891160509 7,175 93,576 SH   DFND 14 0 0 93,576
Toronto-Dominion Bank COM NEW 891160509 2,313 30,170 SH   DFND 4 30,170 0 0
Toronto-Dominion Bank COM NEW 891160509 706 9,205 SH   DFND 5 9,205 0 0
Toronto-Dominion Bank COM NEW 891160509 5,562 72,534 SH   DFND 6 72,534 0 0
Toronto-Dominion Bank COM NEW 891160509 7,591 98,995 SH   DFND 9 98,995 0 0
TotalEnergies SE SPONSORED ADS 89151E109 23 456 SH   DFND   0 0 456
TotalEnergies SE SPONSORED ADS 89151E109 168 3,398 SH   DFND 11 3,398 0 0
TotalEnergies SE SPONSORED ADS 89151E109 120 2,415 SH   DFND 12 2,415 0 0
TotalEnergies SE SPONSORED ADS 89151E109 2,732 55,201 SH   DFND 13 55,201 0 0
TotalEnergies SE SPONSORED ADS 89151E109 11 227 SH   DFND 4 227 0 0
Tower Semiconductor Ltd SHS NEW M87915274 286 7,204 SH   DFND   0 0 7,204
Tower Semiconductor Ltd SHS NEW M87915274 3,550 89,456 SH   DFND 11 89,456 0 0
Tower Semiconductor Ltd SHS NEW M87915274 45 1,143 SH   DFND 4 1,143 0 0
Towne Bank COM 89214P109 456 14,448 SH   DFND   0 0 14,448
Towne Bank COM 89214P109 1,406 44,519 SH   DFND 11 44,519 0 0
Towne Bank COM 89214P109 2 65 SH   DFND 12 65 0 0
Towne Bank COM 89214P109 302 9,566 SH   DFND 13 9,566 0 0
Towne Bank COM 89214P109 8 239 SH   DFND 4 239 0 0
Toyota Motor Corp ADS 892331307 2,851 15,385 SH   DFND   0 0 15,385
Toyota Motor Corp ADS 892331307 10 56 SH   DFND 10 56 0 0
Toyota Motor Corp ADS 892331307 1,104 5,958 SH   DFND 12 5,958 0 0
Toyota Motor Corp ADS 892331307 1 4 SH   DFND 13 4 0 0
Toyota Motor Corp ADS 892331307 136 736 SH   DFND 4 736 0 0
TPG RE Finance Trust Inc COM 87266M107 45 3,676 SH   DFND   0 0 3,676
TPG RE Finance Trust Inc COM 87266M107 570 46,233 SH   DFND 11 46,233 0 0
TPG RE Finance Trust Inc COM 87266M107 280 22,746 SH   DFND 12 22,746 0 0
TPG RE Finance Trust Inc COM 87266M107 104 8,476 SH   DFND 13 8,476 0 0
TPG RE Finance Trust Inc COM 87266M107 4 301 SH   DFND 4 301 0 0
TPI Composites Inc COM 87266J104 40 2,672 SH   DFND   0 0 2,672
TPI Composites Inc COM 87266J104 581 38,835 SH   DFND 11 38,835 0 0
TPI Composites Inc COM 87266J104 1 35 SH   DFND 12 35 0 0
TPI Composites Inc COM 87266J104 11 757 SH   DFND 13 757 0 0
TPI Composites Inc COM 87266J104 2 124 SH   DFND 4 124 0 0
TPI Composites Inc COM 87266J104 382 25,513 SH   DFND 6 25,513 0 0
Tractor Supply Co COM 892356106 9,339 39,139 SH   DFND   0 0 39,139
Tractor Supply Co COM 892356106 28,468 119,313 SH   DFND 11 119,313 0 0
Tractor Supply Co COM 892356106 112 471 SH   DFND 12 471 0 0
Tractor Supply Co COM 892356106 137 573 SH   DFND 13 573 0 0
Tractor Supply Co COM 892356106 1,102 4,620 SH   DFND 14 0 0 4,620
Tractor Supply Co COM 892356106 443 1,858 SH   DFND 4 1,858 0 0
Tractor Supply Co COM 892356106 597 2,500 SH   DFND 5 2,500 0 0
Trade Desk Inc COM CL A 88339J105 3,837 41,874 SH   DFND   0 0 41,874
Trade Desk Inc COM CL A 88339J105 28,247 308,240 SH   DFND 11 308,240 0 0
Trade Desk Inc COM CL A 88339J105 1,512 16,504 SH   DFND 14 0 0 16,504
Trade Desk Inc CALL 88339J105 20,115 219,500 SH Call DFND 4 219,500 0 0
Trade Desk Inc COM CL A 88339J105 8,048 87,825 SH   DFND 4 87,825 0 0
Trade Desk Inc PUT 88339J105 16,193 176,700 SH Put DFND 4 176,700 0 0
Tradeweb Markets Inc CL A 892672106 3,539 35,344 SH   DFND   0 0 35,344
Tradeweb Markets Inc CL A 892672106 12,173 121,559 SH   DFND 11 121,559 0 0
Tradeweb Markets Inc CL A 892672106 687 6,858 SH   DFND 13 6,858 0 0
Tradeweb Markets Inc CL A 892672106 310 3,098 SH   DFND 14 0 0 3,098
Tradeweb Markets Inc CL A 892672106 74 740 SH   DFND 4 740 0 0
Traeger Inc COMMON STOCK 89269P103 29 2,413 SH   DFND   0 0 2,413
Traeger Inc COMMON STOCK 89269P103 228 18,740 SH   DFND 11 18,740 0 0
Traeger Inc COMMON STOCK 89269P103 0 22 SH   DFND 12 22 0 0
Traeger Inc COMMON STOCK 89269P103 29 2,346 SH   DFND 13 2,346 0 0
Traeger Inc COMMON STOCK 89269P103 1 92 SH   DFND 4 92 0 0
Trane Technologies PLC SHS G8994E103 17,747 87,844 SH   DFND   0 0 87,844
Trane Technologies PLC SHS G8994E103 47,273 233,989 SH   DFND 11 233,989 0 0
Trane Technologies PLC SHS G8994E103 205 1,016 SH   DFND 12 1,016 0 0
Trane Technologies PLC SHS G8994E103 168 834 SH   DFND 13 834 0 0
Trane Technologies PLC SHS G8994E103 11,288 55,874 SH   DFND 14 0 0 55,874
Trane Technologies PLC PUT G8994E103 4,364 21,600 SH Put DFND 4 21,600 0 0
Trane Technologies PLC SHS G8994E103 7,452 36,886 SH   DFND 4 36,886 0 0
Trane Technologies PLC SHS G8994E103 10,483 51,890 SH   DFND 5 51,890 0 0
Trane Technologies PLC SHS G8994E103 79 391 SH   DFND 8 391 0 0
TransAlta Corp COM 89346D107 72 6,508 SH   DFND   0 0 6,508
TransAlta Corp COM 89346D107 1,566 140,834 SH   DFND 11 140,834 0 0
TransAlta Corp COM 89346D107 1 48 SH   DFND 4 48 0 0
TransAlta Corp COM 89346D107 216 19,400 SH   DFND 5 19,400 0 0
TransAlta Corp COM 89346D107 18 1,661 SH   DFND 9 1,661 0 0
TransDigm Group Inc COM 893641100 6,594 10,363 SH   DFND   0 0 10,363
TransDigm Group Inc COM 893641100 22,512 35,380 SH   DFND 11 35,380 0 0
TransDigm Group Inc COM 893641100 129 203 SH   DFND 12 203 0 0
TransDigm Group Inc COM 893641100 2,130 3,347 SH   DFND 13 3,347 0 0
TransDigm Group Inc COM 893641100 16,473 25,889 SH   DFND 14 0 0 25,889
TransDigm Group Inc COM 893641100 408 642 SH   DFND 4 642 0 0
Transmedics Group Inc COM 89377M109 32 1,679 SH   DFND   0 0 1,679
Transmedics Group Inc COM 89377M109 269 14,046 SH   DFND 11 14,046 0 0
Transmedics Group Inc COM 89377M109 0 26 SH   DFND 12 26 0 0
Transmedics Group Inc COM 89377M109 10 532 SH   DFND 13 532 0 0
Transmedics Group Inc COM 89377M109 2 85 SH   DFND 4 85 0 0
Transmedics Group Inc COM 89377M109 28,740 1,500,000 SH   DFND 6 1,500,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 22,446 23,260,000 PRN   DFND 12 23,260,000 0 0
Transocean Ltd REG SHS H8817H100 228 82,517 SH   DFND   0 0 82,517
Transocean Ltd REG SHS H8817H100 0 148 SH   DFND 10 148 0 0
Transocean Ltd REG SHS H8817H100 1,000 362,451 SH   DFND 11 362,451 0 0
Transocean Ltd REG SHS H8817H100 18 6,536 SH   DFND 13 6,536 0 0
Transocean Ltd CALL H8817H100 432 156,600 SH Call DFND 4 156,600 0 0
Transocean Ltd PUT H8817H100 1,838 666,000 SH Put DFND 4 666,000 0 0
Transocean Ltd REG SHS H8817H100 1,283 464,985 SH   DFND 4 464,985 0 0
TransUnion COM 89400J107 4,359 36,764 SH   DFND   0 0 36,764
TransUnion COM 89400J107 23,656 199,494 SH   DFND 11 199,494 0 0
TransUnion COM 89400J107 887 7,476 SH   DFND 14 0 0 7,476
TransUnion COM 89400J107 61 511 SH   DFND 4 511 0 0
Travelcenters of America Inc COM NEW 89421B109 52 1,007 SH   DFND   0 0 1,007
Travelcenters of America Inc COM NEW 89421B109 325 6,287 SH   DFND 11 6,287 0 0
Travelcenters of America Inc COM NEW 89421B109 1 11 SH   DFND 12 11 0 0
Travelcenters of America Inc COM NEW 89421B109 193 3,730 SH   DFND 13 3,730 0 0
Travelcenters of America Inc COM NEW 89421B109 2 42 SH   DFND 4 42 0 0
Travelers Companies Inc COM 89417E109 13,041 83,368 SH   DFND   0 0 83,368
Travelers Companies Inc COM 89417E109 65,481 418,597 SH   DFND 11 418,597 0 0
Travelers Companies Inc COM 89417E109 4,439 28,374 SH   DFND 12 28,374 0 0
Travelers Companies Inc COM 89417E109 1,185 7,577 SH   DFND 13 7,577 0 0
Travelers Companies Inc COM 89417E109 1,565 10,002 SH   DFND 14 0 0 10,002
Travelers Companies Inc COM 89417E109 6 37 SH   DFND 3 37 0 0
Travelers Companies Inc COM 89417E109 36 227 SH   DFND 4 227 0 0
Travelers Companies Inc COM 89417E109 3,793 24,250 SH   DFND 5 24,250 0 0
Travere Therapeutics Inc COM 89422G107 129 4,151 SH   DFND   0 0 4,151
Travere Therapeutics Inc COM 89422G107 1,051 33,848 SH   DFND 11 33,848 0 0
Travere Therapeutics Inc COM 89422G107 2 55 SH   DFND 12 55 0 0
Travere Therapeutics Inc NOTE 2.500% 9/1 761299AB2 71 66,000 PRN   DFND 12 66,000 0 0
Travere Therapeutics Inc COM 89422G107 245 7,881 SH   DFND 13 7,881 0 0
Travere Therapeutics Inc COM 89422G107 6 189 SH   DFND 4 189 0 0
Tredegar Corp COM 894650100 275 23,302 SH   DFND   0 0 23,302
Tredegar Corp COM 894650100 168 14,255 SH   DFND 11 14,255 0 0
Tredegar Corp COM 894650100 0 24 SH   DFND 12 24 0 0
Tredegar Corp COM 894650100 13 1,142 SH   DFND 13 1,142 0 0
Tredegar Corp COM 894650100 1 90 SH   DFND 4 90 0 0
Tredegar Corp COM 894650100 2,837 240,000 SH   DFND 6 240,000 0 0
TreeHouse Foods Inc COM 89469A104 344 8,481 SH   DFND   0 0 8,481
TreeHouse Foods Inc COM 89469A104 1,394 34,397 SH   DFND 11 34,397 0 0
TreeHouse Foods Inc COM 89469A104 2 49 SH   DFND 12 49 0 0
TreeHouse Foods Inc COM 89469A104 320 7,884 SH   DFND 13 7,884 0 0
TreeHouse Foods Inc COM 89469A104 8 188 SH   DFND 4 188 0 0
Trevena Inc COM 89532E109 0 155 SH   DFND 12 155 0 0
Trevena Inc COM 89532E109 9 15,709 SH   DFND 13 15,709 0 0
Trevena Inc COM 89532E109 0 186 SH   DFND 4 186 0 0
Trex Company Inc COM 89531P105 2,326 17,229 SH   DFND   1,100 0 16,129
Trex Company Inc COM 89531P105 13,300 98,499 SH   DFND 11 98,499 0 0
Trex Company Inc COM 89531P105 54 397 SH   DFND 4 397 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 598 21,454 SH   DFND   0 0 21,454
Tri Pointe Homes Inc (Delaware) COM 87265H109 2,156 77,295 SH   DFND 11 77,295 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 3 106 SH   DFND 12 106 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 429 15,367 SH   DFND 13 15,367 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 16 591 SH   DFND 4 591 0 0
Trico Bancshares COM 896095106 264 6,140 SH   DFND   0 0 6,140
Trico Bancshares COM 896095106 821 19,112 SH   DFND 11 19,112 0 0
Trico Bancshares COM 896095106 1 26 SH   DFND 12 26 0 0
Trico Bancshares COM 896095106 169 3,925 SH   DFND 13 3,925 0 0
Trico Bancshares COM 896095106 4 101 SH   DFND 4 101 0 0
Tricon Residential Inc COM NPV 89612W102 1,017 66,527 SH   DFND   0 0 66,527
Tricon Residential Inc COM NPV 89612W102 4,109 268,945 SH   DFND 11 268,945 0 0
Tricon Residential Inc COM NPV 89612W102 149 9,767 SH   DFND 4 9,767 0 0
Tricon Residential Inc COM NPV 89612W102 28 1,817 SH   DFND 9 1,817 0 0
TriMas Corp COM NEW 896215209 95 2,581 SH   DFND   0 0 2,581
TriMas Corp COM NEW 896215209 1,064 28,749 SH   DFND 11 28,749 0 0
TriMas Corp COM NEW 896215209 1 40 SH   DFND 12 40 0 0
TriMas Corp COM NEW 896215209 227 6,136 SH   DFND 13 6,136 0 0
TriMas Corp COM NEW 896215209 5 145 SH   DFND 4 145 0 0
Trimble Inc COM 896239100 8,941 102,549 SH   DFND   0 0 102,549
Trimble Inc COM 896239100 36,835 422,465 SH   DFND 11 422,465 0 0
Trimble Inc COM 896239100 91 1,045 SH   DFND 12 1,045 0 0
Trimble Inc COM 896239100 230 2,638 SH   DFND 13 2,638 0 0
Trimble Inc COM 896239100 842 9,652 SH   DFND 14 0 0 9,652
Trimble Inc COM 896239100 114 1,313 SH   DFND 4 1,313 0 0
Trimble Inc COM 896239100 36,128 414,359 SH   DFND 5 414,359 0 0
Trimble Inc COM 896239100 225,790 2,589,628 SH   DFND 6 2,589,628 0 0
Trimble Inc COM 896239100 64 729 SH   DFND 8 729 0 0
Trine Acquisition Corp COM CL A 25058X105 77 15,510 SH   DFND   0 0 15,510
Trine Acquisition Corp COM CL A 25058X105 449 90,759 SH   DFND 11 90,759 0 0
Trine Acquisition Corp COM CL A 25058X105 1 176 SH   DFND 12 176 0 0
Trine Acquisition Corp COM CL A 25058X105 59 11,925 SH   DFND 13 11,925 0 0
Trine Acquisition Corp COM CL A 25058X105 258 52,136 SH   DFND 4 52,136 0 0
TriNet Group Inc COM 896288107 657 6,900 SH   DFND   0 0 6,900
TriNet Group Inc COM 896288107 2,513 26,384 SH   DFND 11 26,384 0 0
TriNet Group Inc COM 896288107 4 39 SH   DFND 12 39 0 0
TriNet Group Inc COM 896288107 80 836 SH   DFND 13 836 0 0
TriNet Group Inc COM 896288107 13 136 SH   DFND 4 136 0 0
Trinity Industries Inc COM 896522109 382 12,651 SH   DFND   0 0 12,651
Trinity Industries Inc COM 896522109 1,534 50,798 SH   DFND 11 50,798 0 0
Trinity Industries Inc COM 896522109 2 74 SH   DFND 12 74 0 0
Trinity Industries Inc COM 896522109 330 10,941 SH   DFND 13 10,941 0 0
Trinity Industries Inc COM 896522109 8 255 SH   DFND 4 255 0 0
Trinseo PLC SHS G9059U107 126 2,401 SH   DFND   0 0 2,401
Trinseo PLC SHS G9059U107 1,053 20,070 SH   DFND 11 20,070 0 0
Trinseo PLC SHS G9059U107 2 36 SH   DFND 12 36 0 0
Trinseo PLC SHS G9059U107 40 767 SH   DFND 13 767 0 0
Trinseo PLC SHS G9059U107 6 116 SH   DFND 4 116 0 0
Trip.com Group Ltd ADS 89677Q107 2,883 117,102 SH   DFND   0 0 117,102
Trip.com Group Ltd ADS 89677Q107 23,617 959,242 SH   DFND 11 959,242 0 0
Trip.com Group Ltd ADS 89677Q107 283,861 11,529,686 SH   DFND 13 11,529,686 0 0
Trip.com Group Ltd ADS 89677Q107 13,638 553,945 SH   DFND 4 553,945 0 0
Tripadvisor Inc COM 896945201 690 25,298 SH   DFND   0 0 25,298
Tripadvisor Inc COM 896945201 2,465 90,421 SH   DFND 11 90,421 0 0
Tripadvisor Inc COM 896945201 39 1,416 SH   DFND 13 1,416 0 0
Tripadvisor Inc CALL 896945201 428 15,700 SH Call DFND 4 15,700 0 0
Tripadvisor Inc COM 896945201 14,398 528,160 SH   DFND 4 528,160 0 0
Tripadvisor Inc PUT 896945201 2,203 80,800 SH Put DFND 4 80,800 0 0
Tripadvisor Inc COM 896945201 1,590 58,329 SH   DFND 5 58,329 0 0
Triple-S Management Corp COM 896749108 56 1,561 SH   DFND   0 0 1,561
Triple-S Management Corp COM 896749108 509 14,256 SH   DFND 11 14,256 0 0
Triple-S Management Corp COM 896749108 1 23 SH   DFND 12 23 0 0
Triple-S Management Corp COM 896749108 115 3,235 SH   DFND 13 3,235 0 0
Triple-S Management Corp COM 896749108 1,403 39,335 SH   DFND 3 39,335 0 0
Triple-S Management Corp COM 896749108 782 21,928 SH   DFND 4 21,928 0 0
Triple-S Management Corp COM 896749108 1,250 35,047 SH   DFND 6 35,047 0 0
TriState Capital Holdings Inc COM 89678F100 56 1,858 SH   DFND   0 0 1,858
TriState Capital Holdings Inc COM 89678F100 498 16,472 SH   DFND 11 16,472 0 0
TriState Capital Holdings Inc COM 89678F100 1 28 SH   DFND 12 28 0 0
TriState Capital Holdings Inc COM 89678F100 124 4,105 SH   DFND 13 4,105 0 0
TriState Capital Holdings Inc COM 89678F100 925 30,553 SH   DFND 4 30,553 0 0
Triton International Ltd CL A G9078F107 721 11,977 SH   DFND   0 0 11,977
Triton International Ltd CL A G9078F107 2,591 43,019 SH   DFND 11 43,019 0 0
Triton International Ltd CL A G9078F107 4 66 SH   DFND 12 66 0 0
Triton International Ltd CL A G9078F107 571 9,482 SH   DFND 13 9,482 0 0
Triton International Ltd CL A G9078F107 14 232 SH   DFND 4 232 0 0
Triton International Ltd CL A G9078F107 602 10,000 SH   DFND 6 10,000 0 0
Triumph Bancorp Inc COM 89679E300 437 3,672 SH   DFND   0 0 3,672
Triumph Bancorp Inc COM 89679E300 16,489 138,473 SH   DFND 11 138,473 0 0
Triumph Bancorp Inc COM 89679E300 3 23 SH   DFND 12 23 0 0
Triumph Bancorp Inc COM 89679E300 81 681 SH   DFND 13 681 0 0
Triumph Bancorp Inc COM 89679E300 12 101 SH   DFND 4 101 0 0
Triumph Group Inc COM 896818101 82 4,430 SH   DFND   0 0 4,430
Triumph Group Inc COM 896818101 697 37,634 SH   DFND 11 37,634 0 0
Triumph Group Inc COM 896818101 1 61 SH   DFND 12 61 0 0
Triumph Group Inc COM 896818101 591 31,909 SH   DFND 13 31,909 0 0
Triumph Group Inc COM 896818101 4 217 SH   DFND 4 217 0 0
Tronox Holdings PLC SHS G9087Q102 377 15,670 SH   DFND   0 0 15,670
Tronox Holdings PLC SHS G9087Q102 1,814 75,498 SH   DFND 11 75,498 0 0
Tronox Holdings PLC SHS G9087Q102 3 109 SH   DFND 12 109 0 0
Tronox Holdings PLC SHS G9087Q102 391 16,279 SH   DFND 13 16,279 0 0
Tronox Holdings PLC CALL G9087Q102 1,161 48,300 SH Call DFND 4 48,300 0 0
Tronox Holdings PLC SHS G9087Q102 796 33,121 SH   DFND 4 33,121 0 0
TrueBlue Inc COM 89785X101 79 2,870 SH   DFND   0 0 2,870
TrueBlue Inc COM 89785X101 610 22,048 SH   DFND 11 22,048 0 0
TrueBlue Inc COM 89785X101 1 36 SH   DFND 12 36 0 0
TrueBlue Inc COM 89785X101 137 4,967 SH   DFND 13 4,967 0 0
TrueBlue Inc COM 89785X101 3 123 SH   DFND 4 123 0 0
TrueCar Inc COM 89785L107 19 5,621 SH   DFND   0 0 5,621
TrueCar Inc COM 89785L107 204 60,123 SH   DFND 11 60,123 0 0
TrueCar Inc COM 89785L107 0 91 SH   DFND 12 91 0 0
TrueCar Inc COM 89785L107 46 13,490 SH   DFND 13 13,490 0 0
TrueCar Inc COM 89785L107 1 300 SH   DFND 4 300 0 0
Truist Financial Corp COM 89832Q109 23,599 403,062 SH   DFND   0 0 403,062
Truist Financial Corp COM 89832Q109 95,298 1,627,641 SH   DFND 11 1,627,641 0 0
Truist Financial Corp COM 89832Q109 325 5,557 SH   DFND 12 5,557 0 0
Truist Financial Corp COM 89832Q109 2,944 50,284 SH   DFND 14 0 0 50,284
Truist Financial Corp COM 89832Q109 116 1,978 SH   DFND 4 1,978 0 0
Truist Financial Corp COM 89832Q109 318 5,434 SH   DFND 5 5,434 0 0
Trupanion Inc COM 898202106 747 5,661 SH   DFND   0 0 5,661
Trupanion Inc COM 898202106 4,257 32,242 SH   DFND 11 32,242 0 0
Trupanion Inc COM 898202106 5 36 SH   DFND 12 36 0 0
Trupanion Inc COM 898202106 113 858 SH   DFND 13 858 0 0
Trupanion Inc COM 898202106 18 137 SH   DFND 4 137 0 0
TrustCo Bank Corp N Y COM NEW 898349204 51 1,543 SH   DFND   0 0 1,543
TrustCo Bank Corp N Y COM NEW 898349204 760 22,826 SH   DFND 11 22,826 0 0
TrustCo Bank Corp N Y COM NEW 898349204 1 17 SH   DFND 12 17 0 0
TrustCo Bank Corp N Y COM NEW 898349204 89 2,685 SH   DFND 13 2,685 0 0
TrustCo Bank Corp N Y COM NEW 898349204 2 65 SH   DFND 4 65 0 0
Trustmark Corp COM 898402102 364 11,200 SH   DFND   0 0 11,200
Trustmark Corp COM 898402102 1,303 40,153 SH   DFND 11 40,153 0 0
Trustmark Corp COM 898402102 2 58 SH   DFND 12 58 0 0
Trustmark Corp COM 898402102 287 8,830 SH   DFND 13 8,830 0 0
Trustmark Corp COM 898402102 8 235 SH   DFND 4 235 0 0
TS Innovation Acquisitions Corp COM 51818V106 19 2,498 SH   DFND   0 0 2,498
TS Innovation Acquisitions Corp COM 51818V106 138 18,281 SH   DFND 11 18,281 0 0
TS Innovation Acquisitions Corp COM 51818V106 1 179 SH   DFND 13 179 0 0
TS Innovation Acquisitions Corp COM 51818V106 1 81 SH   DFND 4 81 0 0
TTEC Holdings Inc COM 89854H102 131 1,442 SH   DFND   0 0 1,442
TTEC Holdings Inc COM 89854H102 1,100 12,143 SH   DFND 11 12,143 0 0
TTEC Holdings Inc COM 89854H102 2 19 SH   DFND 12 19 0 0
TTEC Holdings Inc COM 89854H102 35 385 SH   DFND 13 385 0 0
TTEC Holdings Inc COM 89854H102 305 3,366 SH   DFND 4 3,366 0 0
TTM Technologies Inc COM 87305R109 76 5,070 SH   DFND   0 0 5,070
TTM Technologies Inc COM 87305R109 938 62,946 SH   DFND 11 62,946 0 0
TTM Technologies Inc COM 87305R109 1 99 SH   DFND 12 99 0 0
TTM Technologies Inc COM 87305R109 221 14,802 SH   DFND 13 14,802 0 0
TTM Technologies Inc COM 87305R109 13 892 SH   DFND 4 892 0 0
Tucows Inc COM NEW 898697206 51 611 SH   DFND   0 0 611
Tucows Inc COM NEW 898697206 804 9,593 SH   DFND 11 9,593 0 0
Tucows Inc COM NEW 898697206 1 10 SH   DFND 12 10 0 0
Tucows Inc COM NEW 898697206 17 198 SH   DFND 13 198 0 0
Tucows Inc COM NEW 898697206 3 31 SH   DFND 4 31 0 0
Tupperware Brands Corp COM 899896104 53 3,454 SH   DFND   0 0 3,454
Tupperware Brands Corp COM 899896104 454 29,695 SH   DFND 11 29,695 0 0
Tupperware Brands Corp COM 899896104 1 46 SH   DFND 12 46 0 0
Tupperware Brands Corp COM 899896104 4,419 289,038 SH   DFND 13 289,038 0 0
Tupperware Brands Corp COM 899896104 3 172 SH   DFND 4 172 0 0
Turmeric Acquisition Corp *W EXP 10/08/202 G9127T124 23 33,182 SH   DFND 12 33,182 0 0
Turmeric Acquisition Corp CL A G9127T108 833 84,954 SH   DFND 12 84,954 0 0
Turning Point Brands Inc COM 90041L105 34 899 SH   DFND   0 0 899
Turning Point Brands Inc COM 90041L105 268 7,082 SH   DFND 11 7,082 0 0
Turning Point Brands Inc COM 90041L105 0 13 SH   DFND 12 13 0 0
Turning Point Brands Inc COM 90041L105 11 300 SH   DFND 13 300 0 0
Turning Point Brands Inc COM 90041L105 2 50 SH   DFND 4 50 0 0
Turning Point Therapeutics Inc COM 90041T108 534 11,193 SH   DFND   0 0 11,193
Turning Point Therapeutics Inc COM 90041T108 1,316 27,589 SH   DFND 11 27,589 0 0
Turning Point Therapeutics Inc COM 90041T108 2 45 SH   DFND 12 45 0 0
Turning Point Therapeutics Inc COM 90041T108 281 5,889 SH   DFND 13 5,889 0 0
Turning Point Therapeutics Inc COM 90041T108 7 147 SH   DFND 4 147 0 0
Turning Point Therapeutics Inc COM 90041T108 239 5,000 SH   DFND 5 5,000 0 0
Turning Point Therapeutics Inc COM 90041T108 38,743 812,212 SH   DFND 6 812,212 0 0
Turquoise Hill Resources Ltd COM 900435207 70 4,244 SH   DFND   0 0 4,244
Turquoise Hill Resources Ltd COM 900435207 956 58,133 SH   DFND 11 58,133 0 0
Turquoise Hill Resources Ltd COM 900435207 2 126 SH   DFND 4 126 0 0
Turquoise Hill Resources Ltd COM 900435207 240 14,570 SH   DFND 9 14,570 0 0
Tuscan Holdings Corp COM 59516C106 54 9,535 SH   DFND   0 0 9,535
Tuscan Holdings Corp COM 59516C106 412 72,709 SH   DFND 11 72,709 0 0
Tuscan Holdings Corp COM 59516C106 4 686 SH   DFND 13 686 0 0
Tuscan Holdings Corp COM 59516C106 2 310 SH   DFND 4 310 0 0
TuSimple Holdings Inc CL A 90089L108 456 12,716 SH   DFND   4 0 12,712
TuSimple Holdings Inc CL A 90089L108 733 20,441 SH   DFND 11 20,441 0 0
TuSimple Holdings Inc CL A 90089L108 0 1 SH   DFND 12 1 0 0
TuSimple Holdings Inc CL A 90089L108 15 431 SH   DFND 13 431 0 0
TuSimple Holdings Inc CL A 90089L108 62 1,742 SH   DFND 4 1,742 0 0
Tutor Perini Corp COM 901109108 42 3,361 SH   DFND   0 0 3,361
Tutor Perini Corp COM 901109108 310 25,099 SH   DFND 11 25,099 0 0
Tutor Perini Corp COM 901109108 0 39 SH   DFND 12 39 0 0
Tutor Perini Corp COM 901109108 73 5,883 SH   DFND 13 5,883 0 0
Tutor Perini Corp COM 901109108 2 150 SH   DFND 4 150 0 0
Twilio Inc CL A 90138F102 4,692 17,818 SH   DFND   0 0 17,818
Twilio Inc CL A 90138F102 32,338 122,798 SH   DFND 11 122,798 0 0
Twilio Inc CL A 90138F102 112 425 SH   DFND 12 425 0 0
Twilio Inc CL A 90138F102 536 2,037 SH   DFND 13 2,037 0 0
Twilio Inc CL A 90138F102 1,617 6,140 SH   DFND 14 0 0 6,140
Twilio Inc CALL 90138F102 5,161 19,600 SH Call DFND 4 19,600 0 0
Twilio Inc CL A 90138F102 15,127 57,443 SH   DFND 4 57,443 0 0
Twilio Inc PUT 90138F102 11,587 44,000 SH Put DFND 4 44,000 0 0
Twin River Worldwide Holdings Inc COM 05875B106 93 2,453 SH   DFND   0 0 2,453
Twin River Worldwide Holdings Inc COM 05875B106 694 18,247 SH   DFND 11 18,247 0 0
Twin River Worldwide Holdings Inc COM 05875B106 1 30 SH   DFND 12 30 0 0
Twin River Worldwide Holdings Inc COM 05875B106 26 677 SH   DFND 13 677 0 0
Twin River Worldwide Holdings Inc COM 05875B106 4 109 SH   DFND 4 109 0 0
Twist Bioscience Corp COM 90184D100 715 9,236 SH   DFND   0 0 9,236
Twist Bioscience Corp COM 90184D100 2,053 26,531 SH   DFND 11 26,531 0 0
Twist Bioscience Corp COM 90184D100 3 43 SH   DFND 12 43 0 0
Twist Bioscience Corp COM 90184D100 75 965 SH   DFND 13 965 0 0
Twist Bioscience Corp COM 90184D100 130 1,683 SH   DFND 4 1,683 0 0
Twist Bioscience Corp COM 90184D100 610 7,880 SH   DFND 5 7,880 0 0
Twist Bioscience Corp COM 90184D100 105,884 1,368,183 SH   DFND 6 1,368,183 0 0
Twitter Inc COM 90184L102 5,323 123,171 SH   DFND   0 0 123,171
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,092 1,000,000 PRN   DFND   0 0 1,000,000
Twitter Inc COM 90184L102 25,903 599,330 SH   DFND 11 599,330 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 1,539 1,410,000 PRN   DFND 11 1,410,000 0 0
Twitter Inc COM 90184L102 142 3,283 SH   DFND 12 3,283 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 3,589 3,288,000 PRN   DFND 12 3,288,000 0 0
Twitter Inc COM 90184L102 1,314 30,414 SH   DFND 14 0 0 30,414
Twitter Inc CALL 90184L102 54,911 1,270,500 SH Call DFND 4 1,270,500 0 0
Twitter Inc COM 90184L102 20,500 474,314 SH   DFND 4 474,314 0 0
Twitter Inc PUT 90184L102 51,721 1,196,700 SH Put DFND 4 1,196,700 0 0
Twitter Inc COM 90184L102 399 9,240 SH   DFND 5 9,240 0 0
Twitter Inc NOTE 0.250% 6/1 90184LAF9 3,166 2,900,000 PRN   DFND 6 2,900,000 0 0
Two Harbors Investment Corp COM NEW 90187B408 139 24,116 SH   DFND   0 0 24,116
Two Harbors Investment Corp COM NEW 90187B408 1,038 179,883 SH   DFND 11 179,883 0 0
Two Harbors Investment Corp COM NEW 90187B408 2 326 SH   DFND 12 326 0 0
Two Harbors Investment Corp COM NEW 90187B408 281 48,712 SH   DFND 13 48,712 0 0
Two Harbors Investment Corp COM NEW 90187B408 392 67,950 SH   DFND 4 67,950 0 0
Tyler Technologies Inc COM 902252105 8,477 15,758 SH   DFND   0 0 15,758
Tyler Technologies Inc COM 902252105 30,714 57,094 SH   DFND 11 57,094 0 0
Tyler Technologies Inc COM 902252105 85 158 SH   DFND 12 158 0 0
Tyler Technologies Inc COM 902252105 1,137 2,114 SH   DFND 13 2,114 0 0
Tyler Technologies Inc COM 902252105 881 1,638 SH   DFND 14 0 0 1,638
Tyler Technologies Inc COM 902252105 2,405 4,470 SH   DFND 4 4,470 0 0
Tyler Technologies Inc COM 902252105 372 691 SH   DFND 5 691 0 0
Tyson Foods Inc CL A 902494103 4,853 55,680 SH   DFND   0 0 55,680
Tyson Foods Inc CL A 902494103 15,652 179,581 SH   DFND 11 179,581 0 0
Tyson Foods Inc CL A 902494103 108 1,237 SH   DFND 12 1,237 0 0
Tyson Foods Inc CL A 902494103 1 10 SH   DFND 13 10 0 0
Tyson Foods Inc CL A 902494103 935 10,732 SH   DFND 14 0 0 10,732
Tyson Foods Inc CALL 902494103 1,482 17,000 SH Call DFND 4 17,000 0 0
Tyson Foods Inc CL A 902494103 6,105 70,046 SH   DFND 4 70,046 0 0
Tyson Foods Inc PUT 902494103 3,748 43,000 SH Put DFND 4 43,000 0 0
Uber Technologies Inc COM 90353T100 11,058 263,736 SH   DFND   0 0 263,736
Uber Technologies Inc COM 90353T100 49,953 1,191,333 SH   DFND 11 1,191,333 0 0
Uber Technologies Inc COM 90353T100 25,128 599,283 SH   DFND 13 599,283 0 0
Uber Technologies Inc COM 90353T100 8,986 214,316 SH   DFND 14 0 0 214,316
Uber Technologies Inc CALL 90353T100 142,960 3,409,500 SH Call DFND 4 3,409,500 0 0
Uber Technologies Inc COM 90353T100 21,646 516,243 SH   DFND 4 516,243 0 0
Uber Technologies Inc PUT 90353T100 132,558 3,161,400 SH Put DFND 4 3,161,400 0 0
Uber Technologies Inc COM 90353T100 784 18,700 SH   DFND 6 18,700 0 0
UBS Group AG CALL H42097107 59,067 3,305,400 SH Call DFND   3,305,400 0 0
UBS Group AG PUT H42097107 129,107 7,224,800 SH Put DFND   7,224,800 0 0
UBS Group AG SHS H42097107 453,627 25,384,818 SH   DFND   3,057,023 0 22,327,795
UBS Group AG SHS H42097107 1,328,570 74,346,386 SH   DFND 11 74,346,386 0 0
UBS Group AG SHS H42097107 112 6,287 SH   DFND 12 6,287 0 0
UBS Group AG SHS H42097107 4,452 249,150 SH   DFND 14 0 0 249,150
UBS Group AG CALL H42097107 12,391 693,400 SH Call DFND 4 693,400 0 0
UBS Group AG PUT H42097107 30,781 1,722,500 SH Put DFND 4 610,000 0 1,112,500
UBS Group AG SHS H42097107 60,256 3,371,910 SH   DFND 4 3,371,910 0 0
UBS Group AG SHS H42097107 12,073 675,585 SH   DFND 5 675,585 0 0
UBS Group AG SHS H42097107 18,815 1,052,860 SH   DFND 6 1,052,860 0 0
Udemy Inc COM 902685106 313 16,000 SH   DFND   0 0 16,000
Udemy Inc COM 902685106 0 13 SH   DFND 12 13 0 0
Udemy Inc COM 902685106 31 1,594 SH   DFND 13 1,594 0 0
Udemy Inc COM 902685106 0 14 SH   DFND 4 14 0 0
Udemy Inc COM 902685106 11,620 594,689 SH   DFND 6 594,689 0 0
UDR Inc COM 902653104 4,938 82,318 SH   DFND   0 0 82,318
UDR Inc COM 902653104 19,441 324,072 SH   DFND 11 324,072 0 0
UDR Inc COM 902653104 73 1,221 SH   DFND 12 1,221 0 0
UDR Inc COM 902653104 26 437 SH   DFND 13 437 0 0
UDR Inc COM 902653104 640 10,666 SH   DFND 14 0 0 10,666
UDR Inc COM 902653104 404 6,732 SH   DFND 4 6,732 0 0
UDR Inc COM 902653104 1,800 30,000 SH   DFND 6 30,000 0 0
Ufp Industries Inc COM 90278Q108 767 8,337 SH   DFND   0 0 8,337
Ufp Industries Inc COM 90278Q108 3,489 37,918 SH   DFND 11 37,918 0 0
Ufp Industries Inc COM 90278Q108 5 56 SH   DFND 12 56 0 0
Ufp Industries Inc COM 90278Q108 180 1,959 SH   DFND 13 1,959 0 0
Ufp Industries Inc COM 90278Q108 24 266 SH   DFND 4 266 0 0
UGI Corp COM 902681105 2,522 54,940 SH   DFND   318 0 54,622
UGI Corp COM 902681105 11,428 248,919 SH   DFND 11 248,919 0 0
UGI Corp UNIT 99/99/9999 902681113 1,185 11,286 SH   DFND 12 11,286 0 0
UGI Corp COM 902681105 411 8,953 SH   DFND 13 8,953 0 0
UGI Corp COM 902681105 312 6,790 SH   DFND 14 0 0 6,790
UGI Corp COM 902681105 1 11 SH   DFND 4 11 0 0
UiPath Inc CL A 90364P105 913 21,179 SH   DFND   0 0 21,179
UiPath Inc CL A 90364P105 41 952 SH   DFND 13 952 0 0
UiPath Inc CL A 90364P105 2,740 63,536 SH   DFND 4 63,536 0 0
UiPath Inc CL A 90364P105 1,240 28,750 SH   DFND 5 28,750 0 0
Ulta Beauty Inc COM 90384S303 5,740 13,920 SH   DFND   0 0 13,920
Ulta Beauty Inc COM 90384S303 18,129 43,965 SH   DFND 11 43,965 0 0
Ulta Beauty Inc COM 90384S303 95 230 SH   DFND 12 230 0 0
Ulta Beauty Inc COM 90384S303 72 175 SH   DFND 13 175 0 0
Ulta Beauty Inc COM 90384S303 805 1,952 SH   DFND 14 0 0 1,952
Ulta Beauty Inc COM 90384S303 9 23 SH   DFND 3 23 0 0
Ulta Beauty Inc CALL 90384S303 1,402 3,400 SH Call DFND 4 3,400 0 0
Ulta Beauty Inc COM 90384S303 6,770 16,418 SH   DFND 4 16,418 0 0
Ulta Beauty Inc PUT 90384S303 1,361 3,300 SH Put DFND 4 3,300 0 0
Ulta Beauty Inc COM 90384S303 2,086 5,060 SH   DFND 5 5,060 0 0
Ultra Clean Holdings Inc COM 90385V107 435 7,591 SH   DFND   0 0 7,591
Ultra Clean Holdings Inc COM 90385V107 1,541 26,864 SH   DFND 11 26,864 0 0
Ultra Clean Holdings Inc COM 90385V107 2 42 SH   DFND 12 42 0 0
Ultra Clean Holdings Inc COM 90385V107 53 922 SH   DFND 13 922 0 0
Ultra Clean Holdings Inc COM 90385V107 9 150 SH   DFND 4 150 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 905 10,764 SH   DFND   0 0 10,764
Ultragenyx Pharmaceutical Inc COM 90400D108 4,160 49,466 SH   DFND 11 49,466 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 3,180 37,814 SH   DFND 4 37,814 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 202 2,400 SH   DFND 5 2,400 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 533 201,996 SH   DFND   91,996 0 110,000
Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101 2,640 1,000,000 SH   DFND 6 1,000,000 0 0
UMB Financial Corp COM 902788108 814 7,670 SH   DFND   0 0 7,670
UMB Financial Corp COM 902788108 3,225 30,397 SH   DFND 11 30,397 0 0
UMB Financial Corp COM 902788108 4 42 SH   DFND 12 42 0 0
UMB Financial Corp COM 902788108 720 6,790 SH   DFND 13 6,790 0 0
UMB Financial Corp COM 902788108 17 156 SH   DFND 4 156 0 0
UMH Properties Inc COM 903002103 101 3,709 SH   DFND   0 0 3,709
UMH Properties Inc COM 903002103 701 25,657 SH   DFND 11 25,657 0 0
UMH Properties Inc COM 903002103 1 40 SH   DFND 12 40 0 0
UMH Properties Inc COM 903002103 111 4,072 SH   DFND 13 4,072 0 0
UMH Properties Inc COM 903002103 4 154 SH   DFND 4 154 0 0
Umpqua Holdings Corp COM 904214103 750 38,959 SH   DFND   0 0 38,959
Umpqua Holdings Corp COM 904214103 2,843 147,767 SH   DFND 11 147,767 0 0
Umpqua Holdings Corp COM 904214103 62 3,235 SH   DFND 13 3,235 0 0
Umpqua Holdings Corp COM 904214103 1,631 84,769 SH   DFND 4 84,769 0 0
Under Armour Inc CL A 904311107 846 39,948 SH   DFND   450 0 39,498
Under Armour Inc CL C 904311206 736 40,808 SH   DFND   0 0 40,808
Under Armour Inc CL A 904311107 2,399 113,220 SH   DFND 11 113,220 0 0
Under Armour Inc CL C 904311206 2,168 120,175 SH   DFND 11 120,175 0 0
Under Armour Inc CL A 904311107 18 828 SH   DFND 12 828 0 0
Under Armour Inc CL C 904311206 17 929 SH   DFND 12 929 0 0
Under Armour Inc CL C 904311206 0 2 SH   DFND 13 2 0 0
Under Armour Inc CALL 904311107 9,146 431,600 SH Call DFND 4 431,600 0 0
Under Armour Inc CALL 904311206 3,027 167,800 SH Call DFND 4 167,800 0 0
Under Armour Inc CL A 904311107 10,887 513,789 SH   DFND 4 513,789 0 0
Under Armour Inc CL C 904311206 1,525 84,553 SH   DFND 4 84,553 0 0
Under Armour Inc PUT 904311107 5,105 240,900 SH Put DFND 4 240,900 0 0
UniFirst Corp COM 904708104 571 2,712 SH   DFND   0 0 2,712
UniFirst Corp COM 904708104 3,200 15,208 SH   DFND 11 15,208 0 0
UniFirst Corp COM 904708104 3 15 SH   DFND 12 15 0 0
UniFirst Corp COM 904708104 451 2,142 SH   DFND 13 2,142 0 0
UniFirst Corp COM 904708104 11 52 SH   DFND 4 52 0 0
Unilever PLC SPON ADR NEW 904767704 509 9,471 SH   DFND 4 9,471 0 0
Union Pacific Corp COM 907818108 55,771 221,376 SH   DFND   0 0 221,376
Union Pacific Corp COM 907818108 166,093 659,283 SH   DFND 11 659,283 0 0
Union Pacific Corp COM 907818108 675 2,678 SH   DFND 12 2,678 0 0
Union Pacific Corp COM 907818108 25,477 101,126 SH   DFND 13 101,126 0 0
Union Pacific Corp COM 907818108 6,028 23,926 SH   DFND 14 0 0 23,926
Union Pacific Corp COM 907818108 11 43 SH   DFND 3 43 0 0
Union Pacific Corp CALL 907818108 24,311 96,500 SH Call DFND 4 96,500 0 0
Union Pacific Corp COM 907818108 7,809 30,995 SH   DFND 4 30,995 0 0
Union Pacific Corp PUT 907818108 76,864 305,100 SH Put DFND 4 305,100 0 0
Union Pacific Corp COM 907818108 51,910 206,051 SH   DFND 5 206,051 0 0
Union Pacific Corp COM 907818108 15,622 62,011 SH   DFND 6 62,011 0 0
Union Pacific Corp COM 907818108 49 194 SH   DFND 8 194 0 0
Uniqure NV SHS N90064101 71 3,400 SH   DFND   600 0 2,800
Uniqure NV SHS N90064101 444 21,409 SH   DFND 11 21,409 0 0
Uniqure NV SHS N90064101 4 175 SH   DFND 13 175 0 0
Uniqure NV SHS N90064101 7 329 SH   DFND 4 329 0 0
Unisys Corp COM NEW 909214306 104 5,053 SH   DFND   0 0 5,053
Unisys Corp COM NEW 909214306 1,224 59,520 SH   DFND 11 59,520 0 0
Unisys Corp COM NEW 909214306 7 343 SH   DFND 12 343 0 0
Unisys Corp COM NEW 909214306 63 3,065 SH   DFND 13 3,065 0 0
Unisys Corp COM NEW 909214306 4 217 SH   DFND 4 217 0 0
United Airlines Holdings Inc COM 910047109 3,306 75,509 SH   DFND   0 0 75,509
United Airlines Holdings Inc COM 910047109 10 218 SH   DFND 11 218 0 0
United Airlines Holdings Inc COM 910047109 59 1,349 SH   DFND 12 1,349 0 0
United Airlines Holdings Inc COM 910047109 81 1,854 SH   DFND 13 1,854 0 0
United Airlines Holdings Inc CALL 910047109 29,136 665,500 SH Call DFND 4 665,500 0 0
United Airlines Holdings Inc COM 910047109 18,947 432,787 SH   DFND 4 432,787 0 0
United Airlines Holdings Inc PUT 910047109 35,133 802,500 SH Put DFND 4 802,500 0 0
United Bankshares Inc COM 909907107 794 21,890 SH   DFND   0 0 21,890
United Bankshares Inc COM 909907107 5,653 155,814 SH   DFND 11 155,814 0 0
United Bankshares Inc COM 909907107 4 123 SH   DFND 12 123 0 0
United Bankshares Inc COM 909907107 745 20,528 SH   DFND 13 20,528 0 0
United Bankshares Inc COM 909907107 17 467 SH   DFND 4 467 0 0
United Bankshares Inc COM 909907107 544 15,000 SH   DFND 6 15,000 0 0
United Community Banks Inc COM 90984P303 513 14,275 SH   DFND   0 0 14,275
United Community Banks Inc COM 90984P303 1,946 54,157 SH   DFND 11 54,157 0 0
United Community Banks Inc COM 90984P303 3 83 SH   DFND 12 83 0 0
United Community Banks Inc COM 90984P303 531 14,763 SH   DFND 13 14,763 0 0
United Community Banks Inc COM 90984P303 11 314 SH   DFND 4 314 0 0
United Fire Group Inc COM 910340108 39 1,666 SH   DFND   0 0 1,666
United Fire Group Inc COM 910340108 255 10,977 SH   DFND 11 10,977 0 0
United Fire Group Inc COM 910340108 0 19 SH   DFND 12 19 0 0
United Fire Group Inc COM 910340108 69 2,987 SH   DFND 13 2,987 0 0
United Fire Group Inc COM 910340108 2 71 SH   DFND 4 71 0 0
United Microelectronics Corp SPON ADR NEW 910873405 1,726 147,528 SH   DFND   0 0 147,528
United Microelectronics Corp SPON ADR NEW 910873405 76 6,469 SH   DFND 12 6,469 0 0
United Microelectronics Corp SPON ADR NEW 910873405 52 4,457 SH   DFND 14 0 0 4,457
United Microelectronics Corp SPON ADR NEW 910873405 15,953 1,363,515 SH   DFND 4 1,363,515 0 0
United Natural Foods Inc COM 911163103 616 12,542 SH   DFND   0 0 12,542
United Natural Foods Inc COM 911163103 1,726 35,176 SH   DFND 11 35,176 0 0
United Natural Foods Inc COM 911163103 3 52 SH   DFND 12 52 0 0
United Natural Foods Inc COM 911163103 386 7,866 SH   DFND 13 7,866 0 0
United Natural Foods Inc COM 911163103 10 194 SH   DFND 4 194 0 0
United Natural Foods Inc COM 911163103 7,026 143,149 SH   DFND 5 143,149 0 0
United Parcel Service Inc CL B 911312106 133,669 623,631 SH   DFND   3,553 0 620,078
United Parcel Service Inc CL B 911312106 163,063 760,767 SH   DFND 11 760,767 0 0
United Parcel Service Inc CL B 911312106 645 3,011 SH   DFND 12 3,011 0 0
United Parcel Service Inc CL B 911312106 6 28 SH   DFND 13 28 0 0
United Parcel Service Inc CL B 911312106 11,244 52,457 SH   DFND 14 0 0 52,457
United Parcel Service Inc CALL 911312106 152,267 710,400 SH Call DFND 4 710,400 0 0
United Parcel Service Inc CL B 911312106 33,791 157,652 SH   DFND 4 157,652 0 0
United Parcel Service Inc PUT 911312106 230,630 1,076,000 SH Put DFND 4 1,076,000 0 0
United Parcel Service Inc CL B 911312106 1,347 6,284 SH   DFND 5 6,284 0 0
United Rentals Inc COM 911363109 7,163 21,557 SH   DFND   0 0 21,557
United Rentals Inc COM 911363109 29,404 88,488 SH   DFND 11 88,488 0 0
United Rentals Inc COM 911363109 93 280 SH   DFND 12 280 0 0
United Rentals Inc COM 911363109 21 64 SH   DFND 13 64 0 0
United Rentals Inc COM 911363109 956 2,878 SH   DFND 14 0 0 2,878
United Rentals Inc CALL 911363109 2,060 6,200 SH Call DFND 4 6,200 0 0
United Rentals Inc COM 911363109 1,509 4,541 SH   DFND 4 4,541 0 0
United Rentals Inc PUT 911363109 5,915 17,800 SH Put DFND 4 17,800 0 0
United Rentals Inc COM 911363109 12,860 38,700 SH   DFND 5 38,700 0 0
United States Cellular Corp COM 911684108 36 1,131 SH   DFND   0 0 1,131
United States Cellular Corp COM 911684108 264 8,363 SH   DFND 11 8,363 0 0
United States Cellular Corp COM 911684108 1 16 SH   DFND 12 16 0 0
United States Cellular Corp COM 911684108 68 2,167 SH   DFND 13 2,167 0 0
United States Cellular Corp COM 911684108 2 49 SH   DFND 4 49 0 0
United States Natural Gas Fund LP UNIT PAR 912318300 4,021 321,926 SH   DFND 4 321,926 0 0
United States Oil Fund LP UNITS 91232N207 734 13,501 SH   DFND   0 0 13,501
United States Oil Fund LP UNITS 91232N207 339 6,236 SH   DFND 13 6,236 0 0
United States Oil Fund LP PUT 91232N207 6,349 116,800 SH Put DFND 4 116,800 0 0
United States Oil Fund LP UNITS 91232N207 72,298 1,329,993 SH   DFND 4 1,329,993 0 0
United States Steel Corp COM 912909108 918 38,575 SH   DFND   0 0 38,575
United States Steel Corp NOTE 5.000%11/0 912909AT5 354 200,000 PRN   DFND   0 0 200,000
United States Steel Corp COM 912909108 4,058 170,433 SH   DFND 11 170,433 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5 195 110,000 PRN   DFND 11 110,000 0 0
United States Steel Corp COM 912909108 106 4,450 SH   DFND 13 4,450 0 0
United States Steel Corp CALL 912909108 22,503 945,100 SH Call DFND 4 945,100 0 0
United States Steel Corp COM 912909108 19,011 798,467 SH   DFND 4 798,467 0 0
United States Steel Corp PUT 912909108 12,560 527,500 SH Put DFND 4 527,500 0 0
United States Steel Corp NOTE 5.000%11/0 912909AT5 1,062 600,000 PRN   DFND 6 600,000 0 0
United Therapeutics Corp COM 91307C102 1,565 7,244 SH   DFND   0 0 7,244
United Therapeutics Corp COM 91307C102 6,427 29,745 SH   DFND 11 29,745 0 0
United Therapeutics Corp COM 91307C102 15 69 SH   DFND 13 69 0 0
United Therapeutics Corp COM 91307C102 23 105 SH   DFND 4 105 0 0
UnitedHealth Group Inc COM 91324P102 131,283 261,447 SH   DFND   0 0 261,447
UnitedHealth Group Inc COM 91324P102 441,412 879,061 SH   DFND 11 879,061 0 0
UnitedHealth Group Inc COM 91324P102 15,692 31,251 SH   DFND 12 31,251 0 0
UnitedHealth Group Inc COM 91324P102 23,246 46,293 SH   DFND 13 46,293 0 0
UnitedHealth Group Inc COM 91324P102 68,234 135,887 SH   DFND 14 0 0 135,887
UnitedHealth Group Inc CALL 91324P102 85,766 170,800 SH Call DFND 4 170,800 0 0
UnitedHealth Group Inc COM 91324P102 31,137 62,009 SH   DFND 4 62,009 0 0
UnitedHealth Group Inc PUT 91324P102 227,871 453,800 SH Put DFND 4 453,800 0 0
UnitedHealth Group Inc COM 91324P102 57,277 114,066 SH   DFND 5 114,066 0 0
UnitedHealth Group Inc COM 91324P102 40,054 79,766 SH   DFND 6 79,766 0 0
UnitedHealth Group Inc COM 91324P102 501,959 999,639 SH   DFND 8 999,639 0 0
Uniti Group Inc COM 91325V108 244 17,442 SH   DFND   0 0 17,442
Uniti Group Inc COM 91325V108 1,980 141,316 SH   DFND 11 141,316 0 0
Uniti Group Inc COM 91325V108 3 184 SH   DFND 12 184 0 0
Uniti Group Inc COM 91325V108 562 40,098 SH   DFND 13 40,098 0 0
Uniti Group Inc COM 91325V108 13 903 SH   DFND 4 903 0 0
Unitil Corp COM 913259107 73 1,591 SH   DFND   0 0 1,591
Unitil Corp COM 913259107 412 8,961 SH   DFND 11 8,961 0 0
Unitil Corp COM 913259107 1 14 SH   DFND 12 14 0 0
Unitil Corp COM 913259107 102 2,217 SH   DFND 13 2,217 0 0
Unitil Corp COM 913259107 2 54 SH   DFND 4 54 0 0
Unity Software Inc COM 91332U101 1,928 13,480 SH   DFND   0 0 13,480
Unity Software Inc COM 91332U101 5,036 35,218 SH   DFND 11 35,218 0 0
Unity Software Inc COM 91332U101 10,252 71,700 SH   DFND 13 71,700 0 0
Unity Software Inc COM 91332U101 245 1,716 SH   DFND 14 0 0 1,716
Unity Software Inc CALL 91332U101 5,548 38,800 SH Call DFND 4 38,800 0 0
Unity Software Inc COM 91332U101 15,626 109,279 SH   DFND 4 109,279 0 0
Unity Software Inc PUT 91332U101 14,785 103,400 SH Put DFND 4 103,400 0 0
Unity Software Inc COM 91332U101 1,765 12,345 SH   DFND 5 12,345 0 0
Unity Software Inc COM 91332U101 14 100 SH   DFND 8 100 0 0
Univar Solutions Inc COM 91336L107 823 29,040 SH   DFND   0 0 29,040
Univar Solutions Inc COM 91336L107 3,149 111,091 SH   DFND 11 111,091 0 0
Univar Solutions Inc COM 91336L107 8 271 SH   DFND 13 271 0 0
Univar Solutions Inc COM 91336L107 18 621 SH   DFND 4 621 0 0
Universal Corp COM 913456109 110 1,996 SH   DFND   0 0 1,996
Universal Corp COM 913456109 785 14,291 SH   DFND 11 14,291 0 0
Universal Corp COM 913456109 1 22 SH   DFND 12 22 0 0
Universal Corp COM 913456109 189 3,435 SH   DFND 13 3,435 0 0
Universal Corp COM 913456109 408 7,421 SH   DFND 4 7,421 0 0
Universal Corp COM 913456109 549 10,000 SH   DFND 6 10,000 0 0
Universal Display Corp COM 91347P105 1,185 7,180 SH   DFND   0 0 7,180
Universal Display Corp COM 91347P105 8,721 52,842 SH   DFND 11 52,842 0 0
Universal Display Corp COM 91347P105 772 4,678 SH   DFND 4 4,678 0 0
Universal Display Corp COM 91347P105 1,631 9,885 SH   DFND 5 9,885 0 0
Universal Electronics Inc COM 913483103 40 984 SH   DFND   0 0 984
Universal Electronics Inc COM 913483103 305 7,482 SH   DFND 11 7,482 0 0
Universal Electronics Inc COM 913483103 0 12 SH   DFND 12 12 0 0
Universal Electronics Inc COM 913483103 74 1,806 SH   DFND 13 1,806 0 0
Universal Electronics Inc COM 913483103 2 45 SH   DFND 4 45 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 193 3,239 SH   DFND   0 0 3,239
Universal Health Realty Income Trust SH BEN INT 91359E105 834 14,032 SH   DFND 11 14,032 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 1 12 SH   DFND 12 12 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 65 1,099 SH   DFND 13 1,099 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 21 357 SH   DFND 4 357 0 0
Universal Health Services Inc CL B 913903100 1,713 13,210 SH   DFND   0 0 13,210
Universal Health Services Inc CL B 913903100 9,697 74,790 SH   DFND 11 74,790 0 0
Universal Health Services Inc CL B 913903100 37 282 SH   DFND 12 282 0 0
Universal Health Services Inc CL B 913903100 410 3,162 SH   DFND 14 0 0 3,162
Universal Health Services Inc CL B 913903100 21 159 SH   DFND 4 159 0 0
Universal Insurance Holdings Inc COM 91359V107 36 2,122 SH   DFND   0 0 2,122
Universal Insurance Holdings Inc COM 91359V107 269 15,849 SH   DFND 11 15,849 0 0
Universal Insurance Holdings Inc COM 91359V107 0 24 SH   DFND 12 24 0 0
Universal Insurance Holdings Inc COM 91359V107 66 3,854 SH   DFND 13 3,854 0 0
Universal Insurance Holdings Inc COM 91359V107 2 94 SH   DFND 4 94 0 0
Univest Financial Corp COM 915271100 60 2,007 SH   DFND   0 0 2,007
Univest Financial Corp COM 915271100 535 17,872 SH   DFND 11 17,872 0 0
Univest Financial Corp COM 915271100 1 28 SH   DFND 12 28 0 0
Univest Financial Corp COM 915271100 123 4,109 SH   DFND 13 4,109 0 0
Univest Financial Corp COM 915271100 3 98 SH   DFND 4 98 0 0
Unum Group COM 91529Y106 983 40,009 SH   DFND   0 0 40,009
Unum Group COM 91529Y106 3,200 130,241 SH   DFND 11 130,241 0 0
Unum Group COM 91529Y106 87 3,549 SH   DFND 13 3,549 0 0
Unum Group COM 91529Y106 24 961 SH   DFND 4 961 0 0
Unum Group COM 91529Y106 4,177 170,000 SH   DFND 5 170,000 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 113 23,000 SH   DFND 11 23,000 0 0
UP Fintech Holding Ltd SPONSORED ADS 91531W106 1,161 236,511 SH   DFND 4 236,511 0 0
Upland Software Inc COM 91544A109 34 1,898 SH   DFND   0 0 1,898
Upland Software Inc COM 91544A109 261 14,544 SH   DFND 11 14,544 0 0
Upland Software Inc COM 91544A109 3 144 SH   DFND 12 144 0 0
Upland Software Inc COM 91544A109 10 584 SH   DFND 13 584 0 0
Upland Software Inc COM 91544A109 2 90 SH   DFND 4 90 0 0
Upstart Holdings Inc COM 91680M107 602 3,977 SH   DFND   0 0 3,977
Upstart Holdings Inc COM 91680M107 2,097 13,863 SH   DFND 11 13,863 0 0
Upstart Holdings Inc COM 91680M107 42 279 SH   DFND 13 279 0 0
Upstart Holdings Inc COM 91680M107 206 1,364 SH   DFND 14 0 0 1,364
Upstart Holdings Inc CALL 91680M107 439 2,900 SH Call DFND 4 2,900 0 0
Upstart Holdings Inc COM 91680M107 9,979 65,954 SH   DFND 4 65,954 0 0
Upstart Holdings Inc PUT 91680M107 136 900 SH Put DFND 4 900 0 0
Upstart Holdings Inc COM 91680M107 1,172 7,745 SH   DFND 5 7,745 0 0
Upwork Inc COM 91688F104 1,212 35,477 SH   DFND   0 0 35,477
Upwork Inc COM 91688F104 2,381 69,689 SH   DFND 11 69,689 0 0
Upwork Inc COM 91688F104 4 112 SH   DFND 12 112 0 0
Upwork Inc COM 91688F104 83 2,432 SH   DFND 13 2,432 0 0
Upwork Inc CALL 91688F104 352 10,300 SH Call DFND 4 10,300 0 0
Upwork Inc COM 91688F104 1,185 34,703 SH   DFND 4 34,703 0 0
Upwork Inc PUT 91688F104 506 14,800 SH Put DFND 4 14,800 0 0
Upwork Inc COM 91688F104 22,377 655,072 SH   DFND 6 655,072 0 0
Uranium Energy Corp COM 916896103 437 130,465 SH   DFND 11 130,465 0 0
Uranium Energy Corp COM 916896103 2 725 SH   DFND 12 725 0 0
Uranium Energy Corp COM 916896103 17 5,198 SH   DFND 13 5,198 0 0
Uranium Energy Corp COM 916896103 3 808 SH   DFND 4 808 0 0
Uranium Royalty Corp COM 91702V101 111 24,343 SH   DFND 9 24,343 0 0
Urban Edge Properties COM 91704F104 595 31,296 SH   DFND   0 0 31,296
Urban Edge Properties COM 91704F104 2,385 125,524 SH   DFND 11 125,524 0 0
Urban Edge Properties COM 91704F104 2 110 SH   DFND 12 110 0 0
Urban Edge Properties COM 91704F104 426 22,432 SH   DFND 13 22,432 0 0
Urban Edge Properties COM 91704F104 57 3,017 SH   DFND 4 3,017 0 0
Urban Outfitters Inc COM 917047102 279 9,507 SH   DFND   0 0 9,507
Urban Outfitters Inc COM 917047102 1,331 45,331 SH   DFND 11 45,331 0 0
Urban Outfitters Inc COM 917047102 2 64 SH   DFND 12 64 0 0
Urban Outfitters Inc COM 917047102 251 8,555 SH   DFND 13 8,555 0 0
Urban Outfitters Inc COM 917047102 143 4,887 SH   DFND 4 4,887 0 0
Urogen Pharma Ltd COM M96088105 18 1,901 SH   DFND   0 0 1,901
Urogen Pharma Ltd COM M96088105 216 22,681 SH   DFND 11 22,681 0 0
Urogen Pharma Ltd COM M96088105 0 20 SH   DFND 12 20 0 0
Urogen Pharma Ltd COM M96088105 9 953 SH   DFND 13 953 0 0
Urogen Pharma Ltd COM M96088105 2 194 SH   DFND 4 194 0 0
Urogen Pharma Ltd COM M96088105 10,081 1,060,000 SH   DFND 6 1,060,000 0 0
Urstadt Biddle Properties Inc CL A 917286205 44 2,085 SH   DFND   0 0 2,085
Urstadt Biddle Properties Inc CL A 917286205 340 15,965 SH   DFND 11 15,965 0 0
Urstadt Biddle Properties Inc CL A 917286205 1 28 SH   DFND 12 28 0 0
Urstadt Biddle Properties Inc CL A 917286205 123 5,775 SH   DFND 13 5,775 0 0
Urstadt Biddle Properties Inc CL A 917286205 3 148 SH   DFND 4 148 0 0
US Bancorp COM NEW 902973304 26,479 471,415 SH   DFND   0 0 471,415
US Bancorp COM NEW 902973304 88,430 1,574,324 SH   DFND 11 1,574,324 0 0
US Bancorp COM NEW 902973304 316 5,618 SH   DFND 12 5,618 0 0
US Bancorp COM NEW 902973304 1,411 25,126 SH   DFND 13 25,126 0 0
US Bancorp COM NEW 902973304 22,696 404,056 SH   DFND 14 0 0 404,056
US Bancorp CALL 902973304 2,618 46,600 SH Call DFND 4 46,600 0 0
US Bancorp COM NEW 902973304 820 14,592 SH   DFND 4 14,592 0 0
US Bancorp PUT 902973304 8,133 144,800 SH Put DFND 4 144,800 0 0
US Bancorp COM NEW 902973304 562 10,010 SH   DFND 5 10,010 0 0
US Bancorp COM NEW 902973304 674 12,000 SH   DFND 6 12,000 0 0
US Ecology Inc COM 91734M103 68 2,114 SH   DFND   0 0 2,114
US Ecology Inc COM 91734M103 1,061 33,227 SH   DFND 11 33,227 0 0
US Ecology Inc COM 91734M103 1 29 SH   DFND 12 29 0 0
US Ecology Inc COM 91734M103 129 4,053 SH   DFND 13 4,053 0 0
US Ecology Inc COM 91734M103 3 107 SH   DFND 4 107 0 0
US Foods Holding Corp COM 912008109 1,398 40,130 SH   DFND   0 0 40,130
US Foods Holding Corp COM 912008109 4,468 128,287 SH   DFND 11 128,287 0 0
US Foods Holding Corp COM 912008109 34 983 SH   DFND 13 983 0 0
US Foods Holding Corp COM 912008109 17 502 SH   DFND 4 502 0 0
US Global Jets ETF US GLB JETS 26922A842 0 1 SH   DFND 13 1 0 0
US Global Jets ETF CALL 26922A842 962 45,600 SH Call DFND 4 45,600 0 0
US Global Jets ETF PUT 26922A842 8,276 392,400 SH Put DFND 4 392,400 0 0
US Global Jets ETF US GLB JETS 26922A842 2,933 139,076 SH   DFND 4 139,076 0 0
US Global Jets ETF US GLB JETS 26922A842 869 41,200 SH   DFND 5 41,200 0 0
US Physical Therapy Inc COM 90337L108 95 991 SH   DFND   0 0 991
US Physical Therapy Inc COM 90337L108 756 7,914 SH   DFND 11 7,914 0 0
US Physical Therapy Inc COM 90337L108 1 12 SH   DFND 12 12 0 0
US Physical Therapy Inc COM 90337L108 25 266 SH   DFND 13 266 0 0
US Physical Therapy Inc COM 90337L108 4 45 SH   DFND 4 45 0 0
US Silica Holdings Inc COM 90346E103 47 4,976 SH   DFND   0 0 4,976
US Silica Holdings Inc COM 90346E103 388 41,296 SH   DFND 11 41,296 0 0
US Silica Holdings Inc COM 90346E103 1 70 SH   DFND 12 70 0 0
US Silica Holdings Inc COM 90346E103 98 10,436 SH   DFND 13 10,436 0 0
US Silica Holdings Inc COM 90346E103 2 256 SH   DFND 4 256 0 0
USA Technologies Inc COM 138103106 32 3,578 SH   DFND   0 0 3,578
USA Technologies Inc COM 138103106 246 27,693 SH   DFND 11 27,693 0 0
USA Technologies Inc COM 138103106 4 441 SH   DFND 12 441 0 0
USA Technologies Inc COM 138103106 11 1,184 SH   DFND 13 1,184 0 0
USA Technologies Inc COM 138103106 2 185 SH   DFND 4 185 0 0
USANA Health Sciences Inc COM 90328M107 94 925 SH   DFND   0 0 925
USANA Health Sciences Inc COM 90328M107 795 7,854 SH   DFND 11 7,854 0 0
USANA Health Sciences Inc COM 90328M107 1 12 SH   DFND 12 12 0 0
USANA Health Sciences Inc COM 90328M107 25 249 SH   DFND 13 249 0 0
USANA Health Sciences Inc COM 90328M107 4 40 SH   DFND 4 40 0 0
USANA Health Sciences Inc COM 90328M107 4,326 42,745 SH   DFND 5 42,745 0 0
UTA Acquisition Corp UNIT 12/01/2026 G9473A125 1,556 154,863 SH   DFND 12 154,863 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 513 7,168 SH   DFND   0 0 7,168
Utilities Select Sector SPDR Fund CALL 81369Y886 78,430 1,095,700 SH Call DFND 4 1,095,700 0 0
Utilities Select Sector SPDR Fund PUT 81369Y886 47,350 661,500 SH Put DFND 4 661,500 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,105 29,406 SH   DFND 4 29,406 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,863 40,000 SH   DFND 6 40,000 0 0
UTZ Brands Inc COM CL A 918090101 70 4,262 SH   DFND   0 0 4,262
UTZ Brands Inc COM CL A 918090101 570 34,854 SH   DFND 11 34,854 0 0
UTZ Brands Inc COM CL A 918090101 1 55 SH   DFND 12 55 0 0
UTZ Brands Inc COM CL A 918090101 40 2,437 SH   DFND 13 2,437 0 0
UTZ Brands Inc COM CL A 918090101 3 203 SH   DFND 4 203 0 0
UWM Holdings Corp COM CL A 91823B109 38 6,450 SH   DFND   0 0 6,450
UWM Holdings Corp COM CL A 91823B109 290 49,038 SH   DFND 11 49,038 0 0
UWM Holdings Corp COM CL A 91823B109 5 929 SH   DFND 13 929 0 0
UWM Holdings Corp COM CL A 91823B109 1 220 SH   DFND 4 220 0 0
Uxin Ltd ADS 91818X108 54 34,319 SH   DFND 4 34,319 0 0
Vail Resorts Inc COM 91879Q109 2,931 8,938 SH   DFND   0 0 8,938
Vail Resorts Inc NOTE 1/0 91879QAN9 1,062 1,000,000 PRN   DFND   0 0 1,000,000
Vail Resorts Inc COM 91879Q109 13,241 40,382 SH   DFND 11 40,382 0 0
Vail Resorts Inc COM 91879Q109 144 439 SH   DFND 13 439 0 0
Vail Resorts Inc COM 91879Q109 467 1,424 SH   DFND 14 0 0 1,424
Vail Resorts Inc COM 91879Q109 11 35 SH   DFND 4 35 0 0
Vail Resorts Inc NOTE 1/0 91879QAN9 2,761 2,600,000 PRN   DFND 6 2,600,000 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH   DFND   32 0 0
Valaris Ltd CL A G9460G101 370 10,276 SH   DFND   0 0 10,276
Valaris Ltd CL A G9460G101 519 14,411 SH   DFND 11 14,411 0 0
Valaris Ltd CL A G9460G101 5 133 SH   DFND 13 133 0 0
Valaris Ltd *W EXP 04/29/202 G9460G119 68 20,871 SH   DFND 4 20,871 0 0
Valaris Ltd CL A G9460G101 2 60 SH   DFND 4 60 0 0
Vale SA SPONSORED ADS 91912E105 16,769 1,196,078 SH   DFND   1,188,124 0 7,954
Vale SA SPONSORED ADS 91912E105 5,255 374,817 SH   DFND 11 374,817 0 0
Vale SA SPONSORED ADS 91912E105 1 56 SH   DFND 13 56 0 0
Vale SA SPONSORED ADS 91912E105 21,652 1,544,390 SH   DFND 4 1,544,390 0 0
Valero Energy Corp COM 91913Y100 9,952 132,498 SH   DFND   0 0 132,498
Valero Energy Corp COM 91913Y100 29,912 398,248 SH   DFND 11 398,248 0 0
Valero Energy Corp COM 91913Y100 126 1,677 SH   DFND 12 1,677 0 0
Valero Energy Corp COM 91913Y100 5,102 67,922 SH   DFND 13 67,922 0 0
Valero Energy Corp COM 91913Y100 1,236 16,452 SH   DFND 14 0 0 16,452
Valero Energy Corp CALL 91913Y100 2,343 31,200 SH Call DFND 4 31,200 0 0
Valero Energy Corp COM 91913Y100 4,627 61,599 SH   DFND 4 61,599 0 0
Valero Energy Corp PUT 91913Y100 11,770 156,700 SH Put DFND 4 156,700 0 0
Valero Energy Corp COM 91913Y100 117 1,553 SH   DFND 5 1,553 0 0
Valero Energy Corp COM 91913Y100 638 8,500 SH   DFND 6 8,500 0 0
Valley National Bancorp COM 919794107 1,724 125,285 SH   DFND   0 0 125,285
Valley National Bancorp COM 919794107 3,804 276,459 SH   DFND 11 276,459 0 0
Valley National Bancorp COM 919794107 5 378 SH   DFND 12 378 0 0
Valley National Bancorp COM 919794107 856 62,208 SH   DFND 13 62,208 0 0
Valley National Bancorp COM 919794107 20 1,465 SH   DFND 4 1,465 0 0
Valmont Industries Inc COM 920253101 908 3,626 SH   DFND   0 0 3,626
Valmont Industries Inc COM 920253101 3,659 14,607 SH   DFND 11 14,607 0 0
Valmont Industries Inc COM 920253101 8 33 SH   DFND 13 33 0 0
Valmont Industries Inc COM 920253101 13 51 SH   DFND 4 51 0 0
Valmont Industries Inc COM 920253101 7,042 28,113 SH   DFND 5 28,113 0 0
Valvoline Inc COM 92047W101 1,181 31,678 SH   DFND   0 0 31,678
Valvoline Inc COM 92047W101 4,463 119,685 SH   DFND 11 119,685 0 0
Valvoline Inc COM 92047W101 10 273 SH   DFND 13 273 0 0
Valvoline Inc COM 92047W101 16 429 SH   DFND 4 429 0 0
Vanda Pharmaceuticals Inc COM 921659108 58 3,672 SH   DFND   0 0 3,672
Vanda Pharmaceuticals Inc COM 921659108 780 49,705 SH   DFND 11 49,705 0 0
Vanda Pharmaceuticals Inc COM 921659108 1 51 SH   DFND 12 51 0 0
Vanda Pharmaceuticals Inc COM 921659108 122 7,785 SH   DFND 13 7,785 0 0
Vanda Pharmaceuticals Inc COM 921659108 3 188 SH   DFND 4 188 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 296 3,100 SH   DFND 11 3,100 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 764 8,005 SH   DFND 8 8,005 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 80 2,500 SH   DFND   2,500 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 328 10,250 SH   DFND 11 10,250 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 33,881 1,057,774 SH   DFND 13 1,057,774 0 0
VanEck Gold Miners ETF CALL 92189F106 148,984 4,651,400 SH Call DFND 4 4,651,400 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 29,909 933,793 SH   DFND 4 933,793 0 0
VanEck Gold Miners ETF PUT 92189F106 104,046 3,248,400 SH Put DFND 4 3,248,400 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 8,136 254,000 SH   DFND 5 254,000 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 2,976 92,910 SH   DFND 8 92,910 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 8,116 130,000 SH   DFND 13 130,000 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 435 10,282 SH   DFND   0 0 10,282
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1,677 40,000 SH   DFND   40,000 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 3,030 72,269 SH   DFND 13 72,269 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1,658 39,535 SH   DFND 4 39,535 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 267 1,666 SH   DFND   1,666 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 2,301 30,230 SH   DFND 8 30,230 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 43 230 SH   DFND   0 0 230
VanEck Oil Services ETF CALL 92189H607 15,748 85,200 SH Call DFND 4 85,200 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 27,853 150,686 SH   DFND 4 150,686 0 0
VanEck Oil Services ETF PUT 92189H607 29,279 158,400 SH Put DFND 4 158,400 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 795 4,300 SH   DFND 5 4,300 0 0
VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 2,299 20,491 SH   DFND 13 20,491 0 0
VanEck Russia ETF CALL 92189F403 2,666 100,000 SH Call DFND 4 100,000 0 0
VanEck Russia ETF PUT 92189F403 17,329 650,000 SH Put DFND 4 650,000 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 16,403 615,283 SH   DFND 4 615,283 0 0
VanEck Russia ETF VANECK RUSSIA ET 92189F403 49,721 1,865,000 SH   DFND 5 1,865,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 618 2,000 SH   DFND 11 2,000 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 487 1,577 SH   DFND 12 1,577 0 0
VanEck Semiconductor ETF CALL 92189F676 1,976 6,400 SH Call DFND 4 6,400 0 0
VanEck Semiconductor ETF PUT 92189F676 11,147 36,100 SH Put DFND 4 36,100 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1,236 4,004 SH   DFND 4 4,004 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 657 1,505 SH   DFND   0 0 1,505
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 855,393 1,959,350 SH   DFND 11 1,959,350 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 173 396 SH   DFND 4 396 0 0
Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 9,779 22,400 SH   DFND 5 22,400 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 440 8,895 SH   DFND   0 0 8,895
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 33 664 SH   DFND 13 664 0 0
Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 9,379 189,618 SH   DFND 4 189,618 0 0
Vanguard Emerging Markets Stock Index Fund PUT 922042858 10,367 209,600 SH Put DFND 4 209,600 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 108 1,580 SH   DFND   0 0 1,580
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 12,492 183,065 SH   DFND 13 183,065 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1,774 25,995 SH   DFND 4 25,995 0 0
Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 640 9,375 SH   DFND 8 9,375 0 0
Vanguard Growth Index Fund GROWTH ETF 922908736 2,462 7,671 SH   DFND   0 0 7,671
Vanguard Growth Index Fund GROWTH ETF 922908736 381 1,186 SH   DFND 4 1,186 0 0
Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 270 2,412 SH   DFND 4 2,412 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 6,402 26,516 SH   DFND   5,000 0 21,516
Vanguard Idx Fund TOTAL STK MKT 922908769 6 26 SH   DFND 13 26 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 1,289 5,337 SH   DFND 4 5,337 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 382 833 SH   DFND   0 0 833
Vanguard Information Technology Etf INF TECH ETF 92204A702 155 339 SH   DFND 4 339 0 0
Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 38,508 728,758 SH   DFND   0 0 728,758
Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 329 4,218 SH   DFND 4 4,218 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 791 6,820 SH   DFND   2,520 0 4,300
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 23 201 SH   DFND 12 201 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 3 30 SH   DFND 13 30 0 0
Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 452 3,898 SH   DFND 4 3,898 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1,024 11,400 SH   DFND 5 11,400 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 469 3,100 SH   DFND 8 3,100 0 0
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 16,311 317,343 SH   DFND   0 0 317,343
Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 296 5,760 SH   DFND 3 5,760 0 0
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 243 1,073 SH   DFND   0 0 1,073
Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 134 591 SH   DFND 4 591 0 0
Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 4 67 SH   DFND 13 67 0 0
Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 412 6,475 SH   DFND 4 6,475 0 0
Vanguard Value Index Fund VALUE ETF 922908744 74 501 SH   DFND 4 501 0 0
Vanguard Value Index Fund VALUE ETF 922908744 588 4,000 SH   DFND 5 4,000 0 0
Vapotherm Inc COM 922107107 24 1,180 SH   DFND   0 0 1,180
Vapotherm Inc COM 922107107 180 8,669 SH   DFND 11 8,669 0 0
Vapotherm Inc COM 922107107 0 23 SH   DFND 12 23 0 0
Vapotherm Inc COM 922107107 9 436 SH   DFND 13 436 0 0
Vapotherm Inc CALL 922107107 826 39,900 SH Call DFND 4 39,900 0 0
Vapotherm Inc COM 922107107 1,020 49,262 SH   DFND 4 49,262 0 0
Vapotherm Inc PUT 922107107 460 22,200 SH Put DFND 4 22,200 0 0
Varex Imaging Corp COM 92214X106 83 2,629 SH   DFND   0 0 2,629
Varex Imaging Corp COM 92214X106 752 23,835 SH   DFND 11 23,835 0 0
Varex Imaging Corp COM 92214X106 1 37 SH   DFND 12 37 0 0
Varex Imaging Corp COM 92214X106 152 4,830 SH   DFND 13 4,830 0 0
Varex Imaging Corp COM 92214X106 4 135 SH   DFND 4 135 0 0
Varonis Systems Inc COM 922280102 1,131 23,189 SH   DFND   0 0 23,189
Varonis Systems Inc COM 922280102 3,703 75,910 SH   DFND 11 75,910 0 0
Varonis Systems Inc COM 922280102 5 106 SH   DFND 12 106 0 0
Varonis Systems Inc COM 922280102 122 2,504 SH   DFND 13 2,504 0 0
Varonis Systems Inc COM 922280102 17 357 SH   DFND 4 357 0 0
Varonis Systems Inc COM 922280102 45,132 925,218 SH   DFND 6 925,218 0 0
Vaxart Inc COM NEW 92243A200 52 8,293 SH   DFND   0 0 8,293
Vaxart Inc COM NEW 92243A200 441 70,354 SH   DFND 11 70,354 0 0
Vaxart Inc COM NEW 92243A200 1 114 SH   DFND 12 114 0 0
Vaxart Inc COM NEW 92243A200 24 3,891 SH   DFND 13 3,891 0 0
Vaxart Inc COM NEW 92243A200 41 6,566 SH   DFND 4 6,566 0 0
Vaxcyte Inc COM 92243G108 34 1,437 SH   DFND   0 0 1,437
Vaxcyte Inc COM 92243G108 269 11,303 SH   DFND 11 11,303 0 0
Vaxcyte Inc COM 92243G108 1 38 SH   DFND 12 38 0 0
Vaxcyte Inc COM 92243G108 100 4,221 SH   DFND 13 4,221 0 0
Vaxcyte Inc COM 92243G108 2 91 SH   DFND 4 91 0 0
VBI Vaccines Inc COM NEW 91822J103 28 12,166 SH   DFND   0 0 12,166
VBI Vaccines Inc COM NEW 91822J103 197 84,150 SH   DFND 11 84,150 0 0
VBI Vaccines Inc COM NEW 91822J103 0 178 SH   DFND 12 178 0 0
VBI Vaccines Inc COM NEW 91822J103 15 6,513 SH   DFND 13 6,513 0 0
VBI Vaccines Inc COM NEW 91822J103 1 614 SH   DFND 4 614 0 0
VectoIQ Acquisition Corp COM 654110105 278 28,159 SH   DFND   0 0 28,159
VectoIQ Acquisition Corp COM 654110105 876 88,759 SH   DFND 11 88,759 0 0
VectoIQ Acquisition Corp COM 654110105 2 215 SH   DFND 12 215 0 0
VectoIQ Acquisition Corp COM 654110105 57 5,733 SH   DFND 13 5,733 0 0
VectoIQ Acquisition Corp COM 654110105 8,710 882,493 SH   DFND 4 882,493 0 0
Vector Group Ltd COM 92240M108 232 20,241 SH   DFND   0 0 20,241
Vector Group Ltd COM 92240M108 957 83,375 SH   DFND 11 83,375 0 0
Vector Group Ltd COM 92240M108 2 134 SH   DFND 12 134 0 0
Vector Group Ltd COM 92240M108 205 17,877 SH   DFND 13 17,877 0 0
Vector Group Ltd COM 92240M108 5 455 SH   DFND 4 455 0 0
Vector Group Ltd COM 92240M108 459 40,000 SH   DFND 6 40,000 0 0
Vectrus Inc COM 92242T101 39 863 SH   DFND   0 0 863
Vectrus Inc COM 92242T101 287 6,262 SH   DFND 11 6,262 0 0
Vectrus Inc COM 92242T101 1 11 SH   DFND 12 11 0 0
Vectrus Inc COM 92242T101 75 1,638 SH   DFND 13 1,638 0 0
Vectrus Inc COM 92242T101 2 40 SH   DFND 4 40 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 437 26,464 SH   DFND 11 26,464 0 0
Veeco Instruments Inc COM 922417100 103 3,628 SH   DFND   0 0 3,628
Veeco Instruments Inc COM 922417100 885 31,098 SH   DFND 11 31,098 0 0
Veeco Instruments Inc COM 922417100 1 50 SH   DFND 12 50 0 0
Veeco Instruments Inc COM 922417100 201 7,074 SH   DFND 13 7,074 0 0
Veeco Instruments Inc COM 922417100 5 170 SH   DFND 4 170 0 0
Veeva Systems Inc CL A COM 922475108 6,009 23,519 SH   DFND   0 0 23,519
Veeva Systems Inc CL A COM 922475108 39,221 153,520 SH   DFND 11 153,520 0 0
Veeva Systems Inc CL A COM 922475108 139 546 SH   DFND 12 546 0 0
Veeva Systems Inc CL A COM 922475108 1,484 5,809 SH   DFND 13 5,809 0 0
Veeva Systems Inc CL A COM 922475108 1,306 5,110 SH   DFND 14 0 0 5,110
Veeva Systems Inc CL A COM 922475108 453 1,772 SH   DFND 4 1,772 0 0
Veeva Systems Inc PUT 922475108 1,022 4,000 SH Put DFND 4 4,000 0 0
Veeva Systems Inc CL A COM 922475108 212,995 833,706 SH   DFND 6 833,706 0 0
Velodyne Lidar Inc COM 92259F101 31 6,714 SH   DFND   0 0 6,714
Velodyne Lidar Inc COM 92259F101 228 49,169 SH   DFND 11 49,169 0 0
Velodyne Lidar Inc COM 92259F101 0 72 SH   DFND 12 72 0 0
Velodyne Lidar Inc COM 92259F101 8 1,681 SH   DFND 13 1,681 0 0
Velodyne Lidar Inc COM 92259F101 1 305 SH   DFND 4 305 0 0
Velodyne Lidar Inc COM 92259F101 182 39,295 SH   DFND 5 39,295 0 0
Ventas Inc COM 92276F100 5,967 116,725 SH   DFND   0 0 116,725
Ventas Inc COM 92276F100 24,283 475,023 SH   DFND 11 475,023 0 0
Ventas Inc COM 92276F100 84 1,640 SH   DFND 12 1,640 0 0
Ventas Inc COM 92276F100 1 12 SH   DFND 13 12 0 0
Ventas Inc COM 92276F100 724 14,154 SH   DFND 14 0 0 14,154
Ventas Inc CALL 92276F100 199 3,900 SH Call DFND 4 3,900 0 0
Ventas Inc COM 92276F100 1,810 35,400 SH   DFND 4 35,400 0 0
Ventas Inc COM 92276F100 135 2,633 SH   DFND 5 2,633 0 0
VEON Ltd SPONSORED ADR 91822M106 5,513 3,223,883 SH   DFND   3,000,000 0 223,883
Veoneer Inc COM 92336X109 712 20,056 SH   DFND   0 0 20,056
Veoneer Inc COM 92336X109 2,138 60,261 SH   DFND 11 60,261 0 0
Veoneer Inc COM 92336X109 3,887 109,548 SH   DFND 13 109,548 0 0
Veoneer Inc COM 92336X109 2,933 82,665 SH   DFND 3 82,665 0 0
Veoneer Inc COM 92336X109 1,638 46,157 SH   DFND 4 46,157 0 0
Veoneer Inc COM 92336X109 2,613 73,654 SH   DFND 6 73,654 0 0
Veracyte Inc COM 92337F107 532 12,909 SH   DFND   0 0 12,909
Veracyte Inc COM 92337F107 1,897 46,054 SH   DFND 11 46,054 0 0
Veracyte Inc COM 92337F107 3 63 SH   DFND 12 63 0 0
Veracyte Inc COM 92337F107 395 9,597 SH   DFND 13 9,597 0 0
Veracyte Inc COM 92337F107 10 237 SH   DFND 4 237 0 0
Veracyte Inc COM 92337F107 206 5,000 SH   DFND 5 5,000 0 0
Vericel Corp COM 92346J108 235 5,978 SH   DFND   0 0 5,978
Vericel Corp COM 92346J108 1,563 39,764 SH   DFND 11 39,764 0 0
Vericel Corp COM 92346J108 2 44 SH   DFND 12 44 0 0
Vericel Corp COM 92346J108 37 930 SH   DFND 13 930 0 0
Vericel Corp COM 92346J108 6 140 SH   DFND 4 140 0 0
Verint Systems Inc COM 92343X100 1,734 33,024 SH   DFND   0 0 33,024
Verint Systems Inc COM 92343X100 2,933 55,859 SH   DFND 11 55,859 0 0
Verint Systems Inc COM 92343X100 3 60 SH   DFND 12 60 0 0
Verint Systems Inc COM 92343X100 490 9,325 SH   DFND 13 9,325 0 0
Verint Systems Inc COM 92343X100 42 807 SH   DFND 4 807 0 0
Verint Systems Inc COM 92343X100 96,188 1,831,799 SH   DFND 6 1,831,799 0 0
Veris Residential Inc COM 554489104 403 21,923 SH   DFND   0 0 21,923
Veris Residential Inc COM 554489104 1,523 82,885 SH   DFND 11 82,885 0 0
Veris Residential Inc COM 554489104 2 83 SH   DFND 12 83 0 0
Veris Residential Inc COM 554489104 297 16,135 SH   DFND 13 16,135 0 0
Veris Residential Inc COM 554489104 30 1,653 SH   DFND 4 1,653 0 0
Verisign Inc COM 92343E102 8,340 32,858 SH   DFND   0 0 32,858
Verisign Inc COM 92343E102 37,282 146,883 SH   DFND 11 146,883 0 0
Verisign Inc COM 92343E102 552 2,176 SH   DFND 12 2,176 0 0
Verisign Inc COM 92343E102 2,690 10,599 SH   DFND 13 10,599 0 0
Verisign Inc COM 92343E102 1,025 4,038 SH   DFND 14 0 0 4,038
Verisign Inc COM 92343E102 12 46 SH   DFND 4 46 0 0
Verisign Inc COM 92343E102 774 3,050 SH   DFND 5 3,050 0 0
Verisk Analytics Inc COM 92345Y106 9,395 41,076 SH   DFND   0 0 41,076
Verisk Analytics Inc COM 92345Y106 77,596 339,247 SH   DFND 11 339,247 0 0
Verisk Analytics Inc COM 92345Y106 742 3,246 SH   DFND 12 3,246 0 0
Verisk Analytics Inc COM 92345Y106 1,223 5,345 SH   DFND 13 5,345 0 0
Verisk Analytics Inc COM 92345Y106 1,381 6,038 SH   DFND 14 0 0 6,038
Verisk Analytics Inc COM 92345Y106 186 813 SH   DFND 4 813 0 0
Verisk Analytics Inc COM 92345Y106 9,950 43,500 SH   DFND 5 43,500 0 0
Verisk Analytics Inc COM 92345Y106 126,168 551,602 SH   DFND 6 551,602 0 0
Veritex Holdings Inc COM 923451108 390 9,795 SH   DFND   0 0 9,795
Veritex Holdings Inc COM 923451108 2,110 53,042 SH   DFND 11 53,042 0 0
Veritex Holdings Inc COM 923451108 2 45 SH   DFND 12 45 0 0
Veritex Holdings Inc COM 923451108 237 5,952 SH   DFND 13 5,952 0 0
Veritex Holdings Inc COM 923451108 7 165 SH   DFND 4 165 0 0
Veritiv Corp COM 923454102 132 1,074 SH   DFND   0 0 1,074
Veritiv Corp COM 923454102 977 7,970 SH   DFND 11 7,970 0 0
Veritiv Corp COM 923454102 1 12 SH   DFND 12 12 0 0
Veritiv Corp COM 923454102 250 2,037 SH   DFND 13 2,037 0 0
Veritiv Corp COM 923454102 22 180 SH   DFND 4 180 0 0
Veritone Inc COM 92347M100 42 1,862 SH   DFND   0 0 1,862
Veritone Inc COM 92347M100 320 14,254 SH   DFND 11 14,254 0 0
Veritone Inc COM 92347M100 1 26 SH   DFND 12 26 0 0
Veritone Inc COM 92347M100 13 588 SH   DFND 13 588 0 0
Veritone Inc COM 92347M100 2 95 SH   DFND 4 95 0 0
Verizon Communications Inc COM 92343V104 110,097 2,118,881 SH   DFND   617 0 2,118,264
Verizon Communications Inc COM 92343V104 252,703 4,863,417 SH   DFND 11 4,863,417 0 0
Verizon Communications Inc COM 92343V104 2,315 44,555 SH   DFND 12 44,555 0 0
Verizon Communications Inc COM 92343V104 11 217 SH   DFND 13 217 0 0
Verizon Communications Inc COM 92343V104 12,665 243,749 SH   DFND 14 0 0 243,749
Verizon Communications Inc CALL 92343V104 67,470 1,298,500 SH Call DFND 4 1,298,500 0 0
Verizon Communications Inc COM 92343V104 31,672 609,547 SH   DFND 4 609,547 0 0
Verizon Communications Inc PUT 92343V104 112,213 2,159,600 SH Put DFND 4 2,159,600 0 0
Verizon Communications Inc COM 92343V104 2,953 56,825 SH   DFND 5 56,825 0 0
Verizon Communications Inc COM 92343V104 13,755 264,725 SH   DFND 6 264,725 0 0
Vermilion Energy Inc COM 923725105 154 12,229 SH   DFND   0 0 12,229
Vermilion Energy Inc COM 923725105 1,332 105,792 SH   DFND 11 105,792 0 0
Vermilion Energy Inc COM 923725105 0 32 SH   DFND 4 32 0 0
Vermilion Energy Inc COM 923725105 14 1,117 SH   DFND 9 1,117 0 0
Verra Mobility Corp COM 92511U102 351 22,762 SH   DFND   0 0 22,762
Verra Mobility Corp COM 92511U102 1,255 81,366 SH   DFND 11 81,366 0 0
Verra Mobility Corp COM 92511U102 2 135 SH   DFND 12 135 0 0
Verra Mobility Corp COM 92511U102 46 2,956 SH   DFND 13 2,956 0 0
Verra Mobility Corp COM 92511U102 7 471 SH   DFND 4 471 0 0
Verso Corp CL A 92531L207 1 26 SH   DFND 12 26 0 0
Verso Corp CL A 92531L207 99 3,652 SH   DFND 13 3,652 0 0
Verso Corp CL A 92531L207 1,365 50,535 SH   DFND 3 50,535 0 0
Verso Corp CL A 92531L207 779 28,834 SH   DFND 4 28,834 0 0
Verso Corp CL A 92531L207 1,220 45,161 SH   DFND 6 45,161 0 0
Vertex Inc CL A 92538J106 31 1,976 SH   DFND   0 0 1,976
Vertex Inc CL A 92538J106 216 13,586 SH   DFND 11 13,586 0 0
Vertex Inc CL A 92538J106 28 1,767 SH   DFND 13 1,767 0 0
Vertex Inc CL A 92538J106 1 64 SH   DFND 4 64 0 0
Vertex Pharmaceuticals Inc COM 92532F100 27,424 124,880 SH   DFND   0 0 124,880
Vertex Pharmaceuticals Inc COM 92532F100 91,796 418,013 SH   DFND 11 418,013 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,123 5,113 SH   DFND 12 5,113 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3,953 18,000 SH   DFND 13 18,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,113 9,624 SH   DFND 14 0 0 9,624
Vertex Pharmaceuticals Inc CALL 92532F100 1,669 7,600 SH Call DFND 4 7,600 0 0
Vertex Pharmaceuticals Inc COM 92532F100 7,841 35,707 SH   DFND 4 35,707 0 0
Vertex Pharmaceuticals Inc PUT 92532F100 1,318 6,000 SH Put DFND 4 6,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3,987 18,158 SH   DFND 5 18,158 0 0
Vertiv Holdings Co COM CL A 92537N108 1,052 42,146 SH   DFND   0 0 42,146
Vertiv Holdings Co COM CL A 92537N108 3,732 149,477 SH   DFND 11 149,477 0 0
Vertiv Holdings Co COM CL A 92537N108 22 865 SH   DFND 4 865 0 0
Veru Inc COM 92536C103 26 4,478 SH   DFND   0 0 4,478
Veru Inc COM 92536C103 214 36,351 SH   DFND 11 36,351 0 0
Veru Inc COM 92536C103 0 60 SH   DFND 12 60 0 0
Veru Inc COM 92536C103 21 3,551 SH   DFND 13 3,551 0 0
Veru Inc COM 92536C103 1 217 SH   DFND 4 217 0 0
Verve Therapeutics Inc COM 92539P101 42 1,131 SH   DFND   0 0 1,131
Verve Therapeutics Inc COM 92539P101 315 8,535 SH   DFND 11 8,535 0 0
Verve Therapeutics Inc COM 92539P101 1 15 SH   DFND 12 15 0 0
Verve Therapeutics Inc COM 92539P101 42 1,133 SH   DFND 13 1,133 0 0
Verve Therapeutics Inc COM 92539P101 2 56 SH   DFND 4 56 0 0
VF Corp COM 918204108 7,718 105,413 SH   DFND   0 0 105,413
VF Corp COM 918204108 24,803 338,750 SH   DFND 11 338,750 0 0
VF Corp COM 918204108 99 1,357 SH   DFND 12 1,357 0 0
VF Corp COM 918204108 75 1,031 SH   DFND 13 1,031 0 0
VF Corp COM 918204108 1,002 13,686 SH   DFND 14 0 0 13,686
VF Corp COM 918204108 10,174 138,948 SH   DFND 4 138,948 0 0
VF Corp COM 918204108 2,515 34,355 SH   DFND 5 34,355 0 0
VF Corp COM 918204108 61 839 SH   DFND 8 839 0 0
ViacomCBS Inc CL B 92556H206 5,531 183,264 SH   DFND   0 0 183,264
ViacomCBS Inc CL B 92556H206 13,532 448,376 SH   DFND 11 448,376 0 0
ViacomCBS Inc CL B 92556H206 76 2,526 SH   DFND 12 2,526 0 0
ViacomCBS Inc CL B 92556H206 5 178 SH   DFND 13 178 0 0
ViacomCBS Inc CL B 92556H206 715 23,704 SH   DFND 14 0 0 23,704
ViacomCBS Inc CALL 92556H206 2,321 76,900 SH Call DFND 4 76,900 0 0
ViacomCBS Inc CL B 92556H206 1,783 59,066 SH   DFND 4 59,066 0 0
ViacomCBS Inc PUT 92556H206 3,428 113,600 SH Put DFND 4 113,600 0 0
ViacomCBS Inc CL B 92556H206 205 6,800 SH   DFND 5 6,800 0 0
Viad Corp COM 92552R406 60 1,404 SH   DFND   0 0 1,404
Viad Corp COM 92552R406 476 11,133 SH   DFND 11 11,133 0 0
Viad Corp COM 92552R406 1 20 SH   DFND 12 20 0 0
Viad Corp COM 92552R406 18 422 SH   DFND 13 422 0 0
Viad Corp COM 92552R406 3 69 SH   DFND 4 69 0 0
ViaSat Inc COM 92552V100 424 9,524 SH   DFND   0 0 9,524
ViaSat Inc COM 92552V100 1,645 36,931 SH   DFND 11 36,931 0 0
ViaSat Inc COM 92552V100 1 30 SH   DFND 13 30 0 0
ViaSat Inc COM 92552V100 6 126 SH   DFND 4 126 0 0
ViaSat Inc PUT 92552V100 2,227 50,000 SH Put DFND 4 50,000 0 0
Viatris Inc COM 92556V106 3,559 263,018 SH   DFND   167 0 262,851
Viatris Inc COM 92556V106 12,436 919,132 SH   DFND 11 919,132 0 0
Viatris Inc COM 92556V106 68 5,035 SH   DFND 12 5,035 0 0
Viatris Inc COM 92556V106 573 42,336 SH   DFND 14 0 0 42,336
Viatris Inc COM 92556V106 0 24 SH   DFND 3 24 0 0
Viatris Inc COM 92556V106 6,661 492,347 SH   DFND 4 492,347 0 0
Viatris Inc COM 92556V106 2,579 190,605 SH   DFND 5 190,605 0 0
Viatris Inc COM 92556V106 2,417 178,637 SH   DFND 8 178,637 0 0
Viavi Solutions Inc COM 925550105 677 38,424 SH   DFND   2 0 38,422
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 475 350,000 PRN   DFND   0 0 350,000
Viavi Solutions Inc COM 925550105 4,447 252,364 SH   DFND 11 252,364 0 0
Viavi Solutions Inc COM 925550105 4 231 SH   DFND 12 231 0 0
Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 245 183,000 PRN   DFND 12 183,000 0 0
Viavi Solutions Inc COM 925550105 155 8,793 SH   DFND 13 8,793 0 0
Viavi Solutions Inc COM 925550105 14 799 SH   DFND 4 799 0 0
Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 1,628 1,200,000 PRN   DFND 6 1,200,000 0 0
VICI Properties Inc COM 925652109 4,320 143,475 SH   DFND   0 0 143,475
VICI Properties Inc COM 925652109 20,134 668,687 SH   DFND 11 668,687 0 0
VICI Properties Inc COM 925652109 622 20,660 SH   DFND 13 20,660 0 0
VICI Properties Inc COM 925652109 499 16,558 SH   DFND 14 0 0 16,558
VICI Properties Inc COM 925652109 923 30,659 SH   DFND 4 30,659 0 0
Vicor Corp COM 925815102 493 3,879 SH   DFND   0 0 3,879
Vicor Corp COM 925815102 1,863 14,669 SH   DFND 11 14,669 0 0
Vicor Corp COM 925815102 3 20 SH   DFND 12 20 0 0
Vicor Corp COM 925815102 55 437 SH   DFND 13 437 0 0
Vicor Corp COM 925815102 9 74 SH   DFND 4 74 0 0
Vicor Corp COM 925815102 1,580 12,446 SH   DFND 6 12,446 0 0
Victoria's Secret & Co COMMON STOCK 926400102 944 16,999 SH   DFND   0 0 16,999
Victoria's Secret & Co COMMON STOCK 926400102 3,049 54,890 SH   DFND 11 54,890 0 0
Victoria's Secret & Co COMMON STOCK 926400102 152 2,745 SH   DFND 13 2,745 0 0
Victoria's Secret & Co COMMON STOCK 926400102 24 430 SH   DFND 4 430 0 0
Victoria's Secret & Co COMMON STOCK 926400102 185 3,333 SH   DFND 5 3,333 0 0
Victory Capital Holdings Inc COM CL A 92645B103 60 1,646 SH   DFND   0 0 1,646
Victory Capital Holdings Inc COM CL A 92645B103 332 9,075 SH   DFND 11 9,075 0 0
Victory Capital Holdings Inc COM CL A 92645B103 4 104 SH   DFND 13 104 0 0
Victory Capital Holdings Inc COM CL A 92645B103 2 49 SH   DFND 4 49 0 0
View Inc COM CL A 92671V106 17 4,296 SH   DFND   0 0 4,296
View Inc COM CL A 92671V106 106 27,106 SH   DFND 11 27,106 0 0
View Inc COM CL A 92671V106 1 132 SH   DFND 12 132 0 0
View Inc COM CL A 92671V106 76 19,379 SH   DFND 13 19,379 0 0
View Inc COM CL A 92671V106 1 270 SH   DFND 4 270 0 0
ViewRay Inc COM 92672L107 45 8,092 SH   DFND   0 0 8,092
ViewRay Inc COM 92672L107 640 116,104 SH   DFND 11 116,104 0 0
ViewRay Inc COM 92672L107 1 129 SH   DFND 12 129 0 0
ViewRay Inc COM 92672L107 15 2,794 SH   DFND 13 2,794 0 0
ViewRay Inc COM 92672L107 8 1,428 SH   DFND 4 1,428 0 0
ViewRay Inc COM 92672L107 72 13,000 SH   DFND 5 13,000 0 0
Viking Therapeutics Inc COM 92686J106 21 4,667 SH   DFND   0 0 4,667
Viking Therapeutics Inc COM 92686J106 164 35,673 SH   DFND 11 35,673 0 0
Viking Therapeutics Inc COM 92686J106 0 63 SH   DFND 12 63 0 0
Viking Therapeutics Inc COM 92686J106 45 9,723 SH   DFND 13 9,723 0 0
Viking Therapeutics Inc COM 92686J106 1 236 SH   DFND 4 236 0 0
Village Farms International Inc COM 92707Y108 34 5,242 SH   DFND   0 0 5,242
Village Farms International Inc COM 92707Y108 247 38,419 SH   DFND 11 38,419 0 0
Village Farms International Inc COM 92707Y108 0 15 SH   DFND 4 15 0 0
Vimeo Inc COMMON STOCK 92719V100 388 21,588 SH   DFND   0 0 21,588
Vimeo Inc COMMON STOCK 92719V100 1,601 89,154 SH   DFND 11 89,154 0 0
Vimeo Inc COMMON STOCK 92719V100 168 9,341 SH   DFND 4 9,341 0 0
Vinco Ventures Inc COM 927330100 17 7,200 SH   DFND   0 0 7,200
Vinco Ventures Inc COM 927330100 119 49,855 SH   DFND 11 49,855 0 0
Vinco Ventures Inc COM 927330100 1 488 SH   DFND 13 488 0 0
Vinco Ventures Inc COM 927330100 1 221 SH   DFND 4 221 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 116 5,455 SH   DFND   0 0 5,455
Viper Energy Partners LP COM UNT RP INT 92763M105 1,696 79,575 SH   DFND 11 79,575 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 6 293 SH   DFND 13 293 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 3 133 SH   DFND 4 133 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 126 5,898 SH   DFND 7 5,898 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 498 59,314 SH   DFND   0 0 59,314
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5,454 649,344 SH   DFND 11 649,344 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 402 47,854 SH   DFND 13 47,854 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 13,895 1,654,213 SH   DFND 4 1,654,213 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2,151 256,113 SH   DFND 5 256,113 0 0
Vir Biotechnology Inc COM 92764N102 412 9,840 SH   DFND   0 0 9,840
Vir Biotechnology Inc COM 92764N102 1,567 37,435 SH   DFND 11 37,435 0 0
Vir Biotechnology Inc COM 92764N102 2 56 SH   DFND 12 56 0 0
Vir Biotechnology Inc COM 92764N102 53 1,273 SH   DFND 13 1,273 0 0
Vir Biotechnology Inc COM 92764N102 358 8,553 SH   DFND 4 8,553 0 0
Virgin Galactic Holdings Inc COM 92766K106 350 26,159 SH   DFND   0 0 26,159
Virgin Galactic Holdings Inc COM 92766K106 1,469 109,784 SH   DFND 11 109,784 0 0
Virgin Galactic Holdings Inc COM 92766K106 828 61,884 SH   DFND 13 61,884 0 0
Virgin Galactic Holdings Inc COM 92766K106 8,233 615,356 SH   DFND 4 615,356 0 0
Virgin Galactic Holdings Inc PUT 92766K106 401 30,000 SH Put DFND 4 30,000 0 0
Virgin Galactic Holdings Inc CALL 92766K106 1,070 80,000 SH Call DFND 5 80,000 0 0
Virgin Galactic Holdings Inc COM 92766K106 67 5,000 SH   DFND 5 5,000 0 0
Virtu Financial Inc CL A 928254101 495 17,155 SH   DFND   0 0 17,155
Virtu Financial Inc CL A 928254101 1,582 54,869 SH   DFND 11 54,869 0 0
Virtu Financial Inc CL A 928254101 38 1,301 SH   DFND 13 1,301 0 0
Virtu Financial Inc CL A 928254101 6 209 SH   DFND 4 209 0 0
Virtus Allianzgi Convertible & Income Fund COM 92838X102 933 160,000 SH   DFND 11 160,000 0 0
Virtus Allianzgi Convertible & Income Fund COM 92838X102 1,458 250,000 SH   DFND 6 250,000 0 0
Virtus Investment Partners Inc COM 92828Q109 322 1,085 SH   DFND   0 0 1,085
Virtus Investment Partners Inc COM 92828Q109 1,397 4,702 SH   DFND 11 4,702 0 0
Virtus Investment Partners Inc COM 92828Q109 2 7 SH   DFND 12 7 0 0
Virtus Investment Partners Inc COM 92828Q109 164 553 SH   DFND 13 553 0 0
Virtus Investment Partners Inc COM 92828Q109 9 29 SH   DFND 4 29 0 0
Visa Inc COM CL A 92826C839 275,580 1,271,654 SH   DFND   3,033 0 1,268,621
Visa Inc COM CL A 92826C839 446,195 2,058,952 SH   DFND 11 2,058,952 0 0
Visa Inc COM CL A 92826C839 7,436 34,311 SH   DFND 12 34,311 0 0
Visa Inc COM CL A 92826C839 15,464 71,357 SH   DFND 13 71,357 0 0
Visa Inc COM CL A 92826C839 16,901 77,987 SH   DFND 14 0 0 77,987
Visa Inc CALL 92826C839 154,146 711,300 SH Call DFND 4 711,300 0 0
Visa Inc COM CL A 92826C839 43,342 199,998 SH   DFND 4 199,998 0 0
Visa Inc PUT 92826C839 176,424 814,100 SH Put DFND 4 814,100 0 0
Visa Inc COM CL A 92826C839 29,354 135,454 SH   DFND 5 135,454 0 0
Visa Inc COM CL A 92826C839 8,992 41,495 SH   DFND 6 41,495 0 0
Vishay Intertechnology Inc COM 928298108 505 23,090 SH   DFND   0 0 23,090
Vishay Intertechnology Inc COM 928298108 2,736 125,107 SH   DFND 11 125,107 0 0
Vishay Intertechnology Inc COM 928298108 3 125 SH   DFND 12 125 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 53 51,000 PRN   DFND 12 51,000 0 0
Vishay Intertechnology Inc COM 928298108 449 20,534 SH   DFND 13 20,534 0 0
Vishay Intertechnology Inc COM 928298108 53 2,415 SH   DFND 4 2,415 0 0
Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 1,043 1,000,000 PRN   DFND 6 1,000,000 0 0
Vishay Precision Group Inc COM 92835K103 36 980 SH   DFND   0 0 980
Vishay Precision Group Inc COM 92835K103 254 6,843 SH   DFND 11 6,843 0 0
Vishay Precision Group Inc COM 92835K103 0 11 SH   DFND 12 11 0 0
Vishay Precision Group Inc COM 92835K103 66 1,766 SH   DFND 13 1,766 0 0
Vishay Precision Group Inc COM 92835K103 2 43 SH   DFND 4 43 0 0
Vista Outdoor Inc COM 928377100 374 8,125 SH   DFND   0 0 8,125
Vista Outdoor Inc COM 928377100 2,599 56,413 SH   DFND 11 56,413 0 0
Vista Outdoor Inc COM 928377100 3 55 SH   DFND 12 55 0 0
Vista Outdoor Inc COM 928377100 376 8,164 SH   DFND 13 8,164 0 0
Vista Outdoor Inc COM 928377100 16 343 SH   DFND 4 343 0 0
Visteon Corp COM NEW 92839U206 566 5,094 SH   DFND   0 0 5,094
Visteon Corp COM NEW 92839U206 2,105 18,937 SH   DFND 11 18,937 0 0
Visteon Corp COM NEW 92839U206 3 27 SH   DFND 12 27 0 0
Visteon Corp COM NEW 92839U206 63 568 SH   DFND 13 568 0 0
Visteon Corp COM NEW 92839U206 11 96 SH   DFND 4 96 0 0
Vistra Corp COM 92840M102 1,287 56,521 SH   DFND   0 0 56,521
Vistra Corp COM 92840M102 4,640 203,771 SH   DFND 11 203,771 0 0
Vistra Corp *W EXP 02/02/202 92840M128 527 3,103,268 SH   DFND 12 3,103,268 0 0
Vistra Corp COM 92840M102 234 10,285 SH   DFND 13 10,285 0 0
Vistra Corp COM 92840M102 311 13,666 SH   DFND 14 0 0 13,666
Vistra Corp COM 92840M102 2 85 SH   DFND 4 85 0 0
Vital Farms Inc COM 92847W103 24 1,310 SH   DFND   0 0 1,310
Vital Farms Inc COM 92847W103 181 10,047 SH   DFND 11 10,047 0 0
Vital Farms Inc COM 92847W103 0 24 SH   DFND 12 24 0 0
Vital Farms Inc COM 92847W103 18 1,017 SH   DFND 13 1,017 0 0
Vital Farms Inc COM 92847W103 1 64 SH   DFND 4 64 0 0
Vital Farms Inc COM 92847W103 4,020 222,611 SH   DFND 5 222,611 0 0
Vivint Smart Home Inc COM CL A 928542109 40 4,048 SH   DFND   0 0 4,048
Vivint Smart Home Inc COM CL A 928542109 331 33,809 SH   DFND 11 33,809 0 0
Vivint Smart Home Inc COM CL A 928542109 1 87 SH   DFND 12 87 0 0
Vivint Smart Home Inc COM CL A 928542109 97 9,907 SH   DFND 13 9,907 0 0
Vivint Smart Home Inc COM CL A 928542109 2 232 SH   DFND 4 232 0 0
VMware Inc CL A COM 928563402 6,303 54,394 SH   DFND   0 0 54,394
VMware Inc CL A COM 928563402 50,871 439,001 SH   DFND 11 439,001 0 0
VMware Inc CL A COM 928563402 0 1 SH   DFND 12 1 0 0
VMware Inc CL A COM 928563402 319 2,754 SH   DFND 13 2,754 0 0
VMware Inc CL A COM 928563402 813 7,020 SH   DFND 14 0 0 7,020
VMware Inc CALL 928563402 9,885 85,300 SH Call DFND 4 85,300 0 0
VMware Inc CL A COM 928563402 5,376 46,396 SH   DFND 4 46,396 0 0
VMware Inc PUT 928563402 12,109 104,500 SH Put DFND 4 104,500 0 0
VNET Group Inc SPONSORED ADS A 90138A103 82 9,134 SH   DFND   0 0 9,134
VNET Group Inc SPONSORED ADS A 90138A103 1,020 113,011 SH   DFND 11 113,011 0 0
VNET Group Inc SPONSORED ADS A 90138A103 0 18 SH   DFND 13 18 0 0
VNET Group Inc SPONSORED ADS A 90138A103 2,365 261,928 SH   DFND 4 261,928 0 0
Vocera Communications Inc COM 92857F107 343 5,285 SH   DFND   0 0 5,285
Vocera Communications Inc COM 92857F107 2,433 37,520 SH   DFND 11 37,520 0 0
Vocera Communications Inc COM 92857F107 2 31 SH   DFND 12 31 0 0
Vocera Communications Inc COM 92857F107 6,828 105,312 SH   DFND 13 105,312 0 0
Vocera Communications Inc COM 92857F107 23 353 SH   DFND 4 353 0 0
Vocera Communications Inc COM 92857F107 66,202 1,021,012 SH   DFND 6 1,021,012 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 398 26,663 SH   DFND 12 26,663 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1 57 SH   DFND 13 57 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 4,047 271,093 SH   DFND 4 271,093 0 0
Volta Inc COM CL A 92873V102 61 8,262 SH   DFND   0 0 8,262
Volta Inc COM CL A 92873V102 470 63,970 SH   DFND 11 63,970 0 0
Volta Inc COM CL A 92873V102 4 577 SH   DFND 13 577 0 0
Volta Inc COM CL A 92873V102 2 261 SH   DFND 4 261 0 0
Vonage Holdings Corp COM 92886T201 766 36,823 SH   DFND   0 0 36,823
Vonage Holdings Corp NOTE 1.750% 6/0 92886TAJ1 401 300,000 PRN   DFND   0 0 300,000
Vonage Holdings Corp COM 92886T201 3,069 147,628 SH   DFND 11 147,628 0 0
Vonage Holdings Corp COM 92886T201 5 229 SH   DFND 12 229 0 0
Vonage Holdings Corp COM 92886T201 5,743 276,228 SH   DFND 13 276,228 0 0
Vonage Holdings Corp COM 92886T201 2,685 129,125 SH   DFND 3 129,125 0 0
Vonage Holdings Corp COM 92886T201 1,508 72,543 SH   DFND 4 72,543 0 0
Vonage Holdings Corp COM 92886T201 2,392 115,049 SH   DFND 6 115,049 0 0
Vonage Holdings Corp NOTE 1.750% 6/0 92886TAJ1 936 700,000 PRN   DFND 6 700,000 0 0
Vontier Corp COM 928881101 716 23,294 SH   DFND   0 0 23,294
Vontier Corp COM 928881101 3,459 112,550 SH   DFND 11 112,550 0 0
Vontier Corp COM 928881101 17 554 SH   DFND 4 554 0 0
Vornado Realty Trust SH BEN INT 929042109 2,104 50,263 SH   DFND   0 0 50,263
Vornado Realty Trust SH BEN INT 929042109 7,805 186,454 SH   DFND 11 186,454 0 0
Vornado Realty Trust SH BEN INT 929042109 26 614 SH   DFND 12 614 0 0
Vornado Realty Trust SH BEN INT 929042109 0 3 SH   DFND 13 3 0 0
Vornado Realty Trust SH BEN INT 929042109 251 6,000 SH   DFND 14 0 0 6,000
Vornado Realty Trust SH BEN INT 929042109 361 8,619 SH   DFND 4 8,619 0 0
Vornado Realty Trust SH BEN INT 929042109 30 712 SH   DFND 5 712 0 0
Vornado Realty Trust SH BEN INT 929042109 523 12,500 SH   DFND 6 12,500 0 0
Voya Financial Inc COM 929089100 1,390 20,960 SH   DFND   0 0 20,960
Voya Financial Inc COM 929089100 4,877 73,556 SH   DFND 11 73,556 0 0
Voya Financial Inc COM 929089100 495 7,463 SH   DFND 13 7,463 0 0
Voya Financial Inc COM 929089100 182 2,739 SH   DFND 14 0 0 2,739
Voya Financial Inc COM 929089100 9 137 SH   DFND 3 137 0 0
Voya Financial Inc COM 929089100 2,325 35,070 SH   DFND 4 35,070 0 0
Vroom Inc COM 92918V109 151 13,984 SH   DFND   0 0 13,984
Vroom Inc COM 92918V109 418 38,775 SH   DFND 11 38,775 0 0
Vroom Inc COM 92918V109 110 10,157 SH   DFND 13 10,157 0 0
Vroom Inc COM 92918V109 503 46,600 SH   DFND 4 46,600 0 0
Vulcan Materials Co COM 929160109 4,296 20,698 SH   DFND   0 0 20,698
Vulcan Materials Co COM 929160109 18,490 89,075 SH   DFND 11 89,075 0 0
Vulcan Materials Co COM 929160109 106 512 SH   DFND 12 512 0 0
Vulcan Materials Co COM 929160109 1,103 5,314 SH   DFND 14 0 0 5,314
Vulcan Materials Co COM 929160109 391 1,884 SH   DFND 4 1,884 0 0
Vulcan Materials Co COM 929160109 147 709 SH   DFND 5 709 0 0
Vuzix Corp COM NEW 92921W300 35 4,056 SH   DFND   0 0 4,056
Vuzix Corp COM NEW 92921W300 287 33,096 SH   DFND 11 33,096 0 0
Vuzix Corp COM NEW 92921W300 0 57 SH   DFND 12 57 0 0
Vuzix Corp COM NEW 92921W300 11 1,226 SH   DFND 13 1,226 0 0
Vuzix Corp COM NEW 92921W300 2 202 SH   DFND 4 202 0 0
W R Berkley Corp COM 084423102 2,051 24,899 SH   DFND   0 0 24,899
W R Berkley Corp COM 084423102 12,241 148,579 SH   DFND 11 148,579 0 0
W R Berkley Corp COM 084423102 44 538 SH   DFND 12 538 0 0
W R Berkley Corp COM 084423102 0 2 SH   DFND 13 2 0 0
W R Berkley Corp COM 084423102 308 3,742 SH   DFND 14 0 0 3,742
W R Berkley Corp COM 084423102 67 814 SH   DFND 4 814 0 0
W R Berkley Corp COM 084423102 2,142 26,000 SH   DFND 5 26,000 0 0
W W Grainger Inc COM 384802104 7,821 15,092 SH   DFND   0 0 15,092
W W Grainger Inc COM 384802104 42,870 82,722 SH   DFND 11 82,722 0 0
W W Grainger Inc COM 384802104 87 167 SH   DFND 12 167 0 0
W W Grainger Inc COM 384802104 16 31 SH   DFND 13 31 0 0
W W Grainger Inc COM 384802104 919 1,774 SH   DFND 14 0 0 1,774
W W Grainger Inc COM 384802104 16 30 SH   DFND 4 30 0 0
W W Grainger Inc COM 384802104 172 332 SH   DFND 5 332 0 0
W&T Offshore Inc COM 92922P106 0 87 SH   DFND 12 87 0 0
W&T Offshore Inc COM 92922P106 42 12,849 SH   DFND 13 12,849 0 0
W&T Offshore Inc COM 92922P106 0 106 SH   DFND 4 106 0 0
Wabash National Corp COM 929566107 68 3,502 SH   DFND   0 0 3,502
Wabash National Corp COM 929566107 643 32,923 SH   DFND 11 32,923 0 0
Wabash National Corp COM 929566107 1 46 SH   DFND 12 46 0 0
Wabash National Corp COM 929566107 129 6,583 SH   DFND 13 6,583 0 0
Wabash National Corp COM 929566107 3 172 SH   DFND 4 172 0 0
Walgreens Boots Alliance Inc COM 931427108 8,649 165,824 SH   DFND   1,200 0 164,624
Walgreens Boots Alliance Inc COM 931427108 29,992 574,991 SH   DFND 11 574,991 0 0
Walgreens Boots Alliance Inc COM 931427108 2,302 44,124 SH   DFND 12 44,124 0 0
Walgreens Boots Alliance Inc COM 931427108 5,846 112,076 SH   DFND 13 112,076 0 0
Walgreens Boots Alliance Inc COM 931427108 1,488 28,526 SH   DFND 14 0 0 28,526
Walgreens Boots Alliance Inc CALL 931427108 21,281 408,000 SH Call DFND 4 408,000 0 0
Walgreens Boots Alliance Inc COM 931427108 4,155 79,651 SH   DFND 4 79,651 0 0
Walgreens Boots Alliance Inc PUT 931427108 12,456 238,800 SH Put DFND 4 238,800 0 0
Walgreens Boots Alliance Inc COM 931427108 2,706 51,880 SH   DFND 5 51,880 0 0
Walker & Dunlop Inc COM 93148P102 653 4,331 SH   DFND   0 0 4,331
Walker & Dunlop Inc COM 93148P102 2,726 18,069 SH   DFND 11 18,069 0 0
Walker & Dunlop Inc COM 93148P102 4 26 SH   DFND 12 26 0 0
Walker & Dunlop Inc COM 93148P102 573 3,797 SH   DFND 13 3,797 0 0
Walker & Dunlop Inc COM 93148P102 15 101 SH   DFND 4 101 0 0
Walmart Inc COM 931142103 70,853 489,689 SH   DFND   4,346 0 485,343
Walmart Inc COM 931142103 176,135 1,217,327 SH   DFND 11 1,217,327 0 0
Walmart Inc COM 931142103 4,810 33,241 SH   DFND 12 33,241 0 0
Walmart Inc COM 931142103 5,524 38,179 SH   DFND 13 38,179 0 0
Walmart Inc COM 931142103 8,299 57,358 SH   DFND 14 0 0 57,358
Walmart Inc COM 931142103 14 100 SH   DFND 3 100 0 0
Walmart Inc CALL 931142103 57,514 397,500 SH Call DFND 4 397,500 0 0
Walmart Inc COM 931142103 11,796 81,527 SH   DFND 4 81,527 0 0
Walmart Inc PUT 931142103 103,858 717,800 SH Put DFND 4 717,800 0 0
Walmart Inc COM 931142103 7,739 53,486 SH   DFND 5 53,486 0 0
Walt Disney Co COM 254687106 162,815 1,051,166 SH   DFND   3,920 0 1,047,246
Walt Disney Co COM 254687106 318,084 2,053,615 SH   DFND 11 2,053,615 0 0
Walt Disney Co COM 254687106 5,403 34,884 SH   DFND 12 34,884 0 0
Walt Disney Co COM 254687106 12,339 79,666 SH   DFND 14 0 0 79,666
Walt Disney Co CALL 254687106 145,519 939,500 SH Call DFND 4 939,500 0 0
Walt Disney Co COM 254687106 39,223 253,231 SH   DFND 4 253,231 0 0
Walt Disney Co PUT 254687106 214,894 1,387,400 SH Put DFND 4 1,387,400 0 0
Walt Disney Co COM 254687106 36,673 236,768 SH   DFND 5 236,768 0 0
Walt Disney Co COM 254687106 6,825 44,063 SH   DFND 6 44,063 0 0
Walt Disney Co COM 254687106 62,517 403,620 SH   DFND 8 403,620 0 0
Warburg Pincus Capital I-B Corp SHS CL A G9460M108 195 20,000 SH   DFND 3 20,000 0 0
Warner Music Group Corp COM CL A 934550203 394 9,130 SH   DFND   0 0 9,130
Warrior Met Coal Inc COM 93627C101 93 3,626 SH   DFND   0 0 3,626
Warrior Met Coal Inc COM 93627C101 797 31,016 SH   DFND 11 31,016 0 0
Warrior Met Coal Inc COM 93627C101 1 47 SH   DFND 12 47 0 0
Warrior Met Coal Inc COM 93627C101 172 6,684 SH   DFND 13 6,684 0 0
Warrior Met Coal Inc COM 93627C101 49 1,910 SH   DFND 4 1,910 0 0
Washington Federal Inc COM 938824109 475 14,233 SH   DFND   0 0 14,233
Washington Federal Inc COM 938824109 1,479 44,314 SH   DFND 11 44,314 0 0
Washington Federal Inc COM 938824109 2 62 SH   DFND 12 62 0 0
Washington Federal Inc COM 938824109 308 9,216 SH   DFND 13 9,216 0 0
Washington Federal Inc COM 938824109 8 225 SH   DFND 4 225 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 577 22,325 SH   DFND   0 0 22,325
Washington Real Estate Investment Trust SH BEN INT 939653101 3,402 131,589 SH   DFND 11 131,589 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 2 81 SH   DFND 12 81 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 423 16,370 SH   DFND 13 16,370 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 56 2,158 SH   DFND 4 2,158 0 0
Washington Trust Bancorp Inc COM 940610108 76 1,354 SH   DFND   0 0 1,354
Washington Trust Bancorp Inc COM 940610108 560 9,932 SH   DFND 11 9,932 0 0
Washington Trust Bancorp Inc COM 940610108 1 17 SH   DFND 12 17 0 0
Washington Trust Bancorp Inc COM 940610108 137 2,432 SH   DFND 13 2,432 0 0
Washington Trust Bancorp Inc COM 940610108 3 59 SH   DFND 4 59 0 0
Waste Connections Inc COM 94106B101 7,100 52,106 SH   DFND   0 0 52,106
Waste Connections Inc COM 94106B101 33,103 242,921 SH   DFND 11 242,921 0 0
Waste Connections Inc COM 94106B101 173 1,270 SH   DFND 13 1,270 0 0
Waste Connections Inc COM 94106B101 1,393 10,226 SH   DFND 14 0 0 10,226
Waste Connections Inc COM 94106B101 20 145 SH   DFND 4 145 0 0
Waste Connections Inc COM 94106B101 23,846 174,988 SH   DFND 6 174,988 0 0
Waste Management Inc COM 94106L109 42,353 253,764 SH   DFND   0 0 253,764
Waste Management Inc COM 94106L109 92,611 554,891 SH   DFND 11 554,891 0 0
Waste Management Inc COM 94106L109 264 1,584 SH   DFND 12 1,584 0 0
Waste Management Inc COM 94106L109 3,037 18,195 SH   DFND 14 0 0 18,195
Waste Management Inc COM 94106L109 832 4,984 SH   DFND 4 4,984 0 0
Waste Management Inc COM 94106L109 72,400 433,794 SH   DFND 5 433,794 0 0
Waste Management Inc COM 94106L109 66,769 400,055 SH   DFND 6 400,055 0 0
Waters Corp COM 941848103 8,815 23,657 SH   DFND   0 0 23,657
Waters Corp COM 941848103 33,782 90,666 SH   DFND 11 90,666 0 0
Waters Corp COM 941848103 88 235 SH   DFND 12 235 0 0
Waters Corp COM 941848103 203 544 SH   DFND 13 544 0 0
Waters Corp COM 941848103 862 2,314 SH   DFND 14 0 0 2,314
Waters Corp COM 941848103 242 649 SH   DFND 4 649 0 0
Waters Corp COM 941848103 1,446 3,881 SH   DFND 5 3,881 0 0
Waterstone Financial Inc COM 94188P101 40 1,827 SH   DFND   0 0 1,827
Waterstone Financial Inc COM 94188P101 512 23,438 SH   DFND 11 23,438 0 0
Waterstone Financial Inc COM 94188P101 0 21 SH   DFND 12 21 0 0
Waterstone Financial Inc COM 94188P101 63 2,876 SH   DFND 13 2,876 0 0
Waterstone Financial Inc COM 94188P101 2 73 SH   DFND 4 73 0 0
Watsco Inc COM 942622200 1,591 5,085 SH   DFND   0 0 5,085
Watsco Inc COM 942622200 11,882 37,977 SH   DFND 11 37,977 0 0
Watsco Inc COM 942622200 20 64 SH   DFND 13 64 0 0
Watsco Inc COM 942622200 826 2,640 SH   DFND 4 2,640 0 0
Watts Water Technologies Inc CL A 942749102 819 4,220 SH   DFND   0 0 4,220
Watts Water Technologies Inc CL A 942749102 5,985 30,826 SH   DFND 11 30,826 0 0
Watts Water Technologies Inc CL A 942749102 5 26 SH   DFND 12 26 0 0
Watts Water Technologies Inc CL A 942749102 396 2,042 SH   DFND 13 2,042 0 0
Watts Water Technologies Inc CL A 942749102 420 2,162 SH   DFND 4 2,162 0 0
Waverley Capital Acquisition Corp 1 *W EXP 09/15/202 G06536117 46 62,856 SH   DFND 12 62,856 0 0
Wayfair Inc CL A 94419L101 1,468 7,727 SH   DFND   0 0 7,727
Wayfair Inc CL A 94419L101 12,410 65,327 SH   DFND 11 65,327 0 0
Wayfair Inc CL A 94419L101 126 662 SH   DFND 13 662 0 0
Wayfair Inc CL A 94419L101 502 2,644 SH   DFND 14 0 0 2,644
Wayfair Inc CALL 94419L101 3,913 20,600 SH Call DFND 4 20,600 0 0
Wayfair Inc CL A 94419L101 1,026 5,402 SH   DFND 4 5,402 0 0
Wayfair Inc PUT 94419L101 5,281 27,800 SH Put DFND 4 27,800 0 0
Wayfair Inc NOTE 0.625%10/0 94419LAM3 3,723 4,000,000 PRN   DFND 6 4,000,000 0 0
WD-40 Co COM 929236107 533 2,180 SH   DFND   0 0 2,180
WD-40 Co COM 929236107 10,308 42,137 SH   DFND 11 42,137 0 0
WD-40 Co COM 929236107 3 13 SH   DFND 12 13 0 0
WD-40 Co COM 929236107 69 284 SH   DFND 13 284 0 0
WD-40 Co COM 929236107 11 47 SH   DFND 4 47 0 0
Weatherford International PLC ORD SHS G48833118 432 15,573 SH   DFND   10,006 0 5,567
Weatherford International PLC ORD SHS G48833118 1,098 39,603 SH   DFND 11 39,603 0 0
Weatherford International PLC ORD SHS G48833118 0 3 SH   DFND 12 3 0 0
Weatherford International PLC ORD SHS G48833118 10 356 SH   DFND 13 356 0 0
Weatherford International PLC ORD SHS G48833118 49 1,785 SH   DFND 4 1,785 0 0
Weber Inc CL A 94770D102 24 1,885 SH   DFND   0 0 1,885
Weber Inc CL A 94770D102 121 9,346 SH   DFND 11 9,346 0 0
Weber Inc CL A 94770D102 1 42 SH   DFND 12 42 0 0
Weber Inc CL A 94770D102 24 1,827 SH   DFND 13 1,827 0 0
Weber Inc CL A 94770D102 1 60 SH   DFND 4 60 0 0
Webster Financial Corp COM 947890109 1,703 30,501 SH   DFND   0 0 30,501
Webster Financial Corp COM 947890109 4,634 82,981 SH   DFND 11 82,981 0 0
Webster Financial Corp COM 947890109 75 1,346 SH   DFND 13 1,346 0 0
Webster Financial Corp COM 947890109 12 215 SH   DFND 4 215 0 0
WEC Energy Group Inc COM 92939U106 8,781 90,461 SH   DFND   0 0 90,461
WEC Energy Group Inc COM 92939U106 21,376 220,215 SH   DFND 11 220,215 0 0
WEC Energy Group Inc COM 92939U106 128 1,316 SH   DFND 12 1,316 0 0
WEC Energy Group Inc COM 92939U106 1,107 11,401 SH   DFND 13 11,401 0 0
WEC Energy Group Inc COM 92939U106 1,188 12,236 SH   DFND 14 0 0 12,236
WEC Energy Group Inc COM 92939U106 45 466 SH   DFND 4 466 0 0
WEC Energy Group Inc COM 92939U106 709 7,300 SH   DFND 5 7,300 0 0
Weibo Corp NOTE 1.250%11/1 948596AC5 976 997,000 PRN   DFND   97,000 0 900,000
Weibo Corp SPONSORED ADR 948596101 185 5,966 SH   DFND   0 0 5,966
Weibo Corp NOTE 1.250%11/1 948596AC5 1,835 1,875,000 PRN   DFND 11 1,875,000 0 0
Weibo Corp SPONSORED ADR 948596101 2,802 90,452 SH   DFND 11 90,452 0 0
Weibo Corp SPONSORED ADR 948596101 259 8,345 SH   DFND 12 8,345 0 0
Weibo Corp SPONSORED ADR 948596101 3,041 98,150 SH   DFND 4 98,150 0 0
Weis Markets Inc COM 948849104 77 1,175 SH   DFND   0 0 1,175
Weis Markets Inc COM 948849104 715 10,849 SH   DFND 11 10,849 0 0
Weis Markets Inc COM 948849104 1 14 SH   DFND 12 14 0 0
Weis Markets Inc COM 948849104 346 5,250 SH   DFND 13 5,250 0 0
Weis Markets Inc COM 948849104 4 58 SH   DFND 4 58 0 0
Welbilt Inc COM 949090104 541 22,778 SH   DFND   0 0 22,778
Welbilt Inc COM 949090104 1,982 83,397 SH   DFND 11 83,397 0 0
Welbilt Inc COM 949090104 3 124 SH   DFND 12 124 0 0
Welbilt Inc COM 949090104 4,867 204,768 SH   DFND 13 204,768 0 0
Welbilt Inc COM 949090104 11 461 SH   DFND 4 461 0 0
Wells Fargo & Co COM 949746101 59,770 1,245,723 SH   DFND   298 0 1,245,425
Wells Fargo & Co COM 949746101 143,323 2,987,133 SH   DFND 11 2,987,133 0 0
Wells Fargo & Co COM 949746101 796 16,599 SH   DFND 12 16,599 0 0
Wells Fargo & Co COM 949746101 3,184 66,365 SH   DFND 13 66,365 0 0
Wells Fargo & Co COM 949746101 7,396 154,138 SH   DFND 14 0 0 154,138
Wells Fargo & Co COM 949746101 17 356 SH   DFND 3 356 0 0
Wells Fargo & Co CALL 949746101 46,699 973,300 SH Call DFND 4 973,300 0 0
Wells Fargo & Co COM 949746101 43,552 907,702 SH   DFND 4 907,702 0 0
Wells Fargo & Co PUT 949746101 60,858 1,268,400 SH Put DFND 4 1,268,400 0 0
Wells Fargo & Co COM 949746101 3,200 66,698 SH   DFND 5 66,698 0 0
Welltower Inc COM 95040Q104 15,369 179,192 SH   DFND   0 0 179,192
Welltower Inc COM 95040Q104 65,271 761,004 SH   DFND 11 761,004 0 0
Welltower Inc COM 95040Q104 152 1,778 SH   DFND 12 1,778 0 0
Welltower Inc COM 95040Q104 1 13 SH   DFND 13 13 0 0
Welltower Inc COM 95040Q104 1,491 17,388 SH   DFND 14 0 0 17,388
Welltower Inc CALL 95040Q104 3,336 38,900 SH Call DFND 4 38,900 0 0
Welltower Inc COM 95040Q104 2,758 32,150 SH   DFND 4 32,150 0 0
Welltower Inc COM 95040Q104 2,479 28,900 SH   DFND 6 28,900 0 0
Wendys Co COM 95058W100 743 31,141 SH   DFND   0 0 31,141
Wendys Co COM 95058W100 3,011 126,192 SH   DFND 11 126,192 0 0
Wendys Co COM 95058W100 408 17,119 SH   DFND 4 17,119 0 0
Werner Enterprises Inc COM 950755108 429 9,011 SH   DFND   0 0 9,011
Werner Enterprises Inc COM 950755108 1,970 41,338 SH   DFND 11 41,338 0 0
Werner Enterprises Inc COM 950755108 3 59 SH   DFND 12 59 0 0
Werner Enterprises Inc COM 950755108 405 8,492 SH   DFND 13 8,492 0 0
Werner Enterprises Inc COM 950755108 39 815 SH   DFND 4 815 0 0
WesBanco Inc COM 950810101 482 13,764 SH   DFND   0 0 13,764
WesBanco Inc COM 950810101 1,924 54,986 SH   DFND 11 54,986 0 0
WesBanco Inc COM 950810101 2 58 SH   DFND 12 58 0 0
WesBanco Inc COM 950810101 306 8,734 SH   DFND 13 8,734 0 0
WesBanco Inc COM 950810101 8 238 SH   DFND 4 238 0 0
Wesco International Inc COM 95082P105 1,084 8,235 SH   DFND   0 0 8,235
Wesco International Inc COM 95082P105 6,662 50,630 SH   DFND 11 50,630 0 0
Wesco International Inc COM 95082P105 6 42 SH   DFND 12 42 0 0
Wesco International Inc COM 95082P105 707 5,372 SH   DFND 13 5,372 0 0
Wesco International Inc COM 95082P105 100 762 SH   DFND 4 762 0 0
West Fraser Timber Co Ltd COM 952845105 815 8,550 SH   DFND   0 0 8,550
West Fraser Timber Co Ltd COM 952845105 8,643 90,636 SH   DFND 11 90,636 0 0
West Fraser Timber Co Ltd COM 952845105 221 2,322 SH   DFND 14 0 0 2,322
West Fraser Timber Co Ltd COM 952845105 850 8,914 SH   DFND 3 8,914 0 0
West Fraser Timber Co Ltd COM 952845105 240 2,513 SH   DFND 4 2,513 0 0
West Fraser Timber Co Ltd COM 952845105 257 2,700 SH   DFND 9 2,700 0 0
West Pharmaceutical Services Inc COM 955306105 14,941 31,856 SH   DFND   0 0 31,856
West Pharmaceutical Services Inc COM 955306105 36,748 78,352 SH   DFND 11 78,352 0 0
West Pharmaceutical Services Inc COM 955306105 134 286 SH   DFND 12 286 0 0
West Pharmaceutical Services Inc COM 955306105 732 1,561 SH   DFND 13 1,561 0 0
West Pharmaceutical Services Inc COM 955306105 1,259 2,684 SH   DFND 14 0 0 2,684
West Pharmaceutical Services Inc COM 955306105 2,393 5,102 SH   DFND 4 5,102 0 0
West Pharmaceutical Services Inc COM 955306105 566 1,206 SH   DFND 5 1,206 0 0
Westamerica Bancorp COM 957090103 293 5,081 SH   DFND   0 0 5,081
Westamerica Bancorp COM 957090103 964 16,707 SH   DFND 11 16,707 0 0
Westamerica Bancorp COM 957090103 1 23 SH   DFND 12 23 0 0
Westamerica Bancorp COM 957090103 214 3,703 SH   DFND 13 3,703 0 0
Westamerica Bancorp COM 957090103 5 90 SH   DFND 4 90 0 0
Western Alliance Bancorp COM 957638109 1,720 15,976 SH   DFND   0 0 15,976
Western Alliance Bancorp COM 957638109 10,122 94,030 SH   DFND 11 94,030 0 0
Western Alliance Bancorp COM 957638109 115 1,072 SH   DFND 13 1,072 0 0
Western Alliance Bancorp COM 957638109 27 247 SH   DFND 4 247 0 0
Western Digital Corp COM 958102105 3,759 57,650 SH   DFND   0 0 57,650
Western Digital Corp NOTE 1.500% 2/0 958102AP0 701 700,000 PRN   DFND   0 0 700,000
Western Digital Corp COM 958102105 16,297 249,914 SH   DFND 11 249,914 0 0
Western Digital Corp COM 958102105 85 1,297 SH   DFND 12 1,297 0 0
Western Digital Corp COM 958102105 765 11,738 SH   DFND 14 0 0 11,738
Western Digital Corp CALL 958102105 10,381 159,200 SH Call DFND 4 159,200 0 0
Western Digital Corp COM 958102105 12,294 188,531 SH   DFND 4 188,531 0 0
Western Digital Corp PUT 958102105 10,805 165,700 SH Put DFND 4 165,700 0 0
Western Digital Corp COM 958102105 2,747 42,123 SH   DFND 6 42,123 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 28 1,263 SH   DFND   1,263 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 58,614 2,631,964 SH   DFND 7 2,631,964 0 0
Western Union Co COM 959802109 4,306 241,350 SH   DFND   0 0 241,350
Western Union Co COM 959802109 15,300 857,621 SH   DFND 11 857,621 0 0
Western Union Co COM 959802109 0 2 SH   DFND 12 2 0 0
Western Union Co COM 959802109 16 911 SH   DFND 13 911 0 0
Western Union Co COM 959802109 268 15,000 SH   DFND 14 0 0 15,000
Western Union Co COM 959802109 275 15,418 SH   DFND 4 15,418 0 0
Western Union Co COM 959802109 1,081 60,575 SH   DFND 5 60,575 0 0
Western Union Co COM 959802109 624 35,000 SH   DFND 6 35,000 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 4,456 48,373 SH   DFND   5 0 48,368
Westinghouse Air Brake Technologies Corp COM 929740108 19,359 210,173 SH   DFND 11 210,173 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 76 821 SH   DFND 12 821 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 552 5,998 SH   DFND 14 0 0 5,998
Westinghouse Air Brake Technologies Corp COM 929740108 1 6 SH   DFND 3 6 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 740 8,039 SH   DFND 4 8,039 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 87,614 951,187 SH   DFND 6 951,187 0 0
Westlake Chemical Corp COM 960413102 544 5,597 SH   DFND   0 0 5,597
Westlake Chemical Corp COM 960413102 2,248 23,146 SH   DFND 11 23,146 0 0
Westlake Chemical Corp COM 960413102 123 1,266 SH   DFND 13 1,266 0 0
Westlake Chemical Corp COM 960413102 401 4,128 SH   DFND 4 4,128 0 0
Westpac Banking Corp SPONSORED ADR 961214301 564 36,573 SH   DFND 12 36,573 0 0
Westport Fuel Systems Inc COM NEW 960908309 24 10,122 SH   DFND   0 0 10,122
Westport Fuel Systems Inc COM NEW 960908309 297 125,189 SH   DFND 11 125,189 0 0
Westport Fuel Systems Inc COM NEW 960908309 0 26 SH   DFND 4 26 0 0
Westport Fuel Systems Inc COM NEW 960908309 2 883 SH   DFND 9 883 0 0
Westrock Co COM 96145D105 2,148 48,431 SH   DFND   5 0 48,426
Westrock Co COM 96145D105 8,969 202,177 SH   DFND 11 202,177 0 0
Westrock Co COM 96145D105 54 1,215 SH   DFND 12 1,215 0 0
Westrock Co COM 96145D105 0 1 SH   DFND 13 1 0 0
Westrock Co COM 96145D105 368 8,306 SH   DFND 14 0 0 8,306
Westrock Co COM 96145D105 628 14,164 SH   DFND 4 14,164 0 0
WEX Inc COM 96208T104 941 6,704 SH   DFND   0 0 6,704
WEX Inc COM 96208T104 6,116 43,561 SH   DFND 11 43,561 0 0
WEX Inc COM 96208T104 15 107 SH   DFND 4 107 0 0
Weyerhaeuser Co COM NEW 962166104 7,027 170,647 SH   DFND   0 0 170,647
Weyerhaeuser Co COM NEW 962166104 32,654 792,949 SH   DFND 11 792,949 0 0
Weyerhaeuser Co COM NEW 962166104 127 3,088 SH   DFND 12 3,088 0 0
Weyerhaeuser Co COM NEW 962166104 1 22 SH   DFND 13 22 0 0
Weyerhaeuser Co COM NEW 962166104 1,279 31,056 SH   DFND 14 0 0 31,056
Weyerhaeuser Co COM NEW 962166104 247 6,000 SH   DFND 4 6,000 0 0
Weyerhaeuser Co COM NEW 962166104 39,400 956,777 SH   DFND 6 956,777 0 0
Wheaton Precious Metals Corp COM 962879102 3,376 78,641 SH   DFND   0 0 78,641
Wheaton Precious Metals Corp COM 962879102 43,250 1,007,456 SH   DFND 11 1,007,456 0 0
Wheaton Precious Metals Corp COM 962879102 639 14,896 SH   DFND 14 0 0 14,896
Wheaton Precious Metals Corp COM 962879102 3,795 88,390 SH   DFND 4 88,390 0 0
Wheaton Precious Metals Corp PUT 962879102 4,293 100,000 SH Put DFND 4 100,000 0 0
Wheaton Precious Metals Corp COM 962879102 627 14,597 SH   DFND 5 14,597 0 0
Wheaton Precious Metals Corp COM 962879102 11 258 SH   DFND 9 258 0 0
Wheels Up Experience Inc COM CL A 96328L106 28 5,978 SH   DFND   0 0 5,978
Wheels Up Experience Inc COM CL A 96328L106 177 38,135 SH   DFND 11 38,135 0 0
Wheels Up Experience Inc COM CL A 96328L106 34 7,324 SH   DFND 13 7,324 0 0
Wheels Up Experience Inc COM CL A 96328L106 1 169 SH   DFND 4 169 0 0
Whirlpool Corp COM 963320106 3,502 14,925 SH   DFND   0 0 14,925
Whirlpool Corp COM 963320106 11,578 49,338 SH   DFND 11 49,338 0 0
Whirlpool Corp COM 963320106 55 235 SH   DFND 12 235 0 0
Whirlpool Corp COM 963320106 531 2,264 SH   DFND 14 0 0 2,264
Whirlpool Corp COM 963320106 63 267 SH   DFND 4 267 0 0
White Mountains Insurance Group Ltd COM G9618E107 566 558 SH   DFND   0 0 558
White Mountains Insurance Group Ltd COM G9618E107 3,629 3,579 SH   DFND 11 3,579 0 0
White Mountains Insurance Group Ltd COM G9618E107 57 56 SH   DFND 13 56 0 0
White Mountains Insurance Group Ltd COM G9618E107 7 7 SH   DFND 4 7 0 0
Whiting Petroleum Corp COM NEW 966387508 373 5,768 SH   DFND   0 0 5,768
Whiting Petroleum Corp COM NEW 966387508 1,448 22,393 SH   DFND 11 22,393 0 0
Whiting Petroleum Corp COM NEW 966387508 2 38 SH   DFND 12 38 0 0
Whiting Petroleum Corp COM NEW 966387508 3,394 52,468 SH   DFND 13 52,468 0 0
Whiting Petroleum Corp COM NEW 966387508 9 132 SH   DFND 4 132 0 0
WideOpenWest Inc COM 96758W101 78 3,612 SH   DFND   0 0 3,612
WideOpenWest Inc COM 96758W101 2,278 105,836 SH   DFND 11 105,836 0 0
WideOpenWest Inc COM 96758W101 1 50 SH   DFND 12 50 0 0
WideOpenWest Inc COM 96758W101 75 3,470 SH   DFND 13 3,470 0 0
WideOpenWest Inc COM 96758W101 4 180 SH   DFND 4 180 0 0
Willdan Group Inc COM 96924N100 32 918 SH   DFND   0 0 918
Willdan Group Inc COM 96924N100 281 7,970 SH   DFND 11 7,970 0 0
Willdan Group Inc COM 96924N100 0 9 SH   DFND 12 9 0 0
Willdan Group Inc COM 96924N100 18 516 SH   DFND 13 516 0 0
Willdan Group Inc COM 96924N100 1 42 SH   DFND 4 42 0 0
Williams Companies Inc COM 969457100 9,570 367,519 SH   DFND   0 0 367,519
Williams Companies Inc COM 969457100 31,081 1,193,586 SH   DFND 11 1,193,586 0 0
Williams Companies Inc COM 969457100 132 5,084 SH   DFND 12 5,084 0 0
Williams Companies Inc COM 969457100 198 7,605 SH   DFND 13 7,605 0 0
Williams Companies Inc COM 969457100 1,285 49,340 SH   DFND 14 0 0 49,340
Williams Companies Inc CALL 969457100 2,083 80,000 SH Call DFND 4 80,000 0 0
Williams Companies Inc COM 969457100 848 32,555 SH   DFND 4 32,555 0 0
Williams Companies Inc PUT 969457100 1,562 60,000 SH Put DFND 4 60,000 0 0
Williams Companies Inc COM 969457100 10,241 393,282 SH   DFND 5 393,282 0 0
Williams Companies Inc COM 969457100 17,705 679,903 SH   DFND 6 679,903 0 0
Williams Companies Inc COM 969457100 58 2,212 SH   DFND 8 2,212 0 0
Williams-Sonoma Inc COM 969904101 1,939 11,465 SH   DFND   0 0 11,465
Williams-Sonoma Inc COM 969904101 9,585 56,672 SH   DFND 11 56,672 0 0
Williams-Sonoma Inc COM 969904101 73 429 SH   DFND 4 429 0 0
Williams-Sonoma Inc COM 969904101 423 2,503 SH   DFND 5 2,503 0 0
Willis Towers Watson PLC SHS G96629103 10,755 45,286 SH   DFND   0 0 45,286
Willis Towers Watson PLC SHS G96629103 44,382 186,879 SH   DFND 11 186,879 0 0
Willis Towers Watson PLC SHS G96629103 124 523 SH   DFND 12 523 0 0
Willis Towers Watson PLC SHS G96629103 0 1 SH   DFND 13 1 0 0
Willis Towers Watson PLC SHS G96629103 1,148 4,834 SH   DFND 14 0 0 4,834
Willis Towers Watson PLC SHS G96629103 8 32 SH   DFND 4 32 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 1,310 32,086 SH   DFND   0 0 32,086
Willscot Mobile Mini Holdings Corp COM CL A 971378104 20,690 506,609 SH   DFND 11 506,609 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 8 198 SH   DFND 12 198 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 171 4,175 SH   DFND 13 4,175 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104 42 1,040 SH   DFND 4 1,040 0 0
Wingstop Inc COM 974155103 782 4,528 SH   DFND   0 0 4,528
Wingstop Inc COM 974155103 4,142 23,970 SH   DFND 11 23,970 0 0
Wingstop Inc COM 974155103 5 29 SH   DFND 12 29 0 0
Wingstop Inc COM 974155103 105 609 SH   DFND 13 609 0 0
Wingstop Inc COM 974155103 238 1,379 SH   DFND 4 1,379 0 0
Winmark Corp COM 974250102 48 193 SH   DFND   0 0 193
Winmark Corp COM 974250102 798 3,215 SH   DFND 11 3,215 0 0
Winmark Corp COM 974250102 1 4 SH   DFND 12 4 0 0
Winmark Corp COM 974250102 105 423 SH   DFND 13 423 0 0
Winmark Corp COM 974250102 2 10 SH   DFND 4 10 0 0
Winnebago Industries Inc COM 974637100 427 5,699 SH   DFND   0 0 5,699
Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 381 300,000 PRN   DFND   0 0 300,000
Winnebago Industries Inc COM 974637100 1,511 20,167 SH   DFND 11 20,167 0 0
Winnebago Industries Inc COM 974637100 2 29 SH   DFND 12 29 0 0
Winnebago Industries Inc COM 974637100 50 669 SH   DFND 13 669 0 0
Winnebago Industries Inc COM 974637100 8 111 SH   DFND 4 111 0 0
Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 762 600,000 PRN   DFND 6 600,000 0 0
Wintrust Financial Corp COM 97650W108 904 9,952 SH   DFND   0 0 9,952
Wintrust Financial Corp COM 97650W108 4,379 48,212 SH   DFND 11 48,212 0 0
Wintrust Financial Corp COM 97650W108 77 846 SH   DFND 13 846 0 0
Wintrust Financial Corp COM 97650W108 12 137 SH   DFND 4 137 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 3,144 322,157 SH   DFND   322,157 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1,100 112,706 SH   DFND 11 112,706 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 0 7 SH   DFND 13 7 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 1,363 139,680 SH   DFND 4 139,680 0 0
Wisdom Tree Investments Inc COM 97717P104 48 7,776 SH   DFND   0 0 7,776
Wisdom Tree Investments Inc COM 97717P104 783 127,920 SH   DFND 11 127,920 0 0
Wisdom Tree Investments Inc COM 97717P104 1 127 SH   DFND 12 127 0 0
Wisdom Tree Investments Inc COM 97717P104 41 6,729 SH   DFND 13 6,729 0 0
Wisdom Tree Investments Inc COM 97717P104 2 394 SH   DFND 4 394 0 0
WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 275 5,508 SH   DFND   0 0 5,508
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 279 3,485 SH   DFND   0 0 3,485
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 1 12 SH   DFND 12 12 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 34 421 SH   DFND 13 421 0 0
WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 630 7,865 SH   DFND 4 7,865 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 4,283 117,396 SH   DFND   0 0 117,396
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3,854 105,646 SH   DFND 4 105,646 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2,482 39,679 SH   DFND 4 39,679 0 0
Wisekey International Holding AG SPON ADS 97727L200 121 30,827 SH   DFND 12 30,827 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 314 250,000 PRN   DFND   0 0 250,000
Wix.Com Ltd SHS M98068105 246 1,560 SH   DFND   0 0 1,560
Wix.Com Ltd SHS M98068105 5,405 34,252 SH   DFND 11 34,252 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 260 207,000 PRN   DFND 12 207,000 0 0
Wix.Com Ltd SHS M98068105 1 9 SH   DFND 12 9 0 0
Wix.Com Ltd SHS M98068105 2,396 15,183 SH   DFND 4 15,183 0 0
Wix.Com Ltd NOTE 7/0 92940WAB5 503 400,000 PRN   DFND 6 400,000 0 0
WM Technology Inc COM 92971A109 22 3,652 SH   DFND   0 0 3,652
WM Technology Inc COM 92971A109 198 33,077 SH   DFND 11 33,077 0 0
WM Technology Inc COM 92971A109 2 259 SH   DFND 13 259 0 0
WM Technology Inc COM 92971A109 1 117 SH   DFND 4 117 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1 11 SH   DFND 13 11 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH   DFND 4 2 0 0
WNS (Holdings) Ltd SPON ADR 92932M101 1,253 14,200 SH   DFND 5 14,200 0 0
Wolfspeed Inc COM 977852102 1,833 16,400 SH   DFND   0 0 16,400
Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 975 400,000 PRN   DFND   0 0 400,000
Wolfspeed Inc COM 977852102 10,566 94,536 SH   DFND 11 94,536 0 0
Wolfspeed Inc COM 977852102 54 484 SH   DFND 13 484 0 0
Wolfspeed Inc CALL 977852102 2,761 24,700 SH Call DFND 4 24,700 0 0
Wolfspeed Inc COM 977852102 8,257 73,878 SH   DFND 4 73,878 0 0
Wolfspeed Inc PUT 977852102 13,804 123,500 SH Put DFND 4 123,500 0 0
Wolfspeed Inc COM 977852102 17,250 154,335 SH   DFND 6 154,335 0 0
Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 1,218 500,000 PRN   DFND 6 500,000 0 0
Wolverine World Wide Inc COM 978097103 363 12,601 SH   DFND   0 0 12,601
Wolverine World Wide Inc COM 978097103 1,456 50,548 SH   DFND 11 50,548 0 0
Wolverine World Wide Inc COM 978097103 2 76 SH   DFND 12 76 0 0
Wolverine World Wide Inc COM 978097103 49 1,691 SH   DFND 13 1,691 0 0
Wolverine World Wide Inc COM 978097103 8 282 SH   DFND 4 282 0 0
Woodward Inc COM 980745103 1,026 9,371 SH   DFND   0 0 9,371
Woodward Inc COM 980745103 7,776 71,043 SH   DFND 11 71,043 0 0
Woodward Inc COM 980745103 183 1,669 SH   DFND 13 1,669 0 0
Woodward Inc COM 980745103 15 139 SH   DFND 4 139 0 0
Workday Inc CL A 98138H101 13,959 51,099 SH   DFND   0 0 51,099
Workday Inc NOTE 0.250%10/0 98138HAF8 1,119 600,000 PRN   DFND   0 0 600,000
Workday Inc CL A 98138H101 68,144 249,446 SH   DFND 11 249,446 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 252 135,000 PRN   DFND 11 135,000 0 0
Workday Inc CL A 98138H101 995 3,643 SH   DFND 12 3,643 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 1,779 954,000 PRN   DFND 12 954,000 0 0
Workday Inc CL A 98138H101 5,670 20,757 SH   DFND 13 20,757 0 0
Workday Inc CL A 98138H101 1,960 7,174 SH   DFND 14 0 0 7,174
Workday Inc CALL 98138H101 11,610 42,500 SH Call DFND 4 42,500 0 0
Workday Inc CL A 98138H101 5,763 21,096 SH   DFND 4 21,096 0 0
Workday Inc PUT 98138H101 19,450 71,200 SH Put DFND 4 71,200 0 0
Workday Inc CL A 98138H101 70 257 SH   DFND 5 257 0 0
Workday Inc CL A 98138H101 26,107 95,566 SH   DFND 6 95,566 0 0
Workday Inc NOTE 0.250%10/0 98138HAF8 1,865 1,000,000 PRN   DFND 6 1,000,000 0 0
Workhorse Group Inc COM NEW 98138J206 33 7,539 SH   DFND   0 0 7,539
Workhorse Group Inc COM NEW 98138J206 290 66,543 SH   DFND 11 66,543 0 0
Workhorse Group Inc COM NEW 98138J206 1 115 SH   DFND 12 115 0 0
Workhorse Group Inc COM NEW 98138J206 69 15,733 SH   DFND 13 15,733 0 0
Workhorse Group Inc CALL 98138J206 16 3,600 SH Call DFND 4 3,600 0 0
Workhorse Group Inc COM NEW 98138J206 3,625 831,442 SH   DFND 4 831,442 0 0
Workhorse Group Inc PUT 98138J206 628 144,000 SH Put DFND 4 144,000 0 0
Workiva Inc COM CL A 98139A105 835 6,396 SH   DFND   0 0 6,396
Workiva Inc NOTE 1.125% 8/1 98139AAB1 359 200,000 PRN   DFND   0 0 200,000
Workiva Inc COM CL A 98139A105 17,925 137,367 SH   DFND 11 137,367 0 0
Workiva Inc COM CL A 98139A105 25 190 SH   DFND 12 190 0 0
Workiva Inc COM CL A 98139A105 2,583 19,796 SH   DFND 13 19,796 0 0
Workiva Inc COM CL A 98139A105 29 224 SH   DFND 4 224 0 0
Workiva Inc NOTE 1.125% 8/1 98139AAB1 898 500,000 PRN   DFND 6 500,000 0 0
World Acceptance Corp COM 981419104 61 250 SH   DFND   0 0 250
World Acceptance Corp COM 981419104 542 2,208 SH   DFND 11 2,208 0 0
World Acceptance Corp COM 981419104 1 4 SH   DFND 12 4 0 0
World Acceptance Corp COM 981419104 150 613 SH   DFND 13 613 0 0
World Acceptance Corp COM 981419104 18 72 SH   DFND 4 72 0 0
World Fuel Services Corp COM 981475106 265 10,026 SH   DFND   0 0 10,026
World Fuel Services Corp COM 981475106 1,057 39,923 SH   DFND 11 39,923 0 0
World Fuel Services Corp COM 981475106 2 59 SH   DFND 12 59 0 0
World Fuel Services Corp COM 981475106 1,296 48,949 SH   DFND 13 48,949 0 0
World Fuel Services Corp COM 981475106 6 229 SH   DFND 4 229 0 0
World Wrestling Entertainment Inc CL A 98156Q108 378 7,662 SH   DFND   0 0 7,662
World Wrestling Entertainment Inc CL A 98156Q108 1,801 36,505 SH   DFND 11 36,505 0 0
World Wrestling Entertainment Inc CALL 98156Q108 69 1,400 SH Call DFND 4 1,400 0 0
World Wrestling Entertainment Inc CL A 98156Q108 13 273 SH   DFND 4 273 0 0
Worthington Industries Inc COM 981811102 379 6,929 SH   DFND   0 0 6,929
Worthington Industries Inc COM 981811102 1,143 20,919 SH   DFND 11 20,919 0 0
Worthington Industries Inc COM 981811102 2 32 SH   DFND 12 32 0 0
Worthington Industries Inc COM 981811102 256 4,684 SH   DFND 13 4,684 0 0
Worthington Industries Inc COM 981811102 6 117 SH   DFND 4 117 0 0
WP Carey Inc COM 92936U109 3,440 41,927 SH   DFND   0 0 41,927
WP Carey Inc COM 92936U109 18,938 230,809 SH   DFND 11 230,809 0 0
WP Carey Inc COM 92936U109 586 7,147 SH   DFND 13 7,147 0 0
WP Carey Inc COM 92936U109 631 7,692 SH   DFND 14 0 0 7,692
WP Carey Inc COM 92936U109 4,918 59,943 SH   DFND 4 59,943 0 0
WSFS Financial Corp COM 929328102 474 9,456 SH   DFND   0 0 9,456
WSFS Financial Corp COM 929328102 1,451 28,945 SH   DFND 11 28,945 0 0
WSFS Financial Corp COM 929328102 2 45 SH   DFND 12 45 0 0
WSFS Financial Corp COM 929328102 455 9,080 SH   DFND 13 9,080 0 0
WSFS Financial Corp COM 929328102 8 164 SH   DFND 4 164 0 0
WW International Inc COM 98262P101 57 3,539 SH   DFND   0 0 3,539
WW International Inc COM 98262P101 524 32,513 SH   DFND 11 32,513 0 0
WW International Inc COM 98262P101 1 49 SH   DFND 12 49 0 0
WW International Inc COM 98262P101 89 5,523 SH   DFND 13 5,523 0 0
WW International Inc CALL 98262P101 284 17,600 SH Call DFND 4 17,600 0 0
WW International Inc COM 98262P101 580 35,962 SH   DFND 4 35,962 0 0
WW International Inc PUT 98262P101 1,573 97,500 SH Put DFND 4 97,500 0 0
Wyndham Destinations Inc COM 894164102 776 14,042 SH   DFND   0 0 14,042
Wyndham Destinations Inc COM 894164102 3,191 57,729 SH   DFND 11 57,729 0 0
Wyndham Destinations Inc COM 894164102 11 205 SH   DFND 4 205 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,144 12,760 SH   DFND   0 0 12,760
Wyndham Hotels & Resorts Inc COM 98311A105 5,235 58,397 SH   DFND 11 58,397 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 19 215 SH   DFND 4 215 0 0
Wynn Resorts Ltd COM 983134107 1,510 17,758 SH   DFND   0 0 17,758
Wynn Resorts Ltd COM 983134107 6,423 75,527 SH   DFND 11 75,527 0 0
Wynn Resorts Ltd COM 983134107 37 436 SH   DFND 12 436 0 0
Wynn Resorts Ltd COM 983134107 296 3,478 SH   DFND 14 0 0 3,478
Wynn Resorts Ltd COM 983134107 22,739 267,392 SH   DFND 4 267,392 0 0
Wynn Resorts Ltd PUT 983134107 24,713 290,600 SH Put DFND 4 290,600 0 0
XBiotech Inc COM 98400H102 75 6,748 SH   DFND   0 0 6,748
XBiotech Inc COM 98400H102 92 8,260 SH   DFND 11 8,260 0 0
XBiotech Inc COM 98400H102 0 15 SH   DFND 12 15 0 0
XBiotech Inc COM 98400H102 24 2,185 SH   DFND 13 2,185 0 0
XBiotech Inc COM 98400H102 1 60 SH   DFND 4 60 0 0
XBiotech Inc COM 98400H102 1,544 138,708 SH   DFND 5 138,708 0 0
Xcel Energy Inc COM 98389B100 10,650 157,317 SH   DFND   0 0 157,317
Xcel Energy Inc COM 98389B100 28,096 415,014 SH   DFND 11 415,014 0 0
Xcel Energy Inc COM 98389B100 734 10,839 SH   DFND 12 10,839 0 0
Xcel Energy Inc COM 98389B100 4,749 70,146 SH   DFND 13 70,146 0 0
Xcel Energy Inc COM 98389B100 1,454 21,480 SH   DFND 14 0 0 21,480
Xcel Energy Inc COM 98389B100 63 932 SH   DFND 4 932 0 0
Xcel Energy Inc COM 98389B100 977 14,431 SH   DFND 5 14,431 0 0
Xencor Inc COM 98401F105 376 9,374 SH   DFND   0 0 9,374
Xencor Inc COM 98401F105 1,841 45,879 SH   DFND 11 45,879 0 0
Xencor Inc COM 98401F105 2 54 SH   DFND 12 54 0 0
Xencor Inc COM 98401F105 46 1,152 SH   DFND 13 1,152 0 0
Xencor Inc COM 98401F105 7 182 SH   DFND 4 182 0 0
Xenia Hotels & Resorts Inc COM 984017103 555 30,668 SH   DFND   0 0 30,668
Xenia Hotels & Resorts Inc COM 984017103 2,107 116,369 SH   DFND 11 116,369 0 0
Xenia Hotels & Resorts Inc COM 984017103 2 106 SH   DFND 12 106 0 0
Xenia Hotels & Resorts Inc COM 984017103 399 22,049 SH   DFND 13 22,049 0 0
Xenia Hotels & Resorts Inc COM 984017103 46 2,537 SH   DFND 4 2,537 0 0
Xenon Pharmaceuticals Inc COM 98420N105 84 2,701 SH   DFND   0 0 2,701
Xenon Pharmaceuticals Inc COM 98420N105 684 21,911 SH   DFND 11 21,911 0 0
Xenon Pharmaceuticals Inc COM 98420N105 6 201 SH   DFND 13 201 0 0
Xenon Pharmaceuticals Inc COM 98420N105 3 91 SH   DFND 4 91 0 0
Xerox Holdings Corp COM NEW 98421M106 655 28,913 SH   DFND   0 0 28,913
Xerox Holdings Corp COM NEW 98421M106 2,335 103,158 SH   DFND 11 103,158 0 0
Xerox Holdings Corp COM NEW 98421M106 14 630 SH   DFND 13 630 0 0
Xerox Holdings Corp CALL 98421M106 1,080 47,700 SH Call DFND 4 47,700 0 0
Xerox Holdings Corp COM NEW 98421M106 1,692 74,741 SH   DFND 4 74,741 0 0
Xerox Holdings Corp PUT 98421M106 1,766 78,000 SH Put DFND 4 78,000 0 0
Xerox Holdings Corp COM NEW 98421M106 679 30,000 SH   DFND 6 30,000 0 0
Xilinx Inc COM 983919101 10,045 47,376 SH   DFND   0 0 47,376
Xilinx Inc COM 983919101 42,542 200,641 SH   DFND 11 200,641 0 0
Xilinx Inc COM 983919101 1,058 4,991 SH   DFND 12 4,991 0 0
Xilinx Inc COM 983919101 15,851 74,759 SH   DFND 13 74,759 0 0
Xilinx Inc COM 983919101 1,966 9,274 SH   DFND 14 0 0 9,274
Xilinx Inc CALL 983919101 615 2,900 SH Call DFND 4 2,900 0 0
Xilinx Inc COM 983919101 15,407 72,664 SH   DFND 4 72,664 0 0
Xilinx Inc PUT 983919101 5,555 26,200 SH Put DFND 4 26,200 0 0
Xilinx Inc COM 983919101 859 4,050 SH   DFND 5 4,050 0 0
XL Fleet Corp COM CL A 9837FR100 15 4,445 SH   DFND   0 0 4,445
XL Fleet Corp COM CL A 9837FR100 106 31,902 SH   DFND 11 31,902 0 0
XL Fleet Corp COM CL A 9837FR100 0 34 SH   DFND 12 34 0 0
XL Fleet Corp COM CL A 9837FR100 15 4,587 SH   DFND 13 4,587 0 0
XL Fleet Corp COM CL A 9837FR100 1 198 SH   DFND 4 198 0 0
Xometry Inc CLASS A COM 98423F109 29 557 SH   DFND   0 0 557
Xometry Inc CLASS A COM 98423F109 217 4,232 SH   DFND 11 4,232 0 0
Xometry Inc CLASS A COM 98423F109 0 6 SH   DFND 12 6 0 0
Xometry Inc CLASS A COM 98423F109 20 381 SH   DFND 13 381 0 0
Xometry Inc CLASS A COM 98423F109 1 28 SH   DFND 4 28 0 0
Xometry Inc CLASS A COM 98423F109 1,381 26,950 SH   DFND 5 26,950 0 0
Xp Inc CL A G98239109 353 12,281 SH   DFND   12,281 0 0
Xp Inc CALL G98239109 1,667 58,000 SH Call DFND 4 58,000 0 0
Xp Inc CL A G98239109 2,280 79,341 SH   DFND 4 79,341 0 0
Xpel Inc COM 98379L100 87 1,267 SH   DFND   0 0 1,267
Xpel Inc COM 98379L100 5,333 78,105 SH   DFND 11 78,105 0 0
Xpel Inc COM 98379L100 1 17 SH   DFND 12 17 0 0
Xpel Inc COM 98379L100 25 365 SH   DFND 13 365 0 0
Xpel Inc COM 98379L100 9 136 SH   DFND 4 136 0 0
Xpeng Inc ADS 98422D105 1,932 38,396 SH   DFND   0 0 38,396
Xpeng Inc ADS 98422D105 40,279 800,291 SH   DFND 11 800,291 0 0
Xpeng Inc ADS 98422D105 2 30 SH   DFND 13 30 0 0
Xpeng Inc ADS 98422D105 54,350 1,079,871 SH   DFND 4 1,079,871 0 0
Xperi Holding Corp COM 98390M103 309 16,342 SH   DFND   0 0 16,342
Xperi Holding Corp COM 98390M103 1,152 60,894 SH   DFND 11 60,894 0 0
Xperi Holding Corp COM 98390M103 2 99 SH   DFND 12 99 0 0
Xperi Holding Corp COM 98390M103 282 14,904 SH   DFND 13 14,904 0 0
Xperi Holding Corp COM 98390M103 7 354 SH   DFND 4 354 0 0
XPO Logistics Inc COM 983793100 1,173 15,147 SH   DFND   0 0 15,147
XPO Logistics Inc COM 983793100 5,167 66,737 SH   DFND 11 66,737 0 0
XPO Logistics Inc COM 983793100 1,773 22,895 SH   DFND 4 22,895 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 4,449 113,813 SH   DFND 4 113,813 0 0
Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 21,006 537,375 SH   DFND 8 537,375 0 0
Xylem Inc COM 98419M100 25,475 212,432 SH   DFND   1,444 0 210,988
Xylem Inc COM 98419M100 38,877 324,192 SH   DFND 11 324,192 0 0
Xylem Inc COM 98419M100 95 796 SH   DFND 12 796 0 0
Xylem Inc COM 98419M100 1,561 13,016 SH   DFND 14 0 0 13,016
Xylem Inc COM 98419M100 3,369 28,094 SH   DFND 4 28,094 0 0
Xylem Inc COM 98419M100 25,115 209,433 SH   DFND 5 209,433 0 0
Xylem Inc COM 98419M100 31,018 258,656 SH   DFND 6 258,656 0 0
Yamana Gold Inc COM 98462Y100 676 160,212 SH   DFND   6 0 160,206
Yamana Gold Inc COM 98462Y100 3,694 875,241 SH   DFND 11 875,241 0 0
Yamana Gold Inc COM 98462Y100 2,640 625,540 SH   DFND 13 625,540 0 0
Yamana Gold Inc COM 98462Y100 61 14,526 SH   DFND 14 0 0 14,526
Yamana Gold Inc COM 98462Y100 991 234,730 SH   DFND 4 234,730 0 0
Yamana Gold Inc PUT 98462Y100 130 30,800 SH Put DFND 4 30,800 0 0
Yamana Gold Inc COM 98462Y100 124 29,299 SH   DFND 5 29,299 0 0
Yamana Gold Inc COM 98462Y100 34 8,098 SH   DFND 9 8,098 0 0
Yandex NV SHS CLASS A N97284108 1,761 29,109 SH   DFND   0 0 29,109
Yandex NV SHS CLASS A N97284108 25,491 421,344 SH   DFND 11 421,344 0 0
Yandex NV CALL N97284108 5,869 97,000 SH Call DFND 4 97,000 0 0
Yandex NV PUT N97284108 3,388 56,000 SH Put DFND 4 56,000 0 0
Yandex NV SHS CLASS A N97284108 4,507 74,501 SH   DFND 4 74,501 0 0
Yandex NV SHS CLASS A N97284108 2,809 46,429 SH   DFND 5 46,429 0 0
Yatsen Holding Ltd ADS 985194109 1,199 557,871 SH   DFND 11 557,871 0 0
Yatsen Holding Ltd ADS 985194109 232 107,721 SH   DFND 13 107,721 0 0
Yelp Inc CL A 985817105 393 10,851 SH   DFND   0 0 10,851
Yelp Inc CL A 985817105 2,681 73,991 SH   DFND 11 73,991 0 0
Yelp Inc CL A 985817105 2 66 SH   DFND 12 66 0 0
Yelp Inc CL A 985817105 76 2,106 SH   DFND 13 2,106 0 0
Yelp Inc CL A 985817105 37 1,024 SH   DFND 4 1,024 0 0
Yeti Holdings Inc COM 98585X104 1,038 12,529 SH   DFND   0 0 12,529
Yeti Holdings Inc COM 98585X104 5,326 64,296 SH   DFND 11 64,296 0 0
Yeti Holdings Inc CALL 98585X104 1,052 12,700 SH Call DFND 4 12,700 0 0
Yeti Holdings Inc COM 98585X104 2,086 25,188 SH   DFND 4 25,188 0 0
Yeti Holdings Inc PUT 98585X104 547 6,600 SH Put DFND 4 6,600 0 0
Yext Inc COM 98585N106 71 7,132 SH   DFND   0 0 7,132
Yext Inc COM 98585N106 602 60,729 SH   DFND 11 60,729 0 0
Yext Inc COM 98585N106 1 107 SH   DFND 12 107 0 0
Yext Inc COM 98585N106 23 2,276 SH   DFND 13 2,276 0 0
Yext Inc COM 98585N106 526 53,021 SH   DFND 4 53,021 0 0
Y-mAbs Therapeutics Inc COM 984241109 29 1,787 SH   DFND   0 0 1,787
Y-mAbs Therapeutics Inc COM 984241109 251 15,465 SH   DFND 11 15,465 0 0
Y-mAbs Therapeutics Inc COM 984241109 1 34 SH   DFND 12 34 0 0
Y-mAbs Therapeutics Inc COM 984241109 11 680 SH   DFND 13 680 0 0
Y-mAbs Therapeutics Inc COM 984241109 2 100 SH   DFND 4 100 0 0
York Water Co COM 987184108 76 1,522 SH   DFND   0 0 1,522
York Water Co COM 987184108 391 7,848 SH   DFND 11 7,848 0 0
York Water Co COM 987184108 1 13 SH   DFND 12 13 0 0
York Water Co COM 987184108 44 878 SH   DFND 13 878 0 0
York Water Co COM 987184108 2 44 SH   DFND 4 44 0 0
Youdao Inc SPONSORED ADS 98741T104 66 5,300 SH   DFND 11 5,300 0 0
Youdao Inc SPONSORED ADS 98741T104 1,167 93,545 SH   DFND 4 93,545 0 0
YPF SA SPON ADR CL D 984245100 18 4,793 SH   DFND 11 4,793 0 0
YPF SA SPON ADR CL D 984245100 0 12 SH   DFND 13 12 0 0
YPF SA SPON ADR CL D 984245100 945 247,256 SH   DFND 4 247,256 0 0
Yum China Holdings Inc COM 98850P109 13,711 275,106 SH   DFND   87,329 0 187,777
Yum China Holdings Inc COM 98850P109 47,350 950,042 SH   DFND 11 950,042 0 0
Yum China Holdings Inc COM 98850P109 19 384 SH   DFND 13 384 0 0
Yum China Holdings Inc COM 98850P109 27 539 SH   DFND 14 0 0 539
Yum China Holdings Inc COM 98850P109 17,308 347,269 SH   DFND 4 347,269 0 0
Yum China Holdings Inc COM 98850P109 18,820 377,600 SH   DFND 5 377,600 0 0
Yum! Brands Inc COM 988498101 6,772 48,768 SH   DFND   0 0 48,768
Yum! Brands Inc COM 988498101 35,831 258,038 SH   DFND 11 258,038 0 0
Yum! Brands Inc COM 988498101 171 1,230 SH   DFND 12 1,230 0 0
Yum! Brands Inc COM 988498101 126 910 SH   DFND 13 910 0 0
Yum! Brands Inc COM 988498101 1,641 11,820 SH   DFND 14 0 0 11,820
Yum! Brands Inc COM 988498101 605 4,354 SH   DFND 4 4,354 0 0
Yum! Brands Inc PUT 988498101 7,026 50,600 SH Put DFND 4 50,600 0 0
Zai Lab Ltd ADR 98887Q104 1,300 20,680 SH   DFND   0 0 20,680
Zai Lab Ltd ADR 98887Q104 7,522 119,680 SH   DFND 11 119,680 0 0
Zai Lab Ltd ADR 98887Q104 3,692 58,744 SH   DFND 4 58,744 0 0
Zai Lab Ltd ADR 98887Q104 226 3,600 SH   DFND 5 3,600 0 0
Zai Lab Ltd ADR 98887Q104 171,322 2,725,888 SH   DFND 6 2,725,888 0 0
Zebra Technologies Corp CL A 989207105 9,723 16,336 SH   DFND   0 0 16,336
Zebra Technologies Corp CL A 989207105 38,946 65,434 SH   DFND 11 65,434 0 0
Zebra Technologies Corp CL A 989207105 135 227 SH   DFND 12 227 0 0
Zebra Technologies Corp CL A 989207105 58 98 SH   DFND 13 98 0 0
Zebra Technologies Corp CL A 989207105 1,195 2,008 SH   DFND 14 0 0 2,008
Zebra Technologies Corp CL A 989207105 6,406 10,763 SH   DFND 4 10,763 0 0
Zebra Technologies Corp CL A 989207105 28 47 SH   DFND 5 47 0 0
Zendesk Inc COM 98936J101 1,509 14,468 SH   DFND   0 0 14,468
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 941 800,000 PRN   DFND   0 0 800,000
Zendesk Inc COM 98936J101 9,791 93,878 SH   DFND 11 93,878 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1,176 1,000,000 PRN   DFND 11 1,000,000 0 0
Zendesk Inc COM 98936J101 495 4,746 SH   DFND 14 0 0 4,746
Zendesk Inc COM 98936J101 47 452 SH   DFND 4 452 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3 2,940 2,500,000 PRN   DFND 6 2,500,000 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 403 4,797 SH   DFND   0 0 4,797
Zentalis Pharmaceuticals Inc COM 98943L107 987 11,741 SH   DFND 11 11,741 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 3 36 SH   DFND 12 36 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 58 686 SH   DFND 13 686 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 8 91 SH   DFND 4 91 0 0
Zepp Health Corp SPONSORED ADS 98945L105 71 13,991 SH   DFND 11 13,991 0 0
Zepp Health Corp SPONSORED ADS 98945L105 102 20,270 SH   DFND 4 20,270 0 0
Ziff Davis Inc COM 48123V102 759 6,845 SH   DFND   0 0 6,845
Ziff Davis Inc COM 48123V102 5,586 50,390 SH   DFND 11 50,390 0 0
Ziff Davis Inc COM 48123V102 5 41 SH   DFND 12 41 0 0
Ziff Davis Inc COM 48123V102 114 1,026 SH   DFND 13 1,026 0 0
Ziff Davis Inc COM 48123V102 17 154 SH   DFND 4 154 0 0
Zillow Group Inc CL A 98954M101 348 5,593 SH   DFND   0 0 5,593
Zillow Group Inc CL C CAP STK 98954M200 1,008 15,781 SH   DFND   0 0 15,781
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1,242 1,000,000 PRN   DFND   0 0 1,000,000
Zillow Group Inc CL A 98954M101 2,930 47,099 SH   DFND 11 47,099 0 0
Zillow Group Inc CL C CAP STK 98954M200 7,457 116,788 SH   DFND 11 116,788 0 0
Zillow Group Inc CL A 98954M101 327 5,253 SH   DFND 13 5,253 0 0
Zillow Group Inc CL C CAP STK 98954M200 222 3,480 SH   DFND 13 3,480 0 0
Zillow Group Inc CL A 98954M101 128 2,058 SH   DFND 14 0 0 2,058
Zillow Group Inc CL C CAP STK 98954M200 417 6,538 SH   DFND 14 0 0 6,538
Zillow Group Inc CALL 98954M101 218 3,500 SH Call DFND 4 3,500 0 0
Zillow Group Inc CALL 98954M200 4,865 76,200 SH Call DFND 4 76,200 0 0
Zillow Group Inc CL A 98954M101 1,178 18,938 SH   DFND 4 18,938 0 0
Zillow Group Inc CL C CAP STK 98954M200 5,498 86,102 SH   DFND 4 86,102 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1,242 1,000,000 PRN   DFND 6 1,000,000 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 179 3,039 SH   DFND   0 0 3,039
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,434 24,368 SH   DFND 11 24,368 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 55,173 937,357 SH   DFND 4 937,357 0 0
Zimmer Biomet Holdings Inc COM 98956P102 4,505 35,462 SH   DFND   0 0 35,462
Zimmer Biomet Holdings Inc COM 98956P102 18,383 144,700 SH   DFND 11 144,700 0 0
Zimmer Biomet Holdings Inc COM 98956P102 115 906 SH   DFND 12 906 0 0
Zimmer Biomet Holdings Inc COM 98956P102 954 7,506 SH   DFND 14 0 0 7,506
Zimmer Biomet Holdings Inc COM 98956P102 3 25 SH   DFND 3 25 0 0
Zimmer Biomet Holdings Inc COM 98956P102 926 7,289 SH   DFND 4 7,289 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,047 8,241 SH   DFND 5 8,241 0 0
Zions Bancorporation NA COM 989701107 2,134 33,785 SH   DFND   0 0 33,785
Zions Bancorporation NA COM 989701107 6,358 100,661 SH   DFND 11 100,661 0 0
Zions Bancorporation NA COM 989701107 41 656 SH   DFND 12 656 0 0
Zions Bancorporation NA COM 989701107 65 1,032 SH   DFND 4 1,032 0 0
ZIOPHARM Oncology Inc COM 98973P101 21 19,185 SH   DFND   0 0 19,185
ZIOPHARM Oncology Inc COM 98973P101 292 268,036 SH   DFND 11 268,036 0 0
ZIOPHARM Oncology Inc COM 98973P101 0 198 SH   DFND 12 198 0 0
ZIOPHARM Oncology Inc COM 98973P101 5 4,378 SH   DFND 13 4,378 0 0
ZIOPHARM Oncology Inc COM 98973P101 1 721 SH   DFND 4 721 0 0
Ziprecruiter Inc CL A 98980B103 37 1,483 SH   DFND   0 0 1,483
Ziprecruiter Inc CL A 98980B103 279 11,202 SH   DFND 11 11,202 0 0
Ziprecruiter Inc CL A 98980B103 3 105 SH   DFND 13 105 0 0
Ziprecruiter Inc CL A 98980B103 1 48 SH   DFND 4 48 0 0
Ziprecruiter Inc CL A 98980B103 22,525 903,168 SH   DFND 5 903,168 0 0
Zoetis Inc CL A 98978V103 147,087 602,740 SH   DFND   3,514 0 599,226
Zoetis Inc CL A 98978V103 149,430 612,344 SH   DFND 11 612,344 0 0
Zoetis Inc CL A 98978V103 470 1,924 SH   DFND 12 1,924 0 0
Zoetis Inc CL A 98978V103 31,558 129,319 SH   DFND 13 129,319 0 0
Zoetis Inc CL A 98978V103 10,366 42,480 SH   DFND 14 0 0 42,480
Zoetis Inc CL A 98978V103 9,858 40,395 SH   DFND 4 40,395 0 0
Zoetis Inc CL A 98978V103 38,631 158,304 SH   DFND 5 158,304 0 0
Zogenix Inc COM NEW 98978L204 55 3,373 SH   DFND   0 0 3,373
Zogenix Inc COM NEW 98978L204 926 56,998 SH   DFND 11 56,998 0 0
Zogenix Inc COM NEW 98978L204 1 53 SH   DFND 12 53 0 0
Zogenix Inc COM NEW 98978L204 129 7,934 SH   DFND 13 7,934 0 0
Zogenix Inc COM NEW 98978L204 3 179 SH   DFND 4 179 0 0
Zomedica Corp COM 98980M109 20 65,093 SH   DFND   0 0 65,093
Zomedica Corp COM 98980M109 131 426,732 SH   DFND 11 426,732 0 0
Zomedica Corp COM 98980M109 1 4,719 SH   DFND 13 4,719 0 0
Zomedica Corp COM 98980M109 1 2,135 SH   DFND 4 2,135 0 0
Zoom Video Communications Inc CL A 98980L101 5,058 27,504 SH   DFND   15 0 27,489
Zoom Video Communications Inc CL A 98980L101 40,669 221,134 SH   DFND 11 221,134 0 0
Zoom Video Communications Inc CL A 98980L101 792 4,307 SH   DFND 12 4,307 0 0
Zoom Video Communications Inc CL A 98980L101 12,533 68,146 SH   DFND 13 68,146 0 0
Zoom Video Communications Inc CL A 98980L101 1,487 8,086 SH   DFND 14 0 0 8,086
Zoom Video Communications Inc CALL 98980L101 54,897 298,500 SH Call DFND 4 298,500 0 0
Zoom Video Communications Inc CL A 98980L101 9,035 49,127 SH   DFND 4 49,127 0 0
Zoom Video Communications Inc PUT 98980L101 89,031 484,100 SH Put DFND 4 484,100 0 0
Zoom Video Communications Inc CL A 98980L101 993 5,400 SH   DFND 5 5,400 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,419 22,104 SH   DFND   0 0 22,104
ZoomInfo Technologies Inc COM CL A 98980F104 9,108 141,870 SH   DFND 11 141,870 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 149 2,317 SH   DFND 13 2,317 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 532 8,286 SH   DFND 14 0 0 8,286
ZoomInfo Technologies Inc CALL 98980F104 71 1,100 SH Call DFND 4 1,100 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,673 26,058 SH   DFND 4 26,058 0 0
ZoomInfo Technologies Inc PUT 98980F104 546 8,500 SH Put DFND 4 8,500 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 1,622 25,262 SH   DFND 5 25,262 0 0
Zscaler Inc COM 98980G102 5,581 17,368 SH   DFND   0 0 17,368
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1,547 700,000 PRN   DFND   0 0 700,000
Zscaler Inc COM 98980G102 19,482 60,628 SH   DFND 11 60,628 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 334 151,000 PRN   DFND 11 151,000 0 0
Zscaler Inc COM 98980G102 832 2,589 SH   DFND 12 2,589 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 4,180 1,891,000 PRN   DFND 12 1,891,000 0 0
Zscaler Inc COM 98980G102 4,993 15,538 SH   DFND 13 15,538 0 0
Zscaler Inc COM 98980G102 963 2,996 SH   DFND 14 0 0 2,996
Zscaler Inc CALL 98980G102 1,671 5,200 SH Call DFND 4 5,200 0 0
Zscaler Inc COM 98980G102 7,607 23,675 SH   DFND 4 23,675 0 0
Zscaler Inc PUT 98980G102 31,169 97,000 SH Put DFND 4 97,000 0 0
Zscaler Inc COM 98980G102 1,931 6,010 SH   DFND 5 6,010 0 0
Zscaler Inc COM 98980G102 109,051 339,375 SH   DFND 6 339,375 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2,652 1,200,000 PRN   DFND 6 1,200,000 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 2,395 84,860 SH   DFND   0 0 84,860
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 15,891 563,118 SH   DFND 11 563,118 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 9,877 350,000 SH   DFND 13 350,000 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 18,912 670,157 SH   DFND 4 670,157 0 0
Zumiez Inc COM 989817101 69 1,428 SH   DFND   0 0 1,428
Zumiez Inc COM 989817101 639 13,312 SH   DFND 11 13,312 0 0
Zumiez Inc COM 989817101 1 21 SH   DFND 12 21 0 0
Zumiez Inc COM 989817101 289 6,024 SH   DFND 13 6,024 0 0
Zumiez Inc COM 989817101 4 76 SH   DFND 4 76 0 0
Zuora Inc COM CL A 98983V106 374 20,040 SH   DFND   0 0 20,040
Zuora Inc COM CL A 98983V106 1,222 65,422 SH   DFND 11 65,422 0 0
Zuora Inc COM CL A 98983V106 10 552 SH   DFND 12 552 0 0
Zuora Inc COM CL A 98983V106 43 2,313 SH   DFND 13 2,313 0 0
Zuora Inc COM CL A 98983V106 46 2,436 SH   DFND 4 2,436 0 0
Zurn Water Solutions Corp COM 98983L108 708 19,456 SH   DFND   0 0 19,456
Zurn Water Solutions Corp COM 98983L108 2,746 75,448 SH   DFND 11 75,448 0 0
Zurn Water Solutions Corp COM 98983L108 4 113 SH   DFND 12 113 0 0
Zurn Water Solutions Corp COM 98983L108 344 9,462 SH   DFND 13 9,462 0 0
Zurn Water Solutions Corp COM 98983L108 15 418 SH   DFND 4 418 0 0
Zymeworks Inc COM 98985W102 180 10,995 SH   DFND   0 0 10,995
Zymeworks Inc COM 98985W102 380 23,189 SH   DFND 11 23,189 0 0
Zymeworks Inc COM 98985W102 3 188 SH   DFND 13 188 0 0
Zymeworks Inc COM 98985W102 1 85 SH   DFND 4 85 0 0
Zymeworks Inc COM 98985W102 39,820 2,429,518 SH   DFND 6 2,429,518 0 0
Zynex Inc COM 98986M103 17 1,717 SH   DFND   2 0 1,715
Zynex Inc COM 98986M103 122 12,207 SH   DFND 11 12,207 0 0
Zynex Inc COM 98986M103 0 19 SH   DFND 12 19 0 0
Zynex Inc COM 98986M103 4 411 SH   DFND 13 411 0 0
Zynex Inc COM 98986M103 1 69 SH   DFND 4 69 0 0
Zynga Inc CL A 98986T108 1,020 159,443 SH   DFND   0 0 159,443
Zynga Inc NOTE 0.250% 6/0 98986TAB4 869 800,000 PRN   DFND   0 0 800,000
Zynga Inc CL A 98986T108 4,819 753,022 SH   DFND 11 753,022 0 0
Zynga Inc NOTE 0.250% 6/0 98986TAB4 1,521 1,400,000 PRN   DFND 11 1,400,000 0 0
Zynga Inc CL A 98986T108 5 800 SH   DFND 13 800 0 0
Zynga Inc CL A 98986T108 1,766 275,890 SH   DFND 4 275,890 0 0
Zynga Inc CL A 98986T108 489 76,350 SH   DFND 5 76,350 0 0
Zynga Inc NOTE 12/1 98986TAD0 2,000 2,000,000 PRN   DFND 6 2,000,000 0 0
Zynga Inc NOTE 0.250% 6/0 98986TAB4 1,304 1,200,000 PRN   DFND 6 1,200,000 0 0