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
EURONAV NV SHS B38564108 1 100 SH   DFND 10,13,14 100 0 0
EURONAV NV SHS B38564108 394 42,337 SH   DFND 10,12,13,15 42,337 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,477 SH   DFND 2,5 1,477 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 847 SH   DFND 2,5,7 847 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 41 3,141 SH   DFND 2,5,8 3,141 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,964 763,371 SH   DFND 10,13,14 763,371 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 121,913 9,340,539 SH   DFND 10,12,13,15 9,340,539 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,190 550,837 SH   DFND 10,11,12,13,15 550,837 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,526 500,000 SH Call DFND 10,12,13,15 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 63,826 4,890,100 SH Call DFND 10,11,12,13,15 4,890,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,568 350,000 SH Put DFND 10,12,13,15 350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,916 300,000 SH Put DFND 10,11,12,13,15 300,000 0 0
CONSTELLIUM SE CL A SHS F21107101 111 5,842 SH   DFND 10,13,14 5,842 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,005 100,000 SH   DFND 10,13,14 100,000 0 0
ADIENT PLC ORD SHS G0084W101 6 137 SH   DFND 2,5 137 0 0
ADIENT PLC ORD SHS G0084W101 5 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 1,357 30,023 SH   DFND 10,13,14 30,023 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,536 154,023 SH   DFND 10,13,14 154,023 0 0
ALLEGION PLC ORD SHS G0176J109 7,998 57,417 SH   DFND 2,5 55,917 1,500 0
ALLEGION PLC ORD SHS G0176J109 4 27 SH   DFND 2,4,5 27 0 0
ALLEGION PLC ORD SHS G0176J109 13 94 SH   DFND 2,5,7 94 0 0
ALLEGION PLC ORD SHS G0176J109 96 688 SH   DFND 2,5,8 688 0 0
ALLEGION PLC ORD SHS G0176J109 7,773 55,801 SH   DFND 10,13,14 55,801 0 0
ALLEGION PLC ORD SHS G0176J109 1,275 9,153 SH   DFND 10,12,13,15 9,153 0 0
ALKERMES PLC SHS G01767105 5,065 206,562 SH   DFND 10,13,14 206,562 0 0
AJAX I COM G0190X100 27 2,749 SH   DFND 10,13,14 2,749 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 805 81,241 SH   DFND 10,13,14 81,241 0 0
AMCOR PLC ORD G0250X107 730 63,677 SH   DFND 2,5 23,765 39,912 0
AMCOR PLC ORD G0250X107 23 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 28 2,452 SH   DFND 2,5,8 2,452 0 0
AMCOR PLC ORD G0250X107 14,740 1,286,215 SH   DFND 10,13,14 1,286,215 0 0
AMCOR PLC ORD G0250X107 1,796 156,760 SH   DFND 10,12,13,15 156,760 0 0
AMDOCS LTD SHS G02602103 86 1,112 SH   DFND 2,5 1,112 0 0
AMDOCS LTD SHS G02602103 30 390 SH   DFND 2,5,7 390 0 0
AMDOCS LTD SHS G02602103 28 356 SH   DFND 2,5,8 356 0 0
AMDOCS LTD SHS G02602103 5,317 68,728 SH   DFND 10,13,14 68,728 0 0
AMDOCS LTD SHS G02602103 0 2 SH   DFND 10,12,13,15 2 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 110 10,921 SH   DFND 10,13,14 10,921 0 0
AMBARELLA INC SHS G037AX101 215 2,018 SH   DFND 2,5 2,018 0 0
AMBARELLA INC SHS G037AX101 2,612 24,496 SH   DFND 10,13,14 24,496 0 0
AMBARELLA INC SHS G037AX101 175 1,645 SH   DFND 10,12,13,15 1,645 0 0
AON PLC SHS CL A G0403H108 3,520 14,744 SH   DFND 2,5 12,604 2,140 0
AON PLC SHS CL A G0403H108 728 3,049 SH   DFND 2,5,7 3,049 0 0
AON PLC SHS CL A G0403H108 1,034 4,332 SH   DFND 2,5,8 4,332 0 0
AON PLC SHS CL A G0403H108 65,413 273,971 SH   DFND 10,13,14 273,971 0 0
AON PLC SHS CL A G0403H108 10,690 44,772 SH   DFND 10,12,13,15 44,772 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 7 2,356 SH   DFND 10,13,14 2,356 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 254 25,000 SH   DFND 10,13,14 25,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 69 1,767 SH   DFND 2,5 1,767 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 75 SH   DFND 2,5,7 75 0 0
ARCH CAP GROUP LTD ORD G0450A105 44 1,121 SH   DFND 2,5,8 1,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,462 294,350 SH   DFND 10,13,14 294,350 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,116 54,337 SH   DFND 10,12,13,15 54,337 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 914 153,178 SH   DFND 10,13,14 153,178 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 2,5 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 150 2,886 SH   DFND 10,13,14 2,886 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 543 54,342 SH   DFND 10,13,14 54,342 0 0
ASSURED GUARANTY LTD COM G0585R106 85 1,783 SH   DFND 2,5 1,783 0 0
ASSURED GUARANTY LTD COM G0585R106 24 495 SH   DFND 2,5,7 495 0 0
ASSURED GUARANTY LTD COM G0585R106 35 740 SH   DFND 2,5,8 740 0 0
ASSURED GUARANTY LTD COM G0585R106 4,172 87,865 SH   DFND 10,13,14 87,865 0 0
ATLASSIAN CORP PLC CL A G06242104 3,452 13,440 SH   DFND 2,5 13,440 0 0
ATLASSIAN CORP PLC CL A G06242104 228 887 SH   DFND 2,5,7 887 0 0
ATLASSIAN CORP PLC CL A G06242104 497 1,934 SH   DFND 2,5,8 1,926 8 0
ATLASSIAN CORP PLC CL A G06242104 128,298 499,487 SH   DFND 10,13,14 499,487 0 0
ATLASSIAN CORP PLC CL A G06242104 2,689 10,468 SH   DFND 10,12,13,15 10,468 0 0
ATLASSIAN CORP PLC CL A G06242104 93,009 362,100 SH Call DFND 10,13,14 362,100 0 0
ATLASSIAN CORP PLC CL A G06242104 3,339 13,000 SH Put DFND 10,13,14 13,000 0 0
ATOTECH LTD COM G0625A105 3,830 150,000 SH   DFND 10,13,14 150,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 992 100,000 SH   DFND 10,13,14 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 253 25,000 SH   DFND 10,13,14 25,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 769 75,000 SH   DFND 10,13,14 75,000 0 0
ATHENE HOLDING LTD CL A G0684D107 1,414 20,950 SH   DFND 2,5 20,950 0 0
ATHENE HOLDING LTD CL A G0684D107 7 105 SH   DFND 2,5,7 105 0 0
ATHENE HOLDING LTD CL A G0684D107 70 1,032 SH   DFND 2,5,8 1,032 0 0
ATHENE HOLDING LTD CL A G0684D107 47,817 708,396 SH   DFND 10,13,14 708,396 0 0
ATHENE HOLDING LTD CL A G0684D107 3,347 49,587 SH   DFND 10,12,13,15 49,587 0 0
ATHENE HOLDING LTD CL A G0684D107 16,875 250,000 SH Call DFND 10,13,14 250,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14 285 SH   DFND 2,5 285 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8 167 SH   DFND 2,5,8 167 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,645 33,559 SH   DFND 10,13,14 33,559 0 0
AXALTA COATING SYS LTD COM G0750C108 65 2,140 SH   DFND 2,5 2,140 0 0
AXALTA COATING SYS LTD COM G0750C108 3 96 SH   DFND 2,5,7 96 0 0
AXALTA COATING SYS LTD COM G0750C108 112 3,681 SH   DFND 2,5,8 3,681 0 0
AXALTA COATING SYS LTD COM G0750C108 5,445 178,580 SH   DFND 10,13,14 178,580 0 0
AXALTA COATING SYS LTD COM G0750C108 2 63 SH   DFND 10,12,13,15 63 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,252 87,380 SH   DFND 10,13,14 87,380 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 33 877 SH   DFND 10,12,13,15 877 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 2,5 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99 2,797 SH   DFND 10,13,14 2,797 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,019 100,000 SH   DFND 10,13,14 100,000 0 0
BEYONDSPRING INC SHS G10830100 11 1,066 SH   DFND 10,13,14 1,066 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 106 1,087 SH   DFND 2,5 1,087 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,532 46,680 SH   DFND 10,13,14 46,680 0 0
BIT DIGITAL INC SHS G1144A105 32 4,705 SH   DFND 10,13,14 4,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,484 42,350 SH   DFND 1,6 42,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,358 170,826 SH   DFND 2,5 160,913 9,913 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,466 8,365 SH   DFND 2,5,7 8,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,385 11,482 SH   DFND 2,5,8 11,469 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,232 543,547 SH   DFND 10,13,14 543,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,447 110,068 SH   DFND 10,12,13,15 110,068 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 193 SH   DFND 10,11,12,13,15 193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,168 31,100 SH Call DFND 10,13,14 31,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,280 109,500 SH Call DFND 10,11,12,13,15 109,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,601 19,000 SH Put DFND 2,5 19,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,266 45,000 SH Put DFND 10,13,14 45,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 450 SH   DFND 10,13,14 450 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 200 100,000 SH Call DFND 10,13,14 100,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 30 2,910 SH   DFND 10,13,14 2,910 0 0
MIMECAST LTD ORD SHS G14838109 4,662 87,883 SH   DFND 10,13,14 87,883 0 0
MIMECAST LTD ORD SHS G14838109 199 3,758 SH   DFND 10,12,13,15 3,758 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 215 4,071 SH   DFND 2,5 4,063 8 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 51 970 SH   DFND 10,13 970 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 40 SH   DFND 2,5,7 40 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 153 SH   DFND 2,5,8 153 1 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 138 2,610 SH   DFND 10,13,14 2,610 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 39 SH   DFND 10,12,13,15 39 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 67 1,444 SH   DFND 10,13,14 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,100 67,000 SH   DFND 2,3,4,5 67,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 171 9,000 SH   DFND 2,5 9,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 262,497 13,849,601 SH   DFND 10,13,14 13,849,601 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 371 6,677 SH   DFND 10,13,14 6,677 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,225 40,051 SH   DFND 2,3,4,5 40,051 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 643 SH   DFND 10,12,13,15 643 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,419 165,939 SH   DFND 10,13,14 165,939 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 963 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 7 90 SH   DFND 2,5 90 0 0
BUNGE LIMITED COM G16962105 11 141 SH   DFND 2,4,5 141 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 15 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105 28,763 368,051 SH   DFND 10,13,14 368,051 0 0
BUNGE LIMITED COM G16962105 1,478 18,912 SH   DFND 10,12,13,15 18,912 0 0
BUNGE LIMITED COM G16962105 5,517 70,600 SH Call DFND 10,13,14 70,600 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 947 95,838 SH   DFND 10,13,14 95,838 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 58 48,700 SH Call DFND 10,13,14 48,700 0 0
CAMBIUM NETWORKS CORP SHS G17766109 283 5,856 SH   DFND 10,13,14 5,856 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH   DFND 10,12,13,15 1 0 0
BURFORD CAP LTD ORD SHS G17977110 2 242 SH   DFND 10,12,13,15 242 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 403 7,044 SH   DFND 2,5 7,044 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 96 SH   DFND 2,5,7 96 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 38 671 SH   DFND 2,5,8 671 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,792 48,811 SH   DFND 10,13,14 48,811 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 181 3,173 SH   DFND 10,12,13,15 3,173 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 459 45,983 SH   DFND 10,13,14 45,983 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,048 200,000 SH   DFND 10,13,14 200,000 0 0
CIMPRESS PLC SHS EURO G2143T103 588 5,428 SH   DFND 10,13,14 5,428 0 0
CLARIVATE PLC ORD SHS G21810109 126 4,572 SH   DFND 2,5 4,572 0 0
CLARIVATE PLC ORD SHS G21810109 73 2,667 SH   DFND 2,5,8 2,667 0 0
CLARIVATE PLC ORD SHS G21810109 3,876 140,801 SH   DFND 10,13,14 140,801 0 0
CLARIVATE PLC ORD SHS G21810109 1,209 43,933 SH   DFND 10,12,13,15 43,933 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20 2,000 SH   DFND 10,13,14 2,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 18 1,505 SH   DFND 10,13,14 1,505 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 500 50,000 SH   DFND 10,13,14 50,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 231 22,900 SH   DFND 10,13,14 22,900 0 0
CREDICORP LTD COM G2519Y108 1,431 11,817 SH   DFND 2,5 11,568 249 0
CREDICORP LTD COM G2519Y108 94 778 SH   DFND 2,5,7 778 0 0
CREDICORP LTD COM G2519Y108 220 1,815 SH   DFND 2,5,8 1,799 16 0
CREDICORP LTD COM G2519Y108 7,334 60,558 SH   DFND 10,13,14 60,558 0 0
CREDICORP LTD COM G2519Y108 2,959 24,433 SH   DFND 10,12,13,15 24,433 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,129 19,027 SH   DFND 2,5 18,411 616 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 119 2,012 SH   DFND 2,5,7 2,012 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 272 4,592 SH   DFND 2,5,8 4,553 39 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,032 152,263 SH   DFND 10,13,14 152,263 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,598 77,517 SH   DFND 10,12,13,15 77,517 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,266 125,000 SH   DFND 10,13,14 125,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 295 16,864 SH   DFND 10,13,14 16,864 0 0
DESPEGAR COM CORP ORD SHS G27358103 533 40,329 SH   DFND 10,13,14 40,329 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,248 223,900 SH   DFND 10,13,14 223,900 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 154 14,800 SH   DFND 10,13,14 14,800 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 577 57,661 SH   DFND 10,13,14 57,661 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 69 3,844 SH   DFND 10,13,14 3,844 0 0
DLOCAL LTD CLASS A COM G29018101 1,164 22,155 SH   DFND 10,13,14 22,155 0 0
EATON CORP PLC SHS G29183103 2,689 18,147 SH   DFND 2,5 17,063 1,084 0
EATON CORP PLC SHS G29183103 173 1,169 SH   DFND 2,5,7 1,169 0 0
EATON CORP PLC SHS G29183103 194 1,307 SH   DFND 2,5,8 1,303 4 0
EATON CORP PLC SHS G29183103 37,611 253,820 SH   DFND 10,13,14 253,820 0 0
EATON CORP PLC SHS G29183103 17,525 118,265 SH   DFND 10,12,13,15 118,265 0 0
EATON CORP PLC SHS G29183103 2,075 14,000 SH Put DFND 10,13,14 14,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 565 39,200 SH   DFND 10,13,14 39,200 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 85 27,591 SH   DFND 10,13,14 27,591 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 71,351 7,128,000 SH   DFND 10,13,14 7,128,000 0 0
ENDO INTL PLC SHS G30401106 841 179,789 SH   DFND 10,13,14 179,789 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,509 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 954 3,994 SH   DFND 10,13,14 3,994 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,015 100,000 SH   DFND 10,13,14 100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 603 59,964 SH   DFND 10,13,14 59,964 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 30 348 SH   DFND 10,13,14 348 0 0
ESSENT GROUP LTD COM G3198U102 54 1,200 SH   DFND 2,5 1,200 0 0
ESSENT GROUP LTD COM G3198U102 44 976 SH   DFND 2,5,8 976 0 0
ESSENT GROUP LTD COM G3198U102 10,457 232,631 SH   DFND 10,13,14 232,631 0 0
EVEREST RE GROUP LTD COM G3223R108 192 760 SH   DFND 2,5 560 200 0
EVEREST RE GROUP LTD COM G3223R108 28 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108 44 176 SH   DFND 2,5,8 176 0 0
EVEREST RE GROUP LTD COM G3223R108 11,516 45,695 SH   DFND 10,13,14 45,695 0 0
EVEREST RE GROUP LTD COM G3223R108 978 3,881 SH   DFND 10,12,13,15 3,881 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 909 87,400 SH   DFND 10,13,14 87,400 0 0
FABRINET SHS G3323L100 94 981 SH   DFND 2,5 981 0 0
FABRINET SHS G3323L100 4 44 SH   DFND 2,5,8 44 0 0
FABRINET SHS G3323L100 7,417 77,366 SH   DFND 10,13,14 77,366 0 0
FERGUSON PLC NEW SHS G3421J106 53 383 SH   DFND 2,5 383 0 0
FERGUSON PLC NEW SHS G3421J106 23 169 SH   DFND 2,5,7 169 0 0
FERGUSON PLC NEW SHS G3421J106 221 1,591 SH   DFND 2,5,8 1,591 0 0
FERGUSON PLC NEW SHS G3421J106 1,108 7,984 SH   DFND 10,13,14 7,984 0 0
FERGUSON PLC NEW SHS G3421J106 144,346 1,039,689 SH   DFND 10,12,13,15 1,039,689 0 0
FLEX LNG LTD SHS G35947202 120 8,284 SH   DFND 10,12,13,15 8,284 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,253 125,000 SH   DFND 10,13,14 125,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 964 SH   DFND 2,5 964 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 19 588 SH   DFND 2,5,8 588 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,513 46,031 SH   DFND 10,13,14 46,031 0 0
FRONTLINE LTD SHS NEW G3682E192 61 6,724 SH   DFND 10,13,14 6,724 0 0
FRONTLINE LTD SHS NEW G3682E192 1 67 SH   DFND 10,12,13,15 67 0 0
GAN LTD SHS G3728V109 132 8,016 SH   DFND 10,13,14 8,016 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,009 200,000 SH   DFND 10,13,14 200,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 15,400 SH   DFND 10,13,14 15,400 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 10,13,14 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 676 37,384 SH   DFND 10,13,14 37,384 0 0
GENPACT LIMITED SHS G3922B107 2 35 SH   DFND 2,5 35 0 0
GENPACT LIMITED SHS G3922B107 25 558 SH   DFND 2,5,8 558 0 0
GENPACT LIMITED SHS G3922B107 2,709 59,622 SH   DFND 10,13,14 59,622 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 508 50,000 SH   DFND 10,13,14 50,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 495 50,000 SH   DFND 10,13,14 50,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,547 320,959 SH   DFND 10,12,13,15 320,959 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 3,004 305,000 SH   DFND 10,13,14 305,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 1,523 SH   DFND 10,13,14 1,523 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 3 2,000 SH   DFND 10,13,14 2,000 0 0
HELEN OF TROY LTD COM G4388N106 19 84 SH   DFND 2,5 84 0 0
HELEN OF TROY LTD COM G4388N106 13 55 SH   DFND 2,5,7 55 0 0
HELEN OF TROY LTD COM G4388N106 9 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 1,689 7,406 SH   DFND 10,13,14 7,406 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 617 SH   DFND 2,5 617 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,702 32,283 SH   DFND 10,13,14 32,283 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 501 50,000 SH   DFND 10,13,14 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 352 SH   DFND 2,5 352 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,390 113,108 SH   DFND 10,13,14 113,108 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 10,12,13,15 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,976 199,755 SH   DFND 2,5 199,755 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,843 325,032 SH   DFND 10,13,14 325,032 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 150 10,084 SH   DFND 10,12,13,15 10,084 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH   DFND 10,13,14 363 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 410 SH Call DFND 10,13,14 410 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4 362 SH   DFND 10,13,14 362 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1 500 SH Call DFND 10,13,14 500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 53 SH   DFND 2,5 53 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26,309 280,963 SH   DFND 10,13,14 280,963 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,302 67,296 SH   DFND 10,12,13,15 67,296 0 0
IBEX LTD SHS NEW G4690M101 5 270 SH   DFND 10,13,14 270 0 0
ICON PLC SHS G4705A100 1,610 7,787 SH   DFND 2,5 5,926 1,861 0
ICON PLC SHS G4705A100 452 2,187 SH   DFND 2,5,7 2,187 0 0
ICON PLC SHS G4705A100 778 3,765 SH   DFND 2,5,8 3,765 0 0
ICON PLC SHS G4705A100 15,938 77,102 SH   DFND 10,13,14 77,102 0 0
ICHOR HOLDINGS SHS G4740B105 0 5 SH   DFND 2,5 5 0 0
ICHOR HOLDINGS SHS G4740B105 831 15,443 SH   DFND 10,13,14 15,443 0 0
IHS MARKIT LTD SHS G47567105 1,201 10,658 SH   DFND 2,5 10,658 0 0
IHS MARKIT LTD SHS G47567105 283 2,512 SH   DFND 2,5,7 2,512 0 0
IHS MARKIT LTD SHS G47567105 289 2,561 SH   DFND 2,5,8 2,541 20 0
IHS MARKIT LTD SHS G47567105 48,696 432,238 SH   DFND 10,13,14 432,238 0 0
IHS MARKIT LTD SHS G47567105 4,154 36,868 SH   DFND 10,12,13,15 36,868 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 872 87,189 SH   DFND 10,13,14 87,189 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 746 SH   DFND 2,5 746 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 460 SH   DFND 2,5,8 460 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 240 10,008 SH   DFND 10,13,14 10,008 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2 115 SH   DFND 10,13,14 115 0 0
INVESCO LTD SHS G491BT108 975 36,472 SH   DFND 2,5 36,472 0 0
INVESCO LTD SHS G491BT108 45 1,680 SH   DFND 2,5,7 1,680 0 0
INVESCO LTD SHS G491BT108 181 6,768 SH   DFND 2,5,8 6,768 0 0
INVESCO LTD SHS G491BT108 10,618 397,230 SH   DFND 10,13,14 397,230 0 0
INVESCO LTD SHS G491BT108 1,099 41,127 SH   DFND 10,12,13,15 41,127 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 380 38,000 SH   DFND 10,13,14 38,000 0 0
JAMES RIV GROUP LTD COM G5005R107 35 925 SH   DFND 2,5 925 0 0
JAMES RIV GROUP LTD COM G5005R107 16 420 SH   DFND 2,5,7 420 0 0
JAMES RIV GROUP LTD COM G5005R107 10 277 SH   DFND 2,5,8 277 0 0
JAMES RIV GROUP LTD COM G5005R107 1,001 26,668 SH   DFND 10,13,14 26,668 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 250 25,000 SH   DFND 10,13,14 25,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 106 SH   DFND 2,5 106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 106 SH   DFND 2,5,7 106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 152 SH   DFND 2,5,8 152 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,861 89,288 SH   DFND 10,13,14 89,288 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,450 8,161 SH   DFND 10,12,13,15 8,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105 781 11,386 SH   DFND 2,5 11,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105 257 3,748 SH   DFND 2,5,7 3,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 250 3,646 SH   DFND 2,5,8 3,646 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,441 560,117 SH   DFND 10,13,14 560,117 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,303 208,406 SH   DFND 10,12,13,15 208,406 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,843 184,300 SH   DFND 10,13,14 184,300 0 0
KAIXIN AUTO HLDGS SHS G5223X100 15 6,562 SH   DFND 10,13,14 6,562 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 82 8,000 SH   DFND 10,13,14 8,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,214 158,955 SH   DFND 10,13,14 158,955 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,249 125,000 SH   DFND 10,13,14 125,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,500 250,000 SH   DFND 10,13,14 250,000 0 0
LAZARD LTD SHS A G54050102 2,992 66,111 SH   DFND 2,5 66,111 0 0
LAZARD LTD SHS A G54050102 17,191 379,909 SH   DFND 10,13,14 379,909 0 0
LAZARD LTD SHS A G54050102 34 759 SH   DFND 10,12,13,15 759 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,516 55,812 SH   DFND 10,13,14 55,812 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 604 22,232 SH   DFND 10,12,13,15 22,232 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,432 200,000 SH Call DFND 10,13,14 200,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,425 274,602 SH   DFND 2,5 274,602 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,887 291,668 SH   DFND 10,13,14 291,668 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,305 48,251 SH   DFND 10,12,13,15 48,251 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,303 455,000 SH Call DFND 10,13,14 455,000 0 0
LINDE PLC SHS G5494J103 1,046 3,619 SH   DFND 1,6 3,619 0 0
LINDE PLC SHS G5494J103 10,248 35,447 SH   DFND 2,5 34,697 750 0
LINDE PLC SHS G5494J103 433 1,498 SH   DFND 2,5,7 1,498 0 0
LINDE PLC SHS G5494J103 1,104 3,819 SH   DFND 2,5,8 3,819 0 0
LINDE PLC SHS G5494J103 84,765 293,203 SH   DFND 10,13,14 293,203 0 0
LINDE PLC SHS G5494J103 134,817 466,335 SH   DFND 10,12,13,15 466,335 0 0
LINDE PLC SHS G5494J103 10,804 37,370 SH   DFND 10,11,12,13,15 37,370 0 0
LINDE PLC SHS G5494J103 578 2,000 SH Call DFND 10,13,14 2,000 0 0
LINDE PLC SHS G5494J103 4,337 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
LINDE PLC SHS G5494J103 867 3,000 SH Put DFND 10,13,14 3,000 0 0
LIVANOVA PLC SHS G5509L101 52 623 SH   DFND 2,5 623 0 0
LIVANOVA PLC SHS G5509L101 6 70 SH   DFND 2,4,5 70 0 0
LIVANOVA PLC SHS G5509L101 8 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 493 5,864 SH   DFND 10,13,14 5,864 0 0
LUXFER HOLDINGS PLC SHS G5698W116 355 15,965 SH   DFND 10,13,14 15,965 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 78 30,928 SH   DFND 10,13,14 30,928 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 28 8,309 SH   DFND 10,13,14 8,309 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 203 13,346 SH   DFND 10,13,14 13,346 0 0
MEDTRONIC PLC SHS G5960L103 17,674 142,380 SH   DFND 1,6 142,380 0 0
MEDTRONIC PLC SHS G5960L103 135,389 1,090,704 SH   DFND 2,5 1,080,599 10,105 0
MEDTRONIC PLC SHS G5960L103 8,038 64,757 SH   DFND 10,13 64,757 0 0
MEDTRONIC PLC SHS G5960L103 2,715 21,874 SH   DFND 2,5,7 21,874 0 0
MEDTRONIC PLC SHS G5960L103 4,515 36,371 SH   DFND 2,5,8 36,371 0 0
MEDTRONIC PLC SHS G5960L103 112,319 904,847 SH   DFND 10,13,14 904,847 0 0
MEDTRONIC PLC SHS G5960L103 27,568 222,088 SH   DFND 10,12,13,15 222,088 0 0
MEDTRONIC PLC SHS G5960L103 378 3,046 SH   DFND 10,11,12,13,15 3,046 0 0
MEDTRONIC PLC SHS G5960L103 5,201 41,900 SH Call DFND 10,13,14 41,900 0 0
MEDTRONIC PLC SHS G5960L103 6,207 50,000 SH Put DFND 2,5 50,000 0 0
MEDTRONIC PLC SHS G5960L103 18,396 148,200 SH Put DFND 10,13,14 148,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 724 46,729 SH   DFND 10,13,14 46,729 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 15 5,133 SH   DFND 10,13,14 5,133 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 10 10,151 SH   DFND 10,13,14 10,151 0 0
APTIV PLC SHS G6095L109 7,655 48,654 SH   DFND 1,6 48,654 0 0
APTIV PLC SHS G6095L109 57,133 363,144 SH   DFND 2,5 361,619 1,525 0
APTIV PLC SHS G6095L109 3,147 20,003 SH   DFND 10,13 20,003 0 0
APTIV PLC SHS G6095L109 8 49 SH   DFND 2,4,5 49 0 0
APTIV PLC SHS G6095L109 1,941 12,340 SH   DFND 2,5,7 12,340 0 0
APTIV PLC SHS G6095L109 3,645 23,169 SH   DFND 2,5,8 23,157 12 0
APTIV PLC SHS G6095L109 40,688 258,614 SH   DFND 10,13,14 258,614 0 0
APTIV PLC SHS G6095L109 5,364 34,091 SH   DFND 10,12,13,15 34,091 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 3,419 SH   DFND 10,13,14 3,419 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,389 38,415 SH   DFND 10,13,14 38,415 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,019 176,491 SH   DFND 10,13,14 176,491 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 14 957 SH   DFND 2,5 957 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8 575 SH   DFND 2,5,8 575 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 36 2,534 SH   DFND 10,13,14 2,534 0 0
NAM TAI PPTY INC SHS G63907102 106 3,817 SH   DFND 10,13,14 3,817 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 125 5,052 SH   DFND 2,5 5,052 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,064 SH   DFND 2,5,7 1,064 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 104 SH   DFND 2,5,8 104 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,943 200,367 SH   DFND 10,13,14 200,367 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 311 SH   DFND 10,12,13,15 311 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,003 100,000 SH   DFND 10,13,14 100,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22 776 SH   DFND 2,5 776 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14 485 SH   DFND 2,5,8 485 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 481 17,026 SH   DFND 10,13,14 17,026 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH   DFND 10,12,13,15 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 7,678 SH   DFND 10,13,14 7,678 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 21 2,003 SH   DFND 10,13,14 2,003 0 0
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 10,13,14 7 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 879 29,887 SH   DFND 2,5 29,887 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 1,140 SH   DFND 2,5,7 1,140 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75 2,567 SH   DFND 2,5,8 2,567 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38,453 1,307,472 SH   DFND 10,13,14 1,307,472 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 8,843 SH   DFND 10,12,13,15 8,843 0 0
NOVOCURE LTD ORD SHS G6674U108 75 336 SH   DFND 1,6 336 0 0
NOVOCURE LTD ORD SHS G6674U108 1,320 5,951 SH   DFND 2,5 5,951 0 0
NOVOCURE LTD ORD SHS G6674U108 23 103 SH   DFND 2,5,7 103 0 0
NOVOCURE LTD ORD SHS G6674U108 8 38 SH   DFND 2,5,8 38 0 0
NOVOCURE LTD ORD SHS G6674U108 15,357 69,232 SH   DFND 10,13,14 69,232 0 0
NOVOCURE LTD ORD SHS G6674U108 3,908 17,619 SH   DFND 10,12,13,15 17,619 0 0
NOVOCURE LTD ORD SHS G6674U108 77,637 350,000 SH Put DFND 10,13,14 350,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 50 1,615 SH   DFND 2,5 1,615 0 0
NVENT ELECTRIC PLC SHS G6700G107 43 1,378 SH   DFND 2,5,7 1,378 0 0
NVENT ELECTRIC PLC SHS G6700G107 105 3,351 SH   DFND 2,5,8 3,351 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,028 64,919 SH   DFND 10,13,14 64,919 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 33 1,561 SH   DFND 2,5 1,561 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 20 926 SH   DFND 2,5,8 926 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 183 8,549 SH   DFND 10,13,14 8,549 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 364 6,515 SH   DFND 2,5 6,515 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 48 SH   DFND 2,5,8 48 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,402 275,426 SH   DFND 10,13,14 275,426 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 485 8,671 SH   DFND 10,12,13,15 8,671 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,980 250,000 SH Put DFND 10,13,14 250,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,150 178,784 SH   DFND 10,13,14 178,784 0 0
PAYSAFE LIMITED ORD G6964L107 70 5,746 SH   DFND 2,5 5,746 0 0
PAYSAFE LIMITED ORD G6964L107 44 3,643 SH   DFND 2,5,8 3,643 0 0
PAYSAFE LIMITED ORD G6964L107 15,499 1,279,856 SH   DFND 10,13,14 1,279,856 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 93 SH Call DFND 10,13,14 93 0 0
PENTAIR PLC SHS G7S00T104 423 6,261 SH   DFND 2,5 6,261 0 0
PENTAIR PLC SHS G7S00T104 74 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 105 1,551 SH   DFND 2,5,8 1,551 0 0
PENTAIR PLC SHS G7S00T104 9,536 141,293 SH   DFND 10,13,14 141,293 0 0
PENTAIR PLC SHS G7S00T104 2,697 39,956 SH   DFND 10,12,13,15 39,956 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 689 66,031 SH   DFND 10,13,14 66,031 0 0
SAPIENS INTL CORP N V SHS G7T16G103 592 22,539 SH   DFND 10,13,14 22,539 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 69 5,700 SH   DFND 10,13,14 5,700 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,337 132,401 SH   DFND 10,13,14 132,401 0 0
PORTAGE BIOTECH INC COM G7185A128 4 178 SH   DFND 10,13,14 178 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,251 125,000 SH   DFND 10,13,14 125,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 250 25,000 SH   DFND 10,13,14 25,000 0 0
PROTHENA CORP PLC SHS G72800108 3 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 2,894 56,298 SH   DFND 10,13,14 56,298 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 10,12,13,15 4 0 0
QUOTIENT LTD SHS G73268107 19 5,131 SH   DFND 10,13,14 5,131 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 8 1,765 SH   DFND 10,13,14 1,765 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18 120 SH   DFND 2,5 120 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22 150 SH   DFND 2,5,8 150 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,236 35,183 SH   DFND 10,13,14 35,183 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 965 6,485 SH   DFND 10,12,13,15 6,485 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 55 370 SH   DFND 10,11,12,13,15 370 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 697 69,666 SH   DFND 10,13,14 69,666 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 549 SH   DFND 2,5 549 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,861 94,197 SH   DFND 10,13,14 94,197 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 939 22,899 SH   DFND 10,12,13,15 22,899 0 0
SFL CORPORATION LTD SHS G7738W106 70 9,197 SH   DFND 10,13,14 9,197 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,174 70,218 SH   DFND 2,5 70,218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 363 4,131 SH   DFND 2,5,7 4,131 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260 2,955 SH   DFND 2,5,8 2,955 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,216 366,381 SH   DFND 10,13,14 366,381 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,219 59,358 SH   DFND 10,12,13,15 59,358 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,155 70,000 SH Put DFND 10,12,13,15 70,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 87 1,497 SH   DFND 2,5 1,497 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 201 SH   DFND 2,5,7 201 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 81 1,394 SH   DFND 2,5,8 1,394 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,375 75,463 SH   DFND 10,13,14 75,463 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,349 23,277 SH   DFND 10,12,13,15 23,277 0 0
SGOCO GROUP LTD SHS NEW G80751129 23 9,353 SH   DFND 10,13,14 9,353 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 3 3,000 PRN   DFND 10,13,14 3,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,193 101,405 SH   DFND 10,13,14 101,405 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 685 SH   DFND 10,12,13,15 685 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 251 25,000 SH   DFND 10,13,14 25,000 0 0
SIRIUSPOINT LTD COM G8192H106 430 42,691 SH   DFND 10,13,14 42,691 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 587 12,321 SH   DFND 10,13,14 12,321 0 0
STERIS PLC SHS USD G8473T100 3,314 16,062 SH   DFND 2,5 12,796 3,266 0
STERIS PLC SHS USD G8473T100 760 3,685 SH   DFND 2,5,7 3,685 0 0
STERIS PLC SHS USD G8473T100 1,014 4,915 SH   DFND 2,5,8 4,915 0 0
STERIS PLC SHS USD G8473T100 24,363 118,096 SH   DFND 10,13,14 118,096 0 0
STERIS PLC SHS USD G8473T100 2,201 10,671 SH   DFND 10,12,13,15 10,671 0 0
STONECO LTD COM CL A G85158106 995 14,836 SH   DFND 2,5 14,836 0 0
STONECO LTD COM CL A G85158106 21 311 SH   DFND 2,5,7 311 0 0
STONECO LTD COM CL A G85158106 211 3,151 SH   DFND 2,5,8 3,151 0 0
STONECO LTD COM CL A G85158106 10,571 157,637 SH   DFND 10,13,14 157,637 0 0
STONECO LTD COM CL A G85158106 161 2,400 SH   DFND 10,12,13,15 2,400 0 0
STONECO LTD COM CL A G85158106 34 500 SH Call DFND 10,13,14 500 0 0
STONECO LTD COM CL A G85158106 2,682 40,000 SH Put DFND 10,13,14 40,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 486 48,300 SH   DFND 10,13,14 48,300 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 24 3,525 SH   DFND 10,13,14 3,525 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 249 25,000 SH   DFND 10,13,14 25,000 0 0
TDH HLDGS INC SHS G87084102 14 5,348 SH   DFND 10,13,14 5,348 0 0
TECHNIPFMC PLC COM G87110105 1,667 184,193 SH   DFND 2,5 184,193 0 0
TECHNIPFMC PLC COM G87110105 275 30,407 SH   DFND 2,5,7 30,407 0 0
TECHNIPFMC PLC COM G87110105 275 30,375 SH   DFND 2,5,8 30,191 184 0
TECHNIPFMC PLC COM G87110105 13,551 1,497,295 SH   DFND 10,13,14 1,497,295 0 0
TECHNIPFMC PLC COM G87110105 5,445 601,686 SH   DFND 10,12,13,15 601,686 0 0
TECHNIPFMC PLC COM G87110105 1,541 170,250 SH   DFND 10,11,12,13,15 170,250 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 81 2,387 SH   DFND 10,13,14 2,387 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 144 9,905 SH   DFND 10,13,14 9,905 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 16 1,277 SH   DFND 10,13,14 1,277 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,293 17,882 SH   DFND 2,5 17,882 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 135 735 SH   DFND 2,5,7 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117 636 SH   DFND 2,5,8 636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,529 138,637 SH   DFND 10,13,14 138,637 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,646 57,817 SH   DFND 10,12,13,15 57,817 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,293 93,267 SH   DFND 2,5 93,267 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 261 18,855 SH   DFND 10,13,14 18,855 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 10,12,13,15 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,132 1,498,689 SH   DFND 2,5 1,498,689 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 164 11,646 SH   DFND 10,13,14 11,646 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 38 SH   DFND 10,12,13,15 38 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 566 400,000 PRN   DFND 10,13,14 400,000 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 4,453 85,070 SH   DFND 10,13,14 85,070 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21 943 SH   DFND 2,5 943 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16 715 SH   DFND 2,5,8 715 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,842 171,504 SH   DFND 10,13,14 171,504 0 0
TWO COM CL A G9152V101 109 11,098 SH   DFND 10,13,14 11,098 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 476 47,658 SH   DFND 10,13,14 47,658 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 51 5,119 SH   DFND 10,13,14 5,119 0 0
GOLAR LNG LTD SHS G9456A100 2,210 166,762 SH   DFND 10,13,14 166,762 0 0
GOLAR LNG LTD SHS G9456A100 1,325 100,000 SH Call DFND 10,13,14 100,000 0 0
GOLAR LNG LTD SHS G9456A100 9,938 750,000 SH Put DFND 10,13,14 750,000 0 0
VALARIS LIMITED CL A G9460G101 10 354 SH   DFND 2,4,5 354 0 0
VALARIS LIMITED CL A G9460G101 15,558 538,711 SH   DFND 10,13,14 538,711 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 7 2,305 SH Call DFND 10,13,14 2,305 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,171 216,193 SH   DFND 10,13,14 216,193 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7 678 SH   DFND 10,13,14 678 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,005 100,000 SH   DFND 10,13,14 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 52 40,001 SH Call DFND 10,13,14 40,001 0 0
WATFORD HLDGS LTD SHS G94787101 41 1,186 SH   DFND 10,13,14 1,186 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 171 149 SH   DFND 2,5 149 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 2,5,7 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 94 82 SH   DFND 2,5,8 82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,877 3,377 SH   DFND 10,13,14 3,377 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH   DFND 2,5 27 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 157 SH   DFND 2,5,7 157 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 336 SH   DFND 2,5,8 336 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 875,120 3,804,540 SH   DFND 10,13,14 3,804,540 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,710 16,130 SH   DFND 10,12,13,15 16,130 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,402 80,000 SH Call DFND 10,13,14 80,000 0 0
PERRIGO CO PLC SHS G97822103 126 2,755 SH   DFND 2,5 2,755 0 0
PERRIGO CO PLC SHS G97822103 12 259 SH   DFND 2,5,7 259 0 0
PERRIGO CO PLC SHS G97822103 77 1,672 SH   DFND 2,5,8 1,672 0 0
PERRIGO CO PLC SHS G97822103 4,324 94,315 SH   DFND 10,13,14 94,315 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 10,12,13,15 1 0 0
XP INC CL A G98239109 40 909 SH   DFND 2,5 909 0 0
XP INC CL A G98239109 2 40 SH   DFND 2,5,8 40 0 0
XP INC CL A G98239109 736 16,898 SH   DFND 10,13,14 16,898 0 0
YATRA ONLINE INC ORD SHS G98338109 3 1,400 SH   DFND 10,12,13,15 1,400 0 0
ZK INTL GROUP CO LTD SHS G9892K100 8 1,923 SH   DFND 10,13,14 1,923 0 0
AC IMMUNE SA SHS H00263105 35 4,405 SH   DFND 10,13,14 4,405 0 0
ALCON AG ORD SHS H01301128 56 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 7,084 101,080 SH   DFND 2,5 90,528 10,552 0
ALCON AG ORD SHS H01301128 1,101 15,716 SH   DFND 2,5,7 15,716 0 0
ALCON AG ORD SHS H01301128 1,900 27,111 SH   DFND 2,5,8 27,056 55 0
ALCON AG ORD SHS H01301128 216 3,089 SH   DFND 10,13,14 3,089 0 0
ALCON AG ORD SHS H01301128 42,226 602,528 SH   DFND 10,12,13,15 602,528 0 0
CHUBB LIMITED COM H1467J104 6,715 42,251 SH   DFND 2,5 26,513 15,738 0
CHUBB LIMITED COM H1467J104 146 917 SH   DFND 2,5,7 917 0 0
CHUBB LIMITED COM H1467J104 178 1,120 SH   DFND 2,5,8 1,120 0 0
CHUBB LIMITED COM H1467J104 59,814 376,334 SH   DFND 10,13,14 376,334 0 0
CHUBB LIMITED COM H1467J104 8,409 52,906 SH   DFND 10,12,13,15 52,906 0 0
CHUBB LIMITED COM H1467J104 1,907 12,000 SH Call DFND 2,5 12,000 0 0
CHUBB LIMITED COM H1467J104 2,861 18,000 SH Put DFND 2,5 18,000 0 0
CHUBB LIMITED COM H1467J104 636 4,000 SH Put DFND 10,13,14 4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 562 3,473 SH   DFND 2,5 3,473 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 148 SH   DFND 2,5,8 148 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,782 29,540 SH   DFND 10,13,14 29,540 0 0
GARMIN LTD SHS H2906T109 1,131 7,817 SH   DFND 2,5 7,817 0 0
GARMIN LTD SHS H2906T109 30 204 SH   DFND 2,5,7 204 0 0
GARMIN LTD SHS H2906T109 25 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 14,548 100,582 SH   DFND 10,13,14 100,582 0 0
GARMIN LTD SHS H2906T109 2,460 17,008 SH   DFND 10,12,13,15 17,008 0 0
UBS GROUP AG SHS H42097107 138 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 58 3,772 SH   DFND 2,5 3,772 0 0
UBS GROUP AG SHS H42097107 24 1,571 SH   DFND 2,5,7 1,571 0 0
UBS GROUP AG SHS H42097107 85 5,544 SH   DFND 2,5,8 5,544 0 0
UBS GROUP AG SHS H42097107 385 25,138 SH   DFND 10,13,14 25,138 0 0
UBS GROUP AG SHS H42097107 50,920 3,323,999 SH   DFND 10,12,13,15 3,323,999 0 0
LOGITECH INTL S A SHS H50430232 1 12 SH   DFND 2,5 12 0 0
LOGITECH INTL S A SHS H50430232 9 77 SH   DFND 2,5,7 77 0 0
LOGITECH INTL S A SHS H50430232 9 78 SH   DFND 2,5,8 78 0 0
LOGITECH INTL S A SHS H50430232 1,496 12,334 SH   DFND 10,13,14 12,334 0 0
LOGITECH INTL S A SHS H50430232 63,249 521,536 SH   DFND 10,12,13,15 521,536 0 0
LOGITECH INTL S A SHS H50430232 4,851 40,000 SH Put DFND 10,12,13,15 40,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,854 21,105 SH   DFND 2,5 21,105 0 0
TE CONNECTIVITY LTD REG SHS H84989104 460 3,401 SH   DFND 2,5,7 3,401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 531 3,929 SH   DFND 2,5,8 3,929 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,943 228,855 SH   DFND 10,13,14 228,855 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,102 141,273 SH   DFND 10,12,13,15 141,273 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45 330 SH   DFND 10,11,12,13,15 330 0 0
TRANSOCEAN LTD REG SHS H8817H100 532 117,652 SH   DFND 2,5 117,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 849 187,834 SH   DFND 10,13,14 187,834 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 6,629 SH   DFND 10,12,13,15 6,629 0 0
ADECOAGRO S A COM L00849106 1,062 105,803 SH   DFND 10,13,14 105,803 0 0
ADECOAGRO S A COM L00849106 372 37,047 SH   DFND 10,12,13,15 37,047 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 19 SH   DFND 10,13,14 19 0 0
ARDAGH GROUP S A CL A L0223L101 16 667 SH   DFND 2,5,8 667 0 0
ARDAGH GROUP S A CL A L0223L101 96 3,910 SH   DFND 10,13,14 3,910 0 0
ARRIVAL GROUP SHS L0423Q108 7 450 SH   DFND 10,13,14 450 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 10,12,13,15 200 0 0
GLOBANT S A COM L44385109 463 2,114 SH   DFND 2,5 2,114 0 0
GLOBANT S A COM L44385109 38 174 SH   DFND 2,5,7 174 0 0
GLOBANT S A COM L44385109 693 3,160 SH   DFND 2,5,8 3,160 0 0
GLOBANT S A COM L44385109 7,423 33,866 SH   DFND 10,13,14 33,866 0 0
GLOBANT S A COM L44385109 3,158 14,409 SH   DFND 10,12,13,15 14,409 0 0
NEOGAMES S A SHS L6673X107 464 7,541 SH   DFND 10,13,14 7,541 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH   DFND 2,5 21 0 0
ORION ENGINEERED CARBONS S A COM L72967109 89 4,681 SH   DFND 10,13,14 4,681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,020 32,728 SH   DFND 2,5 32,728 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 109 SH   DFND 2,4,5 109 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 2,5,7 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 83 SH   DFND 2,5,8 83 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,713 49,759 SH   DFND 10,13,14 49,759 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 640 2,322 SH   DFND 10,12,13,15 2,322 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 588 2,132 SH   DFND 10,11,12,13,15 2,132 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,854 28,500 SH Call DFND 10,11,12,13,15 28,500 0 0
TRINSEO S A SHS L9340P101 1,943 32,468 SH   DFND 10,13,14 32,468 0 0
ALLOT LTD SHS M0854Q105 4,054 204,429 SH   DFND 10,13,14 204,429 0 0
AUDIOCODES LTD ORD M15342104 32 977 SH   DFND 10,13 977 0 0
AUDIOCODES LTD ORD M15342104 65 1,954 SH   DFND 10,12,13,15 1,954 0 0
CAESARSTONE LTD ORD SHS M20598104 124 8,389 SH   DFND 10,13,14 8,389 0 0
CAMTEK LTD ORD M20791105 289 7,670 SH   DFND 10,13 7,670 0 0
CAMTEK LTD ORD M20791105 417 11,070 SH   DFND 10,13,14 11,070 0 0
CAMTEK LTD ORD M20791105 846 22,438 SH   DFND 10,12,13,15 22,438 0 0
CERAGON NETWORKS LTD ORD M22013102 64 17,085 SH   DFND 10,13,14 17,085 0 0
CERAGON NETWORKS LTD ORD M22013102 0 11 SH   DFND 10,12,13,15 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,325 11,413 SH   DFND 2,5 11,413 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 42 SH   DFND 2,5,7 42 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 1,615 SH   DFND 2,5,8 1,615 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,613 211,944 SH   DFND 10,13,14 211,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,554 65,047 SH   DFND 10,12,13,15 65,047 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 332 13,544 SH   DFND 10,13,14 13,544 0 0
COMPUGEN LTD ORD M25722105 742 89,645 SH   DFND 10,13,14 89,645 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16 119 SH   DFND 1,6 119 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,724 36,261 SH   DFND 2,5 36,261 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 137 1,052 SH   DFND 2,5,7 1,052 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 88 673 SH   DFND 2,5,8 673 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,166 39,653 SH   DFND 10,13,14 39,653 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,625 20,147 SH   DFND 10,12,13,15 20,147 0 0
ELBIT SYS LTD ORD M3760D101 277 2,138 SH   DFND 10,13 2,138 0 0
ELBIT SYS LTD ORD M3760D101 4 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101 6 43 SH   DFND 2,5,8 43 0 0
ELBIT SYS LTD ORD M3760D101 89 688 SH   DFND 10,13,14 688 0 0
ELBIT SYS LTD ORD M3760D101 2,618 20,214 SH   DFND 10,12,13,15 20,214 0 0
FIVERR INTL LTD ORD SHS M4R82T106 168 694 SH   DFND 2,5 694 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17 71 SH   DFND 2,5,7 71 0 0
FIVERR INTL LTD ORD SHS M4R82T106 393 1,621 SH   DFND 2,5,8 1,621 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,107 29,309 SH   DFND 10,13,14 29,309 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 4 500 SH   DFND 10,13,14 500 0 0
GAMIDA CELL LTD SHS M47364100 23 3,589 SH   DFND 10,13,14 3,589 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 79 7,492 SH   DFND 10,13,14 7,492 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 25 2,450 SH   DFND 10,13,14 2,450 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 37 3,704 SH   DFND 10,12,13,15 3,704 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,554 27,225 SH   DFND 10,13,14 27,225 0 0
ICL GROUP LTD SHS M53213100 842 124,018 SH   DFND 10,13 124,018 0 0
ICL GROUP LTD SHS M53213100 1 113 SH   DFND 2,5,7 113 0 0
ICL GROUP LTD SHS M53213100 8 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100 132 19,463 SH   DFND 10,13,14 19,463 0 0
ICL GROUP LTD SHS M53213100 4,941 728,209 SH   DFND 10,12,13,15 728,209 0 0
ICL GROUP LTD SHS M53213100 41 6,058 SH   DFND 10,11,12,13,15 6,058 0 0
INMODE LTD SHS M5425M103 220 2,325 SH   DFND 2,5 2,325 0 0
INMODE LTD SHS M5425M103 5,953 62,878 SH   DFND 10,13,14 62,878 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 120 4,421 SH   DFND 10,13,14 4,421 0 0
JFROG LTD ORD SHS M6191J100 977 21,466 SH   DFND 10,13,14 21,466 0 0
KAMADA LTD SHS M6240T109 16 2,712 SH   DFND 10,13,14 2,712 0 0
KORNIT DIGITAL LTD SHS M6372Q113 330 2,653 SH   DFND 2,5 2,653 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35 285 SH   DFND 2,5,7 285 0 0
KORNIT DIGITAL LTD SHS M6372Q113 578 4,647 SH   DFND 2,5,8 4,647 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,930 47,694 SH   DFND 10,13,14 47,694 0 0
NANO X IMAGING LTD ORD SHS M70700105 307 9,566 SH   DFND 10,13,14 9,566 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 34 334 SH   DFND 10,13 334 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 337 3,279 SH   DFND 10,13,14 3,279 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 937 9,104 SH   DFND 10,12,13,15 9,104 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 3 294 SH   DFND 10,12,13,15 294 0 0
RADWARE LTD ORD M81873107 6,004 195,075 SH   DFND 10,13,14 195,075 0 0
SILICOM LTD ORD M84116108 57 1,294 SH   DFND 10,13,14 1,294 0 0
SIMILARWEB LTD SHS M84137104 2 77 SH   DFND 2,5,8 77 0 0
SIMILARWEB LTD SHS M84137104 548 27,842 SH   DFND 10,13,14 27,842 0 0
STRATASYS LTD SHS M85548101 24 928 SH   DFND 2,5 928 0 0
STRATASYS LTD SHS M85548101 1,297 50,161 SH   DFND 10,13,14 50,161 0 0
STRATASYS LTD SHS M85548101 195 7,536 SH   DFND 10,12,13,15 7,536 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 10,13,14 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 573 SH   DFND 10,12,13,15 573 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 678 SH   DFND 10,12,13,15 678 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 160 SH   DFND 10,13,14 160 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 638 21,603 SH   DFND 10,12,13,15 21,603 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,922 210,785 SH   DFND 10,13,14 210,785 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 317 7,055 SH   DFND 10,13,14 7,055 0 0
UROGEN PHARMA LTD COM M96088105 35 2,305 SH   DFND 10,13,14 2,305 0 0
WIX COM LTD SHS M98068105 515 1,775 SH   DFND 2,5 1,775 0 0
WIX COM LTD SHS M98068105 3 12 SH   DFND 2,5,7 12 0 0
WIX COM LTD SHS M98068105 17 60 SH   DFND 2,5,8 60 0 0
WIX COM LTD SHS M98068105 17,778 61,245 SH   DFND 10,13,14 61,245 0 0
WIX COM LTD SHS M98068105 8,228 28,344 SH   DFND 10,12,13,15 28,344 0 0
AERCAP HOLDINGS NV SHS N00985106 4,246 82,920 SH   DFND 2,5 82,920 0 0
AERCAP HOLDINGS NV SHS N00985106 0 3 SH   DFND 2,5,7 3 0 0
AERCAP HOLDINGS NV SHS N00985106 25 482 SH   DFND 2,5,8 482 0 0
AERCAP HOLDINGS NV SHS N00985106 10,450 204,067 SH   DFND 10,13,14 204,067 0 0
AERCAP HOLDINGS NV SHS N00985106 6 125 SH   DFND 10,12,13,15 125 0 0
AFFIMED N V COM N01045108 108 12,737 SH   DFND 10,13,14 12,737 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,418 15,080 SH   DFND 2,5 13,043 2,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,798 2,602 SH   DFND 2,5,7 2,602 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,882 4,172 SH   DFND 2,5,8 4,094 78 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 168,958 244,568 SH   DFND 10,13,14 244,568 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 82 118 SH   DFND 10,12,13,15 118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,800 5,500 SH Put DFND 10,13,14 5,500 0 0
ELASTIC N V ORD SHS N14506104 456 3,126 SH   DFND 2,5 3,126 0 0
ELASTIC N V ORD SHS N14506104 23 157 SH   DFND 2,5,7 157 0 0
ELASTIC N V ORD SHS N14506104 244 1,676 SH   DFND 2,5,8 1,676 0 0
ELASTIC N V ORD SHS N14506104 24,933 171,054 SH   DFND 10,13,14 171,054 0 0
CNH INDL N V SHS N20944109 18 1,081 SH   DFND 2,5 1,081 0 0
CNH INDL N V SHS N20944109 9 547 SH   DFND 2,5,7 547 0 0
CNH INDL N V SHS N20944109 4 262 SH   DFND 2,5,8 262 0 0
CNH INDL N V SHS N20944109 11,841 708,164 SH   DFND 10,12,13,15 708,164 0 0
CNH INDL N V SHS N20944109 1,578 94,349 SH   DFND 10,11,12,13,15 94,349 0 0
CORE LABORATORIES N V COM N22717107 21 543 SH   DFND 2,5 543 0 0
CORE LABORATORIES N V COM N22717107 926 23,783 SH   DFND 10,13,14 23,783 0 0
CUREVAC N V COM N2451R105 10,142 138,026 SH   DFND 10,13,14 138,026 0 0
CUREVAC N V COM N2451R105 3,005 40,901 SH   DFND 10,12,13,15 40,901 0 0
CUREVAC N V COM N2451R105 15,379 209,300 SH Put DFND 10,13,14 209,300 0 0
FERRARI N V COM N3167Y103 3,265 15,844 SH   DFND 2,5 12,136 3,708 0
FERRARI N V COM N3167Y103 865 4,197 SH   DFND 2,5,7 4,197 0 0
FERRARI N V COM N3167Y103 1,222 5,930 SH   DFND 2,5,8 5,930 0 0
FERRARI N V COM N3167Y103 21,105 102,425 SH   DFND 10,12,13,15 102,425 0 0
FERRARI N V COM N3167Y103 12 57 SH   DFND 10,11,12,13,15 57 0 0
FRANKS INTL N V COM N33462107 79 26,228 SH   DFND 10,13,14 26,228 0 0
IMMATICS N.V SHS N44445109 282 24,257 SH   DFND 10,13,14 24,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109,631 1,065,723 SH   DFND 2,5 1,065,723 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 245 SH   DFND 2,5,7 245 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,236 SH   DFND 2,5,8 2,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,107 642,625 SH   DFND 10,13,14 642,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,307 119,641 SH   DFND 10,12,13,15 119,641 0 0
MERUS N V COM N5749R100 164 7,779 SH   DFND 10,13,14 7,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,728 8,400 SH   DFND 1,6 8,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,613 163,391 SH   DFND 2,5 163,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,166 25,114 SH   DFND 10,13 25,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH   DFND 2,4,5 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290 1,411 SH   DFND 2,5,7 1,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 946 4,598 SH   DFND 2,5,8 4,589 9 0
NXP SEMICONDUCTORS N V COM N6596X109 148,342 721,089 SH   DFND 10,13,14 721,089 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,602 36,954 SH   DFND 10,12,13,15 36,954 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 16 2,131 SH   DFND 10,13,14 2,131 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 230 34,175 SH   DFND 10,13,14 34,175 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 6,314 5,200,000 PRN   DFND 10,12,13,15 5,200,000 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 7 142 SH   DFND 2,5,7 142 0 0
QIAGEN NV SHS NEW N72482123 31 638 SH   DFND 2,5,8 638 0 0
QIAGEN NV SHS NEW N72482123 4,707 97,286 SH   DFND 10,13,14 97,286 0 0
QIAGEN NV SHS NEW N72482123 16,833 347,936 SH   DFND 10,12,13,15 347,936 0 0
QIAGEN NV SHS NEW N72482123 3,594 74,290 SH   DFND 10,11,12,13,15 74,290 0 0
STELLANTIS N.V SHS N82405106 2 102 SH   DFND 2,5 102 0 0
STELLANTIS N.V SHS N82405106 9 470 SH   DFND 2,5,7 470 0 0
STELLANTIS N.V SHS N82405106 24 1,235 SH   DFND 2,5,8 1,235 0 0
STELLANTIS N.V SHS N82405106 371 18,820 SH   DFND 10,13,14 18,820 0 0
STELLANTIS N.V SHS N82405106 166,830 8,464,225 SH   DFND 10,12,13,15 8,464,225 0 0
STELLANTIS N.V SHS N82405106 1,857 94,234 SH   DFND 10,11,12,13,15 94,234 0 0
STELLANTIS N.V SHS N82405106 26,924 1,366,000 SH Call DFND 10,12,13,15 1,366,000 0 0
STELLANTIS N.V SHS N82405106 77,184 3,916,000 SH Put DFND 10,12,13,15 3,916,000 0 0
UNIQURE NV SHS N90064101 35 1,127 SH   DFND 1,6 1,127 0 0
UNIQURE NV SHS N90064101 495 16,065 SH   DFND 2,5 16,065 0 0
UNIQURE NV SHS N90064101 11 348 SH   DFND 2,5,7 348 0 0
UNIQURE NV SHS N90064101 4,180 135,701 SH   DFND 10,13,14 135,701 0 0
YANDEX N V SHS CLASS A N97284108 1,025 14,487 SH   DFND 2,5 14,369 118 0
YANDEX N V SHS CLASS A N97284108 19 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108 104 1,467 SH   DFND 2,5,8 1,467 0 0
YANDEX N V SHS CLASS A N97284108 7,098 100,323 SH   DFND 10,13,14 100,323 0 0
YANDEX N V SHS CLASS A N97284108 3,315 46,854 SH   DFND 10,12,13,15 46,854 0 0
YANDEX N V SHS CLASS A N97284108 9,198 130,000 SH Put DFND 10,13,14 130,000 0 0
COPA HOLDINGS SA CL A P31076105 452 5,998 SH   DFND 2,5 5,998 0 0
COPA HOLDINGS SA CL A P31076105 10 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 1,024 13,593 SH   DFND 10,13,14 13,593 0 0
INTERCORP FINL SVCS INC SHS P5626F128 61 2,437 SH   DFND 2,5 2,437 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 332 SH   DFND 10,13,14 332 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 59 6,070 SH   DFND 10,13,14 6,070 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,384 51,419 SH   DFND 10,13,14 51,419 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 364 12,128 SH   DFND 1,6 12,128 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,787 92,761 SH   DFND 2,5 92,761 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 902 SH   DFND 2,5,7 902 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 77 2,551 SH   DFND 2,5,8 2,551 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,261 141,791 SH   DFND 10,13,14 141,791 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 70 2,327 SH   DFND 10,12,13,15 2,327 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,625 77,680 SH   DFND 2,5 77,680 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37 429 SH   DFND 2,5,7 429 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 107 1,254 SH   DFND 2,5,8 1,254 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,247 354,675 SH   DFND 10,13,14 354,675 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,590 42,094 SH   DFND 10,12,13,15 42,094 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,970 70,000 SH Put DFND 10,13,14 70,000 0 0
ATLAS CORP SHARES Y0436Q109 62 4,346 SH   DFND 10,13,14 4,346 0 0
COSTAMARE INC SHS Y1771G102 8 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 46 3,895 SH   DFND 10,13,14 3,895 0 0
DANAOS CORPORATION SHS Y1968P121 365 4,750 SH   DFND 10,13,14 4,750 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 48 7,349 SH   DFND 10,13,14 7,349 0 0
DIAMOND S SHIPPING INC COM Y20676105 18 1,793 SH   DFND 10,13,14 1,793 0 0
DORIAN LPG LTD SHS USD Y2106R110 220 15,602 SH   DFND 10,13,14 15,602 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 19 411 SH   DFND 10,13,14 411 0 0
ENETI INC COM Y2294C107 244 13,095 SH   DFND 2,5 13,095 0 0
FLEX LTD ORD Y2573F102 51 2,854 SH   DFND 2,5 2,854 0 0
FLEX LTD ORD Y2573F102 11 627 SH   DFND 2,5,8 627 0 0
FLEX LTD ORD Y2573F102 5,327 298,105 SH   DFND 10,13,14 298,105 0 0
FLEX LTD ORD Y2573F102 9 482 SH   DFND 10,12,13,15 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 297 15,723 SH   DFND 10,13,14 15,723 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 78 3,975 SH   DFND 10,13,14 3,975 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 63 3,273 SH   DFND 10,13,14 3,273 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 55 2,745 SH   DFND 10,13,14 2,745 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,629 76,009 SH   DFND 10,13,14 76,009 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 110 10,000 SH   DFND 10,13,14 10,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 69 2,320 SH   DFND 10,13,14 2,320 0 0
SAFE BULKERS INC COM Y7388L103 10 2,611 SH   DFND 10,13,14 2,611 0 0
SCORPIO TANKERS INC SHS Y7542C130 55 2,515 SH   DFND 10,13,14 2,515 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 732 SH   DFND 10,13,14 732 0 0
TEEKAY CORPORATION COM Y8564W103 13 3,513 SH   DFND 10,13,14 3,513 0 0
TEEKAY TANKERS LTD CL A Y8565N300 16 1,135 SH   DFND 10,13,14 1,135 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 32 4,806 SH   DFND 10,13,14 4,806 0 0
AAON INC COM PAR $0.004 000360206 1,472 23,521 SH   DFND 10,13,14 23,521 0 0
AAR CORP COM 000361105 4 105 SH   DFND 2,5 105 0 0
AAR CORP COM 000361105 4,603 118,788 SH   DFND 10,13,14 118,788 0 0
ABB LTD SPONSORED ADR 000375204 100 2,929 SH   DFND 2,5 2,929 0 0
ABB LTD SPONSORED ADR 000375204 79 2,338 SH   DFND 2,5,7 2,338 0 0
ABB LTD SPONSORED ADR 000375204 95 2,795 SH   DFND 2,5,8 2,795 0 0
ABB LTD SPONSORED ADR 000375204 6,450 189,754 SH   DFND 10,13,14 189,754 0 0
ABB LTD SPONSORED ADR 000375204 41 1,194 SH   DFND 10,12,13,15 1,194 0 0
ABCAM PLC ADS 000380204 646 33,924 SH   DFND 10,13,14 33,924 0 0
ACCO BRANDS CORP COM 00081T108 13 1,531 SH   DFND 2,5 1,531 0 0
ACCO BRANDS CORP COM 00081T108 8 902 SH   DFND 2,5,8 902 0 0
ACCO BRANDS CORP COM 00081T108 364 42,201 SH   DFND 10,13,14 42,201 0 0
ADMA BIOLOGICS INC COM 000899104 9 5,327 SH   DFND 10,13,14 5,327 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 487 45,156 SH   DFND 10,13,14 45,156 0 0
ADT INC DEL COM 00090Q103 16 1,462 SH   DFND 10,12,13,15 1,462 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,899 308,193 SH   DFND 10,13,14 308,193 0 0
ABM INDS INC COM 000957100 32 718 SH   DFND 2,5 718 0 0
ABM INDS INC COM 000957100 19 431 SH   DFND 2,5,8 431 0 0
ABM INDS INC COM 000957100 2,241 50,522 SH   DFND 10,13,14 50,522 0 0
AFLAC INC COM 001055102 1,026 19,119 SH   DFND 2,5 19,119 0 0
AFLAC INC COM 001055102 98 1,824 SH   DFND 2,5,7 1,824 0 0
AFLAC INC COM 001055102 111 2,072 SH   DFND 2,5,8 2,072 0 0
AFLAC INC COM 001055102 35,692 665,149 SH   DFND 10,13,14 665,149 0 0
AFLAC INC COM 001055102 5,769 107,502 SH   DFND 10,12,13,15 107,502 0 0
AFLAC INC COM 001055102 47 867 SH   DFND 10,11,12,13,15 867 0 0
AFLAC INC COM 001055102 4,025 75,000 SH Call DFND 10,13,14 75,000 0 0
AFLAC INC COM 001055102 17,842 332,500 SH Put DFND 10,13,14 332,500 0 0
ACM RESH INC COM CL A 00108J109 34 333 SH   DFND 10,13,14 333 0 0
AGCO CORP COM 001084102 936 7,182 SH   DFND 1,6 7,182 0 0
AGCO CORP COM 001084102 21,002 161,084 SH   DFND 2,5 160,749 335 0
AGCO CORP COM 001084102 9 71 SH   DFND 2,4,5 71 0 0
AGCO CORP COM 001084102 1,326 10,170 SH   DFND 2,5,7 10,170 0 0
AGCO CORP COM 001084102 1,851 14,195 SH   DFND 2,5,8 14,195 0 0
AGCO CORP COM 001084102 2,609 20,009 SH   DFND 10,13,14 20,009 0 0
AGCO CORP COM 001084102 2,597 19,918 SH   DFND 10,12,13,15 19,918 0 0
AFC GAMMA INC COM 00109K105 7 344 SH   DFND 10,13,14 344 0 0
AG MTG INVT TR INC COM 001228105 0 28 SH   DFND 2,5 28 0 0
AG MTG INVT TR INC COM 001228105 1 255 SH   DFND 10,13,14 255 0 0
AGNC INVT CORP COM 00123Q104 24 1,396 SH   DFND 2,5 1,396 0 0
AGNC INVT CORP COM 00123Q104 3 191 SH   DFND 2,5,7 191 0 0
AGNC INVT CORP COM 00123Q104 13 741 SH   DFND 2,5,8 741 0 0
AGNC INVT CORP COM 00123Q104 21,760 1,288,327 SH   DFND 10,13,14 1,288,327 0 0
AGNC INVT CORP COM 00123Q104 1,233 73,001 SH   DFND 10,12,13,15 73,001 0 0
AGNC INVT CORP COM 00123Q104 16,890 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
AES CORP COM 00130H105 1,274 48,872 SH   DFND 2,5 48,872 0 0
AES CORP COM 00130H105 443 16,988 SH   DFND 2,5,7 16,988 0 0
AES CORP COM 00130H105 437 16,749 SH   DFND 2,5,8 16,656 93 0
AES CORP COM 00130H105 33,999 1,304,139 SH   DFND 10,13,14 1,304,139 0 0
AES CORP COM 00130H105 1,685 64,634 SH   DFND 10,12,13,15 64,634 0 0
AES CORP UNIT 99/99/9999 00130H204 24 226 SH   DFND 10,13,14 226 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 122 2,550 SH   DFND 10,13,14 2,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,502 288,445 SH   DFND 2,5 288,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,963 191,241 SH   DFND 10,13,14 191,241 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 841 23,098 SH   DFND 10,12,13,15 23,098 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 82 1,079 SH   DFND 10,13,14 1,079 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 183 3,770 SH   DFND 10,13,14 3,770 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 23 390 SH   DFND 10,13,14 390 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 495 SH   DFND 10,13,14 495 0 0
AMC NETWORKS INC CL A 00164V103 146 2,188 SH   DFND 2,5 2,188 0 0
AMC NETWORKS INC CL A 00164V103 54 804 SH   DFND 2,5,7 804 0 0
AMC NETWORKS INC CL A 00164V103 40 593 SH   DFND 2,5,8 593 0 0
AMC NETWORKS INC CL A 00164V103 3,800 56,891 SH   DFND 10,13,14 56,891 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2,5 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,488 61,547 SH   DFND 10,13,14 61,547 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,799 69,469 SH   DFND 10,13,14 69,469 0 0
AMN HEALTHCARE SVCS INC COM 001744101 203 2,097 SH   DFND 2,5 2,097 0 0
AMN HEALTHCARE SVCS INC COM 001744101 38 393 SH   DFND 2,5,7 393 0 0
AMN HEALTHCARE SVCS INC COM 001744101 287 2,958 SH   DFND 2,5,8 2,958 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,969 71,863 SH   DFND 10,13,14 71,863 0 0
AMMO INC COM 00175J107 33 3,338 SH   DFND 10,13,14 3,338 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 19 416 SH   DFND 10,13,14 416 0 0
ANI PHARMACEUTICALS INC COM 00182C103 231 6,583 SH   DFND 10,13,14 6,583 0 0
ANGI INC COM CL A NEW 00183L102 54 4,000 SH   DFND 2,5 4,000 0 0
ANGI INC COM CL A NEW 00183L102 225 16,657 SH   DFND 10,13,14 16,657 0 0
API GROUP CORP COM STK 00187Y100 491 23,491 SH   DFND 10,13,14 23,491 0 0
ASGN INC COM 00191U102 91 942 SH   DFND 2,5 942 0 0
ASGN INC COM 00191U102 20 202 SH   DFND 2,5,7 202 0 0
ASGN INC COM 00191U102 43 443 SH   DFND 2,5,8 443 0 0
ASGN INC COM 00191U102 1,095 11,293 SH   DFND 10,13,14 11,293 0 0
AT&T INC COM 00206R102 2,266 78,740 SH   DFND 1,6 78,740 0 0
AT&T INC COM 00206R102 49,259 1,711,578 SH   DFND 2,5 1,523,674 187,904 0
AT&T INC COM 00206R102 1,657 57,582 SH   DFND 2,5,7 56,585 997 0
AT&T INC COM 00206R102 2,958 102,777 SH   DFND 2,5,8 102,517 260 0
AT&T INC COM 00206R102 96,952 3,368,732 SH   DFND 10,13,14 3,368,732 0 0
AT&T INC COM 00206R102 59,940 2,082,711 SH   DFND 10,12,13,15 2,082,711 0 0
AT&T INC COM 00206R102 400 13,898 SH   DFND 10,11,12,13,15 13,898 0 0
AT&T INC COM 00206R102 319 11,100 SH Call DFND 2,5 11,100 0 0
AT&T INC COM 00206R102 6,211 215,800 SH Call DFND 10,13,14 215,800 0 0
AT&T INC COM 00206R102 2,159 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
AT&T INC COM 00206R102 8,847 307,400 SH Put DFND 2,5 307,400 0 0
AT&T INC COM 00206R102 14,154 491,800 SH Put DFND 10,13,14 491,800 0 0
A10 NETWORKS INC COM 002121101 3,332 295,949 SH   DFND 10,13,14 295,949 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,570 141,997 SH   DFND 2,5 141,997 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,228 147,026 SH   DFND 10,13,14 147,026 0 0
ARK ETF TR INNOVATION ETF 00214Q104 670 5,122 SH   DFND 10,12,13,15 5,122 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,078 100,000 SH Put DFND 10,13,14 100,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 356 4,135 SH   DFND 10,13,14 4,135 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,716 40,170 SH   DFND 2,5 40,170 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27,132 293,319 SH   DFND 10,13,14 293,319 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,172 45,100 SH Put DFND 10,13,14 45,100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 210 1,365 SH   DFND 10,13,14 1,365 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 39 980 SH   DFND 10,13,14 980 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 180 SH   DFND 10,13,14 180 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 11,611 214,589 SH   DFND 10,13,14 214,589 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 54,110 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 52 2,455 SH   DFND 10,13,14 2,455 0 0
ATN INTL INC COM 00215F107 308 6,774 SH   DFND 10,13,14 6,774 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 389 48,367 SH   DFND 1,6 48,367 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,089 383,685 SH   DFND 2,5 383,685 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58 7,165 SH   DFND 2,5,7 7,165 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 154 19,089 SH   DFND 2,5,8 19,089 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,343 787,989 SH   DFND 10,13,14 787,989 0 0
AST SPACEMOBILE INC COM CL A 00217D100 26 2,000 SH   DFND 10,13,14 2,000 0 0
AXT INC COM 00246W103 21 1,899 SH   DFND 10,13,14 1,899 0 0
AZZ INC COM 002474104 1,148 22,172 SH   DFND 10,13,14 22,172 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 633 19,788 SH   DFND 10,13,14 19,788 0 0
ABBOTT LABS COM 002824100 3,688 31,816 SH   DFND 1,6 31,816 0 0
ABBOTT LABS COM 002824100 98,303 847,950 SH   DFND 2,5 816,246 31,704 0
ABBOTT LABS COM 002824100 6,821 58,833 SH   DFND 10,13 58,833 0 0
ABBOTT LABS COM 002824100 1,794 15,475 SH   DFND 2,5,7 15,475 0 0
ABBOTT LABS COM 002824100 3,005 25,923 SH   DFND 2,5,8 25,773 150 0
ABBOTT LABS COM 002824100 129,260 1,114,981 SH   DFND 10,13,14 1,114,981 0 0
ABBOTT LABS COM 002824100 26,229 226,252 SH   DFND 10,12,13,15 226,252 0 0
ABBOTT LABS COM 002824100 3,282 28,313 SH   DFND 10,11,12,13,15 28,313 0 0
ABBOTT LABS COM 002824100 15,233 131,400 SH Call DFND 10,13,14 131,400 0 0
ABBOTT LABS COM 002824100 21,563 186,000 SH Call DFND 10,11,12,13,15 186,000 0 0
ABBOTT LABS COM 002824100 23,186 200,000 SH Put DFND 2,5 200,000 0 0
ABBOTT LABS COM 002824100 32,739 282,400 SH Put DFND 10,13,14 282,400 0 0
ABBOTT LABS COM 002824100 2,435 21,000 SH Put DFND 10,11,12,13,15 21,000 0 0
ABBVIE INC COM 00287Y109 14,484 128,583 SH   DFND 1,6 128,583 0 0
ABBVIE INC COM 00287Y109 126,632 1,124,222 SH   DFND 2,5 1,067,073 57,149 0
ABBVIE INC COM 00287Y109 586 5,198 SH   DFND 2,4,5 5,198 0 0
ABBVIE INC COM 00287Y109 3,920 34,802 SH   DFND 2,5,7 34,602 200 0
ABBVIE INC COM 00287Y109 5,942 52,749 SH   DFND 2,5,8 52,599 150 0
ABBVIE INC COM 00287Y109 130,245 1,156,296 SH   DFND 10,13,14 1,156,296 0 0
ABBVIE INC COM 00287Y109 39,333 349,195 SH   DFND 10,12,13,15 349,195 0 0
ABBVIE INC COM 00287Y109 319 2,829 SH   DFND 10,11,12,13,15 2,829 0 0
ABBVIE INC COM 00287Y109 26,853 238,400 SH Call DFND 2,5 238,400 0 0
ABBVIE INC COM 00287Y109 69,657 618,400 SH Call DFND 10,13,14 618,400 0 0
ABBVIE INC COM 00287Y109 16,186 143,700 SH Put DFND 2,5 143,700 0 0
ABBVIE INC COM 00287Y109 109,092 968,500 SH Put DFND 10,13,14 968,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 168 7,647 SH   DFND 10,13,14 7,647 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,987 317,600 SH Call DFND 10,13,14 317,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,259 102,700 SH Put DFND 10,13,14 102,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 197 SH   DFND 2,5 197 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,017 86,508 SH   DFND 10,13,14 86,508 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 150 33,832 SH   DFND 10,13,14 33,832 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 6 886 SH   DFND 10,13,14 886 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 200 SH   DFND 2,5 200 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 232 36,463 SH   DFND 10,13,14 36,463 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 5 SH   DFND 2,5 5 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 19 1,600 SH   DFND 10,13,14 1,600 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 1,500 SH   DFND 10,13,14 1,500 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 409 SH   DFND 2,5 409 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,083 106,535 SH   DFND 10,13,14 106,535 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 115 1,150 SH   DFND 10,13,14 1,150 0 0
ABIOMED INC COM 003654100 47 150 SH   DFND 2,5 150 0 0
ABIOMED INC COM 003654100 18 58 SH   DFND 2,5,7 58 0 0
ABIOMED INC COM 003654100 61 195 SH   DFND 2,5,8 195 0 0
ABIOMED INC COM 003654100 11,557 37,028 SH   DFND 10,13,14 37,028 0 0
ABIOMED INC COM 003654100 2,170 6,954 SH   DFND 10,12,13,15 6,954 0 0
ABIOMED INC COM 003654100 3,121 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,241 223,810 SH   DFND 10,13,14 223,810 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 195 13,473 SH   DFND 10,12,13,15 13,473 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21 3,155 SH   DFND 10,13,14 3,155 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 935 22,665 SH   DFND 10,13,14 22,665 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 9 SH   DFND 2,5 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,884 30,019 SH   DFND 10,13,14 30,019 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 128 2,040 SH   DFND 10,12,13,15 2,040 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 187 7,669 SH   DFND 2,5 7,669 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 108 SH   DFND 2,5,8 108 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,041 165,677 SH   DFND 10,13,14 165,677 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 351 SH   DFND 2,5 351 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,015 137,281 SH   DFND 10,13,14 137,281 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 69 SH   DFND 10,12,13,15 69 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 2,670 SH   DFND 10,13,14 2,670 0 0
ACCELERON PHARMA INC COM 00434H108 24 195 SH   DFND 2,5,8 195 0 0
ACCELERON PHARMA INC COM 00434H108 6,292 50,136 SH   DFND 10,13,14 50,136 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 93 7,816 SH   DFND 10,13,14 7,816 0 0
ACCOLADE INC COM 00437E102 120 2,206 SH   DFND 2,5 2,206 0 0
ACCOLADE INC COM 00437E102 239 4,404 SH   DFND 10,13,14 4,404 0 0
ACCURAY INC COM 004397105 256 56,580 SH   DFND 10,13,14 56,580 0 0
ACER THERAPEUTICS INC COM 00444P108 3 1,000 SH   DFND 10,13,14 1,000 0 0
ACI WORLDWIDE INC COM 004498101 56 1,515 SH   DFND 2,5 1,515 0 0
ACI WORLDWIDE INC COM 004498101 10 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 4,427 119,194 SH   DFND 10,13,14 119,194 0 0
ACI WORLDWIDE INC COM 004498101 0 2 SH   DFND 10,12,13,15 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 158 9,013 SH   DFND 10,13,14 9,013 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 67 SH   DFND 10,13,14 67 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,449 140,918 SH   DFND 2,5 136,818 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 128 1,345 SH   DFND 2,5,7 1,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 158 1,651 SH   DFND 2,5,8 1,651 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,488 749,039 SH   DFND 10,13,14 749,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,170 179,907 SH   DFND 10,12,13,15 179,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,147 190,143 SH   DFND 10,11,12,13,15 190,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,463 361,100 SH Call DFND 10,13,14 361,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81,219 851,000 SH Call DFND 10,11,12,13,15 851,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,258 97,000 SH Put DFND 10,13,14 97,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,362 140,000 SH Put DFND 10,11,12,13,15 140,000 0 0
ACUITY BRANDS INC COM 00508Y102 425 2,272 SH   DFND 2,5 2,272 0 0
ACUITY BRANDS INC COM 00508Y102 94 501 SH   DFND 2,5,8 501 0 0
ACUITY BRANDS INC COM 00508Y102 3,639 19,458 SH   DFND 10,13,14 19,458 0 0
ACUSHNET HLDGS CORP COM 005098108 79 1,606 SH   DFND 2,5 1,606 0 0
ACUSHNET HLDGS CORP COM 005098108 37 748 SH   DFND 2,5,7 748 0 0
ACUSHNET HLDGS CORP COM 005098108 21 426 SH   DFND 2,5,8 426 0 0
ACUSHNET HLDGS CORP COM 005098108 1,354 27,414 SH   DFND 10,13,14 27,414 0 0
ACUTUS MED INC COM 005111109 16 954 SH   DFND 10,13,14 954 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 14 SH   DFND 2,5 14 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 730 36,947 SH   DFND 10,13,14 36,947 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 10,13,14 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,448 35,446 SH   DFND 10,13,14 35,446 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 213 49,923 SH   DFND 10,13,14 49,923 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 132 4,812 SH   DFND 10,13,14 4,812 0 0
ADDUS HOMECARE CORP COM 006739106 721 8,267 SH   DFND 10,13,14 8,267 0 0
ADICET BIO INC COM 007002108 30 2,923 SH   DFND 10,13,14 2,923 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,187 17,395 SH   DFND 1,6 17,395 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,834 100,461 SH   DFND 2,5 99,578 883 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,509 4,284 SH   DFND 2,5,7 4,284 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,158 5,392 SH   DFND 2,5,8 5,385 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 313,863 535,932 SH   DFND 10,13,14 535,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,194 135,227 SH   DFND 10,12,13,15 135,227 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,639 24,996 SH   DFND 10,11,12,13,15 24,996 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,479 19,600 SH Call DFND 2,5 19,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,916 32,300 SH Call DFND 10,13,14 32,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,141 104,400 SH Call DFND 10,11,12,13,15 104,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,407 24,600 SH Put DFND 2,5 24,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,516 50,400 SH Put DFND 10,13,14 50,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 539 15,131 SH   DFND 10,13,14 15,131 0 0
ADTRAN INC COM 00738A106 799 38,669 SH   DFND 10,13,14 38,669 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 10,12,13,15 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,259 6,139 SH   DFND 2,5 6,139 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,017 SH   DFND 2,5,7 1,017 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 175 851 SH   DFND 2,5,8 843 8 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,147 146,957 SH   DFND 10,13,14 146,957 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,907 9,295 SH   DFND 10,12,13,15 9,295 0 0
ADVENT CONV & INCOME FD COM 00764C109 3 164 SH   DFND 2,5 164 0 0
ADVENT CONV & INCOME FD COM 00764C109 721 37,413 SH   DFND 10,13,14 37,413 0 0
AECOM COM 00766T100 1,162 18,349 SH   DFND 1,6 18,349 0 0
AECOM COM 00766T100 21,501 339,559 SH   DFND 2,5 339,559 0 0
AECOM COM 00766T100 4,471 70,607 SH   DFND 10,13 70,607 0 0
AECOM COM 00766T100 71 1,116 SH   DFND 2,5,7 1,116 0 0
AECOM COM 00766T100 401 6,327 SH   DFND 2,5,8 6,327 0 0
AECOM COM 00766T100 1,329 20,985 SH   DFND 10,13,14 20,985 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 452 11,285 SH   DFND 10,13,14 11,285 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 35 1,650 SH   DFND 10,13,14 1,650 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 48 500 SH   DFND 10,13,14 500 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 394 SH   DFND 2,5,8 394 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 10 1,382 SH   DFND 10,13,14 1,382 0 0
AEMETIS INC COM NEW 00770K202 12 1,104 SH   DFND 10,13,14 1,104 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19,620 1,225,479 SH   DFND 2,5 1,225,479 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 246 15,345 SH   DFND 10,13,14 15,345 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 35 4,983 SH   DFND 10,13,14 4,983 0 0
ADVANSIX INC COM 00773T101 9 297 SH   DFND 2,5 271 26 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 462 15,488 SH   DFND 10,13,14 15,488 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,602 743,478 SH   DFND 10,13,14 743,478 0 0
AENZA S.A.A SPONSORED ADS 00776D103 2 900 SH   DFND 10,13,14 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 20 11,000 PRN   DFND 10,13,14 11,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,139 189,247 SH   DFND 10,13,14 189,247 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 8 812 SH   DFND 10,13,14 812 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,927 16,528 SH   DFND 2,5 16,528 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33 283 SH   DFND 2,5,8 283 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,423 12,211 SH   DFND 10,13,14 12,211 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 82 7,000 PRN   DFND 10,13,14 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,616 49,145 SH   DFND 2,5 49,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 57 SH   DFND 2,4,5 57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 1,961 SH   DFND 2,5,7 1,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107 268 2,855 SH   DFND 2,5,8 2,855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202,709 2,158,090 SH   DFND 10,13,14 2,158,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,576 410,691 SH   DFND 10,12,13,15 410,691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,900 286,382 SH   DFND 10,11,12,13,15 286,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,627 1,050,000 SH Call DFND 10,13,14 1,050,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95,949 1,021,500 SH Call DFND 10,11,12,13,15 1,021,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,638 422,000 SH Put DFND 10,13,14 422,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,090 150,000 SH Put DFND 10,11,12,13,15 150,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 52 4,809 SH   DFND 10,13,14 4,809 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,261 SH   DFND 2,5,7 1,261 0 0
AEGON N V NY REGISTRY SHS 007924103 11 2,757 SH   DFND 2,5,8 2,757 0 0
AEGON N V NY REGISTRY SHS 007924103 239 57,907 SH   DFND 10,13,14 57,907 0 0
ADVANCED ENERGY INDS COM 007973100 6 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 2,744 24,344 SH   DFND 10,13,14 24,344 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,000 SH   DFND 10,12,13,15 1,000 0 0
AEROVIRONMENT INC COM 008073108 1,031 10,294 SH   DFND 1,6 10,294 0 0
AEROVIRONMENT INC COM 008073108 22,938 229,037 SH   DFND 2,5 229,037 0 0
AEROVIRONMENT INC COM 008073108 4,008 40,020 SH   DFND 10,13 40,020 0 0
AEROVIRONMENT INC COM 008073108 95 944 SH   DFND 2,5,7 944 0 0
AEROVIRONMENT INC COM 008073108 445 4,443 SH   DFND 2,5,8 4,443 0 0
AEROVIRONMENT INC COM 008073108 7,735 77,230 SH   DFND 10,13,14 77,230 0 0
AEROVIRONMENT INC COM 008073108 179 1,792 SH   DFND 10,12,13,15 1,792 0 0
AERSALE CORPORATION COM 00810F106 5 430 SH   DFND 10,13,14 430 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 727 4,716 SH   DFND 2,5 4,716 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 160 1,035 SH   DFND 2,5,8 1,035 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,695 30,448 SH   DFND 10,13,14 30,448 0 0
AFFIRM HLDGS INC COM CL A 00827B106 97 1,439 SH   DFND 2,5 1,439 0 0
AFFIRM HLDGS INC COM CL A 00827B106 695 10,315 SH   DFND 10,13,14 10,315 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 285 26,951 SH   DFND 10,13,14 26,951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,141 7,717 SH   DFND 2,5 7,717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 136 919 SH   DFND 2,5,7 919 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160 1,085 SH   DFND 2,5,8 1,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,120 122,589 SH   DFND 10,13,14 122,589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,565 57,949 SH   DFND 10,12,13,15 57,949 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,478 10,000 SH Call DFND 10,13,14 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,956 20,000 SH Put DFND 2,5 20,000 0 0
AGENUS INC COM NEW 00847G705 17 3,027 SH   DFND 2,5 3,027 0 0
AGENUS INC COM NEW 00847G705 17 3,151 SH   DFND 2,5,8 3,151 0 0
AGENUS INC COM NEW 00847G705 4,142 754,431 SH   DFND 10,13,14 754,431 0 0
AGILYSYS INC COM 00847J105 690 12,134 SH   DFND 10,13,14 12,134 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 7,432 SH   DFND 10,13,14 7,432 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24 440 SH   DFND 2,5 440 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 28 505 SH   DFND 2,5,8 505 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,118 92,862 SH   DFND 10,13,14 92,862 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,915 31,634 SH   DFND 2,5 31,634 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,498 222,980 SH   DFND 10,13,14 222,980 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,515 91,111 SH   DFND 10,12,13,15 91,111 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 80 SH   DFND 10,13,14 80 0 0
AGILITI INC COM 00848J104 296 13,537 SH   DFND 10,13,14 13,537 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 17 3,178 SH   DFND 10,13,14 3,178 0 0
AGREE RLTY CORP COM 008492100 41 577 SH   DFND 2,5 577 0 0
AGREE RLTY CORP COM 008492100 33 469 SH   DFND 2,5,7 469 0 0
AGREE RLTY CORP COM 008492100 14 194 SH   DFND 2,5,8 194 0 0
AGREE RLTY CORP COM 008492100 12,784 181,354 SH   DFND 10,13,14 181,354 0 0
AGREE RLTY CORP COM 008492100 92 1,302 SH   DFND 10,12,13,15 1,302 0 0
AGORA INC ADS 00851L103 10,247 244,220 SH   DFND 10,13,14 244,220 0 0
AGORA INC ADS 00851L103 647 15,421 SH   DFND 10,12,13,15 15,421 0 0
AGORA INC ADS 00851L103 8,392 200,000 SH Put DFND 10,13,14 200,000 0 0
AGRIFY CORP COM 00853E107 0 35 SH   DFND 10,13,14 35 0 0
AGILON HEALTH INC COM 00857U107 273 6,723 SH   DFND 10,13,14 6,723 0 0
AIRBNB INC COM CL A 009066101 155 1,013 SH   DFND 2,5 1,013 0 0
AIRBNB INC COM CL A 009066101 53 348 SH   DFND 2,5,8 348 0 0
AIRBNB INC COM CL A 009066101 24,203 158,047 SH   DFND 10,13,14 158,047 0 0
AIRBNB INC COM CL A 009066101 3,769 24,611 SH   DFND 10,12,13,15 24,611 0 0
AIRBNB INC COM CL A 009066101 1,608 10,498 SH   DFND 10,11,12,13,15 10,498 0 0
AIRBNB INC COM CL A 009066101 12,037 78,600 SH Call DFND 10,13,14 78,600 0 0
AIRBNB INC COM CL A 009066101 2,757 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
AIRBNB INC COM CL A 009066101 13,783 90,000 SH Put DFND 10,13,14 90,000 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 10 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 646 15,473 SH   DFND 10,13,14 15,473 0 0
AIR PRODS & CHEMS INC COM 009158106 701 2,436 SH   DFND 1,6 2,436 0 0
AIR PRODS & CHEMS INC COM 009158106 28,278 98,297 SH   DFND 2,5 93,972 4,325 0
AIR PRODS & CHEMS INC COM 009158106 301 1,045 SH   DFND 2,5,7 1,045 0 0
AIR PRODS & CHEMS INC COM 009158106 1,148 3,992 SH   DFND 2,5,8 3,857 135 0
AIR PRODS & CHEMS INC COM 009158106 44,826 155,817 SH   DFND 10,13,14 155,817 0 0
AIR PRODS & CHEMS INC COM 009158106 12,145 42,216 SH   DFND 10,12,13,15 42,216 0 0
AIR PRODS & CHEMS INC COM 009158106 10,356 36,000 SH Call DFND 10,13,14 36,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13,233 46,000 SH Put DFND 10,13,14 46,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH   DFND 2,5 41 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 186 8,017 SH   DFND 10,13,14 8,017 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 34,101 26,091,000 PRN   DFND 10,13,14 26,091,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,125 2,701,000 PRN   DFND 10,13,14 2,701,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,389 11,913 SH   DFND 1,6 11,913 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,194 250,376 SH   DFND 2,5 242,621 7,755 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 96 SH   DFND 2,4,5 96 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,644 14,103 SH   DFND 2,5,7 14,103 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,347 20,129 SH   DFND 2,5,8 20,114 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52,411 449,498 SH   DFND 10,13,14 449,498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,737 49,204 SH   DFND 10,12,13,15 49,204 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,459 912,768 SH   DFND 10,13,14 912,768 0 0
AKOUOS INC COM 00973J101 54 4,271 SH   DFND 10,13,14 4,271 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 310 28,974 SH   DFND 10,13,14 28,974 0 0
AKERNA CORP COM 00973W102 0 1 SH   DFND 10,13,14 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,882 75,844 SH   DFND 10,13,14 75,844 0 0
AKOYA BIOSCIENCES INC COM 00974H104 7 363 SH   DFND 10,13,14 363 0 0
ALAMO GROUP INC COM 011311107 835 5,466 SH   DFND 10,13,14 5,466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 168 21,967 SH   DFND 10,13,14 21,967 0 0
ALARM COM HLDGS INC COM 011642105 244 2,881 SH   DFND 2,5 2,881 0 0
ALARM COM HLDGS INC COM 011642105 26 309 SH   DFND 2,5,7 309 0 0
ALARM COM HLDGS INC COM 011642105 427 5,047 SH   DFND 2,5,8 5,047 0 0
ALARM COM HLDGS INC COM 011642105 8,389 99,042 SH   DFND 10,13,14 99,042 0 0
ALASKA AIR GROUP INC COM 011659109 129 2,138 SH   DFND 2,5 2,138 0 0
ALASKA AIR GROUP INC COM 011659109 40 660 SH   DFND 2,5,7 660 0 0
ALASKA AIR GROUP INC COM 011659109 74 1,222 SH   DFND 2,5,8 1,222 0 0
ALASKA AIR GROUP INC COM 011659109 13,590 225,330 SH   DFND 10,13,14 225,330 0 0
ALASKA AIR GROUP INC COM 011659109 7 111 SH   DFND 10,12,13,15 111 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,309 SH   DFND 10,13,14 1,309 0 0
ALBANY INTL CORP CL A 012348108 319 3,579 SH   DFND 2,5 3,579 0 0
ALBANY INTL CORP CL A 012348108 20 225 SH   DFND 2,5,7 225 0 0
ALBANY INTL CORP CL A 012348108 23 261 SH   DFND 2,5,8 261 0 0
ALBANY INTL CORP CL A 012348108 2,337 26,187 SH   DFND 10,13,14 26,187 0 0
ALBEMARLE CORP COM 012653101 989 5,871 SH   DFND 2,5 5,871 0 0
ALBEMARLE CORP COM 012653101 38 223 SH   DFND 2,5,7 223 0 0
ALBEMARLE CORP COM 012653101 18 106 SH   DFND 2,5,8 106 0 0
ALBEMARLE CORP COM 012653101 21,214 125,927 SH   DFND 10,13,14 125,927 0 0
ALBEMARLE CORP COM 012653101 3,993 23,702 SH   DFND 10,12,13,15 23,702 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,554 79,049 SH   DFND 10,13,14 79,049 0 0
ALBIREO PHARMA INC COM 01345P106 1,634 46,446 SH   DFND 10,13,14 46,446 0 0
ALCOA CORP COM 013872106 2,485 67,458 SH   DFND 2,5 67,458 0 0
ALCOA CORP COM 013872106 34 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 45,506 1,235,226 SH   DFND 10,13,14 1,235,226 0 0
ALCOA CORP COM 013872106 365 9,920 SH   DFND 10,12,13,15 9,920 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,400 211,796 SH   DFND 10,13,14 211,796 0 0
ALECTOR INC COM 014442107 3,150 151,244 SH   DFND 10,13,14 151,244 0 0
ALERUS FINL CORP COM 01446U103 21 717 SH   DFND 10,13,14 717 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 41 2,262 SH   DFND 2,5 2,262 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 896 48,934 SH   DFND 10,13,14 48,934 0 0
ALEXANDERS INC COM 014752109 5 18 SH   DFND 2,5,8 18 0 0
ALEXANDERS INC COM 014752109 388 1,447 SH   DFND 10,13,14 1,447 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 45 SH   DFND 2,5 45 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68 372 SH   DFND 2,5,7 372 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 135 SH   DFND 2,5,8 135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,707 366,645 SH   DFND 10,13,14 366,645 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,372 13,040 SH   DFND 10,12,13,15 13,040 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   DFND 10,13,14 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 245 1,335 SH   DFND 1,6 1,335 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,424 252,705 SH   DFND 2,5 246,955 5,750 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,680 14,589 SH   DFND 2,5,7 14,589 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,738 20,348 SH   DFND 2,5,8 20,348 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 750,632 4,085,962 SH   DFND 10,13,14 4,085,962 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,449 29,659 SH   DFND 10,12,13,15 29,659 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,409 24,000 SH Call DFND 2,5 24,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,409 24,000 SH Put DFND 2,5 24,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,674 20,000 SH Put DFND 10,12,13,15 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,478 367,280 SH   DFND 10,13,14 367,280 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,069 71,660 SH   DFND 2,3,4,5 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 120 SH   DFND 10,12,13,15 120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,334 499,754 SH   DFND 2,5 498,340 1,414 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH   DFND 2,4,5 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 1,514 SH   DFND 2,5,7 1,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 681 3,001 SH   DFND 2,5,8 2,990 11 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366,245 1,614,979 SH   DFND 10,13,14 1,614,979 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,854 136,054 SH   DFND 10,12,13,15 136,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,020 61,824 SH   DFND 10,11,12,13,15 61,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268,054 1,182,000 SH Call DFND 10,13,14 1,182,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,743 567,700 SH Call DFND 10,11,12,13,15 567,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,760 118,000 SH Put DFND 2,5 118,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,028,493 4,535,200 SH Put DFND 10,13,14 4,535,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,402 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
ALICO INC COM 016230104 0 1 SH   DFND 10,13,14 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 34 1,470 SH   DFND 10,13,14 1,470 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,633 4,310 SH   DFND 2,5 4,194 116 0
ALIGN TECHNOLOGY INC COM 016255101 436 713 SH   DFND 2,5,7 713 0 0
ALIGN TECHNOLOGY INC COM 016255101 910 1,490 SH   DFND 2,5,8 1,490 0 0
ALIGN TECHNOLOGY INC COM 016255101 104,218 170,570 SH   DFND 10,13,14 170,570 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,163 11,724 SH   DFND 10,12,13,15 11,724 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 43 2,085 SH   DFND 10,13,14 2,085 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 636 17,832 SH   DFND 10,13,14 17,832 0 0
ALLAKOS INC COM 01671P100 251 2,938 SH   DFND 2,5 2,938 0 0
ALLAKOS INC COM 01671P100 2 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 4,059 47,547 SH   DFND 10,13,14 47,547 0 0
ALLEGHANY CORP MD COM 017175100 67 100 SH   DFND 2,5 100 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   DFND 2,5,7 3 0 0
ALLEGHANY CORP MD COM 017175100 71 106 SH   DFND 2,5,8 106 0 0
ALLEGHANY CORP MD COM 017175100 8,257 12,378 SH   DFND 10,13,14 12,378 0 0
ALLEGHANY CORP MD COM 017175100 1,202 1,802 SH   DFND 10,12,13,15 1,802 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,862 616,868 SH   DFND 2,5 616,868 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,518 72,826 SH   DFND 10,13,14 72,826 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 639 16,632 SH   DFND 10,13,14 16,632 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,693 19,035 SH   DFND 10,13,14 19,035 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 41 1,479 SH   DFND 2,5,8 1,479 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 894 32,266 SH   DFND 10,13,14 32,266 0 0
ALLETE INC COM NEW 018522300 47 673 SH   DFND 2,5 673 0 0
ALLETE INC COM NEW 018522300 24 343 SH   DFND 2,5,7 343 0 0
ALLETE INC COM NEW 018522300 66 938 SH   DFND 2,5,8 938 0 0
ALLETE INC COM NEW 018522300 2,035 29,087 SH   DFND 10,13,14 29,087 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 1,043 SH   DFND 2,5 1,043 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 236 SH   DFND 2,5,7 236 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 255 SH   DFND 2,5,8 255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,411 71,128 SH   DFND 10,13,14 71,128 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 340 22,349 SH   DFND 10,13,14 22,349 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 49 SH   DFND 2,5 49 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 455 63,055 SH   DFND 10,13,14 63,055 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 78 SH   DFND 2,5 78 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 271 21,636 SH   DFND 10,13,14 21,636 0 0
ALLIANT ENERGY CORP COM 018802108 1,614 28,946 SH   DFND 2,5 24,186 4,760 0
ALLIANT ENERGY CORP COM 018802108 7 122 SH   DFND 2,5,7 122 0 0
ALLIANT ENERGY CORP COM 018802108 46 829 SH   DFND 2,5,8 29 800 0
ALLIANT ENERGY CORP COM 018802108 10,688 191,678 SH   DFND 10,13,14 191,678 0 0
ALLIANT ENERGY CORP COM 018802108 1,859 33,334 SH   DFND 10,12,13,15 33,334 0 0
ALLIANT ENERGY CORP COM 018802108 69 1,234 SH   DFND 10,11,12,13,15 1,234 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,675 143,363 SH   DFND 10,13,14 143,363 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 21 605 SH   DFND 10,13,14 605 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 481 SH   DFND 2,5 481 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 125 SH   DFND 2,5,7 125 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50 1,258 SH   DFND 2,5,8 1,258 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,719 43,244 SH   DFND 10,13,14 43,244 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,171 198,288 SH   DFND 10,13,14 198,288 0 0
ALLOVIR INC COM 019818103 2,221 112,533 SH   DFND 10,13,14 112,533 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,328 125,796 SH   DFND 10,13,14 125,796 0 0
ALLSTATE CORP COM 020002101 6,575 50,410 SH   DFND 1,6 50,410 0 0
ALLSTATE CORP COM 020002101 39,956 306,318 SH   DFND 2,5 282,318 24,000 0
ALLSTATE CORP COM 020002101 6 45 SH   DFND 2,4,5 45 0 0
ALLSTATE CORP COM 020002101 1,227 9,410 SH   DFND 2,5,7 9,410 0 0
ALLSTATE CORP COM 020002101 1,657 12,701 SH   DFND 2,5,8 12,701 0 0
ALLSTATE CORP COM 020002101 35,870 274,993 SH   DFND 10,13,14 274,993 0 0
ALLSTATE CORP COM 020002101 10,957 83,997 SH   DFND 10,12,13,15 83,997 0 0
ALLSTATE CORP COM 020002101 80 612 SH   DFND 10,11,12,13,15 612 0 0
ALLSTATE CORP COM 020002101 6,522 50,000 SH Put DFND 10,13,14 50,000 0 0
ALLY FINL INC COM 02005N100 453 9,085 SH   DFND 2,5 9,085 0 0
ALLY FINL INC COM 02005N100 28 567 SH   DFND 2,5,7 567 0 0
ALLY FINL INC COM 02005N100 14 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100 32,150 645,062 SH   DFND 10,13,14 645,062 0 0
ALLY FINL INC COM 02005N100 2,621 52,583 SH   DFND 10,12,13,15 52,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 385 2,271 SH   DFND 2,5 2,271 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   DFND 2,5,7 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 141 SH   DFND 2,5,8 141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,052 65,197 SH   DFND 10,13,14 65,197 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,633 15,531 SH   DFND 10,12,13,15 15,531 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6 231 SH   DFND 10,13,14 231 0 0
ALPHA PRO TECH LTD COM 020772109 6 667 SH   DFND 2,5 667 0 0
ALPHA PRO TECH LTD COM 020772109 6 688 SH   DFND 2,5,8 688 0 0
ALPHA PRO TECH LTD COM 020772109 203 23,679 SH   DFND 10,13,14 23,679 0 0
ALPHABET INC CAP STK CL C 02079K107 7,777 3,103 SH   DFND 1,6 3,103 0 0
ALPHABET INC CAP STK CL C 02079K107 201,751 80,497 SH   DFND 2,5 78,466 2,031 0
ALPHABET INC CAP STK CL C 02079K107 16,574 6,613 SH   DFND 10,13 6,613 0 0
ALPHABET INC CAP STK CL C 02079K107 3,752 1,497 SH   DFND 2,5,7 1,497 0 0
ALPHABET INC CAP STK CL C 02079K107 7,494 2,990 SH   DFND 2,5,8 2,990 0 0
ALPHABET INC CAP STK CL C 02079K107 673,765 268,826 SH   DFND 10,13,14 268,826 0 0
ALPHABET INC CAP STK CL C 02079K107 92,765 37,012 SH   DFND 10,12,13,15 37,012 0 0
ALPHABET INC CAP STK CL C 02079K107 30,845 12,307 SH   DFND 10,11,12,13,15 12,307 0 0
ALPHABET INC CAP STK CL C 02079K107 1,504 600 SH Call DFND 2,5 600 0 0
ALPHABET INC CAP STK CL C 02079K107 131,331 52,400 SH Call DFND 10,13,14 52,400 0 0
ALPHABET INC CAP STK CL C 02079K107 22,557 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,504 600 SH Put DFND 2,5 600 0 0
ALPHABET INC CAP STK CL C 02079K107 168,425 67,200 SH Put DFND 10,13,14 67,200 0 0
ALPHABET INC CAP STK CL C 02079K107 13,785 5,500 SH Put DFND 10,11,12,13,15 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 29,153 11,939 SH   DFND 1,6 11,939 0 0
ALPHABET INC CAP STK CL A 02079K305 225,414 92,315 SH   DFND 2,5 88,466 3,849 0
ALPHABET INC CAP STK CL A 02079K305 51 21 SH   DFND 2,4,5 21 0 0
ALPHABET INC CAP STK CL A 02079K305 7,174 2,938 SH   DFND 2,5,7 2,938 0 0
ALPHABET INC CAP STK CL A 02079K305 11,982 4,907 SH   DFND 2,5,8 4,907 0 0
ALPHABET INC CAP STK CL A 02079K305 617,193 252,762 SH   DFND 10,13,14 252,762 0 0
ALPHABET INC CAP STK CL A 02079K305 136,494 55,899 SH   DFND 10,12,13,15 55,899 0 0
ALPHABET INC CAP STK CL A 02079K305 50,301 20,600 SH Call DFND 2,5 20,600 0 0
ALPHABET INC CAP STK CL A 02079K305 65,684 26,900 SH Call DFND 10,13,14 26,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,465 600 SH Put DFND 2,5 600 0 0
ALPHABET INC CAP STK CL A 02079K305 132,345 54,200 SH Put DFND 10,13,14 54,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 82 5,367 SH   DFND 10,13,14 5,367 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 5 552 SH   DFND 10,13,14 552 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 901 SH   DFND 10,13,14 901 0 0
ALTABANCORP COM 021347109 9 203 SH   DFND 2,5,8 203 0 0
ALTABANCORP COM 021347109 52 1,209 SH   DFND 10,13,14 1,209 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 10,13,14 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,342 19,464 SH   DFND 10,13,14 19,464 0 0
ALTO INGREDIENTS INC COM 021513106 1,999 327,204 SH   DFND 10,13,14 327,204 0 0
ALTIMMUNE INC COM NEW 02155H200 2,718 275,959 SH   DFND 10,13,14 275,959 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 55 27,000 PRN   DFND 10,13,14 27,000 0 0
ALTERYX INC COM CL A 02156B103 13,308 154,710 SH   DFND 2,5 154,710 0 0
ALTERYX INC COM CL A 02156B103 3,383 39,332 SH   DFND 10,13,14 39,332 0 0
ALTICE USA INC CL A 02156K103 5 139 SH   DFND 2,5 139 0 0
ALTICE USA INC CL A 02156K103 6,409 187,730 SH   DFND 10,13,14 187,730 0 0
ALTICE USA INC CL A 02156K103 1,218 35,687 SH   DFND 10,12,13,15 35,687 0 0
ATERIAN INC COM 02156U101 35 2,385 SH   DFND 10,13,14 2,385 0 0
ALTRA INDL MOTION CORP COM 02208R106 14 217 SH   DFND 2,5 217 0 0
ALTRA INDL MOTION CORP COM 02208R106 37 564 SH   DFND 2,5,8 564 0 0
ALTRA INDL MOTION CORP COM 02208R106 532 8,182 SH   DFND 10,13,14 8,182 0 0
ALTRIA GROUP INC COM 02209S103 14,311 300,148 SH   DFND 2,5 197,098 103,050 0
ALTRIA GROUP INC COM 02209S103 237 4,976 SH   DFND 2,5,7 3,576 1,400 0
ALTRIA GROUP INC COM 02209S103 165 3,459 SH   DFND 2,5,8 3,259 200 0
ALTRIA GROUP INC COM 02209S103 47,493 996,079 SH   DFND 10,13,14 996,079 0 0
ALTRIA GROUP INC COM 02209S103 14,103 295,780 SH   DFND 10,12,13,15 295,780 0 0
ALTRIA GROUP INC COM 02209S103 533 11,170 SH   DFND 10,11,12,13,15 11,170 0 0
ALTRIA GROUP INC COM 02209S103 33 700 SH Call DFND 10,13,14 700 0 0
ALTRIA GROUP INC COM 02209S103 191 4,000 SH Put DFND 10,13,14 4,000 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 253 3,741 SH   DFND 10,13,14 3,741 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 7 481 SH   DFND 2,5 481 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 365 SH   DFND 10,13,14 365 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 14 907 SH   DFND 10,13,14 907 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 201 45,886 SH   DFND 10,13,14 45,886 0 0
AMAZON COM INC COM 023135106 16,330 4,747 SH   DFND 1,6 4,747 0 0
AMAZON COM INC COM 023135106 731,633 212,674 SH   DFND 2,5 207,964 4,710 0
AMAZON COM INC COM 023135106 18,436 5,359 SH   DFND 10,13 5,359 0 0
AMAZON COM INC COM 023135106 24 7 SH   DFND 2,4,5 7 0 0
AMAZON COM INC COM 023135106 8,655 2,516 SH   DFND 2,5,7 2,516 0 0
AMAZON COM INC COM 023135106 15,515 4,510 SH   DFND 2,5,8 4,507 3 0
AMAZON COM INC COM 023135106 1,417,033 411,909 SH   DFND 10,13,14 411,909 0 0
AMAZON COM INC COM 023135106 257,616 74,885 SH   DFND 10,12,13,15 74,885 0 0
AMAZON COM INC COM 023135106 10,049 2,921 SH   DFND 10,11,12,13,15 2,921 0 0
AMAZON COM INC COM 023135106 63,987 18,600 SH Call DFND 2,5 18,600 0 0
AMAZON COM INC COM 023135106 1,833,261 532,900 SH Call DFND 10,13,14 532,900 0 0
AMAZON COM INC COM 023135106 221,202 64,300 SH Call DFND 10,11,12,13,15 64,300 0 0
AMAZON COM INC COM 023135106 2,064 600 SH Put DFND 2,5 600 0 0
AMAZON COM INC COM 023135106 995,926 289,500 SH Put DFND 10,13,14 289,500 0 0
AMAZON COM INC COM 023135106 37,498 10,900 SH Put DFND 10,11,12,13,15 10,900 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 906 SH Call DFND 10,13,14 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11,319 722,781 SH   DFND 10,13,14 722,781 0 0
AMBEV SA SPONSORED ADR 02319V103 687 199,723 SH   DFND 2,5 199,723 0 0
AMBEV SA SPONSORED ADR 02319V103 100 29,177 SH   DFND 2,5,8 29,177 0 0
AMBEV SA SPONSORED ADR 02319V103 5,384 1,565,011 SH   DFND 10,13,14 1,565,011 0 0
AMEDISYS INC COM 023436108 346 1,412 SH   DFND 2,5 1,412 0 0
AMEDISYS INC COM 023436108 27 109 SH   DFND 2,5,7 109 0 0
AMEDISYS INC COM 023436108 521 2,129 SH   DFND 2,5,8 2,129 0 0
AMEDISYS INC COM 023436108 8,180 33,398 SH   DFND 10,13,14 33,398 0 0
AMEDISYS INC COM 023436108 253 1,033 SH   DFND 10,12,13,15 1,033 0 0
AMERANT BANCORP INC CL A 023576101 30 1,398 SH   DFND 10,13,14 1,398 0 0
AMERCO COM 023586100 3 5 SH   DFND 2,5 5 0 0
AMERCO COM 023586100 7 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 1,659 2,815 SH   DFND 10,13,14 2,815 0 0
AMERCO COM 023586100 2,745 4,657 SH   DFND 10,12,13,15 4,657 0 0
AMEREN CORP COM 023608102 21 268 SH   DFND 2,5 268 0 0
AMEREN CORP COM 023608102 19 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 25 310 SH   DFND 2,5,8 310 0 0
AMEREN CORP COM 023608102 24,151 301,737 SH   DFND 10,13,14 301,737 0 0
AMEREN CORP COM 023608102 4,562 56,992 SH   DFND 10,12,13,15 56,992 0 0
AMERESCO INC CL A 02361E108 721 11,490 SH   DFND 10,13,14 11,490 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 12,200 SH   DFND 10,13,14 12,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 650 43,318 SH   DFND 2,5 19,318 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2,182 SH   DFND 2,5,7 2,182 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 5,394 SH   DFND 2,5,8 5,394 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,241 82,713 SH   DFND 10,13,14 82,713 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,886 1,203,000 PRN   DFND 10,13,14 1,203,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,990 140,987 SH   DFND 2,5 140,987 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 65 SH   DFND 2,5,7 65 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,762 SH   DFND 2,5,8 1,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,262 2,181,133 SH   DFND 10,13,14 2,181,133 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,326 156,797 SH   DFND 10,12,13,15 156,797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,121 100,000 SH Call DFND 10,13,14 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,273 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,605 500,000 SH Put DFND 10,13,14 500,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 8 216 SH   DFND 2,5,7 216 0 0
AMERICAN ASSETS TR INC COM 024013104 13 346 SH   DFND 2,5,8 346 0 0
AMERICAN ASSETS TR INC COM 024013104 3,463 92,868 SH   DFND 10,13,14 92,868 0 0
AMERICAN ASSETS TR INC COM 024013104 1 38 SH   DFND 10,12,13,15 38 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,461 141,146 SH   DFND 10,13,14 141,146 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 62 SH   DFND 2,5,7 62 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 425 SH   DFND 2,5,8 425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,618 248,679 SH   DFND 10,13,14 248,679 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,778 38,066 SH   DFND 10,12,13,15 38,066 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3 50 SH   DFND 10,13,14 50 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,047 240,000 PRN   DFND 10,13,14 240,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 46 1,234 SH   DFND 2,5 1,234 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 137 SH   DFND 2,5,8 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,224 59,247 SH   DFND 10,13,14 59,247 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 149 SH   DFND 10,12,13,15 149 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,488 53,057 SH   DFND 2,5 27,062 25,995 0
AMERICAN ELEC PWR CO INC COM 025537101 99 1,172 SH   DFND 2,5,7 1,172 0 0
AMERICAN ELEC PWR CO INC COM 025537101 124 1,468 SH   DFND 2,5,8 1,293 175 0
AMERICAN ELEC PWR CO INC COM 025537101 40,019 473,089 SH   DFND 10,13,14 473,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,927 129,174 SH   DFND 10,12,13,15 129,174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8 95 SH   DFND 10,11,12,13,15 95 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,081 131,000 SH Call DFND 10,13,14 131,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,803 175,000 SH Put DFND 10,13,14 175,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 39 800 SH   DFND 10,13,14 800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 233 SH   DFND 2,5,8 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,111 65,307 SH   DFND 10,13,14 65,307 0 0
AMERICAN EXPRESS CO COM 025816109 15,583 94,308 SH   DFND 2,5 59,578 34,730 0
AMERICAN EXPRESS CO COM 025816109 310 1,879 SH   DFND 2,5,7 1,879 0 0
AMERICAN EXPRESS CO COM 025816109 621 3,757 SH   DFND 2,5,8 3,757 0 0
AMERICAN EXPRESS CO COM 025816109 162,087 980,977 SH   DFND 10,13,14 980,977 0 0
AMERICAN EXPRESS CO COM 025816109 13,339 80,730 SH   DFND 10,12,13,15 80,730 0 0
AMERICAN EXPRESS CO COM 025816109 1,652 10,000 SH Call DFND 2,5 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 19,497 118,000 SH Call DFND 10,13,14 118,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,652 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 35,690 216,000 SH Put DFND 10,13,14 216,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,661 13,320 SH   DFND 2,5 13,320 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 70 SH   DFND 2,5,7 70 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,552 52,536 SH   DFND 10,13,14 52,536 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,205 9,660 SH   DFND 10,12,13,15 9,660 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 327 38,511 SH   DFND 2,4,5 38,511 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 680 80,200 SH   DFND 10,13,14 80,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5 120 SH   DFND 2,5 120 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 41 1,051 SH   DFND 2,5,7 1,051 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 30 760 SH   DFND 2,5,8 760 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,227 649,337 SH   DFND 10,13,14 649,337 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8 204 SH   DFND 10,12,13,15 204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,581 33,224 SH   DFND 2,5 33,224 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 484 10,162 SH   DFND 2,5,7 10,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 753 15,824 SH   DFND 2,5,8 15,770 54 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,118 1,094,910 SH   DFND 10,13,14 1,094,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,701 98,752 SH   DFND 10,12,13,15 98,752 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,712 120,000 SH Call DFND 10,13,14 120,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,854 165,000 SH Put DFND 10,13,14 165,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 505 3,401 SH   DFND 10,13,14 3,401 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 16 527 SH   DFND 10,13,14 527 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 52 1,492 SH   DFND 10,13,14 1,492 0 0
AMERICAN PUB ED INC COM 02913V103 289 10,203 SH   DFND 10,13,14 10,203 0 0
AMER SOFTWARE INC CL A 029683109 123 5,580 SH   DFND 2,5 5,580 0 0
AMER SOFTWARE INC CL A 029683109 196 8,923 SH   DFND 10,13,14 8,923 0 0
AMER STATES WTR CO COM 029899101 2,883 36,232 SH   DFND 10,13,14 36,232 0 0
AMER STATES WTR CO COM 029899101 98 1,229 SH   DFND 10,12,13,15 1,229 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 23 1,320 SH   DFND 10,13,14 1,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,385 8,829 SH   DFND 1,6 8,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,175 159,825 SH   DFND 2,5 157,575 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 5,469 20,246 SH   DFND 10,13 20,246 0 0
AMERICAN TOWER CORP NEW COM 03027X100 397 1,470 SH   DFND 2,5,7 1,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,674 6,195 SH   DFND 2,5,8 6,195 0 0
AMERICAN TOWER CORP NEW COM 03027X100 229,021 847,787 SH   DFND 10,13,14 847,787 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,517 42,635 SH   DFND 10,12,13,15 42,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,242 12,000 SH Call DFND 10,13,14 12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,863 18,000 SH Put DFND 10,13,14 18,000 0 0
AMERICAN VANGUARD CORP COM 030371108 258 14,714 SH   DFND 10,13,14 14,714 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 1 100 SH   DFND 10,13,14 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,878 31,648 SH   DFND 2,5 30,868 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 209 1,358 SH   DFND 2,5,7 1,358 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 196 SH   DFND 2,5,8 196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,258 157,386 SH   DFND 10,13,14 157,386 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,717 56,558 SH   DFND 10,12,13,15 56,558 0 0
AMERICAN WELL CORP CL A 03044L105 271 21,581 SH   DFND 10,13,14 21,581 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,494 18,285 SH   DFND 10,13,14 18,285 0 0
AMERICAS CAR-MART INC COM 03062T105 9 64 SH   DFND 2,5 64 0 0
AMERICAS CAR-MART INC COM 03062T105 9 63 SH   DFND 2,5,8 63 0 0
AMERICAS CAR-MART INC COM 03062T105 1,185 8,360 SH   DFND 10,13,14 8,360 0 0
AMERICOLD RLTY TR COM 03064D108 238 6,285 SH   DFND 2,5 6,285 0 0
AMERICOLD RLTY TR COM 03064D108 0 5 SH   DFND 2,5,7 5 0 0
AMERICOLD RLTY TR COM 03064D108 103 2,725 SH   DFND 2,5,8 2,725 0 0
AMERICOLD RLTY TR COM 03064D108 20,657 545,767 SH   DFND 10,13,14 545,767 0 0
AMERICOLD RLTY TR COM 03064D108 7 184 SH   DFND 10,12,13,15 184 0 0
AMERISAFE INC COM 03071H100 967 16,197 SH   DFND 10,13,14 16,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,681 40,888 SH   DFND 2,5 20,038 20,850 0
AMERISOURCEBERGEN CORP COM 03073E105 56 486 SH   DFND 2,5,7 486 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46 404 SH   DFND 2,5,8 404 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,521 74,426 SH   DFND 10,13,14 74,426 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,372 29,448 SH   DFND 10,12,13,15 29,448 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 237 SH   DFND 10,11,12,13,15 237 0 0
AMERIPRISE FINL INC COM 03076C106 627 2,518 SH   DFND 2,5 2,418 100 0
AMERIPRISE FINL INC COM 03076C106 9 37 SH   DFND 2,4,5 37 0 0
AMERIPRISE FINL INC COM 03076C106 96 387 SH   DFND 2,5,7 387 0 0
AMERIPRISE FINL INC COM 03076C106 76 305 SH   DFND 2,5,8 305 0 0
AMERIPRISE FINL INC COM 03076C106 25,441 102,221 SH   DFND 10,13,14 102,221 0 0
AMERIPRISE FINL INC COM 03076C106 4,948 19,880 SH   DFND 10,12,13,15 19,880 0 0
AMERIS BANCORP COM 03076K108 36 714 SH   DFND 2,5 714 0 0
AMERIS BANCORP COM 03076K108 16 316 SH   DFND 2,5,7 316 0 0
AMERIS BANCORP COM 03076K108 10 199 SH   DFND 2,5,8 199 0 0
AMERIS BANCORP COM 03076K108 4,957 97,911 SH   DFND 10,13,14 97,911 0 0
AMETEK INC COM 031100100 1,178 8,823 SH   DFND 1,6 8,823 0 0
AMETEK INC COM 031100100 1,629 12,203 SH   DFND 2,5 12,203 0 0
AMETEK INC COM 031100100 56 423 SH   DFND 2,5,7 423 0 0
AMETEK INC COM 031100100 33 250 SH   DFND 2,5,8 250 0 0
AMETEK INC COM 031100100 14,027 105,069 SH   DFND 10,13,14 105,069 0 0
AMETEK INC COM 031100100 6,990 52,359 SH   DFND 10,12,13,15 52,359 0 0
AMGEN INC COM 031162100 32,204 132,120 SH   DFND 2,5 121,310 10,810 0
AMGEN INC COM 031162100 908 3,725 SH   DFND 2,5,7 3,725 0 0
AMGEN INC COM 031162100 608 2,495 SH   DFND 2,5,8 2,284 211 0
AMGEN INC COM 031162100 214,239 878,929 SH   DFND 10,13,14 878,929 0 0
AMGEN INC COM 031162100 24,068 98,741 SH   DFND 10,12,13,15 98,741 0 0
AMGEN INC COM 031162100 53 217 SH   DFND 10,11,12,13,15 217 0 0
AMGEN INC COM 031162100 219 900 SH Call DFND 2,5 900 0 0
AMGEN INC COM 031162100 18,866 77,400 SH Call DFND 10,13,14 77,400 0 0
AMGEN INC COM 031162100 3,803 15,600 SH Put DFND 2,5 15,600 0 0
AMGEN INC COM 031162100 30,639 125,700 SH Put DFND 10,13,14 125,700 0 0
AMGEN INC COM 031162100 1,950 8,000 SH Put DFND 10,12,13,15 8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,875 505,665 SH   DFND 10,13,14 505,665 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,066 45,026 SH   DFND 10,13,14 45,026 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 87 17,002 SH   DFND 10,13,14 17,002 0 0
AMPCO-PITTSBURG CORP COM 032037103 14 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 508 25,202 SH   DFND 10,13,14 25,202 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 16 9,553 SH   DFND 10,13,14 9,553 0 0
AMPHENOL CORP NEW CL A 032095101 894 13,072 SH   DFND 2,5 13,072 0 0
AMPHENOL CORP NEW CL A 032095101 143 2,094 SH   DFND 2,5,7 2,094 0 0
AMPHENOL CORP NEW CL A 032095101 124 1,816 SH   DFND 2,5,8 1,816 0 0
AMPHENOL CORP NEW CL A 032095101 32,529 475,502 SH   DFND 10,13,14 475,502 0 0
AMPHENOL CORP NEW CL A 032095101 8,848 129,337 SH   DFND 10,12,13,15 129,337 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 393 3,034 SH   DFND 10,13,14 3,034 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 259 5,430 SH   DFND 10,13,14 5,430 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 27 1,500 SH   DFND 10,13,14 1,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 199 20,000 SH   DFND 10,13,14 20,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 10,13,14 12 0 0
AMYRIS INC COM NEW 03236M200 202 12,343 SH   DFND 10,13,14 12,343 0 0
ANALOG DEVICES INC COM 032654105 954 5,540 SH   DFND 1,6 5,540 0 0
ANALOG DEVICES INC COM 032654105 21,863 126,993 SH   DFND 2,5 126,993 0 0
ANALOG DEVICES INC COM 032654105 336 1,952 SH   DFND 2,5,7 1,952 0 0
ANALOG DEVICES INC COM 032654105 992 5,762 SH   DFND 2,5,8 5,762 0 0
ANALOG DEVICES INC COM 032654105 142,121 825,518 SH   DFND 10,13,14 825,518 0 0
ANALOG DEVICES INC COM 032654105 14,086 81,821 SH   DFND 10,12,13,15 81,821 0 0
ANAPLAN INC COM 03272L108 147 2,755 SH   DFND 2,5 2,755 0 0
ANAPLAN INC COM 03272L108 15,185 284,895 SH   DFND 10,13,14 284,895 0 0
ANAPLAN INC COM 03272L108 7,515 141,000 SH Call DFND 10,13,14 141,000 0 0
ANAPTYSBIO INC COM 032724106 1,986 76,578 SH   DFND 10,13,14 76,578 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18 808 SH   DFND 2,5 808 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18 777 SH   DFND 2,5,8 777 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,541 329,865 SH   DFND 10,13,14 329,865 0 0
ANDERSONS INC COM 034164103 600 19,646 SH   DFND 10,13,14 19,646 0 0
ANGIODYNAMICS INC COM 03475V101 924 34,046 SH   DFND 10,13,14 34,046 0 0
ANGION BIOMEDICA CORP COM 03476J107 4 276 SH   DFND 10,13,14 276 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,054 56,701 SH   DFND 10,13,14 56,701 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 909 48,922 SH   DFND 10,12,13,15 48,922 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 913 12,673 SH   DFND 2,5 12,538 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 142 1,972 SH   DFND 2,5,7 1,972 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 182 2,529 SH   DFND 2,5,8 2,511 18 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,576 188,532 SH   DFND 10,13,14 188,532 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,687 398,381 SH   DFND 10,12,13,15 398,381 0 0
ANIKA THERAPEUTICS INC COM 035255108 114 2,625 SH   DFND 2,5 2,625 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,881 43,453 SH   DFND 10,13,14 43,453 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 611 SH   DFND 2,5 611 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 893 SH   DFND 2,5,8 893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30,775 3,465,676 SH   DFND 10,13,14 3,465,676 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,061 682,559 SH   DFND 10,12,13,15 682,559 0 0
ANNEXON INC COM 03589W102 1,031 45,805 SH   DFND 10,13,14 45,805 0 0
ANSYS INC COM 03662Q105 502 1,446 SH   DFND 2,5 1,446 0 0
ANSYS INC COM 03662Q105 2 7 SH   DFND 2,4,5 7 0 0
ANSYS INC COM 03662Q105 78 226 SH   DFND 2,5,7 226 0 0
ANSYS INC COM 03662Q105 675 1,946 SH   DFND 2,5,8 1,946 0 0
ANSYS INC COM 03662Q105 27,016 77,842 SH   DFND 10,13,14 77,842 0 0
ANSYS INC COM 03662Q105 4,459 12,849 SH   DFND 10,12,13,15 12,849 0 0
ANTARES PHARMA INC COM 036642106 72 16,606 SH   DFND 10,13,14 16,606 0 0
ANTERO RESOURCES CORP COM 03674X106 74 4,919 SH   DFND 2,5 4,919 0 0
ANTERO RESOURCES CORP COM 03674X106 10,600 705,265 SH   DFND 10,13,14 705,265 0 0
ANTHEM INC COM 036752103 228 597 SH   DFND 1,6 597 0 0
ANTHEM INC COM 036752103 5,548 14,531 SH   DFND 2,5 14,431 100 0
ANTHEM INC COM 036752103 264 691 SH   DFND 2,5,7 691 0 0
ANTHEM INC COM 036752103 208 546 SH   DFND 2,5,8 546 0 0
ANTHEM INC COM 036752103 72,189 189,075 SH   DFND 10,13,14 189,075 0 0
ANTHEM INC COM 036752103 11,892 31,148 SH   DFND 10,12,13,15 31,148 0 0
ANTERO MIDSTREAM CORP COM 03676B102 18 1,724 SH   DFND 2,5 1,724 0 0
ANTERO MIDSTREAM CORP COM 03676B102 67 6,462 SH   DFND 2,5,8 6,462 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,791 557,398 SH   DFND 10,13,14 557,398 0 0
ANTERIX INC COM 03676C100 60 996 SH   DFND 10,13,14 996 0 0
APA CORPORATION COM 03743Q108 47 2,190 SH   DFND 2,5 2,190 0 0
APA CORPORATION COM 03743Q108 7 310 SH   DFND 2,4,5 310 0 0
APA CORPORATION COM 03743Q108 10 468 SH   DFND 2,5,7 468 0 0
APA CORPORATION COM 03743Q108 28 1,296 SH   DFND 2,5,8 1,296 0 0
APA CORPORATION COM 03743Q108 18,118 837,615 SH   DFND 10,13,14 837,615 0 0
APA CORPORATION COM 03743Q108 4 191 SH   DFND 10,12,13,15 191 0 0
APA CORPORATION COM 03743Q108 4,910 227,000 SH Call DFND 10,13,14 227,000 0 0
APA CORPORATION COM 03743Q108 5,948 275,000 SH Put DFND 10,13,14 275,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 15 2,219 SH   DFND 2,5 2,219 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 83 SH   DFND 2,5,7 83 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 326 SH   DFND 2,5,8 326 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,700 253,365 SH   DFND 10,13,14 253,365 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 128 SH   DFND 10,12,13,15 128 0 0
APARTMENT INCOME REIT CORP COM 03750L109 102 2,158 SH   DFND 2,5 2,158 0 0
APARTMENT INCOME REIT CORP COM 03750L109 18 372 SH   DFND 2,5,7 372 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17 351 SH   DFND 2,5,8 351 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15,702 331,065 SH   DFND 10,13,14 331,065 0 0
APARTMENT INCOME REIT CORP COM 03750L109 74 1,564 SH   DFND 10,12,13,15 1,564 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,221 89,000 SH Call DFND 10,13,14 89,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 22,158 12,018,000 PRN   DFND 10,13,14 12,018,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,812 91,962 SH   DFND 10,13,14 91,962 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 48 766 SH   DFND 10,12,13,15 766 0 0
APOGEE ENTERPRISES INC COM 037598109 923 22,657 SH   DFND 10,13,14 22,657 0 0
APOLLO INVT CORP COM NEW 03761U502 9 668 SH   DFND 10,13,14 668 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH   DFND 2,5 17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 29 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,599 288,360 SH   DFND 10,13,14 288,360 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 576 9,171 SH   DFND 10,13,14 9,171 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 23 SH   DFND 2,5 23 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 69 4,373 SH   DFND 10,13,14 4,373 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 55 SH   DFND 2,5 55 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 107 6,857 SH   DFND 10,13,14 6,857 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,346 85,952 SH   DFND 2,5 85,952 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 54 SH   DFND 2,5,7 54 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 292 4,690 SH   DFND 2,5,8 4,690 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,754 381,891 SH   DFND 10,13,14 381,891 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,456 23,410 SH   DFND 10,12,13,15 23,410 0 0
APPIAN CORP CL A 03782L101 1,383 10,037 SH   DFND 2,5 10,037 0 0
APPIAN CORP CL A 03782L101 2 11 SH   DFND 2,5,7 11 0 0
APPIAN CORP CL A 03782L101 2 17 SH   DFND 2,5,8 17 0 0
APPIAN CORP CL A 03782L101 2,708 19,661 SH   DFND 10,13,14 19,661 0 0
APPFOLIO INC COM CL A 03783C100 1,337 9,470 SH   DFND 10,13,14 9,470 0 0
APPHARVEST INC COM 03783T103 292 18,251 SH   DFND 10,13,14 18,251 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 3 500 SH Call DFND 10,13,14 500 0 0
APPLE INC COM 037833100 48,483 353,991 SH   DFND 1,6 353,991 0 0
APPLE INC COM 037833100 726,751 5,306,300 SH   DFND 2,5 4,847,512 458,788 0
APPLE INC COM 037833100 17,240 125,875 SH   DFND 10,13 125,875 0 0
APPLE INC COM 037833100 2,246 16,399 SH   DFND 2,4,5 16,399 0 0
APPLE INC COM 037833100 14,019 102,360 SH   DFND 2,5,7 100,960 1,400 0
APPLE INC COM 037833100 25,525 186,370 SH   DFND 2,5,8 184,920 1,450 0
APPLE INC COM 037833100 1,805,668 13,183,910 SH   DFND 10,13,14 13,183,910 0 0
APPLE INC COM 037833100 450,178 3,286,934 SH   DFND 10,12,13,15 3,286,934 0 0
APPLE INC COM 037833100 12 91 SH   DFND 10,11,12,13,15 91 0 0
APPLE INC COM 037833100 35,377 258,300 SH Call DFND 2,5 258,300 0 0
APPLE INC COM 037833100 428,534 3,128,900 SH Call DFND 10,13,14 3,128,900 0 0
APPLE INC COM 037833100 146,273 1,068,000 SH Call DFND 10,11,12,13,15 1,068,000 0 0
APPLE INC COM 037833100 13,176 96,200 SH Put DFND 2,5 96,200 0 0
APPLE INC COM 037833100 286,876 2,094,600 SH Put DFND 10,13,14 2,094,600 0 0
APPLE INC COM 037833100 35,610 260,000 SH Put DFND 10,11,12,13,15 260,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 462 SH   DFND 2,5,7 462 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 113 SH   DFND 2,5,8 113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,179 404,900 SH   DFND 10,13,14 404,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 173 SH   DFND 10,12,13,15 173 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,817 30,934 SH   DFND 10,13,14 30,934 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 400 SH   DFND 10,13,14 400 0 0
APPLIED MATLS INC COM 038222105 591 4,151 SH   DFND 1,6 4,151 0 0
APPLIED MATLS INC COM 038222105 60,445 424,474 SH   DFND 2,5 408,974 15,500 0
APPLIED MATLS INC COM 038222105 5 38 SH   DFND 2,4,5 38 0 0
APPLIED MATLS INC COM 038222105 2,451 17,214 SH   DFND 2,5,7 17,214 0 0
APPLIED MATLS INC COM 038222105 3,633 25,516 SH   DFND 2,5,8 25,397 119 0
APPLIED MATLS INC COM 038222105 205,459 1,442,832 SH   DFND 10,13,14 1,442,832 0 0
APPLIED MATLS INC COM 038222105 24,197 169,926 SH   DFND 10,12,13,15 169,926 0 0
APPLIED MATLS INC COM 038222105 7,120 50,000 SH Put DFND 2,5 50,000 0 0
APPLIED MATLS INC COM 038222105 7,120 50,000 SH Put DFND 10,13,14 50,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 105 12,400 SH   DFND 10,13,14 12,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH   DFND 10,12,13,15 3 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 6 129 SH   DFND 2,5,8 129 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 3,441 75,224 SH   DFND 10,13,14 75,224 0 0
APPLIED THERAPEUTICS INC COM 03828A101 64 3,097 SH   DFND 10,13,14 3,097 0 0
APPLOVIN CORP COM CL A 03831W108 102 1,359 SH   DFND 10,13,14 1,359 0 0
APTARGROUP INC COM 038336103 852 6,048 SH   DFND 2,5 6,048 0 0
APTARGROUP INC COM 038336103 172 1,221 SH   DFND 2,5,8 1,221 0 0
APTARGROUP INC COM 038336103 2,309 16,395 SH   DFND 10,13,14 16,395 0 0
APTARGROUP INC COM 038336103 245 1,737 SH   DFND 10,12,13,15 1,737 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 10,13,14 10 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 10,13,14 2 0 0
APRIA INC COM 03836A101 17 618 SH   DFND 10,13,14 618 0 0
APREA THERAPEUTICS INC COM 03836J102 6 1,284 SH   DFND 10,13,14 1,284 0 0
APYX MEDICAL CORPORATION COM 03837C106 16 1,545 SH   DFND 10,13,14 1,545 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 165 30,848 SH   DFND 10,13,14 30,848 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 1 SH   DFND 10,13,14 1 0 0
ARAMARK COM 03852U106 2,665 71,543 SH   DFND 2,5 71,543 0 0
ARAMARK COM 03852U106 205 5,501 SH   DFND 2,5,8 5,501 0 0
ARAMARK COM 03852U106 3,105 83,366 SH   DFND 10,13,14 83,366 0 0
ARAMARK COM 03852U106 1,136 30,503 SH   DFND 10,12,13,15 30,503 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 29 9,562 SH   DFND 10,13,14 9,562 0 0
ARAVIVE INC COM 03890D108 0 1 SH   DFND 10,13,14 1 0 0
ARBOR REALTY TRUST INC COM 038923108 512 28,705 SH   DFND 2,5 28,705 0 0
ARBOR REALTY TRUST INC COM 038923108 17 942 SH   DFND 2,5,8 942 0 0
ARBOR REALTY TRUST INC COM 038923108 3,537 198,507 SH   DFND 10,13,14 198,507 0 0
ARCBEST CORP COM 03937C105 6 100 SH   DFND 2,5 100 0 0
ARCBEST CORP COM 03937C105 1,298 22,303 SH   DFND 10,13,14 22,303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 121 3,884 SH   DFND 2,5 3,884 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 241 SH   DFND 2,5,7 241 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 265 SH   DFND 2,5,8 265 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 968 31,166 SH   DFND 10,13,14 31,166 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,997 96,476 SH   DFND 10,12,13,15 96,476 0 0
ARCH RESOURCES INC CL A 03940R107 16,523 289,982 SH   DFND 10,13,14 289,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 350 5,779 SH   DFND 2,5 5,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,006 SH   DFND 2,5,7 1,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 750 SH   DFND 2,5,8 750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,058 314,488 SH   DFND 10,13,14 314,488 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,455 90,012 SH   DFND 10,12,13,15 90,012 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 455 SH   DFND 10,11,12,13,15 455 0 0
ARCHROCK INC COM 03957W106 0 42 SH   DFND 2,5 42 0 0
ARCHROCK INC COM 03957W106 23 2,564 SH   DFND 2,5,8 2,564 0 0
ARCHROCK INC COM 03957W106 1,050 117,843 SH   DFND 10,13,14 117,843 0 0
ARCIMOTO INC COM 039587100 185 10,765 SH   DFND 10,13,14 10,765 0 0
ARCOSA INC COM 039653100 420 7,149 SH   DFND 2,5 7,149 0 0
ARCOSA INC COM 039653100 17 294 SH   DFND 2,5,7 294 0 0
ARCOSA INC COM 039653100 3,349 57,012 SH   DFND 10,13,14 57,012 0 0
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107 7 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 7 208 SH   DFND 2,5,8 208 0 0
ARCONIC CORPORATION COM 03966V107 2,762 77,541 SH   DFND 10,13,14 77,541 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,483 163,269 SH   DFND 10,13,14 163,269 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,676 61,419 SH   DFND 10,13,14 61,419 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,856 143,507 SH   DFND 10,13,14 143,507 0 0
ARDELYX INC COM 039697107 3,506 462,538 SH   DFND 10,13,14 462,538 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,524 55,410 SH   DFND 10,13,14 55,410 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 136 SH   DFND 2,5 136 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16 232 SH   DFND 2,5,8 232 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,036 73,841 SH   DFND 10,13,14 73,841 0 0
ARGAN INC COM 04010E109 299 6,267 SH   DFND 10,13,14 6,267 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,445 1,383,000 PRN   DFND 10,13,14 1,383,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,700 3,400,000 PRN   DFND 10,13,14 3,400,000 0 0
ARES CAPITAL CORP COM 04010L103 860 43,878 SH   DFND 10,13,14 43,878 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 604 SH   DFND 2,5 604 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 424 SH   DFND 2,5,8 424 0 0
ARES COML REAL ESTATE CORP COM 04013V108 875 59,561 SH   DFND 10,13,14 59,561 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 55 SH   DFND 2,5 55 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 162 10,014 SH   DFND 10,13,14 10,014 0 0
ARGENX SE SPONSORED ADR 04016X101 3 11 SH   DFND 2,5 11 0 0
ARGENX SE SPONSORED ADR 04016X101 4 14 SH   DFND 2,5,7 14 0 0
ARGENX SE SPONSORED ADR 04016X101 5 17 SH   DFND 2,5,8 17 0 0
ARGENX SE SPONSORED ADR 04016X101 1,804 5,991 SH   DFND 10,13,14 5,991 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 6 750 SH   DFND 10,13,14 750 0 0
ARISTA NETWORKS INC COM 040413106 11,015 30,401 SH   DFND 1,6 30,401 0 0
ARISTA NETWORKS INC COM 040413106 29,720 82,029 SH   DFND 2,5 80,889 1,140 0
ARISTA NETWORKS INC COM 040413106 837 2,309 SH   DFND 2,5,7 2,309 0 0
ARISTA NETWORKS INC COM 040413106 1,015 2,801 SH   DFND 2,5,8 2,801 0 0
ARISTA NETWORKS INC COM 040413106 19,456 53,700 SH   DFND 10,13,14 53,700 0 0
ARISTA NETWORKS INC COM 040413106 2,475 6,832 SH   DFND 10,12,13,15 6,832 0 0
ARKO CORP COM 041242108 272 29,641 SH   DFND 10,13,14 29,641 0 0
ARKO CORP *W EXP 12/22/202 041242116 0 43 SH Call DFND 10,13,14 43 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,068 SH   DFND 2,5,8 2,068 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 2,944 SH   DFND 10,13,14 2,944 0 0
ARLO TECHNOLOGIES INC COM 04206A101 326 48,098 SH   DFND 10,13,14 48,098 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 955 71,846 SH   DFND 10,13,14 71,846 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,772 155,168 SH   DFND 10,13,14 155,168 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,553 23,806 SH   DFND 2,5 23,806 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 34 SH   DFND 2,5,7 34 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 90 835 SH   DFND 2,5,8 835 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,408 22,447 SH   DFND 10,13,14 22,447 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 636 40,753 SH   DFND 10,13,14 40,753 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2 102 SH   DFND 10,13,14 102 0 0
ARROW ELECTRS INC COM 042735100 64 560 SH   DFND 2,5 560 0 0
ARROW ELECTRS INC COM 042735100 3 25 SH   DFND 2,5,7 25 0 0
ARROW ELECTRS INC COM 042735100 61 539 SH   DFND 2,5,8 539 0 0
ARROW ELECTRS INC COM 042735100 5,427 47,678 SH   DFND 10,13,14 47,678 0 0
ARROW ELECTRS INC COM 042735100 1,121 9,844 SH   DFND 10,12,13,15 9,844 0 0
ARROW FINL CORP COM 042744102 44 1,235 SH   DFND 10,13,14 1,235 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 44 SH   DFND 2,5 44 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,548 91,141 SH   DFND 10,13,14 91,141 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,092 13,180 SH   DFND 10,12,13,15 13,180 0 0
ARTESIAN RES CORP CL A 043113208 29 793 SH   DFND 10,13,14 793 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 550 SH   DFND 2,5 550 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 456 SH   DFND 2,5,8 456 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,564 89,804 SH   DFND 10,13,14 89,804 0 0
ARVINAS INC COM 04335A105 1,051 13,648 SH   DFND 10,13,14 13,648 0 0
ASANA INC CL A 04342Y104 2,223 35,837 SH   DFND 10,13,14 35,837 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 173 SH   DFND 2,5 173 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 114 SH   DFND 2,5,7 114 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,733 39,290 SH   DFND 10,13,14 39,290 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 493 3,748 SH   DFND 10,13,14 3,748 0 0
ASENSUS SURGICAL INC COM 04367G103 333 105,046 SH   DFND 10,13,14 105,046 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 33 7,216 SH   DFND 10,13,14 7,216 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,017 11,622 SH   DFND 10,13,14 11,622 0 0
ASPEN AEROGELS INC COM 04523Y105 552 18,461 SH   DFND 10,13,14 18,461 0 0
ASPEN GROUP INC COM NEW 04530L203 2 362 SH   DFND 10,13,14 362 0 0
ASPEN TECHNOLOGY INC COM 045327103 111 805 SH   DFND 2,5 805 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 86 SH   DFND 2,5,7 86 0 0
ASPEN TECHNOLOGY INC COM 045327103 195 1,416 SH   DFND 2,5,8 1,416 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,971 72,494 SH   DFND 10,13,14 72,494 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 33 5,806 SH   DFND 10,13,14 5,806 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 19 4,856 SH   DFND 10,13,14 4,856 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 50 1,995 SH   DFND 10,13,14 1,995 0 0
ASSOCIATED BANC CORP COM 045487105 26 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 3,934 192,109 SH   DFND 10,13,14 192,109 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 82 SH   DFND 10,13,14 82 0 0
ASSURANT INC COM 04621X108 189 1,210 SH   DFND 2,5 510 700 0
ASSURANT INC COM 04621X108 23 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 99 634 SH   DFND 2,5,8 634 0 0
ASSURANT INC COM 04621X108 10,605 67,901 SH   DFND 10,13,14 67,901 0 0
ASSURANT INC COM 04621X108 868 5,557 SH   DFND 10,12,13,15 5,557 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 1,291 20,512 SH   DFND 10,13,14 20,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,715 279,055 SH   DFND 2,5 278,555 500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 215 3,586 SH   DFND 2,5,7 3,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 364 6,070 SH   DFND 2,5,8 6,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,590 260,265 SH   DFND 10,13,14 260,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 687,053 11,470,002 SH   DFND 10,12,13,15 11,470,002 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 180 3,000 SH Call DFND 2,5 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,391 90,000 SH Put DFND 10,13,14 90,000 0 0
ASTRONICS CORP COM 046433108 850 48,541 SH   DFND 10,13,14 48,541 0 0
AT HOME GROUP INC COM 04650Y100 5 132 SH   DFND 2,5,7 132 0 0
AT HOME GROUP INC COM 04650Y100 36,298 985,286 SH   DFND 10,13,14 985,286 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6,676 429,344 SH   DFND 10,13,14 429,344 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 74 3,440 SH   DFND 10,13,14 3,440 0 0
ATHENEX INC COM 04685N103 2,887 624,947 SH   DFND 10,13,14 624,947 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,488 249,500 SH   DFND 10,13,14 249,500 0 0
ATHERSYS INC NEW COM 04744L106 19 13,129 SH   DFND 10,13,14 13,129 0 0
ATHIRA PHARMA INC COM 04746L104 673 65,763 SH   DFND 10,13,14 65,763 0 0
ATKORE INC COM 047649108 325 4,580 SH   DFND 10,13,14 4,580 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 24 936 SH   DFND 10,13,14 936 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 47 1,309 SH   DFND 2,5 1,309 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,409 38,891 SH   DFND 10,13,14 38,891 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 10 253 SH   DFND 10,13,14 253 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,558 5,128,000 PRN   DFND 10,13,14 5,128,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 111 87,000 PRN   DFND 10,13,14 87,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17,958 263,666 SH   DFND 2,5 263,666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 294 SH   DFND 2,5,7 294 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,712 25,143 SH   DFND 10,13,14 25,143 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 6 641 SH   DFND 10,13,14 641 0 0
ATMOS ENERGY CORP COM 049560105 1,016 10,576 SH   DFND 2,5 10,576 0 0
ATMOS ENERGY CORP COM 049560105 27 285 SH   DFND 2,5,8 285 0 0
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ATMOS ENERGY CORP COM 049560105 57 594 SH   DFND 10,11,12,13,15 594 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 98 15,568 SH   DFND 10,13,14 15,568 0 0
ATRICURE INC COM 04963C209 500 6,300 SH   DFND 10,13,14 6,300 0 0
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ATRECA INC CL A COM 04965G109 90 10,561 SH   DFND 10,13,14 10,561 0 0
ATRION CORP COM 049904105 59 95 SH   DFND 10,13,14 95 0 0
AUDACY INC CL A 05070N103 301 69,820 SH   DFND 10,13,14 69,820 0 0
AUDIOEYE INC COM NEW 050734201 2 115 SH   DFND 10,13,14 115 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 186 14,370 SH   DFND 10,13,14 14,370 0 0
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AURORA MOBILE LTD ADS 051857100 16 4,785 SH   DFND 10,13,14 4,785 0 0
AUTODESK INC COM 052769106 4,360 14,936 SH   DFND 2,5 14,519 417 0
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AUTODESK INC COM 052769106 2,919 10,000 SH Call DFND 10,13,14 10,000 0 0
AUTODESK INC COM 052769106 8,757 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
AUTODESK INC COM 052769106 2,919 10,000 SH Put DFND 10,13,14 10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 557 8,704 SH   DFND 2,5 8,704 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 1,538 24,051 SH   DFND 10,12,13,15 24,051 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 22 3,271 SH   DFND 10,13,14 3,271 0 0
AUTOLIV INC COM 052800109 5 49 SH   DFND 2,5 49 0 0
AUTOLIV INC COM 052800109 1,817 18,582 SH   DFND 10,13,14 18,582 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 46,252 232,865 SH   DFND 2,5 228,340 4,525 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,498 7,542 SH   DFND 2,5,7 6,792 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,412 12,145 SH   DFND 2,5,8 12,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,211 298,112 SH   DFND 10,13,14 298,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,033 75,687 SH   DFND 10,12,13,15 75,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33 165 SH   DFND 10,11,12,13,15 165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,000 SH Put DFND 10,13,14 1,000 0 0
AUTONATION INC COM 05329W102 3 36 SH   DFND 2,5,7 36 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24 3,541 SH   DFND 10,13,14 3,541 0 0
AVALARA INC COM 05338G106 399 2,469 SH   DFND 2,5 2,469 0 0
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AVALARA INC COM 05338G106 11,415 70,550 SH   DFND 10,13,14 70,550 0 0
AVALARA INC COM 05338G106 1,773 10,956 SH   DFND 10,12,13,15 10,956 0 0
AVALONBAY CMNTYS INC COM 053484101 1,145 5,487 SH   DFND 2,5 5,487 0 0
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AVALONBAY CMNTYS INC COM 053484101 76,213 365,196 SH   DFND 10,13,14 365,196 0 0
AVALONBAY CMNTYS INC COM 053484101 4,395 21,061 SH   DFND 10,12,13,15 21,061 0 0
AVANOS MED INC COM 05350V106 15 425 SH   DFND 2,5 0 425 0
AVANOS MED INC COM 05350V106 0 1 SH   DFND 2,5,8 1 0 0
AVANOS MED INC COM 05350V106 966 26,568 SH   DFND 10,13,14 26,568 0 0
AVANGRID INC COM 05351W103 0 5 SH   DFND 2,5 5 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 2,5,7 43 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 367 7,137 SH   DFND 10,13,14 7,137 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 584 500,000 PRN   DFND 10,13,14 500,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,752 65,139 SH   DFND 10,13,14 65,139 0 0
AVANTOR INC COM 05352A100 167 4,715 SH   DFND 2,5 4,715 0 0
AVANTOR INC COM 05352A100 83 2,329 SH   DFND 2,5,8 2,329 0 0
AVANTOR INC COM 05352A100 4,859 136,830 SH   DFND 10,13,14 136,830 0 0
AVANTOR INC COM 05352A100 2,562 72,137 SH   DFND 10,12,13,15 72,137 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 23 1,836 SH   DFND 10,13,14 1,836 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 24 SH   DFND 10,13,14 24 0 0
AVERY DENNISON CORP COM 053611109 143 682 SH   DFND 2,5 682 0 0
AVERY DENNISON CORP COM 053611109 60 285 SH   DFND 2,5,7 285 0 0
AVERY DENNISON CORP COM 053611109 29 138 SH   DFND 2,5,8 138 0 0
AVERY DENNISON CORP COM 053611109 15,021 71,449 SH   DFND 10,13,14 71,449 0 0
AVERY DENNISON CORP COM 053611109 1,671 7,948 SH   DFND 10,12,13,15 7,948 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 35 1,058 SH   DFND 10,13,14 1,058 0 0
AVID TECHNOLOGY INC COM 05367P100 1,396 35,662 SH   DFND 10,13,14 35,662 0 0
AVID BIOSERVICES INC COM 05368M106 3,247 126,593 SH   DFND 10,13,14 126,593 0 0
AVIENT CORPORATION COM 05368V106 4 75 SH   DFND 2,5 75 0 0
AVIENT CORPORATION COM 05368V106 6 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 609 12,391 SH   DFND 10,13,14 12,391 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,585 104,627 SH   DFND 10,13,14 104,627 0 0
AVIS BUDGET GROUP COM 053774105 73 933 SH   DFND 2,5 933 0 0
AVIS BUDGET GROUP COM 053774105 3 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 57,895 743,286 SH   DFND 10,13,14 743,286 0 0
AVIS BUDGET GROUP COM 053774105 95 1,220 SH   DFND 10,12,13,15 1,220 0 0
AVIS BUDGET GROUP COM 053774105 4,284 55,000 SH Put DFND 10,12,13,15 55,000 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 2,5 6 0 0
AVISTA CORP COM 05379B107 12 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 3,552 83,252 SH   DFND 10,13,14 83,252 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND 10,12,13,15 1 0 0
AVITA MEDICAL INC COM 05380C102 862 42,026 SH   DFND 10,13,14 42,026 0 0
AVNET INC COM 053807103 12 302 SH   DFND 2,5 302 0 0
AVNET INC COM 053807103 12 311 SH   DFND 2,5,8 311 0 0
AVNET INC COM 053807103 2,576 64,269 SH   DFND 10,13,14 64,269 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,800 SH   DFND 10,13,14 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,197 29,610 SH   DFND 10,13,14 29,610 0 0
AVROBIO INC COM 05455M100 2,318 260,738 SH   DFND 10,13,14 260,738 0 0
AXOGEN INC COM 05463X106 55 2,524 SH   DFND 10,13,14 2,524 0 0
AXON ENTERPRISE INC COM 05464C101 81 459 SH   DFND 2,5 459 0 0
AXON ENTERPRISE INC COM 05464C101 73 412 SH   DFND 2,5,8 412 0 0
AXON ENTERPRISE INC COM 05464C101 14,587 82,506 SH   DFND 10,13,14 82,506 0 0
AXSOME THERAPEUTICS INC COM 05464T104 61 900 SH   DFND 2,5 900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 451 6,682 SH   DFND 10,13,14 6,682 0 0
AXOS FINANCIAL INC COM 05465C100 1,961 42,280 SH   DFND 10,13,14 42,280 0 0
AXONICS INC COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS INC COM 05465P101 171 2,691 SH   DFND 10,13,14 2,691 0 0
AYRO INC COM 054748108 418 85,753 SH   DFND 10,13,14 85,753 0 0
AYTU BIOPHARMA INC COM NEW 054754874 4 797 SH   DFND 10,13,14 797 0 0
AZEK CO INC CL A 05478C105 4,597 108,270 SH   DFND 10,13,14 108,270 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 0 1 SH   DFND 10,13,14 1 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,319 87,857 SH   DFND 2,5 87,564 293 0
AZUL S A SPONSR ADR PFD 05501U106 18 672 SH   DFND 2,5,7 672 0 0
AZUL S A SPONSR ADR PFD 05501U106 25 951 SH   DFND 2,5,8 951 0 0
AZUL S A SPONSR ADR PFD 05501U106 279 10,582 SH   DFND 10,13,14 10,582 0 0
B & G FOODS INC NEW COM 05508R106 2,649 80,748 SH   DFND 10,13,14 80,748 0 0
BCB BANCORP INC COM 055298103 1 51 SH   DFND 10,13,14 51 0 0
BCE INC COM NEW 05534B760 158 3,191 SH   DFND 2,5 3,191 0 0
BCE INC COM NEW 05534B760 36 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 8,227 166,651 SH   DFND 10,13,14 166,651 0 0
BCE INC COM NEW 05534B760 64 1,294 SH   DFND 2,3,4,5 1,294 0 0
BCE INC COM NEW 05534B760 6,081 123,182 SH   DFND 10,12,13,15 123,182 0 0
BCE INC COM NEW 05534B760 16,291 330,000 SH Call DFND 10,12,13,15 330,000 0 0
BGC PARTNERS INC CL A 05541T101 13 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 170 30,064 SH   DFND 10,13,14 30,064 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 43 721 SH   DFND 2,5 721 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 15 259 SH   DFND 2,5,7 259 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 43 726 SH   DFND 2,5,8 726 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 913 15,289 SH   DFND 10,13,14 15,289 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 30 3,752 SH   DFND 10,13,14 3,752 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,598 54,609 SH   DFND 10,13,14 54,609 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 567 39,170 SH   DFND 2,5 39,170 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,240 361,877 SH   DFND 10,13,14 361,877 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 29 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 3,353 38,716 SH   DFND 10,13,14 38,716 0 0
BP PLC SPONSORED ADR 055622104 23,864 903,271 SH   DFND 2,5 898,071 5,200 0
BP PLC SPONSORED ADR 055622104 150 5,681 SH   DFND 2,5,7 5,681 0 0
BP PLC SPONSORED ADR 055622104 210 7,941 SH   DFND 2,5,8 7,941 0 0
BP PLC SPONSORED ADR 055622104 23,111 874,744 SH   DFND 10,13,14 874,744 0 0
BP PLC SPONSORED ADR 055622104 1,245 47,105 SH   DFND 10,12,13,15 47,105 0 0
BRT APARTMENTS CORP COM 055645303 16 910 SH   DFND 10,13,14 910 0 0
BRP INC COM SUN VTG 05577W200 583 7,443 SH   DFND 10,13,14 7,443 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,144 15,153 SH   DFND 10,13,14 15,153 0 0
BRP GROUP INC COM CL A 05589G102 81 3,037 SH   DFND 10,13,14 3,037 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 5 439 SH   DFND 10,13,14 439 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 455 SH   DFND 2,5 455 0 0
BWX TECHNOLOGIES INC COM 05605H100 33 574 SH   DFND 2,5,8 574 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,488 146,037 SH   DFND 10,13,14 146,037 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 21 2,641 SH   DFND 10,13,14 2,641 0 0
BADGER METER INC COM 056525108 112 1,143 SH   DFND 2,5 1,143 0 0
BADGER METER INC COM 056525108 2,360 24,054 SH   DFND 10,13,14 24,054 0 0
BAIDU INC SPON ADR REP A 056752108 5,719 28,050 SH   DFND 1,6 28,050 0 0
BAIDU INC SPON ADR REP A 056752108 29,902 146,652 SH   DFND 2,5 146,652 0 0
BAIDU INC SPON ADR REP A 056752108 61,260 300,444 SH   DFND 10,13,14 300,444 0 0
BAIDU INC SPON ADR REP A 056752108 31,936 156,625 SH   DFND 10,12,13,15 156,625 0 0
BAIDU INC SPON ADR REP A 056752108 3,105 15,228 SH   DFND 10,11,12,13,15 15,228 0 0
BAIDU INC SPON ADR REP A 056752108 66,308 325,200 SH Call DFND 10,13,14 325,200 0 0
BAIDU INC SPON ADR REP A 056752108 28,138 138,000 SH Call DFND 10,11,12,13,15 138,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,978 9,700 SH Put DFND 10,13,14 9,700 0 0
BAIDU INC SPON ADR REP A 056752108 6,117 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,298 56,751 SH   DFND 1,6 56,751 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,359 1,065,089 SH   DFND 2,5 1,065,089 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,816 210,581 SH   DFND 10,13 210,581 0 0
BAKER HUGHES COMPANY CL A 05722G100 183 8,012 SH   DFND 2,5,7 8,012 0 0
BAKER HUGHES COMPANY CL A 05722G100 491 21,455 SH   DFND 2,5,8 21,455 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,469 545,193 SH   DFND 10,13,14 545,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,888 519,827 SH   DFND 10,12,13,15 519,827 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,581 156,600 SH Call DFND 10,13,14 156,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,830 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BALCHEM CORP COM 057665200 2,569 19,573 SH   DFND 10,13,14 19,573 0 0
BALL CORP COM 058498106 1,952 24,092 SH   DFND 2,5 24,092 0 0
BALL CORP COM 058498106 48 593 SH   DFND 2,5,7 593 0 0
BALL CORP COM 058498106 213 2,627 SH   DFND 2,5,8 2,627 0 0
BALL CORP COM 058498106 17,549 216,595 SH   DFND 10,13,14 216,595 0 0
BALL CORP COM 058498106 2,518 31,078 SH   DFND 10,12,13,15 31,078 0 0
BALLARD PWR SYS INC NEW COM 058586108 656 36,134 SH   DFND 2,5 36,134 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,007 165,626 SH   DFND 10,13,14 165,626 0 0
BALLARD PWR SYS INC NEW COM 058586108 657 36,174 SH   DFND 10,12,13,15 36,174 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,017 56,035 SH   DFND 10,11,12,13,15 56,035 0 0
BALLARD PWR SYS INC NEW COM 058586108 817 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
BALLYS CORPORATION COM 05875B106 148 2,742 SH   DFND 10,13,14 2,742 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,219 375,000 SH   DFND 10,13,14 375,000 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 2,5 5 0 0
BANCFIRST CORP COM 05945F103 1,332 21,329 SH   DFND 10,13,14 21,329 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 270 43,473 SH   DFND 2,5 43,473 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 3,166 SH   DFND 2,5,7 3,166 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 168 27,120 SH   DFND 2,5,8 27,120 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,259 524,753 SH   DFND 10,13,14 524,753 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,398 272,542 SH   DFND 1,6 272,542 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,626 5,580,178 SH   DFND 2,5 5,580,178 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,306 1,034,380 SH   DFND 10,13 1,034,380 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 97 18,841 SH   DFND 2,5,7 18,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 469 91,458 SH   DFND 2,5,8 91,458 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,149 1,003,694 SH   DFND 10,13,14 1,003,694 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 32,952 SH   DFND 10,12,13,15 32,952 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,643 1,100,000 SH Put DFND 2,5 1,100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,773 2,100,000 SH Put DFND 10,13,14 2,100,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 103 5,193 SH   DFND 10,13,14 5,193 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,217 81,000 SH   DFND 10,13,14 81,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,275 326,029 SH   DFND 2,5 319,707 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 254 65,019 SH   DFND 2,5,7 65,019 0 0
BANCO SANTANDER S.A. ADR 05964H105 286 73,212 SH   DFND 2,5,8 73,212 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,761 961,849 SH   DFND 10,13,14 961,849 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 842 SH   DFND 10,12,13,15 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 263 SH   DFND 10,13,14 263 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 267 SH   DFND 2,5 267 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 306 10,618 SH   DFND 10,13,14 10,618 0 0
BANCORP INC DEL COM 05969A105 1,803 78,342 SH   DFND 10,13,14 78,342 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,645 93,358 SH   DFND 10,13,14 93,358 0 0
BANDWIDTH INC COM CL A 05988J103 6,235 45,206 SH   DFND 2,5 45,206 0 0
BANDWIDTH INC COM CL A 05988J103 2 17 SH   DFND 2,5,8 17 0 0
BANDWIDTH INC COM CL A 05988J103 425 3,085 SH   DFND 10,13,14 3,085 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,054 60,080 SH   DFND 10,13,14 60,080 0 0
BK OF AMERICA CORP COM 060505104 16,959 411,334 SH   DFND 1,6 411,334 0 0
BK OF AMERICA CORP COM 060505104 114,507 2,777,278 SH   DFND 2,5 2,690,898 86,380 0
BK OF AMERICA CORP COM 060505104 4,055 98,357 SH   DFND 2,5,7 98,357 0 0
BK OF AMERICA CORP COM 060505104 5,611 136,097 SH   DFND 2,5,8 136,012 85 0
BK OF AMERICA CORP COM 060505104 736,075 17,852,896 SH   DFND 10,13,14 17,852,896 0 0
BK OF AMERICA CORP COM 060505104 45,224 1,096,863 SH   DFND 10,12,13,15 1,096,863 0 0
BK OF AMERICA CORP COM 060505104 667 16,171 SH   DFND 10,11,12,13,15 16,171 0 0
BK OF AMERICA CORP COM 060505104 24,738 600,000 SH Call DFND 2,5 600,000 0 0
BK OF AMERICA CORP COM 060505104 96,021 2,328,900 SH Call DFND 10,13,14 2,328,900 0 0
BK OF AMERICA CORP COM 060505104 20,615 500,000 SH Put DFND 2,5 500,000 0 0
BK OF AMERICA CORP COM 060505104 58,980 1,430,500 SH Put DFND 10,13,14 1,430,500 0 0
BANK FIRST CORP COM 06211J100 31 447 SH   DFND 10,13,14 447 0 0
BANK HAWAII CORP COM 062540109 268 3,188 SH   DFND 2,5 3,188 0 0
BANK HAWAII CORP COM 062540109 17 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 3,971 47,148 SH   DFND 10,13,14 47,148 0 0
BANK HAWAII CORP COM 062540109 222 2,638 SH   DFND 10,12,13,15 2,638 0 0
BANK MARIN BANCORP COM 063425102 290 9,104 SH   DFND 10,13,14 9,104 0 0
BANK MONTREAL QUE COM 063671101 3,675 35,811 SH   DFND 10,13,14 35,811 0 0
BANK MONTREAL QUE COM 063671101 3,226 31,438 SH   DFND 2,3,4,5 31,438 0 0
BANK MONTREAL QUE COM 063671101 6,205 60,472 SH   DFND 10,12,13,15 60,472 0 0
BANK MONTREAL QUE COM 063671101 4,104 40,000 SH Call DFND 10,12,13,15 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,196 81,903 SH   DFND 2,5 53,142 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 78 1,532 SH   DFND 2,5,7 1,532 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 711 SH   DFND 2,5,8 711 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,813 620,976 SH   DFND 10,13,14 620,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,856 114,311 SH   DFND 10,12,13,15 114,311 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,281 25,000 SH Call DFND 2,5 25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,921 37,500 SH Put DFND 2,5 37,500 0 0
BANK NOVA SCOTIA B C COM 064149107 7,383 113,405 SH   DFND 10,13,14 113,405 0 0
BANK NOVA SCOTIA B C COM 064149107 3,897 59,859 SH   DFND 2,3,4,5 59,859 0 0
BANK NOVA SCOTIA B C COM 064149107 9,734 149,514 SH   DFND 10,12,13,15 149,514 0 0
BANK NOVA SCOTIA B C COM 064149107 6,511 100,000 SH Call DFND 10,12,13,15 100,000 0 0
BANK OZK COM 06417N103 98 2,313 SH   DFND 2,5 2,313 0 0
BANK OZK COM 06417N103 35 821 SH   DFND 2,5,7 821 0 0
BANK OZK COM 06417N103 48 1,147 SH   DFND 2,5,8 1,147 0 0
BANK OZK COM 06417N103 7,804 185,102 SH   DFND 10,13,14 185,102 0 0
BANKFINANCIAL CORP COM 06643P104 2 179 SH   DFND 10,13,14 179 0 0
BANKUNITED INC COM 06652K103 30 707 SH   DFND 2,5 707 0 0
BANKUNITED INC COM 06652K103 25 586 SH   DFND 2,5,8 586 0 0
BANKUNITED INC COM 06652K103 5,213 122,112 SH   DFND 10,13,14 122,112 0 0
BANK7 CORP COM 06652N107 5 285 SH   DFND 10,13,14 285 0 0
BANNER CORP COM NEW 06652V208 2,148 39,621 SH   DFND 10,13,14 39,621 0 0
BAOZUN INC SPONSORED ADR 06684L103 388 10,942 SH   DFND 2,5 10,942 0 0
BAOZUN INC SPONSORED ADR 06684L103 30,299 854,934 SH   DFND 10,13,14 854,934 0 0
BAOZUN INC SPONSORED ADR 06684L103 831 23,440 SH   DFND 10,12,13,15 23,440 0 0
BAR HBR BANKSHARES COM 066849100 73 2,542 SH   DFND 10,13,14 2,542 0 0
BARCLAYS PLC ADR 06738E204 61 6,348 SH   DFND 2,5 6,348 0 0
BARCLAYS PLC ADR 06738E204 28 2,885 SH   DFND 2,5,7 2,885 0 0
BARCLAYS PLC ADR 06738E204 78 8,088 SH   DFND 2,5,8 8,088 0 0
BARCLAYS PLC ADR 06738E204 8,963 928,759 SH   DFND 10,13,14 928,759 0 0
BARCLAYS PLC ADR 06738E204 2,895 300,000 SH Call DFND 10,13,14 300,000 0 0
BARCLAYS PLC ADR 06738E204 6,273 650,000 SH Put DFND 10,13,14 650,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 12 SH   DFND 10,13,14 12 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,016 340,000 SH Call DFND 10,13,14 340,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 31,301 1,062,500 SH Put DFND 10,13,14 1,062,500 0 0
BARINGS BDC INC COM 06759L103 73 6,918 SH   DFND 10,13,14 6,918 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 11 812 SH   DFND 10,13,14 812 0 0
BARNES & NOBLE ED INC COM 06777U101 124 17,168 SH   DFND 10,13,14 17,168 0 0
BARNES GROUP INC COM 067806109 1,375 26,833 SH   DFND 10,13,14 26,833 0 0
BARRICK GOLD CORP COM 067901108 24,383 1,177,580 SH   DFND 2,5 1,177,580 0 0
BARRICK GOLD CORP COM 067901108 470 22,690 SH   DFND 2,5,7 22,690 0 0
BARRICK GOLD CORP COM 067901108 369 17,815 SH   DFND 2,5,8 17,677 138 0
BARRICK GOLD CORP COM 067901108 42,558 2,055,367 SH   DFND 10,13,14 2,055,367 0 0
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 2,3,4,5 1 0 0
BARRICK GOLD CORP COM 067901108 1,912 92,327 SH   DFND 10,12,13,15 92,327 0 0
BARRICK GOLD CORP COM 067901108 3,940 190,293 SH   DFND 10,11,12,13,15 190,293 0 0
BARRICK GOLD CORP COM 067901108 8,903 430,000 SH Call DFND 10,13,14 430,000 0 0
BARRICK GOLD CORP COM 067901108 17,070 824,400 SH Call DFND 10,11,12,13,15 824,400 0 0
BARRICK GOLD CORP COM 067901108 34,119 1,647,800 SH Put DFND 10,13,14 1,647,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108 243 3,348 SH   DFND 10,13,14 3,348 0 0
BASSETT FURNITURE INDS INC COM 070203104 11 442 SH   DFND 10,13,14 442 0 0
BAUSCH HEALTH COS INC COM 071734107 52 1,776 SH   DFND 2,5,8 1,776 0 0
BAUSCH HEALTH COS INC COM 071734107 10,415 354,510 SH   DFND 10,13,14 354,510 0 0
BAUSCH HEALTH COS INC COM 071734107 87 2,963 SH   DFND 10,12,13,15 2,963 0 0
BAXTER INTL INC COM 071813109 3,236 40,201 SH   DFND 2,5 40,201 0 0
BAXTER INTL INC COM 071813109 536 6,663 SH   DFND 2,5,7 6,663 0 0
BAXTER INTL INC COM 071813109 515 6,399 SH   DFND 2,5,8 6,368 31 0
BAXTER INTL INC COM 071813109 37,670 467,955 SH   DFND 10,13,14 467,955 0 0
BAXTER INTL INC COM 071813109 9,094 112,963 SH   DFND 10,12,13,15 112,963 0 0
BEACON ROOFING SUPPLY INC COM 073685109 33 627 SH   DFND 2,5 627 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 409 SH   DFND 2,5,7 409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,098 39,408 SH   DFND 10,13,14 39,408 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46 859 SH   DFND 10,12,13,15 859 0 0
BEAM GLOBAL COM 07373B109 16 418 SH   DFND 10,13,14 418 0 0
BEAM THERAPEUTICS INC COM 07373V105 7,646 59,405 SH   DFND 10,13,14 59,405 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 610 31,632 SH   DFND 10,13,14 31,632 0 0
BECTON DICKINSON & CO COM 075887109 1,985 8,164 SH   DFND 2,5 7,889 275 0
BECTON DICKINSON & CO COM 075887109 139 572 SH   DFND 2,5,7 572 0 0
BECTON DICKINSON & CO COM 075887109 851 3,501 SH   DFND 2,5,8 3,501 0 0
BECTON DICKINSON & CO COM 075887109 34,344 141,225 SH   DFND 10,13,14 141,225 0 0
BECTON DICKINSON & CO COM 075887109 10,300 42,353 SH   DFND 10,12,13,15 42,353 0 0
BECTON DICKINSON & CO COM 075887109 59 242 SH   DFND 10,11,12,13,15 242 0 0
BED BATH & BEYOND INC COM 075896100 7,145 214,627 SH   DFND 10,13,14 214,627 0 0
BED BATH & BEYOND INC COM 075896100 350 10,500 SH Call DFND 10,13,14 10,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 53 154 SH   DFND 1,6 154 0 0
BEIGENE LTD SPONSORED ADR 07725L102 937 2,730 SH   DFND 2,5 2,730 0 0
BEIGENE LTD SPONSORED ADR 07725L102 19 54 SH   DFND 2,5,7 54 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 21 SH   DFND 2,5,8 21 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,921 5,597 SH   DFND 10,13,14 5,597 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,736 16,713 SH   DFND 10,12,13,15 16,713 0 0
BEL FUSE INC CL B 077347300 71 4,925 SH   DFND 10,13,14 4,925 0 0
BELDEN INC COM 077454106 30 594 SH   DFND 2,5 594 0 0
BELDEN INC COM 077454106 21 413 SH   DFND 2,5,8 413 0 0
BELDEN INC COM 077454106 219 4,326 SH   DFND 10,13,14 4,326 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 50 SH   DFND 10,13,14 50 0 0
BELLRING BRANDS INC COM CL A 079823100 1,669 53,243 SH   DFND 10,13,14 53,243 0 0
BENCHMARK ELECTRS INC COM 08160H101 910 31,967 SH   DFND 10,13,14 31,967 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 20 21,000 PRN   DFND 10,13,14 21,000 0 0
BENEFITFOCUS INC COM 08180D106 24 1,718 SH   DFND 10,13,14 1,718 0 0
BENTLEY SYS INC COM CL B 08265T208 4 69 SH   DFND 2,4,5 69 0 0
BENTLEY SYS INC COM CL B 08265T208 2,674 41,279 SH   DFND 10,13,14 41,279 0 0
BENTLEY SYS INC COM CL B 08265T208 1,419 21,898 SH   DFND 10,12,13,15 21,898 0 0
BERKELEY LTS INC COM 084310101 58 1,291 SH   DFND 2,5 1,291 0 0
BERKELEY LTS INC COM 084310101 38 842 SH   DFND 2,5,8 842 0 0
BERKELEY LTS INC COM 084310101 4,040 90,164 SH   DFND 10,13,14 90,164 0 0
BERKLEY W R CORP COM 084423102 154,015 2,069,261 SH   DFND 2,5 2,069,261 0 0
BERKLEY W R CORP COM 084423102 3 44 SH   DFND 2,4,5 44 0 0
BERKLEY W R CORP COM 084423102 14 183 SH   DFND 2,5,7 183 0 0
BERKLEY W R CORP COM 084423102 278 3,733 SH   DFND 2,5,8 3,733 0 0
BERKLEY W R CORP COM 084423102 9,246 124,230 SH   DFND 10,13,14 124,230 0 0
BERKLEY W R CORP COM 084423102 1,031 13,846 SH   DFND 10,12,13,15 13,846 0 0
BERKLEY W R CORP COM 084423102 71 954 SH   DFND 10,11,12,13,15 954 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,558 30 SH   DFND 2,5 29 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,605 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,442 13 SH   DFND 10,13,14 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,163 259,655 SH   DFND 2,5 243,821 15,834 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,672 13,213 SH   DFND 2,5,7 12,313 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,719 20,577 SH   DFND 2,5,8 20,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352,856 1,269,630 SH   DFND 10,13,14 1,269,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,581 225,175 SH   DFND 10,12,13,15 225,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820 2,949 SH   DFND 10,11,12,13,15 2,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,000 SH Call DFND 2,5 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,188 148,200 SH Call DFND 10,13,14 148,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,226 26,000 SH Call DFND 10,11,12,13,15 26,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,808 215,200 SH Put DFND 10,13,14 215,200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,639 59,804 SH   DFND 10,13,14 59,804 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18 276 SH   DFND 2,5 276 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,042 276,633 SH   DFND 10,13,14 276,633 0 0
BERRY CORP COM 08579X101 31 4,549 SH   DFND 10,13,14 4,549 0 0
BEST BUY INC COM 086516101 519 4,517 SH   DFND 2,5 4,517 0 0
BEST BUY INC COM 086516101 64 554 SH   DFND 2,5,7 554 0 0
BEST BUY INC COM 086516101 64 559 SH   DFND 2,5,8 559 0 0
BEST BUY INC COM 086516101 21,069 183,239 SH   DFND 10,13,14 183,239 0 0
BEST BUY INC COM 086516101 4,344 37,778 SH   DFND 10,12,13,15 37,778 0 0
BEST BUY INC COM 086516101 2,760 24,000 SH Call DFND 10,13,14 24,000 0 0
BEST BUY INC COM 086516101 2,760 24,000 SH Put DFND 10,13,14 24,000 0 0
BEST BUY INC COM 086516101 3,449 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BEST INC SPONSORED ADS 08653C106 4,719 2,651,318 SH   DFND 10,13,14 2,651,318 0 0
BEST INC SPONSORED ADS 08653C106 11 6,191 SH   DFND 10,12,13,15 6,191 0 0
BHP GROUP LTD SPONSORED ADS 088606108 760 10,431 SH   DFND 2,5 10,111 320 0
BHP GROUP LTD SPONSORED ADS 088606108 45 624 SH   DFND 2,5,7 624 0 0
BHP GROUP LTD SPONSORED ADS 088606108 373 5,122 SH   DFND 2,5,8 5,122 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,961 95,580 SH   DFND 10,13,14 95,580 0 0
BHP GROUP LTD SPONSORED ADS 088606108 182,013 2,499,143 SH   DFND 10,12,13,15 2,499,143 0 0
BEYOND MEAT INC COM 08862E109 170 1,082 SH   DFND 2,5 1,082 0 0
BEYOND MEAT INC COM 08862E109 18 112 SH   DFND 2,5,8 112 0 0
BEYOND MEAT INC COM 08862E109 13,547 86,020 SH   DFND 10,13,14 86,020 0 0
BEYOND MEAT INC COM 08862E109 2,585 16,412 SH   DFND 10,12,13,15 16,412 0 0
BEYOND MEAT INC COM 08862E109 151 958 SH   DFND 10,11,12,13,15 958 0 0
BEYOND MEAT INC COM 08862E109 1,890 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
BEYOND MEAT INC COM 08862E109 96,069 610,000 SH Put DFND 10,13,14 610,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 32 1,066 SH   DFND 10,13,14 1,066 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 663 25,823 SH   DFND 10,13,14 25,823 0 0
BIG LOTS INC COM 089302103 2,770 41,960 SH   DFND 10,13,14 41,960 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 421 6,486 SH   DFND 10,13,14 6,486 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 6 38 SH   DFND 10,13,14 38 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 3 4 SH   DFND 10,13,14 4 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,700 13,955 SH   DFND 1,6 13,955 0 0
BILIBILI INC SPONS ADS REP Z 090040106 28,094 230,579 SH   DFND 2,5 230,416 163 0
BILIBILI INC SPONS ADS REP Z 090040106 3,597 29,521 SH   DFND 10,13 29,521 0 0
BILIBILI INC SPONS ADS REP Z 090040106 158 1,300 SH   DFND 2,5,7 1,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 526 4,320 SH   DFND 2,5,8 4,320 0 0
BILIBILI INC SPONS ADS REP Z 090040106 22,995 188,730 SH   DFND 10,13,14 188,730 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,754 63,642 SH   DFND 10,12,13,15 63,642 0 0
BILL COM HLDGS INC COM 090043100 124 679 SH   DFND 2,5 679 0 0
BILL COM HLDGS INC COM 090043100 3 19 SH   DFND 2,5,7 19 0 0
BILL COM HLDGS INC COM 090043100 89 488 SH   DFND 2,5,8 488 0 0
BILL COM HLDGS INC COM 090043100 7,742 42,262 SH   DFND 10,13,14 42,262 0 0
BIO RAD LABS INC CL A 090572207 204 316 SH   DFND 2,5 316 0 0
BIO RAD LABS INC CL A 090572207 9 14 SH   DFND 2,4,5 14 0 0
BIO RAD LABS INC CL A 090572207 16 25 SH   DFND 2,5,7 25 0 0
BIO RAD LABS INC CL A 090572207 86 134 SH   DFND 2,5,8 134 0 0
BIO RAD LABS INC CL A 090572207 10,361 16,082 SH   DFND 10,13,14 16,082 0 0
BIO RAD LABS INC CL A 090572207 3,118 4,839 SH   DFND 10,12,13,15 4,839 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,772 301,814 SH   DFND 10,13,14 301,814 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 86 23,995 SH   DFND 10,13,14 23,995 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 491 474,000 PRN   DFND 10,13,14 474,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 52 52,000 PRN   DFND 10,13,14 52,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,162 13,929 SH   DFND 2,5 13,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 2,4,5 60 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,342 SH   DFND 2,5,7 1,342 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108 1,291 SH   DFND 2,5,8 1,278 13 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,825 213,632 SH   DFND 10,13,14 213,632 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,967 23,579 SH   DFND 10,12,13,15 23,579 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 73 1,643 SH   DFND 10,13,14 1,643 0 0
BIOGEN INC COM 09062X103 53 154 SH   DFND 1,6 154 0 0
BIOGEN INC COM 09062X103 7,655 22,106 SH   DFND 2,5 22,106 0 0
BIOGEN INC COM 09062X103 403 1,164 SH   DFND 2,5,7 1,164 0 0
BIOGEN INC COM 09062X103 464 1,340 SH   DFND 2,5,8 1,340 0 0
BIOGEN INC COM 09062X103 73,229 211,480 SH   DFND 10,13,14 211,480 0 0
BIOGEN INC COM 09062X103 13,605 39,291 SH   DFND 10,12,13,15 39,291 0 0
BIOGEN INC COM 09062X103 6,891 19,900 SH Call DFND 10,13,14 19,900 0 0
BIOGEN INC COM 09062X103 5,540 16,000 SH Call DFND 10,11,12,13,15 16,000 0 0
BIO-TECHNE CORP COM 09073M104 965 2,143 SH   DFND 2,5 2,143 0 0
BIO-TECHNE CORP COM 09073M104 37 82 SH   DFND 2,5,7 82 0 0
BIO-TECHNE CORP COM 09073M104 737 1,636 SH   DFND 2,5,8 1,636 0 0
BIO-TECHNE CORP COM 09073M104 14,330 31,827 SH   DFND 10,13,14 31,827 0 0
BIO-TECHNE CORP COM 09073M104 2,220 4,931 SH   DFND 10,12,13,15 4,931 0 0
BIOVENTUS INC COM CL A 09075A108 7 395 SH   DFND 10,13,14 395 0 0
BIONANO GENOMICS INC COM 09075F107 2,846 388,313 SH   DFND 10,13,14 388,313 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,034 104,413 SH   DFND 10,13,14 104,413 0 0
BIONTECH SE SPONSORED ADS 09075V102 924 4,126 SH   DFND 2,5 4,126 0 0
BIONTECH SE SPONSORED ADS 09075V102 30,676 137,021 SH   DFND 10,13,14 137,021 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,735 12,216 SH   DFND 10,12,13,15 12,216 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,112 4,969 SH   DFND 10,11,12,13,15 4,969 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,179 41,000 SH Call DFND 10,13,14 41,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 65,351 291,900 SH Call DFND 10,11,12,13,15 291,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 19,030 85,000 SH Put DFND 10,13,14 85,000 0 0
BIODESIX INC COM 09075X108 8 584 SH   DFND 10,13,14 584 0 0
BIOMEA FUSION INC COM 09077A106 33 2,124 SH   DFND 10,13,14 2,124 0 0
BIOATLA INC COM 09077B104 1,694 39,971 SH   DFND 10,13,14 39,971 0 0
BJS RESTAURANTS INC COM 09180C106 2 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 631 12,831 SH   DFND 10,13,14 12,831 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 685 56,200 SH   DFND 10,13,14 56,200 0 0
BLACK HILLS CORP COM 092113109 3 51 SH   DFND 2,5 51 0 0
BLACK HILLS CORP COM 092113109 4 61 SH   DFND 2,5,8 61 0 0
BLACK HILLS CORP COM 092113109 1,812 27,614 SH   DFND 10,13,14 27,614 0 0
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 10,12,13,15 14 0 0
BLACK KNIGHT INC COM 09215C105 607 7,782 SH   DFND 2,5 7,782 0 0
BLACK KNIGHT INC COM 09215C105 3 36 SH   DFND 2,5,7 36 0 0
BLACK KNIGHT INC COM 09215C105 230 2,948 SH   DFND 2,5,8 2,948 0 0
BLACK KNIGHT INC COM 09215C105 9,130 117,082 SH   DFND 10,13,14 117,082 0 0
BLACK KNIGHT INC COM 09215C105 6,294 80,714 SH   DFND 10,12,13,15 80,714 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,225 300,000 SH   DFND 2,5 300,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7 670 SH   DFND 10,13,14 670 0 0
BLACKBAUD INC COM 09227Q100 558 7,292 SH   DFND 2,5 7,292 0 0
BLACKBAUD INC COM 09227Q100 101 1,315 SH   DFND 2,5,8 1,315 0 0
BLACKBAUD INC COM 09227Q100 4,992 65,189 SH   DFND 10,13,14 65,189 0 0
BLACKBERRY LTD COM 09228F103 5,179 423,324 SH   DFND 10,13,14 423,324 0 0
BLACKBERRY LTD COM 09228F103 186 15,172 SH   DFND 10,12,13,15 15,172 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 712 444,000 PRN   DFND 10,13,14 444,000 0 0
BLACKLINE INC COM 09239B109 223 2,005 SH   DFND 2,5 2,005 0 0
BLACKLINE INC COM 09239B109 24 217 SH   DFND 2,5,7 217 0 0
BLACKLINE INC COM 09239B109 391 3,518 SH   DFND 2,5,8 3,518 0 0
BLACKLINE INC COM 09239B109 7,752 69,667 SH   DFND 10,13,14 69,667 0 0
BLACKROCK INC COM 09247X101 2,861 3,270 SH   DFND 1,6 3,270 0 0
BLACKROCK INC COM 09247X101 83,859 95,842 SH   DFND 2,5 94,847 995 0
BLACKROCK INC COM 09247X101 6,285 7,183 SH   DFND 10,13 7,183 0 0
BLACKROCK INC COM 09247X101 1,096 1,253 SH   DFND 2,5,7 1,253 0 0
BLACKROCK INC COM 09247X101 1,998 2,283 SH   DFND 2,5,8 2,283 0 0
BLACKROCK INC COM 09247X101 197,223 225,405 SH   DFND 10,13,14 225,405 0 0
BLACKROCK INC COM 09247X101 16,849 19,257 SH   DFND 10,12,13,15 19,257 0 0
BLACKROCK INC COM 09247X101 41,124 47,000 SH Call DFND 10,13,14 47,000 0 0
BLACKROCK INC COM 09247X101 48,561 55,500 SH Put DFND 10,13,14 55,500 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 104 6,603 SH   DFND 10,13,14 6,603 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 3 100 SH   DFND 10,13,14 100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 275 18,226 SH   DFND 10,13,14 18,226 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 60 2,317 SH   DFND 10,13,14 2,317 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH   DFND 2,5 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 36 2,170 SH   DFND 10,13,14 2,170 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 0 14 SH   DFND 2,5 14 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 53 5,448 SH   DFND 10,13,14 5,448 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 151 SH   DFND 2,5 151 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 555 44,199 SH   DFND 10,13,14 44,199 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 6 359 SH   DFND 2,5 359 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 176 11,319 SH   DFND 10,13,14 11,319 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 417 41,140 SH   DFND 10,13,14 41,140 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 148 SH   DFND 2,5 148 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 274 41,884 SH   DFND 10,13,14 41,884 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 190 SH   DFND 10,13,14 190 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 87 9,057 SH   DFND 10,13,14 9,057 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 926 61,355 SH   DFND 10,13,14 61,355 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 659 42,122 SH   DFND 10,13,14 42,122 0 0
BLACKROCK CAP INVT CORP COM 092533108 1 162 SH   DFND 10,13,14 162 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5 339 SH   DFND 10,13,14 339 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 439 29,557 SH   DFND 10,13,14 29,557 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 11 790 SH   DFND 10,13,14 790 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 10,13,14 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 97 6,070 SH   DFND 10,13,14 6,070 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 12 842 SH   DFND 10,13,14 842 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 10,13,14 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 736 SH   DFND 10,13,14 736 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 55 3,450 SH   DFND 10,13,14 3,450 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 333 22,600 SH   DFND 10,13,14 22,600 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 14 1,000 SH   DFND 10,13,14 1,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 196 15,918 SH   DFND 10,13,14 15,918 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 463 40,464 SH   DFND 10,13,14 40,464 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 26 SH   DFND 2,5 26 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 79 5,986 SH   DFND 10,13,14 5,986 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 151 7,327 SH   DFND 10,13,14 7,327 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 194 11,837 SH   DFND 10,13,14 11,837 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 163 17,308 SH   DFND 10,13,14 17,308 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,175 44,799 SH   DFND 10,13,14 44,799 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 0 26 SH   DFND 2,5 26 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 19 1,365 SH   DFND 10,13,14 1,365 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 157 155,000 PRN   DFND 10,13,14 155,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17 535 SH   DFND 2,5 535 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 351 SH   DFND 2,5,8 351 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,900 216,362 SH   DFND 10,13,14 216,362 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 37 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 169 2,843 SH   DFND 10,13,14 2,843 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 2 2,840 SH Call DFND 10,13,14 2,840 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 23 1,678 SH   DFND 10,13,14 1,678 0 0
BLACKSTONE GROUP INC COM 09260D107 105,181 1,082,776 SH   DFND 2,5 1,077,576 5,200 0
BLACKSTONE GROUP INC COM 09260D107 4 39 SH   DFND 2,5,7 39 0 0
BLACKSTONE GROUP INC COM 09260D107 339 3,485 SH   DFND 2,5,8 3,485 0 0
BLACKSTONE GROUP INC COM 09260D107 64,180 660,692 SH   DFND 10,13,14 660,692 0 0
BLACKSTONE GROUP INC COM 09260D107 8,760 90,181 SH   DFND 10,12,13,15 90,181 0 0
BLACKSTONE GROUP INC COM 09260D107 48,570 500,000 SH Put DFND 10,13,14 500,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 42 1,450 SH   DFND 10,13,14 1,450 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 7 200 SH   DFND 10,13,14 200 0 0
BLINK CHARGING CO COM 09354A100 1,527 37,096 SH   DFND 10,13,14 37,096 0 0
BLOCK H & R INC COM 093671105 404 17,215 SH   DFND 2,5 17,215 0 0
BLOCK H & R INC COM 093671105 114 4,834 SH   DFND 2,5,8 4,834 0 0
BLOCK H & R INC COM 093671105 6,512 277,348 SH   DFND 10,13,14 277,348 0 0
BLOOM ENERGY CORP COM CL A 093712107 303 11,258 SH   DFND 2,5 11,258 0 0
BLOOM ENERGY CORP COM CL A 093712107 849 31,608 SH   DFND 10,13,14 31,608 0 0
BLOOM ENERGY CORP COM CL A 093712107 84 3,127 SH   DFND 10,12,13,15 3,127 0 0
BLOOMIN BRANDS INC COM 094235108 335 12,360 SH   DFND 2,5 12,360 0 0
BLOOMIN BRANDS INC COM 094235108 4 156 SH   DFND 2,5,7 156 0 0
BLOOMIN BRANDS INC COM 094235108 7 258 SH   DFND 2,5,8 258 0 0
BLOOMIN BRANDS INC COM 094235108 9,284 342,081 SH   DFND 10,13,14 342,081 0 0
BLUCORA INC COM 095229100 469 27,070 SH   DFND 10,13,14 27,070 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH   DFND 10,13,14 50 0 0
BLUE BIRD CORP COM 095306106 251 10,104 SH   DFND 10,13,14 10,104 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 309 24,000 SH   DFND 10,13,14 24,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 34 12,000 SH Call DFND 10,13,14 12,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 14 825 SH   DFND 10,13,14 825 0 0
BLUEBIRD BIO INC COM 09609G100 25 782 SH   DFND 1,6 782 0 0
BLUEBIRD BIO INC COM 09609G100 373 11,664 SH   DFND 2,5 11,664 0 0
BLUEBIRD BIO INC COM 09609G100 8 239 SH   DFND 2,5,7 239 0 0
BLUEBIRD BIO INC COM 09609G100 5,127 160,330 SH   DFND 10,13,14 160,330 0 0
BLUECITY HLDGS LTD ADS 09610L106 71 9,429 SH   DFND 10,13,14 9,429 0 0
BLUELINX HLDGS INC COM NEW 09624H208 23 451 SH   DFND 10,13,14 451 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 57 SH   DFND 2,5 57 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 215 56,899 SH   DFND 10,13,14 56,899 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 53 5,220 SH   DFND 10,13,14 5,220 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 60 681 SH   DFND 2,5 681 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,414 61,553 SH   DFND 10,13,14 61,553 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 16 892 SH   DFND 10,13,14 892 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 88 SH   DFND 2,5 88 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12 3,405 SH   DFND 10,13,14 3,405 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3 384 SH   DFND 10,13,14 384 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 107 7,267 SH   DFND 10,13,14 7,267 0 0
BOEING CO COM 097023105 10,721 44,753 SH   DFND 2,5 34,988 9,765 0
BOEING CO COM 097023105 333 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 236 986 SH   DFND 2,5,7 986 0 0
BOEING CO COM 097023105 189 790 SH   DFND 2,5,8 790 0 0
BOEING CO COM 097023105 253,617 1,058,678 SH   DFND 10,13,14 1,058,678 0 0
BOEING CO COM 097023105 51,822 216,320 SH   DFND 10,12,13,15 216,320 0 0
BOEING CO COM 097023105 951 3,968 SH   DFND 10,11,12,13,15 3,968 0 0
BOEING CO COM 097023105 7,546 31,500 SH Call DFND 10,11,12,13,15 31,500 0 0
BOEING CO COM 097023105 3,593 15,000 SH Put DFND 10,13,14 15,000 0 0
BOEING CO COM 097023105 2,396 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BOISE CASCADE CO DEL COM 09739D100 23 395 SH   DFND 2,5 395 0 0
BOISE CASCADE CO DEL COM 09739D100 15 262 SH   DFND 2,5,7 262 0 0
BOISE CASCADE CO DEL COM 09739D100 2,352 40,313 SH   DFND 10,13,14 40,313 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 12 785 SH   DFND 10,13,14 785 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,081 44,214 SH   DFND 10,13,14 44,214 0 0
BOOKING HOLDINGS INC COM 09857L108 805 368 SH   DFND 1,6 368 0 0
BOOKING HOLDINGS INC COM 09857L108 33,217 15,181 SH   DFND 2,5 15,016 165 0
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   DFND 2,4,5 2 0 0
BOOKING HOLDINGS INC COM 09857L108 1,599 731 SH   DFND 2,5,7 731 0 0
BOOKING HOLDINGS INC COM 09857L108 2,256 1,031 SH   DFND 2,5,8 1,031 0 0
BOOKING HOLDINGS INC COM 09857L108 123,249 56,327 SH   DFND 10,13,14 56,327 0 0
BOOKING HOLDINGS INC COM 09857L108 12,477 5,702 SH   DFND 10,12,13,15 5,702 0 0
BOOKING HOLDINGS INC COM 09857L108 48,138 22,000 SH Call DFND 10,13,14 22,000 0 0
BOOKING HOLDINGS INC COM 09857L108 15,973 7,300 SH Call DFND 10,11,12,13,15 7,300 0 0
BOOT BARN HLDGS INC COM 099406100 3,007 35,774 SH   DFND 10,13,14 35,774 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 12 2,701 SH   DFND 10,13,14 2,701 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 518 6,079 SH   DFND 2,5 6,079 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 70 SH   DFND 2,5,7 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 1,223 SH   DFND 2,5,8 1,223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,981 81,958 SH   DFND 10,13,14 81,958 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,621 54,255 SH   DFND 10,12,13,15 54,255 0 0
BORGWARNER INC COM 099724106 58 1,189 SH   DFND 2,5 1,189 0 0
BORGWARNER INC COM 099724106 43 893 SH   DFND 2,5,7 893 0 0
BORGWARNER INC COM 099724106 37 756 SH   DFND 2,5,8 756 0 0
BORGWARNER INC COM 099724106 5,682 117,056 SH   DFND 10,13,14 117,056 0 0
BORGWARNER INC COM 099724106 1,928 39,710 SH   DFND 10,12,13,15 39,710 0 0
BOSTON BEER INC CL A 100557107 293 287 SH   DFND 2,5 287 0 0
BOSTON BEER INC CL A 100557107 18 18 SH   DFND 2,5,8 18 0 0
BOSTON BEER INC CL A 100557107 7,707 7,550 SH   DFND 10,13,14 7,550 0 0
BOSTON BEER INC CL A 100557107 1,649 1,615 SH   DFND 10,12,13,15 1,615 0 0
BOSTON OMAHA CORP COM 101044105 47 1,475 SH   DFND 10,13,14 1,475 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,102 278,089 SH   DFND 10,13,14 278,089 0 0
BOSTON PROPERTIES INC COM 101121101 104 905 SH   DFND 2,5 905 0 0
BOSTON PROPERTIES INC COM 101121101 37 327 SH   DFND 2,5,7 327 0 0
BOSTON PROPERTIES INC COM 101121101 142 1,241 SH   DFND 2,5,8 1,241 0 0
BOSTON PROPERTIES INC COM 101121101 43,936 383,423 SH   DFND 10,13,14 383,423 0 0
BOSTON PROPERTIES INC COM 101121101 1,844 16,091 SH   DFND 10,12,13,15 16,091 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204 4,763 SH   DFND 1,6 4,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,646 552,987 SH   DFND 2,5 546,187 6,800 0
BOSTON SCIENTIFIC CORP COM 101137107 2 55 SH   DFND 2,4,5 55 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,428 33,397 SH   DFND 2,5,7 33,397 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,637 38,282 SH   DFND 2,5,8 38,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107 76,946 1,799,494 SH   DFND 10,13,14 1,799,494 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,065 212,005 SH   DFND 10,12,13,15 212,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,421 80,000 SH Call DFND 2,5 80,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,697 180,000 SH Call DFND 10,13,14 180,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 641 15,000 SH Put DFND 2,5 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,156 237,500 SH Put DFND 10,13,14 237,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,583 150,574 SH   DFND 10,13,14 150,574 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 10,12,13,15 1 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 80 SH   DFND 2,5 80 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 463 34,206 SH   DFND 10,13,14 34,206 0 0
BOWL AMER INC CL A 102565108 18 2,000 SH   DFND 10,13,14 2,000 0 0
BOWX ACQUISITION CORP CL A 103085106 14 1,200 SH   DFND 10,13,14 1,200 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 266 80,000 SH Call DFND 10,13,14 80,000 0 0
BOX INC CL A 10316T104 3 103 SH   DFND 2,5 103 0 0
BOX INC CL A 10316T104 4 157 SH   DFND 2,5,8 157 0 0
BOX INC CL A 10316T104 11,213 438,852 SH   DFND 10,13,14 438,852 0 0
BOYD GAMING CORP COM 103304101 66 1,068 SH   DFND 2,5 1,068 0 0
BOYD GAMING CORP COM 103304101 28 450 SH   DFND 2,5,7 450 0 0
BOYD GAMING CORP COM 103304101 4,463 72,576 SH   DFND 10,13,14 72,576 0 0
BRADY CORP CL A 104674106 2,050 36,581 SH   DFND 10,13,14 36,581 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 2,215 SH   DFND 10,13,14 2,215 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 10 2,750 SH   DFND 10,13,14 2,750 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 2 200 SH   DFND 10,13,14 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 236 SH   DFND 2,5,7 236 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   DFND 2,5,8 52 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,968 289,403 SH   DFND 10,13,14 289,403 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 139 SH   DFND 10,12,13,15 139 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 120 SH   DFND 2,5 120 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 108 8,535 SH   DFND 10,13,14 8,535 0 0
BRF SA SPONSORED ADR 10552T107 195 35,667 SH   DFND 2,5 35,667 0 0
BRF SA SPONSORED ADR 10552T107 234 42,841 SH   DFND 10,12,13,15 42,841 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 32,800 20,000,000 PRN   DFND 10,13,14 20,000,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 33,655 552,076 SH   DFND 2,5 552,076 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,711 77,284 SH   DFND 10,13,14 77,284 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 20 1,248 SH   DFND 10,13,14 1,248 0 0
BRIDGFORD FOODS CORP COM 108763103 16 1,210 SH   DFND 10,13,14 1,210 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 774 36,346 SH   DFND 10,13,14 36,346 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 14 SH   DFND 2,5 14 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 14 SH   DFND 2,4,5 14 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,060 7,203 SH   DFND 10,13,14 7,203 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 810 190,954 SH   DFND 10,13,14 190,954 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 253 25,000 SH   DFND 10,13,14 25,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 25 1,461 SH   DFND 10,13,14 1,461 0 0
BRIGHTCOVE INC COM 10921T101 41 2,856 SH   DFND 10,13,14 2,856 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24 521 SH   DFND 2,5 449 72 0
BRIGHTHOUSE FINL INC COM 10922N103 57 1,246 SH   DFND 2,5,8 1,246 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,584 56,743 SH   DFND 10,13,14 56,743 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 165 10,255 SH   DFND 10,13,14 10,255 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,416 60,431 SH   DFND 10,13,14 60,431 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 29 SH   DFND 2,5 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,059 112,688 SH   DFND 10,13,14 112,688 0 0
BRINKER INTL INC COM 109641100 14 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 26,420 427,163 SH   DFND 10,13,14 427,163 0 0
BRINKS CO COM 109696104 11 149 SH   DFND 2,5 149 0 0
BRINKS CO COM 109696104 13 163 SH   DFND 2,5,8 163 0 0
BRINKS CO COM 109696104 394 5,128 SH   DFND 10,13,14 5,128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,194 182,485 SH   DFND 1,6 182,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,221 1,589,666 SH   DFND 2,5 1,512,042 77,624 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,487 37,223 SH   DFND 2,5,7 37,023 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,653 54,672 SH   DFND 2,5,8 54,529 143 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,638 1,670,734 SH   DFND 10,13,14 1,670,734 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,515 321,979 SH   DFND 10,12,13,15 321,979 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 274 4,105 SH   DFND 10,11,12,13,15 4,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,531 202,500 SH Call DFND 10,13,14 202,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,682 100,000 SH Put DFND 2,5 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,741 355,300 SH Put DFND 10,13,14 355,300 0 0
BRISTOW GROUP INC COM 11040G103 296 11,552 SH   DFND 10,13,14 11,552 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 405 SH   DFND 2,5 405 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 159 SH   DFND 2,4,5 159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 673 SH   DFND 2,5,7 673 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 115 2,938 SH   DFND 2,5,8 2,938 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,619 92,063 SH   DFND 10,13,14 92,063 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 175 SH   DFND 2,5 175 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,191 882,070 SH   DFND 10,13,14 882,070 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 76 3,302 SH   DFND 10,12,13,15 3,302 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,282 56,000 SH Put DFND 10,13,14 56,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,393 8,622 SH   DFND 2,5 8,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   DFND 2,4,5 20 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 198 SH   DFND 2,5,7 198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 187 1,155 SH   DFND 2,5,8 1,155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,399 120,093 SH   DFND 10,13,14 120,093 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,790 35,846 SH   DFND 10,12,13,15 35,846 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 226 SH   DFND 10,11,12,13,15 226 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,788 168,859 SH   DFND 10,13,14 168,859 0 0
BROADSTONE NET LEASE INC COM 11135E203 12 502 SH   DFND 2,5,7 502 0 0
BROADSTONE NET LEASE INC COM 11135E203 3 111 SH   DFND 2,5,8 111 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,256 181,794 SH   DFND 10,13,14 181,794 0 0
BROADCOM INC COM 11135F101 4,092 8,582 SH   DFND 1,6 8,582 0 0
BROADCOM INC COM 11135F101 76,088 159,568 SH   DFND 2,5 159,243 325 0
BROADCOM INC COM 11135F101 2,762 5,793 SH   DFND 2,5,7 5,793 0 0
BROADCOM INC COM 11135F101 5,235 10,979 SH   DFND 2,5,8 10,929 50 0
BROADCOM INC COM 11135F101 330,391 692,876 SH   DFND 10,13,14 692,876 0 0
BROADCOM INC COM 11135F101 52,529 110,161 SH   DFND 10,12,13,15 110,161 0 0
BROADCOM INC COM 11135F101 672 1,409 SH   DFND 10,11,12,13,15 1,409 0 0
BROADCOM INC COM 11135F101 4,101 8,600 SH Call DFND 2,5 8,600 0 0
BROADCOM INC COM 11135F101 38,767 81,300 SH Call DFND 10,13,14 81,300 0 0
BROADCOM INC COM 11135F101 14,353 30,100 SH Put DFND 2,5 30,100 0 0
BROADCOM INC COM 11135F101 65,089 136,500 SH Put DFND 10,13,14 136,500 0 0
BROADCOM INC COM 11135F101 3,576 7,500 SH Put DFND 10,12,13,15 7,500 0 0
BROADWIND INC COM NEW 11161T207 1 270 SH   DFND 10,13,14 270 0 0
BROOKDALE SR LIVING INC COM 112463104 138 17,417 SH   DFND 10,13,14 17,417 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,865 36,523 SH   DFND 1,6 36,523 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,498 695,078 SH   DFND 2,5 693,941 1,137 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,187 140,727 SH   DFND 10,13 140,727 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 298 5,834 SH   DFND 2,5,7 5,834 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,136 22,249 SH   DFND 2,5,8 22,174 75 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,483 322,753 SH   DFND 10,13,14 322,753 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 194 3,804 SH   DFND 2,3,4,5 3,804 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,204 141,063 SH   DFND 10,12,13,15 141,063 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 132 SH   DFND 2,5 132 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 69 SH   DFND 2,5,8 69 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 175 2,320 SH   DFND 10,13,14 2,320 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH   DFND 2,3,4,5 8 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 425 22,494 SH   DFND 10,13,14 22,494 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 52 2,353 SH   DFND 10,13,14 2,353 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 518 12,322 SH   DFND 2,5 12,322 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,004 23,881 SH   DFND 10,13,14 23,881 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 72 1,701 SH   DFND 10,12,13,15 1,701 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,133 75,806 SH   DFND 10,13,14 75,806 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 26 1,433 SH   DFND 10,13,14 1,433 0 0
BROOKS AUTOMATION INC NEW COM 114340102 439 4,612 SH   DFND 2,5 4,612 0 0
BROOKS AUTOMATION INC NEW COM 114340102 16,897 177,337 SH   DFND 10,13,14 177,337 0 0
BROOKS AUTOMATION INC NEW COM 114340102 222 2,326 SH   DFND 10,12,13,15 2,326 0 0
BROWN & BROWN INC COM 115236101 690 12,986 SH   DFND 2,5 12,986 0 0
BROWN & BROWN INC COM 115236101 140 2,643 SH   DFND 2,5,8 2,643 0 0
BROWN & BROWN INC COM 115236101 9,815 184,700 SH   DFND 10,13,14 184,700 0 0
BROWN & BROWN INC COM 115236101 5,700 107,267 SH   DFND 10,12,13,15 107,267 0 0
BROWN & BROWN INC COM 115236101 85 1,602 SH   DFND 10,11,12,13,15 1,602 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 340 4,828 SH   DFND 10,13,14 4,828 0 0
BROWN FORMAN CORP CL B 115637209 1,269 16,932 SH   DFND 2,5 16,932 0 0
BROWN FORMAN CORP CL B 115637209 22 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 52 695 SH   DFND 2,5,8 695 0 0
BROWN FORMAN CORP CL B 115637209 14,793 197,392 SH   DFND 10,13,14 197,392 0 0
BROWN FORMAN CORP CL B 115637209 2,607 34,794 SH   DFND 10,12,13,15 34,794 0 0
BRUKER CORP COM 116794108 57 750 SH   DFND 2,5 750 0 0
BRUKER CORP COM 116794108 15 204 SH   DFND 2,5,8 204 0 0
BRUKER CORP COM 116794108 2,386 31,400 SH   DFND 10,13,14 31,400 0 0
BRUKER CORP COM 116794108 1,194 15,713 SH   DFND 10,12,13,15 15,713 0 0
BRUNSWICK CORP COM 117043109 90 903 SH   DFND 2,5 903 0 0
BRUNSWICK CORP COM 117043109 40 399 SH   DFND 2,5,7 399 0 0
BRUNSWICK CORP COM 117043109 33 331 SH   DFND 2,5,8 331 0 0
BRUNSWICK CORP COM 117043109 2,765 27,756 SH   DFND 10,13,14 27,756 0 0
BRYN MAWR BK CORP COM 117665109 559 13,245 SH   DFND 10,13,14 13,245 0 0
B2GOLD CORP COM 11777Q209 717 170,859 SH   DFND 10,13,14 170,859 0 0
B2GOLD CORP COM 11777Q209 594 141,418 SH   DFND 10,12,13,15 141,418 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 737 58,364 SH   DFND 10,13,14 58,364 0 0
BUCKLE INC COM 118440106 2,280 45,828 SH   DFND 10,13,14 45,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22 522 SH   DFND 2,5 522 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 395 SH   DFND 2,5,8 395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,088 119,275 SH   DFND 10,13,14 119,275 0 0
BUMBLE INC COM CL A 12047B105 95 1,656 SH   DFND 2,5 1,656 0 0
BUMBLE INC COM CL A 12047B105 63 1,090 SH   DFND 2,5,8 1,090 0 0
BUMBLE INC COM CL A 12047B105 520 9,025 SH   DFND 10,13,14 9,025 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 25 16,000 PRN   DFND 10,13,14 16,000 0 0
BURLINGTON STORES INC COM 122017106 506 1,573 SH   DFND 2,5 1,573 0 0
BURLINGTON STORES INC COM 122017106 147 456 SH   DFND 2,5,8 456 0 0
BURLINGTON STORES INC COM 122017106 5,310 16,490 SH   DFND 10,13,14 16,490 0 0
BURLINGTON STORES INC COM 122017106 2,749 8,539 SH   DFND 10,12,13,15 8,539 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 919 31,195 SH   DFND 10,13,14 31,195 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 409 13,891 SH   DFND 10,12,13,15 13,891 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 21 923 SH   DFND 10,13,14 923 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 49 3,365 SH   DFND 10,13,14 3,365 0 0
BYLINE BANCORP INC COM 124411109 38 1,675 SH   DFND 10,13,14 1,675 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11 504 SH   DFND 10,13,14 504 0 0
C3 AI INC CL A 12468P104 552 8,835 SH   DFND 2,5 8,835 0 0
C3 AI INC CL A 12468P104 4,386 70,141 SH   DFND 10,13,14 70,141 0 0
CAE INC COM 124765108 1,214 39,376 SH   DFND 1,6 39,376 0 0
CAE INC COM 124765108 25,104 814,208 SH   DFND 2,5 814,208 0 0
CAE INC COM 124765108 4,673 151,569 SH   DFND 10,13 151,569 0 0
CAE INC COM 124765108 75 2,433 SH   DFND 2,5,7 2,433 0 0
CAE INC COM 124765108 491 15,916 SH   DFND 2,5,8 15,916 0 0
CAE INC COM 124765108 20 660 SH   DFND 10,13,14 660 0 0
CAE INC COM 124765108 2 57 SH   DFND 10,12,13,15 57 0 0
CAI INTERNATIONAL INC COM 12477X106 5,787 103,333 SH   DFND 10,13,14 103,333 0 0
CB FINL SVCS INC COM 12479G101 0 1 SH   DFND 10,13,14 1 0 0
CBIZ INC COM 124805102 46 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 221 6,758 SH   DFND 10,13,14 6,758 0 0
CBTX INC COM 12481V104 5 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 99 3,643 SH   DFND 10,13,14 3,643 0 0
CBOE GLOBAL MKTS INC COM 12503M108 50 419 SH   DFND 2,5 419 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8 67 SH   DFND 2,5,8 67 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,641 164,985 SH   DFND 10,13,14 164,985 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,869 32,500 SH   DFND 10,12,13,15 32,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 45 382 SH   DFND 10,11,12,13,15 382 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 253 SH   DFND 2,5 253 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 457 51,919 SH   DFND 10,13,14 51,919 0 0
CBRE GROUP INC CL A 12504L109 53 621 SH   DFND 2,5 621 0 0
CBRE GROUP INC CL A 12504L109 105 1,224 SH   DFND 2,5,7 1,224 0 0
CBRE GROUP INC CL A 12504L109 70 820 SH   DFND 2,5,8 820 0 0
CBRE GROUP INC CL A 12504L109 36,444 425,098 SH   DFND 10,13,14 425,098 0 0
CBRE GROUP INC CL A 12504L109 4,691 54,723 SH   DFND 10,12,13,15 54,723 0 0
CDK GLOBAL INC COM 12508E101 111 2,236 SH   DFND 2,5 2,070 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 39 794 SH   DFND 2,5,8 794 0 0
CDK GLOBAL INC COM 12508E101 4,425 89,056 SH   DFND 10,13,14 89,056 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 247 24,800 SH   DFND 10,13,14 24,800 0 0
CDW CORP COM 12514G108 77 443 SH   DFND 2,5 443 0 0
CDW CORP COM 12514G108 5 26 SH   DFND 2,4,5 26 0 0
CDW CORP COM 12514G108 42 241 SH   DFND 2,5,7 241 0 0
CDW CORP COM 12514G108 1 7 SH   DFND 2,5,8 7 0 0
CDW CORP COM 12514G108 21,407 122,571 SH   DFND 10,13,14 122,571 0 0
CDW CORP COM 12514G108 2,573 14,732 SH   DFND 10,12,13,15 14,732 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 18 2,454 SH   DFND 10,13,14 2,454 0 0
CF INDS HLDGS INC COM 125269100 3 63 SH   DFND 2,5 63 0 0
CF INDS HLDGS INC COM 125269100 7 139 SH   DFND 2,4,5 139 0 0
CF INDS HLDGS INC COM 125269100 31 595 SH   DFND 2,5,7 595 0 0
CF INDS HLDGS INC COM 125269100 58 1,134 SH   DFND 2,5,8 1,134 0 0
CF INDS HLDGS INC COM 125269100 8,784 170,723 SH   DFND 10,13,14 170,723 0 0
CF INDS HLDGS INC COM 125269100 2,191 42,581 SH   DFND 10,12,13,15 42,581 0 0
CF INDS HLDGS INC COM 125269100 1,544 30,000 SH Call DFND 10,13,14 30,000 0 0
CF INDS HLDGS INC COM 125269100 3,859 75,000 SH Put DFND 10,13,14 75,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,857 75,492 SH   DFND 10,13,14 75,492 0 0
CGI INC CL A SUB VTG 12532H104 178 1,956 SH   DFND 10,13,14 1,956 0 0
CGI INC CL A SUB VTG 12532H104 4,543 50,051 SH   DFND 10,12,13,15 50,051 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124 1,320 SH   DFND 2,5 1,320 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 128 SH   DFND 2,5,7 128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 430 SH   DFND 2,5,8 430 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,637 220,320 SH   DFND 10,13,14 220,320 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,540 69,816 SH   DFND 10,12,13,15 69,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 517 SH   DFND 10,11,12,13,15 517 0 0
CI FINL CORP COM 125491100 672 36,572 SH   DFND 10,13,14 36,572 0 0
CIGNA CORP NEW COM 125523100 12,805 54,012 SH   DFND 2,5 48,825 5,187 0
CIGNA CORP NEW COM 125523100 633 2,672 SH   DFND 2,5,7 2,672 0 0
CIGNA CORP NEW COM 125523100 508 2,144 SH   DFND 2,5,8 2,132 12 0
CIGNA CORP NEW COM 125523100 55,118 232,499 SH   DFND 10,13,14 232,499 0 0
CIGNA CORP NEW COM 125523100 8,915 37,603 SH   DFND 10,12,13,15 37,603 0 0
CIGNA CORP NEW COM 125523100 4,741 20,000 SH Call DFND 2,5 20,000 0 0
CIGNA CORP NEW COM 125523100 20,507 86,500 SH Call DFND 10,13,14 86,500 0 0
CIGNA CORP NEW COM 125523100 16,595 70,000 SH Put DFND 2,5 70,000 0 0
CIGNA CORP NEW COM 125523100 53,175 224,300 SH Put DFND 10,13,14 224,300 0 0
CIT GROUP INC COM NEW 125581801 0 1 SH   DFND 2,5 1 0 0
CIT GROUP INC COM NEW 125581801 10 186 SH   DFND 2,5,8 186 0 0
CIT GROUP INC COM NEW 125581801 8,155 158,079 SH   DFND 10,13,14 158,079 0 0
CMC MATERIALS INC COM 12571T100 81 535 SH   DFND 2,5 535 0 0
CMC MATERIALS INC COM 12571T100 7 48 SH   DFND 2,5,8 48 0 0
CMC MATERIALS INC COM 12571T100 9,415 62,460 SH   DFND 10,13,14 62,460 0 0
CME GROUP INC COM 12572Q105 2,633 12,380 SH   DFND 1,6 12,380 0 0
CME GROUP INC COM 12572Q105 32,485 152,743 SH   DFND 2,5 152,743 0 0
CME GROUP INC COM 12572Q105 535 2,514 SH   DFND 2,5,7 2,514 0 0
CME GROUP INC COM 12572Q105 1,179 5,544 SH   DFND 2,5,8 5,544 0 0
CME GROUP INC COM 12572Q105 87,961 413,583 SH   DFND 10,13,14 413,583 0 0
CME GROUP INC COM 12572Q105 14,662 68,941 SH   DFND 10,12,13,15 68,941 0 0
CME GROUP INC COM 12572Q105 7,444 35,000 SH Call DFND 10,13,14 35,000 0 0
CME GROUP INC COM 12572Q105 20,205 95,000 SH Put DFND 10,13,14 95,000 0 0
CMS ENERGY CORP COM 125896100 688 11,648 SH   DFND 1,6 11,648 0 0
CMS ENERGY CORP COM 125896100 15,070 255,082 SH   DFND 2,5 255,082 0 0
CMS ENERGY CORP COM 125896100 188 3,186 SH   DFND 2,5,7 3,186 0 0
CMS ENERGY CORP COM 125896100 573 9,707 SH   DFND 2,5,8 9,707 0 0
CMS ENERGY CORP COM 125896100 14,118 238,971 SH   DFND 10,13,14 238,971 0 0
CMS ENERGY CORP COM 125896100 4,038 68,354 SH   DFND 10,12,13,15 68,354 0 0
CMS ENERGY CORP COM 125896100 91 1,544 SH   DFND 10,11,12,13,15 1,544 0 0
CNA FINL CORP COM 126117100 1 28 SH   DFND 2,5 28 0 0
CNA FINL CORP COM 126117100 0 5 SH   DFND 2,5,7 5 0 0
CNA FINL CORP COM 126117100 31 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 567 12,463 SH   DFND 10,13,14 12,463 0 0
CNB FINL CORP PA COM 126128107 18 807 SH   DFND 10,13,14 807 0 0
CRA INTL INC COM 12618T105 29 340 SH   DFND 10,13,14 340 0 0
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 1,209 51,184 SH   DFND 10,13,14 51,184 0 0
CRH PLC ADR 12626K203 2,373 46,670 SH   DFND 2,5 45,200 1,470 0
CRH PLC ADR 12626K203 182 3,579 SH   DFND 2,5,7 3,579 0 0
CRH PLC ADR 12626K203 318 6,263 SH   DFND 2,5,8 6,263 0 0
CRH PLC ADR 12626K203 1,812 35,633 SH   DFND 10,13,14 35,633 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 33,000 PRN   DFND 10,13,14 33,000 0 0
CSG SYS INTL INC COM 126349109 4,497 95,320 SH   DFND 10,13,14 95,320 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,000 SH   DFND 10,13,14 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 121 1,018 SH   DFND 10,13,14 1,018 0 0
CSX CORP COM 126408103 8,769 273,359 SH   DFND 2,5 227,159 46,200 0
CSX CORP COM 126408103 452 14,100 SH   DFND 2,5,7 14,100 0 0
CSX CORP COM 126408103 406 12,669 SH   DFND 2,5,8 12,615 54 0
CSX CORP COM 126408103 23,887 744,592 SH   DFND 10,13,14 744,592 0 0
CSX CORP COM 126408103 19,375 603,971 SH   DFND 10,12,13,15 603,971 0 0
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   DFND 10,13,14 3 0 0
CTS CORP COM 126501105 57 1,543 SH   DFND 2,5 1,543 0 0
CTS CORP COM 126501105 1,163 31,300 SH   DFND 10,13,14 31,300 0 0
CTS CORP COM 126501105 54 1,460 SH   DFND 10,12,13,15 1,460 0 0
CNX RES CORP COM 12653C108 12,296 900,167 SH   DFND 2,5 900,167 0 0
CNX RES CORP COM 12653C108 19 1,407 SH   DFND 2,5,7 1,407 0 0
CNX RES CORP COM 12653C108 5 351 SH   DFND 2,5,8 351 0 0
CNX RES CORP COM 12653C108 5,957 436,084 SH   DFND 10,13,14 436,084 0 0
CVB FINL CORP COM 126600105 5 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 2,686 130,471 SH   DFND 10,13,14 130,471 0 0
CVR ENERGY INC COM 12662P108 1,580 87,969 SH   DFND 10,13,14 87,969 0 0
CVR PARTNERS LP COM 126633205 9,086 146,708 SH   DFND 2,5 146,708 0 0
CVS HEALTH CORP COM 126650100 114,579 1,373,191 SH   DFND 2,5 1,351,553 21,638 0
CVS HEALTH CORP COM 126650100 213 2,556 SH   DFND 2,5,7 2,556 0 0
CVS HEALTH CORP COM 126650100 315 3,775 SH   DFND 2,5,8 3,775 0 0
CVS HEALTH CORP COM 126650100 118,464 1,419,754 SH   DFND 10,13,14 1,419,754 0 0
CVS HEALTH CORP COM 126650100 13,936 167,013 SH   DFND 10,12,13,15 167,013 0 0
CVS HEALTH CORP COM 126650100 8,010 96,000 SH Call DFND 2,5 96,000 0 0
CVS HEALTH CORP COM 126650100 12,516 150,000 SH Call DFND 10,13,14 150,000 0 0
CVS HEALTH CORP COM 126650100 2,003 24,000 SH Call DFND 10,11,12,13,15 24,000 0 0
CVS HEALTH CORP COM 126650100 4,589 55,000 SH Put DFND 2,5 55,000 0 0
CVS HEALTH CORP COM 126650100 4,589 55,000 SH Put DFND 10,13,14 55,000 0 0
CABALETTA BIO INC COM 12674W109 13 1,511 SH   DFND 10,13,14 1,511 0 0
CABLE ONE INC COM 12685J105 457 239 SH   DFND 2,5 239 0 0
CABLE ONE INC COM 12685J105 33 17 SH   DFND 2,5,7 17 0 0
CABLE ONE INC COM 12685J105 33 17 SH   DFND 2,5,8 17 0 0
CABLE ONE INC COM 12685J105 6,199 3,241 SH   DFND 10,13,14 3,241 0 0
CABLE ONE INC COM 12685J105 1,329 695 SH   DFND 10,12,13,15 695 0 0
CABOT CORP COM 127055101 24,831 436,171 SH   DFND 2,5 436,171 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 14 245 SH   DFND 2,5,8 245 0 0
CABOT CORP COM 127055101 335 5,887 SH   DFND 10,13,14 5,887 0 0
CABOT OIL & GAS CORP COM 127097103 54 3,105 SH   DFND 2,5 3,105 0 0
CABOT OIL & GAS CORP COM 127097103 9 542 SH   DFND 2,5,7 542 0 0
CABOT OIL & GAS CORP COM 127097103 16 888 SH   DFND 2,5,8 888 0 0
CABOT OIL & GAS CORP COM 127097103 31,831 1,823,093 SH   DFND 10,13,14 1,823,093 0 0
CABOT OIL & GAS CORP COM 127097103 4 211 SH   DFND 10,12,13,15 211 0 0
CACI INTL INC CL A 127190304 606 2,376 SH   DFND 2,5 2,376 0 0
CACI INTL INC CL A 127190304 18 69 SH   DFND 2,5,7 69 0 0
CACI INTL INC CL A 127190304 119 466 SH   DFND 2,5,8 466 0 0
CACI INTL INC CL A 127190304 4,586 17,976 SH   DFND 10,13,14 17,976 0 0
CACTUS INC CL A 127203107 12 323 SH   DFND 2,5 323 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 19 530 SH   DFND 2,5,8 530 0 0
CACTUS INC CL A 127203107 541 14,726 SH   DFND 10,13,14 14,726 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 781 5,711 SH   DFND 2,5 5,711 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100 734 SH   DFND 2,5,7 734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99 722 SH   DFND 2,5,8 722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,423 207,739 SH   DFND 10,13,14 207,739 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,559 40,630 SH   DFND 10,12,13,15 40,630 0 0
CADENCE BANCORPORATION CL A 12739A100 17 820 SH   DFND 2,5 820 0 0
CADENCE BANCORPORATION CL A 12739A100 35 1,674 SH   DFND 2,5,8 1,674 0 0
CADENCE BANCORPORATION CL A 12739A100 21,418 1,025,788 SH   DFND 10,13,14 1,025,788 0 0
CADIZ INC COM NEW 127537207 23 1,714 SH   DFND 10,13,14 1,714 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,134 10,927 SH   DFND 2,5 10,927 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33 315 SH   DFND 2,5,7 315 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22 215 SH   DFND 2,5,8 215 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 104,969 1,011,748 SH   DFND 10,13,14 1,011,748 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,225 21,443 SH   DFND 10,12,13,15 21,443 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 154,650 1,490,600 SH Call DFND 10,13,14 1,490,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,024 67,700 SH Put DFND 10,13,14 67,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 762 21,036 SH   DFND 10,13,14 21,036 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH   DFND 10,13,14 2 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 338 20,700 SH   DFND 10,13,14 20,700 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 69 4,575 SH   DFND 10,13,14 4,575 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 57 SH   DFND 2,5 57 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 12 595 SH   DFND 10,13,14 595 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 68 3,729 SH   DFND 10,13,14 3,729 0 0
CALAMP CORP COM 128126109 359 28,229 SH   DFND 10,13,14 28,229 0 0
CALAVO GROWERS INC COM 128246105 770 12,140 SH   DFND 10,13,14 12,140 0 0
CALERES INC COM 129500104 3 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 1,694 62,091 SH   DFND 10,13,14 62,091 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 146 4,846 SH   DFND 10,13,14 4,846 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,580 28,450 SH   DFND 10,13,14 28,450 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 251 4,517 SH   DFND 10,12,13,15 4,517 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 12 5,843 SH   DFND 10,13,14 5,843 0 0
CALIX INC COM 13100M509 48 1,004 SH   DFND 2,5,8 1,004 0 0
CALIX INC COM 13100M509 467 9,838 SH   DFND 10,13,14 9,838 0 0
CALIX INC COM 13100M509 0 2 SH   DFND 10,12,13,15 2 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 247 121,000 PRN   DFND 10,13,14 121,000 0 0
CALLAWAY GOLF CO COM 131193104 141 4,181 SH   DFND 2,5 4,181 0 0
CALLAWAY GOLF CO COM 131193104 90 2,681 SH   DFND 2,5,8 2,681 0 0
CALLAWAY GOLF CO COM 131193104 1,125 33,361 SH   DFND 10,13,14 33,361 0 0
CALLAWAY GOLF CO COM 131193104 42 1,232 SH   DFND 10,12,13,15 1,232 0 0
CALLON PETE CO DEL COM 13123X508 8,381 145,278 SH   DFND 10,13,14 145,278 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 179 SH   DFND 2,5 179 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 375 54,550 SH   DFND 10,13,14 54,550 0 0
CALYXT INC COM 13173L107 1 215 SH   DFND 10,13,14 215 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 796 SH   DFND 10,13,14 796 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 28 884 SH   DFND 10,13,14 884 0 0
CAMBRIDGE BANCORP COM 132152109 27 324 SH   DFND 10,13,14 324 0 0
CAMDEN NATL CORP COM 133034108 274 5,730 SH   DFND 10,13,14 5,730 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 179 SH   DFND 2,5 179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 101 SH   DFND 2,5,7 101 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25 190 SH   DFND 2,5,8 190 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30,985 233,552 SH   DFND 10,13,14 233,552 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,713 12,910 SH   DFND 10,12,13,15 12,910 0 0
CAMECO CORP COM 13321L108 6,532 340,438 SH   DFND 1,6 340,438 0 0
CAMECO CORP COM 13321L108 13,498 703,453 SH   DFND 2,5 688,550 14,903 0
CAMECO CORP COM 13321L108 322 16,763 SH   DFND 2,5,7 16,763 0 0
CAMECO CORP COM 13321L108 347 18,109 SH   DFND 2,5,8 18,033 76 0
CAMECO CORP COM 13321L108 11,083 577,617 SH   DFND 10,13,14 577,617 0 0
CAMECO CORP COM 13321L108 2,170 113,074 SH   DFND 10,12,13,15 113,074 0 0
CAMPBELL SOUP CO COM 134429109 710 15,576 SH   DFND 2,5 15,576 0 0
CAMPBELL SOUP CO COM 134429109 7 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 2 44 SH   DFND 2,5,8 44 0 0
CAMPBELL SOUP CO COM 134429109 12,039 264,079 SH   DFND 10,13,14 264,079 0 0
CAMPBELL SOUP CO COM 134429109 2,557 56,096 SH   DFND 10,12,13,15 56,096 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH   DFND 2,5 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,412 107,639 SH   DFND 10,13,14 107,639 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 13 5,535 SH   DFND 10,13,14 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 240 29,455 SH   DFND 10,13,14 29,455 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 209 4,780 SH   DFND 2,5 4,780 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 30,006 685,800 SH   DFND 10,13,14 685,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,903 43,503 SH   DFND 10,12,13,15 43,503 0 0
CANADIAN IMP BK COMM COM 136069101 16 142 SH   DFND 2,5 142 0 0
CANADIAN IMP BK COMM COM 136069101 4,562 40,032 SH   DFND 10,13,14 40,032 0 0
CANADIAN IMP BK COMM COM 136069101 2,504 21,970 SH   DFND 2,3,4,5 21,970 0 0
CANADIAN IMP BK COMM COM 136069101 5,260 46,158 SH   DFND 10,12,13,15 46,158 0 0
CANADIAN IMP BK COMM COM 136069101 22,791 200,000 SH Call DFND 10,12,13,15 200,000 0 0
CANADIAN NATL RY CO COM 136375102 175 1,659 SH   DFND 2,5 1,659 0 0
CANADIAN NATL RY CO COM 136375102 2 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102 76 715 SH   DFND 2,5,8 715 0 0
CANADIAN NATL RY CO COM 136375102 3,414 32,323 SH   DFND 10,13,14 32,323 0 0
CANADIAN NATL RY CO COM 136375102 167 1,581 SH   DFND 2,3,4,5 1,581 0 0
CANADIAN NATL RY CO COM 136375102 23,619 223,623 SH   DFND 10,12,13,15 223,623 0 0
CANADIAN NATL RY CO COM 136375102 3,126 29,600 SH Call DFND 10,13,14 29,600 0 0
CANADIAN NATL RY CO COM 136375102 4,225 40,000 SH Call DFND 10,12,13,15 40,000 0 0
CANADIAN NAT RES LTD COM 136385101 50 1,380 SH   DFND 2,5 1,380 0 0
CANADIAN NAT RES LTD COM 136385101 7 193 SH   DFND 2,4,5 193 0 0
CANADIAN NAT RES LTD COM 136385101 536 14,741 SH   DFND 10,13,14 14,741 0 0
CANADIAN NAT RES LTD COM 136385101 13,521 372,060 SH   DFND 10,12,13,15 372,060 0 0
CANADIAN PAC RY LTD COM 13645T100 4,260 55,343 SH   DFND 2,5 40,323 15,020 0
CANADIAN PAC RY LTD COM 13645T100 1,318 17,125 SH   DFND 2,5,7 17,125 0 0
CANADIAN PAC RY LTD COM 13645T100 1,932 25,095 SH   DFND 2,5,8 25,095 0 0
CANADIAN PAC RY LTD COM 13645T100 34,941 453,911 SH   DFND 10,13,14 453,911 0 0
CANADIAN PAC RY LTD COM 13645T100 1,421 18,462 SH   DFND 10,12,13,15 18,462 0 0
CANADIAN SOLAR INC COM 136635109 292 6,504 SH   DFND 2,5 6,504 0 0
CANADIAN SOLAR INC COM 136635109 4,011 89,446 SH   DFND 10,13,14 89,446 0 0
CANGO INC ADS 137586103 78 13,911 SH   DFND 10,13,14 13,911 0 0
CANNAE HLDGS INC COM 13765N107 95 2,793 SH   DFND 2,5 2,793 0 0
CANNAE HLDGS INC COM 13765N107 2 58 SH   DFND 2,5,7 58 0 0
CANNAE HLDGS INC COM 13765N107 47 1,394 SH   DFND 2,5,8 1,394 0 0
CANNAE HLDGS INC COM 13765N107 1,020 30,065 SH   DFND 10,13,14 30,065 0 0
CANO HEALTH INC COM CL A 13781Y103 3,047 251,792 SH   DFND 10,13,14 251,792 0 0
CANON INC SPONSORED ADR 138006309 3 146 SH   DFND 2,5 146 0 0
CANON INC SPONSORED ADR 138006309 9 415 SH   DFND 2,5,7 415 0 0
CANON INC SPONSORED ADR 138006309 38 1,664 SH   DFND 2,5,8 1,664 0 0
CANON INC SPONSORED ADR 138006309 518 22,897 SH   DFND 10,13,14 22,897 0 0
CANOO INC COM CL A 13803R102 209 20,981 SH   DFND 10,13,14 20,981 0 0
CANOO INC COM CL A 13803R102 249 25,000 SH Call DFND 10,13,14 25,000 0 0
CANOPY GROWTH CORP COM 138035100 1,830 75,595 SH   DFND 2,5 75,595 0 0
CANOPY GROWTH CORP COM 138035100 195 8,051 SH   DFND 10,13,14 8,051 0 0
CANOPY GROWTH CORP COM 138035100 20 845 SH   DFND 10,12,13,15 845 0 0
CANTALOUPE INC COM 138103106 46 3,920 SH   DFND 10,13,14 3,920 0 0
CAPITAL CITY BK GROUP INC COM 139674105 107 4,164 SH   DFND 10,13,14 4,164 0 0
CAPITAL BANCORP INC MD COM 139737100 8 369 SH   DFND 10,13,14 369 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,388 15,440 SH   DFND 2,5 15,029 411 0
CAPITAL ONE FINL CORP COM 14040H105 75 483 SH   DFND 2,5,7 483 0 0
CAPITAL ONE FINL CORP COM 14040H105 145 935 SH   DFND 2,5,8 935 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,088 233,291 SH   DFND 10,13,14 233,291 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,378 73,552 SH   DFND 10,12,13,15 73,552 0 0
CAPITAL SOUTHWEST CORP COM 140501107 70 3,000 SH   DFND 10,13,14 3,000 0 0
CAPITOL FED FINL INC COM 14057J101 16 1,374 SH   DFND 2,5,8 1,374 0 0
CAPITOL FED FINL INC COM 14057J101 867 73,579 SH   DFND 10,13,14 73,579 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,058 172,314 SH   DFND 10,13,14 172,314 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 20 974 SH   DFND 10,13,14 974 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 1 100 SH   DFND 10,13,14 100 0 0
CARA THERAPEUTICS INC COM 140755109 473 33,173 SH   DFND 10,13,14 33,173 0 0
CARDIFF ONCOLOGY INC COM 14147L108 26 3,883 SH   DFND 10,13,14 3,883 0 0
CARDINAL HEALTH INC COM 14149Y108 399 6,990 SH   DFND 2,5 6,918 72 0
CARDINAL HEALTH INC COM 14149Y108 48 839 SH   DFND 2,5,7 839 0 0
CARDINAL HEALTH INC COM 14149Y108 34 598 SH   DFND 2,5,8 598 0 0
CARDINAL HEALTH INC COM 14149Y108 10,591 185,519 SH   DFND 10,13,14 185,519 0 0
CARDINAL HEALTH INC COM 14149Y108 10,271 179,904 SH   DFND 10,12,13,15 179,904 0 0
CARDLYTICS INC COM 14161W105 13 101 SH   DFND 2,5 101 0 0
CARDLYTICS INC COM 14161W105 273 2,153 SH   DFND 10,13,14 2,153 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 958 22,470 SH   DFND 10,13,14 22,470 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 719 16,859 SH   DFND 10,12,13,15 16,859 0 0
CAREDX INC COM 14167L103 4,967 54,275 SH   DFND 10,13,14 54,275 0 0
CAREDX INC COM 14167L103 1,177 12,866 SH   DFND 10,12,13,15 12,866 0 0
CARETRUST REIT INC COM 14174T107 5,181 223,037 SH   DFND 10,13,14 223,037 0 0
CARETRUST REIT INC COM 14174T107 396 17,046 SH   DFND 10,12,13,15 17,046 0 0
CARGURUS INC COM CL A 141788109 26 994 SH   DFND 2,5 994 0 0
CARGURUS INC COM CL A 141788109 17 644 SH   DFND 2,5,7 644 0 0
CARGURUS INC COM CL A 141788109 1,043 39,778 SH   DFND 10,13,14 39,778 0 0
CARLISLE COS INC COM 142339100 1,231 6,432 SH   DFND 2,5 6,432 0 0
CARLISLE COS INC COM 142339100 2 12 SH   DFND 2,5,7 12 0 0
CARLISLE COS INC COM 142339100 234 1,223 SH   DFND 2,5,8 1,223 0 0
CARLISLE COS INC COM 142339100 2,025 10,581 SH   DFND 10,13,14 10,581 0 0
CARLOTZ INC COM CL A 142552108 18 3,323 SH   DFND 10,13,14 3,323 0 0
CARMAX INC COM 143130102 206 1,594 SH   DFND 2,5 1,594 0 0
CARMAX INC COM 143130102 32 249 SH   DFND 2,5,7 249 0 0
CARMAX INC COM 143130102 131 1,016 SH   DFND 2,5,8 1,016 0 0
CARMAX INC COM 143130102 11,370 88,041 SH   DFND 10,13,14 88,041 0 0
CARMAX INC COM 143130102 2,089 16,174 SH   DFND 10,12,13,15 16,174 0 0
CARLYLE GROUP INC COM 14316J108 967 20,814 SH   DFND 2,5 20,814 0 0
CARLYLE GROUP INC COM 14316J108 5,096 109,638 SH   DFND 10,13,14 109,638 0 0
CARLYLE GROUP INC COM 14316J108 983 21,156 SH   DFND 10,12,13,15 21,156 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 500 50,000 SH   DFND 10,13,14 50,000 0 0
CARNIVAL PLC ADR 14365C103 7 282 SH   DFND 2,5 282 0 0
CARNIVAL PLC ADR 14365C103 19 796 SH   DFND 2,5,8 796 0 0
CARNIVAL PLC ADR 14365C103 54 2,331 SH   DFND 10,13,14 2,331 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,519 740,492 SH   DFND 2,5 739,564 928 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 105 3,986 SH   DFND 2,5,7 3,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 189 7,154 SH   DFND 2,5,8 7,115 39 0
CARNIVAL CORP UNIT 99/99/9999 143658300 54,635 2,072,652 SH   DFND 10,13,14 2,072,652 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,144 119,290 SH   DFND 10,12,13,15 119,290 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,406 850,000 SH Call DFND 2,5 850,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,351 1,151,400 SH Call DFND 10,13,14 1,151,400 0 0
CARRIAGE SVCS INC COM 143905107 308 8,325 SH   DFND 10,13,14 8,325 0 0
CARPARTS COM INC COM 14427M107 908 44,573 SH   DFND 10,13,14 44,573 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 305 SH   DFND 2,5 305 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 315 SH   DFND 2,5,8 315 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,514 37,649 SH   DFND 10,13,14 37,649 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,226 107,521 SH   DFND 2,5 70,536 36,985 0
CARRIER GLOBAL CORPORATION COM 14448C104 75 1,548 SH   DFND 2,5,7 1,548 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 92 1,899 SH   DFND 2,5,8 1,399 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,133 414,251 SH   DFND 10,13,14 414,251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,993 82,170 SH   DFND 10,12,13,15 82,170 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,702 SH   DFND 10,13,14 1,702 0 0
CARS COM INC COM 14575E105 443 30,922 SH   DFND 10,13,14 30,922 0 0
CARTER BANKSHARES INC COM NEW 146103106 17 1,363 SH   DFND 10,13,14 1,363 0 0
CARTERS INC COM 146229109 2 20 SH   DFND 2,5 20 0 0
CARTERS INC COM 146229109 7 71 SH   DFND 2,5,7 71 0 0
CARTERS INC COM 146229109 15 147 SH   DFND 2,5,8 147 0 0
CARTERS INC COM 146229109 1,410 13,670 SH   DFND 10,13,14 13,670 0 0
CARVANA CO CL A 146869102 9 31 SH   DFND 2,5 31 0 0
CARVANA CO CL A 146869102 100 332 SH   DFND 2,5,8 332 0 0
CARVANA CO CL A 146869102 7,913 26,218 SH   DFND 10,13,14 26,218 0 0
CARVANA CO CL A 146869102 2,917 9,664 SH   DFND 10,12,13,15 9,664 0 0
CARVANA CO CL A 146869102 21,127 70,000 SH Call DFND 10,13,14 70,000 0 0
CARVANA CO CL A 146869102 837,551 2,775,000 SH Put DFND 10,13,14 2,775,000 0 0
CASA SYS INC COM 14713L102 254 28,657 SH   DFND 10,13,14 28,657 0 0
CASA SYS INC COM 14713L102 0 5 SH   DFND 10,12,13,15 5 0 0
CASELLA WASTE SYS INC CL A 147448104 122 1,924 SH   DFND 2,5 1,924 0 0
CASELLA WASTE SYS INC CL A 147448104 82 1,290 SH   DFND 2,5,8 1,290 0 0
CASELLA WASTE SYS INC CL A 147448104 1,972 31,085 SH   DFND 10,13,14 31,085 0 0
CASELLA WASTE SYS INC CL A 147448104 73 1,145 SH   DFND 10,12,13,15 1,145 0 0
CASEYS GEN STORES INC COM 147528103 292 1,501 SH   DFND 2,5 1,501 0 0
CASEYS GEN STORES INC COM 147528103 63 324 SH   DFND 2,5,8 324 0 0
CASEYS GEN STORES INC COM 147528103 3,527 18,120 SH   DFND 10,13,14 18,120 0 0
CASPER SLEEP INC COM 147626105 23 2,766 SH   DFND 10,13,14 2,766 0 0
CASS INFORMATION SYS INC COM 14808P109 47 1,157 SH   DFND 10,13,14 1,157 0 0
CASSAVA SCIENCES INC COM 14817C107 813 9,510 SH   DFND 10,13,14 9,510 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,005 13,710 SH   DFND 10,13,14 13,710 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 15 5,684 SH   DFND 10,13,14 5,684 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 2,720 SH   DFND 10,13,14 2,720 0 0
CATALENT INC COM 148806102 23 212 SH   DFND 2,5 212 0 0
CATALENT INC COM 148806102 61 565 SH   DFND 2,5,8 565 0 0
CATALENT INC COM 148806102 35,223 325,780 SH   DFND 10,13,14 325,780 0 0
CATALENT INC COM 148806102 2,685 24,835 SH   DFND 10,12,13,15 24,835 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,693 294,504 SH   DFND 10,13,14 294,504 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 93 7,917 SH   DFND 10,13,14 7,917 0 0
CATERPILLAR INC COM 149123101 1,810 8,319 SH   DFND 1,6 8,319 0 0
CATERPILLAR INC COM 149123101 24,739 113,674 SH   DFND 2,5 111,024 2,650 0
CATERPILLAR INC COM 149123101 486 2,232 SH   DFND 2,5,7 2,232 0 0
CATERPILLAR INC COM 149123101 1,142 5,248 SH   DFND 2,5,8 5,248 0 0
CATERPILLAR INC COM 149123101 153,446 705,078 SH   DFND 10,13,14 705,078 0 0
CATERPILLAR INC COM 149123101 37,822 173,789 SH   DFND 10,12,13,15 173,789 0 0
CATERPILLAR INC COM 149123101 8,828 40,566 SH   DFND 10,11,12,13,15 40,566 0 0
CATERPILLAR INC COM 149123101 1,197 5,500 SH Call DFND 10,13,14 5,500 0 0
CATERPILLAR INC COM 149123101 8,488 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
CATHAY GEN BANCORP COM 149150104 45 1,131 SH   DFND 2,5 1,131 0 0
CATHAY GEN BANCORP COM 149150104 19 486 SH   DFND 2,5,7 486 0 0
CATHAY GEN BANCORP COM 149150104 30 768 SH   DFND 2,5,8 768 0 0
CATHAY GEN BANCORP COM 149150104 2,232 56,708 SH   DFND 10,13,14 56,708 0 0
CATO CORP NEW CL A 149205106 183 10,827 SH   DFND 10,13,14 10,827 0 0
CAVCO INDS INC DEL COM 149568107 2,989 13,454 SH   DFND 10,13,14 13,454 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 410 87,150 SH   DFND 10,13,14 87,150 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 291 6,494 SH   DFND 2,5 6,494 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25,340 565,238 SH   DFND 10,13,14 565,238 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,600 184,292 SH   DFND 10,13,14 184,292 0 0
CELANESE CORP DEL COM 150870103 42 277 SH   DFND 2,5 277 0 0
CELANESE CORP DEL COM 150870103 36 239 SH   DFND 2,5,7 239 0 0
CELANESE CORP DEL COM 150870103 57 378 SH   DFND 2,5,8 378 0 0
CELANESE CORP DEL COM 150870103 13,972 92,165 SH   DFND 10,13,14 92,165 0 0
CELANESE CORP DEL COM 150870103 1,690 11,147 SH   DFND 10,12,13,15 11,147 0 0
CELESTICA INC SUB VTG SHS 15101Q108 295 37,593 SH   DFND 10,13,14 37,593 0 0
CELCUITY INC COM 15102K100 9 379 SH   DFND 10,13,14 379 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,021 120,254 SH   DFND 10,13,14 120,254 0 0
CELLECTIS S A SPON ADS 15117K103 922 59,614 SH   DFND 10,13,14 59,614 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4 46 SH   DFND 2,5,8 46 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,573 20,670 SH   DFND 10,13,14 20,670 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,899 38,100 SH Call DFND 10,13,14 38,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 1,879 SH   DFND 2,5 904 975 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 2,222 SH   DFND 2,5,7 2,222 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 3,174 SH   DFND 2,5,8 3,174 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 195 23,253 SH   DFND 10,13,14 23,253 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 143 17,015 SH   DFND 10,12,13,15 17,015 0 0
CENTENE CORP DEL COM 15135B101 1,609 22,059 SH   DFND 2,5 22,059 0 0
CENTENE CORP DEL COM 15135B101 583 8,000 SH   DFND 2,5,7 8,000 0 0
CENTENE CORP DEL COM 15135B101 553 7,580 SH   DFND 2,5,8 7,538 42 0
CENTENE CORP DEL COM 15135B101 43,509 596,584 SH   DFND 10,13,14 596,584 0 0
CENTENE CORP DEL COM 15135B101 5,488 75,252 SH   DFND 10,12,13,15 75,252 0 0
CENTENE CORP DEL COM 15135B101 5,324 73,000 SH Call DFND 10,13,14 73,000 0 0
CENTENE CORP DEL COM 15135B101 9,700 133,000 SH Put DFND 10,13,14 133,000 0 0
CENOVUS ENERGY INC COM 15135U109 21 2,221 SH   DFND 2,5 2,221 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,447 SH   DFND 2,5,8 1,447 0 0
CENOVUS ENERGY INC COM 15135U109 175 18,236 SH   DFND 10,13,14 18,236 0 0
CENOVUS ENERGY INC COM 15135U109 198 20,622 SH   DFND 2,3,4,5 20,622 0 0
CENOVUS ENERGY INC COM 15135U109 3,418 356,835 SH   DFND 10,12,13,15 356,835 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,13,14 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6 1,063 SH Call DFND 2,3,4,5 1,063 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,12,13,15 1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,951 877,751 SH   DFND 10,13,14 877,751 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 29 2,183 SH   DFND 10,13,14 2,183 0 0
CENTERPOINT ENERGY INC COM 15189T107 205 8,355 SH   DFND 2,5 6,355 2,000 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,193 SH   DFND 2,5,7 1,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,773 SH   DFND 2,5,8 2,773 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,607 310,255 SH   DFND 10,13,14 310,255 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,344 54,816 SH   DFND 10,12,13,15 54,816 0 0
CENTERRA GOLD INC COM 152006102 385 50,729 SH   DFND 10,13,14 50,729 0 0
CENTERSPACE COM 15202L107 1,646 20,859 SH   DFND 10,13,14 20,859 0 0
CENTERSPACE COM 15202L107 1 10 SH   DFND 10,12,13,15 10 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 24 1,091 SH   DFND 10,13,14 1,091 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 453 SH   DFND 10,13,14 453 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 84 9,735 SH   DFND 10,12,13,15 9,735 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 0 2 SH   DFND 10,13,14 2 0 0
CENTRAL GARDEN & PET CO COM 153527106 285 5,379 SH   DFND 10,13,14 5,379 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,567 32,442 SH   DFND 10,13,14 32,442 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 908 34,856 SH   DFND 10,13,14 34,856 0 0
CENTRAL SECS CORP COM 155123102 1 13 SH   DFND 2,5 13 0 0
CENTRAL SECS CORP COM 155123102 22 524 SH   DFND 10,13,14 524 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1 64 SH   DFND 10,13,14 64 0 0
CENTRUS ENERGY CORP CL A 15643U104 11 450 SH   DFND 10,13,14 450 0 0
CENTURY ALUM CO COM 156431108 8 651 SH   DFND 2,5 651 0 0
CENTURY ALUM CO COM 156431108 8 648 SH   DFND 2,5,8 648 0 0
CENTURY ALUM CO COM 156431108 722 56,012 SH   DFND 10,13,14 56,012 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 47 409 SH   DFND 10,13,14 409 0 0
CENTURY CASINOS INC COM 156492100 17 1,296 SH   DFND 10,13,14 1,296 0 0
CENTURY CMNTYS INC COM 156504300 3,571 53,673 SH   DFND 10,13,14 53,673 0 0
CERECOR INC COM 15671L109 8 2,519 SH   DFND 10,13,14 2,519 0 0
CERENCE INC COM 156727109 168 1,570 SH   DFND 2,5 1,570 0 0
CERENCE INC COM 156727109 4 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 42 391 SH   DFND 2,5,8 391 0 0
CERENCE INC COM 156727109 2,824 26,462 SH   DFND 10,13,14 26,462 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,503 161,625 SH   DFND 2,5 161,625 0 0
CERIDIAN HCM HLDG INC COM 15677J108 22 227 SH   DFND 2,5,8 227 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,928 51,377 SH   DFND 10,13,14 51,377 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,636 17,052 SH   DFND 10,12,13,15 17,052 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,665 65,001 SH   DFND 10,13,14 65,001 0 0
CERNER CORP COM 156782104 1,224 15,661 SH   DFND 2,5 15,661 0 0
CERNER CORP COM 156782104 43 548 SH   DFND 2,5,7 548 0 0
CERNER CORP COM 156782104 62 795 SH   DFND 2,5,8 795 0 0
CERNER CORP COM 156782104 60,441 773,293 SH   DFND 10,13,14 773,293 0 0
CERNER CORP COM 156782104 3,060 39,152 SH   DFND 10,12,13,15 39,152 0 0
CERTARA INC COM 15687V109 341 12,037 SH   DFND 10,13,14 12,037 0 0
CERUS CORP COM 157085101 361 61,022 SH   DFND 10,13,14 61,022 0 0
CERUS CORP COM 157085101 90 15,160 SH   DFND 10,12,13,15 15,160 0 0
CEVA INC COM 157210105 2,190 46,305 SH   DFND 10,13,14 46,305 0 0
CEVA INC COM 157210105 0 4 SH   DFND 10,12,13,15 4 0 0
CHAMPIONX CORPORATION COM 15872M104 58 2,255 SH   DFND 2,5 2,255 0 0
CHAMPIONX CORPORATION COM 15872M104 43 1,690 SH   DFND 2,5,8 1,690 0 0
CHAMPIONX CORPORATION COM 15872M104 786 30,626 SH   DFND 10,13,14 30,626 0 0
CHANGE HEALTHCARE INC COM 15912K100 12 533 SH   DFND 2,5 533 0 0
CHANGE HEALTHCARE INC COM 15912K100 8 329 SH   DFND 2,5,8 329 0 0
CHANGE HEALTHCARE INC COM 15912K100 25,800 1,119,793 SH   DFND 10,13,14 1,119,793 0 0
CHANNELADVISOR CORP COM 159179100 68 2,785 SH   DFND 10,13,14 2,785 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,260 36,281 SH   DFND 10,13,14 36,281 0 0
CHARLES RIV LABS INTL INC COM 159864107 324 876 SH   DFND 2,5 876 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 17 SH   DFND 2,4,5 17 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 61 SH   DFND 2,5,7 61 0 0
CHARLES RIV LABS INTL INC COM 159864107 479 1,295 SH   DFND 2,5,8 1,295 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,174 41,020 SH   DFND 10,13,14 41,020 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,684 4,551 SH   DFND 10,12,13,15 4,551 0 0
CHART INDS INC COM 16115Q308 2,910 19,888 SH   DFND 10,13,14 19,888 0 0
CHART INDS INC COM 16115Q308 108 740 SH   DFND 10,12,13,15 740 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 15 SH   DFND 1,6 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,077 16,740 SH   DFND 2,5 5,059 11,681 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 324 SH   DFND 2,5,7 324 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 512 709 SH   DFND 2,5,8 709 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,515 164,274 SH   DFND 10,13,14 164,274 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,166 12,705 SH   DFND 10,12,13,15 12,705 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84,049 116,500 SH Call DFND 10,13,14 116,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 738,043 1,023,000 SH Put DFND 10,13,14 1,023,000 0 0
CHASE CORP COM 16150R104 51 496 SH   DFND 10,13,14 496 0 0
CHATHAM LODGING TR COM 16208T102 750 58,284 SH   DFND 10,13,14 58,284 0 0
CHATHAM LODGING TR COM 16208T102 1 39 SH   DFND 10,12,13,15 39 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 0 1 SH   DFND 10,13,14 1 0 0
CHEESECAKE FACTORY INC COM 163072101 717 13,227 SH   DFND 2,5 13,227 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 21 383 SH   DFND 2,5,8 383 0 0
CHEESECAKE FACTORY INC COM 163072101 2,358 43,518 SH   DFND 10,13,14 43,518 0 0
CHEFS WHSE INC COM 163086101 13 423 SH   DFND 2,5 423 0 0
CHEFS WHSE INC COM 163086101 14 435 SH   DFND 2,5,8 435 0 0
CHEFS WHSE INC COM 163086101 1,091 34,287 SH   DFND 10,13,14 34,287 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,471 873,000 PRN   DFND 10,13,14 873,000 0 0
CHEGG INC COM 163092109 121 1,456 SH   DFND 2,5 1,456 0 0
CHEGG INC COM 163092109 87 1,052 SH   DFND 2,5,8 1,052 0 0
CHEGG INC COM 163092109 7,097 85,392 SH   DFND 10,13,14 85,392 0 0
CHEMED CORP NEW COM 16359R103 256 540 SH   DFND 2,5 540 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   DFND 2,4,5 6 0 0
CHEMED CORP NEW COM 16359R103 17 35 SH   DFND 2,5,7 35 0 0
CHEMED CORP NEW COM 16359R103 359 757 SH   DFND 2,5,8 757 0 0
CHEMED CORP NEW COM 16359R103 5,147 10,848 SH   DFND 10,13,14 10,848 0 0
CHEMED CORP NEW COM 16359R103 205 431 SH   DFND 10,12,13,15 431 0 0
CHEMOCENTRYX INC COM 16383L106 0 24 SH   DFND 2,5 24 0 0
CHEMOCENTRYX INC COM 16383L106 4,413 329,594 SH   DFND 10,13,14 329,594 0 0
CHEMOURS CO COM 163851108 35 1,006 SH   DFND 2,5 1,006 0 0
CHEMOURS CO COM 163851108 42 1,200 SH   DFND 2,5,8 1,200 0 0
CHEMOURS CO COM 163851108 1,929 55,444 SH   DFND 10,13,14 55,444 0 0
CHEMOURS CO COM 163851108 120 3,452 SH   DFND 10,12,13,15 3,452 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,603 103,922 SH   DFND 2,5 103,922 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH   DFND 2,5,7 31 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,342 120,614 SH   DFND 10,13,14 120,614 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 403 479,000 PRN   DFND 10,13,14 479,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 333 SH   DFND 2,5 333 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 120 SH   DFND 2,5,7 120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 169 1,954 SH   DFND 2,5,8 1,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,588 271,944 SH   DFND 10,13,14 271,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,973 91,917 SH   DFND 10,12,13,15 91,917 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,470 40,000 SH Call DFND 10,13,14 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,470 40,000 SH Put DFND 10,13,14 40,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 222 22,518 SH   DFND 10,13,14 22,518 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 513 19,073 SH Call DFND 10,13,14 19,073 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 505 21,192 SH Call DFND 10,13,14 21,192 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 420 20,142 SH Call DFND 10,13,14 20,142 0 0
CHESAPEAKE ENERGY CORP COM 165167735 337 6,487 SH   DFND 10,13,14 6,487 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,191 9,898 SH   DFND 10,13,14 9,898 0 0
CHEVRON CORP NEW COM 166764100 1,210 11,555 SH   DFND 1,6 11,555 0 0
CHEVRON CORP NEW COM 166764100 78,942 753,697 SH   DFND 2,5 685,056 68,641 0
CHEVRON CORP NEW COM 166764100 77 738 SH   DFND 2,4,5 738 0 0
CHEVRON CORP NEW COM 166764100 1,889 18,037 SH   DFND 2,5,7 17,837 200 0
CHEVRON CORP NEW COM 166764100 4,322 41,264 SH   DFND 2,5,8 41,033 231 0
CHEVRON CORP NEW COM 166764100 204,369 1,951,203 SH   DFND 10,13,14 1,951,203 0 0
CHEVRON CORP NEW COM 166764100 144,673 1,381,259 SH   DFND 10,12,13,15 1,381,259 0 0
CHEVRON CORP NEW COM 166764100 68,730 656,200 SH Call DFND 10,13,14 656,200 0 0
CHEVRON CORP NEW COM 166764100 31,579 301,500 SH Call DFND 10,11,12,13,15 301,500 0 0
CHEVRON CORP NEW COM 166764100 44,378 423,700 SH Put DFND 10,13,14 423,700 0 0
CHEWY INC CL A 16679L109 13,423 168,404 SH   DFND 10,13,14 168,404 0 0
CHEWY INC CL A 16679L109 989 12,409 SH   DFND 10,12,13,15 12,409 0 0
CHIASMA INC COM 16706W102 17 3,689 SH   DFND 10,13,14 3,689 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 23 547 SH   DFND 10,13,14 547 0 0
CHICOS FAS INC COM 168615102 863 131,216 SH   DFND 10,13,14 131,216 0 0
CHILDRENS PL INC NEW COM 168905107 11 115 SH   DFND 2,5 115 0 0
CHILDRENS PL INC NEW COM 168905107 11 117 SH   DFND 2,5,8 117 0 0
CHILDRENS PL INC NEW COM 168905107 1,889 20,303 SH   DFND 10,13,14 20,303 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 10,13,14 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 24 SH   DFND 2,5 24 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,128 340,503 SH   DFND 10,13,14 340,503 0 0
CHIMERIX INC COM 16934W106 1,315 164,349 SH   DFND 10,13,14 164,349 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 15 3,004 SH   DFND 10,13,14 3,004 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 140 SH   DFND 2,5 140 0 0
CHINA FD INC COM 169373107 15 500 SH   DFND 10,13,14 500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 3,791 SH   DFND 10,13,14 3,791 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 29 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 254 8,183 SH   DFND 10,13,14 8,183 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 23 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 326 6,388 SH   DFND 10,13,14 6,388 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 346 6,780 SH   DFND 10,12,13,15 6,780 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 325 259,000 PRN   DFND 10,13,14 259,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 125 100,000 PRN   DFND 10,12,13,15 100,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 10 1,224 SH   DFND 10,13,14 1,224 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,320 656,669 SH   DFND 10,13,14 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 10,12,13,15 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,057 70,034 SH   DFND 10,13,14 70,034 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 414 27,438 SH   DFND 10,12,13,15 27,438 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 601 42,532 SH   DFND 10,13,14 42,532 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 422 SH   DFND 2,5 222 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 18 SH   DFND 2,5,7 18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 195 126 SH   DFND 2,5,8 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,055 20,031 SH   DFND 10,13,14 20,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,431 3,503 SH   DFND 10,12,13,15 3,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,442 4,800 SH Call DFND 10,13,14 4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,481 1,600 SH Put DFND 10,13,14 1,600 0 0
CHOICE HOTELS INTL INC COM 169905106 626 5,268 SH   DFND 2,5 5,268 0 0
CHOICE HOTELS INTL INC COM 169905106 3 22 SH   DFND 2,5,7 22 0 0
CHOICE HOTELS INTL INC COM 169905106 127 1,072 SH   DFND 2,5,8 1,072 0 0
CHOICE HOTELS INTL INC COM 169905106 3,779 31,797 SH   DFND 10,13,14 31,797 0 0
CHROMADEX CORP COM NEW 171077407 6 638 SH   DFND 2,5,8 638 0 0
CHROMADEX CORP COM NEW 171077407 25 2,562 SH   DFND 10,13,14 2,562 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93 2,294 SH   DFND 2,5 2,294 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 85 SH   DFND 2,5,8 85 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,471 36,182 SH   DFND 10,13,14 36,182 0 0
CHURCH & DWIGHT INC COM 171340102 1,625 19,073 SH   DFND 2,5 19,073 0 0
CHURCH & DWIGHT INC COM 171340102 76 892 SH   DFND 2,5,7 892 0 0
CHURCH & DWIGHT INC COM 171340102 212 2,487 SH   DFND 2,5,8 2,487 0 0
CHURCH & DWIGHT INC COM 171340102 20,599 241,716 SH   DFND 10,13,14 241,716 0 0
CHURCH & DWIGHT INC COM 171340102 5,980 70,175 SH   DFND 10,12,13,15 70,175 0 0
CHURCH & DWIGHT INC COM 171340102 60 709 SH   DFND 10,11,12,13,15 709 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 361 12,516 SH   DFND 10,13,14 12,516 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 0 4 SH Call DFND 10,13,14 4 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,002 200,000 SH   DFND 10,13,14 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,028 399,980 SH   DFND 10,13,14 399,980 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,028 400,000 SH Call DFND 10,13,14 400,000 0 0
CHURCHILL DOWNS INC COM 171484108 151 763 SH   DFND 2,5 763 0 0
CHURCHILL DOWNS INC COM 171484108 4 22 SH   DFND 2,5,7 22 0 0
CHURCHILL DOWNS INC COM 171484108 119 600 SH   DFND 2,5,8 600 0 0
CHURCHILL DOWNS INC COM 171484108 6,090 30,718 SH   DFND 10,13,14 30,718 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 456 12,226 SH   DFND 10,13,14 12,226 0 0
CIDARA THERAPEUTICS INC COM 171757107 8 4,000 SH   DFND 10,13,14 4,000 0 0
CIENA CORP COM NEW 171779309 51 902 SH   DFND 2,5 902 0 0
CIENA CORP COM NEW 171779309 6 99 SH   DFND 2,4,5 99 0 0
CIENA CORP COM NEW 171779309 33 587 SH   DFND 2,5,7 587 0 0
CIENA CORP COM NEW 171779309 13 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 9,436 165,858 SH   DFND 10,13,14 165,858 0 0
CIENA CORP COM NEW 171779309 0 1 SH   DFND 10,12,13,15 1 0 0
CIMAREX ENERGY CO COM 171798101 73 1,010 SH   DFND 2,5 1,010 0 0
CIMAREX ENERGY CO COM 171798101 36 498 SH   DFND 2,5,7 498 0 0
CIMAREX ENERGY CO COM 171798101 83 1,142 SH   DFND 2,5,8 1,142 0 0
CIMAREX ENERGY CO COM 171798101 33,156 457,646 SH   DFND 10,13,14 457,646 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,102 71,457 SH   DFND 10,13,14 71,457 0 0
CINCINNATI FINL CORP COM 172062101 595 5,101 SH   DFND 2,5 5,101 0 0
CINCINNATI FINL CORP COM 172062101 22 185 SH   DFND 2,5,7 185 0 0
CINCINNATI FINL CORP COM 172062101 604 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101 15,910 136,426 SH   DFND 10,13,14 136,426 0 0
CINCINNATI FINL CORP COM 172062101 1,751 15,012 SH   DFND 10,12,13,15 15,012 0 0
CINCINNATI FINL CORP COM 172062101 46 394 SH   DFND 10,11,12,13,15 394 0 0
CINEMARK HLDGS INC COM 17243V102 8 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 241 10,964 SH   DFND 10,13,14 10,964 0 0
CIRCOR INTL INC COM 17273K109 362 11,090 SH   DFND 10,13,14 11,090 0 0
CISCO SYS INC COM 17275R102 4,795 90,472 SH   DFND 1,6 90,472 0 0
CISCO SYS INC COM 17275R102 113,782 2,146,839 SH   DFND 2,5 2,007,112 139,727 0
CISCO SYS INC COM 17275R102 3,737 70,508 SH   DFND 2,5,7 70,508 0 0
CISCO SYS INC COM 17275R102 5,729 108,096 SH   DFND 2,5,8 108,029 67 0
CISCO SYS INC COM 17275R102 220,980 4,169,441 SH   DFND 10,13,14 4,169,441 0 0
CISCO SYS INC COM 17275R102 49,618 936,188 SH   DFND 10,12,13,15 936,188 0 0
CISCO SYS INC COM 17275R102 717 13,525 SH   DFND 10,11,12,13,15 13,525 0 0
CISCO SYS INC COM 17275R102 5,634 106,300 SH Call DFND 2,5 106,300 0 0
CISCO SYS INC COM 17275R102 31,058 586,000 SH Call DFND 10,13,14 586,000 0 0
CISCO SYS INC COM 17275R102 18,884 356,300 SH Put DFND 2,5 356,300 0 0
CISCO SYS INC COM 17275R102 79,951 1,508,500 SH Put DFND 10,13,14 1,508,500 0 0
CIRRUS LOGIC INC COM 172755100 2 29 SH   DFND 2,5 29 0 0
CIRRUS LOGIC INC COM 172755100 11 132 SH   DFND 2,5,7 132 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 2,257 26,514 SH   DFND 10,13,14 26,514 0 0
CINTAS CORP COM 172908105 27,874 72,969 SH   DFND 2,5 71,354 1,615 0
CINTAS CORP COM 172908105 73 192 SH   DFND 2,5,7 192 0 0
CINTAS CORP COM 172908105 89 233 SH   DFND 2,5,8 233 0 0
CINTAS CORP COM 172908105 30,768 80,544 SH   DFND 10,13,14 80,544 0 0
CINTAS CORP COM 172908105 3,422 8,957 SH   DFND 10,12,13,15 8,957 0 0
CITIZENS & NORTHN CORP COM 172922106 18 739 SH   DFND 10,13,14 739 0 0
CITIGROUP INC COM NEW 172967424 2,134 30,162 SH   DFND 2,5 30,162 0 0
CITIGROUP INC COM NEW 172967424 109,681 1,550,258 SH   DFND 10,13,14 1,550,258 0 0
CITIGROUP INC COM NEW 172967424 13,924 196,811 SH   DFND 10,12,13,15 196,811 0 0
CITI TRENDS INC COM 17306X102 1,096 12,595 SH   DFND 10,13,14 12,595 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 19 5,404 SH   DFND 10,13,14 5,404 0 0
CITIZENS FINL GROUP INC COM 174610105 8,835 192,603 SH   DFND 2,5 192,603 0 0
CITIZENS FINL GROUP INC COM 174610105 77 1,689 SH   DFND 2,5,7 1,689 0 0
CITIZENS FINL GROUP INC COM 174610105 441 9,609 SH   DFND 2,5,8 9,609 0 0
CITIZENS FINL GROUP INC COM 174610105 26,879 585,991 SH   DFND 10,13,14 585,991 0 0
CITIZENS FINL GROUP INC COM 174610105 5,224 113,880 SH   DFND 10,12,13,15 113,880 0 0
CITIZENS INC CL A 174740100 19 3,642 SH   DFND 10,13,14 3,642 0 0
CITRIX SYS INC COM 177376100 1,155 9,846 SH   DFND 2,5 9,846 0 0
CITRIX SYS INC COM 177376100 137 1,170 SH   DFND 2,5,7 1,170 0 0
CITRIX SYS INC COM 177376100 201 1,714 SH   DFND 2,5,8 1,714 0 0
CITRIX SYS INC COM 177376100 23,219 197,996 SH   DFND 10,13,14 197,996 0 0
CITRIX SYS INC COM 177376100 7,382 62,952 SH   DFND 10,12,13,15 62,952 0 0
CITY HLDG CO COM 177835105 4 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 1,184 15,739 SH   DFND 10,13,14 15,739 0 0
CITY OFFICE REIT INC COM 178587101 272 21,921 SH   DFND 10,13,14 21,921 0 0
CITY OFFICE REIT INC COM 178587101 0 38 SH   DFND 10,12,13,15 38 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 16 740 SH   DFND 10,13,14 740 0 0
CLARUS CORP NEW COM 18270P109 61 2,381 SH   DFND 10,13,14 2,381 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 17 1,700 SH   DFND 10,13,14 1,700 0 0
CLEAN HARBORS INC COM 184496107 1,743 18,712 SH   DFND 1,6 18,712 0 0
CLEAN HARBORS INC COM 184496107 31,155 334,499 SH   DFND 2,5 334,499 0 0
CLEAN HARBORS INC COM 184496107 6,317 67,819 SH   DFND 10,13 67,819 0 0
CLEAN HARBORS INC COM 184496107 100 1,074 SH   DFND 2,5,7 1,074 0 0
CLEAN HARBORS INC COM 184496107 623 6,690 SH   DFND 2,5,8 6,690 0 0
CLEAN HARBORS INC COM 184496107 1,037 11,133 SH   DFND 10,13,14 11,133 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5,643 555,923 SH   DFND 10,13,14 555,923 0 0
CLEANSPARK INC COM NEW 18452B209 26 1,588 SH   DFND 10,13,14 1,588 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 137 51,769 SH   DFND 10,13,14 51,769 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 48 2,082 SH   DFND 10,13,14 2,082 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 10 380 SH   DFND 10,13,14 380 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 36 1,224 SH   DFND 10,13,14 1,224 0 0
CLEARFIELD INC COM 18482P103 253 6,749 SH   DFND 10,13,14 6,749 0 0
CLEARPOINT NEURO INC COM 18507C103 17 895 SH   DFND 10,13,14 895 0 0
CLEARWATER PAPER CORP COM 18538R103 265 9,145 SH   DFND 10,13,14 9,145 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 63 SH   DFND 2,5,7 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 62 2,462 SH   DFND 10,13,14 2,462 0 0
CLEARWAY ENERGY INC CL C 18539C204 9 353 SH   DFND 2,5 353 0 0
CLEARWAY ENERGY INC CL C 18539C204 26 997 SH   DFND 2,5,8 997 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,409 53,197 SH   DFND 10,13,14 53,197 0 0
CLENE INC COMMON STOCK 185634102 12 1,089 SH   DFND 10,13,14 1,089 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 847 304,000 PRN   DFND 10,13,14 304,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18 829 SH   DFND 2,5 829 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,373 110,043 SH   DFND 10,13,14 110,043 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 57 2,638 SH   DFND 10,12,13,15 2,638 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,174 240,000 SH Call DFND 10,13,14 240,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,234 150,000 SH Put DFND 10,13,14 150,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 10 680 SH   DFND 10,13,14 680 0 0
CLIPPER RLTY INC COM 18885T306 4 580 SH   DFND 10,13,14 580 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 12 1,450 SH   DFND 10,13,14 1,450 0 0
CLOROX CO DEL COM 189054109 415 2,308 SH   DFND 2,5 2,308 0 0
CLOROX CO DEL COM 189054109 64 354 SH   DFND 2,5,7 354 0 0
CLOROX CO DEL COM 189054109 46 258 SH   DFND 2,5,8 258 0 0
CLOROX CO DEL COM 189054109 43,349 240,948 SH   DFND 10,13,14 240,948 0 0
CLOROX CO DEL COM 189054109 11,144 61,940 SH   DFND 10,12,13,15 61,940 0 0
CLOROX CO DEL COM 189054109 61 337 SH   DFND 10,11,12,13,15 337 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 8 700 SH   DFND 10,13,14 700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 80 6,625 SH   DFND 10,13,14 6,625 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,104 82,908 SH   DFND 10,13,14 82,908 0 0
CLOUDERA INC COM 18914U100 4 262 SH   DFND 2,5,8 262 0 0
CLOUDERA INC COM 18914U100 36,953 2,329,933 SH   DFND 10,13,14 2,329,933 0 0
CLOUDERA INC COM 18914U100 0 3 SH   DFND 10,12,13,15 3 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 37 13,000 PRN   DFND 10,13,14 13,000 0 0
CLOUDFLARE INC CL A COM 18915M107 11 100 SH   DFND 2,5 100 0 0
CLOUDFLARE INC CL A COM 18915M107 5 48 SH   DFND 2,5,8 48 0 0
CLOUDFLARE INC CL A COM 18915M107 11,719 110,721 SH   DFND 10,13,14 110,721 0 0
CLOUDFLARE INC CL A COM 18915M107 3,949 37,312 SH   DFND 10,12,13,15 37,312 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 10 10,000 PRN   DFND 10,13,14 10,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,103 6,958,000 PRN   DFND 10,13,14 6,958,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,001 689,759 SH   DFND 10,13,14 689,759 0 0
CO-DIAGNOSTICS INC COM 189763105 1 75 SH   DFND 10,13,14 75 0 0
COASTAL FINL CORP WA COM NEW 19046P209 13 450 SH   DFND 10,13,14 450 0 0
COCA COLA CONS INC COM 191098102 6 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONS INC COM 191098102 60 149 SH   DFND 2,5,8 149 0 0
COCA COLA CONS INC COM 191098102 1,811 4,504 SH   DFND 10,13,14 4,504 0 0
COCA COLA CO COM 191216100 4,642 85,792 SH   DFND 1,6 85,792 0 0
COCA COLA CO COM 191216100 68,830 1,272,040 SH   DFND 2,5 1,233,115 38,925 0
COCA COLA CO COM 191216100 6,178 114,175 SH   DFND 10,13 114,175 0 0
COCA COLA CO COM 191216100 924 17,079 SH   DFND 2,5,7 17,079 0 0
COCA COLA CO COM 191216100 4,598 84,970 SH   DFND 2,5,8 84,970 0 0
COCA COLA CO COM 191216100 173,693 3,209,995 SH   DFND 10,13,14 3,209,995 0 0
COCA COLA CO COM 191216100 70,116 1,295,804 SH   DFND 10,12,13,15 1,295,804 0 0
COCA COLA CO COM 191216100 343 6,340 SH   DFND 10,11,12,13,15 6,340 0 0
COCA COLA CO COM 191216100 16,926 312,800 SH Call DFND 10,13,14 312,800 0 0
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COMCAST CORP NEW CL A 20030N101 393 6,900 SH Call DFND 2,5 6,900 0 0
COMCAST CORP NEW CL A 20030N101 67,038 1,175,700 SH Call DFND 10,13,14 1,175,700 0 0
COMCAST CORP NEW CL A 20030N101 393 6,900 SH Put DFND 2,5 6,900 0 0
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CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 10,13,14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 791 SH   DFND 10,13,14 791 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 200 SH   DFND 10,12,13,15 200 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 192 SH   DFND 10,13,14 192 0 0
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CONOCOPHILLIPS COM 20825C104 37,088 609,000 SH Call DFND 10,13,14 609,000 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,552 198,360 SH   DFND 10,13,14 198,360 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 89 SH   DFND 10,12,13,15 89 0 0
CORSAIR GAMING INC COM 22041X102 1,391 41,780 SH   DFND 10,13,14 41,780 0 0
CORTEVA INC COM 22052L104 1,418 31,965 SH   DFND 1,6 31,965 0 0
CORTEVA INC COM 22052L104 28,978 653,395 SH   DFND 2,5 632,861 20,534 0
CORTEVA INC COM 22052L104 4,391 99,018 SH   DFND 10,13 99,018 0 0
CORTEVA INC COM 22052L104 183 4,119 SH   DFND 2,5,7 4,119 0 0
CORTEVA INC COM 22052L104 720 16,236 SH   DFND 2,5,8 16,236 0 0
CORTEVA INC COM 22052L104 31,087 700,936 SH   DFND 10,13,14 700,936 0 0
CORTEVA INC COM 22052L104 5,090 114,767 SH   DFND 10,12,13,15 114,767 0 0
CORTEXYME INC COM 22053A107 3,023 57,029 SH   DFND 10,13,14 57,029 0 0
CORVEL CORP COM 221006109 1,063 7,916 SH   DFND 10,13,14 7,916 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
COSAN S A ADS 22113B103 95 5,019 SH   DFND 2,5 5,019 0 0
COSAN S A ADS 22113B103 1,677 88,159 SH   DFND 10,13,14 88,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 140,984 356,317 SH   DFND 2,5 354,742 1,575 0
COSTCO WHSL CORP NEW COM 22160K105 349 883 SH   DFND 2,5,7 883 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,441 3,643 SH   DFND 2,5,8 3,443 200 0
COSTCO WHSL CORP NEW COM 22160K105 144,690 365,684 SH   DFND 10,13,14 365,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,711 67,508 SH   DFND 10,12,13,15 67,508 0 0
COSTCO WHSL CORP NEW COM 22160K105 37 94 SH   DFND 10,11,12,13,15 94 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 600 SH Call DFND 2,5 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,654 52,200 SH Call DFND 10,13,14 52,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,729 62,500 SH Call DFND 10,11,12,13,15 62,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 600 SH Put DFND 2,5 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,654 52,200 SH Put DFND 10,13,14 52,200 0 0
COSTAR GROUP INC COM 22160N109 4,184 50,518 SH   DFND 2,5 50,318 200 0
COSTAR GROUP INC COM 22160N109 27 320 SH   DFND 2,5,7 320 0 0
COSTAR GROUP INC COM 22160N109 589 7,110 SH   DFND 2,5,8 7,110 0 0
COSTAR GROUP INC COM 22160N109 39,006 470,974 SH   DFND 10,13,14 470,974 0 0
COSTAR GROUP INC COM 22160N109 4,030 48,660 SH   DFND 10,12,13,15 48,660 0 0
COTY INC COM CL A 222070203 15 1,571 SH   DFND 2,5 1,571 0 0
COTY INC COM CL A 222070203 7 758 SH   DFND 2,5,7 758 0 0
COTY INC COM CL A 222070203 85 9,072 SH   DFND 2,5,8 9,072 0 0
COTY INC COM CL A 222070203 1,380 147,758 SH   DFND 10,13,14 147,758 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 288 250,000 PRN   DFND 10,13,14 250,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 288 250,000 PRN   DFND 10,12,13,15 250,000 0 0
COUPA SOFTWARE INC COM 22266L106 3 12 SH   DFND 2,4,5 12 0 0
COUPA SOFTWARE INC COM 22266L106 93 354 SH   DFND 2,5,8 354 0 0
COUPA SOFTWARE INC COM 22266L106 15,862 60,516 SH   DFND 10,13,14 60,516 0 0
COUPA SOFTWARE INC COM 22266L106 2,510 9,575 SH   DFND 10,12,13,15 9,575 0 0
COURSERA INC COM 22266M104 61 1,553 SH   DFND 10,13,14 1,553 0 0
COUPANG INC CL A 22266T109 364 8,713 SH   DFND 1,6 8,713 0 0
COUPANG INC CL A 22266T109 2,684 64,188 SH   DFND 2,5 64,188 0 0
COUPANG INC CL A 22266T109 25 602 SH   DFND 2,5,7 602 0 0
COUPANG INC CL A 22266T109 69 1,656 SH   DFND 2,5,8 1,656 0 0
COUPANG INC CL A 22266T109 4,490 107,363 SH   DFND 10,13,14 107,363 0 0
COUSINS PPTYS INC COM NEW 222795502 39 1,047 SH   DFND 2,5 1,047 0 0
COUSINS PPTYS INC COM NEW 222795502 17 452 SH   DFND 2,5,7 452 0 0
COUSINS PPTYS INC COM NEW 222795502 27 738 SH   DFND 2,5,8 738 0 0
COUSINS PPTYS INC COM NEW 222795502 10,752 292,325 SH   DFND 10,13,14 292,325 0 0
COUSINS PPTYS INC COM NEW 222795502 72 1,960 SH   DFND 10,12,13,15 1,960 0 0
COVANTA HLDG CORP COM 22282E102 11 650 SH   DFND 2,5 650 0 0
COVANTA HLDG CORP COM 22282E102 7 396 SH   DFND 2,5,8 396 0 0
COVANTA HLDG CORP COM 22282E102 1,652 93,800 SH   DFND 10,13,14 93,800 0 0
COVANTA HLDG CORP COM 22282E102 65 3,718 SH   DFND 10,12,13,15 3,718 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 12 585 SH   DFND 10,13,14 585 0 0
COVETRUS INC COM 22304C100 6 231 SH   DFND 2,5 231 0 0
COVETRUS INC COM 22304C100 4 163 SH   DFND 2,5,7 163 0 0
COVETRUS INC COM 22304C100 7 269 SH   DFND 2,5,8 269 0 0
COVETRUS INC COM 22304C100 2,190 81,103 SH   DFND 10,13,14 81,103 0 0
COVETRUS INC COM 22304C100 0 1 SH   DFND 10,12,13,15 1 0 0
COWEN INC CL A NEW 223622606 590 14,368 SH   DFND 10,13,14 14,368 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 105 SH   DFND 2,5 105 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 166 SH   DFND 2,5,8 166 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,090 14,080 SH   DFND 10,13,14 14,080 0 0
CRANE CO COM 224399105 45 485 SH   DFND 2,5 485 0 0
CRANE CO COM 224399105 19 203 SH   DFND 2,5,7 203 0 0
CRANE CO COM 224399105 42 459 SH   DFND 2,5,8 459 0 0
CRANE CO COM 224399105 1,008 10,915 SH   DFND 10,13,14 10,915 0 0
CRAWFORD & CO CL A 224633206 142 15,674 SH   DFND 10,13,14 15,674 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1 278 SH   DFND 10,13,14 278 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,183 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,676 12,499 SH   DFND 10,13,14 12,499 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 927 88,349 SH   DFND 2,5 86,149 2,200 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 1,102 SH   DFND 2,5,7 1,102 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,438 SH   DFND 2,5,8 1,438 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,273 121,365 SH   DFND 10,13,14 121,365 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,448 138,027 SH   DFND 10,12,13,15 138,027 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1 279 SH   DFND 10,13,14 279 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 333 200,000 PRN   DFND 10,13,14 200,000 0 0
CREE INC COM 225447101 2,393 24,431 SH   DFND 2,5 24,431 0 0
CREE INC COM 225447101 102 1,042 SH   DFND 2,5,7 1,042 0 0
CREE INC COM 225447101 174 1,773 SH   DFND 2,5,8 1,773 0 0
CREE INC COM 225447101 38,223 390,311 SH   DFND 10,13,14 390,311 0 0
CREE INC COM 225447101 82 842 SH   DFND 10,12,13,15 842 0 0
CRESCENT CAP BDC INC COM 225655109 34 1,828 SH   DFND 10,13,14 1,828 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 543 SH   DFND 2,5 543 0 0
CRESCENT PT ENERGY CORP COM 22576C101 49 10,776 SH   DFND 2,3,4,5 10,776 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 203 6,768 SH   DFND 2,5 6,768 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 70 SH   DFND 2,5,7 70 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,719 224,131 SH   DFND 10,13,14 224,131 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,793 SH   DFND 10,12,13,15 1,793 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 87 4,641 SH   DFND 10,13,14 4,641 0 0
CRITEO S A SPONS ADS 226718104 311 6,877 SH   DFND 10,13,14 6,877 0 0
CROCS INC COM 227046109 44 378 SH   DFND 2,5 378 0 0
CROCS INC COM 227046109 3,395 29,140 SH   DFND 10,13,14 29,140 0 0
CRONOS GROUP INC COM 22717L101 1 168 SH   DFND 2,5 168 0 0
CRONOS GROUP INC COM 22717L101 33 3,829 SH   DFND 10,13,14 3,829 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 310 18,758 SH   DFND 10,13,14 18,758 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 45 2,355 SH   DFND 10,13,14 2,355 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 43 3,101 SH   DFND 10,13,14 3,101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,903 91,136 SH   DFND 2,5 90,696 440 0
CROWDSTRIKE HLDGS INC CL A 22788C105 105 419 SH   DFND 2,5,8 419 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 37,580 149,538 SH   DFND 10,13,14 149,538 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,020 23,955 SH   DFND 10,12,13,15 23,955 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 187 743 SH   DFND 10,11,12,13,15 743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,026 20,000 SH Put DFND 10,13,14 20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,501 48,699 SH   DFND 1,6 48,699 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84,887 435,097 SH   DFND 2,5 415,708 19,389 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,030 10,406 SH   DFND 2,5,7 10,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,249 16,654 SH   DFND 2,5,8 16,654 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 105,395 540,208 SH   DFND 10,13,14 540,208 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,528 69,339 SH   DFND 10,12,13,15 69,339 0 0
CROWN CRAFTS INC COM 228309100 32 4,200 SH   DFND 10,13,14 4,200 0 0
CROWN HLDGS INC COM 228368106 81 794 SH   DFND 2,5 794 0 0
CROWN HLDGS INC COM 228368106 4,124 40,344 SH   DFND 10,13,14 40,344 0 0
CROWN HLDGS INC COM 228368106 1,808 17,690 SH   DFND 10,12,13,15 17,690 0 0
CRYOLIFE INC COM 228903100 664 23,379 SH   DFND 10,13,14 23,379 0 0
CRYOPORT INC COM PAR $0.001 229050307 178 2,820 SH   DFND 10,13,14 2,820 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 107 110,000 PRN   DFND 10,13,14 110,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 15 279 SH   DFND 10,13,14 279 0 0
CUBESMART COM 229663109 15 319 SH   DFND 2,5,7 319 0 0
CUBESMART COM 229663109 3 70 SH   DFND 2,5,8 70 0 0
CUBESMART COM 229663109 19,230 415,163 SH   DFND 10,13,14 415,163 0 0
CUBESMART COM 229663109 7 155 SH   DFND 10,12,13,15 155 0 0
CUE BIOPHARMA INC COM 22978P106 968 83,125 SH   DFND 10,13,14 83,125 0 0
CULLEN FROST BANKERS INC COM 229899109 45 400 SH   DFND 2,5 400 0 0
CULLEN FROST BANKERS INC COM 229899109 20 177 SH   DFND 2,5,7 177 0 0
CULLEN FROST BANKERS INC COM 229899109 48 426 SH   DFND 2,5,8 426 0 0
CULLEN FROST BANKERS INC COM 229899109 7,701 68,755 SH   DFND 10,13,14 68,755 0 0
CULLINAN ONCOLOGY INC COM 230031106 22 867 SH   DFND 10,13,14 867 0 0
CUMMINS INC COM 231021106 9,692 39,753 SH   DFND 1,6 39,753 0 0
CUMMINS INC COM 231021106 47,321 194,091 SH   DFND 2,5 193,796 295 0
CUMMINS INC COM 231021106 1,634 6,702 SH   DFND 2,5,7 6,702 0 0
CUMMINS INC COM 231021106 2,386 9,785 SH   DFND 2,5,8 9,785 0 0
CUMMINS INC COM 231021106 34,936 143,293 SH   DFND 10,13,14 143,293 0 0
CUMMINS INC COM 231021106 18,121 74,325 SH   DFND 10,12,13,15 74,325 0 0
CUMMINS INC COM 231021106 1,707 7,000 SH Call DFND 10,12,13,15 7,000 0 0
CUMMINS INC COM 231021106 1,707 7,000 SH Put DFND 10,12,13,15 7,000 0 0
CURIS INC COM NEW 231269200 3,983 493,501 SH   DFND 10,13,14 493,501 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 24 1,770 SH   DFND 10,13,14 1,770 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 17 1,002 SH   DFND 10,13,14 1,002 0 0
CURTISS WRIGHT CORP COM 231561101 26 219 SH   DFND 2,5 219 0 0
CURTISS WRIGHT CORP COM 231561101 3 29 SH   DFND 2,5,7 29 0 0
CURTISS WRIGHT CORP COM 231561101 21 175 SH   DFND 2,5,8 175 0 0
CURTISS WRIGHT CORP COM 231561101 8,710 73,337 SH   DFND 10,13,14 73,337 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 5 SH   DFND 2,5 5 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 22 452 SH   DFND 10,13,14 452 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,265 58,088 SH   DFND 10,13,14 58,088 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6 618 SH   DFND 10,13,14 618 0 0
CUTERA INC COM 232109108 467 9,517 SH   DFND 10,13,14 9,517 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 108 100,000 PRN   DFND 10,13,14 100,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 108 100,000 PRN   DFND 10,12,13,15 100,000 0 0
CYBEROPTICS CORP COM 232517102 0 1 SH   DFND 10,13,14 1 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 317 SH   DFND 2,5,7 317 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 33 7,482 SH   DFND 10,13,14 7,482 0 0
CYTOKINETICS INC COM NEW 23282W605 4,707 237,841 SH   DFND 10,13,14 237,841 0 0
CYTOKINETICS INC COM NEW 23282W605 79 3,994 SH   DFND 10,12,13,15 3,994 0 0
CYRUSONE INC COM 23283R100 51 712 SH   DFND 2,5 712 0 0
CYRUSONE INC COM 23283R100 57 799 SH   DFND 2,5,7 799 0 0
CYRUSONE INC COM 23283R100 28 388 SH   DFND 2,5,8 388 0 0
CYRUSONE INC COM 23283R100 14,804 206,990 SH   DFND 10,13,14 206,990 0 0
CYRUSONE INC COM 23283R100 69 958 SH   DFND 10,12,13,15 958 0 0
CYTOSORBENTS CORP COM NEW 23283X206 15 1,962 SH   DFND 10,13,14 1,962 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,906 301,157 SH   DFND 10,13,14 301,157 0 0
DMC GLOBAL INC COM 23291C103 589 10,473 SH   DFND 10,13,14 10,473 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 35 2,500 SH   DFND 10,13,14 2,500 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 498 50,000 SH   DFND 10,13,14 50,000 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 785 26,833 SH   DFND 10,13,14 26,833 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 334 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,830 155,354 SH   DFND 10,13,14 155,354 0 0
DBX ETF TR XTRACK USD HIGH 233051432 83 2,069 SH   DFND 10,13,14 2,069 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3 60 SH   DFND 10,13,14 60 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 252 8,525 SH   DFND 10,13,14 8,525 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 59 1,263 SH   DFND 10,13,14 1,263 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 24 720 SH   DFND 10,13,14 720 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 38 SH   DFND 10,13,14 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 531 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 117 3,423 SH   DFND 10,13,14 3,423 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,352 58,009 SH   DFND 1,6 58,009 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 95,237 2,349,215 SH   DFND 2,5 2,349,215 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,866 46,035 SH   DFND 10,13,14 46,035 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,240 30,592 SH   DFND 10,12,13,15 30,592 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 46,013 1,135,000 SH Call DFND 10,13,14 1,135,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,668 54,343 SH   DFND 2,5 54,343 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 230 SH   DFND 2,5,7 230 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 60 1,955 SH   DFND 2,5,8 1,955 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,919 453,526 SH   DFND 10,13,14 453,526 0 0
DNP SELECT INCOME FD INC COM 23325P104 256 24,450 SH   DFND 10,13,14 24,450 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 28 2,600 SH   DFND 10,13,14 2,600 0 0
D R HORTON INC COM 23331A109 9,239 102,234 SH   DFND 1,6 102,234 0 0
D R HORTON INC COM 23331A109 43,504 481,395 SH   DFND 2,5 480,595 800 0
D R HORTON INC COM 23331A109 73 812 SH   DFND 2,5,7 812 0 0
D R HORTON INC COM 23331A109 96 1,061 SH   DFND 2,5,8 1,061 0 0
D R HORTON INC COM 23331A109 62,762 694,497 SH   DFND 10,13,14 694,497 0 0
D R HORTON INC COM 23331A109 3,874 42,864 SH   DFND 10,12,13,15 42,864 0 0
DSP GROUPS INC COM 23332B106 268 18,084 SH   DFND 10,13,14 18,084 0 0
DTE ENERGY CO COM 233331107 6,456 49,813 SH   DFND 2,5 49,813 0 0
DTE ENERGY CO COM 233331107 54 415 SH   DFND 2,5,7 415 0 0
DTE ENERGY CO COM 233331107 30 234 SH   DFND 2,5,8 234 0 0
DTE ENERGY CO COM 233331107 14,407 111,166 SH   DFND 10,13,14 111,166 0 0
DTE ENERGY CO COM 233331107 4,781 36,892 SH   DFND 10,12,13,15 36,892 0 0
DTE ENERGY CO COMMON STOCK 233331115 19,807 178,278 SH   DFND 10,13,14 178,278 0 0
DWS MUN INCOME TR COM 233368109 56 4,591 SH   DFND 10,13,14 4,591 0 0
DXP ENTERPRISES INC COM NEW 233377407 393 11,787 SH   DFND 10,13,14 11,787 0 0
DADA NEXUS LTD ADS 23344D108 2,382 82,109 SH   DFND 10,13,14 82,109 0 0
DADA NEXUS LTD ADS 23344D108 556 19,176 SH   DFND 10,12,13,15 19,176 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,819 47,043 SH   DFND 10,13,14 47,043 0 0
DXC TECHNOLOGY CO COM 23355L106 188 4,840 SH   DFND 2,5 4,840 0 0
DXC TECHNOLOGY CO COM 23355L106 48 1,241 SH   DFND 2,5,7 1,241 0 0
DXC TECHNOLOGY CO COM 23355L106 136 3,494 SH   DFND 2,5,8 3,494 0 0
DXC TECHNOLOGY CO COM 23355L106 10,044 257,924 SH   DFND 10,13,14 257,924 0 0
DXC TECHNOLOGY CO COM 23355L106 121 3,113 SH   DFND 10,12,13,15 3,113 0 0
DAILY JOURNAL CORP COM 233912104 20 59 SH   DFND 10,13,14 59 0 0
DAKTRONICS INC COM 234264109 136 20,651 SH   DFND 10,13,14 20,651 0 0
DANA INC COM 235825205 4 187 SH   DFND 2,5,8 187 0 0
DANA INC COM 235825205 616 25,924 SH   DFND 10,13,14 25,924 0 0
DANAHER CORPORATION COM 235851102 246 916 SH   DFND 1,6 916 0 0
DANAHER CORPORATION COM 235851102 51,506 191,928 SH   DFND 2,5 154,951 36,977 0
DANAHER CORPORATION COM 235851102 459 1,712 SH   DFND 2,5,7 1,712 0 0
DANAHER CORPORATION COM 235851102 444 1,654 SH   DFND 2,5,8 1,654 0 0
DANAHER CORPORATION COM 235851102 67,533 251,651 SH   DFND 10,13,14 251,651 0 0
DANAHER CORPORATION COM 235851102 28,952 107,886 SH   DFND 10,12,13,15 107,886 0 0
DANAHER CORPORATION COM 235851102 10,411 38,794 SH   DFND 10,11,12,13,15 38,794 0 0
DANAHER CORPORATION COM 235851102 10,064 37,500 SH Call DFND 10,13,14 37,500 0 0
DANAHER CORPORATION COM 235851102 27,104 101,000 SH Call DFND 10,11,12,13,15 101,000 0 0
DANAHER CORPORATION COM 235851102 6,951 25,900 SH Put DFND 10,13,14 25,900 0 0
DANAHER CORPORATION COM 235851102 10,734 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 190 7,571 SH   DFND 10,13,14 7,571 0 0
DARE BIOSCIENCE INC COM 23666P101 15 8,200 SH   DFND 10,13,14 8,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 718 11,038 SH   DFND 2,5 11,038 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26,210 403,110 SH   DFND 10,13,14 403,110 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,279 19,674 SH   DFND 10,12,13,15 19,674 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,964 184,000 SH Put DFND 10,13,14 184,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7,148 48,959 SH   DFND 1,6 48,959 0 0
DARDEN RESTAURANTS INC COM 237194105 36,094 247,235 SH   DFND 2,5 246,170 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,649 11,297 SH   DFND 2,5,7 11,297 0 0
DARDEN RESTAURANTS INC COM 237194105 3,354 22,971 SH   DFND 2,5,8 22,971 0 0
DARDEN RESTAURANTS INC COM 237194105 11,063 75,777 SH   DFND 10,13,14 75,777 0 0
DARDEN RESTAURANTS INC COM 237194105 2,790 19,110 SH   DFND 10,12,13,15 19,110 0 0
DARIOHEALTH CORP COM NEW 23725P209 16 740 SH   DFND 10,13,14 740 0 0
DARLING INGREDIENTS INC COM 237266101 20 303 SH   DFND 2,5 303 0 0
DARLING INGREDIENTS INC COM 237266101 32 477 SH   DFND 2,5,8 477 0 0
DARLING INGREDIENTS INC COM 237266101 4,645 68,816 SH   DFND 10,13,14 68,816 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 18 2,755 SH   DFND 10,13,14 2,755 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 266 200,000 PRN   DFND 10,13,14 200,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 266 200,000 PRN   DFND 10,12,13,15 200,000 0 0
DATADOG INC CL A COM 23804L103 2,826 27,151 SH   DFND 2,5 27,151 0 0
DATADOG INC CL A COM 23804L103 16,159 155,260 SH   DFND 10,13,14 155,260 0 0
DATADOG INC CL A COM 23804L103 2,328 22,368 SH   DFND 10,12,13,15 22,368 0 0
DATTO HLDG CORP COM 23821D100 83 2,968 SH   DFND 10,13,14 2,968 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,170 28,818 SH   DFND 10,13,14 28,818 0 0
DAVITA INC COM 23918K108 108 895 SH   DFND 2,5 895 0 0
DAVITA INC COM 23918K108 35 294 SH   DFND 2,5,7 294 0 0
DAVITA INC COM 23918K108 27 221 SH   DFND 2,5,8 221 0 0
DAVITA INC COM 23918K108 5,948 49,392 SH   DFND 10,13,14 49,392 0 0
DAVITA INC COM 23918K108 872 7,243 SH   DFND 10,12,13,15 7,243 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 34 3,300 SH   DFND 10,13,14 3,300 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 305 29,628 SH   DFND 10,13,14 29,628 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 23 2,033 SH   DFND 10,13,14 2,033 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 8 SH   DFND 2,5 8 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,266 116,515 SH   DFND 10,13,14 116,515 0 0
DECKERS OUTDOOR CORP COM 243537107 449 1,170 SH   DFND 2,5 1,170 0 0
DECKERS OUTDOOR CORP COM 243537107 4 11 SH   DFND 2,5,7 11 0 0
DECKERS OUTDOOR CORP COM 243537107 195 508 SH   DFND 2,5,8 508 0 0
DECKERS OUTDOOR CORP COM 243537107 7,997 20,822 SH   DFND 10,13,14 20,822 0 0
DECKERS OUTDOOR CORP COM 243537107 141 367 SH   DFND 10,12,13,15 367 0 0
DEERE & CO COM 244199105 1,224 3,470 SH   DFND 1,6 3,470 0 0
DEERE & CO COM 244199105 27,060 76,719 SH   DFND 2,5 71,619 5,100 0
DEERE & CO COM 244199105 5,375 15,240 SH   DFND 10,13 15,240 0 0
DEERE & CO COM 244199105 307 869 SH   DFND 2,5,7 869 0 0
DEERE & CO COM 244199105 643 1,823 SH   DFND 2,5,8 1,823 0 0
DEERE & CO COM 244199105 48,875 138,569 SH   DFND 10,13,14 138,569 0 0
DEERE & CO COM 244199105 16,587 47,028 SH   DFND 10,12,13,15 47,028 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 269 26,841 SH   DFND 10,13,14 26,841 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 6 508 SH   DFND 10,13,14 508 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 170 15,884 SH   DFND 10,13,14 15,884 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 27 SH   DFND 2,5 27 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 517 12,329 SH   DFND 10,13,14 12,329 0 0
DELEK US HLDGS INC NEW COM 24665A103 38 1,745 SH   DFND 2,5 1,745 0 0
DELEK US HLDGS INC NEW COM 24665A103 10 443 SH   DFND 2,5,7 443 0 0
DELEK US HLDGS INC NEW COM 24665A103 14 633 SH   DFND 2,5,8 633 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,194 101,466 SH   DFND 10,13,14 101,466 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,750 188,124 SH   DFND 2,5 188,124 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17 168 SH   DFND 2,5,7 168 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 78 SH   DFND 2,5,8 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202 63,870 640,817 SH   DFND 10,13,14 640,817 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,019 60,385 SH   DFND 10,12,13,15 60,385 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,941 210,100 SH Call DFND 10,13,14 210,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,200 152,500 SH Put DFND 10,13,14 152,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,130 280,391 SH   DFND 2,5 280,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 676 SH   DFND 2,4,5 676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 745 SH   DFND 2,5,7 745 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 1,052 SH   DFND 2,5,8 1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,557 1,515,411 SH   DFND 10,13,14 1,515,411 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,953 91,375 SH   DFND 10,12,13,15 91,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 649 15,000 SH Call DFND 10,13,14 15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,040 255,200 SH Call DFND 10,11,12,13,15 255,200 0 0
DENBURY INC COM 24790A101 5,153 67,114 SH   DFND 10,13,14 67,114 0 0
DELUXE CORP COM 248019101 1,605 33,605 SH   DFND 10,13,14 33,605 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,118 65,247 SH   DFND 10,13,14 65,247 0 0
DENISON MINES CORP COM 248356107 244 199,877 SH   DFND 10,13,14 199,877 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 683 41,434 SH   DFND 10,13,14 41,434 0 0
DENTSPLY SIRONA INC COM 24906P109 838 13,249 SH   DFND 2,5 13,249 0 0
DENTSPLY SIRONA INC COM 24906P109 53 839 SH   DFND 2,5,7 839 0 0
DENTSPLY SIRONA INC COM 24906P109 202 3,196 SH   DFND 2,5,8 3,196 0 0
DENTSPLY SIRONA INC COM 24906P109 13,385 211,583 SH   DFND 10,13,14 211,583 0 0
DENTSPLY SIRONA INC COM 24906P109 1,414 22,355 SH   DFND 10,12,13,15 22,355 0 0
DENTSPLY SIRONA INC COM 24906P109 2 34 SH   DFND 10,11,12,13,15 34 0 0
DERMTECH INC COM 24984K105 4,762 114,549 SH   DFND 10,13,14 114,549 0 0
DESIGN THERAPEUTICS INC COM 25056L103 471 23,690 SH   DFND 10,13,14 23,690 0 0
DESIGNER BRANDS INC CL A 250565108 1,328 80,219 SH   DFND 10,13,14 80,219 0 0
DESKTOP METAL INC COM CL A 25058X105 18 1,547 SH   DFND 2,5 1,547 0 0
DESKTOP METAL INC COM CL A 25058X105 11 935 SH   DFND 2,5,8 935 0 0
DESKTOP METAL INC COM CL A 25058X105 120 10,411 SH   DFND 10,13,14 10,411 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,182 40,481 SH   DFND 2,5 29,281 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 150 5,139 SH   DFND 2,5,7 5,139 0 0
DEVON ENERGY CORP NEW COM 25179M103 171 5,843 SH   DFND 2,5,8 5,843 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,481 1,009,959 SH   DFND 10,13,14 1,009,959 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,822 233,710 SH   DFND 10,12,13,15 233,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,649 125,000 SH Put DFND 10,13,14 125,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 23 9,000 PRN   DFND 10,13,14 9,000 0 0
DEXCOM INC COM 252131107 1,331 3,117 SH   DFND 1,6 3,117 0 0
DEXCOM INC COM 252131107 41,422 97,007 SH   DFND 2,5 96,857 150 0
DEXCOM INC COM 252131107 4,528 10,604 SH   DFND 10,13 10,604 0 0
DEXCOM INC COM 252131107 5 12 SH   DFND 2,4,5 12 0 0
DEXCOM INC COM 252131107 292 683 SH   DFND 2,5,7 683 0 0
DEXCOM INC COM 252131107 835 1,956 SH   DFND 2,5,8 1,953 3 0
DEXCOM INC COM 252131107 41,524 97,247 SH   DFND 10,13,14 97,247 0 0
DEXCOM INC COM 252131107 5,487 12,850 SH   DFND 10,12,13,15 12,850 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,877 15,010 SH   DFND 2,5 15,010 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 72 373 SH   DFND 2,5,7 373 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,281 SH   DFND 2,5,8 1,281 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,613 44,933 SH   DFND 10,13,14 44,933 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38 226 SH   DFND 10,13,14 226 0 0
DIAMONDBACK ENERGY INC COM 25278X109 926 9,864 SH   DFND 2,5 9,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48 515 SH   DFND 2,5,7 515 0 0
DIAMONDBACK ENERGY INC COM 25278X109 234 2,497 SH   DFND 2,5,8 2,497 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,602 198,126 SH   DFND 10,13,14 198,126 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77 824 SH   DFND 10,12,13,15 824 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 360 SH   DFND 2,5,7 360 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 80 SH   DFND 2,5,8 80 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,324 1,785,961 SH   DFND 10,13,14 1,785,961 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 134 SH   DFND 10,12,13,15 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 367 37,800 SH Call DFND 10,13,14 37,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 367 37,800 SH Put DFND 10,13,14 37,800 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,295 141,868 SH   DFND 10,13,14 141,868 0 0
DICKS SPORTING GOODS INC COM 253393102 1 7 SH   DFND 2,5 7 0 0
DICKS SPORTING GOODS INC COM 253393102 3 25 SH   DFND 2,5,8 25 0 0
DICKS SPORTING GOODS INC COM 253393102 10,518 104,983 SH   DFND 10,13,14 104,983 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,703 132,595 SH   DFND 10,13,14 132,595 0 0
DIGI INTL INC COM 253798102 1,065 52,941 SH   DFND 10,13,14 52,941 0 0
DIGI INTL INC COM 253798102 142 7,059 SH   DFND 10,12,13,15 7,059 0 0
DIGIMARC CORP NEW COM 25381B101 21 636 SH   DFND 10,13,14 636 0 0
DIGITAL RLTY TR INC COM 253868103 80 535 SH   DFND 2,5 535 0 0
DIGITAL RLTY TR INC COM 253868103 70 462 SH   DFND 2,5,7 462 0 0
DIGITAL RLTY TR INC COM 253868103 62 413 SH   DFND 2,5,8 413 0 0
DIGITAL RLTY TR INC COM 253868103 99,643 662,258 SH   DFND 10,13,14 662,258 0 0
DIGITAL RLTY TR INC COM 253868103 5,765 38,319 SH   DFND 10,12,13,15 38,319 0 0
DIGITAL RLTY TR INC COM 253868103 23 152 SH   DFND 10,11,12,13,15 152 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,870 37,744 SH   DFND 2,5 37,744 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 19 SH   DFND 2,5,7 19 0 0
DIGITAL TURBINE INC COM NEW 25400W102 871 11,450 SH   DFND 10,13,14 11,450 0 0
DIGITAL TURBINE INC COM NEW 25400W102 36 469 SH   DFND 10,12,13,15 469 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 143 SH   DFND 10,13,14 143 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,048 132,660 SH   DFND 2,5 132,660 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 22 2,799 SH   DFND 2,5,8 2,799 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,501 443,110 SH   DFND 10,13,14 443,110 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 45 813 SH   DFND 10,13,14 813 0 0
DILLARDS INC CL A 254067101 2,364 13,070 SH   DFND 10,13,14 13,070 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 648 19,268 SH   DFND 10,13,14 19,268 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22 801 SH   DFND 10,13,14 801 0 0
DINE BRANDS GLOBAL INC COM 254423106 14 160 SH   DFND 2,5 160 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 15 169 SH   DFND 2,5,8 169 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,389 15,568 SH   DFND 10,13,14 15,568 0 0
DIODES INC COM 254543101 37 463 SH   DFND 2,5 463 0 0
DIODES INC COM 254543101 24 302 SH   DFND 2,5,7 302 0 0
DIODES INC COM 254543101 2,287 28,673 SH   DFND 10,13,14 28,673 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 178 3,200 SH   DFND 10,13,14 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 203 4,550 SH   DFND 10,13,14 4,550 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 45 1,700 SH   DFND 10,13,14 1,700 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 25 1,329 SH   DFND 10,13,14 1,329 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16 190 SH   DFND 10,13,14 190 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 197 1,800 SH   DFND 10,13,14 1,800 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 42 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 57 2,000 SH   DFND 10,13,14 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 3 125 SH   DFND 10,13,14 125 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,827 115,457 SH   DFND 10,13,14 115,457 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 3,870 80,000 SH   DFND 10,13,14 80,000 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 1,698 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 1,678 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3,618 37,600 SH   DFND 10,13,14 37,600 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 1,132 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 1,296 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,840 250,000 SH   DFND 10,13,14 250,000 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 5,416 200,000 SH   DFND 10,13,14 200,000 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 3,851 200,000 SH   DFND 10,13,14 200,000 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,421 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 27 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 27 1,400 SH   DFND 10,13,14 1,400 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,514 25,100 SH   DFND 10,13,14 25,100 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 9,172 250,610 SH   DFND 10,13,14 250,610 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,431 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,946 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,700 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 209 2,557 SH   DFND 10,13,14 2,557 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 17 262 SH   DFND 10,13,14 262 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 102 1,440 SH   DFND 10,13,14 1,440 0 0
DISNEY WALT CO COM 254687106 9,293 52,871 SH   DFND 1,6 52,871 0 0
DISNEY WALT CO COM 254687106 133,663 760,441 SH   DFND 2,5 728,869 31,572 0
DISNEY WALT CO COM 254687106 5,792 32,950 SH   DFND 10,13 32,950 0 0
DISNEY WALT CO COM 254687106 2,664 15,154 SH   DFND 2,5,7 15,154 0 0
DISNEY WALT CO COM 254687106 4,724 26,876 SH   DFND 2,5,8 26,464 412 0
DISNEY WALT CO COM 254687106 241,154 1,371,986 SH   DFND 10,13,14 1,371,986 0 0
DISNEY WALT CO COM 254687106 81,285 462,451 SH   DFND 10,12,13,15 462,451 0 0
DISNEY WALT CO COM 254687106 2,294 13,049 SH   DFND 10,11,12,13,15 13,049 0 0
DISNEY WALT CO COM 254687106 422 2,400 SH Call DFND 2,5 2,400 0 0
DISNEY WALT CO COM 254687106 62,961 358,200 SH Call DFND 10,13,14 358,200 0 0
DISNEY WALT CO COM 254687106 13,710 78,000 SH Call DFND 10,11,12,13,15 78,000 0 0
DISNEY WALT CO COM 254687106 422 2,400 SH Put DFND 2,5 2,400 0 0
DISNEY WALT CO COM 254687106 28,246 160,700 SH Put DFND 10,13,14 160,700 0 0
DISNEY WALT CO COM 254687106 3,515 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DISCOVERY INC COM SER A 25470F104 472 15,396 SH   DFND 2,5 15,396 0 0
DISCOVERY INC COM SER A 25470F104 52 1,710 SH   DFND 2,5,7 1,710 0 0
DISCOVERY INC COM SER A 25470F104 90 2,921 SH   DFND 2,5,8 2,921 0 0
DISCOVERY INC COM SER A 25470F104 13,556 441,844 SH   DFND 10,13,14 441,844 0 0
DISCOVERY INC COM SER A 25470F104 771 25,140 SH   DFND 10,12,13,15 25,140 0 0
DISCOVERY INC COM SER A 25470F104 19,126 623,400 SH Put DFND 10,13,14 623,400 0 0
DISCOVERY INC COM SER A 25470F104 1,687 55,000 SH Put DFND 10,12,13,15 55,000 0 0
DISCOVERY INC COM SER C 25470F302 41,059 1,416,789 SH   DFND 2,5 1,416,789 0 0
DISCOVERY INC COM SER C 25470F302 32 1,090 SH   DFND 2,5,7 1,090 0 0
DISCOVERY INC COM SER C 25470F302 14 497 SH   DFND 2,5,8 497 0 0
DISCOVERY INC COM SER C 25470F302 9,734 335,879 SH   DFND 10,13,14 335,879 0 0
DISCOVERY INC COM SER C 25470F302 876 30,240 SH   DFND 10,12,13,15 30,240 0 0
DISCOVERY INC COM SER C 25470F302 18,547 640,000 SH Call DFND 10,13,14 640,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 178 174,000 PRN   DFND 10,13,14 174,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,645 2,729,000 PRN   DFND 10,13,14 2,729,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 365 8,726 SH   DFND 2,5 8,726 0 0
DISH NETWORK CORPORATION CL A 25470M109 29 690 SH   DFND 2,5,7 690 0 0
DISH NETWORK CORPORATION CL A 25470M109 34 817 SH   DFND 2,5,8 817 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,966 190,569 SH   DFND 10,13,14 190,569 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,108 26,497 SH   DFND 10,12,13,15 26,497 0 0
DISCOVER FINL SVCS COM 254709108 2,517 21,275 SH   DFND 2,5 10,250 11,025 0
DISCOVER FINL SVCS COM 254709108 49 414 SH   DFND 2,5,7 414 0 0
DISCOVER FINL SVCS COM 254709108 164 1,389 SH   DFND 2,5,8 1,389 0 0
DISCOVER FINL SVCS COM 254709108 32,171 271,966 SH   DFND 10,13,14 271,966 0 0
DISCOVER FINL SVCS COM 254709108 6,038 51,043 SH   DFND 10,12,13,15 51,043 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 22 300 SH   DFND 10,13,14 300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,049 1,207,827 SH   DFND 10,13,14 1,207,827 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 163 SH   DFND 10,12,13,15 163 0 0
DR REDDYS LABS LTD ADR 256135203 145 1,970 SH   DFND 2,5 1,970 0 0
DR REDDYS LABS LTD ADR 256135203 5 62 SH   DFND 2,5,8 62 0 0
DR REDDYS LABS LTD ADR 256135203 3,621 49,264 SH   DFND 10,13,14 49,264 0 0
DR REDDYS LABS LTD ADR 256135203 221 3,000 SH   DFND 10,12,13,15 3,000 0 0
DOCUSIGN INC COM 256163106 1,507 5,390 SH   DFND 1,6 5,390 0 0
DOCUSIGN INC COM 256163106 30,668 109,696 SH   DFND 2,5 109,696 0 0
DOCUSIGN INC COM 256163106 5,722 20,467 SH   DFND 10,13 20,467 0 0
DOCUSIGN INC COM 256163106 93 332 SH   DFND 2,5,7 332 0 0
DOCUSIGN INC COM 256163106 670 2,396 SH   DFND 2,5,8 2,396 0 0
DOCUSIGN INC COM 256163106 90,078 322,201 SH   DFND 10,13,14 322,201 0 0
DOCUSIGN INC COM 256163106 6,692 23,935 SH   DFND 10,12,13,15 23,935 0 0
DOCUSIGN INC COM 256163106 210 750 SH   DFND 10,11,12,13,15 750 0 0
DOCUSIGN INC COM 256163106 73,527 263,000 SH Call DFND 10,13,14 263,000 0 0
DOCUSIGN INC COM 256163106 1,929 6,900 SH Put DFND 2,5 6,900 0 0
DOCUSIGN INC COM 256163106 2,237 8,000 SH Put DFND 10,13,14 8,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,231 12,521 SH   DFND 2,5 12,521 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 31 SH   DFND 2,4,5 31 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 72 737 SH   DFND 2,5,7 737 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 235 2,386 SH   DFND 2,5,8 2,386 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,091 72,148 SH   DFND 10,13,14 72,148 0 0
DOLLAR GEN CORP NEW COM 256677105 6,970 32,212 SH   DFND 1,6 32,212 0 0
DOLLAR GEN CORP NEW COM 256677105 34,090 157,539 SH   DFND 2,5 156,289 1,250 0
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   DFND 2,4,5 23 0 0
DOLLAR GEN CORP NEW COM 256677105 1,406 6,498 SH   DFND 2,5,7 6,498 0 0
DOLLAR GEN CORP NEW COM 256677105 1,882 8,699 SH   DFND 2,5,8 8,699 0 0
DOLLAR GEN CORP NEW COM 256677105 28,398 131,235 SH   DFND 10,13,14 131,235 0 0
DOLLAR GEN CORP NEW COM 256677105 12,205 56,404 SH   DFND 10,12,13,15 56,404 0 0
DOLLAR GEN CORP NEW COM 256677105 3,246 15,000 SH Call DFND 10,13,14 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,285 84,500 SH Put DFND 10,13,14 84,500 0 0
DOLLAR TREE INC COM 256746108 1,185 11,914 SH   DFND 2,5 11,914 0 0
DOLLAR TREE INC COM 256746108 10 97 SH   DFND 2,4,5 97 0 0
DOLLAR TREE INC COM 256746108 25 251 SH   DFND 2,5,7 251 0 0
DOLLAR TREE INC COM 256746108 7 67 SH   DFND 2,5,8 67 0 0
DOLLAR TREE INC COM 256746108 22,408 225,208 SH   DFND 10,13,14 225,208 0 0
DOLLAR TREE INC COM 256746108 3,259 32,753 SH   DFND 10,12,13,15 32,753 0 0
DOLLAR TREE INC COM 256746108 995 10,000 SH Call DFND 10,13,14 10,000 0 0
DOLLAR TREE INC COM 256746108 995 10,000 SH Put DFND 10,13,14 10,000 0 0
DOMINION ENERGY INC COM 25746U109 2,194 29,825 SH   DFND 2,5 28,090 1,735 0
DOMINION ENERGY INC COM 25746U109 114 1,551 SH   DFND 2,5,7 1,551 0 0
DOMINION ENERGY INC COM 25746U109 136 1,847 SH   DFND 2,5,8 1,847 0 0
DOMINION ENERGY INC COM 25746U109 47,726 648,718 SH   DFND 10,13,14 648,718 0 0
DOMINION ENERGY INC COM 25746U109 14,958 203,321 SH   DFND 10,12,13,15 203,321 0 0
DOMINION ENERGY INC COM 25746U109 57 775 SH   DFND 10,11,12,13,15 775 0 0
DOMINION ENERGY INC COM 25746U109 8,240 112,000 SH Call DFND 10,13,14 112,000 0 0
DOMINION ENERGY INC COM 25746U109 41,118 558,900 SH Put DFND 10,13,14 558,900 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,214 12,500 SH   DFND 10,13,14 12,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,087 2,331 SH   DFND 2,5 2,331 0 0
DOMINOS PIZZA INC COM 25754A201 14 29 SH   DFND 2,5,7 29 0 0
DOMINOS PIZZA INC COM 25754A201 56 120 SH   DFND 2,5,8 120 0 0
DOMINOS PIZZA INC COM 25754A201 22,719 48,701 SH   DFND 10,13,14 48,701 0 0
DOMINOS PIZZA INC COM 25754A201 3,019 6,471 SH   DFND 10,12,13,15 6,471 0 0
DOMO INC COM CL B 257554105 2,575 31,862 SH   DFND 10,13,14 31,862 0 0
DOMTAR CORP COM NEW 257559203 3 56 SH   DFND 2,5,8 56 0 0
DOMTAR CORP COM NEW 257559203 37,955 690,589 SH   DFND 10,13,14 690,589 0 0
DONALDSON INC COM 257651109 290 4,566 SH   DFND 2,5 4,566 0 0
DONALDSON INC COM 257651109 8 123 SH   DFND 2,5,7 123 0 0
DONALDSON INC COM 257651109 64 1,010 SH   DFND 2,5,8 1,010 0 0
DONALDSON INC COM 257651109 1,635 25,742 SH   DFND 10,13,14 25,742 0 0
DONEGAL GROUP INC CL A 257701201 54 3,736 SH   DFND 10,13,14 3,736 0 0
DONNELLEY R R & SONS CO COM 257867200 21 3,373 SH   DFND 10,13,14 3,373 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 545 16,525 SH   DFND 10,13,14 16,525 0 0
DOORDASH INC CL A 25809K105 324 1,815 SH   DFND 2,5 1,815 0 0
DOORDASH INC CL A 25809K105 79 445 SH   DFND 2,5,8 445 0 0
DOORDASH INC CL A 25809K105 5,952 33,379 SH   DFND 10,13,14 33,379 0 0
DOORDASH INC CL A 25809K105 1,813 10,164 SH   DFND 10,12,13,15 10,164 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 10,13,14 60 0 0
DORMAN PRODS INC COM 258278100 1,679 16,197 SH   DFND 10,13,14 16,197 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 41 969 SH   DFND 10,13,14 969 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 431 23,836 SH   DFND 10,13,14 23,836 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 27 1,363 SH   DFND 10,13,14 1,363 0 0
DOUGLAS EMMETT INC COM 25960P109 18 538 SH   DFND 2,5,8 538 0 0
DOUGLAS EMMETT INC COM 25960P109 9,937 295,565 SH   DFND 10,13,14 295,565 0 0
DOUGLAS EMMETT INC COM 25960P109 73 2,177 SH   DFND 10,12,13,15 2,177 0 0
DOUGLAS DYNAMICS INC COM 25960R105 328 8,053 SH   DFND 10,13,14 8,053 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,556 227,424 SH   DFND 10,13,14 227,424 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 232 33,873 SH   DFND 10,12,13,15 33,873 0 0
DOVER CORP COM 260003108 1,007 6,688 SH   DFND 2,5 2,988 3,700 0
DOVER CORP COM 260003108 54 360 SH   DFND 2,5,7 360 0 0
DOVER CORP COM 260003108 96 638 SH   DFND 2,5,8 638 0 0
DOVER CORP COM 260003108 31,624 209,987 SH   DFND 10,13,14 209,987 0 0
DOVER CORP COM 260003108 6,647 44,139 SH   DFND 10,12,13,15 44,139 0 0
DOW INC COM 260557103 16,750 264,696 SH   DFND 2,5 244,089 20,607 0
DOW INC COM 260557103 123 1,937 SH   DFND 2,5,7 1,287 650 0
DOW INC COM 260557103 244 3,852 SH   DFND 2,5,8 3,852 0 0
DOW INC COM 260557103 64,048 1,012,132 SH   DFND 10,13,14 1,012,132 0 0
DOW INC COM 260557103 4,725 74,674 SH   DFND 10,12,13,15 74,674 0 0
DOW INC COM 260557103 35,120 555,000 SH Call DFND 10,13,14 555,000 0 0
DOW INC COM 260557103 60,432 955,000 SH Put DFND 10,13,14 955,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,177 22,560 SH   DFND 1,6 22,560 0 0
DRAFTKINGS INC COM CL A 26142R104 21,900 419,788 SH   DFND 2,5 419,788 0 0
DRAFTKINGS INC COM CL A 26142R104 4,514 86,516 SH   DFND 10,13 86,516 0 0
DRAFTKINGS INC COM CL A 26142R104 86 1,647 SH   DFND 2,5,7 1,647 0 0
DRAFTKINGS INC COM CL A 26142R104 497 9,521 SH   DFND 2,5,8 9,521 0 0
DRAFTKINGS INC COM CL A 26142R104 6,059 116,138 SH   DFND 10,13,14 116,138 0 0
DRAFTKINGS INC COM CL A 26142R104 1,832 35,111 SH   DFND 10,12,13,15 35,111 0 0
DRAFTKINGS INC COM CL A 26142R104 548 10,500 SH Call DFND 10,13,14 10,500 0 0
DRAFTKINGS INC COM CL A 26142R104 182,595 3,500,000 SH Put DFND 10,13,14 3,500,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 900 SH   DFND 10,13,14 900 0 0
DRIL-QUIP INC COM 262037104 34 1,002 SH   DFND 2,5 1,002 0 0
DRIL-QUIP INC COM 262037104 7 206 SH   DFND 2,5,8 206 0 0
DRIL-QUIP INC COM 262037104 1,012 29,906 SH   DFND 10,13,14 29,906 0 0
DRIVE SHACK INC COM 262077100 13 3,932 SH   DFND 10,13,14 3,932 0 0
DROPBOX INC CL A 26210C104 9 308 SH   DFND 2,5 308 0 0
DROPBOX INC CL A 26210C104 25,059 826,752 SH   DFND 10,13,14 826,752 0 0
DROPBOX INC CL A 26210C104 1,347 44,438 SH   DFND 10,12,13,15 44,438 0 0
DROPBOX INC CL A 26210C104 606 20,000 SH Put DFND 10,13,14 20,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 153 4,956 SH   DFND 10,13,14 4,956 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,323 30,403 SH   DFND 10,13,14 30,403 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 21 961 SH   DFND 10,13,14 961 0 0
DUCOMMUN INC DEL COM 264147109 908 16,639 SH   DFND 10,13,14 16,639 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 94 6,576 SH   DFND 10,13,14 6,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,631 107,685 SH   DFND 2,5 80,100 27,585 0
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,696 SH   DFND 2,5,7 1,696 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,337 13,540 SH   DFND 2,5,8 13,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,365 753,293 SH   DFND 10,13,14 753,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,452 267,954 SH   DFND 10,12,13,15 267,954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 436 SH   DFND 10,11,12,13,15 436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,936 50,000 SH Call DFND 10,13,14 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,404 75,000 SH Put DFND 10,13,14 75,000 0 0
DUKE REALTY CORP COM NEW 264411505 116 2,449 SH   DFND 2,5 2,449 0 0
DUKE REALTY CORP COM NEW 264411505 20 421 SH   DFND 2,5,7 421 0 0
DUKE REALTY CORP COM NEW 264411505 20 424 SH   DFND 2,5,8 424 0 0
DUKE REALTY CORP COM NEW 264411505 52,638 1,111,671 SH   DFND 10,13,14 1,111,671 0 0
DUKE REALTY CORP COM NEW 264411505 3,444 72,745 SH   DFND 10,12,13,15 72,745 0 0
DULUTH HLDGS INC COM CL B 26443V101 21 1,007 SH   DFND 10,13,14 1,007 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 968 45,278 SH   DFND 10,13,14 45,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,814 49,270 SH   DFND 2,5 31,734 17,536 0
DUPONT DE NEMOURS INC COM 26614N102 175 2,265 SH   DFND 2,5,7 1,615 650 0
DUPONT DE NEMOURS INC COM 26614N102 184 2,376 SH   DFND 2,5,8 2,376 0 0
DUPONT DE NEMOURS INC COM 26614N102 50,230 648,884 SH   DFND 10,13,14 648,884 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,002 116,293 SH   DFND 10,12,13,15 116,293 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,954 64,000 SH Call DFND 10,13,14 64,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,431 96,000 SH Put DFND 10,13,14 96,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,709 35,000 SH Put DFND 10,12,13,15 35,000 0 0
DOXIMITY INC CL A 26622P107 37 641 SH   DFND 2,5 641 0 0
DOXIMITY INC CL A 26622P107 25 422 SH   DFND 2,5,8 422 0 0
DOXIMITY INC CL A 26622P107 161 2,770 SH   DFND 10,13,14 2,770 0 0
DURECT CORP COM 266605104 37 22,474 SH   DFND 10,13,14 22,474 0 0
DYADIC INTL INC DEL COM 26745T101 1 200 SH   DFND 10,13,14 200 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 163 164,000 PRN   DFND 10,13,14 164,000 0 0
DYCOM INDS INC COM 267475101 19 257 SH   DFND 2,5 257 0 0
DYCOM INDS INC COM 267475101 13 170 SH   DFND 2,5,7 170 0 0
DYCOM INDS INC COM 267475101 19 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 944 12,667 SH   DFND 10,13,14 12,667 0 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 10,12,13,15 1 0 0
DYNATRACE INC COM NEW 268150109 73 1,250 SH   DFND 2,5 1,250 0 0
DYNATRACE INC COM NEW 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 4,916 84,154 SH   DFND 10,13,14 84,154 0 0
DYNATRACE INC COM NEW 268150109 2,044 34,981 SH   DFND 10,12,13,15 34,981 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,274 433,929 SH   DFND 10,13,14 433,929 0 0
DYNEX CAP INC COM 26817Q886 7 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 1,021 54,726 SH   DFND 10,13,14 54,726 0 0
DYNE THERAPEUTICS INC COM 26818M108 40 1,878 SH   DFND 10,13,14 1,878 0 0
DZS INC COM 268211109 17 800 SH   DFND 10,13,14 800 0 0
EHANG HLDGS LTD ADS 26853E102 130 3,012 SH   DFND 10,13,14 3,012 0 0
E L F BEAUTY INC COM 26856L103 584 21,513 SH   DFND 10,13,14 21,513 0 0
EL POLLO LOCO HLDGS INC COM 268603107 193 10,567 SH   DFND 10,13,14 10,567 0 0
EMX RTY CORP COM 26873J107 15 5,000 SH   DFND 10,13,14 5,000 0 0
ENI S P A SPONSORED ADR 26874R108 67 2,730 SH   DFND 2,5 2,730 0 0
ENI S P A SPONSORED ADR 26874R108 111 4,539 SH   DFND 2,5,7 4,539 0 0
ENI S P A SPONSORED ADR 26874R108 106 4,356 SH   DFND 2,5,8 4,356 0 0
ENI S P A SPONSORED ADR 26874R108 1,905 78,119 SH   DFND 10,13,14 78,119 0 0
EOG RES INC COM 26875P101 3,432 41,129 SH   DFND 2,5 15,129 26,000 0
EOG RES INC COM 26875P101 27 326 SH   DFND 2,5,7 326 0 0
EOG RES INC COM 26875P101 74 888 SH   DFND 2,5,8 888 0 0
EOG RES INC COM 26875P101 36,158 433,342 SH   DFND 10,13,14 433,342 0 0
EOG RES INC COM 26875P101 34,056 408,147 SH   DFND 10,12,13,15 408,147 0 0
EOG RES INC COM 26875P101 5,874 70,400 SH Call DFND 10,13,14 70,400 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,089 654,000 PRN   DFND 10,13,14 654,000 0 0
EQT CORP COM 26884L109 139 6,235 SH   DFND 2,5 6,235 0 0
EQT CORP COM 26884L109 18 788 SH   DFND 2,5,7 788 0 0
EQT CORP COM 26884L109 64 2,862 SH   DFND 2,5,8 2,862 0 0
EQT CORP COM 26884L109 7,841 352,267 SH   DFND 10,13,14 352,267 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 231 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109 22 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,823 91,548 SH   DFND 10,13,14 91,548 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 63 SH   DFND 10,12,13,15 63 0 0
EAGLE BANCORP INC MD COM 268948106 3 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 1,884 33,597 SH   DFND 10,13,14 33,597 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 3 103 SH   DFND 10,13,14 103 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 2,000 SH   DFND 10,13,14 2,000 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 25 500 SH   DFND 10,13,14 500 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 4 SH   DFND 10,13,14 4 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 225 11,765 SH   DFND 10,13,14 11,765 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 308 9,667 SH   DFND 10,13,14 9,667 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 710 29,383 SH   DFND 2,5 29,383 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,119 46,288 SH   DFND 10,13,14 46,288 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH   DFND 10,13,14 500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 245 16,150 SH   DFND 10,13,14 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,278 21,067 SH   DFND 10,13,14 21,067 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,544 21,921 SH   DFND 10,13,14 21,921 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 57 2,763 SH   DFND 2,5 2,763 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 4,086 SH   DFND 10,13,14 4,086 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 206 2,164 SH   DFND 10,13,14 2,164 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 12 400 SH   DFND 10,13,14 400 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   DFND 10,13,14 60 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 2,5 11 0 0
EVO PMTS INC CL A COM 26927E104 1,306 47,079 SH   DFND 10,13,14 47,079 0 0
EVI INDS INC COM 26929N102 43 1,523 SH   DFND 10,13,14 1,523 0 0
EAGLE BANCORP MONT INC COM 26942G100 23 1,001 SH   DFND 10,13,14 1,001 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 87 18,987 SH   DFND 10,13,14 18,987 0 0
EAGLE MATLS INC COM 26969P108 340 2,390 SH   DFND 2,5 1,750 640 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 33 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 4,722 33,231 SH   DFND 10,13,14 33,231 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,813 42,362 SH   DFND 10,13,14 42,362 0 0
EAGLE PT CR CO LLC COM 269808101 324 23,945 SH   DFND 10,13,14 23,945 0 0
EARGO INC COM 270087109 122 3,059 SH   DFND 10,13,14 3,059 0 0
EARTHSTONE ENERGY INC CL A 27032D304 13 1,139 SH   DFND 10,13,14 1,139 0 0
EAST WEST BANCORP INC COM 27579R104 10,601 147,866 SH   DFND 2,5 142,066 5,800 0
EAST WEST BANCORP INC COM 27579R104 41 568 SH   DFND 2,5,7 568 0 0
EAST WEST BANCORP INC COM 27579R104 53 739 SH   DFND 2,5,8 739 0 0
EAST WEST BANCORP INC COM 27579R104 9,061 126,392 SH   DFND 10,13,14 126,392 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,850 135,187 SH   DFND 10,13,14 135,187 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 60 SH   DFND 10,12,13,15 60 0 0
EASTERN BANKSHARES INC COM 27627N105 5 249 SH   DFND 2,5,8 249 0 0
EASTERN BANKSHARES INC COM 27627N105 2,265 110,130 SH   DFND 10,13,14 110,130 0 0
EASTGROUP PPTYS INC COM 277276101 102 618 SH   DFND 2,5 618 0 0
EASTGROUP PPTYS INC COM 277276101 27 167 SH   DFND 2,5,7 167 0 0
EASTGROUP PPTYS INC COM 277276101 37 227 SH   DFND 2,5,8 227 0 0
EASTGROUP PPTYS INC COM 277276101 13,941 84,774 SH   DFND 10,13,14 84,774 0 0
EASTGROUP PPTYS INC COM 277276101 75 454 SH   DFND 10,12,13,15 454 0 0
EASTMAN CHEM CO COM 277432100 165 1,416 SH   DFND 2,5 1,416 0 0
EASTMAN CHEM CO COM 277432100 28 239 SH   DFND 2,5,7 239 0 0
EASTMAN CHEM CO COM 277432100 87 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 12,436 106,517 SH   DFND 10,13,14 106,517 0 0
EASTMAN CHEM CO COM 277432100 1,564 13,399 SH   DFND 10,12,13,15 13,399 0 0
EASTMAN KODAK CO COM NEW 277461406 14 1,635 SH   DFND 2,5 1,635 0 0
EASTMAN KODAK CO COM NEW 277461406 14 1,729 SH   DFND 2,5,8 1,729 0 0
EASTMAN KODAK CO COM NEW 277461406 785 94,346 SH   DFND 10,13,14 94,346 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 772 SH   DFND 10,13,14 772 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 309 20,609 SH   DFND 10,13,14 20,609 0 0
EATON VANCE MUN BD FD COM 27827X101 7 529 SH   DFND 10,13,14 529 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1,100 SH   DFND 10,13,14 1,100 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 146 7,888 SH   DFND 10,13,14 7,888 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 372 15,985 SH   DFND 10,13,14 15,985 0 0
EATON VANCE FLTING RATE INC COM 278279104 204 14,188 SH   DFND 10,13,14 14,188 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 45 3,778 SH   DFND 10,13,14 3,778 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 264 9,549 SH   DFND 10,13,14 9,549 0 0
EATON VANCE LTD DURATION INC COM 27828H105 266 20,031 SH   DFND 2,5 20,031 0 0
EATON VANCE LTD DURATION INC COM 27828H105 289 21,789 SH   DFND 10,13,14 21,789 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,128 80,141 SH   DFND 10,13,14 80,141 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 655 SH   DFND 10,13,14 655 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 291 13,850 SH   DFND 10,13,14 13,850 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 6 200 SH   DFND 10,13,14 200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 601 35,793 SH   DFND 10,13,14 35,793 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 259 15,931 SH   DFND 10,13,14 15,931 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,603 147,226 SH   DFND 10,13,14 147,226 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,262 319,800 SH   DFND 10,13,14 319,800 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 948 82,278 SH   DFND 10,13,14 82,278 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 61 5,312 SH   DFND 10,13,14 5,312 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 347 14,892 SH   DFND 10,13,14 14,892 0 0
EBAY INC. COM 278642103 1,193 16,995 SH   DFND 2,5 12,995 4,000 0
EBAY INC. COM 278642103 111 1,588 SH   DFND 2,5,7 1,588 0 0
EBAY INC. COM 278642103 149 2,127 SH   DFND 2,5,8 2,127 0 0
EBAY INC. COM 278642103 60,464 861,185 SH   DFND 10,13,14 861,185 0 0
EBAY INC. COM 278642103 6,773 96,470 SH   DFND 10,12,13,15 96,470 0 0
EBAY INC. COM 278642103 1,467 20,899 SH   DFND 10,11,12,13,15 20,899 0 0
EBAY INC. COM 278642103 3,159 45,000 SH Put DFND 10,13,14 45,000 0 0
EBIX INC COM NEW 278715206 1,131 33,363 SH   DFND 10,13,14 33,363 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH   DFND 2,5 42 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 864 28,102 SH   DFND 10,13,14 28,102 0 0
ECHOSTAR CORP CL A 278768106 377 15,536 SH   DFND 10,13,14 15,536 0 0
ECOLAB INC COM 278865100 844 4,098 SH   DFND 1,6 4,098 0 0
ECOLAB INC COM 278865100 19,105 92,756 SH   DFND 2,5 92,756 0 0
ECOLAB INC COM 278865100 3,190 15,490 SH   DFND 10,13 15,490 0 0
ECOLAB INC COM 278865100 344 1,668 SH   DFND 2,5,7 1,668 0 0
ECOLAB INC COM 278865100 1,109 5,384 SH   DFND 2,5,8 5,376 8 0
ECOLAB INC COM 278865100 50,207 243,759 SH   DFND 10,13,14 243,759 0 0
ECOLAB INC COM 278865100 13,003 63,129 SH   DFND 10,12,13,15 63,129 0 0
ECOLAB INC COM 278865100 104 506 SH   DFND 10,11,12,13,15 506 0 0
ECOPETROL S A SPONSORED ADS 279158109 21 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 271 18,503 SH   DFND 10,13,14 18,503 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,063 46,994 SH   DFND 10,13,14 46,994 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 13 587 SH   DFND 10,13,14 587 0 0
EDISON INTL COM 281020107 1,283 22,187 SH   DFND 2,5 13,587 8,600 0
EDISON INTL COM 281020107 30 523 SH   DFND 2,5,7 523 0 0
EDISON INTL COM 281020107 274 4,738 SH   DFND 2,5,8 4,738 0 0
EDISON INTL COM 281020107 16,102 278,488 SH   DFND 10,13,14 278,488 0 0
EDISON INTL COM 281020107 2,238 38,706 SH   DFND 10,12,13,15 38,706 0 0
EDITAS MEDICINE INC COM 28106W103 143 2,516 SH   DFND 2,5 2,516 0 0
EDITAS MEDICINE INC COM 28106W103 3 45 SH   DFND 2,5,7 45 0 0
EDITAS MEDICINE INC COM 28106W103 7,975 140,805 SH   DFND 10,13,14 140,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,491 43,362 SH   DFND 2,5 43,062 300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 51 SH   DFND 2,4,5 51 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 171 1,651 SH   DFND 2,5,7 1,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 347 3,350 SH   DFND 2,5,8 3,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,538 690,718 SH   DFND 10,13,14 690,718 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,961 67,210 SH   DFND 10,12,13,15 67,210 0 0
EGAIN CORP COM NEW 28225C806 16 1,374 SH   DFND 10,13,14 1,374 0 0
EHEALTH INC COM 28238P109 853 14,599 SH   DFND 10,13,14 14,599 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 65 7,682 SH   DFND 10,13,14 7,682 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 10,12,13,15 133 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,026 100,000 SH   DFND 10,13,14 100,000 0 0
89BIO INC COM 282559103 9 464 SH   DFND 10,13,14 464 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 113 91,000 PRN   DFND 10,13,14 91,000 0 0
8X8 INC NEW COM 282914100 3 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 25,008 900,873 SH   DFND 10,13,14 900,873 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,818 52,418 SH   DFND 1,6 52,418 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,938 863,007 SH   DFND 2,5 863,007 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,801 167,215 SH   DFND 10,13 167,215 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 122 3,525 SH   DFND 2,5,7 3,525 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 565 16,295 SH   DFND 2,5,8 16,295 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,622 133,225 SH   DFND 10,13,14 133,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,996 57,547 SH   DFND 10,12,13,15 57,547 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 528 123,672 SH   DFND 10,13,14 123,672 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3 261 SH   DFND 10,13,14 261 0 0
ELECTRONIC ARTS INC COM 285512109 330 2,295 SH   DFND 2,5 2,295 0 0
ELECTRONIC ARTS INC COM 285512109 97 676 SH   DFND 2,5,7 676 0 0
ELECTRONIC ARTS INC COM 285512109 100 693 SH   DFND 2,5,8 693 0 0
ELECTRONIC ARTS INC COM 285512109 42,505 295,520 SH   DFND 10,13,14 295,520 0 0
ELECTRONIC ARTS INC COM 285512109 24,451 170,000 SH   DFND 10,12,13,15 170,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,430 86,421 SH   DFND 10,11,12,13,15 86,421 0 0
ELECTRONIC ARTS INC COM 285512109 216 1,500 SH Call DFND 2,5 1,500 0 0
ELECTRONIC ARTS INC COM 285512109 4,315 30,000 SH Call DFND 10,13,14 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,650 81,000 SH Call DFND 10,11,12,13,15 81,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,157 15,000 SH Put DFND 10,13,14 15,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,472 45,000 SH Put DFND 10,11,12,13,15 45,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26 1,097 SH   DFND 2,5 1,097 0 0
ELEMENT SOLUTIONS INC COM 28618M106 27 1,140 SH   DFND 2,5,8 1,140 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,899 124,007 SH   DFND 10,13,14 124,007 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,786 93,267 SH   DFND 10,13,14 93,267 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 133 11,294 SH   DFND 10,13,14 11,294 0 0
EMAGIN CORP COM NEW 29076N206 661 190,000 SH   DFND 10,13,14 190,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 59 3,887 SH   DFND 10,13,14 3,887 0 0
EMCLAIRE FINL CORP COM 290828102 29 1,000 SH   DFND 10,13,14 1,000 0 0
EMCOR GROUP INC COM 29084Q100 46 376 SH   DFND 2,5 376 0 0
EMCOR GROUP INC COM 29084Q100 21 170 SH   DFND 2,5,7 170 0 0
EMCOR GROUP INC COM 29084Q100 45 368 SH   DFND 2,5,8 368 0 0
EMCOR GROUP INC COM 29084Q100 2,606 21,158 SH   DFND 10,13,14 21,158 0 0
EMCORE CORP COM NEW 290846203 16 1,738 SH   DFND 10,13,14 1,738 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 28 SH   DFND 2,5,8 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,395 101,530 SH   DFND 10,13,14 101,530 0 0
EMERSON ELEC CO COM 291011104 7,883 81,913 SH   DFND 2,5 44,663 37,250 0
EMERSON ELEC CO COM 291011104 74 771 SH   DFND 2,5,7 771 0 0
EMERSON ELEC CO COM 291011104 394 4,098 SH   DFND 2,5,8 3,648 450 0
EMERSON ELEC CO COM 291011104 38,448 399,501 SH   DFND 10,13,14 399,501 0 0
EMERSON ELEC CO COM 291011104 21,217 220,461 SH   DFND 10,12,13,15 220,461 0 0
EMERSON ELEC CO COM 291011104 4,331 45,000 SH Call DFND 10,13,14 45,000 0 0
EMERSON ELEC CO COM 291011104 6,496 67,500 SH Put DFND 10,13,14 67,500 0 0
EMERALD HOLDING INC COM 29103W104 14 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 9 1,735 SH   DFND 10,13,14 1,735 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10 863 SH   DFND 2,5 863 0 0
EMPIRE ST RLTY TR INC CL A 292104106 27 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,052 170,966 SH   DFND 10,13,14 170,966 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 117 SH   DFND 10,12,13,15 117 0 0
EMPLOYERS HLDGS INC COM 292218104 14 334 SH   DFND 2,5 334 0 0
EMPLOYERS HLDGS INC COM 292218104 9 200 SH   DFND 2,5,8 200 0 0
EMPLOYERS HLDGS INC COM 292218104 1,080 25,245 SH   DFND 10,13,14 25,245 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 373 40,950 SH   DFND 2,5 40,950 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 2,605 SH   DFND 2,5,8 2,605 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,899 1,196,363 SH   DFND 10,13,14 1,196,363 0 0
ENBRIDGE INC COM 29250N105 670 16,710 SH   DFND 2,5 9,922 6,788 0
ENBRIDGE INC COM 29250N105 10 256 SH   DFND 2,5,7 256 0 0
ENBRIDGE INC COM 29250N105 379 9,445 SH   DFND 2,5,8 9,445 0 0
ENBRIDGE INC COM 29250N105 33,814 843,671 SH   DFND 10,13,14 843,671 0 0
ENBRIDGE INC COM 29250N105 25,433 634,559 SH   DFND 10,12,13,15 634,559 0 0
ENBRIDGE INC COM 29250N105 8,417 210,000 SH Call DFND 10,13,14 210,000 0 0
ENBRIDGE INC COM 29250N105 5,210 130,000 SH Call DFND 10,12,13,15 130,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,115 48,048 SH   DFND 10,13,14 48,048 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 97 72,000 PRN   DFND 10,13,14 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 9 185 SH   DFND 2,5 185 0 0
ENCORE CAP GROUP INC COM 292554102 9 194 SH   DFND 2,5,8 194 0 0
ENCORE CAP GROUP INC COM 292554102 1,540 32,486 SH   DFND 10,13,14 32,486 0 0
ENCORE WIRE CORP COM 292562105 875 11,550 SH   DFND 10,13,14 11,550 0 0
ENDAVA PLC ADS 29260V105 77 680 SH   DFND 10,13,14 680 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 33 1,179 SH   DFND 10,13,14 1,179 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23 292 SH   DFND 2,5 292 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH   DFND 2,5,7 19 0 0
ENCOMPASS HEALTH CORP COM 29261A100 38 487 SH   DFND 2,5,8 487 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,018 25,858 SH   DFND 10,13,14 25,858 0 0
ENERGY FUELS INC COM NEW 292671708 42 7,001 SH   DFND 10,13,14 7,001 0 0
ENERGY RECOVERY INC COM 29270J100 117 5,149 SH   DFND 10,13,14 5,149 0 0
ENERGOUS CORP COM 29272C103 1 320 SH   DFND 10,13,14 320 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,029 93,744 SH   DFND 2,5 93,744 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 716 SH   DFND 2,5,7 716 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 731 SH   DFND 2,5,8 731 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 808 18,798 SH   DFND 10,13,14 18,798 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,988 2,821,091 SH   DFND 2,5 2,821,091 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1,110 SH   DFND 2,5,7 1,110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 18,544 SH   DFND 2,5,8 18,544 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,093 4,242,025 SH   DFND 10,13,14 4,242,025 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 208 SH   DFND 10,13,14 208 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 311 SH   DFND 10,12,13,15 311 0 0
ENERSYS COM 29275Y102 46 466 SH   DFND 2,5 466 0 0
ENERSYS COM 29275Y102 19 192 SH   DFND 2,5,7 192 0 0
ENERSYS COM 29275Y102 24 244 SH   DFND 2,5,8 244 0 0
ENERSYS COM 29275Y102 2,112 21,608 SH   DFND 10,13,14 21,608 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 909 34,142 SH   DFND 10,13,14 34,142 0 0
ENERPLUS CORP COM 292766102 18 2,537 SH   DFND 2,5 2,537 0 0
ENERPLUS CORP COM 292766102 12 1,665 SH   DFND 2,5,8 1,665 0 0
ENERPLUS CORP COM 292766102 22 3,079 SH   DFND 10,13,14 3,079 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 119 40,396 SH   DFND 10,13,14 40,396 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1,417 SH   DFND 2,5 1,417 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 554 SH   DFND 2,5,7 554 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 28 4,330 SH   DFND 2,5,8 4,330 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,689 890,298 SH   DFND 10,13,14 890,298 0 0
ENNIS INC COM 293389102 147 6,849 SH   DFND 10,13,14 6,849 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 53 SH   DFND 10,13,14 53 0 0
ENPHASE ENERGY INC COM 29355A107 1,618 8,811 SH   DFND 2,5 8,811 0 0
ENPHASE ENERGY INC COM 29355A107 30 162 SH   DFND 2,5,7 162 0 0
ENPHASE ENERGY INC COM 29355A107 104 564 SH   DFND 2,5,8 564 0 0
ENPHASE ENERGY INC COM 29355A107 27,890 151,883 SH   DFND 10,13,14 151,883 0 0
ENPHASE ENERGY INC COM 29355A107 4,263 23,213 SH   DFND 10,12,13,15 23,213 0 0
ENPRO INDS INC COM 29355X107 31 314 SH   DFND 2,5 314 0 0
ENPRO INDS INC COM 29355X107 14 145 SH   DFND 2,5,7 145 0 0
ENPRO INDS INC COM 29355X107 8 82 SH   DFND 2,5,8 82 0 0
ENPRO INDS INC COM 29355X107 1,952 20,093 SH   DFND 10,13,14 20,093 0 0
ENOVA INTL INC COM 29357K103 1,155 33,753 SH   DFND 10,13,14 33,753 0 0
ENSIGN GROUP INC COM 29358P101 141 1,627 SH   DFND 2,5 1,627 0 0
ENSIGN GROUP INC COM 29358P101 15 173 SH   DFND 2,5,7 173 0 0
ENSIGN GROUP INC COM 29358P101 246 2,836 SH   DFND 2,5,8 2,836 0 0
ENSIGN GROUP INC COM 29358P101 6,260 72,229 SH   DFND 10,13,14 72,229 0 0
ENTEGRIS INC COM 29362U104 766 6,227 SH   DFND 2,5 6,227 0 0
ENTEGRIS INC COM 29362U104 31 252 SH   DFND 2,5,7 252 0 0
ENTEGRIS INC COM 29362U104 276 2,243 SH   DFND 2,5,8 2,243 0 0
ENTEGRIS INC COM 29362U104 46,956 381,847 SH   DFND 10,13,14 381,847 0 0
ENTERGY CORP NEW COM 29364G103 1,239 12,424 SH   DFND 2,5 12,424 0 0
ENTERGY CORP NEW COM 29364G103 30 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103 58 578 SH   DFND 2,5,8 578 0 0
ENTERGY CORP NEW COM 29364G103 17,776 178,298 SH   DFND 10,13,14 178,298 0 0
ENTERGY CORP NEW COM 29364G103 6,162 61,805 SH   DFND 10,12,13,15 61,805 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 14 440 SH   DFND 10,13,14 440 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 905 19,509 SH   DFND 10,13,14 19,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,829 1,567,704 SH   DFND 2,5 1,567,704 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 345 SH   DFND 2,5,7 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 153 6,360 SH   DFND 2,5,8 6,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43,410 1,799,013 SH   DFND 10,13,14 1,799,013 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 570 23,615 SH   DFND 10,12,13,15 23,615 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 4,120 SH   DFND 10,13,14 4,120 0 0
ENVELA CORP COM 29402E102 0 1 SH   DFND 10,13,14 1 0 0
ENVESTNET INC COM 29404K106 1,017 13,406 SH   DFND 10,13,14 13,406 0 0
ENZO BIOCHEM INC COM 294100102 0 78 SH   DFND 10,13,14 78 0 0
EPAM SYS INC COM 29414B104 2,959 5,791 SH   DFND 2,5 4,485 1,306 0
EPAM SYS INC COM 29414B104 710 1,390 SH   DFND 2,5,7 1,390 0 0
EPAM SYS INC COM 29414B104 1,040 2,036 SH   DFND 2,5,8 2,036 0 0
EPAM SYS INC COM 29414B104 23,574 46,137 SH   DFND 10,13,14 46,137 0 0
EPAM SYS INC COM 29414B104 3,739 7,317 SH   DFND 10,12,13,15 7,317 0 0
EPAM SYS INC COM 29414B104 4,599 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 194 3,700 SH   DFND 10,13,14 3,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16 882 SH   DFND 10,13,14 882 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1,768 830,000 PRN   DFND 10,13,14 830,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,035 23,945 SH   DFND 2,5 23,945 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 226 5,228 SH   DFND 2,5,8 5,228 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,617 37,421 SH   DFND 10,13,14 37,421 0 0
EPLUS INC COM 294268107 648 7,477 SH   DFND 10,13,14 7,477 0 0
EPIZYME INC COM 29428V104 3,448 414,904 SH   DFND 10,13,14 414,904 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 302 30,000 SH   DFND 10,13,14 30,000 0 0
EQUIFAX INC COM 294429105 254 1,061 SH   DFND 2,5 1,061 0 0
EQUIFAX INC COM 294429105 4 17 SH   DFND 2,4,5 17 0 0
EQUIFAX INC COM 294429105 71 298 SH   DFND 2,5,7 298 0 0
EQUIFAX INC COM 294429105 77 322 SH   DFND 2,5,8 322 0 0
EQUIFAX INC COM 294429105 16,427 68,584 SH   DFND 10,13,14 68,584 0 0
EQUIFAX INC COM 294429105 4,235 17,684 SH   DFND 10,12,13,15 17,684 0 0
EQUINIX INC COM 29444U700 1,148 1,430 SH   DFND 1,6 1,430 0 0
EQUINIX INC COM 29444U700 36,977 46,072 SH   DFND 2,5 45,002 1,070 0
EQUINIX INC COM 29444U700 4,351 5,421 SH   DFND 10,13 5,421 0 0
EQUINIX INC COM 29444U700 1,268 1,580 SH   DFND 2,5,7 1,580 0 0
EQUINIX INC COM 29444U700 1,821 2,269 SH   DFND 2,5,8 2,266 3 0
EQUINIX INC COM 29444U700 146,705 182,787 SH   DFND 10,13,14 182,787 0 0
EQUINIX INC COM 29444U700 7,947 9,902 SH   DFND 10,12,13,15 9,902 0 0
EQUINIX INC COM 29444U700 16,453 20,500 SH Call DFND 10,11,12,13,15 20,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 36 1,682 SH   DFND 2,5 1,682 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6 296 SH   DFND 2,5,7 296 0 0
EQUINOR ASA SPONSORED ADR 29446M102 94 4,435 SH   DFND 2,5,8 4,435 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,359 64,112 SH   DFND 10,13,14 64,112 0 0
EQUINOX GOLD CORP COM 29446Y502 3,228 464,195 SH   DFND 10,13,14 464,195 0 0
EQUITABLE HLDGS INC COM 29452E101 1,967 64,597 SH   DFND 2,5 64,597 0 0
EQUITABLE HLDGS INC COM 29452E101 5 175 SH   DFND 2,5,7 175 0 0
EQUITABLE HLDGS INC COM 29452E101 38 1,260 SH   DFND 2,5,8 1,260 0 0
EQUITABLE HLDGS INC COM 29452E101 8,605 282,608 SH   DFND 10,13,14 282,608 0 0
EQUITABLE HLDGS INC COM 29452E101 1,698 55,769 SH   DFND 10,12,13,15 55,769 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20 642 SH   DFND 10,13,14 642 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 104 12,193 SH   DFND 2,5 12,193 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 112 13,185 SH   DFND 2,5,8 13,185 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,083 714,822 SH   DFND 10,13,14 714,822 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 10,12,13,15 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH   DFND 2,5 36 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH   DFND 2,5,8 147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,851 223,318 SH   DFND 10,13,14 223,318 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 97 SH   DFND 10,12,13,15 97 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 148 SH   DFND 2,5 148 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 40 SH   DFND 2,4,5 40 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 221 SH   DFND 2,5,7 221 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 347 SH   DFND 2,5,8 347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34,644 466,207 SH   DFND 10,13,14 466,207 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,697 22,841 SH   DFND 10,12,13,15 22,841 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 84 1,131 SH   DFND 10,11,12,13,15 1,131 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,862 200,000 SH Put DFND 10,13,14 200,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2,205 SH   DFND 2,5 2,055 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 620 SH   DFND 2,5,7 620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 145 SH   DFND 2,5,8 145 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 62,770 815,198 SH   DFND 10,13,14 815,198 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,419 57,393 SH   DFND 10,12,13,15 57,393 0 0
ERICSSON ADR B SEK 10 294821608 13 1,034 SH   DFND 2,5 1,034 0 0
ERICSSON ADR B SEK 10 294821608 26 2,100 SH   DFND 2,5,7 2,100 0 0
ERICSSON ADR B SEK 10 294821608 89 7,077 SH   DFND 2,5,8 7,077 0 0
ERICSSON ADR B SEK 10 294821608 3,263 259,374 SH   DFND 10,13,14 259,374 0 0
ERICSSON ADR B SEK 10 294821608 1,258 100,007 SH   DFND 10,12,13,15 100,007 0 0
ERIE INDTY CO CL A 29530P102 2 8 SH   DFND 2,5 8 0 0
ERIE INDTY CO CL A 29530P102 21 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 3,862 19,974 SH   DFND 10,13,14 19,974 0 0
ERIE INDTY CO CL A 29530P102 2,506 12,960 SH   DFND 10,12,13,15 12,960 0 0
ESCALADE INC COM 296056104 11 486 SH   DFND 10,13,14 486 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,388 14,795 SH   DFND 10,13,14 14,795 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,244 153,373 SH   DFND 10,13,14 153,373 0 0
ESSA BANCORP INC COM 29667D104 0 19 SH   DFND 10,13,14 19 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 12 1,075 SH   DFND 10,13,14 1,075 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 9 440 SH   DFND 10,13,14 440 0 0
ESSA PHARMA INC COM NEW 29668H708 223 7,816 SH   DFND 10,13,14 7,816 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 1,567 SH   DFND 2,5 1,567 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,463 202,034 SH   DFND 10,13,14 202,034 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 82 SH   DFND 10,12,13,15 82 0 0
ESSENTIAL UTILS INC COM 29670G102 3 70 SH   DFND 2,5 70 0 0
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 50 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 2,955 64,665 SH   DFND 10,13,14 64,665 0 0
ESSENTIAL UTILS INC COM 29670G102 2,128 46,575 SH   DFND 10,12,13,15 46,575 0 0
ESSEX PPTY TR INC COM 297178105 11 35 SH   DFND 2,5 35 0 0
ESSEX PPTY TR INC COM 297178105 66 219 SH   DFND 2,5,7 219 0 0
ESSEX PPTY TR INC COM 297178105 23 77 SH   DFND 2,5,8 77 0 0
ESSEX PPTY TR INC COM 297178105 47,153 157,170 SH   DFND 10,13,14 157,170 0 0
ESSEX PPTY TR INC COM 297178105 1,989 6,629 SH   DFND 10,12,13,15 6,629 0 0
ESSEX PPTY TR INC COM 297178105 23 76 SH   DFND 10,11,12,13,15 76 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 757 27,426 SH   DFND 10,13,14 27,426 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 302 SH   DFND 10,12,13,15 302 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5 810 SH   DFND 10,13,14 810 0 0
ETSY INC NOTE 3/0 29786AAC0 6 1,000 PRN   DFND 10,13,14 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 364 152,000 PRN   DFND 10,13,14 152,000 0 0
ETSY INC COM 29786A106 61,429 298,433 SH   DFND 2,5 298,433 0 0
ETSY INC COM 29786A106 31 153 SH   DFND 2,5,7 153 0 0
ETSY INC COM 29786A106 134 649 SH   DFND 2,5,8 649 0 0
ETSY INC COM 29786A106 21,378 103,858 SH   DFND 10,13,14 103,858 0 0
ETSY INC COM 29786A106 2,637 12,812 SH   DFND 10,12,13,15 12,812 0 0
ETSY INC COM 29786A106 1,235 6,000 SH Call DFND 10,13,14 6,000 0 0
ETSY INC COM 29786A106 7,513 36,500 SH Call DFND 10,11,12,13,15 36,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 38 3,363 SH   DFND 10,13,14 3,363 0 0
EURONET WORLDWIDE INC COM 298736109 49 365 SH   DFND 2,5 365 0 0
EURONET WORLDWIDE INC COM 298736109 4 32 SH   DFND 2,5,7 32 0 0
EURONET WORLDWIDE INC COM 298736109 29 213 SH   DFND 2,5,8 213 0 0
EURONET WORLDWIDE INC COM 298736109 4,047 29,901 SH   DFND 10,13,14 29,901 0 0
EURONET WORLDWIDE INC COM 298736109 288 2,130 SH   DFND 10,12,13,15 2,130 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 10,13,14 5 0 0
EVELO BIOSCIENCES INC COM 299734103 20 1,444 SH   DFND 10,13,14 1,444 0 0
EVENTBRITE INC COM CL A 29975E109 91 4,765 SH   DFND 10,13,14 4,765 0 0
EVERCORE INC CLASS A 29977A105 300 2,132 SH   DFND 2,5 2,132 0 0
EVERCORE INC CLASS A 29977A105 28 198 SH   DFND 2,5,7 198 0 0
EVERCORE INC CLASS A 29977A105 71 505 SH   DFND 2,5,8 505 0 0
EVERCORE INC CLASS A 29977A105 9,985 70,932 SH   DFND 10,13,14 70,932 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 8 2,000 PRN   DFND 10,13,14 2,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 12 9,000 PRN   DFND 10,13,14 9,000 0 0
EVERBRIDGE INC COM 29978A104 2,852 20,958 SH   DFND 10,13,14 20,958 0 0
EVERI HLDGS INC COM 30034T103 139 5,583 SH   DFND 10,13,14 5,583 0 0
EVERGY INC COM 30034W106 55 912 SH   DFND 2,5 912 0 0
EVERGY INC COM 30034W106 10 169 SH   DFND 2,5,7 169 0 0
EVERGY INC COM 30034W106 13 212 SH   DFND 2,5,8 212 0 0
EVERGY INC COM 30034W106 10,035 166,061 SH   DFND 10,13,14 166,061 0 0
EVERGY INC COM 30034W106 2,898 47,963 SH   DFND 10,12,13,15 47,963 0 0
EVERGY INC COM 30034W106 47 782 SH   DFND 10,11,12,13,15 782 0 0
EVERTEC INC COM 30040P103 264 6,053 SH   DFND 2,5 6,053 0 0
EVERTEC INC COM 30040P103 15 344 SH   DFND 2,5,8 344 0 0
EVERTEC INC COM 30040P103 3,726 85,352 SH   DFND 10,13,14 85,352 0 0
EVERSOURCE ENERGY COM 30040W108 870 10,845 SH   DFND 2,5 10,845 0 0
EVERSOURCE ENERGY COM 30040W108 63 787 SH   DFND 2,5,7 787 0 0
EVERSOURCE ENERGY COM 30040W108 17 218 SH   DFND 2,5,8 218 0 0
EVERSOURCE ENERGY COM 30040W108 16,606 206,949 SH   DFND 10,13,14 206,949 0 0
EVERSOURCE ENERGY COM 30040W108 7,497 93,426 SH   DFND 10,12,13,15 93,426 0 0
EVERSOURCE ENERGY COM 30040W108 72 901 SH   DFND 10,11,12,13,15 901 0 0
EVERQUOTE INC COM CL A 30041R108 105 3,209 SH   DFND 10,13,14 3,209 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,000 SH   DFND 10,13,14 1,000 0 0
EVOLUTION PETE CORP COM 30049A107 1 222 SH   DFND 10,13,14 222 0 0
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 10,13,14 500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 11 10,000 PRN   DFND 10,13,14 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 52 2,454 SH   DFND 2,5 2,454 0 0
EVOLENT HEALTH INC CL A 30050B101 20 944 SH   DFND 2,5,7 944 0 0
EVOLENT HEALTH INC CL A 30050B101 21 1,001 SH   DFND 2,5,8 1,001 0 0
EVOLENT HEALTH INC CL A 30050B101 1,146 54,267 SH   DFND 10,13,14 54,267 0 0
EVOLUS INC COM 30052C107 19 1,538 SH   DFND 10,13,14 1,538 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 81 2,387 SH   DFND 2,5 2,387 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 633 SH   DFND 2,5,8 633 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,712 80,285 SH   DFND 10,13,14 80,285 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65 1,936 SH   DFND 10,12,13,15 1,936 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 18 10,000 PRN   DFND 10,13,14 10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 875 661,000 PRN   DFND 10,13,14 661,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,260 1,019,000 PRN   DFND 10,13,14 1,019,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,236 1,000,000 PRN   DFND 10,12,13,15 1,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 95 768 SH   DFND 2,5 768 0 0
EXACT SCIENCES CORP COM 30063P105 4 34 SH   DFND 2,5,8 34 0 0
EXACT SCIENCES CORP COM 30063P105 14,178 114,055 SH   DFND 10,13,14 114,055 0 0
EXACT SCIENCES CORP COM 30063P105 3,317 26,682 SH   DFND 10,12,13,15 26,682 0 0
EXAGEN INC COM 30068X103 8 515 SH   DFND 10,13,14 515 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 738 11,317 SH   DFND 2,5 11,317 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,758 118,975 SH   DFND 10,13,14 118,975 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 63 1,000 SH   DFND 10,13,14 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 56 1,300 SH   DFND 10,13,14 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 482 7,601 SH   DFND 10,13,14 7,601 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2 103 SH   DFND 10,13,14 103 0 0
EXELON CORP COM 30161N101 13 292 SH   DFND 2,5 292 0 0
EXELON CORP COM 30161N101 78 1,769 SH   DFND 2,5,7 1,769 0 0
EXELON CORP COM 30161N101 96 2,162 SH   DFND 2,5,8 2,162 0 0
EXELON CORP COM 30161N101 58,336 1,316,536 SH   DFND 10,13,14 1,316,536 0 0
EXELON CORP COM 30161N101 4,991 112,634 SH   DFND 10,12,13,15 112,634 0 0
EXELON CORP COM 30161N101 37,123 837,800 SH Call DFND 10,13,14 837,800 0 0
EXELON CORP COM 30161N101 13,293 300,000 SH Put DFND 10,13,14 300,000 0 0
EXELIXIS INC COM 30161Q104 4 233 SH   DFND 2,5 233 0 0
EXELIXIS INC COM 30161Q104 39 2,131 SH   DFND 2,5,8 2,131 0 0
EXELIXIS INC COM 30161Q104 4,476 245,672 SH   DFND 10,13,14 245,672 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,370 31,714 SH   DFND 10,13,14 31,714 0 0
EXONE CO COM 302104104 88 4,044 SH   DFND 10,13,14 4,044 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,075 43,214 SH   DFND 2,5 43,214 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49 301 SH   DFND 2,5,7 301 0 0
EXPEDIA GROUP INC COM NEW 30212P303 75 458 SH   DFND 2,5,8 458 0 0
EXPEDIA GROUP INC COM NEW 30212P303 72,984 445,812 SH   DFND 10,13,14 445,812 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,449 27,177 SH   DFND 10,12,13,15 27,177 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,795 182,000 SH Call DFND 10,13,14 182,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,947 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,292 14,000 SH Put DFND 10,13,14 14,000 0 0
EXP WORLD HLDGS INC COM 30212W100 833 21,487 SH   DFND 10,13,14 21,487 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,534 12,115 SH   DFND 2,5 12,115 0 0
EXPEDITORS INTL WASH INC COM 302130109 36 286 SH   DFND 2,5,7 286 0 0
EXPEDITORS INTL WASH INC COM 302130109 82 651 SH   DFND 2,5,8 651 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,725 226,893 SH   DFND 10,13,14 226,893 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,908 54,565 SH   DFND 10,12,13,15 54,565 0 0
EXPEDITORS INTL WASH INC COM 302130109 68 538 SH   DFND 10,11,12,13,15 538 0 0
EXPONENT INC COM 30214U102 141 1,580 SH   DFND 2,5 1,580 0 0
EXPONENT INC COM 30214U102 2 27 SH   DFND 2,4,5 27 0 0
EXPONENT INC COM 30214U102 15 170 SH   DFND 2,5,7 170 0 0
EXPONENT INC COM 30214U102 248 2,778 SH   DFND 2,5,8 2,778 0 0
EXPONENT INC COM 30214U102 5,495 61,595 SH   DFND 10,13,14 61,595 0 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 2,5 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 29 SH   DFND 2,5 29 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30 181 SH   DFND 2,5,7 181 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 109 SH   DFND 2,5,8 109 0 0
EXTRA SPACE STORAGE INC COM 30225T102 64,237 392,117 SH   DFND 10,13,14 392,117 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,160 43,704 SH   DFND 10,12,13,15 43,704 0 0
EXTREME NETWORKS INC COM 30226D106 2,030 181,886 SH   DFND 10,13,14 181,886 0 0
EXTREME NETWORKS INC COM 30226D106 0 8 SH   DFND 10,12,13,15 8 0 0
EXTERRAN CORP COM 30227H106 1 131 SH   DFND 10,13,14 131 0 0
EXTRACTION OIL & GAS INC COM 30227M303 2,315 42,151 SH   DFND 10,13,14 42,151 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 4 4,000 PRN   DFND 10,13,14 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 32 34,000 PRN   DFND 10,13,14 34,000 0 0
EZCORP INC CL A NON VTG 302301106 206 34,207 SH   DFND 10,13,14 34,207 0 0
EXXON MOBIL CORP COM 30231G102 58,620 929,293 SH   DFND 2,5 839,307 89,986 0
EXXON MOBIL CORP COM 30231G102 429 6,797 SH   DFND 2,5,7 5,072 1,725 0
EXXON MOBIL CORP COM 30231G102 2,053 32,540 SH   DFND 2,5,8 32,540 0 0
EXXON MOBIL CORP COM 30231G102 410,348 6,505,207 SH   DFND 10,13,14 6,505,207 0 0
EXXON MOBIL CORP COM 30231G102 176,682 2,800,925 SH   DFND 10,12,13,15 2,800,925 0 0
EXXON MOBIL CORP COM 30231G102 76 1,201 SH   DFND 10,11,12,13,15 1,201 0 0
EXXON MOBIL CORP COM 30231G102 35,035 555,400 SH Call DFND 2,5 555,400 0 0
EXXON MOBIL CORP COM 30231G102 25,800 409,000 SH Call DFND 10,13,14 409,000 0 0
EXXON MOBIL CORP COM 30231G102 11,670 185,000 SH Call DFND 10,11,12,13,15 185,000 0 0
EXXON MOBIL CORP COM 30231G102 9,803 155,400 SH Put DFND 2,5 155,400 0 0
EXXON MOBIL CORP COM 30231G102 60,532 959,600 SH Put DFND 10,13,14 959,600 0 0
EXXON MOBIL CORP COM 30231G102 2,523 40,000 SH Put DFND 10,12,13,15 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9 1,006 SH   DFND 10,13,14 1,006 0 0
EYENOVIA INC COM 30234E104 30 6,007 SH   DFND 10,13,14 6,007 0 0
FMC CORP COM NEW 302491303 1,348 12,457 SH   DFND 2,5 12,457 0 0
FMC CORP COM NEW 302491303 444 4,104 SH   DFND 2,5,7 4,104 0 0
FMC CORP COM NEW 302491303 367 3,388 SH   DFND 2,5,8 3,365 23 0
FMC CORP COM NEW 302491303 39,257 362,821 SH   DFND 10,13,14 362,821 0 0
FMC CORP COM NEW 302491303 2,402 22,200 SH   DFND 10,12,13,15 22,200 0 0
F N B CORP COM 302520101 38 3,089 SH   DFND 2,5 3,089 0 0
F N B CORP COM 302520101 25 1,998 SH   DFND 2,5,7 1,998 0 0
F N B CORP COM 302520101 8 625 SH   DFND 2,5,8 625 0 0
F N B CORP COM 302520101 6,089 493,797 SH   DFND 10,13,14 493,797 0 0
FB FINL CORP COM 30257X104 0 1 SH   DFND 2,5 1 0 0
FB FINL CORP COM 30257X104 1,261 33,788 SH   DFND 10,13,14 33,788 0 0
FS BANCORP INC COM 30263Y104 13 184 SH   DFND 10,13,14 184 0 0
FS KKR CAP CORP COM 302635206 620 28,846 SH   DFND 10,13,14 28,846 0 0
FS KKR CAP CORP COM 302635206 8 360 SH   DFND 10,12,13,15 360 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 12 424 SH   DFND 10,13,14 424 0 0
FRP HLDGS INC COM 30292L107 24 438 SH   DFND 10,13,14 438 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,553 1,789,000 PRN   DFND 10,13,14 1,789,000 0 0
FTI CONSULTING INC COM 302941109 38 277 SH   DFND 2,5 277 0 0
FTI CONSULTING INC COM 302941109 22 159 SH   DFND 2,5,8 159 0 0
FTI CONSULTING INC COM 302941109 1,475 10,794 SH   DFND 10,13,14 10,794 0 0
FACEBOOK INC CL A 30303M102 73,795 212,231 SH   DFND 2,5 199,685 12,546 0
FACEBOOK INC CL A 30303M102 70 202 SH   DFND 2,4,5 202 0 0
FACEBOOK INC CL A 30303M102 4,369 12,565 SH   DFND 2,5,7 12,565 0 0
FACEBOOK INC CL A 30303M102 5,636 16,209 SH   DFND 2,5,8 16,185 24 0
FACEBOOK INC CL A 30303M102 1,321,204 3,799,729 SH   DFND 10,13,14 3,799,729 0 0
FACEBOOK INC CL A 30303M102 177,280 509,850 SH   DFND 10,12,13,15 509,850 0 0
FACEBOOK INC CL A 30303M102 17,729 50,989 SH   DFND 10,11,12,13,15 50,989 0 0
FACEBOOK INC CL A 30303M102 44,263 127,300 SH Call DFND 2,5 127,300 0 0
FACEBOOK INC CL A 30303M102 68,047 195,700 SH Call DFND 10,13,14 195,700 0 0
FACEBOOK INC CL A 30303M102 33,554 96,500 SH Call DFND 10,11,12,13,15 96,500 0 0
FACEBOOK INC CL A 30303M102 2,399 6,900 SH Put DFND 2,5 6,900 0 0
FACEBOOK INC CL A 30303M102 174,237 501,100 SH Put DFND 10,13,14 501,100 0 0
FACEBOOK INC CL A 30303M102 17,733 51,000 SH Put DFND 10,11,12,13,15 51,000 0 0
FACTSET RESH SYS INC COM 303075105 289 860 SH   DFND 2,5 860 0 0
FACTSET RESH SYS INC COM 303075105 85 252 SH   DFND 2,5,8 252 0 0
FACTSET RESH SYS INC COM 303075105 10,513 31,325 SH   DFND 10,13,14 31,325 0 0
FACTSET RESH SYS INC COM 303075105 1,678 4,999 SH   DFND 10,12,13,15 4,999 0 0
FTC SOLAR INC COM 30320C103 12 904 SH   DFND 10,13,14 904 0 0
FAIR ISAAC CORP COM 303250104 733 1,458 SH   DFND 2,5 1,458 0 0
FAIR ISAAC CORP COM 303250104 3 5 SH   DFND 2,4,5 5 0 0
FAIR ISAAC CORP COM 303250104 21 42 SH   DFND 2,5,7 42 0 0
FAIR ISAAC CORP COM 303250104 120 239 SH   DFND 2,5,8 239 0 0
FAIR ISAAC CORP COM 303250104 10,297 20,484 SH   DFND 10,13,14 20,484 0 0
FAIR ISAAC CORP COM 303250104 1,831 3,643 SH   DFND 10,12,13,15 3,643 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 19 2,000 SH   DFND 10,13,14 2,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 3 662 SH   DFND 2,5,8 662 0 0
FALCON MINERALS CORP CL A COM 30607B109 61 11,916 SH   DFND 10,13,14 11,916 0 0
FANG HLDGS LTD ADR NEW 30711Y300 778 65,666 SH   DFND 10,13,14 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH   DFND 10,12,13,15 59 0 0
FANHUA INC SPONSORED ADR 30712A103 25,236 1,671,275 SH   DFND 10,13,14 1,671,275 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 10 3,175 SH   DFND 10,13,14 3,175 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1,743 537,000 PRN   DFND 10,13,14 537,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 37 SH   DFND 2,5,8 37 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,919 137,394 SH   DFND 10,13,14 137,394 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,649 52,607 SH   DFND 10,12,13,15 52,607 0 0
FARMERS NATIONAL BANC CORP COM 309627107 35 2,234 SH   DFND 10,13,14 2,234 0 0
FARMLAND PARTNERS INC COM 31154R109 56 4,626 SH   DFND 10,13,14 4,626 0 0
FARO TECHNOLOGIES INC COM 311642102 2,267 29,148 SH   DFND 10,13,14 29,148 0 0
FARO TECHNOLOGIES INC COM 311642102 192 2,463 SH   DFND 10,12,13,15 2,463 0 0
FASTLY INC CL A 31188V100 9,127 153,143 SH   DFND 2,5 153,143 0 0
FASTLY INC CL A 31188V100 12,773 214,320 SH   DFND 10,13,14 214,320 0 0
FASTLY INC CL A 31188V100 1,601 26,870 SH   DFND 10,12,13,15 26,870 0 0
FATE THERAPEUTICS INC COM 31189P102 5,359 61,750 SH   DFND 10,13,14 61,750 0 0
FATHOM HOLDINGS INC COM 31189V109 8 247 SH   DFND 10,13,14 247 0 0
FASTENAL CO COM 311900104 1,265 24,322 SH   DFND 2,5 24,322 0 0
FASTENAL CO COM 311900104 69 1,320 SH   DFND 2,5,7 1,320 0 0
FASTENAL CO COM 311900104 603 11,598 SH   DFND 2,5,8 11,598 0 0
FASTENAL CO COM 311900104 29,384 565,083 SH   DFND 10,13,14 565,083 0 0
FASTENAL CO COM 311900104 9,674 186,038 SH   DFND 10,12,13,15 186,038 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48 481 SH   DFND 2,5 481 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 112 SH   DFND 2,5,7 112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20 206 SH   DFND 2,5,8 206 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 274 2,769 SH   DFND 10,13,14 2,769 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH   DFND 2,5 8 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 98 SH   DFND 2,5,7 98 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59 507 SH   DFND 2,5,8 507 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,050 171,116 SH   DFND 10,13,14 171,116 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6 55 SH   DFND 10,12,13,15 55 0 0
FEDERAL SIGNAL CORP COM 313855108 406 10,100 SH   DFND 2,5 10,100 0 0
FEDERAL SIGNAL CORP COM 313855108 1,376 34,205 SH   DFND 10,13,14 34,205 0 0
FEDERATED HERMES INC CL B 314211103 3 85 SH   DFND 2,5 85 0 0
FEDERATED HERMES INC CL B 314211103 15 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 906 26,723 SH   DFND 10,13,14 26,723 0 0
FEDEX CORP COM 31428X106 936 3,137 SH   DFND 1,6 3,137 0 0
FEDEX CORP COM 31428X106 55,539 186,167 SH   DFND 2,5 186,097 70 0
FEDEX CORP COM 31428X106 3,647 12,226 SH   DFND 10,13 12,226 0 0
FEDEX CORP COM 31428X106 2,177 7,297 SH   DFND 2,5,7 7,297 0 0
FEDEX CORP COM 31428X106 3,057 10,247 SH   DFND 2,5,8 10,247 0 0
FEDEX CORP COM 31428X106 54,144 181,491 SH   DFND 10,13,14 181,491 0 0
FEDEX CORP COM 31428X106 9,507 31,866 SH   DFND 10,12,13,15 31,866 0 0
FEDEX CORP COM 31428X106 895 3,000 SH Call DFND 10,13,14 3,000 0 0
FEDEX CORP COM 31428X106 1,611 5,400 SH Put DFND 10,13,14 5,400 0 0
FERRO CORP COM 315405100 16,958 786,181 SH   DFND 10,13,14 786,181 0 0
F5 NETWORKS INC COM 315616102 5 27 SH   DFND 2,5 27 0 0
F5 NETWORKS INC COM 315616102 3 15 SH   DFND 2,5,7 15 0 0
F5 NETWORKS INC COM 315616102 10 55 SH   DFND 2,5,8 55 0 0
F5 NETWORKS INC COM 315616102 15,839 84,857 SH   DFND 10,13,14 84,857 0 0
F5 NETWORKS INC COM 315616102 3,313 17,750 SH   DFND 10,12,13,15 17,750 0 0
FIBROGEN INC COM 31572Q808 4,443 166,850 SH   DFND 10,13,14 166,850 0 0
FIDELITY D & D BANCORP INC COM 31609R100 10 191 SH   DFND 10,13,14 191 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 153 1,887 SH   DFND 10,13,14 1,887 0 0
FIDELITY COVINGTON TRUST SUSTAINABILIT US 316092279 507 25,000 SH   DFND 10,13,14 25,000 0 0
FIDELITY COVINGTON TRUST WOMEN 316092287 508 25,000 SH   DFND 10,13,14 25,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27 510 SH   DFND 10,13,14 510 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 11,517 339,834 SH   DFND 10,12,13,15 339,834 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 135 SH   DFND 10,13,14 135 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 65 1,200 SH   DFND 10,13,14 1,200 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 23,166 482,117 SH   DFND 10,12,13,15 482,117 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22,987 465,332 SH   DFND 10,12,13,15 465,332 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 31,333 643,907 SH   DFND 10,12,13,15 643,907 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 23,013 488,087 SH   DFND 10,12,13,15 488,087 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30 800 SH   DFND 10,13,14 800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 106,381 2,822,516 SH   DFND 10,12,13,15 2,822,516 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 78 2,575 SH   DFND 10,13,14 2,575 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6 100 SH   DFND 10,13,14 100 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,525 50,000 SH   DFND 10,13,14 50,000 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 2,490 50,000 SH   DFND 10,13,14 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,784 12,595 SH   DFND 1,6 12,595 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,406 264,038 SH   DFND 2,5 264,038 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,755 47,683 SH   DFND 10,13 47,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 58 SH   DFND 2,4,5 58 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 545 3,848 SH   DFND 2,5,7 3,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,188 8,389 SH   DFND 2,5,8 8,376 13 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,546 476,781 SH   DFND 10,13,14 476,781 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,527 95,482 SH   DFND 10,12,13,15 95,482 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 7,793 SH   DFND 2,5 7,793 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 686 SH   DFND 2,5,7 686 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 1,987 SH   DFND 2,5,8 1,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,923 274,337 SH   DFND 10,13,14 274,337 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,073 93,707 SH   DFND 10,12,13,15 93,707 0 0
FIDUS INVT CORP COM 316500107 48 2,817 SH   DFND 10,13,14 2,817 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 126 9,391 SH   DFND 10,13,14 9,391 0 0
FIFTH THIRD BANCORP COM 316773100 3,592 93,962 SH   DFND 2,5 93,962 0 0
FIFTH THIRD BANCORP COM 316773100 50 1,304 SH   DFND 2,5,7 1,304 0 0
FIFTH THIRD BANCORP COM 316773100 68 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 24,991 653,708 SH   DFND 10,13,14 653,708 0 0
FIFTH THIRD BANCORP COM 316773100 4,599 120,304 SH   DFND 10,12,13,15 120,304 0 0
51JOB INC SPONSORED ADS 316827104 2,881 37,044 SH   DFND 10,13,14 37,044 0 0
51JOB INC SPONSORED ADS 316827104 859 11,039 SH   DFND 10,12,13,15 11,039 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 19 2,484 SH   DFND 10,13,14 2,484 0 0
FINANCIAL INSTNS INC COM 317585404 35 1,152 SH   DFND 10,13,14 1,152 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 6 436 SH   DFND 10,13,14 436 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 538 53,832 SH   DFND 10,13,14 53,832 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 22,644 2,378,540 SH   DFND 10,13,14 2,378,540 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 11,223 1,178,900 SH Put DFND 10,13,14 1,178,900 0 0
FIREEYE INC COM 31816Q101 662 32,752 SH   DFND 2,5 32,752 0 0
FIREEYE INC COM 31816Q101 26 1,310 SH   DFND 2,5,7 1,310 0 0
FIREEYE INC COM 31816Q101 102 5,025 SH   DFND 2,5,8 5,025 0 0
FIREEYE INC COM 31816Q101 8,981 444,183 SH   DFND 10,13,14 444,183 0 0
FIREEYE INC COM 31816Q101 77 3,788 SH   DFND 10,12,13,15 3,788 0 0
FIRST AMERN FINL CORP COM 31847R102 27 434 SH   DFND 2,5 434 0 0
FIRST AMERN FINL CORP COM 31847R102 21 335 SH   DFND 2,5,7 335 0 0
FIRST AMERN FINL CORP COM 31847R102 41 651 SH   DFND 2,5,8 651 0 0
FIRST AMERN FINL CORP COM 31847R102 4,282 68,683 SH   DFND 10,13,14 68,683 0 0
FIRST BANCORP INC ME COM 31866P102 31 1,047 SH   DFND 10,13,14 1,047 0 0
FIRST BANCORP P R COM NEW 318672706 11 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 4,098 343,831 SH   DFND 10,13,14 343,831 0 0
FIRST BANCORP N C COM 318910106 1,098 26,832 SH   DFND 10,13,14 26,832 0 0
FIRST BANCSHARES INC MS COM 318916103 51 1,361 SH   DFND 10,13,14 1,361 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 12 860 SH   DFND 10,13,14 860 0 0
FIRST BUSEY CORP COM NEW 319383204 2 81 SH   DFND 2,5 81 0 0
FIRST BUSEY CORP COM NEW 319383204 5 209 SH   DFND 2,5,7 209 0 0
FIRST BUSEY CORP COM NEW 319383204 664 26,931 SH   DFND 10,13,14 26,931 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 0 2 SH   DFND 10,13,14 2 0 0
FIRST CAP INC COM 31942S104 0 1 SH   DFND 10,13,14 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 24 SH   DFND 2,5 24 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH   DFND 2,5,8 25 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,196 12,244 SH   DFND 10,13,14 12,244 0 0
FIRST CHOICE BANCORP COM 31948P104 15 497 SH   DFND 10,13,14 497 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,490 105,875 SH   DFND 10,13,14 105,875 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1,472 SH   DFND 10,13,14 1,472 0 0
FIRST FINL BANKSHARES INC COM 32020R109 131 2,671 SH   DFND 2,5 2,671 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,575 72,761 SH   DFND 10,13,14 72,761 0 0
FIRST FINL BANCORP OH COM 320209109 2,271 96,126 SH   DFND 10,13,14 96,126 0 0
FIRST FINL CORP IND COM 320218100 258 6,330 SH   DFND 10,13,14 6,330 0 0
FIRST FNDTN INC COM 32026V104 497 22,074 SH   DFND 10,13,14 22,074 0 0
FIRST HAWAIIAN INC COM 32051X108 25 873 SH   DFND 2,5 873 0 0
FIRST HAWAIIAN INC COM 32051X108 23 818 SH   DFND 2,5,8 818 0 0
FIRST HAWAIIAN INC COM 32051X108 6,249 220,507 SH   DFND 10,13,14 220,507 0 0
FIRST HORIZON CORPORATION COM 320517105 73 4,253 SH   DFND 2,5 4,253 0 0
FIRST HORIZON CORPORATION COM 320517105 25 1,450 SH   DFND 2,5,7 1,450 0 0
FIRST HORIZON CORPORATION COM 320517105 125 7,207 SH   DFND 2,5,8 7,207 0 0
FIRST HORIZON CORPORATION COM 320517105 8,736 505,574 SH   DFND 10,13,14 505,574 0 0
FIRST INDL RLTY TR INC COM 32054K103 150 2,873 SH   DFND 2,5 2,873 0 0
FIRST INDL RLTY TR INC COM 32054K103 22 421 SH   DFND 2,5,7 421 0 0
FIRST INDL RLTY TR INC COM 32054K103 98 1,868 SH   DFND 2,5,8 1,868 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,080 365,304 SH   DFND 10,13,14 365,304 0 0
FIRST INDL RLTY TR INC COM 32054K103 90 1,717 SH   DFND 10,12,13,15 1,717 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 995 23,775 SH   DFND 10,13,14 23,775 0 0
FIRST INTERNET BANCORP COM 320557101 14 443 SH   DFND 10,13,14 443 0 0
FIRST LONG IS CORP COM 320734106 34 1,609 SH   DFND 10,13,14 1,609 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 71 4,500 SH   DFND 10,13,14 4,500 0 0
FIRST MERCHANTS CORP COM 320817109 15 349 SH   DFND 2,5 349 0 0
FIRST MERCHANTS CORP COM 320817109 9 212 SH   DFND 2,5,8 212 0 0
FIRST MERCHANTS CORP COM 320817109 1,071 25,696 SH   DFND 10,13,14 25,696 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 46 1,131 SH   DFND 10,13,14 1,131 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11,186 564,104 SH   DFND 10,13,14 564,104 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 217 10,940 SH   DFND 10,12,13,15 10,940 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 10,13,14 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,512 8,076 SH   DFND 2,5 8,076 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 118 630 SH   DFND 2,5,7 630 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 818 SH   DFND 2,5,8 818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,663 201,226 SH   DFND 10,13,14 201,226 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,221 17,211 SH   DFND 10,12,13,15 17,211 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 0 1 SH   DFND 10,13,14 1 0 0
FIRST SOLAR INC COM 336433107 474 5,236 SH   DFND 2,5 5,236 0 0
FIRST SOLAR INC COM 336433107 5 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 15 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 9,780 108,057 SH   DFND 10,13,14 108,057 0 0
FIRST SOLAR INC COM 336433107 577 6,373 SH   DFND 10,12,13,15 6,373 0 0
FIRST SOLAR INC COM 336433107 2,715 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 447 9,613 SH   DFND 10,13,14 9,613 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 616 18,577 SH   DFND 10,13,14 18,577 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,767 37,400 SH   DFND 10,13,14 37,400 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 303 4,903 SH   DFND 10,13,14 4,903 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 2 63 SH   DFND 2,5 63 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 565 22,512 SH   DFND 10,13,14 22,512 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 15 721 SH   DFND 10,13,14 721 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 0 5 SH   DFND 2,5 5 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 0 48 SH   DFND 10,13,14 48 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 121 1,935 SH   DFND 10,13,14 1,935 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 685 8,200 SH   DFND 10,13,14 8,200 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 107 1,500 SH   DFND 10,13,14 1,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,019 53,195 SH   DFND 10,13,14 53,195 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,314 24,990 SH   DFND 10,13,14 24,990 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 134 547 SH   DFND 2,5 547 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,471 46,846 SH   DFND 10,13,14 46,846 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 14 158 SH   DFND 10,13,14 158 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 942 13,609 SH   DFND 10,13,14 13,609 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 302 SH   DFND 10,13,14 302 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 145 3,542 SH   DFND 10,13,14 3,542 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3 200 SH   DFND 10,13,14 200 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 10 360 SH   DFND 10,13,14 360 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,313 787,353 SH   DFND 10,13,14 787,353 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,569 18,270 SH   DFND 10,13,14 18,270 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627 10,323 SH   DFND 10,13,14 10,323 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,640 28,781 SH   DFND 10,13,14 28,781 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 199 17,464 SH   DFND 10,13,14 17,464 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 391 8,949 SH   DFND 10,13,14 8,949 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,513 29,999 SH   DFND 10,13,14 29,999 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 444 7,525 SH   DFND 10,13,14 7,525 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 334 5,802 SH   DFND 10,13,14 5,802 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,186 9,552 SH   DFND 10,13,14 9,552 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98 3,263 SH   DFND 10,13,14 3,263 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,094 76,388 SH   DFND 2,5 76,388 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,331 31,433 SH   DFND 10,13,14 31,433 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 97 3,755 SH   DFND 10,13,14 3,755 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 423 8,950 SH   DFND 10,13,14 8,950 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,150 88,744 SH   DFND 2,5 88,744 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,178 153,516 SH   DFND 10,13,14 153,516 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 164 2,399 SH   DFND 10,13,14 2,399 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 169 1,810 SH   DFND 10,13,14 1,810 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,683 15,001 SH   DFND 10,13,14 15,001 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,853 11,651 SH   DFND 10,13,14 11,651 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 493 4,921 SH   DFND 10,13,14 4,921 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 476 7,242 SH   DFND 10,13,14 7,242 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,096 19,099 SH   DFND 10,13,14 19,099 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 622 43,027 SH   DFND 10,13,14 43,027 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 88 4,097 SH   DFND 10,13,14 4,097 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 204 3,991 SH   DFND 1,6 3,991 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 17 327 SH   DFND 2,5 327 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 243 4,400 SH   DFND 10,13,14 4,400 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,651 17,830 SH   DFND 10,13,14 17,830 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 268 6,268 SH   DFND 10,13,14 6,268 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 436 SH   DFND 10,13,14 436 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 37 725 SH   DFND 10,13,14 725 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,028 16,412 SH   DFND 10,13,14 16,412 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 134 4,773 SH   DFND 10,13,14 4,773 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 156 2,740 SH   DFND 10,13,14 2,740 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 130 1,958 SH   DFND 10,13,14 1,958 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,131 14,813 SH   DFND 10,13,14 14,813 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 211 2,796 SH   DFND 10,13,14 2,796 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 138 1,878 SH   DFND 10,13,14 1,878 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 354 6,950 SH   DFND 10,13,14 6,950 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 14 SH   DFND 2,5 14 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 756 SH   DFND 10,13,14 756 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 153 6,259 SH   DFND 10,13,14 6,259 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 136 2,828 SH   DFND 10,13,14 2,828 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,655 34,125 SH   DFND 10,13,14 34,125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1 67 SH   DFND 2,5 67 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 200 12,672 SH   DFND 10,13,14 12,672 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 80 5,510 SH   DFND 10,13,14 5,510 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 182 10,720 SH   DFND 10,13,14 10,720 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 559 9,759 SH   DFND 10,13,14 9,759 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,255 109,382 SH   DFND 10,13,14 109,382 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,655 161,562 SH   DFND 10,13,14 161,562 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 329 8,038 SH   DFND 10,13,14 8,038 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 335 6,176 SH   DFND 10,13,14 6,176 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 66 1,184 SH   DFND 10,13,14 1,184 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 61 1,950 SH   DFND 10,13,14 1,950 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44 1,200 SH   DFND 10,13,14 1,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 349 14,133 SH   DFND 10,13,14 14,133 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 64 8,086 SH   DFND 10,13,14 8,086 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,239 642,677 SH   DFND 10,13,14 642,677 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 169 7,147 SH   DFND 10,13,14 7,147 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,961 296,101 SH   DFND 10,13,14 296,101 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,825 85,817 SH   DFND 10,13,14 85,817 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 3,031 100,000 SH   DFND 10,13,14 100,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,483 205,945 SH   DFND 10,13,14 205,945 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,928 98,903 SH   DFND 10,13,14 98,903 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13 1,000 SH   DFND 10,13,14 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,726 50,821 SH   DFND 10,13,14 50,821 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,958 200,000 SH   DFND 10,13,14 200,000 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11 363 SH   DFND 10,13,14 363 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 30 1,035 SH   DFND 10,13,14 1,035 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 232 5,500 SH   DFND 10,13,14 5,500 0 0
FIRSTCASH INC COM 33767D105 5 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH INC COM 33767D105 316 4,139 SH   DFND 10,13,14 4,139 0 0
FIRSTSERVICE CORP NEW COM 33767E202 77 450 SH   DFND 10,13,14 450 0 0
FIRSTSERVICE CORP NEW COM 33767E202 28 164 SH   DFND 10,12,13,15 164 0 0
FISERV INC COM 337738108 3,678 34,410 SH   DFND 1,6 34,410 0 0
FISERV INC COM 337738108 46,296 433,120 SH   DFND 2,5 432,270 850 0
FISERV INC COM 337738108 1,469 13,746 SH   DFND 2,5,7 13,746 0 0
FISERV INC COM 337738108 1,817 17,002 SH   DFND 2,5,8 17,002 0 0
FISERV INC COM 337738108 44,885 419,919 SH   DFND 10,13,14 419,919 0 0
FISERV INC COM 337738108 14,470 135,377 SH   DFND 10,12,13,15 135,377 0 0
FISERV INC COM 337738108 1,857 17,370 SH   DFND 10,11,12,13,15 17,370 0 0
FISERV INC COM 337738108 8,337 78,000 SH Call DFND 10,11,12,13,15 78,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 441 SH   DFND 2,5 441 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 382 SH   DFND 2,5,8 382 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,871 446,440 SH   DFND 10,13,14 446,440 0 0
FIRSTENERGY CORP COM 337932107 1,889 50,754 SH   DFND 2,5 50,754 0 0
FIRSTENERGY CORP COM 337932107 636 17,092 SH   DFND 2,5,7 17,092 0 0
FIRSTENERGY CORP COM 337932107 498 13,383 SH   DFND 2,5,8 13,282 101 0
FIRSTENERGY CORP COM 337932107 106,544 2,863,326 SH   DFND 10,13,14 2,863,326 0 0
FIRSTENERGY CORP COM 337932107 1,989 53,456 SH   DFND 10,12,13,15 53,456 0 0
FIRSTENERGY CORP COM 337932107 5,582 150,000 SH Put DFND 10,13,14 150,000 0 0
FISKER INC CL A COM STK 33813J106 1,051 54,496 SH   DFND 10,13,14 54,496 0 0
FIVE BELOW INC COM 33829M101 376 1,947 SH   DFND 2,5 1,947 0 0
FIVE BELOW INC COM 33829M101 46 237 SH   DFND 2,5,7 237 0 0
FIVE BELOW INC COM 33829M101 714 3,695 SH   DFND 2,5,8 3,695 0 0
FIVE BELOW INC COM 33829M101 8,842 45,747 SH   DFND 10,13,14 45,747 0 0
FIVE STAR BANCORP COM 33830T103 6 252 SH   DFND 10,13,14 252 0 0
FIVE9 INC COM 338307101 147 804 SH   DFND 2,5 804 0 0
FIVE9 INC COM 338307101 155 844 SH   DFND 2,5,8 844 0 0
FIVE9 INC COM 338307101 10,970 59,820 SH   DFND 10,13,14 59,820 0 0
FIVE9 INC COM 338307101 38 207 SH   DFND 10,12,13,15 207 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 154 SH   DFND 10,13,14 154 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9 1,079 SH   DFND 10,13,14 1,079 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 29 1,000 SH   DFND 10,13,14 1,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 11 675 SH   DFND 10,13,14 675 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39 152 SH   DFND 2,5 152 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22 84 SH   DFND 2,5,7 84 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66 258 SH   DFND 2,5,8 258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,967 38,923 SH   DFND 10,13,14 38,923 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,127 8,306 SH   DFND 10,12,13,15 8,306 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,374 288,428 SH   DFND 10,13,14 288,428 0 0
FLEXSTEEL INDS INC COM 339382103 20 506 SH   DFND 10,13,14 506 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 140 SH   DFND 10,13,14 140 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 322 SH   DFND 10,13,14 322 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 31 1,105 SH   DFND 10,13,14 1,105 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 73 695 SH   DFND 10,13,14 695 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 360 SH   DFND 10,13,14 360 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 30 411 SH   DFND 10,13,14 411 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1,210 SH   DFND 10,13,14 1,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 275 SH   DFND 2,5 275 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 201 1,906 SH   DFND 2,5,8 1,906 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,531 52,328 SH   DFND 10,13,14 52,328 0 0
FLUOR CORP NEW COM 343412102 2 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 8 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 1,385 78,270 SH   DFND 10,13,14 78,270 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 4,806 198,588 SH   DFND 10,13,14 198,588 0 0
FLOWSERVE CORP COM 34354P105 4 109 SH   DFND 2,5 109 0 0
FLOWSERVE CORP COM 34354P105 17 421 SH   DFND 2,5,7 421 0 0
FLOWSERVE CORP COM 34354P105 20 501 SH   DFND 2,5,8 501 0 0
FLOWSERVE CORP COM 34354P105 2,896 71,824 SH   DFND 10,13,14 71,824 0 0
FLOWSERVE CORP COM 34354P105 585 14,513 SH   DFND 10,12,13,15 14,513 0 0
FLUENT INC COM 34380C102 6 2,153 SH   DFND 10,13,14 2,153 0 0
FLUIDIGM CORP DEL COM 34385P108 733 118,927 SH   DFND 10,13,14 118,927 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 424 19,803 SH   DFND 10,13,14 19,803 0 0
FLUX PWR HLDGS INC COM NEW 344057302 60 5,161 SH   DFND 10,13,14 5,161 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,284 252,904 SH   DFND 10,13,14 252,904 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 220 4,544 SH   DFND 10,13,14 4,544 0 0
FOGHORN THERAPEUTICS INC COM 344174107 10 930 SH   DFND 10,13,14 930 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 450 5,327 SH   DFND 2,5 5,327 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 132 1,567 SH   DFND 2,5,8 1,567 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,027 83,149 SH   DFND 10,13,14 83,149 0 0
FONAR CORP COM NEW 344437405 0 8 SH   DFND 10,13,14 8 0 0
FOOT LOCKER INC COM 344849104 16,532 268,254 SH   DFND 2,5 260,804 7,450 0
FOOT LOCKER INC COM 344849104 1,350 21,900 SH   DFND 2,5,7 21,900 0 0
FOOT LOCKER INC COM 344849104 1,778 28,857 SH   DFND 2,5,8 28,857 0 0
FOOT LOCKER INC COM 344849104 6,417 104,122 SH   DFND 10,13,14 104,122 0 0
FOOT LOCKER INC COM 344849104 144 2,341 SH   DFND 10,12,13,15 2,341 0 0
FOOT LOCKER INC COM 344849104 1,541 25,000 SH Put DFND 10,12,13,15 25,000 0 0
FORD MTR CO DEL COM 345370860 5,159 347,185 SH   DFND 2,5 347,185 0 0
FORD MTR CO DEL COM 345370860 179 12,034 SH   DFND 2,5,7 12,034 0 0
FORD MTR CO DEL COM 345370860 73 4,891 SH   DFND 2,5,8 4,891 0 0
FORD MTR CO DEL COM 345370860 31,269 2,104,216 SH   DFND 10,13,14 2,104,216 0 0
FORD MTR CO DEL COM 345370860 7,164 482,096 SH   DFND 10,12,13,15 482,096 0 0
FORD MTR CO DEL COM 345370860 9,956 670,000 SH Put DFND 10,13,14 670,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 597 140,553 SH   DFND 10,13,14 140,553 0 0
FORESTAR GROUP INC COM 346232101 52 2,468 SH   DFND 10,13,14 2,468 0 0
FORIAN INC COM 34630N106 11 863 SH   DFND 10,13,14 863 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,672 147,530 SH   DFND 10,13,14 147,530 0 0
FORMFACTOR INC COM 346375108 1,701 46,646 SH   DFND 10,13,14 46,646 0 0
FORRESTER RESH INC COM 346563109 412 8,989 SH   DFND 10,13,14 8,989 0 0
FORTIS INC COM 349553107 272 6,133 SH   DFND 2,5 6,133 0 0
FORTIS INC COM 349553107 16 366 SH   DFND 10,13,14 366 0 0
FORTIS INC COM 349553107 2,870 64,772 SH   DFND 2,3,4,5 64,772 0 0
FORTIS INC COM 349553107 3,759 84,825 SH   DFND 10,12,13,15 84,825 0 0
FORTINET INC COM 34959E109 16,641 69,864 SH   DFND 1,6 69,864 0 0
FORTINET INC COM 34959E109 43,075 180,843 SH   DFND 2,5 176,693 4,150 0
FORTINET INC COM 34959E109 1,147 4,817 SH   DFND 2,5,7 4,817 0 0
FORTINET INC COM 34959E109 1,579 6,631 SH   DFND 2,5,8 6,631 0 0
FORTINET INC COM 34959E109 28,927 121,444 SH   DFND 10,13,14 121,444 0 0
FORTINET INC COM 34959E109 4,586 19,252 SH   DFND 10,12,13,15 19,252 0 0
FORTINET INC COM 34959E109 726 3,050 SH   DFND 10,11,12,13,15 3,050 0 0
FORTIVE CORP COM 34959J108 2,417 34,663 SH   DFND 2,5 15,563 19,100 0
FORTIVE CORP COM 34959J108 41 588 SH   DFND 2,5,7 588 0 0
FORTIVE CORP COM 34959J108 35 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 12,183 174,695 SH   DFND 10,13,14 174,695 0 0
FORTIVE CORP COM 34959J108 2,287 32,794 SH   DFND 10,12,13,15 32,794 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 219 6,516 SH   DFND 2,5 6,516 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 31,039 925,144 SH   DFND 10,13,14 925,144 0 0
FORTRESS BIOTECH INC COM 34960Q109 12 3,409 SH   DFND 10,13,14 3,409 0 0
FORTERRA INC COM 34960W106 8,403 357,416 SH   DFND 10,13,14 357,416 0 0
FORTE BIOSCIENCES INC COM 34962G109 21 634 SH   DFND 10,13,14 634 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,689 97,273 SH   DFND 1,6 97,273 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,288 183,596 SH   DFND 2,5 181,691 1,905 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 554 SH   DFND 2,5,7 554 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 2,774 SH   DFND 2,5,8 2,774 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,778 128,277 SH   DFND 10,13,14 128,277 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,819 38,341 SH   DFND 10,12,13,15 38,341 0 0
FORWARD AIR CORP COM 349853101 2 18 SH   DFND 2,5 18 0 0
FORWARD AIR CORP COM 349853101 1,491 16,618 SH   DFND 10,13,14 16,618 0 0
FOSSIL GROUP INC COM 34988V106 387 27,115 SH   DFND 10,13,14 27,115 0 0
FORTUNA SILVER MINES INC COM 349915108 22 4,000 SH   DFND 10,13,14 4,000 0 0
FORTUNA SILVER MINES INC COM 349915108 201 35,992 SH   DFND 10,12,13,15 35,992 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 983 SH   DFND 2,5 983 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 78 2,832 SH   DFND 2,5,8 2,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,526 127,707 SH   DFND 10,13,14 127,707 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 55 SH   DFND 10,12,13,15 55 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 38 1,585 SH   DFND 10,13,14 1,585 0 0
FOX CORP CL A COM 35137L105 194 5,213 SH   DFND 2,5 5,047 166 0
FOX CORP CL A COM 35137L105 20 540 SH   DFND 2,5,7 540 0 0
FOX CORP CL A COM 35137L105 70 1,875 SH   DFND 2,5,8 1,875 0 0
FOX CORP CL A COM 35137L105 10,837 291,856 SH   DFND 10,13,14 291,856 0 0
FOX CORP CL A COM 35137L105 1,249 33,652 SH   DFND 10,12,13,15 33,652 0 0
FOX CORP CL B COM 35137L204 13 375 SH   DFND 2,5 375 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 33 929 SH   DFND 2,5,8 929 0 0
FOX CORP CL B COM 35137L204 3,109 88,320 SH   DFND 10,13,14 88,320 0 0
FOX CORP CL B COM 35137L204 559 15,881 SH   DFND 10,12,13,15 15,881 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 38 SH   DFND 2,5,8 38 0 0
FOX FACTORY HLDG CORP COM 35138V102 492 3,158 SH   DFND 10,13,14 3,158 0 0
FRANCHISE GROUP INC COM 35180X105 446 12,647 SH   DFND 10,13,14 12,647 0 0
FRANCO NEV CORP COM 351858105 24,075 165,723 SH   DFND 10,13,14 165,723 0 0
FRANCO NEV CORP COM 351858105 24,150 166,242 SH   DFND 10,12,13,15 166,242 0 0
FRANKLIN COVEY CO COM 353469109 20 608 SH   DFND 10,13,14 608 0 0
FRANKLIN ELEC INC COM 353514102 0 3 SH   DFND 2,5 3 0 0
FRANKLIN ELEC INC COM 353514102 2,428 30,117 SH   DFND 10,13,14 30,117 0 0
FRANKLIN ELEC INC COM 353514102 63 778 SH   DFND 10,12,13,15 778 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH   DFND 10,13,14 1 0 0
FRANKLIN RESOURCES INC COM 354613101 319 9,973 SH   DFND 2,5 9,973 0 0
FRANKLIN RESOURCES INC COM 354613101 40 1,255 SH   DFND 2,5,7 1,255 0 0
FRANKLIN RESOURCES INC COM 354613101 377 11,794 SH   DFND 2,5,8 11,794 0 0
FRANKLIN RESOURCES INC COM 354613101 11,189 349,755 SH   DFND 10,13,14 349,755 0 0
FRANKLIN RESOURCES INC COM 354613101 1,024 32,013 SH   DFND 10,12,13,15 32,013 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,074 204,262 SH   DFND 10,13,14 204,262 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 56 SH   DFND 10,12,13,15 56 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 17 399 SH   DFND 10,13,14 399 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 71 2,182 SH   DFND 10,13,14 2,182 0 0
FREEDOM HLDG CORP NEV COM 356390104 28 423 SH   DFND 10,13,14 423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,778 182,635 SH   DFND 2,5 182,004 631 0
FREEPORT-MCMORAN INC CL B 35671D857 525 14,149 SH   DFND 2,5,7 14,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 623 16,781 SH   DFND 2,5,8 16,717 64 0
FREEPORT-MCMORAN INC CL B 35671D857 81,302 2,190,848 SH   DFND 10,13,14 2,190,848 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,454 524,236 SH   DFND 10,12,13,15 524,236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 695 18,738 SH   DFND 10,11,12,13,15 18,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,850 993,000 SH Call DFND 10,13,14 993,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,567 662,000 SH Put DFND 10,13,14 662,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH   DFND 2,5 23 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 409 SH   DFND 2,5,7 409 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 689 SH   DFND 2,5,8 689 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 509 12,248 SH   DFND 10,13,14 12,248 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27,436 660,000 SH   DFND 10,12,13,15 660,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2 152 SH   DFND 2,5,7 152 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 128 12,820 SH   DFND 10,13,14 12,820 0 0
FRESHPET INC COM 358039105 0 2 SH   DFND 2,5 2 0 0
FRESHPET INC COM 358039105 1,485 9,111 SH   DFND 10,13,14 9,111 0 0
FRESHPET INC COM 358039105 4,058 24,900 SH Put DFND 10,13,14 24,900 0 0
FRONTDOOR INC COM 35905A109 340 6,823 SH   DFND 2,5 6,823 0 0
FRONTDOOR INC COM 35905A109 73 1,460 SH   DFND 2,5,8 1,460 0 0
FRONTDOOR INC COM 35905A109 650 13,044 SH   DFND 10,13,14 13,044 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,057 40,022 SH   DFND 10,13,14 40,022 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 28 1,656 SH   DFND 10,13,14 1,656 0 0
FUELCELL ENERGY INC COM 35952H601 1,337 150,259 SH   DFND 10,13,14 150,259 0 0
FUELCELL ENERGY INC COM 35952H601 114 12,792 SH   DFND 10,12,13,15 12,792 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 10,13,14 4 0 0
FUBOTV INC COM 35953D104 4,516 140,639 SH   DFND 10,13,14 140,639 0 0
FULCRUM THERAPEUTICS INC COM 359616109 73 6,919 SH   DFND 10,13,14 6,919 0 0
FULGENT GENETICS INC COM 359664109 1,704 18,478 SH   DFND 10,13,14 18,478 0 0
FULL HSE RESORTS INC COM 359678109 15 1,556 SH   DFND 10,13,14 1,556 0 0
FULLER H B CO COM 359694106 20 307 SH   DFND 2,5 307 0 0
FULLER H B CO COM 359694106 9 141 SH   DFND 2,5,7 141 0 0
FULLER H B CO COM 359694106 5 80 SH   DFND 2,5,8 80 0 0
FULLER H B CO COM 359694106 2,332 36,655 SH   DFND 10,13,14 36,655 0 0
FULTON FINL CORP PA COM 360271100 18 1,145 SH   DFND 2,5,8 1,145 0 0
FULTON FINL CORP PA COM 360271100 2,440 154,614 SH   DFND 10,13,14 154,614 0 0
FUNKO INC COM CL A 361008105 94 4,439 SH   DFND 10,13,14 4,439 0 0
FUTUREFUEL CORP COM 36116M106 238 24,842 SH   DFND 10,13,14 24,842 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 10,13,14 1 0 0
FUTURE FINTECH GROUP INC COM 36117V105 46 14,589 SH   DFND 10,13,14 14,589 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 21 2,574 SH   DFND 10,13,14 2,574 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,082 17,209 SH   DFND 1,6 17,209 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,618 64,875 SH   DFND 2,5 64,875 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 16 SH   DFND 2,5,7 16 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 7 SH   DFND 2,5,8 7 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,510 14,016 SH   DFND 10,13,14 14,016 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,754 20,964 SH   DFND 10,12,13,15 20,964 0 0
GAMCO INVS INC CL A COM 361438104 6 250 SH   DFND 10,13,14 250 0 0
GATX CORP COM 361448103 2 19 SH   DFND 2,5 19 0 0
GATX CORP COM 361448103 4 45 SH   DFND 2,5,7 45 0 0
GATX CORP COM 361448103 21 240 SH   DFND 2,5,8 240 0 0
GATX CORP COM 361448103 1,680 18,990 SH   DFND 10,13,14 18,990 0 0
GEO GROUP INC NEW COM 36162J106 733 102,927 SH   DFND 10,13,14 102,927 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89 3,835 SH   DFND 2,5 3,835 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 102 SH   DFND 2,5,7 102 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 58 2,480 SH   DFND 2,5,8 2,480 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,560 67,056 SH   DFND 10,13,14 67,056 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 889 11,329 SH   DFND 1,6 11,329 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,608 326,252 SH   DFND 2,5 326,252 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,615 46,063 SH   DFND 10,13 46,063 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52 663 SH   DFND 2,5,7 663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 264 3,366 SH   DFND 2,5,8 3,366 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,555 109,001 SH   DFND 10,13,14 109,001 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,533 32,271 SH   DFND 10,12,13,15 32,271 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31,396 400,000 SH Put DFND 10,13,14 400,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9 292 SH   DFND 10,13,14 292 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 81 2,544 SH   DFND 10,12,13,15 2,544 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,076 185,801 SH   DFND 10,13,14 185,801 0 0
GP STRATEGIES CORP COM 36225V104 9 599 SH   DFND 10,13,14 599 0 0
G III APPAREL GROUP LTD COM 36237H101 1,481 45,081 SH   DFND 10,13,14 45,081 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 213 19,025 SH   DFND 10,13,14 19,025 0 0
GTT COMMUNICATIONS INC COM 362393100 61 25,119 SH   DFND 10,13,14 25,119 0 0
GTT COMMUNICATIONS INC COM 362393100 0 17 SH   DFND 10,12,13,15 17 0 0
GABELLI EQUITY TR INC COM 362397101 203 29,351 SH   DFND 10,13,14 29,351 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 27,180 SH Call DFND 10,13,14 27,180 0 0
GABELLI UTIL TR COM 36240A101 38 4,764 SH   DFND 10,13,14 4,764 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 225 SH   DFND 2,5,7 225 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2,424 SH   DFND 10,13,14 2,424 0 0
GSI TECHNOLOGY INC COM 36241U106 1 225 SH   DFND 10,13,14 225 0 0
GABELLI DIVID & INCOME TR COM 36242H104 18 700 SH   DFND 10,13,14 700 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 300 SH   DFND 10,13,14 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,130 SH   DFND 10,13,14 1,130 0 0
GMS INC COM 36251C103 11 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 1,690 35,115 SH   DFND 10,13,14 35,115 0 0
GT BIOPHARMA INC COM NEW 36254L209 95 6,134 SH   DFND 10,13,14 6,134 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15,112 1,023,151 SH   DFND 2,5 1,023,151 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 45,392 3,073,257 SH   DFND 10,13,14 3,073,257 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 731 49,507 SH   DFND 10,12,13,15 49,507 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11,890 805,000 SH Call DFND 10,13,14 805,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21 2,000 SH   DFND 10,13,14 2,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1 20 SH   DFND 2,4,5 20 0 0
GALAPAGOS NV SPON ADR 36315X101 625 9,073 SH   DFND 10,13,14 9,073 0 0
GALECTO INC COM 36322Q107 1 242 SH   DFND 10,13,14 242 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 557 SH   DFND 10,13,14 557 0 0
GALIANO GOLD INC COM 36352H100 2 2,200 SH   DFND 10,13,14 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,467 81,858 SH   DFND 2,5 81,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14 98 SH   DFND 2,5,7 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109 75 537 SH   DFND 2,5,8 537 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,999 228,436 SH   DFND 10,13,14 228,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,322 37,991 SH   DFND 10,12,13,15 37,991 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 3,445 SH   DFND 10,13,14 3,445 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,708 360,635 SH   DFND 10,13,14 360,635 0 0
GAMESTOP CORP NEW CL A 36467W109 11,646 54,384 SH   DFND 10,13,14 54,384 0 0
GAMESTOP CORP NEW CL A 36467W109 20,964 97,900 SH Put DFND 10,13,14 97,900 0 0
GANNETT CO INC COM 36472T109 413 75,178 SH   DFND 10,13,14 75,178 0 0
GAP INC COM 364760108 1,378 40,941 SH   DFND 2,5 40,941 0 0
GAP INC COM 364760108 33 966 SH   DFND 2,5,7 966 0 0
GAP INC COM 364760108 660 19,608 SH   DFND 2,5,8 19,608 0 0
GAP INC COM 364760108 5,547 164,850 SH   DFND 10,13,14 164,850 0 0
GAP INC COM 364760108 1,016 30,189 SH   DFND 10,12,13,15 30,189 0 0
GAP INC COM 364760108 2,019 60,000 SH Call DFND 10,13,14 60,000 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 2,5 1 0 0
GARRETT MOTION INC COM 366505105 3 330 SH   DFND 10,13,14 330 0 0
GARTNER INC COM 366651107 3,453 14,256 SH   DFND 2,5 13,886 370 0
GARTNER INC COM 366651107 513 2,119 SH   DFND 2,5,7 2,119 0 0
GARTNER INC COM 366651107 737 3,043 SH   DFND 2,5,8 3,043 0 0
GARTNER INC COM 366651107 36,680 151,446 SH   DFND 10,13,14 151,446 0 0
GARTNER INC COM 366651107 2,211 9,130 SH   DFND 10,12,13,15 9,130 0 0
GATOS SILVER INC COM 368036109 30 1,688 SH   DFND 10,13,14 1,688 0 0
GCM GROSVENOR INC COM CL A 36831E108 16 1,556 SH   DFND 10,13,14 1,556 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 679 440,786 SH Call DFND 2,5 440,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 7 1,041 SH   DFND 10,13,14 1,041 0 0
GENASYS INC COM 36872P103 19 3,419 SH   DFND 10,13,14 3,419 0 0
GENERAC HLDGS INC COM 368736104 609 1,466 SH   DFND 2,5 1,466 0 0
GENERAC HLDGS INC COM 368736104 43 104 SH   DFND 2,5,7 104 0 0
GENERAC HLDGS INC COM 368736104 136 327 SH   DFND 2,5,8 327 0 0
GENERAC HLDGS INC COM 368736104 28,276 68,111 SH   DFND 10,13,14 68,111 0 0
GENERAC HLDGS INC COM 368736104 2,524 6,080 SH   DFND 10,12,13,15 6,080 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 7 SH   DFND 2,5 7 0 0
GENERAL AMERN INVS CO INC COM 368802104 805 18,538 SH   DFND 10,13,14 18,538 0 0
GENERAL DYNAMICS CORP COM 369550108 2,455 13,039 SH   DFND 2,5 8,664 4,375 0
GENERAL DYNAMICS CORP COM 369550108 115 609 SH   DFND 2,5,7 609 0 0
GENERAL DYNAMICS CORP COM 369550108 141 751 SH   DFND 2,5,8 751 0 0
GENERAL DYNAMICS CORP COM 369550108 43,296 229,979 SH   DFND 10,13,14 229,979 0 0
GENERAL DYNAMICS CORP COM 369550108 4,794 25,467 SH   DFND 10,12,13,15 25,467 0 0
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   DFND 10,11,12,13,15 33 0 0
GENERAL ELECTRIC CO COM 369604103 5,276 391,959 SH   DFND 2,5 336,459 55,500 0
GENERAL ELECTRIC CO COM 369604103 39 2,918 SH   DFND 2,4,5 2,918 0 0
GENERAL ELECTRIC CO COM 369604103 143 10,614 SH   DFND 2,5,7 10,614 0 0
GENERAL ELECTRIC CO COM 369604103 520 38,651 SH   DFND 2,5,8 38,651 0 0
GENERAL ELECTRIC CO COM 369604103 142,985 10,622,939 SH   DFND 10,13,14 10,622,939 0 0
GENERAL ELECTRIC CO COM 369604103 15,040 1,117,413 SH   DFND 10,12,13,15 1,117,413 0 0
GENERAL ELECTRIC CO COM 369604103 545 40,482 SH   DFND 10,11,12,13,15 40,482 0 0
GENERAL ELECTRIC CO COM 369604103 3,029 225,000 SH Call DFND 10,13,14 225,000 0 0
GENERAL MLS INC COM 370334104 2,102 34,494 SH   DFND 2,5 23,794 10,700 0
GENERAL MLS INC COM 370334104 70 1,152 SH   DFND 2,5,7 1,152 0 0
GENERAL MLS INC COM 370334104 74 1,218 SH   DFND 2,5,8 1,218 0 0
GENERAL MLS INC COM 370334104 28,412 466,308 SH   DFND 10,13,14 466,308 0 0
GENERAL MLS INC COM 370334104 10,566 173,416 SH   DFND 10,12,13,15 173,416 0 0
GENERAL MLS INC COM 370334104 2,376 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
GENERAL MTRS CO COM 37045V100 5,431 91,782 SH   DFND 2,5 79,382 12,400 0
GENERAL MTRS CO COM 37045V100 69 1,161 SH   DFND 2,5,7 1,161 0 0
GENERAL MTRS CO COM 37045V100 181 3,057 SH   DFND 2,5,8 3,057 0 0
GENERAL MTRS CO COM 37045V100 54,450 920,230 SH   DFND 10,13,14 920,230 0 0
GENERAL MTRS CO COM 37045V100 59,412 1,004,095 SH   DFND 10,12,13,15 1,004,095 0 0
GENERAL MTRS CO COM 37045V100 379 6,408 SH   DFND 10,11,12,13,15 6,408 0 0
GENERAL MTRS CO COM 37045V100 2,308 39,000 SH Call DFND 10,13,14 39,000 0 0
GENERAL MTRS CO COM 37045V100 888 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
GENERAL MTRS CO COM 37045V100 3,254 55,000 SH Put DFND 10,12,13,15 55,000 0 0
GENERATION BIO CO COM 37148K100 4,272 158,792 SH   DFND 10,13,14 158,792 0 0
GENESCO INC COM 371532102 1,331 20,900 SH   DFND 10,13,14 20,900 0 0
GENETRON HLDGS LTD ADS 37186H100 823 40,866 SH   DFND 10,13,14 40,866 0 0
GENTEX CORP COM 371901109 155 4,672 SH   DFND 2,5 4,672 0 0
GENTEX CORP COM 371901109 18 540 SH   DFND 2,5,7 540 0 0
GENTEX CORP COM 371901109 252 7,601 SH   DFND 2,5,8 7,601 0 0
GENTEX CORP COM 371901109 7,262 219,469 SH   DFND 10,13,14 219,469 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 209 17,995 SH   DFND 2,5 17,995 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 2,165 SH   DFND 2,5,8 2,165 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,485 472,406 SH   DFND 10,13,14 472,406 0 0
GENIUS BRANDS INTL INC COM 37229T301 28 15,435 SH   DFND 10,13,14 15,435 0 0
GENMAB A/S SPONSORED ADS 372303206 6 140 SH   DFND 2,5 140 0 0
GENMAB A/S SPONSORED ADS 372303206 6 155 SH   DFND 2,4,5 155 0 0
GENMAB A/S SPONSORED ADS 372303206 10 254 SH   DFND 2,5,7 254 0 0
GENMAB A/S SPONSORED ADS 372303206 30 743 SH   DFND 2,5,8 743 0 0
GENMAB A/S SPONSORED ADS 372303206 686 16,812 SH   DFND 10,13,14 16,812 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH   DFND 10,13,14 250 0 0
GENPREX INC COM 372446104 3 750 SH   DFND 10,13,14 750 0 0
GENUINE PARTS CO COM 372460105 749 5,920 SH   DFND 2,5 5,920 0 0
GENUINE PARTS CO COM 372460105 48 383 SH   DFND 2,5,7 383 0 0
GENUINE PARTS CO COM 372460105 336 2,659 SH   DFND 2,5,8 2,659 0 0
GENUINE PARTS CO COM 372460105 13,854 109,545 SH   DFND 10,13,14 109,545 0 0
GENUINE PARTS CO COM 372460105 6,238 49,324 SH   DFND 10,12,13,15 49,324 0 0
GENUINE PARTS CO COM 372460105 31 243 SH   DFND 10,11,12,13,15 243 0 0
GENWORTH FINL INC COM CL A 37247D106 1,715 439,751 SH   DFND 10,13,14 439,751 0 0
GENTHERM INC COM 37253A103 2,509 35,320 SH   DFND 10,13,14 35,320 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 30 SH   DFND 10,13,14 30 0 0
GERDAU SA SPON ADR REP PFD 373737105 22 3,756 SH   DFND 2,5 3,756 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 1,888 SH   DFND 10,13,14 1,888 0 0
GERDAU SA SPON ADR REP PFD 373737105 389 65,991 SH   DFND 10,12,13,15 65,991 0 0
GERMAN AMERN BANCORP INC COM 373865104 62 1,671 SH   DFND 10,13,14 1,671 0 0
GERON CORP COM 374163103 1,014 719,054 SH   DFND 10,13,14 719,054 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 2,276 73,080 SH   DFND 10,13,14 73,080 0 0
GETTY RLTY CORP NEW COM 374297109 1 28 SH   DFND 10,12,13,15 28 0 0
GEVO INC COM PAR 374396406 5,216 717,418 SH   DFND 10,13,14 717,418 0 0
GIBRALTAR INDS INC COM 374689107 1,377 18,047 SH   DFND 10,13,14 18,047 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 256 25,000 SH   DFND 10,13,14 25,000 0 0
GILEAD SCIENCES INC COM 375558103 115 1,676 SH   DFND 1,6 1,676 0 0
GILEAD SCIENCES INC COM 375558103 4,695 68,177 SH   DFND 2,5 61,902 6,275 0
GILEAD SCIENCES INC COM 375558103 133 1,938 SH   DFND 2,5,7 1,938 0 0
GILEAD SCIENCES INC COM 375558103 127 1,844 SH   DFND 2,5,8 1,844 0 0
GILEAD SCIENCES INC COM 375558103 80,544 1,169,677 SH   DFND 10,13,14 1,169,677 0 0
GILEAD SCIENCES INC COM 375558103 27,541 399,963 SH   DFND 10,12,13,15 399,963 0 0
GILEAD SCIENCES INC COM 375558103 1,245 18,080 SH   DFND 10,11,12,13,15 18,080 0 0
GILEAD SCIENCES INC COM 375558103 17,146 249,000 SH Call DFND 10,13,14 249,000 0 0
GILEAD SCIENCES INC COM 375558103 77,791 1,129,700 SH Call DFND 10,11,12,13,15 1,129,700 0 0
GILEAD SCIENCES INC COM 375558103 5,509 80,000 SH Put DFND 2,5 80,000 0 0
GILEAD SCIENCES INC COM 375558103 26,098 379,000 SH Put DFND 10,13,14 379,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 920 24,898 SH   DFND 10,13,14 24,898 0 0
GILDAN ACTIVEWEAR INC COM 375916103 154 4,164 SH   DFND 2,3,4,5 4,164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 418 11,303 SH   DFND 10,12,13,15 11,303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 52 SH   DFND 2,5,8 52 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,206 58,201 SH   DFND 10,13,14 58,201 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 80 3,557 SH   DFND 10,13,14 3,557 0 0
GLADSTONE INVT CORP COM 376546107 72 4,969 SH   DFND 10,13,14 4,969 0 0
GLADSTONE LD CORP COM 376549101 47 1,971 SH   DFND 10,13,14 1,971 0 0
GLATFELTER CORPORATION COM 377320106 577 41,331 SH   DFND 10,13,14 41,331 0 0
GLAUKOS CORP COM 377322102 2,239 26,399 SH   DFND 10,13,14 26,399 0 0
GLAUKOS CORP COM 377322102 8,483 100,000 SH Call DFND 10,13,14 100,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,386 59,922 SH   DFND 2,5 44,881 15,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8,322 SH   DFND 2,5,7 8,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 657 16,509 SH   DFND 2,5,8 16,449 60 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,426 337,180 SH   DFND 10,13,14 337,180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,335 83,764 SH   DFND 10,12,13,15 83,764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,500 SH Call DFND 10,13,14 7,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 223 6,381 SH   DFND 2,5 6,381 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 52 SH   DFND 2,5,8 52 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,788 108,154 SH   DFND 10,13,14 108,154 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 31 847 SH   DFND 10,13,14 847 0 0
GLOBALSTAR INC COM 378973408 128 72,044 SH   DFND 10,13,14 72,044 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 2,5 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,994 161,838 SH   DFND 10,13,14 161,838 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 71 SH   DFND 10,12,13,15 71 0 0
GLOBAL PMTS INC COM 37940X102 6,840 36,471 SH   DFND 2,5 36,271 200 0
GLOBAL PMTS INC COM 37940X102 105 560 SH   DFND 2,5,7 560 0 0
GLOBAL PMTS INC COM 37940X102 117 625 SH   DFND 2,5,8 625 0 0
GLOBAL PMTS INC COM 37940X102 95,171 507,469 SH   DFND 10,13,14 507,469 0 0
GLOBAL PMTS INC COM 37940X102 5,943 31,689 SH   DFND 10,12,13,15 31,689 0 0
GLOBAL PMTS INC COM 37940X102 1,034 5,516 SH   DFND 10,11,12,13,15 5,516 0 0
GLOBAL PMTS INC COM 37940X102 12,978 69,200 SH Call DFND 10,11,12,13,15 69,200 0 0
GLOBAL PMTS INC COM 37940X102 1,875 10,000 SH Put DFND 10,13,14 10,000 0 0
GLOBAL WTR RES INC COM 379463102 15 870 SH   DFND 10,13,14 870 0 0
GLOBAL X FDS REIT ETF 37950E127 612 61,928 SH   DFND 2,5 61,928 0 0
GLOBAL X FDS REIT ETF 37950E127 161 16,307 SH   DFND 2,5,7 16,307 0 0
GLOBAL X FDS REIT ETF 37950E127 25 2,500 SH   DFND 10,13,14 2,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1,628 SH   DFND 10,13,14 1,628 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22 1,804 SH   DFND 10,13,14 1,804 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 15 300 SH   DFND 10,13,14 300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 217 6,142 SH   DFND 10,13,14 6,142 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH   DFND 10,13,14 34 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 208 14,700 SH   DFND 10,13,14 14,700 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 3 200 SH   DFND 10,13,14 200 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,802 122,071 SH   DFND 10,13,14 122,071 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 7 SH   DFND 10,12,13,15 7 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 10,341 600,000 SH   DFND 10,13,14 600,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18 490 SH   DFND 10,13,14 490 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 639 SH   DFND 10,13,14 639 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 22 SH   DFND 10,13,14 22 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 5,392 200,000 SH   DFND 10,13,14 200,000 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 10,358 200,000 SH   DFND 10,13,14 200,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 95 3,331 SH   DFND 2,5 3,331 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 635 22,240 SH   DFND 10,13,14 22,240 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 852 SH   DFND 10,12,13,15 852 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 78 3,484 SH   DFND 10,13,14 3,484 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 806 48,000 SH   DFND 10,13,14 48,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 20 600 SH   DFND 10,13,14 600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 92 3,248 SH   DFND 10,13,14 3,248 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,032 39,425 SH   DFND 10,13,14 39,425 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 415 16,121 SH   DFND 10,13,14 16,121 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 504 14,414 SH   DFND 2,5 14,414 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,090 145,632 SH   DFND 10,13,14 145,632 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 134 4,400 SH   DFND 10,13,14 4,400 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 77 2,154 SH   DFND 10,13,14 2,154 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 955 20,030 SH   DFND 10,13,14 20,030 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 248 6,662 SH   DFND 10,13,14 6,662 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,031 70,978 SH   DFND 10,13,14 70,978 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,394 220,000 SH Call DFND 10,13,14 220,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,394 220,000 SH Put DFND 10,13,14 220,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 261 3,600 SH   DFND 2,5 3,600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,746 24,090 SH   DFND 10,13,14 24,090 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH   DFND 10,13,14 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 363 17,100 SH   DFND 10,13,14 17,100 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2,5 4 0 0
GLOBUS MED INC CL A 379577208 2 31 SH   DFND 2,5,7 31 0 0
GLOBUS MED INC CL A 379577208 10 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 2,315 29,862 SH   DFND 10,13,14 29,862 0 0
GLOBUS MED INC CL A 379577208 211 2,720 SH   DFND 10,12,13,15 2,720 0 0
GLOBE LIFE INC COM 37959E102 1,436 15,079 SH   DFND 2,5 11,329 3,750 0
GLOBE LIFE INC COM 37959E102 22 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102 96 1,010 SH   DFND 2,5,8 1,010 0 0
GLOBE LIFE INC COM 37959E102 9,456 99,276 SH   DFND 10,13,14 99,276 0 0
GLOBE LIFE INC COM 37959E102 991 10,407 SH   DFND 10,12,13,15 10,407 0 0
GLOBE LIFE INC COM 37959E102 46 481 SH   DFND 10,11,12,13,15 481 0 0
GODADDY INC CL A 380237107 285 3,278 SH   DFND 2,5 3,278 0 0
GODADDY INC CL A 380237107 49 563 SH   DFND 2,5,7 563 0 0
GODADDY INC CL A 380237107 550 6,327 SH   DFND 2,5,8 6,327 0 0
GODADDY INC CL A 380237107 13,208 151,885 SH   DFND 10,13,14 151,885 0 0
GODADDY INC CL A 380237107 1,967 22,622 SH   DFND 10,12,13,15 22,622 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 89 9,688 SH   DFND 10,13,14 9,688 0 0
GOGO INC COM 38046C109 276 24,240 SH   DFND 10,13,14 24,240 0 0
GOGO INC COM 38046C109 671 59,000 SH Call DFND 10,13,14 59,000 0 0
GOHEALTH INC COM CL A 38046W105 219 19,569 SH   DFND 10,13,14 19,569 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 24 2,651 SH   DFND 2,5 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,275 1,379,256 SH   DFND 10,13,14 1,379,256 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 757 85,000 SH   DFND 10,12,13,15 85,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 94 SH   DFND 10,13,14 94 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,500 SH   DFND 10,13,14 3,500 0 0
GOLDEN ENTMT INC COM 381013101 67 1,498 SH   DFND 10,13,14 1,498 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 19 1,518 SH   DFND 10,13,14 1,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 337,343 888,844 SH   DFND 2,5 888,189 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 740 SH   DFND 2,5,7 740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257 677 SH   DFND 2,5,8 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305,432 804,763 SH   DFND 10,13,14 804,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,872 36,550 SH   DFND 10,12,13,15 36,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411 1,082 SH   DFND 10,11,12,13,15 1,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,693 15,000 SH Call DFND 2,5 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,693 15,000 SH Call DFND 10,13,14 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,859 65,500 SH Put DFND 2,5 65,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,211 19,000 SH Put DFND 10,13,14 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,964 113,492 SH   DFND 10,13,14 113,492 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,226 30,048 SH   DFND 10,13,14 30,048 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 100 SH   DFND 10,13,14 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 146 1,693 SH   DFND 10,13,14 1,693 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 380 3,799 SH   DFND 10,13,14 3,799 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 76 747 SH   DFND 10,13,14 747 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 63 972 SH   DFND 10,13,14 972 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 284 14,510 SH   DFND 10,13,14 14,510 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 301 26,278 SH   DFND 10,13,14 26,278 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5,028 100,000 SH   DFND 10,13,14 100,000 0 0
GOLUB CAP BDC INC COM 38173M102 36 2,338 SH   DFND 10,13,14 2,338 0 0
GOODRICH PETE CORP COM PAR 382410843 0 2 SH   DFND 10,13,14 2 0 0
GOODRX HLDGS INC COM CL A 38246G108 467 12,957 SH   DFND 2,5 12,957 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,470 96,365 SH   DFND 10,13,14 96,365 0 0
GOODRX HLDGS INC COM CL A 38246G108 202 5,610 SH   DFND 10,12,13,15 5,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 513 SH   DFND 2,5 513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 290 SH   DFND 2,5,7 290 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46 2,695 SH   DFND 2,5,8 2,695 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,642 154,060 SH   DFND 10,13,14 154,060 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 290 16,918 SH   DFND 10,12,13,15 16,918 0 0
GOOSEHEAD INS INC COM CL A 38267D109 83 651 SH   DFND 2,5 651 0 0
GOOSEHEAD INS INC COM CL A 38267D109 54 428 SH   DFND 2,5,8 428 0 0
GOOSEHEAD INS INC COM CL A 38267D109 362 2,844 SH   DFND 10,13,14 2,844 0 0
GOPRO INC CL A 38268T103 50 4,320 SH   DFND 2,5 4,320 0 0
GOPRO INC CL A 38268T103 26 2,189 SH   DFND 2,5,8 2,189 0 0
GOPRO INC CL A 38268T103 1,487 127,651 SH   DFND 10,13,14 127,651 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 501 50,000 SH   DFND 10,13,14 50,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 37 2,280 SH   DFND 10,13,14 2,280 0 0
GORMAN RUPP CO COM 383082104 70 2,041 SH   DFND 10,13,14 2,041 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 12,850 16,000,000 PRN   DFND 10,13,14 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 1,446 178,118 SH   DFND 10,13,14 178,118 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 42 SH   DFND 2,5 42 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,159 262,720 SH   DFND 10,13,14 262,720 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 29 2,232 SH   DFND 10,13,14 2,232 0 0
GRACO INC COM 384109104 1,261 16,657 SH   DFND 2,5 16,657 0 0
GRACO INC COM 384109104 29 381 SH   DFND 2,5,7 381 0 0
GRACO INC COM 384109104 149 1,964 SH   DFND 2,5,8 1,964 0 0
GRACO INC COM 384109104 6,762 89,324 SH   DFND 10,13,14 89,324 0 0
GRACO INC COM 384109104 1,355 17,895 SH   DFND 10,12,13,15 17,895 0 0
GRAFTECH INTL LTD COM 384313508 15 1,259 SH   DFND 2,5 1,259 0 0
GRAFTECH INTL LTD COM 384313508 15 1,305 SH   DFND 2,5,8 1,305 0 0
GRAFTECH INTL LTD COM 384313508 3,655 314,510 SH   DFND 10,13,14 314,510 0 0
GRAHAM CORP COM 384556106 1 58 SH   DFND 10,13,14 58 0 0
GRAHAM HLDGS CO COM CL B 384637104 202 319 SH   DFND 2,5 319 0 0
GRAHAM HLDGS CO COM CL B 384637104 925 1,459 SH   DFND 10,13,14 1,459 0 0
GRAINGER W W INC COM 384802104 3,408 7,780 SH   DFND 2,5 6,180 1,600 0
GRAINGER W W INC COM 384802104 307 700 SH   DFND 2,5,7 700 0 0
GRAINGER W W INC COM 384802104 307 702 SH   DFND 2,5,8 697 5 0
GRAINGER W W INC COM 384802104 33,447 76,362 SH   DFND 10,13,14 76,362 0 0
GRAINGER W W INC COM 384802104 4,341 9,912 SH   DFND 10,12,13,15 9,912 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25 34,430 SH   DFND 10,13,14 34,430 0 0
GRAND CANYON ED INC COM 38526M106 288 3,196 SH   DFND 2,5 3,196 0 0
GRAND CANYON ED INC COM 38526M106 30 339 SH   DFND 2,5,7 339 0 0
GRAND CANYON ED INC COM 38526M106 502 5,579 SH   DFND 2,5,8 5,579 0 0
GRAND CANYON ED INC COM 38526M106 6,439 71,572 SH   DFND 10,13,14 71,572 0 0
GRANITE CONSTR INC COM 387328107 3 63 SH   DFND 2,5,7 63 0 0
GRANITE CONSTR INC COM 387328107 1,581 38,078 SH   DFND 10,13,14 38,078 0 0
GRANITE CONSTR INC COM 387328107 1,260 30,345 SH   DFND 10,12,13,15 30,345 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16 16,000 PRN   DFND 10,13,14 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,487 100,810 SH   DFND 10,13,14 100,810 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,837 42,599 SH   DFND 10,13,14 42,599 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,291 64,422 SH   DFND 10,12,13,15 64,422 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 18 625 SH   DFND 10,13,14 625 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 106 6,000 SH   DFND 10,13,14 6,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,623 89,453 SH   DFND 1,6 89,453 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 41,780 2,303,178 SH   DFND 2,5 2,303,178 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,389 352,231 SH   DFND 10,13 352,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,131 62,335 SH   DFND 2,5,7 62,335 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,899 104,672 SH   DFND 2,5,8 104,672 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,928 106,302 SH   DFND 10,13,14 106,302 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,207 11,142 SH   DFND 10,13,14 11,142 0 0
GRAY TELEVISION INC COM 389375106 13 571 SH   DFND 2,5 571 0 0
GRAY TELEVISION INC COM 389375106 4 178 SH   DFND 2,5,7 178 0 0
GRAY TELEVISION INC COM 389375106 13 573 SH   DFND 2,5,8 573 0 0
GRAY TELEVISION INC COM 389375106 611 26,109 SH   DFND 10,13,14 26,109 0 0
GREAT AJAX CORP COM 38983D300 479 36,867 SH   DFND 10,13,14 36,867 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 66 4,501 SH   DFND 10,13,14 4,501 0 0
GREAT SOUTHN BANCORP INC COM 390905107 41 752 SH   DFND 10,13,14 752 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 150 SH   DFND 10,13,14 150 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,377 72,496 SH   DFND 10,13,14 72,496 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,162 51,084 SH   DFND 10,13,14 51,084 0 0
GREEN DOT CORP CL A 39304D102 9 189 SH   DFND 2,5,8 189 0 0
GREEN DOT CORP CL A 39304D102 2,212 47,219 SH   DFND 10,13,14 47,219 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 15 SH   DFND 2,5 15 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 217 16,950 SH   DFND 10,13,14 16,950 0 0
GREEN PLAINS INC COM 393222104 4,112 122,303 SH   DFND 10,13,14 122,303 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 10,12,13,15 1 0 0
GREENBRIER COS INC COM 393657101 1,220 27,990 SH   DFND 10,13,14 27,990 0 0
GREENBOX POS COM NEW 39366L208 10 825 SH   DFND 10,13,14 825 0 0
GREENHILL & CO INC COM 395259104 120 7,700 SH   DFND 10,13,14 7,700 0 0
GREENLANE HLDGS INC CL A 395330103 3 775 SH   DFND 10,13,14 775 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 513 26,003 SH   DFND 10,13,14 26,003 0 0
GREENSKY INC CL A 39572G100 146 26,227 SH   DFND 10,13,14 26,227 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 6 544 SH   DFND 2,5 544 0 0
GREENWICH LIFESCIENCES INC COM 396879108 72 1,611 SH   DFND 10,13,14 1,611 0 0
GREIF INC CL A 397624107 5 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 682 11,265 SH   DFND 10,13,14 11,265 0 0
GREIF INC CL B 397624206 21 363 SH   DFND 10,13,14 363 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 91 6,026 SH   DFND 10,13,14 6,026 0 0
GRIFFON CORP COM 398433102 645 25,181 SH   DFND 10,13,14 25,181 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,931 111,273 SH   DFND 2,5 110,309 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 109 6,296 SH   DFND 2,5,7 6,296 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 188 10,857 SH   DFND 2,5,8 10,857 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,053 175,945 SH   DFND 10,13,14 175,945 0 0
GRITSTONE BIO INC COM 39868T105 27 2,921 SH   DFND 10,13,14 2,921 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 75 2,169 SH   DFND 2,5,8 2,169 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,142 32,947 SH   DFND 10,13,14 32,947 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,019 19,552 SH   DFND 10,13,14 19,552 0 0
GROUPON INC COM NEW 399473206 1,091 25,271 SH   DFND 10,13,14 25,271 0 0
GROWGENERATION CORP COM 39986L109 247 5,129 SH   DFND 10,13,14 5,129 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,250 145,000 SH   DFND 10,13,14 145,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 284 SH   DFND 10,13,14 284 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 128 SH   DFND 2,5 61 67 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 151 SH   DFND 2,5,7 151 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 216 SH   DFND 2,5,8 216 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 137 1,283 SH   DFND 10,13,14 1,283 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 25 SH   DFND 10,13,14 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 100 SH   DFND 10,12,13,15 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 13 380 SH   DFND 10,13,14 380 0 0
GUARDANT HEALTH INC COM 40131M109 669 5,387 SH   DFND 2,5 5,387 0 0
GUARDANT HEALTH INC COM 40131M109 9 71 SH   DFND 2,5,7 71 0 0
GUARDANT HEALTH INC COM 40131M109 193 1,552 SH   DFND 2,5,8 1,552 0 0
GUARDANT HEALTH INC COM 40131M109 9,064 72,982 SH   DFND 10,13,14 72,982 0 0
GUARDANT HEALTH INC COM 40131M109 211 1,703 SH   DFND 10,12,13,15 1,703 0 0
GUESS INC COM 401617105 1,723 65,254 SH   DFND 10,13,14 65,254 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 113 4,590 SH   DFND 10,13,14 4,590 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 297 34,520 SH   DFND 10,13,14 34,520 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7 300 SH   DFND 10,13,14 300 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 100 SH   DFND 10,13,14 100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,329 91,632 SH   DFND 2,5 91,632 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 199 SH   DFND 2,5,7 199 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 377 3,347 SH   DFND 2,5,8 3,347 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,472 110,646 SH   DFND 10,13,14 110,646 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,241 11,014 SH   DFND 10,12,13,15 11,014 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 402 12,073 SH   DFND 10,13,14 12,073 0 0
HBT FINL INC. COM 404111106 8 455 SH   DFND 10,13,14 455 0 0
HCA HEALTHCARE INC COM 40412C101 710 3,436 SH   DFND 2,5 3,436 0 0
HCA HEALTHCARE INC COM 40412C101 129 622 SH   DFND 2,5,7 622 0 0
HCA HEALTHCARE INC COM 40412C101 101 487 SH   DFND 2,5,8 487 0 0
HCA HEALTHCARE INC COM 40412C101 32,877 159,024 SH   DFND 10,13,14 159,024 0 0
HCA HEALTHCARE INC COM 40412C101 5,790 28,004 SH   DFND 10,12,13,15 28,004 0 0
HC2 HLDGS INC COM 404139107 9 2,255 SH   DFND 10,13,14 2,255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 123 1,685 SH   DFND 1,6 1,685 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,293 154,438 SH   DFND 2,5 142,904 11,534 0
HDFC BANK LTD SPONSORED ADS 40415F101 8 110 SH   DFND 2,4,5 110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,047 14,325 SH   DFND 2,5,7 14,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,642 22,461 SH   DFND 2,5,8 22,461 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,929 422,995 SH   DFND 10,13,14 422,995 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,261 44,603 SH   DFND 10,12,13,15 44,603 0 0
HCI GROUP INC COM 40416E103 377 3,787 SH   DFND 10,13,14 3,787 0 0
HF FOODS GROUP INC COM 40417F109 10 1,852 SH   DFND 10,13,14 1,852 0 0
HNI CORP COM 404251100 2 56 SH   DFND 2,5,8 56 0 0
HNI CORP COM 404251100 1,539 34,999 SH   DFND 10,13,14 34,999 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 763 SH   DFND 2,5 763 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 1,076 SH   DFND 2,5,7 1,076 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 77 2,683 SH   DFND 2,5,8 2,683 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,421 49,245 SH   DFND 10,13,14 49,245 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48,907 1,695,226 SH   DFND 10,12,13,15 1,695,226 0 0
HP INC COM 40434L105 3,177 105,246 SH   DFND 2,5 98,546 6,700 0
HP INC COM 40434L105 89 2,952 SH   DFND 2,5,7 2,952 0 0
HP INC COM 40434L105 96 3,189 SH   DFND 2,5,8 3,189 0 0
HP INC COM 40434L105 24,718 818,754 SH   DFND 10,13,14 818,754 0 0
HP INC COM 40434L105 15,946 528,174 SH   DFND 10,12,13,15 528,174 0 0
HP INC COM 40434L105 99 3,271 SH   DFND 10,11,12,13,15 3,271 0 0
HP INC COM 40434L105 9,661 320,000 SH Call DFND 10,13,14 320,000 0 0
HP INC COM 40434L105 7,548 250,000 SH Put DFND 2,5 250,000 0 0
HP INC COM 40434L105 8,302 275,000 SH Put DFND 10,13,14 275,000 0 0
HACKETT GROUP INC COM 404609109 55 3,056 SH   DFND 10,13,14 3,056 0 0
HAEMONETICS CORP MASS COM 405024100 6,924 103,895 SH   DFND 2,5 103,895 0 0
HAEMONETICS CORP MASS COM 405024100 8 126 SH   DFND 2,5,8 126 0 0
HAEMONETICS CORP MASS COM 405024100 413 6,193 SH   DFND 10,13,14 6,193 0 0
HAIN CELESTIAL GROUP INC COM 405217100 446 11,125 SH   DFND 2,5 11,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,125 52,977 SH   DFND 10,13,14 52,977 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,072 600,000 SH Call DFND 10,13,14 600,000 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 12 289 SH   DFND 10,13,14 289 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 10 2,616 SH   DFND 10,13,14 2,616 0 0
HALLIBURTON CO COM 406216101 2,283 98,765 SH   DFND 2,5 98,765 0 0
HALLIBURTON CO COM 406216101 17 755 SH   DFND 2,5,7 755 0 0
HALLIBURTON CO COM 406216101 55 2,384 SH   DFND 2,5,8 2,384 0 0
HALLIBURTON CO COM 406216101 20,903 904,090 SH   DFND 10,13,14 904,090 0 0
HALLIBURTON CO COM 406216101 8,968 387,872 SH   DFND 10,12,13,15 387,872 0 0
HALLIBURTON CO COM 406216101 170 7,364 SH   DFND 10,11,12,13,15 7,364 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,952 1,000,000 PRN   DFND 10,13,14 1,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42 929 SH   DFND 2,5,8 929 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,496 121,035 SH   DFND 10,13,14 121,035 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 354 SH   DFND 10,13,14 354 0 0
HAMILTON LANE INC CL A 407497106 27 297 SH   DFND 2,5 297 0 0
HAMILTON LANE INC CL A 407497106 11 122 SH   DFND 2,5,7 122 0 0
HAMILTON LANE INC CL A 407497106 6 69 SH   DFND 2,5,8 69 0 0
HAMILTON LANE INC CL A 407497106 372 4,087 SH   DFND 10,13,14 4,087 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 35 785 SH   DFND 2,5 785 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 22 506 SH   DFND 2,5,7 506 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,947 66,324 SH   DFND 10,13,14 66,324 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 32 2,005 SH   DFND 10,13,14 2,005 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 186 10,955 SH   DFND 10,13,14 10,955 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 50 2,000 SH   DFND 10,13,14 2,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 56 2,600 SH   DFND 10,13,14 2,600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 8 SH   DFND 2,5 8 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 18 844 SH   DFND 10,13,14 844 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 126 6,568 SH   DFND 10,13,14 6,568 0 0
HANESBRANDS INC COM 410345102 141 7,540 SH   DFND 2,5 7,540 0 0
HANESBRANDS INC COM 410345102 4 215 SH   DFND 2,5,7 215 0 0
HANESBRANDS INC COM 410345102 34 1,844 SH   DFND 2,5,8 1,844 0 0
HANESBRANDS INC COM 410345102 3,187 170,680 SH   DFND 10,13,14 170,680 0 0
HANESBRANDS INC COM 410345102 1 53 SH   DFND 10,12,13,15 53 0 0
HANGER INC COM NEW 41043F208 534 21,108 SH   DFND 10,13,14 21,108 0 0
HANMI FINL CORP COM NEW 410495204 711 37,305 SH   DFND 10,13,14 37,305 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,365 1,110,000 PRN   DFND 10,13,14 1,110,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 892 15,879 SH   DFND 1,6 15,879 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,961 266,444 SH   DFND 2,5 266,444 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,494 62,232 SH   DFND 10,13 62,232 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 64 1,144 SH   DFND 2,5,7 1,144 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 281 5,003 SH   DFND 2,5,8 5,003 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,878 86,870 SH   DFND 10,13,14 86,870 0 0
HANOVER INS GROUP INC COM 410867105 68 505 SH   DFND 2,5 505 0 0
HANOVER INS GROUP INC COM 410867105 3 21 SH   DFND 2,5,7 21 0 0
HANOVER INS GROUP INC COM 410867105 81 598 SH   DFND 2,5,8 598 0 0
HANOVER INS GROUP INC COM 410867105 3,733 27,523 SH   DFND 10,13,14 27,523 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 419 29,236 SH   DFND 10,13,14 29,236 0 0
HARLEY DAVIDSON INC COM 412822108 183 3,991 SH   DFND 2,5 3,991 0 0
HARLEY DAVIDSON INC COM 412822108 17 375 SH   DFND 2,5,7 375 0 0
HARLEY DAVIDSON INC COM 412822108 52 1,141 SH   DFND 2,5,8 1,141 0 0
HARLEY DAVIDSON INC COM 412822108 4,185 91,334 SH   DFND 10,13,14 91,334 0 0
HARMONIC INC COM 413160102 477 55,928 SH   DFND 10,13,14 55,928 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 61 2,146 SH   DFND 10,13,14 2,146 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 151 SH   DFND 10,13,14 151 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13 3,545 SH   DFND 10,12,13,15 3,545 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,452 104,669 SH   DFND 10,13,14 104,669 0 0
HARSCO CORP COM 415864107 21 1,007 SH   DFND 2,5 1,007 0 0
HARSCO CORP COM 415864107 21 1,017 SH   DFND 2,5,8 1,017 0 0
HARSCO CORP COM 415864107 971 47,531 SH   DFND 10,13,14 47,531 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 968 15,619 SH   DFND 2,5 15,619 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 211 SH   DFND 2,5,8 211 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,129 324,821 SH   DFND 10,13,14 324,821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,112 66,358 SH   DFND 10,12,13,15 66,358 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 414 10,100 SH   DFND 10,13,14 10,100 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 17 800 SH   DFND 10,13,14 800 0 0
HARVARD BIOSCIENCE INC COM 416906105 15 1,832 SH   DFND 10,13,14 1,832 0 0
HASBRO INC COM 418056107 789 8,347 SH   DFND 2,5 7,947 400 0
HASBRO INC COM 418056107 42 444 SH   DFND 2,5,7 444 0 0
HASBRO INC COM 418056107 74 782 SH   DFND 2,5,8 782 0 0
HASBRO INC COM 418056107 7,082 74,927 SH   DFND 10,13,14 74,927 0 0
HASBRO INC COM 418056107 2,421 25,609 SH   DFND 10,12,13,15 25,609 0 0
HAVERTY FURNITURE COS INC COM 419596101 759 17,754 SH   DFND 10,13,14 17,754 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 119 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 828 19,584 SH   DFND 10,13,14 19,584 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12 482 SH   DFND 2,5 482 0 0
HAWAIIAN HOLDINGS INC COM 419879101 24 981 SH   DFND 2,5,8 981 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,237 91,797 SH   DFND 10,13,14 91,797 0 0
HAWKINS INC COM 420261109 350 10,677 SH   DFND 10,13,14 10,677 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,057 205,125 SH   DFND 10,13,14 205,125 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 237 6,686 SH   DFND 10,13,14 6,686 0 0
HAYWARD HLDGS INC COM 421298100 113 4,345 SH   DFND 10,13,14 4,345 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 167 5,305 SH   DFND 2,5 5,305 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 18 580 SH   DFND 2,5,7 580 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 302 9,565 SH   DFND 2,5,8 9,565 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,801 120,400 SH   DFND 10,13,14 120,400 0 0
HEALTHCARE RLTY TR COM 421946104 10 336 SH   DFND 2,5,7 336 0 0
HEALTHCARE RLTY TR COM 421946104 7 219 SH   DFND 2,5,8 219 0 0
HEALTHCARE RLTY TR COM 421946104 8,519 282,077 SH   DFND 10,13,14 282,077 0 0
HEALTHCARE RLTY TR COM 421946104 3 108 SH   DFND 10,12,13,15 108 0 0
HEALTHSTREAM INC COM 42222N103 8 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 392 14,023 SH   DFND 10,13,14 14,023 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 784 SH   DFND 2,5,7 784 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 43 1,625 SH   DFND 2,5,8 1,625 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,515 468,730 SH   DFND 10,13,14 468,730 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 71 2,663 SH   DFND 10,12,13,15 2,663 0 0
HEALTH CATALYST INC COM 42225T107 983 17,702 SH   DFND 10,13,14 17,702 0 0
HEALTH CATALYST INC COM 42225T107 1,887 34,000 SH Call DFND 10,13,14 34,000 0 0
HEALTHEQUITY INC COM 42226A107 119 1,478 SH   DFND 2,5 1,478 0 0
HEALTHEQUITY INC COM 42226A107 19 237 SH   DFND 2,5,7 237 0 0
HEALTHEQUITY INC COM 42226A107 69 854 SH   DFND 2,5,8 854 0 0
HEALTHEQUITY INC COM 42226A107 1,075 13,353 SH   DFND 10,13,14 13,353 0 0
HEALTHEQUITY INC COM 42226A107 1 17 SH   DFND 10,12,13,15 17 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 249 25,000 SH   DFND 10,13,14 25,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 971 20,665 SH   DFND 10,13,14 20,665 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 651 38,019 SH   DFND 10,13,14 38,019 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 264 7,935 SH   DFND 2,5 5,135 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68 2,045 SH   DFND 2,5,7 2,045 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 604 SH   DFND 2,5,8 604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 46,838 1,406,955 SH   DFND 10,13,14 1,406,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,580 107,526 SH   DFND 10,12,13,15 107,526 0 0
HECLA MNG CO COM 422704106 7 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 283 37,997 SH   DFND 10,13,14 37,997 0 0
HECLA MNG CO COM 422704106 29 3,896 SH   DFND 10,12,13,15 3,896 0 0
HEICO CORP NEW COM 422806109 283 2,030 SH   DFND 2,5 2,030 0 0
HEICO CORP NEW COM 422806109 31 221 SH   DFND 2,5,7 221 0 0
HEICO CORP NEW COM 422806109 512 3,671 SH   DFND 2,5,8 3,671 0 0
HEICO CORP NEW COM 422806109 15,174 108,840 SH   DFND 10,13,14 108,840 0 0
HEICO CORP NEW COM 422806109 1,017 7,291 SH   DFND 10,12,13,15 7,291 0 0
HEICO CORP NEW CL A 422806208 481 3,875 SH   DFND 2,5 3,875 0 0
HEICO CORP NEW CL A 422806208 6 52 SH   DFND 2,4,5 52 0 0
HEICO CORP NEW CL A 422806208 21 168 SH   DFND 2,5,7 168 0 0
HEICO CORP NEW CL A 422806208 61 490 SH   DFND 2,5,8 490 0 0
HEICO CORP NEW CL A 422806208 10,344 83,299 SH   DFND 10,13,14 83,299 0 0
HEICO CORP NEW CL A 422806208 1,129 9,091 SH   DFND 10,12,13,15 9,091 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 787 17,661 SH   DFND 10,13,14 17,661 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 164 2,099 SH   DFND 10,13,14 2,099 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 9,000 PRN   DFND 10,13,14 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 24 20,000 PRN   DFND 10,13,14 20,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 447 78,259 SH   DFND 10,13,14 78,259 0 0
HELMERICH & PAYNE INC COM 423452101 39 1,206 SH   DFND 2,5 1,206 0 0
HELMERICH & PAYNE INC COM 423452101 21 640 SH   DFND 2,5,8 640 0 0
HELMERICH & PAYNE INC COM 423452101 3,006 92,122 SH   DFND 10,13,14 92,122 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 106 9,008 SH   DFND 10,13,14 9,008 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 109 10,750 SH   DFND 10,13,14 10,750 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 650 60,628 SH   DFND 10,13,14 60,628 0 0
HENRY JACK & ASSOC INC COM 426281101 3,558 21,762 SH   DFND 2,5 21,762 0 0
HENRY JACK & ASSOC INC COM 426281101 4 22 SH   DFND 2,4,5 22 0 0
HENRY JACK & ASSOC INC COM 426281101 14 87 SH   DFND 2,5,7 87 0 0
HENRY JACK & ASSOC INC COM 426281101 371 2,270 SH   DFND 2,5,8 2,270 0 0
HENRY JACK & ASSOC INC COM 426281101 12,742 77,927 SH   DFND 10,13,14 77,927 0 0
HENRY JACK & ASSOC INC COM 426281101 6,022 36,831 SH   DFND 10,12,13,15 36,831 0 0
HENRY JACK & ASSOC INC COM 426281101 56 341 SH   DFND 10,11,12,13,15 341 0 0
HERITAGE COMM CORP COM 426927109 377 33,891 SH   DFND 10,13,14 33,891 0 0
HERC HLDGS INC COM 42704L104 788 7,030 SH   DFND 10,13,14 7,030 0 0
HERCULES CAPITAL INC COM 427096508 174 10,196 SH   DFND 10,13,14 10,196 0 0
HERITAGE FINL CORP WASH COM 42722X106 806 32,218 SH   DFND 10,13,14 32,218 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 1,030 SH   DFND 10,13,14 1,030 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 30 3,461 SH   DFND 10,13,14 3,461 0 0
HERON THERAPEUTICS INC COM 427746102 15 955 SH   DFND 2,5 955 0 0
HERON THERAPEUTICS INC COM 427746102 15 957 SH   DFND 2,5,8 957 0 0
HERON THERAPEUTICS INC COM 427746102 4,584 295,365 SH   DFND 10,13,14 295,365 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 463 43,027 SH   DFND 10,13,14 43,027 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 30 SH   DFND 10,12,13,15 30 0 0
HERSHEY CO COM 427866108 1,301 7,472 SH   DFND 2,5 6,822 650 0
HERSHEY CO COM 427866108 58 333 SH   DFND 2,5,7 333 0 0
HERSHEY CO COM 427866108 48 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 15,758 90,468 SH   DFND 10,13,14 90,468 0 0
HERSHEY CO COM 427866108 18,675 107,218 SH   DFND 10,12,13,15 107,218 0 0
HERSHEY CO COM 427866108 85 486 SH   DFND 10,11,12,13,15 486 0 0
HERSHEY CO COM 427866108 871 5,000 SH Call DFND 10,13,14 5,000 0 0
HERSHEY CO COM 427866108 1,306 7,500 SH Put DFND 10,13,14 7,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 51 221 SH   DFND 2,5 221 0 0
HESKA CORP COM RESTRC NEW 42805E306 33 145 SH   DFND 2,5,8 145 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,414 6,153 SH   DFND 10,13,14 6,153 0 0
HESS CORP COM 42809H107 88,331 1,011,575 SH   DFND 2,5 1,011,575 0 0
HESS CORP COM 42809H107 41 467 SH   DFND 2,5,7 467 0 0
HESS CORP COM 42809H107 4 42 SH   DFND 2,5,8 42 0 0
HESS CORP COM 42809H107 64,794 742,035 SH   DFND 10,13,14 742,035 0 0
HESS CORP COM 42809H107 8,279 94,814 SH   DFND 10,12,13,15 94,814 0 0
HESS CORP COM 42809H107 31,523 361,000 SH Call DFND 10,13,14 361,000 0 0
HESS CORP COM 42809H107 15,534 177,900 SH Put DFND 10,13,14 177,900 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1 22 SH   DFND 2,5 22 0 0
HESS MIDSTREAM LP CL A SHS 428103105 23 925 SH   DFND 2,5,8 925 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,801 71,339 SH   DFND 10,13,14 71,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,963 409,015 SH   DFND 2,5 402,315 6,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,395 SH   DFND 2,5,7 1,395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,195 SH   DFND 2,5,8 1,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,387 1,192,528 SH   DFND 10,13,14 1,192,528 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,163 148,321 SH   DFND 10,12,13,15 148,321 0 0
HEXCEL CORP NEW COM 428291108 729 11,682 SH   DFND 2,5 11,682 0 0
HEXCEL CORP NEW COM 428291108 110 1,766 SH   DFND 2,5,8 1,766 0 0
HEXCEL CORP NEW COM 428291108 10,556 169,159 SH   DFND 10,13,14 169,159 0 0
HEXO CORP COM NEW 428304307 0 43 SH   DFND 2,5 43 0 0
HEXO CORP COM NEW 428304307 1 250 SH   DFND 10,13,14 250 0 0
HIBBETT INC COM 428567101 10 106 SH   DFND 2,5,7 106 0 0
HIBBETT INC COM 428567101 2,144 23,921 SH   DFND 10,13,14 23,921 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 1,714 SH   DFND 10,13,14 1,714 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4 400 SH   DFND 10,13,14 400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 90 SH   DFND 10,13,14 90 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2 237 SH   DFND 10,13,14 237 0 0
HIGHWOODS PPTYS INC COM 431284108 4 90 SH   DFND 2,5,8 90 0 0
HIGHWOODS PPTYS INC COM 431284108 8,551 189,316 SH   DFND 10,13,14 189,316 0 0
HIGHWOODS PPTYS INC COM 431284108 75 1,657 SH   DFND 10,12,13,15 1,657 0 0
HILL-ROM HLDGS INC COM 431475102 41 363 SH   DFND 2,5 363 0 0
HILL-ROM HLDGS INC COM 431475102 19 164 SH   DFND 2,5,7 164 0 0
HILL-ROM HLDGS INC COM 431475102 34 298 SH   DFND 2,5,8 298 0 0
HILL-ROM HLDGS INC COM 431475102 1,503 13,236 SH   DFND 10,13,14 13,236 0 0
HILLENBRAND INC COM 431571108 60 1,355 SH   DFND 2,5 1,355 0 0
HILLENBRAND INC COM 431571108 20 455 SH   DFND 2,5,7 455 0 0
HILLENBRAND INC COM 431571108 29 662 SH   DFND 2,5,8 662 0 0
HILLENBRAND INC COM 431571108 2,902 65,825 SH   DFND 10,13,14 65,825 0 0
HILLTOP HOLDINGS INC COM 432748101 4,421 121,451 SH   DFND 10,13,14 121,451 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,392 57,796 SH   DFND 10,13,14 57,796 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 76 4,542 SH   DFND 2,5 4,542 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 959 SH   DFND 2,5,7 959 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 2,401 SH   DFND 2,5,8 2,401 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,604 336,379 SH   DFND 10,13,14 336,379 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,367 11,332 SH   DFND 2,5 11,332 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 222 SH   DFND 2,5,7 222 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 71,268 590,843 SH   DFND 10,13,14 590,843 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,914 40,736 SH   DFND 10,12,13,15 40,736 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,470 178,000 SH Call DFND 10,13,14 178,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,680 38,800 SH Put DFND 10,13,14 38,800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 55 5,016 SH   DFND 10,13,14 5,016 0 0
HINGHAM INSTN SVGS MASS COM 433323102 20 69 SH   DFND 10,13,14 69 0 0
HIREQUEST INC COM 433535101 6 336 SH   DFND 10,13,14 336 0 0
HISTOGEN INC COM 43358Y103 0 90 SH   DFND 10,13,14 90 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 201 SH   DFND 2,5 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 89 SH   DFND 2,5,7 89 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,177 184,560 SH   DFND 10,13,14 184,560 0 0
HOLLYFRONTIER CORP COM 436106108 292 8,863 SH   DFND 2,5 8,863 0 0
HOLLYFRONTIER CORP COM 436106108 23 690 SH   DFND 2,5,7 690 0 0
HOLLYFRONTIER CORP COM 436106108 124 3,777 SH   DFND 2,5,8 3,777 0 0
HOLLYFRONTIER CORP COM 436106108 8,387 254,914 SH   DFND 10,13,14 254,914 0 0
HOLLYFRONTIER CORP COM 436106108 24 736 SH   DFND 10,12,13,15 736 0 0
HOLOGIC INC COM 436440101 141 2,108 SH   DFND 2,5 2,108 0 0
HOLOGIC INC COM 436440101 3 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 11 162 SH   DFND 2,5,8 162 0 0
HOLOGIC INC COM 436440101 14,648 219,547 SH   DFND 10,13,14 219,547 0 0
HOLOGIC INC COM 436440101 1,755 26,302 SH   DFND 10,12,13,15 26,302 0 0
HOME BANCORP INC COM 43689E107 14 364 SH   DFND 10,13,14 364 0 0
HOME BANCSHARES INC COM 436893200 0 13 SH   DFND 2,5 13 0 0
HOME BANCSHARES INC COM 436893200 3 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 14 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 2,922 118,412 SH   DFND 10,13,14 118,412 0 0
HOME BANCSHARES INC COM 436893200 204 8,260 SH   DFND 10,12,13,15 8,260 0 0
HOME DEPOT INC COM 437076102 21,893 68,654 SH   DFND 1,6 68,654 0 0
HOME DEPOT INC COM 437076102 438,297 1,374,446 SH   DFND 2,5 1,330,248 44,198 0
HOME DEPOT INC COM 437076102 4,406 13,816 SH   DFND 2,5,7 13,816 0 0
HOME DEPOT INC COM 437076102 9,861 30,924 SH   DFND 2,5,8 30,870 54 0
HOME DEPOT INC COM 437076102 321,184 1,007,193 SH   DFND 10,13,14 1,007,193 0 0
HOME DEPOT INC COM 437076102 43,954 137,835 SH   DFND 10,12,13,15 137,835 0 0
HOME DEPOT INC COM 437076102 6,749 21,163 SH   DFND 10,11,12,13,15 21,163 0 0
HOME DEPOT INC COM 437076102 56,412 176,900 SH Call DFND 10,13,14 176,900 0 0
HOME DEPOT INC COM 437076102 5,262 16,500 SH Call DFND 10,11,12,13,15 16,500 0 0
HOME DEPOT INC COM 437076102 118,787 372,500 SH Put DFND 10,13,14 372,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 2 347 SH   DFND 10,13,14 347 0 0
HOMESTREET INC COM 43785V102 826 20,279 SH   DFND 10,13,14 20,279 0 0
HOMETRUST BANCSHARES INC COM 437872104 20 722 SH   DFND 10,13,14 722 0 0
HOMOLOGY MEDICINES INC COM 438083107 48 6,638 SH   DFND 10,13,14 6,638 0 0
HONDA MOTOR LTD AMERN SHS 438128308 128 3,967 SH   DFND 2,5 3,967 0 0
HONDA MOTOR LTD AMERN SHS 438128308 190 5,918 SH   DFND 2,5,7 5,918 0 0
HONDA MOTOR LTD AMERN SHS 438128308 172 5,334 SH   DFND 2,5,8 5,334 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,992 124,048 SH   DFND 10,13,14 124,048 0 0
HONEST CO INC COM 438333106 19 1,180 SH   DFND 10,13,14 1,180 0 0
HONEST CO INC COM 438333106 3,968 245,100 SH Call DFND 10,13,14 245,100 0 0
HONEYWELL INTL INC COM 438516106 11,158 50,867 SH   DFND 1,6 50,867 0 0
HONEYWELL INTL INC COM 438516106 117,309 534,801 SH   DFND 2,5 521,716 13,085 0
HONEYWELL INTL INC COM 438516106 4,999 22,791 SH   DFND 10,13 22,791 0 0
HONEYWELL INTL INC COM 438516106 2,133 9,722 SH   DFND 2,5,7 9,722 0 0
HONEYWELL INTL INC COM 438516106 3,926 17,900 SH   DFND 2,5,8 17,791 109 0
HONEYWELL INTL INC COM 438516106 171,133 780,181 SH   DFND 10,13,14 780,181 0 0
HONEYWELL INTL INC COM 438516106 33,165 151,196 SH   DFND 10,12,13,15 151,196 0 0
HONEYWELL INTL INC COM 438516106 43 195 SH   DFND 10,11,12,13,15 195 0 0
HONEYWELL INTL INC COM 438516106 6,449 29,400 SH Call DFND 10,13,14 29,400 0 0
HONEYWELL INTL INC COM 438516106 1,755 8,000 SH Call DFND 10,12,13,15 8,000 0 0
HONEYWELL INTL INC COM 438516106 13,687 62,400 SH Put DFND 10,13,14 62,400 0 0
HONEYWELL INTL INC COM 438516106 1,755 8,000 SH Put DFND 10,12,13,15 8,000 0 0
HOOKER FURNITURE CORP COM 439038100 19 558 SH   DFND 10,13,14 558 0 0
HOOKIPA PHARMA INC COM 43906K100 147 16,047 SH   DFND 10,13,14 16,047 0 0
HOPE BANCORP INC COM 43940T109 8 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 2,865 202,039 SH   DFND 10,13,14 202,039 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,233 32,948 SH   DFND 10,13,14 32,948 0 0
HORIZON BANCORP INC COM 440407104 311 17,841 SH   DFND 10,13,14 17,841 0 0
HORMEL FOODS CORP COM 440452100 1,213 25,395 SH   DFND 2,5 25,395 0 0
HORMEL FOODS CORP COM 440452100 2 44 SH   DFND 2,5,7 44 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 2,5,8 16 0 0
HORMEL FOODS CORP COM 440452100 16,758 350,962 SH   DFND 10,13,14 350,962 0 0
HORMEL FOODS CORP COM 440452100 9,223 193,158 SH   DFND 10,12,13,15 193,158 0 0
HORMEL FOODS CORP COM 440452100 58 1,215 SH   DFND 10,11,12,13,15 1,215 0 0
HORMEL FOODS CORP COM 440452100 1,194 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 22,000 PRN   DFND 10,13,14 22,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 70 SH   DFND 2,5 70 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42 2,471 SH   DFND 2,5,8 2,471 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53,529 3,132,192 SH   DFND 10,13,14 3,132,192 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,209 129,269 SH   DFND 10,12,13,15 129,269 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,748 980,000 SH Call DFND 10,13,14 980,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,748 980,000 SH Put DFND 10,13,14 980,000 0 0
HOSTESS BRANDS INC CL A 44109J106 33 2,017 SH   DFND 2,5 2,017 0 0
HOSTESS BRANDS INC CL A 44109J106 21 1,296 SH   DFND 2,5,7 1,296 0 0
HOSTESS BRANDS INC CL A 44109J106 831 51,347 SH   DFND 10,13,14 51,347 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,099 452,100 SH Call DFND 10,13,14 452,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 536 48,524 SH   DFND 10,13,14 48,524 0 0
HOULIHAN LOKEY INC CL A 441593100 351 4,290 SH   DFND 2,5 4,290 0 0
HOULIHAN LOKEY INC CL A 441593100 1,068 13,061 SH   DFND 10,13,14 13,061 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 36 335 SH   DFND 10,13,14 335 0 0
HOWARD BANCORP INC COM 442496105 10 629 SH   DFND 10,13,14 629 0 0
HOWARD HUGHES CORP COM 44267D107 3 35 SH   DFND 2,5 35 0 0
HOWARD HUGHES CORP COM 44267D107 3,574 36,670 SH   DFND 10,13,14 36,670 0 0
HOWMET AEROSPACE INC COM 443201108 67 1,953 SH   DFND 2,5 1,953 0 0
HOWMET AEROSPACE INC COM 443201108 33 952 SH   DFND 2,5,7 952 0 0
HOWMET AEROSPACE INC COM 443201108 36 1,034 SH   DFND 2,5,8 1,034 0 0
HOWMET AEROSPACE INC COM 443201108 28,750 834,058 SH   DFND 10,13,14 834,058 0 0
HOWMET AEROSPACE INC COM 443201108 1,263 36,647 SH   DFND 10,12,13,15 36,647 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 235 SH   DFND 10,13,14 235 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,657 50,311 SH   DFND 1,6 50,311 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11,544 218,593 SH   DFND 2,5 218,593 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,407 178,122 SH   DFND 10,13,14 178,122 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,256 61,650 SH   DFND 10,12,13,15 61,650 0 0
HUB GROUP INC CL A 443320106 14 215 SH   DFND 2,5 215 0 0
HUB GROUP INC CL A 443320106 7 110 SH   DFND 2,5,8 110 0 0
HUB GROUP INC CL A 443320106 2,214 33,560 SH   DFND 10,13,14 33,560 0 0
HUBBELL INC COM 443510607 1,199 6,416 SH   DFND 1,6 6,416 0 0
HUBBELL INC COM 443510607 14,030 75,091 SH   DFND 2,5 75,091 0 0
HUBBELL INC COM 443510607 838 4,487 SH   DFND 2,5,7 4,487 0 0
HUBBELL INC COM 443510607 1,179 6,308 SH   DFND 2,5,8 6,308 0 0
HUBBELL INC COM 443510607 3,160 16,911 SH   DFND 10,13,14 16,911 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 6 1,000 PRN   DFND 10,13,14 1,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,716 811,000 PRN   DFND 10,13,14 811,000 0 0
HUBSPOT INC COM 443573100 6 10 SH   DFND 2,4,5 10 0 0
HUBSPOT INC COM 443573100 22,418 38,471 SH   DFND 10,13,14 38,471 0 0
HUBSPOT INC COM 443573100 3,423 5,875 SH   DFND 10,12,13,15 5,875 0 0
HUBSPOT INC COM 443573100 30,185 51,800 SH Put DFND 10,13,14 51,800 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 10,13,14 151 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 749 75,000 SH   DFND 10,13,14 75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 996 100,000 SH   DFND 10,13,14 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 18 655 SH   DFND 2,5 655 0 0
HUDSON PAC PPTYS INC COM 444097109 12 429 SH   DFND 2,5,7 429 0 0
HUDSON PAC PPTYS INC COM 444097109 6 229 SH   DFND 2,5,8 229 0 0
HUDSON PAC PPTYS INC COM 444097109 7,855 282,355 SH   DFND 10,13,14 282,355 0 0
HUDSON PAC PPTYS INC COM 444097109 73 2,641 SH   DFND 10,12,13,15 2,641 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 18 2,976 SH   DFND 10,13,14 2,976 0 0
HUMANA INC COM 444859102 3,060 6,911 SH   DFND 2,5 4,862 2,049 0
HUMANA INC COM 444859102 483 1,091 SH   DFND 2,5,7 1,091 0 0
HUMANA INC COM 444859102 480 1,084 SH   DFND 2,5,8 1,079 5 0
HUMANA INC COM 444859102 37,531 84,773 SH   DFND 10,13,14 84,773 0 0
HUMANA INC COM 444859102 6,703 15,140 SH   DFND 10,12,13,15 15,140 0 0
HUMANA INC COM 444859102 39 89 SH   DFND 10,11,12,13,15 89 0 0
HUMANA INC COM 444859102 29,884 67,500 SH Call DFND 10,13,14 67,500 0 0
HUMANA INC COM 444859102 39,402 89,000 SH Put DFND 10,13,14 89,000 0 0
HUMANIGEN INC COM NEW 444863203 3,267 187,950 SH   DFND 10,13,14 187,950 0 0
HUNT J B TRANS SVCS INC COM 445658107 963 5,910 SH   DFND 2,5 5,910 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 52 SH   DFND 2,5,7 52 0 0
HUNT J B TRANS SVCS INC COM 445658107 188 1,154 SH   DFND 2,5,8 1,154 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,571 83,285 SH   DFND 10,13,14 83,285 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,243 19,900 SH   DFND 10,12,13,15 19,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 160 979 SH   DFND 10,11,12,13,15 979 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,132 2,251,715 SH   DFND 2,5 2,205,944 45,771 0
HUNTINGTON BANCSHARES INC COM 446150104 52 3,635 SH   DFND 2,5,7 3,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57 3,982 SH   DFND 2,5,8 3,982 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,097 1,408,347 SH   DFND 10,13,14 1,408,347 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,193 293,842 SH   DFND 10,12,13,15 293,842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 425 2,018 SH   DFND 2,5 2,018 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 135 SH   DFND 2,5,7 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 55 260 SH   DFND 2,5,8 260 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,262 100,888 SH   DFND 10,13,14 100,888 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 828 3,927 SH   DFND 10,12,13,15 3,927 0 0
HUNTSMAN CORP COM 447011107 59 2,210 SH   DFND 2,5 2,210 0 0
HUNTSMAN CORP COM 447011107 17 657 SH   DFND 2,5,7 657 0 0
HUNTSMAN CORP COM 447011107 18 660 SH   DFND 2,5,8 660 0 0
HUNTSMAN CORP COM 447011107 3,502 132,051 SH   DFND 10,13,14 132,051 0 0
HURCO CO COM 447324104 0 1 SH   DFND 10,13,14 1 0 0
HURON CONSULTING GROUP INC COM 447462102 377 7,679 SH   DFND 10,13,14 7,679 0 0
HUT 8 MNG CORP COM 44812T102 7 1,600 SH   DFND 10,13,14 1,600 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 151 3,840 SH   DFND 10,13,14 3,840 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,067 27,168 SH   DFND 10,12,13,15 27,168 0 0
HUYA INC ADS REP SHS A 44852D108 564 31,950 SH   DFND 2,5 31,950 0 0
HUYA INC ADS REP SHS A 44852D108 3,252 184,246 SH   DFND 10,13,14 184,246 0 0
HUYA INC ADS REP SHS A 44852D108 494 28,016 SH   DFND 10,12,13,15 28,016 0 0
HYATT HOTELS CORP COM CL A 448579102 51 654 SH   DFND 2,5 654 0 0
HYATT HOTELS CORP COM CL A 448579102 8 102 SH   DFND 2,5,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102 2,904 37,400 SH   DFND 10,13,14 37,400 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 7 15,390 SH Call DFND 10,13,14 15,390 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 62 1,043 SH   DFND 10,13,14 1,043 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 636 4,127 SH   DFND 2,5 4,127 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 18 SH   DFND 2,4,5 18 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16 103 SH   DFND 2,5,7 103 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 340 2,206 SH   DFND 2,5,8 2,206 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,139 59,279 SH   DFND 10,13,14 59,279 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,566 10,156 SH   DFND 10,12,13,15 10,156 0 0
IDT CORP CL B NEW 448947507 68 1,830 SH   DFND 10,13,14 1,830 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 672 57,691 SH   DFND 10,13,14 57,691 0 0
HYRECAR INC COM 44916T107 17 833 SH   DFND 10,13,14 833 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 511 6,997 SH   DFND 10,13,14 6,997 0 0
ICF INTL INC COM 44925C103 112 1,279 SH   DFND 10,13,14 1,279 0 0
IAA INC COM 449253103 1,061 19,453 SH   DFND 2,5 19,453 0 0
IAA INC COM 449253103 156 2,854 SH   DFND 2,5,8 2,854 0 0
IAA INC COM 449253103 2,384 43,711 SH   DFND 10,13,14 43,711 0 0
ICU MED INC COM 44930G107 23 113 SH   DFND 2,5 113 0 0
ICU MED INC COM 44930G107 22 108 SH   DFND 2,5,7 108 0 0
ICU MED INC COM 44930G107 40 192 SH   DFND 2,5,8 192 0 0
ICU MED INC COM 44930G107 1,170 5,686 SH   DFND 10,13,14 5,686 0 0
ICAD INC COM NEW 44934S206 35 2,043 SH   DFND 10,13,14 2,043 0 0
IES HLDGS INC COM 44951W106 30 592 SH   DFND 10,13,14 592 0 0
IGM BIOSCIENCES INC COM 449585108 3,377 40,592 SH   DFND 10,13,14 40,592 0 0
I MAB SPONSORED ADS 44975P103 614 7,318 SH   DFND 10,13,14 7,318 0 0
I MAB SPONSORED ADS 44975P103 1,016 12,097 SH   DFND 10,12,13,15 12,097 0 0
IPG PHOTONICS CORP COM 44980X109 96 455 SH   DFND 2,5 455 0 0
IPG PHOTONICS CORP COM 44980X109 27,412 130,055 SH   DFND 10,13,14 130,055 0 0
IPG PHOTONICS CORP COM 44980X109 1,021 4,842 SH   DFND 10,12,13,15 4,842 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 724 10,908 SH   DFND 10,13,14 10,908 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 180 2,716 SH   DFND 10,12,13,15 2,716 0 0
ISTAR INC COM 45031U101 20,974 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 2,672 128,892 SH   DFND 10,13,14 128,892 0 0
ITT INC COM 45073V108 186 2,029 SH   DFND 2,5 29 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 17 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 1,211 13,227 SH   DFND 10,13,14 13,227 0 0
IAMGOLD CORP COM 450913108 16 5,274 SH   DFND 10,13,14 5,274 0 0
IBIO INC COM NEW 451033203 48 31,642 SH   DFND 10,13,14 31,642 0 0
ICICI BANK LIMITED ADR 45104G104 430 25,175 SH   DFND 2,5 25,175 0 0
ICICI BANK LIMITED ADR 45104G104 134 7,847 SH   DFND 2,5,8 7,847 0 0
ICICI BANK LIMITED ADR 45104G104 6,914 404,310 SH   DFND 10,13,14 404,310 0 0
ICICI BANK LIMITED ADR 45104G104 59 3,473 SH   DFND 10,12,13,15 3,473 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 197 3,575 SH   DFND 10,13,14 3,575 0 0
IDACORP INC COM 451107106 14 148 SH   DFND 2,5 148 0 0
IDACORP INC COM 451107106 7 75 SH   DFND 2,5,7 75 0 0
IDACORP INC COM 451107106 22 221 SH   DFND 2,5,8 221 0 0
IDACORP INC COM 451107106 3,976 40,777 SH   DFND 10,13,14 40,777 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 70 3,330 SH   DFND 10,13,14 3,330 0 0
IDEANOMICS INC COM 45166V106 288 101,386 SH   DFND 10,13,14 101,386 0 0
IDEX CORP COM 45167R104 1,566 7,118 SH   DFND 2,5 7,118 0 0
IDEX CORP COM 45167R104 11 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 132 601 SH   DFND 2,5,8 601 0 0
IDEX CORP COM 45167R104 13,666 62,102 SH   DFND 10,13,14 62,102 0 0
IDEX CORP COM 45167R104 4,141 18,818 SH   DFND 10,12,13,15 18,818 0 0
IDEXX LABS INC COM 45168D104 14,643 23,186 SH   DFND 2,5 23,186 0 0
IDEXX LABS INC COM 45168D104 59 94 SH   DFND 2,5,7 94 0 0
IDEXX LABS INC COM 45168D104 64 101 SH   DFND 2,5,8 101 0 0
IDEXX LABS INC COM 45168D104 27,722 43,896 SH   DFND 10,13,14 43,896 0 0
IDEXX LABS INC COM 45168D104 6,759 10,703 SH   DFND 10,12,13,15 10,703 0 0
IDENTIV INC COM NEW 45170X205 17 983 SH   DFND 10,13,14 983 0 0
IHEARTMEDIA INC COM CL A 45174J509 319 11,854 SH   DFND 10,13,14 11,854 0 0
IHUMAN INC ADS COMMON 45175B109 8 760 SH   DFND 10,13,14 760 0 0
IKENA ONCOLOGY INC COM 45175G108 6 430 SH   DFND 10,13,14 430 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,063 18,175 SH   DFND 2,5 14,556 3,619 0
ILLINOIS TOOL WKS INC COM 452308109 129 576 SH   DFND 2,5,7 576 0 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,107 SH   DFND 2,5,8 932 175 0
ILLINOIS TOOL WKS INC COM 452308109 35,233 157,601 SH   DFND 10,13,14 157,601 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,630 65,442 SH   DFND 10,12,13,15 65,442 0 0
ILLUMINA INC COM 452327109 47 100 SH   DFND 1,6 100 0 0
ILLUMINA INC COM 452327109 5,233 11,059 SH   DFND 2,5 10,843 216 0
ILLUMINA INC COM 452327109 655 1,385 SH   DFND 2,5,7 1,385 0 0
ILLUMINA INC COM 452327109 790 1,669 SH   DFND 2,5,8 1,669 0 0
ILLUMINA INC COM 452327109 86,086 181,919 SH   DFND 10,13,14 181,919 0 0
ILLUMINA INC COM 452327109 10,444 22,071 SH   DFND 10,12,13,15 22,071 0 0
ILLUMINA INC COM 452327109 1,868 3,947 SH   DFND 10,11,12,13,15 3,947 0 0
ILLUMINA INC COM 452327109 2,366 5,000 SH Put DFND 10,12,13,15 5,000 0 0
IMAX CORP COM 45245E109 645 29,991 SH   DFND 2,5 29,991 0 0
IMAX CORP COM 45245E109 71 3,293 SH   DFND 10,13,14 3,293 0 0
IMMUNIC INC COM 4525EP101 25 2,056 SH   DFND 10,13,14 2,056 0 0
IMMERSION CORP COM 452521107 549 62,615 SH   DFND 10,13,14 62,615 0 0
IMMUNOGEN INC COM 45253H101 73 11,025 SH   DFND 2,5 11,025 0 0
IMMUNOGEN INC COM 45253H101 1 210 SH   DFND 2,5,7 210 0 0
IMMUNOGEN INC COM 45253H101 21 3,233 SH   DFND 2,5,8 3,233 0 0
IMMUNOGEN INC COM 45253H101 4,917 746,101 SH   DFND 10,13,14 746,101 0 0
IMMUNITYBIO INC COM 45256X103 4,286 300,113 SH   DFND 10,13,14 300,113 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 10,13,14 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 19 5,000 SH   DFND 10,13,14 5,000 0 0
IMMUNOVANT INC COM 45258J102 3,381 319,878 SH   DFND 10,13,14 319,878 0 0
IMPEL NEUROPHARMA INC COM 45258K109 2 255 SH   DFND 10,13,14 255 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 266 SH   DFND 2,5 266 0 0
IMPERIAL OIL LTD COM NEW 453038408 104 3,407 SH   DFND 10,13,14 3,407 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,931 128,861 SH   DFND 10,12,13,15 128,861 0 0
IMPINJ INC COM 453204109 239 4,625 SH   DFND 10,13,14 4,625 0 0
INARI MED INC COM 45332Y109 105 1,121 SH   DFND 2,5 1,121 0 0
INARI MED INC COM 45332Y109 70 750 SH   DFND 2,5,8 750 0 0
INARI MED INC COM 45332Y109 602 6,449 SH   DFND 10,13,14 6,449 0 0
INCYTE CORP COM 45337C102 1,219 14,493 SH   DFND 2,5 14,493 0 0
INCYTE CORP COM 45337C102 36 429 SH   DFND 2,5,7 429 0 0
INCYTE CORP COM 45337C102 48 574 SH   DFND 2,5,8 574 0 0
INCYTE CORP COM 45337C102 13,281 157,866 SH   DFND 10,13,14 157,866 0 0
INCYTE CORP COM 45337C102 3,232 38,420 SH   DFND 10,12,13,15 38,420 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 344 SH   DFND 10,13,14 344 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,009 165,065 SH   DFND 10,13,14 165,065 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 69 SH   DFND 10,12,13,15 69 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,964 39,264 SH   DFND 10,13,14 39,264 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 300 13,805 SH   DFND 10,13,14 13,805 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4 53 SH   DFND 2,5 53 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,039 41,079 SH   DFND 10,13,14 41,079 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,019 SH   DFND 10,13,14 1,019 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 70 2,760 SH   DFND 10,13,14 2,760 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 294 11,873 SH   DFND 10,13,14 11,873 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 223 SH   DFND 10,13,14 223 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 3 1,200 SH Call DFND 10,13,14 1,200 0 0
INDUS REALTY TRUST INC COM 45580R103 14 206 SH   DFND 10,13,14 206 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,361 128,592 SH   DFND 10,13,14 128,592 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 52 SH   DFND 10,12,13,15 52 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12 4,167 SH   DFND 10,13,14 4,167 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 90 74,000 PRN   DFND 10,13,14 74,000 0 0
INFINERA CORP COM 45667G103 10 1,009 SH   DFND 2,5 1,009 0 0
INFINERA CORP COM 45667G103 11 1,048 SH   DFND 2,5,8 1,048 0 0
INFINERA CORP COM 45667G103 741 72,603 SH   DFND 10,13,14 72,603 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 10,12,13,15 2 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,307 61,680 SH   DFND 2,5 60,703 977 0
INFOSYS LTD SPONSORED ADR 456788108 74 3,514 SH   DFND 2,5,7 3,514 0 0
INFOSYS LTD SPONSORED ADR 456788108 142 6,703 SH   DFND 2,5,8 6,703 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,757 696,394 SH   DFND 10,13,14 696,394 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,958 375,541 SH   DFND 10,12,13,15 375,541 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,591 120,189 SH   DFND 2,5 116,538 3,651 0
ING GROEP N.V. SPONSORED ADR 456837103 218 16,479 SH   DFND 2,5,7 16,479 0 0
ING GROEP N.V. SPONSORED ADR 456837103 784 59,247 SH   DFND 2,5,8 58,999 248 0
ING GROEP N.V. SPONSORED ADR 456837103 11,651 880,009 SH   DFND 10,13,14 880,009 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,944 600,000 SH   DFND 10,12,13,15 600,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 19 909 SH   DFND 10,13,14 909 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13 994 SH   DFND 10,13,14 994 0 0
INGERSOLL RAND INC COM 45687V106 609 12,485 SH   DFND 2,5 12,485 0 0
INGERSOLL RAND INC COM 45687V106 11 229 SH   DFND 2,4,5 229 0 0
INGERSOLL RAND INC COM 45687V106 37 763 SH   DFND 2,5,7 763 0 0
INGERSOLL RAND INC COM 45687V106 27 552 SH   DFND 2,5,8 552 0 0
INGERSOLL RAND INC COM 45687V106 15,305 313,564 SH   DFND 10,13,14 313,564 0 0
INGERSOLL RAND INC COM 45687V106 5,194 106,403 SH   DFND 10,12,13,15 106,403 0 0
INGEVITY CORP COM 45688C107 142 1,740 SH   DFND 2,5 1,740 0 0
INGEVITY CORP COM 45688C107 23 284 SH   DFND 2,5,7 284 0 0
INGEVITY CORP COM 45688C107 34 417 SH   DFND 2,5,8 417 0 0
INGEVITY CORP COM 45688C107 899 11,047 SH   DFND 10,13,14 11,047 0 0
INGLES MKTS INC CL A 457030104 807 13,855 SH   DFND 10,13,14 13,855 0 0
INGREDION INC COM 457187102 47 516 SH   DFND 2,5 516 0 0
INGREDION INC COM 457187102 20 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 25 280 SH   DFND 2,5,8 280 0 0
INGREDION INC COM 457187102 1,443 15,943 SH   DFND 10,13,14 15,943 0 0
INHIBRX INC COM 45720L107 41 1,503 SH   DFND 10,13,14 1,503 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,434 941,000 PRN   DFND 10,13,14 941,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 56 562 SH   DFND 2,5 562 0 0
INSIGHT ENTERPRISES INC COM 45765U103 40 404 SH   DFND 2,5,8 404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,152 41,518 SH   DFND 10,13,14 41,518 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,872 1,792,000 PRN   DFND 10,13,14 1,792,000 0 0
INSMED INC COM PAR $.01 457669307 4,862 170,829 SH   DFND 10,13,14 170,829 0 0
INNOSPEC INC COM 45768S105 1,417 15,640 SH   DFND 10,13,14 15,640 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,746 619,848 SH   DFND 10,13,14 619,848 0 0
INSPIRE MED SYS INC COM 457730109 366 1,893 SH   DFND 10,13,14 1,893 0 0
INSTEEL INDS INC COM 45774W108 342 10,633 SH   DFND 10,13,14 10,633 0 0
INSPERITY INC COM 45778Q107 0 4 SH   DFND 2,5 4 0 0
INSPERITY INC COM 45778Q107 5 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 663 7,340 SH   DFND 10,13,14 7,340 0 0
INOGEN INC COM 45780L104 857 13,153 SH   DFND 10,13,14 13,153 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,011 40,949 SH   DFND 10,13,14 40,949 0 0
INOVALON HLDGS INC COM CL A 45781D101 899 26,381 SH   DFND 10,13,14 26,381 0 0
INNOVIVA INC COM 45781M101 6 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 583 43,440 SH   DFND 10,13,14 43,440 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,222 37,809 SH   DFND 10,13,14 37,809 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 17 SH   DFND 10,12,13,15 17 0 0
INSEEGO CORP COM 45782B104 376 37,280 SH   DFND 10,13,14 37,280 0 0
INSEEGO CORP COM 45782B104 124 12,243 SH   DFND 10,12,13,15 12,243 0 0
INSTIL BIO INC COM 45783C101 16 828 SH   DFND 10,13,14 828 0 0
INOTIV INC COM 45783Q100 16 615 SH   DFND 10,13,14 615 0 0
INNOVAGE HLDG CORP COM 45784A104 19 872 SH   DFND 10,13,14 872 0 0
INSULET CORP COM 45784P101 2,546 9,273 SH   DFND 2,5 9,163 110 0
INSULET CORP COM 45784P101 63 231 SH   DFND 2,5,8 231 0 0
INSULET CORP COM 45784P101 7,086 25,812 SH   DFND 10,13,14 25,812 0 0
INSULET CORP COM 45784P101 3,193 11,633 SH   DFND 10,12,13,15 11,633 0 0
INSULET CORP COM 45784P101 8,235 30,000 SH Call DFND 10,13,14 30,000 0 0
INOZYME PHARMA INC COM 45790W108 36 2,108 SH   DFND 10,13,14 2,108 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27,207 24,646,000 PRN   DFND 10,13,14 24,646,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,107 367,917 SH   DFND 2,5 367,917 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 139 SH   DFND 2,5,8 139 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 878 12,861 SH   DFND 10,13,14 12,861 0 0
INTEL CORP COM 458140100 45,471 809,950 SH   DFND 2,5 680,605 129,345 0
INTEL CORP COM 458140100 438 7,803 SH   DFND 2,5,7 7,803 0 0
INTEL CORP COM 458140100 2,048 36,489 SH   DFND 2,5,8 36,489 0 0
INTEL CORP COM 458140100 388,275 6,916,185 SH   DFND 10,13,14 6,916,185 0 0
INTEL CORP COM 458140100 75,720 1,348,770 SH   DFND 10,12,13,15 1,348,770 0 0
INTEL CORP COM 458140100 3,575 63,676 SH   DFND 10,11,12,13,15 63,676 0 0
INTEL CORP COM 458140100 9,336 166,300 SH Call DFND 2,5 166,300 0 0
INTEL CORP COM 458140100 73,757 1,313,800 SH Call DFND 10,13,14 1,313,800 0 0
INTEL CORP COM 458140100 11,582 206,300 SH Call DFND 10,11,12,13,15 206,300 0 0
INTEL CORP COM 458140100 18,201 324,200 SH Put DFND 2,5 324,200 0 0
INTEL CORP COM 458140100 110,624 1,970,500 SH Put DFND 10,13,14 1,970,500 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 13 418 SH   DFND 10,13,14 418 0 0
INTEGER HLDGS CORP COM 45826H109 11 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 1,730 18,365 SH   DFND 10,13,14 18,365 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 134 827 SH   DFND 2,5 827 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8 48 SH   DFND 2,5,7 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,676 65,938 SH   DFND 10,13,14 65,938 0 0
INTER PARFUMS INC COM 458334109 1,035 14,372 SH   DFND 10,13,14 14,372 0 0
INTER PARFUMS INC COM 458334109 17 231 SH   DFND 10,12,13,15 231 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,329 35,426 SH   DFND 10,13,14 35,426 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 3,000 PRN   DFND 10,13,14 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,868 193,696 SH   DFND 10,13,14 193,696 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,244 62,291 SH   DFND 10,12,13,15 62,291 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 96 SH   DFND 2,5 96 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 160 SH   DFND 2,5,7 160 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 177 SH   DFND 2,5,8 177 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,772 71,551 SH   DFND 10,13,14 71,551 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,338 200,000 SH   DFND 10,12,13,15 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,148 60,217 SH   DFND 1,6 60,217 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,477 332,575 SH   DFND 2,5 324,975 7,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,449 12,209 SH   DFND 2,5,7 12,209 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,121 26,297 SH   DFND 2,5,8 26,297 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,774 545,692 SH   DFND 10,13,14 545,692 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,126 76,883 SH   DFND 10,12,13,15 76,883 0 0
INTERFACE INC COM 458665304 499 32,640 SH   DFND 10,13,14 32,640 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8 7,000 PRN   DFND 10,13,14 7,000 0 0
INTERDIGITAL INC COM 45867G101 35 477 SH   DFND 2,5 477 0 0
INTERDIGITAL INC COM 45867G101 21 292 SH   DFND 2,5,8 292 0 0
INTERDIGITAL INC COM 45867G101 14,531 198,969 SH   DFND 10,13,14 198,969 0 0
INTERDIGITAL INC COM 45867G101 123 1,682 SH   DFND 10,12,13,15 1,682 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 56 SH   DFND 2,5 56 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,141 26,570 SH   DFND 10,13,14 26,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,688 182,062 SH   DFND 2,5 171,512 10,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193 1,315 SH   DFND 2,5,7 1,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,897 12,941 SH   DFND 2,5,8 12,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134,871 920,055 SH   DFND 10,13,14 920,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,715 277,745 SH   DFND 10,12,13,15 277,745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 142 SH   DFND 10,11,12,13,15 142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,105 28,000 SH Call DFND 10,13,14 28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,932 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,151 117,000 SH Put DFND 10,13,14 117,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 930 SH   DFND 2,5 930 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 580 SH   DFND 2,5,7 580 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 67 SH   DFND 2,5,8 67 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,275 195,949 SH   DFND 10,13,14 195,949 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,901 26,111 SH   DFND 10,12,13,15 26,111 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 234 SH   DFND 10,11,12,13,15 234 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 40 2,683 SH   DFND 10,13,14 2,683 0 0
INTERNATIONAL PAPER CO COM 460146103 255 4,167 SH   DFND 2,5 4,167 0 0
INTERNATIONAL PAPER CO COM 460146103 111 1,816 SH   DFND 2,5,7 1,074 742 0
INTERNATIONAL PAPER CO COM 460146103 576 9,400 SH   DFND 2,5,8 9,400 0 0
INTERNATIONAL PAPER CO COM 460146103 26,170 426,843 SH   DFND 10,13,14 426,843 0 0
INTERNATIONAL PAPER CO COM 460146103 5,969 97,360 SH   DFND 10,12,13,15 97,360 0 0
INTERPUBLIC GROUP COS INC COM 460690100 416 12,814 SH   DFND 2,5 12,814 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 1,513 SH   DFND 2,5,7 1,513 0 0
INTERPUBLIC GROUP COS INC COM 460690100 358 11,008 SH   DFND 2,5,8 11,008 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,680 267,148 SH   DFND 10,13,14 267,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,318 40,578 SH   DFND 10,12,13,15 40,578 0 0
INTERSECT ENT INC COM 46071F103 5 301 SH   DFND 2,5 301 0 0
INTERSECT ENT INC COM 46071F103 5 311 SH   DFND 2,5,8 311 0 0
INTERSECT ENT INC COM 46071F103 223 13,039 SH   DFND 10,13,14 13,039 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 123 2,156 SH   DFND 10,13,14 2,156 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 593 11,743 SH   DFND 10,13,14 11,743 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 225 SH   DFND 10,13,14 225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246,756 696,206 SH   DFND 2,5 696,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,469,919 4,147,276 SH   DFND 10,13,14 4,147,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 188,054 530,581 SH   DFND 10,12,13,15 530,581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,823,861 5,145,900 SH Call DFND 10,13,14 5,145,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,982 19,700 SH Put DFND 2,5 19,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,775,342 13,473,300 SH Put DFND 10,13,14 13,473,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 531,645 1,500,000 SH Put DFND 10,12,13,15 1,500,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,251 112,022 SH   DFND 10,13,14 112,022 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 28 373 SH   DFND 10,13,14 373 0 0
INTEST CORP COM 461147100 189 11,255 SH   DFND 10,13,14 11,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 532 13,037 SH   DFND 10,13,14 13,037 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,482 36,312 SH   DFND 10,12,13,15 36,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,059 1,152 SH   DFND 1,6 1,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,229 39,395 SH   DFND 2,5 39,131 264 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,410 3,708 SH   DFND 10,13 3,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 705 767 SH   DFND 2,5,7 767 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,097 1,193 SH   DFND 2,5,8 1,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153,521 166,936 SH   DFND 10,13,14 166,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,949 14,081 SH   DFND 10,12,13,15 14,081 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,135 5,584 SH   DFND 10,11,12,13,15 5,584 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,427 14,600 SH Call DFND 10,13,14 14,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,324 22,100 SH Call DFND 10,11,12,13,15 22,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,796 32,400 SH Put DFND 10,13,14 32,400 0 0
INTUIT COM 461202103 5,668 11,564 SH   DFND 2,5 11,488 76 0
INTUIT COM 461202103 255 520 SH   DFND 2,5,7 520 0 0
INTUIT COM 461202103 604 1,232 SH   DFND 2,5,8 1,232 0 0
INTUIT COM 461202103 86,566 176,604 SH   DFND 10,13,14 176,604 0 0
INTUIT COM 461202103 21,861 44,598 SH   DFND 10,12,13,15 44,598 0 0
INTUIT COM 461202103 35 72 SH   DFND 10,11,12,13,15 72 0 0
INTUIT COM 461202103 17,401 35,500 SH Call DFND 10,11,12,13,15 35,500 0 0
INVACARE CORP COM 461203101 151 18,682 SH   DFND 10,13,14 18,682 0 0
INTRUSION INC COM NEW 46121E205 1,391 90,285 SH   DFND 10,13,14 90,285 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 10,13,14 1 0 0
INTREPID POTASH INC COM 46121Y201 15 474 SH   DFND 10,13,14 474 0 0
INVENTIVA SA ADS 46124U107 163 12,000 SH   DFND 10,12,13,15 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,154 808,739 SH   DFND 10,13,14 808,739 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,315 850,000 SH Put DFND 10,13,14 850,000 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,445 SH   DFND 10,13,14 1,445 0 0
INVESCO MUN TR COM 46131J103 14 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 20 1,443 SH   DFND 10,13,14 1,443 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 49 4,000 SH   DFND 10,13,14 4,000 0 0
INVESCO BD FD COM 46132L107 95 4,564 SH   DFND 10,13,14 4,564 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3 168 SH   DFND 10,13,14 168 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 29 3,481 SH   DFND 10,13,14 3,481 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 41 3,058 SH   DFND 10,13,14 3,058 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 189 SH   DFND 10,13,14 189 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 800 SH   DFND 2,5 800 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,034 13,764 SH   DFND 10,13,14 13,764 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,988 21,335 SH   DFND 10,13,14 21,335 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 126 2,353 SH   DFND 10,13,14 2,353 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 151 2,343 SH   DFND 10,13,14 2,343 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 45 475 SH   DFND 10,13,14 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11 65 SH   DFND 10,13,14 65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87 385 SH   DFND 10,13,14 385 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 787 2,418 SH   DFND 10,13,14 2,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243 5,000 SH   DFND 10,13,14 5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123 1,591 SH   DFND 10,13,14 1,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,698 25,519 SH   DFND 10,13,14 25,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11 106 SH   DFND 10,13,14 106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,977 13,713 SH   DFND 10,13,14 13,713 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 641 7,099 SH   DFND 10,13,14 7,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 120 731 SH   DFND 10,13,14 731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331 1,774 SH   DFND 10,13,14 1,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 40 SH   DFND 10,12,13,15 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 90 SH   DFND 10,13,14 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30 500 SH   DFND 10,13,14 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,318 22,016 SH   DFND 2,5 22,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,137 40,716 SH   DFND 10,13,14 40,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,562 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 523 3,247 SH   DFND 10,13,14 3,247 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 10 SH   DFND 10,13,14 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22 969 SH   DFND 10,13,14 969 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 17 250 SH   DFND 10,13,14 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,825 40,256 SH   DFND 10,13,14 40,256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,701 136,651 SH   DFND 10,13,14 136,651 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 649 12,796 SH   DFND 10,13,14 12,796 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 247 4,512 SH   DFND 10,13,14 4,512 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 422 SH   DFND 2,5 422 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,076 4,193 SH   DFND 10,13,14 4,193 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 159 2,589 SH   DFND 10,13,14 2,589 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 63 336 SH   DFND 10,13,14 336 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 41 930 SH   DFND 10,13,14 930 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162 1,011 SH   DFND 10,13,14 1,011 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 272 14,110 SH   DFND 10,13,14 14,110 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 306 1,859 SH   DFND 10,13,14 1,859 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 60 467 SH   DFND 10,13,14 467 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 647 8,045 SH   DFND 2,5 8,045 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 289 3,596 SH   DFND 10,13,14 3,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 81 892 SH   DFND 10,13,14 892 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 41 721 SH   DFND 10,13,14 721 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,134 21,703 SH   DFND 10,13,14 21,703 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,068 46,607 SH   DFND 10,13,14 46,607 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 776 10,417 SH   DFND 10,13,14 10,417 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11 260 SH   DFND 10,13,14 260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 33 661 SH   DFND 10,13,14 661 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 388 5,011 SH   DFND 10,13,14 5,011 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9 100 SH   DFND 10,13,14 100 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17 116 SH   DFND 10,13,14 116 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 548 6,115 SH   DFND 10,13,14 6,115 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 88 882 SH   DFND 10,13,14 882 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 250 1,504 SH   DFND 10,13,14 1,504 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,026 10,924 SH   DFND 10,13,14 10,924 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 16 176 SH   DFND 10,13,14 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,955 101,550 SH   DFND 2,5 101,550 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 506 26,306 SH   DFND 10,13,14 26,306 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 42 215 SH   DFND 10,13,14 215 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 38 325 SH   DFND 10,13,14 325 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,203 41,192 SH   DFND 10,13,14 41,192 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 171 6,100 SH   DFND 10,13,14 6,100 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 192 6,211 SH   DFND 10,13,14 6,211 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 975 31,536 SH   DFND 10,13,14 31,536 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 320 5,965 SH   DFND 10,13,14 5,965 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 462 19,115 SH   DFND 10,13,14 19,115 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,149 18,869 SH   DFND 2,5 18,869 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,399 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,675 43,924 SH   DFND 10,13,14 43,924 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 391 8,865 SH   DFND 10,13,14 8,865 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 88 1,160 SH   DFND 10,13,14 1,160 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 500 SH   DFND 10,13,14 500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 378 24,689 SH   DFND 10,13,14 24,689 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 834 31,658 SH   DFND 10,13,14 31,658 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 573 21,035 SH   DFND 2,5 21,035 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 243 8,900 SH   DFND 10,13,14 8,900 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 72 3,135 SH   DFND 10,13,14 3,135 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33 1,604 SH   DFND 10,13,14 1,604 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71 1,100 SH   DFND 10,13,14 1,100 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 45 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 89 2,238 SH   DFND 10,13,14 2,238 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 779 SH   DFND 10,13,14 779 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 65 1,357 SH   DFND 10,13,14 1,357 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 92 3,343 SH   DFND 10,13,14 3,343 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 985 11,704 SH   DFND 10,13,14 11,704 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 251 2,802 SH   DFND 10,13,14 2,802 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 478 17,472 SH   DFND 10,13,14 17,472 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 809 21,492 SH   DFND 10,13,14 21,492 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 52 1,100 SH   DFND 10,13,14 1,100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 13 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,627 434,635 SH   DFND 2,5 434,635 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,990 1,850,577 SH   DFND 10,13,14 1,850,577 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,766 170,000 SH Call DFND 10,13,14 170,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,305 420,100 SH Put DFND 10,13,14 420,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10,356 400,000 SH   DFND 10,13,14 400,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10,568 400,000 SH   DFND 10,13,14 400,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 30 880 SH   DFND 10,13,14 880 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 393 9,529 SH   DFND 10,13,14 9,529 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 387 3,211 SH   DFND 10,13,14 3,211 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 99 1,340 SH   DFND 10,13,14 1,340 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 723 8,096 SH   DFND 2,5 8,096 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,262 25,325 SH   DFND 10,13,14 25,325 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 565 17,041 SH   DFND 10,13,14 17,041 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 36 1,155 SH   DFND 10,13,14 1,155 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 702 26,692 SH   DFND 2,5 26,692 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,774 181,527 SH   DFND 10,13,14 181,527 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 74 3,506 SH   DFND 10,13,14 3,506 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3 112 SH   DFND 10,13,14 112 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 558 5,032 SH   DFND 10,13,14 5,032 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 419 3,140 SH   DFND 10,13,14 3,140 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,271 104,500 SH Put DFND 10,13,14 104,500 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 347 4,092 SH   DFND 10,13,14 4,092 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,753 201,441 SH   DFND 10,13,14 201,441 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6 500 SH   DFND 10,13,14 500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 255 SH   DFND 10,13,14 255 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH   DFND 10,13,14 61 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 34 1,705 SH   DFND 10,13,14 1,705 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 21 830 SH   DFND 10,13,14 830 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20 1,431 SH   DFND 2,5 1,431 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20 1,403 SH   DFND 2,5,8 1,403 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,275 440,024 SH   DFND 10,13,14 440,024 0 0
INVESTORS TITLE CO NC COM 461804106 63 362 SH   DFND 10,13,14 362 0 0
INVITAE CORP COM 46185L103 1,126 33,378 SH   DFND 2,5 33,378 0 0
INVITAE CORP COM 46185L103 6,829 202,460 SH   DFND 10,13,14 202,460 0 0
INVITATION HOMES INC COM 46187W107 52 1,395 SH   DFND 2,5 1,395 0 0
INVITATION HOMES INC COM 46187W107 59 1,573 SH   DFND 2,5,7 1,573 0 0
INVITATION HOMES INC COM 46187W107 61 1,626 SH   DFND 2,5,8 1,626 0 0
INVITATION HOMES INC COM 46187W107 48,395 1,297,798 SH   DFND 10,13,14 1,297,798 0 0
INVITATION HOMES INC COM 46187W107 2,871 76,983 SH   DFND 10,12,13,15 76,983 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,257 1,353,000 PRN   DFND 10,13,14 1,353,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 291 7,287 SH   DFND 2,5 7,287 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 947 SH   DFND 2,5,7 947 0 0
IONIS PHARMACEUTICALS INC COM 462222100 77 1,924 SH   DFND 2,5,8 1,924 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,252 231,948 SH   DFND 10,13,14 231,948 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   DFND 10,12,13,15 17 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 184 7,055 SH   DFND 2,5 7,055 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 65 SH   DFND 2,5,7 65 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,369 206,359 SH   DFND 10,13,14 206,359 0 0
IRADIMED CORP COM 46266A109 9 321 SH   DFND 10,13,14 321 0 0
IQVIA HLDGS INC COM 46266C105 274 1,132 SH   DFND 2,5 1,132 0 0
IQVIA HLDGS INC COM 46266C105 5 21 SH   DFND 2,4,5 21 0 0
IQVIA HLDGS INC COM 46266C105 58 241 SH   DFND 2,5,7 241 0 0
IQVIA HLDGS INC COM 46266C105 31 126 SH   DFND 2,5,8 126 0 0
IQVIA HLDGS INC COM 46266C105 21,281 87,823 SH   DFND 10,13,14 87,823 0 0
IQVIA HLDGS INC COM 46266C105 5,878 24,259 SH   DFND 10,12,13,15 24,259 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 230 247,000 PRN   DFND 10,13,14 247,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 186 200,000 PRN   DFND 10,12,13,15 200,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 331 330,000 PRN   DFND 10,13,14 330,000 0 0
IQIYI INC SPONSORED ADS 46267X108 40 2,547 SH   DFND 2,5 2,547 0 0
IQIYI INC SPONSORED ADS 46267X108 2 115 SH   DFND 2,5,8 115 0 0
IQIYI INC SPONSORED ADS 46267X108 48,549 3,116,129 SH   DFND 10,13,14 3,116,129 0 0
IQIYI INC SPONSORED ADS 46267X108 1,608 103,190 SH   DFND 10,12,13,15 103,190 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 2,5,8 20 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 405 10,132 SH   DFND 10,13,14 10,132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH   DFND 10,12,13,15 2 0 0
IROBOT CORP COM 462726100 3,031 32,455 SH   DFND 2,5 32,455 0 0
IROBOT CORP COM 462726100 18 192 SH   DFND 2,5,8 192 0 0
IROBOT CORP COM 462726100 3,175 34,002 SH   DFND 10,13,14 34,002 0 0
IROBOT CORP COM 462726100 3,715 39,777 SH   DFND 10,12,13,15 39,777 0 0
IROBOT CORP COM 462726100 194 2,075 SH   DFND 10,11,12,13,15 2,075 0 0
IRON MTN INC NEW COM 46284V101 57 1,340 SH   DFND 2,5 1,340 0 0
IRON MTN INC NEW COM 46284V101 11 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 20 478 SH   DFND 2,5,8 478 0 0
IRON MTN INC NEW COM 46284V101 30,027 709,522 SH   DFND 10,13,14 709,522 0 0
IRON MTN INC NEW COM 46284V101 1,196 28,271 SH   DFND 10,12,13,15 28,271 0 0
IRON MTN INC NEW COM 46284V101 14 330 SH   DFND 10,11,12,13,15 330 0 0
IRON MTN INC NEW COM 46284V101 4,232 100,000 SH Put DFND 10,13,14 100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 780 78,146 SH   DFND 10,13,14 78,146 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 54 50,000 PRN   DFND 10,13,14 50,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 381 324,000 PRN   DFND 10,13,14 324,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 979 823,000 PRN   DFND 10,13,14 823,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 2,935 SH   DFND 2,5 2,935 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,127 SH   DFND 2,5,7 1,127 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,205 SH   DFND 2,5,8 1,205 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,859 532,924 SH   DFND 10,13,14 532,924 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,793 280,463 SH   DFND 10,13,14 280,463 0 0
ISHARES SILVER TR ISHARES 46428Q109 48,440 2,000,000 SH Call DFND 10,13,14 2,000,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 143 8,900 SH   DFND 10,13,14 8,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,225 184,678 SH   DFND 2,5 182,306 2,372 0
ISHARES GOLD TR ISHARES NEW 464285204 42 1,250 SH   DFND 2,5,7 0 1,250 0
ISHARES GOLD TR ISHARES NEW 464285204 12,737 377,850 SH   DFND 10,13,14 377,850 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,455 43,155 SH   DFND 10,12,13,15 43,155 0 0
ISHARES INC MSCI AUST ETF 464286103 3,289 126,595 SH   DFND 2,5 126,595 0 0
ISHARES INC MSCI AUST ETF 464286103 201 7,752 SH   DFND 10,13,14 7,752 0 0
ISHARES INC MSCI AUST ETF 464286103 1,943 74,800 SH   DFND 10,12,13,15 74,800 0 0
ISHARES INC MSCI FRONTIER 464286145 35 1,065 SH   DFND 10,13,14 1,065 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 24 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC INTL HIGH YIELD 464286210 17 300 SH   DFND 10,13,14 300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 46 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 2 50 SH   DFND 10,13,14 50 0 0
ISHARES INC EM MKTS DIV ETF 464286319 50 1,287 SH   DFND 10,13,14 1,287 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 49,069 1,210,373 SH   DFND 2,5 1,210,373 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 336 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,034 74,829 SH   DFND 10,13,14 74,829 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,583 113,041 SH   DFND 10,12,13,15 113,041 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,135 250,000 SH Call DFND 10,13,14 250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,243 450,000 SH Put DFND 10,13,14 450,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5 50 SH   DFND 10,13,14 50 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 258 4,117 SH   DFND 10,13,14 4,117 0 0
ISHARES INC MSCI CDA ETF 464286509 515 13,815 SH   DFND 2,5 13,815 0 0
ISHARES INC MSCI CDA ETF 464286509 1,641 44,038 SH   DFND 10,13,14 44,038 0 0
ISHARES INC JP MORGAN EM ETF 464286517 979 22,422 SH   DFND 10,13,14 22,422 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 233 2,264 SH   DFND 10,13,14 2,264 0 0
ISHARES INC MSCI EMERG MRKT 464286533 462 7,202 SH   DFND 2,5 7,202 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,053 16,417 SH   DFND 10,13,14 16,417 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 190 2,378 SH   DFND 10,13,14 2,378 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13 268 SH   DFND 2,5 268 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,099 22,270 SH   DFND 10,13,14 22,270 0 0
ISHARES INC MSCI THAILND ETF 464286624 608 7,800 SH   DFND 10,12,13,15 7,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 31 450 SH   DFND 10,13,14 450 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,833 70,098 SH   DFND 10,12,13,15 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 352 SH   DFND 2,5 352 0 0
ISHARES INC MSCI PAC JP ETF 464286665 265 5,127 SH   DFND 10,13,14 5,127 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,601 42,298 SH   DFND 2,5 42,298 0 0
ISHARES INC MSCI TURKEY ETF 464286715 316 15,000 SH   DFND 10,13,14 15,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 46 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 233 8,183 SH   DFND 2,5 8,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 49,685 533,220 SH   DFND 2,5 533,220 0 0
ISHARES INC MSCI STH KOR ETF 464286772 227 2,437 SH   DFND 10,13,14 2,437 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,200 12,873 SH   DFND 10,12,13,15 12,873 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,591 60,000 SH Call DFND 10,13,14 60,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,591 60,000 SH Put DFND 10,13,14 60,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 73 1,500 SH   DFND 10,12,13,15 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 321 9,287 SH   DFND 2,5 9,287 0 0
ISHARES INC MSCI GERMANY ETF 464286806 41 1,181 SH   DFND 10,13,14 1,181 0 0
ISHARES INC MSCI MEXICO ETF 464286822 15,131 315,297 SH   DFND 2,5 315,297 0 0
ISHARES INC MSCI MEXICO ETF 464286822 959 19,993 SH   DFND 10,13,14 19,993 0 0
ISHARES INC MSCI MEXICO ETF 464286822 216 4,500 SH   DFND 10,12,13,15 4,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 349 13,078 SH   DFND 2,5 13,078 0 0
ISHARES INC MSCI HONG KG ETF 464286871 38 1,410 SH   DFND 10,13,14 1,410 0 0
ISHARES INC MSCI HONG KG ETF 464286871 112,191 4,198,762 SH   DFND 10,12,13,15 4,198,762 0 0
ISHARES TR S&P 100 ETF 464287101 709 3,613 SH   DFND 10,13,14 3,613 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,745 57,826 SH   DFND 10,13,14 57,826 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,441 23,731 SH   DFND 10,13,14 23,731 0 0
ISHARES TR CORE S&P TTL STK 464287150 277 2,806 SH   DFND 10,13,14 2,806 0 0
ISHARES TR SELECT DIVID ETF 464287168 140 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,726 31,951 SH   DFND 10,13,14 31,951 0 0
ISHARES TR TIPS BD ETF 464287176 121 945 SH   DFND 1,6 945 0 0
ISHARES TR TIPS BD ETF 464287176 3,336 26,057 SH   DFND 2,5 26,057 0 0
ISHARES TR TIPS BD ETF 464287176 24,144 188,609 SH   DFND 10,13,14 188,609 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,740 533,997 SH   DFND 2,5 533,997 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,043 22,518 SH   DFND 10,13,14 22,518 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,072 756,998 SH   DFND 10,12,13,15 756,998 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,446 1,002,500 SH Call DFND 10,13,14 1,002,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 251,456 5,427,500 SH Put DFND 10,13,14 5,427,500 0 0
ISHARES TR TRANS AVG ETF 464287192 811 3,118 SH   DFND 10,13,14 3,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,162 16,660 SH   DFND 2,5 16,035 625 0
ISHARES TR CORE S&P500 ETF 464287200 563 1,309 SH   DFND 2,5,7 1,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 170,406 396,367 SH   DFND 10,13,14 396,367 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,284 2,987 SH   DFND 10,12,13,15 2,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 132 1,141 SH   DFND 1,6 1,141 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,153 9,994 SH   DFND 2,5 9,994 0 0
ISHARES TR CORE US AGGBD ET 464287226 43 375 SH   DFND 2,5,7 375 0 0
ISHARES TR CORE US AGGBD ET 464287226 129,972 1,126,960 SH   DFND 10,13,14 1,126,960 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,419 90,340 SH   DFND 10,12,13,15 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,494 27,088 SH   DFND 1,6 27,088 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,012 1,342,009 SH   DFND 2,5 1,342,009 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 761 13,795 SH   DFND 2,5,7 13,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 254 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 122,366 2,218,794 SH   DFND 10,13,14 2,218,794 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,557 390,882 SH   DFND 10,12,13,15 390,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,575 500,000 SH Call DFND 2,5 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 105,612 1,915,000 SH Call DFND 10,13,14 1,915,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 95,134 1,725,000 SH Put DFND 2,5 1,725,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,165,281 21,129,300 SH Put DFND 10,13,14 21,129,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 549 4,087 SH   DFND 1,6 4,087 0 0
ISHARES TR IBOXX INV CP ETF 464287242 92,386 687,597 SH   DFND 10,13,14 687,597 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,040 SH   DFND 10,12,13,15 1,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 288,135 2,144,500 SH Call DFND 10,13,14 2,144,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 685,894 5,104,900 SH Put DFND 10,13,14 5,104,900 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,076 12,428 SH   DFND 2,5 12,428 0 0
ISHARES TR GBL COMM SVC ETF 464287275 69 795 SH   DFND 10,13,14 795 0 0
ISHARES TR GBL COMM SVC ETF 464287275 496 5,725 SH   DFND 10,12,13,15 5,725 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,605 7,717 SH   DFND 10,13,14 7,717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 781 10,745 SH   DFND 2,5 10,745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,983 109,765 SH   DFND 2,5,7 109,765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,921 273,905 SH   DFND 10,13,14 273,905 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 792 9,533 SH   DFND 1,6 9,533 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32,160 386,914 SH   DFND 2,5 379,164 7,750 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,089 37,159 SH   DFND 2,5,7 37,159 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 17,247 207,498 SH   DFND 2,5,8 207,183 315 0
ISHARES TR GLOB HLTHCRE ETF 464287325 297,948 3,584,558 SH   DFND 10,13,14 3,584,558 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 187 2,411 SH   DFND 10,13,14 2,411 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 532 20,026 SH   DFND 10,13,14 20,026 0 0
ISHARES TR NORTH AMERN NAT 464287374 616 20,230 SH   DFND 10,13,14 20,230 0 0
ISHARES TR LATN AMER 40 ETF 464287390 285 9,044 SH   DFND 1,6 9,044 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,610 241,419 SH   DFND 2,5 241,419 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,345 42,677 SH   DFND 2,5,7 42,677 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,821 152,947 SH   DFND 2,5,8 152,587 360 0
ISHARES TR LATN AMER 40 ETF 464287390 136,108 4,318,144 SH   DFND 10,13,14 4,318,144 0 0
ISHARES TR LATN AMER 40 ETF 464287390 77 2,431 SH   DFND 10,12,13,15 2,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408 539 3,648 SH   DFND 2,5 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,438 23,284 SH   DFND 2,5,7 23,284 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,403 63,688 SH   DFND 10,13,14 63,688 0 0
ISHARES TR 20 YR TR BD ETF 464287432 103,334 715,859 SH   DFND 2,5 715,859 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,600 38,793 SH   DFND 10,13,14 38,793 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,218 50,003 SH   DFND 10,12,13,15 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 87,952 609,300 SH Call DFND 10,13,14 609,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 73,070 506,200 SH Put DFND 10,13,14 506,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 129 1,118 SH   DFND 1,6 1,118 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,559 22,161 SH   DFND 2,5 22,161 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,536 73,908 SH   DFND 10,13,14 73,908 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,549 100,000 SH Put DFND 10,13,14 100,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,062 105,181 SH   DFND 2,5 96,581 8,600 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,249 118,951 SH   DFND 10,13,14 118,951 0 0
ISHARES TR MSCI EAFE ETF 464287465 248,337 3,148,288 SH   DFND 2,5 3,140,538 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,404 17,803 SH   DFND 2,5,7 16,753 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 237 3,000 SH   DFND 2,5,8 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 119,982 1,521,074 SH   DFND 10,13,14 1,521,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,174 40,239 SH   DFND 10,12,13,15 40,239 0 0
ISHARES TR MSCI EAFE ETF 464287465 119,306 1,512,500 SH Call DFND 10,13,14 1,512,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,263,027 16,012,000 SH Put DFND 10,13,14 16,012,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,216 700,000 SH Put DFND 10,12,13,15 700,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,880 42,445 SH   DFND 10,13,14 42,445 0 0
ISHARES TR RUS MD CP GR ETF 464287481 356 3,142 SH   DFND 2,5,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 92,599 818,009 SH   DFND 10,13,14 818,009 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,153 39,796 SH   DFND 2,5 39,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 476 6,004 SH   DFND 2,5,7 6,004 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,618 33,037 SH   DFND 10,13,14 33,037 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,181 8,115 SH   DFND 2,5 8,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,195 11,888 SH   DFND 2,5,7 11,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507 571 2,124 SH   DFND 2,5,8 2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,639 117,737 SH   DFND 10,13,14 117,737 0 0
ISHARES TR EXPANDED TECH 464287515 29,084 74,567 SH   DFND 2,5 74,567 0 0
ISHARES TR EXPANDED TECH 464287515 6,051 15,513 SH   DFND 10,13,14 15,513 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,132 2,493 SH   DFND 2,5 2,493 0 0
ISHARES TR ISHARES SEMICDTR 464287523 154,122 339,311 SH   DFND 10,13,14 339,311 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,813 15,000 SH Put DFND 10,13,14 15,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 559 7,676 SH   DFND 10,13,14 7,676 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,453 6,071 SH   DFND 10,13,14 6,071 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,718 10,500 SH   DFND 2,5 10,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 295,499 1,805,674 SH   DFND 10,13,14 1,805,674 0 0
ISHARES TR COHEN STEER REIT 464287564 2,572 39,364 SH   DFND 10,13,14 39,364 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16,337 230,135 SH   DFND 10,13,14 230,135 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,076 13,867 SH   DFND 10,13,14 13,867 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 716 4,515 SH   DFND 1,6 4,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,244 89,798 SH   DFND 2,5 89,798 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,982 25,103 SH   DFND 2,5,7 25,103 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,015 37,919 SH   DFND 2,5,8 37,919 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 287,890 1,814,966 SH   DFND 10,13,14 1,814,966 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6 69 SH   DFND 2,5 69 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,956 24,174 SH   DFND 10,13,14 24,174 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,077 SH   DFND 1,6 1,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,754 32,246 SH   DFND 2,5 32,246 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,122 22,549 SH   DFND 2,5,7 22,549 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,205 22,856 SH   DFND 2,5,8 22,856 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 213,969 788,158 SH   DFND 10,13,14 788,158 0 0
ISHARES TR RUS 1000 ETF 464287622 3,738 15,443 SH   DFND 2,5 15,443 0 0
ISHARES TR RUS 1000 ETF 464287622 236 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 30,623 126,499 SH   DFND 10,13,14 126,499 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,501 57,316 SH   DFND 2,5 57,316 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 170 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,073 84,894 SH   DFND 10,13,14 84,894 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 684 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 288,230 924,732 SH   DFND 10,13,14 924,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,202 179,631 SH   DFND 2,5 174,431 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 753 3,285 SH   DFND 2,5,7 3,285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 656 2,862 SH   DFND 2,5,8 2,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,344,977 5,863,789 SH   DFND 10,13,14 5,863,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,511 15,305 SH   DFND 10,12,13,15 15,305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 963,308 4,199,800 SH Call DFND 10,13,14 4,199,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,937 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,447,837 10,672,000 SH Put DFND 10,13,14 10,672,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,937 100,000 SH Put DFND 10,12,13,15 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 3,684 51,201 SH   DFND 10,13,14 51,201 0 0
ISHARES TR CORE S&P US GWT 464287671 949 9,399 SH   DFND 10,13,14 9,399 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,543 13,844 SH   DFND 10,13,14 13,844 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80 1,025 SH   DFND 10,13,14 1,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 304 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 970 9,205 SH   DFND 10,13,14 9,205 0 0
ISHARES TR US TELECOM ETF 464287713 855 25,730 SH   DFND 2,5 25,730 0 0
ISHARES TR US TELECOM ETF 464287713 238 7,155 SH   DFND 10,13,14 7,155 0 0
ISHARES TR U.S. TECH ETF 464287721 321 3,230 SH   DFND 2,5 3,230 0 0
ISHARES TR U.S. TECH ETF 464287721 2,123 21,361 SH   DFND 10,13,14 21,361 0 0
ISHARES TR U.S. REAL ES ETF 464287739 240 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68,853 675,429 SH   DFND 10,13,14 675,429 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,974 166,509 SH   DFND 10,12,13,15 166,509 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,194 100,000 SH Put DFND 10,13,14 100,000 0 0
ISHARES TR US INDUSTRIALS 464287754 701 6,310 SH   DFND 2,5 6,310 0 0
ISHARES TR US INDUSTRIALS 464287754 638 5,738 SH   DFND 10,13,14 5,738 0 0
ISHARES TR US HLTHCARE ETF 464287762 493 1,807 SH   DFND 2,5 1,807 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,604 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR US HLTHCARE ETF 464287762 290 1,064 SH   DFND 10,13,14 1,064 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,239 12,086 SH   DFND 2,5 12,086 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 126 683 SH   DFND 10,13,14 683 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,672 20,627 SH   DFND 10,13,14 20,627 0 0
ISHARES TR U.S. ENERGY ETF 464287796 780 26,809 SH   DFND 10,13,14 26,809 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,316 153,270 SH   DFND 2,5 153,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,207 54,936 SH   DFND 2,5,7 54,936 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,762 24,446 SH   DFND 2,5,8 24,369 77 0
ISHARES TR CORE S&P SCP ETF 464287804 106,047 938,631 SH   DFND 10,13,14 938,631 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 413 2,247 SH   DFND 2,5 2,247 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 444 2,413 SH   DFND 10,13,14 2,413 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 261 2,000 SH   DFND 2,5 2,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 43 332 SH   DFND 10,13,14 332 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 39 300 SH   DFND 10,12,13,15 300 0 0
ISHARES TR DOW JONES US ETF 464287846 40 371 SH   DFND 10,13,14 371 0 0
ISHARES TR EUROPE ETF 464287861 1,043 19,561 SH   DFND 10,13,14 19,561 0 0
ISHARES TR SP SMCP600VL ETF 464287879 844 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,962 18,614 SH   DFND 10,13,14 18,614 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 160 SH   DFND 2,5 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 991 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,122 16,000 SH   DFND 10,13,14 16,000 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,510 23,387 SH   DFND 10,13,14 23,387 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,657 31,719 SH   DFND 10,13,14 31,719 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 375 3,482 SH   DFND 2,5,7 3,482 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,310 86,348 SH   DFND 10,13,14 86,348 0 0
ISHARES TR GL TIMB FORE ETF 464288174 29 333 SH   DFND 10,13,14 333 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 432 4,572 SH   DFND 1,6 4,572 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,893 20,036 SH   DFND 2,5 20,036 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,367 25,046 SH   DFND 10,13,14 25,046 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,938 28,898 SH   DFND 10,13,14 28,898 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,360 271,101 SH   DFND 2,5 271,101 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 168 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,647 240,690 SH   DFND 10,13,14 240,690 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,975 34,347 SH   DFND 10,13,14 34,347 0 0
ISHARES TR MSCI ACWI ETF 464288257 912 9,012 SH   DFND 2,5 9,012 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,883 38,376 SH   DFND 10,13,14 38,376 0 0
ISHARES TR EAFE SML CP ETF 464288273 317 4,276 SH   DFND 1,6 4,276 0 0
ISHARES TR EAFE SML CP ETF 464288273 461 6,212 SH   DFND 2,5 6,212 0 0
ISHARES TR EAFE SML CP ETF 464288273 45 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 74,819 1,008,885 SH   DFND 10,13,14 1,008,885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 590 5,249 SH   DFND 1,6 5,249 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,817 238,456 SH   DFND 2,5 237,759 697 0
ISHARES TR JPMORGAN USD EMG 464288281 442 3,927 SH   DFND 2,5,7 3,927 0 0
ISHARES TR JPMORGAN USD EMG 464288281 586 5,210 SH   DFND 2,5,8 5,210 0 0
ISHARES TR JPMORGAN USD EMG 464288281 117,847 1,047,903 SH   DFND 10,13,14 1,047,903 0 0
ISHARES TR JPMORGAN USD EMG 464288281 52,170 463,900 SH Put DFND 10,13,14 463,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,658 24,065 SH   DFND 10,13,14 24,065 0 0
ISHARES TR NEW YORK MUN ETF 464288323 535 9,149 SH   DFND 10,13,14 9,149 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,506 24,051 SH   DFND 10,13,14 24,051 0 0
ISHARES TR GLB INFRASTR ETF 464288372 32 707 SH   DFND 10,13,14 707 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 561 8,734 SH   DFND 10,13,14 8,734 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,940 16,550 SH   DFND 2,5 16,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 308 2,627 SH   DFND 2,5,7 2,627 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,803 100,705 SH   DFND 10,13,14 100,705 0 0
ISHARES TR ASIA 50 ETF 464288430 317 3,464 SH   DFND 10,13,14 3,464 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,022 31,557 SH   DFND 10,13,14 31,557 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 60 860 SH   DFND 10,13,14 860 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 611 10,414 SH   DFND 10,13,14 10,414 0 0
ISHARES TR IBOXX HI YD ETF 464288513 392 4,453 SH   DFND 1,6 4,453 0 0
ISHARES TR IBOXX HI YD ETF 464288513 165,108 1,875,380 SH   DFND 2,5 1,875,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513 360,268 4,092,092 SH   DFND 10,13,14 4,092,092 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 10,12,13,15 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59,427 675,000 SH Call DFND 10,13,14 675,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,171,066 24,660,000 SH Put DFND 10,13,14 24,660,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 55 658 SH   DFND 10,13,14 658 0 0
ISHARES TR MSCI KLD400 SOC 464288570 790 9,543 SH   DFND 10,13,14 9,543 0 0
ISHARES TR MBS ETF 464288588 271 2,500 SH   DFND 2,5 2,500 0 0
ISHARES TR MBS ETF 464288588 1,579 14,590 SH   DFND 10,13,14 14,590 0 0
ISHARES TR GOV/CRED BD ETF 464288596 63 518 SH   DFND 10,13,14 518 0 0
ISHARES TR MRGSTR SM CP GR 464288604 723 13,948 SH   DFND 10,13,14 13,948 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14 124 SH   DFND 10,13,14 124 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 388 SH   DFND 10,13,14 388 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,392 39,521 SH   DFND 2,5 39,521 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,962 32,414 SH   DFND 10,13,14 32,414 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,240 168,583 SH   DFND 2,5 159,477 9,106 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,374 98,053 SH   DFND 10,13,14 98,053 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 626 4,259 SH   DFND 10,13,14 4,259 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,134 16,350 SH   DFND 10,13,14 16,350 0 0
ISHARES TR SHORT TREAS BD 464288679 8,990 81,361 SH   DFND 10,13,14 81,361 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,836 72,086 SH   DFND 2,5 72,086 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,968 355,103 SH   DFND 10,13,14 355,103 0 0
ISHARES TR MRNING SM CP ETF 464288703 106 1,798 SH   DFND 10,13,14 1,798 0 0
ISHARES TR GLB CNSM STP ETF 464288737 172 2,806 SH   DFND 10,13,14 2,806 0 0
ISHARES TR GLB CNS DISC ETF 464288745 21 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 39 230 SH   DFND 10,13,14 230 0 0
ISHARES TR US HOME CONS ETF 464288752 58,966 851,857 SH   DFND 10,13,14 851,857 0 0
ISHARES TR US AER DEF ETF 464288760 1,408 12,854 SH   DFND 10,13,14 12,854 0 0
ISHARES TR US REGNL BKS ETF 464288778 145 2,513 SH   DFND 10,13,14 2,513 0 0
ISHARES TR US BR DEL SE ETF 464288794 70 685 SH   DFND 10,13,14 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 334 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,134 22,333 SH   DFND 10,13,14 22,333 0 0
ISHARES TR U.S. MED DVC ETF 464288810 803 2,223 SH   DFND 2,5 2,223 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,637 15,613 SH   DFND 10,13,14 15,613 0 0
ISHARES TR U.S. MED DVC ETF 464288810 40 111 SH   DFND 10,12,13,15 111 0 0
ISHARES TR US HLTHCR PR ETF 464288828 231 865 SH   DFND 10,13,14 865 0 0
ISHARES TR U.S. PHARMA ETF 464288836 195 1,048 SH   DFND 10,13,14 1,048 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 32 2,100 SH   DFND 10,13,14 2,100 0 0
ISHARES TR US OIL GS EX ETF 464288851 322 5,616 SH   DFND 2,5 5,616 0 0
ISHARES TR US OIL GS EX ETF 464288851 19 340 SH   DFND 10,13,14 340 0 0
ISHARES TR US OIL GS EX ETF 464288851 121 2,110 SH   DFND 10,12,13,15 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 65 426 SH   DFND 10,13,14 426 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,666 167,425 SH   DFND 10,13,14 167,425 0 0
ISHARES TR EAFE GRWTH ETF 464288885 57 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,605 126,819 SH   DFND 10,13,14 126,819 0 0
ISHARES TR NEW ZEALAND ETF 464289123 73 1,196 SH   DFND 10,13,14 1,196 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2,544 128,639 SH   DFND 2,5 128,639 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 202 10,216 SH   DFND 10,13,14 10,216 0 0
ISHARES TR MSCI EURO FL ETF 464289180 83 4,267 SH   DFND 10,13,14 4,267 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,013 30,300 SH   DFND 10,13,14 30,300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 255 1,695 SH   DFND 10,13,14 1,695 0 0
ISHARES TR RUS TOP 200 ETF 464289446 30 296 SH   DFND 10,13,14 296 0 0
ISHARES TR CORE LT USDB ETF 464289479 19 264 SH   DFND 10,13,14 264 0 0
ISHARES TR 10+ YR INVST GRD 464289511 20 280 SH   DFND 10,13,14 280 0 0
ISHARES TR INDIA 50 ETF 464289529 52 1,104 SH   DFND 10,13,14 1,104 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 244 3,451 SH   DFND 10,13,14 3,451 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 72 1,286 SH   DFND 10,13,14 1,286 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,159 25,725 SH   DFND 10,13,14 25,725 0 0
ISHARES TR CONSER ALLOC ETF 464289883 720 18,098 SH   DFND 10,13,14 18,098 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,525 132,512 SH   DFND 10,13,14 132,512 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 485 23,937 SH   DFND 1,6 23,937 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,288 63,515 SH   DFND 2,5 63,515 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 15 750 SH   DFND 10,13,14 750 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 754 37,194 SH   DFND 10,12,13,15 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 34 688 SH   DFND 10,13,14 688 0 0
ISHARES TR MSCI UK SM ETF 46429B416 289 6,150 SH   DFND 10,13,14 6,150 0 0
ISHARES TR MSCI INDIA ETF 46429B598 361 8,166 SH   DFND 2,5 8,166 0 0
ISHARES TR MSCI INDIA ETF 46429B598 831 18,773 SH   DFND 10,13,14 18,773 0 0
ISHARES TR MSCI INDIA ETF 46429B598 810 18,300 SH   DFND 10,12,13,15 18,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,830 75,365 SH   DFND 10,13,14 75,365 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 698 7,234 SH   DFND 10,13,14 7,234 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,650 44,269 SH   DFND 2,5 44,269 0 0
ISHARES TR MSCI CHINA ETF 46429B671 315 3,821 SH   DFND 10,13,14 3,821 0 0
ISHARES TR MSCI CHINA ETF 46429B671 108,813 1,319,900 SH   DFND 10,12,13,15 1,319,900 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,055 13,971 SH   DFND 10,13,14 13,971 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 38,220 519,220 SH   DFND 10,13,14 519,220 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,593 14,981 SH   DFND 10,13,14 14,981 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,406 28,023 SH   DFND 10,13,14 28,023 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26 300 SH   DFND 10,13,14 300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,180 34,193 SH   DFND 10,13,14 34,193 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 211 1,588 SH   DFND 1,6 1,588 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,363 17,784 SH   DFND 10,13,14 17,784 0 0
ISHARES TR MSCI USA SZE FT 46432F370 63 487 SH   DFND 10,13,14 487 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,840 17,515 SH   DFND 10,13,14 17,515 0 0
ISHARES TR MSCI USA MMENTM 46432F396 141,397 815,295 SH   DFND 10,13,14 815,295 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 119 1,629 SH   DFND 10,13,14 1,629 0 0
ISHARES TR CORE MSCI EAFE 46432F842 150 2,000 SH   DFND 2,5 2,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,348 151,593 SH   DFND 10,13,14 151,593 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 737 14,373 SH   DFND 10,13,14 14,373 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 18 18,000 PRN   DFND 10,13,14 18,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,238 331,960 SH   DFND 2,5 331,960 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,746 70,849 SH   DFND 2,5,7 70,849 0 0
ISHARES INC CORE MSCI EMKT 46434G103 126,068 1,881,895 SH   DFND 10,13,14 1,881,895 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 395 6,177 SH   DFND 1,6 6,177 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,551 55,523 SH   DFND 2,5 55,523 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19 290 SH   DFND 2,5,7 290 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51 798 SH   DFND 2,5,8 798 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,740 74,118 SH   DFND 10,13,14 74,118 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,776 309,242 SH   DFND 10,12,13,15 309,242 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30,376 475,000 SH Put DFND 10,13,14 475,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,960 84,351 SH   DFND 2,5 84,351 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5 200 SH   DFND 10,13,14 200 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 72 3,100 SH   DFND 10,12,13,15 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 27 1,050 SH   DFND 10,13,14 1,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 663 9,821 SH   DFND 1,6 9,821 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,215 121,626 SH   DFND 2,5 121,626 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,705 25,245 SH   DFND 10,13,14 25,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,915 146,800 SH   DFND 10,12,13,15 146,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 10,13,14 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,573 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 188 6,725 SH   DFND 10,13,14 6,725 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,386 30,705 SH   DFND 10,13,14 30,705 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 5 SH   DFND 10,13,14 5 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 211 4,067 SH   DFND 10,13,14 4,067 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 54 1,790 SH   DFND 10,13,14 1,790 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 3,136 73,209 SH   DFND 10,13,14 73,209 0 0
ISHARES TR MSCI USA SML CP 46434V290 1 14 SH   DFND 10,13,14 14 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 49 1,072 SH   DFND 10,13,14 1,072 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 460 11,931 SH   DFND 10,13,14 11,931 0 0
ISHARES TR MSCI CHINA A 46434V514 94 2,117 SH   DFND 10,13,14 2,117 0 0
ISHARES TR CORE TOTAL USD 46434V613 413 7,726 SH   DFND 10,13,14 7,726 0 0
ISHARES TR CORE DIV GRWTH 46434V621 486 9,655 SH   DFND 2,5 9,655 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,549 70,464 SH   DFND 2,5,7 70,464 0 0
ISHARES TR CORE DIV GRWTH 46434V621 868 17,239 SH   DFND 2,5,8 17,239 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,458 267,229 SH   DFND 10,13,14 267,229 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 897 24,622 SH   DFND 10,13,14 24,622 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,496 486,872 SH   DFND 2,5 478,156 8,716 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,592 57,426 SH   DFND 2,5,7 57,426 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,646 131,545 SH   DFND 2,5,8 131,084 461 0
ISHARES TR GLOBAL REIT ETF 46434V647 127,270 4,591,262 SH   DFND 10,13,14 4,591,262 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 510 SH   DFND 10,13,14 510 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 10,13,14 93 0 0
ISHARES TR YLD OPTIM BD 46434V787 44 1,733 SH   DFND 10,13,14 1,733 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,402 40,462 SH   DFND 10,13,14 40,462 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,676 33,167 SH   DFND 10,13,14 33,167 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 166 4,268 SH   DFND 10,13,14 4,268 0 0
ISHARES TR CONV BD ETF 46435G102 240 2,351 SH   DFND 10,13,14 2,351 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 24 852 SH   DFND 10,13,14 852 0 0
ISHARES TR INVESTMENT GRADE 46435G219 22 400 SH   DFND 10,13,14 400 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 283 10,850 SH   DFND 10,13,14 10,850 0 0
ISHARES TR MSCI ARGENTINA 46435G276 21 779 SH   DFND 10,13,14 779 0 0
ISHARES TR CORE MSCI INTL 46435G326 355 5,258 SH   DFND 2,5 5,258 0 0
ISHARES TR CORE MSCI INTL 46435G326 386 5,720 SH   DFND 2,5,7 5,720 0 0
ISHARES TR CORE MSCI INTL 46435G326 183,214 2,716,299 SH   DFND 10,13,14 2,716,299 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 193 5,902 SH   DFND 1,6 5,902 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,996 244,519 SH   DFND 2,5 244,519 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,259 38,500 SH   DFND 2,5,7 38,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,522 138,286 SH   DFND 2,5,8 137,993 293 0
ISHARES TR MSCI UK ETF NEW 46435G334 124,776 3,815,777 SH   DFND 10,13,14 3,815,777 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,415 135,000 SH Call DFND 10,13,14 135,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 205 5,529 SH   DFND 1,6 5,529 0 0
ISHARES TR MORTGE REL ETF 46435G342 12,256 330,164 SH   DFND 2,5 323,609 6,555 0
ISHARES TR MORTGE REL ETF 46435G342 1,108 29,851 SH   DFND 2,5,7 29,851 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,308 116,065 SH   DFND 2,5,8 116,065 0 0
ISHARES TR MORTGE REL ETF 46435G342 94,127 2,535,748 SH   DFND 10,13,14 2,535,748 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH   DFND 10,13,14 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,226 42,914 SH   DFND 2,5 42,914 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,893 19,224 SH   DFND 2,5,8 19,224 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,714 17,403 SH   DFND 10,13,14 17,403 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2 51 SH   DFND 10,13,14 51 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 32 600 SH   DFND 10,13,14 600 0 0
ISHARES TR FALN ANGLS USD 46435G474 521 17,393 SH   DFND 10,13,14 17,393 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 419 5,296 SH   DFND 10,13,14 5,296 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1 9 SH   DFND 10,13,14 9 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 45 456 SH   DFND 10,13,14 456 0 0
ISHARES TR CYBERSECURITY 46435U135 41 949 SH   DFND 10,13,14 949 0 0
ISHARES TR GENOMICS IMMUN 46435U192 21 400 SH   DFND 10,13,14 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 33 434 SH   DFND 10,13,14 434 0 0
ISHARES TR SELF DRIVNG EV 46435U366 10 210 SH   DFND 10,13,14 210 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 19 350 SH   DFND 10,13,14 350 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 14 308 SH   DFND 10,13,14 308 0 0
ISHARES TR IBONDS DEC 46435U697 294 10,900 SH   DFND 10,13,14 10,900 0 0
ISHARES TR US INFRASTRUC 46435U713 4 100 SH   DFND 10,13,14 100 0 0
ISHARES TR BROAD USD HIGH 46435U853 436 10,447 SH   DFND 2,5 10,447 0 0
ISHARES TR BROAD USD HIGH 46435U853 172 4,124 SH   DFND 2,5,7 4,124 0 0
ISHARES TR BROAD USD HIGH 46435U853 206 4,945 SH   DFND 2,5,8 4,945 0 0
ISHARES TR BROAD USD HIGH 46435U853 154,885 3,712,494 SH   DFND 10,13,14 3,712,494 0 0
ISHARES TR BBB RATED CORP 46436E494 15,414 150,000 SH   DFND 10,13,14 150,000 0 0
ISORAY INC COM 46489V104 0 200 SH   DFND 10,13,14 200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,714 4,278,592 SH   DFND 2,5 4,277,591 1,001 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 3,968 SH   DFND 2,5,7 3,968 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 156 25,908 SH   DFND 2,5,8 25,908 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,396 897,803 SH   DFND 10,13,14 897,803 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,378 229,361 SH   DFND 10,12,13,15 229,361 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,503 250,000 SH Call DFND 2,5 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,010 1,000,000 SH Put DFND 2,5 1,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,412 235,000 SH Put DFND 10,12,13,15 235,000 0 0
ITERIS INC NEW COM 46564T107 18 2,665 SH   DFND 10,13,14 2,665 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11,093 432,484 SH   DFND 10,13,14 432,484 0 0
I3 VERTICALS INC COM CL A 46571Y107 42 1,374 SH   DFND 10,13,14 1,374 0 0
ITRON INC COM 465741106 4,254 42,544 SH   DFND 10,13,14 42,544 0 0
IVERIC BIO INC COM 46583P102 971 153,848 SH   DFND 10,13,14 153,848 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 66 4,696 SH   DFND 10,13,14 4,696 0 0
JBG SMITH PPTYS COM 46590V100 5 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 0 13 SH   DFND 2,5,7 13 0 0
JBG SMITH PPTYS COM 46590V100 3 94 SH   DFND 2,5,8 94 0 0
JBG SMITH PPTYS COM 46590V100 6,440 204,390 SH   DFND 10,13,14 204,390 0 0
JBG SMITH PPTYS COM 46590V100 3 84 SH   DFND 10,12,13,15 84 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,446 21,923 SH   DFND 2,5 21,923 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,269 110,193 SH   DFND 10,13,14 110,193 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,369 20,745 SH   DFND 10,12,13,15 20,745 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,139 324,999 SH   DFND 10,13,14 324,999 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 110 108,333 SH Call DFND 10,13,14 108,333 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 0 1 SH   DFND 10,13,14 1 0 0
J & J SNACK FOODS CORP COM 466032109 11 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 1,672 9,584 SH   DFND 10,13,14 9,584 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 228 SH   DFND 2,5 228 0 0
JPMORGAN CHASE & CO COM 46625H100 18,640 119,839 SH   DFND 1,6 119,839 0 0
JPMORGAN CHASE & CO COM 46625H100 224,832 1,445,494 SH   DFND 2,5 1,292,079 153,415 0
JPMORGAN CHASE & CO COM 46625H100 5,225 33,591 SH   DFND 2,5,7 31,741 1,850 0
JPMORGAN CHASE & CO COM 46625H100 7,931 50,992 SH   DFND 2,5,8 49,571 1,421 0
JPMORGAN CHASE & CO COM 46625H100 507,826 3,264,925 SH   DFND 10,13,14 3,264,925 0 0
JPMORGAN CHASE & CO COM 46625H100 38 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 68,813 442,412 SH   DFND 10,12,13,15 442,412 0 0
JPMORGAN CHASE & CO COM 46625H100 2,262 14,544 SH   DFND 10,11,12,13,15 14,544 0 0
JPMORGAN CHASE & CO COM 46625H100 38,885 250,000 SH Call DFND 2,5 250,000 0 0
JPMORGAN CHASE & CO COM 46625H100 59,867 384,900 SH Call DFND 10,13,14 384,900 0 0
JPMORGAN CHASE & CO COM 46625H100 4,806 30,900 SH Put DFND 2,5 30,900 0 0
JPMORGAN CHASE & CO COM 46625H100 88,984 572,100 SH Put DFND 10,13,14 572,100 0 0
JPMORGAN CHASE & CO COM 46625H100 2,333 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
JMP GROUP LLC COM 46629U107 0 50 SH   DFND 10,13,14 50 0 0
JABIL INC COM 466313103 70 1,199 SH   DFND 2,5 1,199 0 0
JABIL INC COM 466313103 6 100 SH   DFND 2,5,7 100 0 0
JABIL INC COM 466313103 39 674 SH   DFND 2,5,8 674 0 0
JABIL INC COM 466313103 9,688 166,686 SH   DFND 10,13,14 166,686 0 0
JACK IN THE BOX INC COM 466367109 1 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 20 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 2,368 21,252 SH   DFND 10,13,14 21,252 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 198 3,380 SH   DFND 10,13,14 3,380 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 33 580 SH   DFND 10,13,14 580 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 89 1,379 SH   DFND 10,13,14 1,379 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 57 972 SH   DFND 10,13,14 972 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 214 3,613 SH   DFND 10,13,14 3,613 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12 200 SH   DFND 10,13,14 200 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 390 4,028 SH   DFND 10,13,14 4,028 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 309 8,538 SH   DFND 10,13,14 8,538 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 158 3,626 SH   DFND 10,13,14 3,626 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,746 54,121 SH   DFND 10,13,14 54,121 0 0
JACOBS ENGR GROUP INC COM 469814107 344 2,579 SH   DFND 2,5 2,579 0 0
JACOBS ENGR GROUP INC COM 469814107 52 386 SH   DFND 2,5,7 386 0 0
JACOBS ENGR GROUP INC COM 469814107 92 693 SH   DFND 2,5,8 693 0 0
JACOBS ENGR GROUP INC COM 469814107 12,413 93,034 SH   DFND 10,13,14 93,034 0 0
JACOBS ENGR GROUP INC COM 469814107 4,658 34,913 SH   DFND 10,12,13,15 34,913 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 487 SH   DFND 2,5 487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 467 SH   DFND 2,5,7 467 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 2,374 SH   DFND 2,5,8 2,374 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 821 24,024 SH   DFND 10,13,14 24,024 0 0
JAMF HLDG CORP COM 47074L105 148 4,419 SH   DFND 10,13,14 4,419 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,163 86,695 SH   DFND 10,13,14 86,695 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 2,476 100,000 SH   DFND 10,13,14 100,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,585 31,559 SH   DFND 10,13,14 31,559 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 419 418,000 PRN   DFND 10,13,14 418,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 33,671 30,675,000 PRN   DFND 10,13,14 30,675,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 432 325,000 PRN   DFND 10,13,14 325,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,969 62,263 SH   DFND 2,5 62,089 174 0
JD.COM INC SPON ADR CL A 47215P106 31 394 SH   DFND 2,5,7 394 0 0
JD.COM INC SPON ADR CL A 47215P106 52 646 SH   DFND 2,5,8 646 0 0
JD.COM INC SPON ADR CL A 47215P106 57,968 726,320 SH   DFND 10,13,14 726,320 0 0
JD.COM INC SPON ADR CL A 47215P106 53,236 667,031 SH   DFND 10,12,13,15 667,031 0 0
JD.COM INC SPON ADR CL A 47215P106 3,425 42,918 SH   DFND 10,11,12,13,15 42,918 0 0
JD.COM INC SPON ADR CL A 47215P106 51,597 646,500 SH Call DFND 10,11,12,13,15 646,500 0 0
JD.COM INC SPON ADR CL A 47215P106 16 200 SH Put DFND 10,13,14 200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 256 7,473 SH   DFND 2,5 7,473 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,923 231,657 SH   DFND 10,13,14 231,657 0 0
JELD-WEN HLDG INC COM 47580P103 2 93 SH   DFND 2,5 93 0 0
JELD-WEN HLDG INC COM 47580P103 805 30,650 SH   DFND 10,13,14 30,650 0 0
JETBLUE AWYS CORP COM 477143101 1,310 78,057 SH   DFND 2,5 78,057 0 0
JETBLUE AWYS CORP COM 477143101 12 690 SH   DFND 2,5,8 690 0 0
JETBLUE AWYS CORP COM 477143101 5,106 304,277 SH   DFND 10,13,14 304,277 0 0
JETBLUE AWYS CORP COM 477143101 46 2,743 SH   DFND 10,12,13,15 2,743 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 2 340 SH   DFND 10,13,14 340 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,883 33,605 SH   DFND 2,5 33,605 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13,522 241,371 SH   DFND 10,13,14 241,371 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 948 95,343 SH   DFND 10,13,14 95,343 0 0
JOANN INC COM 47768J101 9 552 SH   DFND 10,13,14 552 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 200 1,401 SH   DFND 2,5 1,401 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,294 30,105 SH   DFND 10,13,14 30,105 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 119 833 SH   DFND 10,12,13,15 833 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 14 1,050 SH   DFND 10,13,14 1,050 0 0
JOHNSON & JOHNSON COM 478160104 336 2,039 SH   DFND 1,6 2,039 0 0
JOHNSON & JOHNSON COM 478160104 78,479 476,378 SH   DFND 2,5 395,434 80,944 0
JOHNSON & JOHNSON COM 478160104 30 183 SH   DFND 2,4,5 183 0 0
JOHNSON & JOHNSON COM 478160104 1,126 6,832 SH   DFND 2,5,7 6,157 675 0
JOHNSON & JOHNSON COM 478160104 7,997 48,541 SH   DFND 2,5,8 48,541 0 0
JOHNSON & JOHNSON COM 478160104 297,992 1,808,863 SH   DFND 10,13,14 1,808,863 0 0
JOHNSON & JOHNSON COM 478160104 91,631 556,213 SH   DFND 10,12,13,15 556,213 0 0
JOHNSON & JOHNSON COM 478160104 573 3,476 SH   DFND 10,11,12,13,15 3,476 0 0
JOHNSON & JOHNSON COM 478160104 25,353 153,900 SH Call DFND 2,5 153,900 0 0
JOHNSON & JOHNSON COM 478160104 51,333 311,600 SH Call DFND 10,13,14 311,600 0 0
JOHNSON & JOHNSON COM 478160104 25,699 156,000 SH Call DFND 10,11,12,13,15 156,000 0 0
JOHNSON & JOHNSON COM 478160104 8,879 53,900 SH Put DFND 2,5 53,900 0 0
JOHNSON & JOHNSON COM 478160104 53,985 327,700 SH Put DFND 10,13,14 327,700 0 0
JOHNSON & JOHNSON COM 478160104 2,471 15,000 SH Put DFND 10,12,13,15 15,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 43 356 SH   DFND 10,13,14 356 0 0
JOINT CORP COM 47973J102 620 7,392 SH   DFND 10,13,14 7,392 0 0
JONES LANG LASALLE INC COM 48020Q107 600 3,068 SH   DFND 2,5 3,068 0 0
JONES LANG LASALLE INC COM 48020Q107 2 10 SH   DFND 2,5,7 10 0 0
JONES LANG LASALLE INC COM 48020Q107 124 636 SH   DFND 2,5,8 636 0 0
JONES LANG LASALLE INC COM 48020Q107 7,467 38,201 SH   DFND 10,13,14 38,201 0 0
JOUNCE THERAPEUTICS INC COM 481116101 32 4,673 SH   DFND 10,13,14 4,673 0 0
J2 GLOBAL INC COM 48123V102 35 256 SH   DFND 2,5 256 0 0
J2 GLOBAL INC COM 48123V102 23 170 SH   DFND 2,5,7 170 0 0
J2 GLOBAL INC COM 48123V102 1,982 14,410 SH   DFND 10,13,14 14,410 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 10,12,13,15 1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,964 64,748 SH   DFND 10,13,14 64,748 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,461 81,152 SH   DFND 10,12,13,15 81,152 0 0
JUNIPER NETWORKS INC COM 48203R104 239 8,751 SH   DFND 2,5 8,751 0 0
JUNIPER NETWORKS INC COM 48203R104 4 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 6 226 SH   DFND 2,5,8 226 0 0
JUNIPER NETWORKS INC COM 48203R104 12,874 470,730 SH   DFND 10,13,14 470,730 0 0
JUNIPER NETWORKS INC COM 48203R104 3,160 115,533 SH   DFND 10,12,13,15 115,533 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 145 7,925 SH   DFND 2,5 7,925 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 21 1,163 SH   DFND 2,5,7 1,163 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 138 7,539 SH   DFND 2,5,8 7,539 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 7,108 389,254 SH   DFND 10,13,14 389,254 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 24 SH   DFND 10,12,13,15 24 0 0
KAR AUCTION SVCS INC COM 48238T109 57 3,231 SH   DFND 2,5 3,231 0 0
KAR AUCTION SVCS INC COM 48238T109 33 1,877 SH   DFND 2,5,8 1,877 0 0
KAR AUCTION SVCS INC COM 48238T109 241 13,709 SH   DFND 10,13,14 13,709 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 263 5,343 SH   DFND 1,6 5,343 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,113 42,858 SH   DFND 2,5 42,858 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 49 992 SH   DFND 2,5,7 992 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 126 2,561 SH   DFND 2,5,8 2,561 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,451 29,433 SH   DFND 10,13,14 29,433 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 4,720 3,010,000 PRN   DFND 10,13,14 3,010,000 0 0
KBR INC COM 48242W106 45,750 1,199,220 SH   DFND 2,5 1,199,220 0 0
KBR INC COM 48242W106 4 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 6 159 SH   DFND 2,5,8 159 0 0
KBR INC COM 48242W106 1,859 48,725 SH   DFND 10,13,14 48,725 0 0
KLA CORP COM NEW 482480100 179 552 SH   DFND 2,5 552 0 0
KLA CORP COM NEW 482480100 43 134 SH   DFND 2,5,7 134 0 0
KLA CORP COM NEW 482480100 138 425 SH   DFND 2,5,8 425 0 0
KLA CORP COM NEW 482480100 125,471 387,004 SH   DFND 10,13,14 387,004 0 0
KLA CORP COM NEW 482480100 5,707 17,604 SH   DFND 10,12,13,15 17,604 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 159 9,513 SH   DFND 10,13,14 9,513 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,071 211,230 SH   DFND 10,13,14 211,230 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,570 116,813 SH   DFND 10,12,13,15 116,813 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 991 100,000 SH   DFND 10,13,14 100,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,246 57,586 SH   DFND 10,13,14 57,586 0 0
KKR & CO INC COM 48251W104 4,688 79,135 SH   DFND 2,5 79,135 0 0
KKR & CO INC COM 48251W104 16 270 SH   DFND 2,5,7 270 0 0
KKR & CO INC COM 48251W104 60 1,015 SH   DFND 2,5,8 1,015 0 0
KKR & CO INC COM 48251W104 22,125 373,487 SH   DFND 10,13,14 373,487 0 0
KKR & CO INC COM 48251W104 4,060 68,539 SH   DFND 10,12,13,15 68,539 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 911 92,775 SH   DFND 10,13,14 92,775 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,295 228,546 SH   DFND 10,13,14 228,546 0 0
KT CORP SPONSORED ADR 48268K101 11 771 SH   DFND 10,13,14 771 0 0
KVH INDS INC COM 482738101 9 757 SH   DFND 10,13,14 757 0 0
KADANT INC COM 48282T104 287 1,630 SH   DFND 10,13,14 1,630 0 0
KADMON HLDGS INC COM 48283N106 2,544 657,314 SH   DFND 10,13,14 657,314 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,098 8,891 SH   DFND 10,13,14 8,891 0 0
KALA PHARMACEUTICALS INC COM 483119103 47 8,922 SH   DFND 10,13,14 8,922 0 0
KALEIDO BIOSCIENCES INC COM 483347100 26 3,561 SH   DFND 10,13,14 3,561 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,344 97,817 SH   DFND 10,13,14 97,817 0 0
KAMAN CORP COM 483548103 49 980 SH   DFND 2,5 980 0 0
KAMAN CORP COM 483548103 3,411 67,683 SH   DFND 10,13,14 67,683 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 541 90,485 SH   DFND 10,13,14 90,485 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 164 577 SH   DFND 2,5 577 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 76 267 SH   DFND 2,5,7 267 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 78 275 SH   DFND 2,5,8 275 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77,538 273,629 SH   DFND 10,13,14 273,629 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,191 28,905 SH   DFND 10,12,13,15 28,905 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 24,157 609,261 SH   DFND 10,13,14 609,261 0 0
KARAT PACKAGING INC COM 48563L101 4 217 SH   DFND 10,13,14 217 0 0
KARUNA THERAPEUTICS INC COM 48576A100 128 1,125 SH   DFND 2,5 1,125 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,802 33,355 SH   DFND 10,13,14 33,355 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH   DFND 2,5 19 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,015 389,007 SH   DFND 10,13,14 389,007 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 619 SH   DFND 10,13,14 619 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 57 SH   DFND 2,5 57 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 55 7,328 SH   DFND 10,13,14 7,328 0 0
KB HOME COM 48666K109 231 5,666 SH   DFND 2,5 5,666 0 0
KB HOME COM 48666K109 13 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 4,716 115,826 SH   DFND 10,13,14 115,826 0 0
KEARNY FINL CORP MD COM 48716P108 6 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 356 29,772 SH   DFND 10,13,14 29,772 0 0
KELLOGG CO COM 487836108 1,578 24,535 SH   DFND 2,5 24,535 0 0
KELLOGG CO COM 487836108 3 52 SH   DFND 2,5,7 52 0 0
KELLOGG CO COM 487836108 11 166 SH   DFND 2,5,8 166 0 0
KELLOGG CO COM 487836108 20,074 312,052 SH   DFND 10,13,14 312,052 0 0
KELLOGG CO COM 487836108 18,897 293,751 SH   DFND 10,12,13,15 293,751 0 0
KELLOGG CO COM 487836108 29 452 SH   DFND 10,11,12,13,15 452 0 0
KELLOGG CO COM 487836108 3,217 50,000 SH Put DFND 10,12,13,15 50,000 0 0
KELLY SVCS INC CL A 488152208 778 32,446 SH   DFND 10,13,14 32,446 0 0
KEMPER CORP COM 488401100 13 178 SH   DFND 2,5 178 0 0
KEMPER CORP COM 488401100 13 182 SH   DFND 2,5,8 182 0 0
KEMPER CORP COM 488401100 3,045 41,198 SH   DFND 10,13,14 41,198 0 0
KEMPHARM INC COM NEW 488445206 17 1,360 SH   DFND 10,13,14 1,360 0 0
KENNAMETAL INC COM 489170100 17 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 249 6,935 SH   DFND 10,13,14 6,935 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,655 83,272 SH   DFND 10,13,14 83,272 0 0
KEROS THERAPEUTICS INC COM 492327101 1,764 41,544 SH   DFND 10,13,14 41,544 0 0
KEURIG DR PEPPER INC COM 49271V100 12 350 SH   DFND 2,5 350 0 0
KEURIG DR PEPPER INC COM 49271V100 11 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 13,066 370,759 SH   DFND 10,13,14 370,759 0 0
KEURIG DR PEPPER INC COM 49271V100 3,656 103,741 SH   DFND 10,12,13,15 103,741 0 0
KEYCORP COM 493267108 365 17,679 SH   DFND 2,5 17,679 0 0
KEYCORP COM 493267108 81 3,931 SH   DFND 2,5,7 3,931 0 0
KEYCORP COM 493267108 328 15,870 SH   DFND 2,5,8 15,870 0 0
KEYCORP COM 493267108 20,529 994,131 SH   DFND 10,13,14 994,131 0 0
KEYCORP COM 493267108 4,316 208,998 SH   DFND 10,12,13,15 208,998 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,233 7,985 SH   DFND 2,5 7,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 112 SH   DFND 2,5,7 112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 262 SH   DFND 2,5,8 262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,073 162,380 SH   DFND 10,13,14 162,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,310 105,626 SH   DFND 10,12,13,15 105,626 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 25 4,665 SH   DFND 10,13,14 4,665 0 0
KFORCE INC COM 493732101 525 8,337 SH   DFND 10,13,14 8,337 0 0
KILROY RLTY CORP COM 49427F108 13 191 SH   DFND 2,5,7 191 0 0
KILROY RLTY CORP COM 49427F108 8 122 SH   DFND 2,5,8 122 0 0
KILROY RLTY CORP COM 49427F108 14,487 208,025 SH   DFND 10,13,14 208,025 0 0
KILROY RLTY CORP COM 49427F108 73 1,051 SH   DFND 10,12,13,15 1,051 0 0
KIMBALL INTL INC CL B 494274103 41 3,135 SH   DFND 10,13,14 3,135 0 0
KIMBALL ELECTRONICS INC COM 49428J109 46 2,136 SH   DFND 10,13,14 2,136 0 0
KIMBERLY-CLARK CORP COM 494368103 7,773 58,100 SH   DFND 2,5 51,350 6,750 0
KIMBERLY-CLARK CORP COM 494368103 120 899 SH   DFND 2,5,7 899 0 0
KIMBERLY-CLARK CORP COM 494368103 166 1,240 SH   DFND 2,5,8 1,040 200 0
KIMBERLY-CLARK CORP COM 494368103 45,391 339,296 SH   DFND 10,13,14 339,296 0 0
KIMBERLY-CLARK CORP COM 494368103 45,401 339,372 SH   DFND 10,12,13,15 339,372 0 0
KIMBERLY-CLARK CORP COM 494368103 32 239 SH   DFND 10,11,12,13,15 239 0 0
KIMCO RLTY CORP COM 49446R109 8 394 SH   DFND 2,5 394 0 0
KIMCO RLTY CORP COM 49446R109 31 1,468 SH   DFND 2,5,7 1,468 0 0
KIMCO RLTY CORP COM 49446R109 377 18,079 SH   DFND 2,5,8 18,079 0 0
KIMCO RLTY CORP COM 49446R109 22,132 1,061,485 SH   DFND 10,13,14 1,061,485 0 0
KIMCO RLTY CORP COM 49446R109 7 342 SH   DFND 10,12,13,15 342 0 0
KINDER MORGAN INC DEL COM 49456B101 8,931 489,916 SH   DFND 2,5 489,916 0 0
KINDER MORGAN INC DEL COM 49456B101 69 3,766 SH   DFND 2,5,7 3,766 0 0
KINDER MORGAN INC DEL COM 49456B101 284 15,579 SH   DFND 2,5,8 15,579 0 0
KINDER MORGAN INC DEL COM 49456B101 46,068 2,527,070 SH   DFND 10,13,14 2,527,070 0 0
KINDER MORGAN INC DEL COM 49456B101 26,332 1,444,407 SH   DFND 10,12,13,15 1,444,407 0 0
KINDER MORGAN INC DEL COM 49456B101 1,276 70,000 SH Call DFND 10,13,14 70,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,276 70,000 SH Put DFND 10,13,14 70,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,267 247,219 SH   DFND 10,13,14 247,219 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,777 170,250 SH   DFND 10,13,14 170,250 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 639 18,837 SH   DFND 10,12,13,15 18,837 0 0
KINROSS GOLD CORP COM 496902404 1,318 207,588 SH   DFND 10,13,14 207,588 0 0
KINROSS GOLD CORP COM 496902404 85 13,456 SH   DFND 10,12,13,15 13,456 0 0
KINNATE BIOPHARMA INC COM 49705R105 33 1,403 SH   DFND 10,13,14 1,403 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 515 50,000 SH   DFND 10,13,14 50,000 0 0
KINSALE CAP GROUP INC COM 49714P108 7 42 SH   DFND 2,5,8 42 0 0
KINSALE CAP GROUP INC COM 49714P108 261 1,587 SH   DFND 10,13,14 1,587 0 0
KIRBY CORP COM 497266106 709 11,690 SH   DFND 2,5 11,690 0 0
KIRBY CORP COM 497266106 4 70 SH   DFND 2,5,7 70 0 0
KIRBY CORP COM 497266106 130 2,141 SH   DFND 2,5,8 2,141 0 0
KIRBY CORP COM 497266106 3,148 51,915 SH   DFND 10,13,14 51,915 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 781 20,245 SH   DFND 1,6 20,245 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,268 58,783 SH   DFND 2,5 58,533 250 0
KIRKLAND LAKE GOLD LTD COM 49741E100 109 2,815 SH   DFND 2,5,7 2,815 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50 1,288 SH   DFND 2,5,8 1,288 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,637 327,568 SH   DFND 10,13,14 327,568 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39 999 SH   DFND 10,12,13,15 999 0 0
KIRKLANDS INC COM 497498105 15 666 SH   DFND 10,13,14 666 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH   DFND 2,5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,058 456,994 SH   DFND 10,13,14 456,994 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 68 SH   DFND 10,12,13,15 68 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 500 50,000 SH   DFND 10,13,14 50,000 0 0
KNOLL INC COM NEW 498904200 1,730 66,548 SH   DFND 10,13,14 66,548 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 187 4,118 SH   DFND 2,5 4,118 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15 333 SH   DFND 2,5,7 333 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24 528 SH   DFND 2,5,8 528 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,385 162,441 SH   DFND 10,13,14 162,441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,693 59,247 SH   DFND 10,12,13,15 59,247 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 160 144,000 PRN   DFND 10,13,14 144,000 0 0
KNOWLES CORP COM 49926D109 1,167 59,121 SH   DFND 10,13,14 59,121 0 0
KODIAK SCIENCES INC COM 50015M109 354 3,802 SH   DFND 2,5 3,802 0 0
KODIAK SCIENCES INC COM 50015M109 4,862 52,284 SH   DFND 10,13,14 52,284 0 0
KOHLS CORP COM 500255104 788 14,300 SH   DFND 2,5 14,300 0 0
KOHLS CORP COM 500255104 20 360 SH   DFND 2,5,7 360 0 0
KOHLS CORP COM 500255104 636 11,543 SH   DFND 2,5,8 11,543 0 0
KOHLS CORP COM 500255104 8,337 151,277 SH   DFND 10,13,14 151,277 0 0
KOHLS CORP COM 500255104 1,323 24,000 SH Put DFND 10,13,14 24,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199 3,995 SH   DFND 2,5 3,995 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26 532 SH   DFND 2,5,7 532 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 225 4,533 SH   DFND 2,5,8 4,533 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,757 55,467 SH   DFND 10,13,14 55,467 0 0
KONTOOR BRANDS INC COM 50050N103 1 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 2,183 38,694 SH   DFND 10,13,14 38,694 0 0
KONTOOR BRANDS INC COM 50050N103 449 7,965 SH   DFND 10,12,13,15 7,965 0 0
KOPPERS HOLDINGS INC COM 50060P106 424 13,100 SH   DFND 10,13,14 13,100 0 0
KOPIN CORP COM 500600101 821 100,345 SH   DFND 10,13,14 100,345 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 918 SH   DFND 10,13,14 918 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 8 749 SH   DFND 10,12,13,15 749 0 0
KORN FERRY COM NEW 500643200 31 421 SH   DFND 2,5 421 0 0
KORN FERRY COM NEW 500643200 25 350 SH   DFND 2,5,8 350 0 0
KORN FERRY COM NEW 500643200 3,012 41,523 SH   DFND 10,13,14 41,523 0 0
KOSMOS ENERGY LTD COM 500688106 87 25,202 SH   DFND 2,5 25,202 0 0
KOSMOS ENERGY LTD COM 500688106 50 14,517 SH   DFND 2,5,8 14,517 0 0
KOSMOS ENERGY LTD COM 500688106 3,443 995,018 SH   DFND 10,13,14 995,018 0 0
KRAFT HEINZ CO COM 500754106 29,060 712,608 SH   DFND 2,5 710,164 2,444 0
KRAFT HEINZ CO COM 500754106 47 1,141 SH   DFND 2,5,7 1,141 0 0
KRAFT HEINZ CO COM 500754106 63 1,541 SH   DFND 2,5,8 1,541 0 0
KRAFT HEINZ CO COM 500754106 25,295 620,286 SH   DFND 10,13,14 620,286 0 0
KRAFT HEINZ CO COM 500754106 6,183 151,617 SH   DFND 10,12,13,15 151,617 0 0
KRAFT HEINZ CO COM 500754106 459 11,259 SH   DFND 10,11,12,13,15 11,259 0 0
KRAFT HEINZ CO COM 500754106 18,555 455,000 SH Call DFND 2,5 455,000 0 0
KRAFT HEINZ CO COM 500754106 6,117 150,000 SH Call DFND 10,13,14 150,000 0 0
KRAFT HEINZ CO COM 500754106 18,963 465,000 SH Put DFND 2,5 465,000 0 0
KRAFT HEINZ CO COM 500754106 10,195 250,000 SH Put DFND 10,13,14 250,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 59,341 850,400 SH   DFND 2,5 850,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 110,933 1,589,748 SH   DFND 10,13,14 1,589,748 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 998 14,295 SH   DFND 10,12,13,15 14,295 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 279,378 4,003,700 SH Call DFND 10,13,14 4,003,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 139,560 2,000,000 SH Put DFND 10,13,14 2,000,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 38 788 SH   DFND 10,13,14 788 0 0
KRANESHARES TR GLOBAL CARBON 500767678 15 400 SH   DFND 10,13,14 400 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 345 7,579 SH   DFND 10,13,14 7,579 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 44 885 SH   DFND 10,13,14 885 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 600 SH   DFND 2,5 600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 616 SH   DFND 2,5,8 616 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,367 328,794 SH   DFND 10,13,14 328,794 0 0
KRATON CORP COM 50077C106 939 29,083 SH   DFND 10,13,14 29,083 0 0
KROGER CO COM 501044101 1,480 38,644 SH   DFND 2,5 38,644 0 0
KROGER CO COM 501044101 91 2,376 SH   DFND 2,5,7 2,376 0 0
KROGER CO COM 501044101 83 2,179 SH   DFND 2,5,8 2,179 0 0
KROGER CO COM 501044101 42,973 1,121,723 SH   DFND 10,13,14 1,121,723 0 0
KROGER CO COM 501044101 13,939 363,854 SH   DFND 10,12,13,15 363,854 0 0
KROGER CO COM 501044101 79 2,071 SH   DFND 10,11,12,13,15 2,071 0 0
KRONOS WORLDWIDE INC COM 50105F105 32 2,260 SH   DFND 10,13,14 2,260 0 0
KRONOS BIO INC COM 50107A104 52 2,156 SH   DFND 10,13,14 2,156 0 0
KRYSTAL BIOTECH INC COM 501147102 3,358 49,375 SH   DFND 10,13,14 49,375 0 0
KUBIENT INC COM 50116V107 1 150 SH   DFND 10,13,14 150 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,856 112,026 SH   DFND 10,13,14 112,026 0 0
KURA ONCOLOGY INC COM 50127T109 1 51 SH   DFND 2,5,7 51 0 0
KURA ONCOLOGY INC COM 50127T109 3,808 182,617 SH   DFND 10,13,14 182,617 0 0
KURA SUSHI USA INC CL A COM 501270102 6 164 SH   DFND 10,13,14 164 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,048 83,465 SH   DFND 10,13,14 83,465 0 0
L BRANDS INC COM 501797104 525 7,286 SH   DFND 2,5 7,286 0 0
L BRANDS INC COM 501797104 61 847 SH   DFND 2,5,7 847 0 0
L BRANDS INC COM 501797104 13,558 188,152 SH   DFND 10,13,14 188,152 0 0
L BRANDS INC COM 501797104 2,271 31,516 SH   DFND 10,12,13,15 31,516 0 0
LCNB CORP COM 50181P100 0 1 SH   DFND 10,13,14 1 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,237 302,779 SH   DFND 10,13,14 302,779 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 10,12,13,15 1 0 0
LHC GROUP INC COM 50187A107 35 174 SH   DFND 2,5 174 0 0
LHC GROUP INC COM 50187A107 11 54 SH   DFND 2,5,8 54 0 0
LHC GROUP INC COM 50187A107 2,592 12,942 SH   DFND 10,13,14 12,942 0 0
LGI HOMES INC COM 50187T106 4 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 5,588 34,509 SH   DFND 10,13,14 34,509 0 0
LKQ CORP COM 501889208 560 11,368 SH   DFND 2,5 11,368 0 0
LKQ CORP COM 501889208 88 1,779 SH   DFND 2,5,8 1,779 0 0
LKQ CORP COM 501889208 7,909 160,686 SH   DFND 10,13,14 160,686 0 0
LKQ CORP COM 501889208 1,453 29,512 SH   DFND 10,12,13,15 29,512 0 0
LCI INDS COM 50189K103 117 890 SH   DFND 2,5 890 0 0
LCI INDS COM 50189K103 44 337 SH   DFND 2,5,7 337 0 0
LCI INDS COM 50189K103 35 270 SH   DFND 2,5,8 270 0 0
LCI INDS COM 50189K103 3,324 25,293 SH   DFND 10,13,14 25,293 0 0
LI AUTO INC SPONSORED ADS 50202M102 344 9,843 SH   DFND 2,5 9,843 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,221 149,429 SH   DFND 10,13,14 149,429 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,802 166,058 SH   DFND 10,12,13,15 166,058 0 0
LMP CAP & INCOME FD INC COM 50208A102 118 8,207 SH   DFND 10,13,14 8,207 0 0
LPL FINL HLDGS INC COM 50212V100 53 396 SH   DFND 2,5 396 0 0
LPL FINL HLDGS INC COM 50212V100 3 24 SH   DFND 2,4,5 24 0 0
LPL FINL HLDGS INC COM 50212V100 33 241 SH   DFND 2,5,8 241 0 0
LPL FINL HLDGS INC COM 50212V100 6,881 50,977 SH   DFND 10,13,14 50,977 0 0
LPL FINL HLDGS INC COM 50212V100 31 227 SH   DFND 10,12,13,15 227 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 3,964 103,249 SH   DFND 10,13,14 103,249 0 0
LTC PPTYS INC COM 502175102 1 31 SH   DFND 10,12,13,15 31 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 903 4,178 SH   DFND 1,6 4,178 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,809 59,259 SH   DFND 2,5 58,199 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,471 SH   DFND 2,5,7 1,471 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 377 1,746 SH   DFND 2,5,8 1,746 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55,554 257,018 SH   DFND 10,13,14 257,018 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,936 32,090 SH   DFND 10,12,13,15 32,090 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45 208 SH   DFND 10,11,12,13,15 208 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 1 SH   DFND 10,13,14 1 0 0
LA Z BOY INC COM 505336107 27 726 SH   DFND 2,5 726 0 0
LA Z BOY INC COM 505336107 18 474 SH   DFND 2,5,7 474 0 0
LA Z BOY INC COM 505336107 1,717 46,346 SH   DFND 10,13,14 46,346 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,448 27,000 SH   DFND 2,5 27,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 32 SH   DFND 2,4,5 32 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 377 1,368 SH   DFND 2,5,7 1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 349 SH   DFND 2,5,8 349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,634 49,425 SH   DFND 10,13,14 49,425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,840 10,294 SH   DFND 10,12,13,15 10,294 0 0
LADDER CAP CORP CL A 505743104 1 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 120 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 34,302 2,972,439 SH   DFND 10,13,14 2,972,439 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 9 315 SH   DFND 10,13,14 315 0 0
LAKELAND BANCORP INC COM 511637100 483 27,604 SH   DFND 10,13,14 27,604 0 0
LAKELAND FINL CORP COM 511656100 907 14,709 SH   DFND 10,13,14 14,709 0 0
LAM RESEARCH CORP COM 512807108 9,125 14,023 SH   DFND 1,6 14,023 0 0
LAM RESEARCH CORP COM 512807108 19,120 29,384 SH   DFND 2,5 29,384 0 0
LAM RESEARCH CORP COM 512807108 232 356 SH   DFND 2,5,7 356 0 0
LAM RESEARCH CORP COM 512807108 266 409 SH   DFND 2,5,8 409 0 0
LAM RESEARCH CORP COM 512807108 172,493 265,088 SH   DFND 10,13,14 265,088 0 0
LAM RESEARCH CORP COM 512807108 13,620 20,931 SH   DFND 10,12,13,15 20,931 0 0
LAM RESEARCH CORP COM 512807108 24 37 SH   DFND 10,11,12,13,15 37 0 0
LAM RESEARCH CORP COM 512807108 2,928 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 27 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,086 58,288 SH   DFND 10,13,14 58,288 0 0
LAMB WESTON HLDGS INC COM 513272104 267 3,311 SH   DFND 2,5 3,311 0 0
LAMB WESTON HLDGS INC COM 513272104 4 46 SH   DFND 2,4,5 46 0 0
LAMB WESTON HLDGS INC COM 513272104 215 2,671 SH   DFND 2,5,7 2,671 0 0
LAMB WESTON HLDGS INC COM 513272104 202 2,505 SH   DFND 2,5,8 2,505 0 0
LAMB WESTON HLDGS INC COM 513272104 9,449 117,142 SH   DFND 10,13,14 117,142 0 0
LAMB WESTON HLDGS INC COM 513272104 1,085 13,454 SH   DFND 10,12,13,15 13,454 0 0
LANCASTER COLONY CORP COM 513847103 7 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 329 1,701 SH   DFND 10,13,14 1,701 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3 224 SH   DFND 10,13,14 224 0 0
LANDEC CORP COM 514766104 20 1,784 SH   DFND 10,13,14 1,784 0 0
LANDOS BIOPHARMA INC COM 515069102 4 307 SH   DFND 10,13,14 307 0 0
LANDS END INC NEW COM 51509F105 409 9,957 SH   DFND 10,13,14 9,957 0 0
LANDSEA HOMES CORP COM 51509P103 33 3,894 SH   DFND 2,5 3,894 0 0
LANDSEA HOMES CORP COM 51509P103 2 286 SH   DFND 10,13,14 286 0 0
LANDSTAR SYS INC COM 515098101 943 5,968 SH   DFND 2,5 5,968 0 0
LANDSTAR SYS INC COM 515098101 1 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 129 815 SH   DFND 2,5,8 815 0 0
LANDSTAR SYS INC COM 515098101 8,979 56,822 SH   DFND 10,13,14 56,822 0 0
LANNET INC COM 516012101 15 3,123 SH   DFND 10,13,14 3,123 0 0
LANTHEUS HLDGS INC COM 516544103 1,070 38,714 SH   DFND 10,13,14 38,714 0 0
LAREDO PETROLEUM INC COM 516806205 3,704 39,920 SH   DFND 10,13,14 39,920 0 0
LARGO RES LTD COM 517103602 0 25 SH   DFND 2,5 25 0 0
LARIMAR THERAPEUTICS INC COM 517125100 135 13,718 SH   DFND 10,13,14 13,718 0 0
LAS VEGAS SANDS CORP COM 517834107 4,078 77,388 SH   DFND 2,5 77,388 0 0
LAS VEGAS SANDS CORP COM 517834107 21 391 SH   DFND 2,5,7 391 0 0
LAS VEGAS SANDS CORP COM 517834107 5 93 SH   DFND 2,5,8 93 0 0
LAS VEGAS SANDS CORP COM 517834107 23,493 445,867 SH   DFND 10,13,14 445,867 0 0
LAS VEGAS SANDS CORP COM 517834107 4,052 76,912 SH   DFND 10,12,13,15 76,912 0 0
LAS VEGAS SANDS CORP COM 517834107 132 2,500 SH Call DFND 2,5 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 8,220 156,000 SH Call DFND 10,13,14 156,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,581 30,000 SH Put DFND 10,12,13,15 30,000 0 0
LATHAM GROUP INC COM 51819L107 203 6,340 SH   DFND 2,5 6,340 0 0
LATHAM GROUP INC COM 51819L107 108 3,369 SH   DFND 10,13,14 3,369 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 329 SH   DFND 2,5 329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,242 342,506 SH   DFND 10,13,14 342,506 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,296 205,024 SH   DFND 10,13,14 205,024 0 0
LAUDER ESTEE COS INC CL A 518439104 1,261 3,964 SH   DFND 1,6 3,964 0 0
LAUDER ESTEE COS INC CL A 518439104 23,307 73,273 SH   DFND 2,5 73,273 0 0
LAUDER ESTEE COS INC CL A 518439104 4,504 14,161 SH   DFND 10,13 14,161 0 0
LAUDER ESTEE COS INC CL A 518439104 227 714 SH   DFND 2,5,7 714 0 0
LAUDER ESTEE COS INC CL A 518439104 560 1,759 SH   DFND 2,5,8 1,759 0 0
LAUDER ESTEE COS INC CL A 518439104 46,986 147,718 SH   DFND 10,13,14 147,718 0 0
LAUDER ESTEE COS INC CL A 518439104 13,503 42,452 SH   DFND 10,12,13,15 42,452 0 0
LAUREATE EDUCATION INC CL A 518613203 101 6,967 SH   DFND 10,13,14 6,967 0 0
LAWSON PRODS INC COM 520776105 22 420 SH   DFND 10,13,14 420 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 44 2,100 SH   DFND 10,13,14 2,100 0 0
LAZYDAYS HLDGS INC COM 52110H100 8 350 SH   DFND 10,13,14 350 0 0
LEAR CORP COM NEW 521865204 75 429 SH   DFND 2,5 429 0 0
LEAR CORP COM NEW 521865204 3 15 SH   DFND 2,5,7 15 0 0
LEAR CORP COM NEW 521865204 34 196 SH   DFND 2,5,8 196 0 0
LEAR CORP COM NEW 521865204 5,961 34,008 SH   DFND 10,13,14 34,008 0 0
LEAR CORP COM NEW 521865204 1,347 7,687 SH   DFND 10,12,13,15 7,687 0 0
LEGGETT & PLATT INC COM 524660107 380 7,339 SH   DFND 2,5 7,339 0 0
LEGGETT & PLATT INC COM 524660107 5 100 SH   DFND 2,5,7 100 0 0
LEGGETT & PLATT INC COM 524660107 574 11,087 SH   DFND 2,5,8 11,087 0 0
LEGGETT & PLATT INC COM 524660107 6,008 115,969 SH   DFND 10,13,14 115,969 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,234 33,828 SH   DFND 10,13,14 33,828 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 251 9,735 SH   DFND 10,13,14 9,735 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 18 577 SH   DFND 10,13,14 577 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 59 1,187 SH   DFND 10,13,14 1,187 0 0
LEGACY HOUSING CORP COM 52472M101 6 383 SH   DFND 10,13,14 383 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 305 7,421 SH   DFND 10,13,14 7,421 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13 322 SH   DFND 10,12,13,15 322 0 0
LEIDOS HOLDINGS INC COM 525327102 81 800 SH   DFND 2,5 800 0 0
LEIDOS HOLDINGS INC COM 525327102 100 993 SH   DFND 2,5,7 993 0 0
LEIDOS HOLDINGS INC COM 525327102 392 3,876 SH   DFND 2,5,8 3,876 0 0
LEIDOS HOLDINGS INC COM 525327102 15,463 152,950 SH   DFND 10,13,14 152,950 0 0
LEIDOS HOLDINGS INC COM 525327102 8,607 85,131 SH   DFND 10,12,13,15 85,131 0 0
LEMAITRE VASCULAR INC COM 525558201 581 9,515 SH   DFND 10,13,14 9,515 0 0
LEMONADE INC COM 52567D107 227 2,079 SH   DFND 2,5 2,079 0 0
LEMONADE INC COM 52567D107 1 8 SH   DFND 2,5,7 8 0 0
LEMONADE INC COM 52567D107 6,002 54,856 SH   DFND 10,13,14 54,856 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,015 55,960 SH   DFND 10,13,14 55,960 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 11 9,000 PRN   DFND 10,13,14 9,000 0 0
LENDINGTREE INC NEW COM 52603B107 23,796 112,310 SH   DFND 2,5 112,310 0 0
LENDINGTREE INC NEW COM 52603B107 61 288 SH   DFND 2,5,8 288 0 0
LENDINGTREE INC NEW COM 52603B107 338 1,593 SH   DFND 10,13,14 1,593 0 0
LENNAR CORP CL A 526057104 2,413 24,286 SH   DFND 2,5 24,286 0 0
LENNAR CORP CL A 526057104 54 541 SH   DFND 2,5,7 541 0 0
LENNAR CORP CL A 526057104 192 1,936 SH   DFND 2,5,8 1,936 0 0
LENNAR CORP CL A 526057104 45,709 460,079 SH   DFND 10,13,14 460,079 0 0
LENNAR CORP CL A 526057104 2,685 27,023 SH   DFND 10,12,13,15 27,023 0 0
LENNAR CORP CL B 526057302 1 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 1,472 18,075 SH   DFND 10,13,14 18,075 0 0
LENNOX INTL INC COM 526107107 876 2,497 SH   DFND 2,5 2,497 0 0
LENNOX INTL INC COM 526107107 5 13 SH   DFND 2,4,5 13 0 0
LENNOX INTL INC COM 526107107 15 42 SH   DFND 2,5,7 42 0 0
LENNOX INTL INC COM 526107107 415 1,182 SH   DFND 2,5,8 1,182 0 0
LENNOX INTL INC COM 526107107 10,979 31,298 SH   DFND 10,13,14 31,298 0 0
LENNOX INTL INC COM 526107107 4,440 12,658 SH   DFND 10,12,13,15 12,658 0 0
LENNOX INTL INC COM 526107107 14 39 SH   DFND 10,11,12,13,15 39 0 0
LENSAR INC COM 52634L108 9 1,062 SH   DFND 10,13,14 1,062 0 0
LESLIES INC COM 527064109 282 10,251 SH   DFND 2,5 10,251 0 0
LESLIES INC COM 527064109 1,181 42,948 SH   DFND 10,13,14 42,948 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 128 4,605 SH   DFND 2,5 4,605 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 216 7,787 SH   DFND 10,13,14 7,787 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 766 27,624 SH   DFND 10,12,13,15 27,624 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 11,595 SH   DFND 10,13,14 11,595 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 584 47,690 SH   DFND 10,13,14 47,690 0 0
LEXINGTON REALTY TRUST COM 529043101 28 2,348 SH   DFND 2,5 2,348 0 0
LEXINGTON REALTY TRUST COM 529043101 18 1,539 SH   DFND 2,5,7 1,539 0 0
LEXINGTON REALTY TRUST COM 529043101 7,568 633,275 SH   DFND 10,13,14 633,275 0 0
LEXINGTON REALTY TRUST COM 529043101 3 220 SH   DFND 10,12,13,15 220 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 2 SH   DFND 10,13,14 2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 3,121 SH   DFND 10,13,14 3,121 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 121 717 SH   DFND 2,5 717 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35 207 SH   DFND 2,5,7 207 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20 119 SH   DFND 2,5,8 119 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,505 20,840 SH   DFND 10,13,14 20,840 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 547 3,255 SH   DFND 10,12,13,15 3,255 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 391 2,252 SH   DFND 2,5 2,252 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 93 538 SH   DFND 2,5,7 538 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 89 510 SH   DFND 2,5,8 510 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,168 64,308 SH   DFND 10,13,14 64,308 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,903 28,232 SH   DFND 10,12,13,15 28,232 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,673 1,642,000 PRN   DFND 10,13,14 1,642,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 76 100,000 PRN   DFND 10,13,14 100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 56 5,324 SH   DFND 10,13,14 5,324 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 352 24,837 SH   DFND 10,13,14 24,837 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,118 6,862,000 PRN   DFND 10,13,14 6,862,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 725 1,582,000 PRN   DFND 10,13,14 1,582,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,863 1,370,000 PRN   DFND 10,13,14 1,370,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,490 31,991 SH   DFND 1,6 31,991 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26,397 566,697 SH   DFND 2,5 566,697 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,086 130,664 SH   DFND 10,13 130,664 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 122 2,617 SH   DFND 2,5,7 2,617 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 614 13,186 SH   DFND 2,5,8 13,186 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,981 63,987 SH   DFND 10,13,14 63,987 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 534 11,456 SH   DFND 10,12,13,15 11,456 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 235 5,055 SH   DFND 2,5 5,055 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63 1,367 SH   DFND 2,5,7 1,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36 777 SH   DFND 2,5,8 777 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,741 102,201 SH   DFND 10,13,14 102,201 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 998 21,510 SH   DFND 10,12,13,15 21,510 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 57 2,032 SH   DFND 10,13,14 2,032 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1,797 SH   DFND 2,5 1,797 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 405 SH   DFND 2,5,7 405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 663 SH   DFND 2,5,8 663 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,528 176,892 SH   DFND 10,13,14 176,892 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,222 25,347 SH   DFND 10,12,13,15 25,347 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 30 702 SH   DFND 2,5 702 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9 209 SH   DFND 2,5,7 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 150 SH   DFND 2,5,8 150 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 458 10,740 SH   DFND 10,13,14 10,740 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 120 4,314 SH   DFND 10,13,14 4,314 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 10,130 SH   DFND 10,13,14 10,130 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 1,629 SH   DFND 10,12,13,15 1,629 0 0
LIFEMD INC COM 53216B104 2 200 SH   DFND 10,13,14 200 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 162 164,000 PRN   DFND 10,13,14 164,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH   DFND 2,5,8 28 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,611 35,146 SH   DFND 10,13,14 35,146 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 173 SH   DFND 10,13,14 173 0 0
LIFETIME BRANDS INC COM 53222Q103 9 603 SH   DFND 10,13,14 603 0 0
LIFE STORAGE INC COM 53223X107 3 24 SH   DFND 2,5 24 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 2,5,7 1 0 0
LIFE STORAGE INC COM 53223X107 12 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 16,479 153,510 SH   DFND 10,13,14 153,510 0 0
LIFE STORAGE INC COM 53223X107 75 698 SH   DFND 10,12,13,15 698 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 13 6,462 SH   DFND 10,13,14 6,462 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 107 1,279 SH   DFND 2,5 1,279 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 68 814 SH   DFND 2,5,8 814 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,910 22,800 SH   DFND 10,13,14 22,800 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 88 1,054 SH   DFND 2,3,4,5 1,054 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 312 3,729 SH   DFND 10,12,13,15 3,729 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 24 850 SH   DFND 10,13,14 850 0 0
LIGHTNING EMOTORS INC COM 53228T101 16 1,896 SH   DFND 10,13,14 1,896 0 0
LILLY ELI & CO COM 532457108 280 1,222 SH   DFND 1,6 1,222 0 0
LILLY ELI & CO COM 532457108 31,820 138,639 SH   DFND 2,5 122,479 16,160 0
LILLY ELI & CO COM 532457108 3 15 SH   DFND 2,4,5 15 0 0
LILLY ELI & CO COM 532457108 496 2,163 SH   DFND 2,5,7 2,163 0 0
LILLY ELI & CO COM 532457108 4,140 18,039 SH   DFND 2,5,8 17,939 100 0
LILLY ELI & CO COM 532457108 119,048 518,683 SH   DFND 10,13,14 518,683 0 0
LILLY ELI & CO COM 532457108 42,852 186,704 SH   DFND 10,12,13,15 186,704 0 0
LILLY ELI & CO COM 532457108 797 3,474 SH   DFND 10,11,12,13,15 3,474 0 0
LILLY ELI & CO COM 532457108 6,587 28,700 SH Call DFND 2,5 28,700 0 0
LILLY ELI & CO COM 532457108 14,391 62,700 SH Call DFND 10,13,14 62,700 0 0
LILLY ELI & CO COM 532457108 1,033 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LILLY ELI & CO COM 532457108 9,227 40,200 SH Put DFND 2,5 40,200 0 0
LILLY ELI & CO COM 532457108 13,450 58,600 SH Put DFND 10,13,14 58,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 906 287,569 SH   DFND 10,13,14 287,569 0 0
LIMONEIRA CO COM 532746104 29 1,633 SH   DFND 10,13,14 1,633 0 0
LINCOLN ELEC HLDGS INC COM 533900106 50 379 SH   DFND 2,5 379 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21 162 SH   DFND 2,5,7 162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 139 SH   DFND 2,5,8 139 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,604 19,770 SH   DFND 10,13,14 19,770 0 0
LINCOLN NATL CORP IND COM 534187109 83 1,324 SH   DFND 2,5 264 1,060 0
LINCOLN NATL CORP IND COM 534187109 56 887 SH   DFND 2,5,7 887 0 0
LINCOLN NATL CORP IND COM 534187109 156 2,481 SH   DFND 2,5,8 2,481 0 0
LINCOLN NATL CORP IND COM 534187109 9,639 153,383 SH   DFND 10,13,14 153,383 0 0
LINCOLN NATL CORP IND COM 534187109 1,256 19,995 SH   DFND 10,12,13,15 19,995 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 57 3,550 SH   DFND 10,13,14 3,550 0 0
LINDSAY CORP COM 535555106 1,279 7,738 SH   DFND 10,13,14 7,738 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 33 11,663 SH   DFND 10,13,14 11,663 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 723 34,922 SH   DFND 10,13,14 34,922 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 44 2,399 SH   DFND 2,5 2,399 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH   DFND 2,5,7 44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,081 SH   DFND 2,5,8 1,081 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,770 96,726 SH   DFND 10,13,14 96,726 0 0
LIQUIDITY SVCS INC COM 53635B107 846 33,232 SH   DFND 10,13,14 33,232 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 14 1,100 SH   DFND 10,13,14 1,100 0 0
LISTED FD TR MORGAN CREEK 53656F466 4 200 SH   DFND 10,13,14 200 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 16 500 SH   DFND 10,13,14 500 0 0
LITHIA MTRS INC COM 536797103 27 78 SH   DFND 2,5 78 0 0
LITHIA MTRS INC COM 536797103 4 13 SH   DFND 2,5,7 13 0 0
LITHIA MTRS INC COM 536797103 22 65 SH   DFND 2,5,8 65 0 0
LITHIA MTRS INC COM 536797103 3,390 9,865 SH   DFND 10,13,14 9,865 0 0
LITHIA MTRS INC COM 536797103 430 1,251 SH   DFND 10,12,13,15 1,251 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 51 3,431 SH   DFND 10,13,14 3,431 0 0
LITTELFUSE INC COM 537008104 49 192 SH   DFND 2,5 192 0 0
LITTELFUSE INC COM 537008104 22 87 SH   DFND 2,5,7 87 0 0
LITTELFUSE INC COM 537008104 21 81 SH   DFND 2,5,8 81 0 0
LITTELFUSE INC COM 537008104 1,275 5,006 SH   DFND 10,13,14 5,006 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,608 44,200 SH   DFND 10,13,14 44,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 186 133,000 PRN   DFND 10,13,14 133,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 175 125,000 PRN   DFND 10,12,13,15 125,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,130 4,597,000 PRN   DFND 10,13,14 4,597,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 441 5,031 SH   DFND 2,5 5,031 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 181 SH   DFND 2,5,7 181 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 34 SH   DFND 2,5,8 34 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,325 323,376 SH   DFND 10,13,14 323,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,570 17,926 SH   DFND 10,12,13,15 17,926 0 0
LIVENT CORP COM 53814L108 0 6 SH   DFND 2,5 6 0 0
LIVENT CORP COM 53814L108 3 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 36 1,837 SH   DFND 2,5,8 1,837 0 0
LIVENT CORP COM 53814L108 2,086 107,753 SH   DFND 10,13,14 107,753 0 0
LIVEPERSON INC COM 538146101 23,187 366,646 SH   DFND 2,5 366,646 0 0
LIVEPERSON INC COM 538146101 4,729 74,782 SH   DFND 10,13,14 74,782 0 0
LIVEPERSON INC COM 538146101 0 1 SH   DFND 10,12,13,15 1 0 0
LIVERAMP HLDGS INC COM 53815P108 5 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 295 6,289 SH   DFND 10,13,14 6,289 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 12 2,611 SH   DFND 10,13,14 2,611 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4,917 3,116,000 PRN   DFND 10,13,14 3,116,000 0 0
LIZHI INC ADS 53933L104 17 2,355 SH   DFND 10,13,14 2,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 773 303,131 SH   DFND 2,5 299,381 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 87,439 SH   DFND 2,5,7 87,439 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197 77,107 SH   DFND 2,5,8 77,107 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,803 1,099,162 SH   DFND 10,13,14 1,099,162 0 0
LOANDEPOT INC COM CL A 53946R106 21 1,626 SH   DFND 10,13,14 1,626 0 0
LOCKHEED MARTIN CORP COM 539830109 7,648 20,213 SH   DFND 1,6 20,213 0 0
LOCKHEED MARTIN CORP COM 539830109 54,335 143,610 SH   DFND 2,5 136,197 7,413 0
LOCKHEED MARTIN CORP COM 539830109 463 1,223 SH   DFND 2,5,7 1,223 0 0
LOCKHEED MARTIN CORP COM 539830109 2,611 6,900 SH   DFND 2,5,8 6,900 0 0
LOCKHEED MARTIN CORP COM 539830109 95,176 251,556 SH   DFND 10,13,14 251,556 0 0
LOCKHEED MARTIN CORP COM 539830109 14,472 38,250 SH   DFND 10,12,13,15 38,250 0 0
LOCKHEED MARTIN CORP COM 539830109 388 1,025 SH   DFND 10,11,12,13,15 1,025 0 0
LOCKHEED MARTIN CORP COM 539830109 1,892 5,000 SH Call DFND 10,13,14 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,703 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 21,188 56,000 SH Put DFND 10,13,14 56,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 510 50,000 SH   DFND 10,13,14 50,000 0 0
LOEWS CORP COM 540424108 48 871 SH   DFND 2,5 871 0 0
LOEWS CORP COM 540424108 19 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 5 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 9,576 175,216 SH   DFND 10,13,14 175,216 0 0
LOEWS CORP COM 540424108 1,259 23,036 SH   DFND 10,12,13,15 23,036 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 300 SH   DFND 10,13,14 300 0 0
LORAL SPACE & COM INC COM 543881106 36 935 SH   DFND 10,13,14 935 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 851 76,976 SH   DFND 10,13,14 76,976 0 0
LOUISIANA PAC CORP COM 546347105 9 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 8,218 136,305 SH   DFND 10,13,14 136,305 0 0
LOVESAC COMPANY COM 54738L109 16 206 SH   DFND 2,5 206 0 0
LOVESAC COMPANY COM 54738L109 16 205 SH   DFND 2,5,8 205 0 0
LOVESAC COMPANY COM 54738L109 1,249 15,655 SH   DFND 10,13,14 15,655 0 0
LOWES COS INC COM 548661107 56,298 290,241 SH   DFND 2,5 287,672 2,569 0
LOWES COS INC COM 548661107 7 34 SH   DFND 2,4,5 34 0 0
LOWES COS INC COM 548661107 1,102 5,680 SH   DFND 2,5,7 4,880 800 0
LOWES COS INC COM 548661107 761 3,921 SH   DFND 2,5,8 3,803 118 0
LOWES COS INC COM 548661107 187,893 968,671 SH   DFND 10,13,14 968,671 0 0
LOWES COS INC COM 548661107 15,024 77,454 SH   DFND 10,12,13,15 77,454 0 0
LOWES COS INC COM 548661107 3 17 SH   DFND 10,11,12,13,15 17 0 0
LOWES COS INC COM 548661107 68,142 351,300 SH Call DFND 10,13,14 351,300 0 0
LOWES COS INC COM 548661107 108,759 560,700 SH Put DFND 10,13,14 560,700 0 0
LUCIRA HEALTH INC COM 54948U105 0 1 SH   DFND 10,13,14 1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20 1,769 SH   DFND 2,5 1,769 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 80 SH   DFND 2,5,8 80 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 844 74,703 SH   DFND 10,13,14 74,703 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 676 59,782 SH   DFND 10,12,13,15 59,782 0 0
LULULEMON ATHLETICA INC COM 550021109 3,600 9,865 SH   DFND 2,5 7,580 2,285 0
LULULEMON ATHLETICA INC COM 550021109 919 2,519 SH   DFND 2,5,7 2,519 0 0
LULULEMON ATHLETICA INC COM 550021109 1,400 3,835 SH   DFND 2,5,8 3,835 0 0
LULULEMON ATHLETICA INC COM 550021109 41,993 115,059 SH   DFND 10,13,14 115,059 0 0
LULULEMON ATHLETICA INC COM 550021109 9,271 25,402 SH   DFND 10,12,13,15 25,402 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 724 34,306 SH   DFND 10,13,14 34,306 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 484 332,000 PRN   DFND 10,13,14 332,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,400 2,225,000 PRN   DFND 10,13,14 2,225,000 0 0
LUMENTUM HLDGS INC COM 55024U109 745 9,087 SH   DFND 2,5 9,087 0 0
LUMENTUM HLDGS INC COM 55024U109 10 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 3,504 42,719 SH   DFND 10,13,14 42,719 0 0
LUMENTUM HLDGS INC COM 55024U109 6 73 SH   DFND 10,12,13,15 73 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,405 103,369 SH   DFND 2,5 103,369 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 1,794 SH   DFND 2,5,7 1,794 0 0
LUMEN TECHNOLOGIES INC COM 550241103 76 5,572 SH   DFND 2,5,8 5,572 0 0
LUMEN TECHNOLOGIES INC COM 550241103 151,011 11,111,952 SH   DFND 10,13,14 11,111,952 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,356 99,791 SH   DFND 10,12,13,15 99,791 0 0
LUMINEX CORP DEL COM 55027E102 1,640 44,563 SH   DFND 10,13,14 44,563 0 0
LUNA INNOVATIONS INC COM 550351100 37 3,449 SH   DFND 10,13,14 3,449 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 527 24,016 SH   DFND 2,5 24,016 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 473 SH   DFND 2,5,8 473 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,068 94,203 SH   DFND 10,13,14 94,203 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 147 6,708 SH   DFND 10,12,13,15 6,708 0 0
LUTHER BURBANK CORP COM 550550107 14 1,140 SH   DFND 10,13,14 1,140 0 0
LYDALL INC COM 550819106 3,603 59,540 SH   DFND 10,13,14 59,540 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 498 292,000 PRN   DFND 10,13,14 292,000 0 0
LYFT INC CL A COM 55087P104 18,092 299,143 SH   DFND 2,5 299,143 0 0
LYFT INC CL A COM 55087P104 6 91 SH   DFND 2,5,7 91 0 0
LYFT INC CL A COM 55087P104 66 1,095 SH   DFND 2,5,8 1,095 0 0
LYFT INC CL A COM 55087P104 15,089 249,494 SH   DFND 10,13,14 249,494 0 0
LYFT INC CL A COM 55087P104 2,340 38,698 SH   DFND 10,12,13,15 38,698 0 0
LYFT INC CL A COM 55087P104 300 4,960 SH   DFND 10,11,12,13,15 4,960 0 0
LYFT INC CL A COM 55087P104 15,574 257,500 SH Call DFND 10,13,14 257,500 0 0
LYFT INC CL A COM 55087P104 9,211 152,300 SH Put DFND 10,13,14 152,300 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 49 SH   DFND 10,13,14 49 0 0
M & T BK CORP COM 55261F104 1,246 8,572 SH   DFND 2,5 8,572 0 0
M & T BK CORP COM 55261F104 47 323 SH   DFND 2,5,7 323 0 0
M & T BK CORP COM 55261F104 529 3,640 SH   DFND 2,5,8 3,640 0 0
M & T BK CORP COM 55261F104 39,629 272,724 SH   DFND 10,13,14 272,724 0 0
M & T BK CORP COM 55261F104 1,975 13,589 SH   DFND 10,12,13,15 13,589 0 0
MBIA INC COM 55262C100 29 2,667 SH   DFND 2,5 2,667 0 0
MBIA INC COM 55262C100 2 137 SH   DFND 2,5,7 137 0 0
MBIA INC COM 55262C100 37 3,324 SH   DFND 2,5,8 3,324 0 0
MBIA INC COM 55262C100 533 48,484 SH   DFND 10,13,14 48,484 0 0
M D C HLDGS INC COM 552676108 8,891 175,703 SH   DFND 2,5 175,703 0 0
M D C HLDGS INC COM 552676108 11 219 SH   DFND 2,5,7 219 0 0
M D C HLDGS INC COM 552676108 16 318 SH   DFND 2,5,8 318 0 0
M D C HLDGS INC COM 552676108 5,752 113,672 SH   DFND 10,13,14 113,672 0 0
M D C HLDGS INC COM 552676108 344 6,800 SH Put DFND 10,13,14 6,800 0 0
MDU RES GROUP INC COM 552690109 10 320 SH   DFND 2,5 320 0 0
MDU RES GROUP INC COM 552690109 10 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 899 28,691 SH   DFND 10,13,14 28,691 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 17 2,974 SH   DFND 10,13,14 2,974 0 0
MFA FINL INC COM 55272X102 3,164 689,427 SH   DFND 10,13,14 689,427 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 300 SH   DFND 2,5 300 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 60 6,811 SH   DFND 10,13,14 6,811 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 210 SH   DFND 2,5 210 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 41 10,926 SH   DFND 10,13,14 10,926 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 365 SH   DFND 2,5 365 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 52 8,394 SH   DFND 10,13,14 8,394 0 0
MFS MUN INCOME TR SH BEN INT 552738106 11 1,594 SH   DFND 10,13,14 1,594 0 0
MGE ENERGY INC COM 55277P104 224 3,010 SH   DFND 10,13,14 3,010 0 0
MEI PHARMA INC COM NEW 55279B202 15 5,161 SH   DFND 10,13,14 5,161 0 0
MGIC INVT CORP WIS COM 552848103 5 334 SH   DFND 2,5 334 0 0
MGIC INVT CORP WIS COM 552848103 7 508 SH   DFND 2,5,7 508 0 0
MGIC INVT CORP WIS COM 552848103 8 592 SH   DFND 2,5,8 592 0 0
MGIC INVT CORP WIS COM 552848103 88,630 6,516,928 SH   DFND 10,13,14 6,516,928 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 16 SH   DFND 2,5 16 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 173 SH   DFND 10,13,14 173 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 176 SH   DFND 2,5 176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 586 13,742 SH   DFND 2,4,5 13,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 101 2,373 SH   DFND 2,5,8 2,373 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,473 761,380 SH   DFND 10,13,14 761,380 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,688 39,570 SH   DFND 10,12,13,15 39,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,772 65,000 SH Call DFND 10,13,14 65,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,398 150,000 SH Put DFND 10,13,14 150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 322 8,786 SH   DFND 2,5 8,786 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 239 SH   DFND 2,5,7 239 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 33 897 SH   DFND 2,5,8 897 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,759 102,654 SH   DFND 10,13,14 102,654 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 523 7,729 SH   DFND 10,13,14 7,729 0 0
M/I HOMES INC COM 55305B101 9 155 SH   DFND 2,5 155 0 0
M/I HOMES INC COM 55305B101 9 158 SH   DFND 2,5,8 158 0 0
M/I HOMES INC COM 55305B101 3,586 61,122 SH   DFND 10,13,14 61,122 0 0
M/I HOMES INC COM 55305B101 88 1,500 SH Call DFND 10,13,14 1,500 0 0
MKS INSTRS INC COM 55306N104 201 1,128 SH   DFND 2,5 1,128 0 0
MKS INSTRS INC COM 55306N104 37 209 SH   DFND 2,5,7 209 0 0
MKS INSTRS INC COM 55306N104 114 642 SH   DFND 2,5,8 642 0 0
MKS INSTRS INC COM 55306N104 23,139 130,029 SH   DFND 10,13,14 130,029 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 0 14 SH   DFND 10,13,14 14 0 0
MICT INC COM 55328R109 2 1,000 SH   DFND 10,13,14 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,802 736,322 SH   DFND 2,5 736,322 0 0
MPLX LP COM UNIT REP LTD 55336V100 13 448 SH   DFND 2,5,7 448 0 0
MPLX LP COM UNIT REP LTD 55336V100 169 5,705 SH   DFND 2,5,8 5,705 0 0
MPLX LP COM UNIT REP LTD 55336V100 58,441 1,973,691 SH   DFND 10,13,14 1,973,691 0 0
MP MATERIALS CORP COM CL A 553368101 950 25,772 SH   DFND 10,13,14 25,772 0 0
MRC GLOBAL INC COM 55345K103 533 56,738 SH   DFND 10,13,14 56,738 0 0
MSA SAFETY INC COM 553498106 46 275 SH   DFND 2,5 275 0 0
MSA SAFETY INC COM 553498106 21 125 SH   DFND 2,5,7 125 0 0
MSA SAFETY INC COM 553498106 21 129 SH   DFND 2,5,8 129 0 0
MSA SAFETY INC COM 553498106 1,030 6,220 SH   DFND 10,13,14 6,220 0 0
MSC INDL DIRECT INC CL A 553530106 8 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 1,401 15,618 SH   DFND 10,13,14 15,618 0 0
MSCI INC COM 55354G100 4,341 8,144 SH   DFND 2,5 8,037 107 0
MSCI INC COM 55354G100 5 10 SH   DFND 2,4,5 10 0 0
MSCI INC COM 55354G100 802 1,505 SH   DFND 2,5,7 1,505 0 0
MSCI INC COM 55354G100 622 1,166 SH   DFND 2,5,8 1,166 0 0
MSCI INC COM 55354G100 53,436 100,239 SH   DFND 10,13,14 100,239 0 0
MSCI INC COM 55354G100 3,994 7,492 SH   DFND 10,12,13,15 7,492 0 0
MSG NETWORK INC CL A 553573106 267 18,298 SH   DFND 10,13,14 18,298 0 0
MVB FINL CORP COM 553810102 20 469 SH   DFND 10,13,14 469 0 0
MYR GROUP INC DEL COM 55405W104 746 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 1,324 14,558 SH   DFND 10,13,14 14,558 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,629 25,424 SH   DFND 10,13,14 25,424 0 0
MACATAWA BK CORP COM 554225102 36 4,151 SH   DFND 10,13,14 4,151 0 0
MACERICH CO COM 554382101 356 19,487 SH   DFND 2,5 19,487 0 0
MACERICH CO COM 554382101 668 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101 16 860 SH   DFND 2,5,8 860 0 0
MACERICH CO COM 554382101 4,403 241,287 SH   DFND 10,13,14 241,287 0 0
MACERICH CO COM 554382101 2 131 SH   DFND 10,12,13,15 131 0 0
MACK CALI RLTY CORP COM 554489104 5 308 SH   DFND 2,5,8 308 0 0
MACK CALI RLTY CORP COM 554489104 15,230 888,035 SH   DFND 10,13,14 888,035 0 0
MACK CALI RLTY CORP COM 554489104 1 75 SH   DFND 10,12,13,15 75 0 0
MACKINAC FINL CORP COM 554571109 0 7 SH   DFND 10,13,14 7 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 400 SH   DFND 10,13,14 400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 41 SH   DFND 2,5,7 41 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,882 101,437 SH   DFND 10,13,14 101,437 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 400 SH   DFND 10,12,13,15 400 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 16 SH   DFND 2,5 16 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 24 1,039 SH   DFND 10,13,14 1,039 0 0
MACROGENICS INC COM 556099109 5,119 190,579 SH   DFND 10,13,14 190,579 0 0
MACYS INC COM 55616P104 3,729 196,692 SH   DFND 2,5 196,692 0 0
MACYS INC COM 55616P104 18 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104 6,380 336,519 SH   DFND 10,13,14 336,519 0 0
MACYS INC COM 55616P104 308 16,271 SH   DFND 10,12,13,15 16,271 0 0
MADDEN STEVEN LTD COM 556269108 38 863 SH   DFND 2,5 863 0 0
MADDEN STEVEN LTD COM 556269108 22 504 SH   DFND 2,5,8 504 0 0
MADDEN STEVEN LTD COM 556269108 2,558 58,462 SH   DFND 10,13,14 58,462 0 0
MADISON COVERED CALL & EQUIT COM 557437100 76 9,341 SH   DFND 10,13,14 9,341 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 775 4,489 SH   DFND 2,5 4,489 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 405 2,347 SH   DFND 10,13,14 2,347 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 114 1,356 SH   DFND 10,13,14 1,356 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,346 198,601 SH   DFND 10,13,14 198,601 0 0
MAG SILVER CORP COM 55903Q104 92 4,375 SH   DFND 10,13,14 4,375 0 0
MAG SILVER CORP COM 55903Q104 25 1,190 SH   DFND 10,12,13,15 1,190 0 0
MAGELLAN HEALTH INC COM NEW 559079207 21,164 224,667 SH   DFND 10,13,14 224,667 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,583 32,358 SH   DFND 2,5 32,358 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 136 SH   DFND 2,5,7 136 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1,745 SH   DFND 2,5,8 1,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,619 646,464 SH   DFND 10,13,14 646,464 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 48 4,952 SH   DFND 10,13,14 4,952 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 650 SH   DFND 10,13 650 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21 1,300 SH   DFND 10,12,13,15 1,300 0 0
MAGNA INTL INC COM 559222401 3,306 35,671 SH   DFND 2,5 35,127 544 0
MAGNA INTL INC COM 559222401 171 1,847 SH   DFND 2,5,7 1,847 0 0
MAGNA INTL INC COM 559222401 394 4,254 SH   DFND 2,5,8 4,216 38 0
MAGNA INTL INC COM 559222401 14,151 152,676 SH   DFND 10,13,14 152,676 0 0
MAGNA INTL INC COM 559222401 10 108 SH   DFND 2,3,4,5 108 0 0
MAGNA INTL INC COM 559222401 914 9,862 SH   DFND 10,12,13,15 9,862 0 0
MAGNA INTL INC COM 559222401 277 2,985 SH   DFND 10,11,12,13,15 2,985 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 763 SH   DFND 10,13,14 763 0 0
MAGNITE INC COM 55955D100 7,280 215,130 SH   DFND 2,5 215,130 0 0
MAGNITE INC COM 55955D100 33 977 SH   DFND 2,5,8 977 0 0
MAGNITE INC COM 55955D100 447 13,199 SH   DFND 10,13,14 13,199 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 311 SH   DFND 2,5 311 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16 1,026 SH   DFND 2,5,8 1,026 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,418 154,696 SH   DFND 10,13,14 154,696 0 0
MAIN STR CAP CORP COM 56035L104 126 3,075 SH   DFND 10,13,14 3,075 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 9 400 SH   DFND 10,13,14 400 0 0
MALIBU BOATS INC COM CL A 56117J100 106 1,451 SH   DFND 10,13,14 1,451 0 0
MANHATTAN ASSOCIATES INC COM 562750109 614 4,236 SH   DFND 2,5 4,236 0 0
MANHATTAN ASSOCIATES INC COM 562750109 121 833 SH   DFND 2,5,8 833 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,197 35,883 SH   DFND 10,13,14 35,883 0 0
MANHATTAN ASSOCIATES INC COM 562750109 172 1,190 SH   DFND 10,12,13,15 1,190 0 0
MANITOWOC CO INC COM NEW 563571405 357 14,566 SH   DFND 10,13,14 14,566 0 0
MANNKIND CORP COM NEW 56400P706 5,488 1,006,888 SH   DFND 10,13,14 1,006,888 0 0
MANPOWERGROUP INC WIS COM 56418H100 26 221 SH   DFND 2,5 221 0 0
MANPOWERGROUP INC WIS COM 56418H100 3 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC WIS COM 56418H100 32 267 SH   DFND 2,5,8 267 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,772 40,131 SH   DFND 10,13,14 40,131 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 56 651 SH   DFND 2,5 651 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5 60 SH   DFND 2,5,7 60 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3 34 SH   DFND 2,5,8 34 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,123 59,200 SH   DFND 10,13,14 59,200 0 0
MANULIFE FINL CORP COM 56501R106 7 351 SH   DFND 2,5 351 0 0
MANULIFE FINL CORP COM 56501R106 3,183 161,533 SH   DFND 10,13,14 161,533 0 0
MANULIFE FINL CORP COM 56501R106 174 8,839 SH   DFND 2,3,4,5 8,839 0 0
MANULIFE FINL CORP COM 56501R106 9,723 493,422 SH   DFND 10,12,13,15 493,422 0 0
MANULIFE FINL CORP COM 56501R106 8,867 450,000 SH Call DFND 10,12,13,15 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 10,109 322,257 SH   DFND 10,13,14 322,257 0 0
MARATHON OIL CORP COM 565849106 9 687 SH   DFND 2,5 687 0 0
MARATHON OIL CORP COM 565849106 236 17,323 SH   DFND 2,5,7 17,323 0 0
MARATHON OIL CORP COM 565849106 241 17,715 SH   DFND 2,5,8 17,715 0 0
MARATHON OIL CORP COM 565849106 26,099 1,916,260 SH   DFND 10,13,14 1,916,260 0 0
MARATHON OIL CORP COM 565849106 3,443 252,767 SH   DFND 10,12,13,15 252,767 0 0
MARATHON OIL CORP COM 565849106 7,893 579,500 SH Call DFND 10,13,14 579,500 0 0
MARATHON PETE CORP COM 56585A102 2,043 33,807 SH   DFND 2,5 23,497 10,310 0
MARATHON PETE CORP COM 56585A102 365 6,039 SH   DFND 2,5,7 6,039 0 0
MARATHON PETE CORP COM 56585A102 802 13,272 SH   DFND 2,5,8 13,242 30 0
MARATHON PETE CORP COM 56585A102 56,941 942,422 SH   DFND 10,13,14 942,422 0 0
MARATHON PETE CORP COM 56585A102 14,448 239,129 SH   DFND 10,12,13,15 239,129 0 0
MARATHON PETE CORP COM 56585A102 181 3,000 SH Call DFND 10,13,14 3,000 0 0
MARATHON PETE CORP COM 56585A102 604 10,000 SH Put DFND 2,5 10,000 0 0
MARATHON PETE CORP COM 56585A102 4,254 70,400 SH Put DFND 10,13,14 70,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55 1,311 SH   DFND 1,6 1,311 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 801 19,187 SH   DFND 2,5 19,187 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 405 SH   DFND 2,5,7 405 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,347 32,282 SH   DFND 10,13,14 32,282 0 0
MARCHEX INC CL B 56624R108 5 1,500 SH   DFND 10,13,14 1,500 0 0
MARCUS & MILLICHAP INC COM 566324109 603 15,524 SH   DFND 10,13,14 15,524 0 0
MARCUS CORP DEL COM 566330106 282 13,292 SH   DFND 10,13,14 13,292 0 0
MARINEMAX INC COM 567908108 1,746 35,829 SH   DFND 10,13,14 35,829 0 0
MARINE PRODS CORP COM 568427108 13 868 SH   DFND 10,13,14 868 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 101 5,629 SH   DFND 10,13,14 5,629 0 0
MARKEL CORP COM 570535104 1,509 1,272 SH   DFND 2,5 1,272 0 0
MARKEL CORP COM 570535104 127 107 SH   DFND 2,5,8 107 0 0
MARKEL CORP COM 570535104 14,999 12,639 SH   DFND 10,13,14 12,639 0 0
MARKEL CORP COM 570535104 3,066 2,584 SH   DFND 10,12,13,15 2,584 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 67 SH   DFND 10,13,14 67 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,073 2,314 SH   DFND 2,5 2,314 0 0
MARKETAXESS HLDGS INC COM 57060D108 22 48 SH   DFND 2,5,7 48 0 0
MARKETAXESS HLDGS INC COM 57060D108 97 209 SH   DFND 2,5,8 209 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,855 47,142 SH   DFND 10,13,14 47,142 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,391 5,158 SH   DFND 10,12,13,15 5,158 0 0
MARKETAXESS HLDGS INC COM 57060D108 45 97 SH   DFND 10,11,12,13,15 97 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 12 513 SH   DFND 10,13,14 513 0 0
MARQETA INC CLASS A COM 57142B104 5 164 SH   DFND 10,13,14 164 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 375 315,000 PRN   DFND 10,13,14 315,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 25 SH   DFND 2,5 25 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 74 SH   DFND 2,5,7 74 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 143 SH   DFND 2,5,8 143 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,759 36,154 SH   DFND 10,13,14 36,154 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9 5,335 SH   DFND 10,13,14 5,335 0 0
MARSH & MCLENNAN COS INC COM 571748102 884 6,285 SH   DFND 2,5 6,285 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 38 SH   DFND 2,4,5 38 0 0
MARSH & MCLENNAN COS INC COM 571748102 211 1,503 SH   DFND 2,5,7 1,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 191 1,357 SH   DFND 2,5,8 1,357 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,880 361,674 SH   DFND 10,13,14 361,674 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,039 149,549 SH   DFND 10,12,13,15 149,549 0 0
MARSH & MCLENNAN COS INC COM 571748102 56 401 SH   DFND 10,11,12,13,15 401 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,814 20,000 SH Call DFND 10,13,14 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,814 20,000 SH Put DFND 10,13,14 20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,090 44,611 SH   DFND 2,5 44,611 0 0
MARRIOTT INTL INC NEW CL A 571903202 69 505 SH   DFND 2,5,7 505 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 540 SH   DFND 2,5,8 540 0 0
MARRIOTT INTL INC NEW CL A 571903202 65,112 476,944 SH   DFND 10,13,14 476,944 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,299 31,488 SH   DFND 10,12,13,15 31,488 0 0
MARTEN TRANS LTD COM 573075108 1 57 SH   DFND 2,5 57 0 0
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2,5,7 184 0 0
MARTEN TRANS LTD COM 573075108 588 35,631 SH   DFND 10,13,14 35,631 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,200 48,889 SH   DFND 2,5 48,349 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,295 3,681 SH   DFND 2,5,7 3,681 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,726 4,907 SH   DFND 2,5,8 4,907 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,301 71,917 SH   DFND 10,13,14 71,917 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,120 42,979 SH   DFND 10,12,13,15 42,979 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 647 SH   DFND 2,5 647 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 156 51,687 SH   DFND 10,13,14 51,687 0 0
MARVELL TECHNOLOGY INC COM 573874104 43 729 SH   DFND 2,5 729 0 0
MARVELL TECHNOLOGY INC COM 573874104 5 86 SH   DFND 2,4,5 86 0 0
MARVELL TECHNOLOGY INC COM 573874104 26 442 SH   DFND 2,5,7 442 0 0
MARVELL TECHNOLOGY INC COM 573874104 133 2,283 SH   DFND 2,5,8 2,283 0 0
MARVELL TECHNOLOGY INC COM 573874104 130,249 2,232,973 SH   DFND 10,13,14 2,232,973 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,484 128,313 SH   DFND 10,12,13,15 128,313 0 0
MASCO CORP COM 574599106 144 2,450 SH   DFND 2,5 1,650 800 0
MASCO CORP COM 574599106 25 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 37 630 SH   DFND 2,5,8 630 0 0
MASCO CORP COM 574599106 16,573 281,331 SH   DFND 10,13,14 281,331 0 0
MASCO CORP COM 574599106 9,485 161,005 SH   DFND 10,12,13,15 161,005 0 0
MASIMO CORP COM 574795100 137 566 SH   DFND 2,5 566 0 0
MASIMO CORP COM 574795100 98 403 SH   DFND 2,5,8 403 0 0
MASIMO CORP COM 574795100 96,439 397,769 SH   DFND 10,13,14 397,769 0 0
MASIMO CORP COM 574795100 3,519 14,513 SH   DFND 10,12,13,15 14,513 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,346 232,954 SH   DFND 10,13,14 232,954 0 0
MASONITE INTL CORP COM 575385109 105 942 SH   DFND 2,5 942 0 0
MASONITE INTL CORP COM 575385109 23 202 SH   DFND 2,5,7 202 0 0
MASONITE INTL CORP COM 575385109 2,507 22,427 SH   DFND 10,13,14 22,427 0 0
MASTEC INC COM 576323109 46 438 SH   DFND 2,5 438 0 0
MASTEC INC COM 576323109 27 258 SH   DFND 2,5,7 258 0 0
MASTEC INC COM 576323109 6 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 4,367 41,159 SH   DFND 10,13,14 41,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,523 26,085 SH   DFND 1,6 26,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,231 154,020 SH   DFND 2,5 150,518 3,502 0
MASTERCARD INCORPORATED CL A 57636Q104 1,618 4,431 SH   DFND 2,5,7 4,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,383 6,528 SH   DFND 2,5,8 6,428 100 0
MASTERCARD INCORPORATED CL A 57636Q104 220,040 602,701 SH   DFND 10,13,14 602,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,731 40,349 SH   DFND 10,12,13,15 40,349 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 24 897 SH   DFND 10,13,14 897 0 0
MATADOR RES CO COM 576485205 25 684 SH   DFND 2,5 684 0 0
MATADOR RES CO COM 576485205 18 501 SH   DFND 2,5,7 501 0 0
MATADOR RES CO COM 576485205 8,253 229,191 SH   DFND 10,13,14 229,191 0 0
MATCH GROUP INC NEW COM 57667L107 387 2,399 SH   DFND 2,5 2,399 0 0
MATCH GROUP INC NEW COM 57667L107 4 26 SH   DFND 2,4,5 26 0 0
MATCH GROUP INC NEW COM 57667L107 2 10 SH   DFND 2,5,7 10 0 0
MATCH GROUP INC NEW COM 57667L107 332 2,059 SH   DFND 2,5,8 2,059 0 0
MATCH GROUP INC NEW COM 57667L107 33,605 208,402 SH   DFND 10,13,14 208,402 0 0
MATCH GROUP INC NEW COM 57667L107 5,638 34,962 SH   DFND 10,12,13,15 34,962 0 0
MATCH GROUP INC NEW COM 57667L107 17,738 110,000 SH Call DFND 10,13,14 110,000 0 0
MATCH GROUP INC NEW COM 57667L107 10,159 63,000 SH Call DFND 10,11,12,13,15 63,000 0 0
MATCH GROUP INC NEW COM 57667L107 32,250 200,000 SH Put DFND 10,13,14 200,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 929 38,569 SH   DFND 10,13,14 38,569 0 0
MATERIALISE NV SPONSORED ADS 57667T100 147 6,082 SH   DFND 10,12,13,15 6,082 0 0
MATERION CORP COM 576690101 850 11,283 SH   DFND 10,13,14 11,283 0 0
MATRIX SVC CO COM 576853105 147 13,983 SH   DFND 10,13,14 13,983 0 0
MATSON INC COM 57686G105 57 893 SH   DFND 2,5 893 0 0
MATSON INC COM 57686G105 3,976 62,118 SH   DFND 10,13,14 62,118 0 0
MATTEL INC COM 577081102 10 473 SH   DFND 2,5,8 473 0 0
MATTEL INC COM 577081102 817 40,655 SH   DFND 10,13,14 40,655 0 0
MATTEL INC COM 577081102 1,041 51,805 SH   DFND 10,12,13,15 51,805 0 0
MATTHEWS INTL CORP CL A 577128101 1,010 28,092 SH   DFND 10,13,14 28,092 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 60 SH   DFND 10,13,14 60 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41 389 SH   DFND 2,5 389 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 296 SH   DFND 2,5,7 296 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 53 SH   DFND 2,5,8 53 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107,717 1,022,372 SH   DFND 10,13,14 1,022,372 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,127 105,606 SH   DFND 10,12,13,15 105,606 0 0
MAXLINEAR INC COM 57776J100 2,028 47,734 SH   DFND 10,13,14 47,734 0 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 10,12,13,15 2 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,205 205,528 SH   DFND 10,13,14 205,528 0 0
MAXIMUS INC COM 577933104 26 294 SH   DFND 2,5 294 0 0
MAXIMUS INC COM 577933104 12 134 SH   DFND 2,5,8 134 0 0
MAXIMUS INC COM 577933104 4,167 47,374 SH   DFND 10,13,14 47,374 0 0
MAYVILLE ENGR CO INC COM 578605107 9 425 SH   DFND 10,13,14 425 0 0
MCAFEE CORP COM CL A 579063108 3,921 139,923 SH   DFND 10,13,14 139,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,193 13,506 SH   DFND 2,5 13,506 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40 454 SH   DFND 2,5,7 454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 93 1,058 SH   DFND 2,5,8 1,058 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,530 141,872 SH   DFND 10,13,14 141,872 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,548 96,781 SH   DFND 10,12,13,15 96,781 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35 399 SH   DFND 10,11,12,13,15 399 0 0
MCDONALDS CORP COM 580135101 1,024 4,433 SH   DFND 1,6 4,433 0 0
MCDONALDS CORP COM 580135101 31,962 138,369 SH   DFND 2,5 119,354 19,015 0
MCDONALDS CORP COM 580135101 47 203 SH   DFND 2,4,5 203 0 0
MCDONALDS CORP COM 580135101 832 3,602 SH   DFND 2,5,7 3,602 0 0
MCDONALDS CORP COM 580135101 1,322 5,724 SH   DFND 2,5,8 5,574 150 0
MCDONALDS CORP COM 580135101 178,142 771,210 SH   DFND 10,13,14 771,210 0 0
MCDONALDS CORP COM 580135101 55,335 239,554 SH   DFND 10,12,13,15 239,554 0 0
MCDONALDS CORP COM 580135101 88 380 SH   DFND 10,11,12,13,15 380 0 0
MCDONALDS CORP COM 580135101 36,381 157,500 SH Call DFND 10,13,14 157,500 0 0
MCDONALDS CORP COM 580135101 2,772 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
MCDONALDS CORP COM 580135101 52,504 227,300 SH Put DFND 10,13,14 227,300 0 0
MCEWEN MNG INC COM 58039P107 10 7,179 SH   DFND 10,13,14 7,179 0 0
MCGRATH RENTCORP COM 580589109 606 7,428 SH   DFND 10,13,14 7,428 0 0
MCKESSON CORP COM 58155Q103 1,880 9,832 SH   DFND 2,5 9,832 0 0
MCKESSON CORP COM 58155Q103 45 233 SH   DFND 2,5,7 233 0 0
MCKESSON CORP COM 58155Q103 104 543 SH   DFND 2,5,8 543 0 0
MCKESSON CORP COM 58155Q103 18,957 99,125 SH   DFND 10,13,14 99,125 0 0
MCKESSON CORP COM 58155Q103 2,962 15,489 SH   DFND 10,12,13,15 15,489 0 0
MCKESSON CORP COM 58155Q103 4 22 SH   DFND 10,11,12,13,15 22 0 0
MEDALLIA INC COM 584021109 15,031 445,360 SH   DFND 2,5 445,360 0 0
MEDALLIA INC COM 584021109 7,837 232,207 SH   DFND 10,13,14 232,207 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 7 558 SH   DFND 10,13,14 558 0 0
MEDIAALPHA INC CL A 58450V104 53 1,267 SH   DFND 10,13,14 1,267 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 33 1,641 SH   DFND 2,5 1,641 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 747 SH   DFND 2,5,7 747 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 31 1,527 SH   DFND 2,5,8 1,527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,657 1,127,204 SH   DFND 10,13,14 1,127,204 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,335 116,192 SH   DFND 10,12,13,15 116,192 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,060 600,000 SH Put DFND 10,13,14 600,000 0 0
MEDICINOVA INC COM NEW 58468P206 1,916 450,913 SH   DFND 10,13,14 450,913 0 0
MEDIFAST INC COM 58470H101 3,130 11,060 SH   DFND 10,13,14 11,060 0 0
MEDNAX INC COM 58502B106 4 128 SH   DFND 2,5 128 0 0
MEDNAX INC COM 58502B106 3 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 27 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 6,989 231,808 SH   DFND 10,13,14 231,808 0 0
MEDPACE HLDGS INC COM 58506Q109 4 24 SH   DFND 2,5,8 24 0 0
MEDPACE HLDGS INC COM 58506Q109 2,135 12,090 SH   DFND 10,13,14 12,090 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1,186 SH   DFND 2,5 1,186 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 434 SH   DFND 2,5,7 434 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27 1,646 SH   DFND 2,5,8 1,646 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,487 270,773 SH   DFND 10,13,14 270,773 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,601 96,620 SH   DFND 10,12,13,15 96,620 0 0
MERCADOLIBRE INC COM 58733R102 847 544 SH   DFND 1,6 544 0 0
MERCADOLIBRE INC COM 58733R102 41,015 26,329 SH   DFND 2,5 25,571 758 0
MERCADOLIBRE INC COM 58733R102 3,102 1,991 SH   DFND 10,13 1,991 0 0
MERCADOLIBRE INC COM 58733R102 1,430 918 SH   DFND 2,5,7 918 0 0
MERCADOLIBRE INC COM 58733R102 2,301 1,477 SH   DFND 2,5,8 1,477 0 0
MERCADOLIBRE INC COM 58733R102 71,412 45,842 SH   DFND 10,13,14 45,842 0 0
MERCADOLIBRE INC COM 58733R102 10,847 6,963 SH   DFND 10,12,13,15 6,963 0 0
MERCADOLIBRE INC COM 58733R102 3,555 2,282 SH   DFND 10,11,12,13,15 2,282 0 0
MERCADOLIBRE INC COM 58733R102 23,990 15,400 SH Call DFND 10,11,12,13,15 15,400 0 0
MERCADOLIBRE INC COM 58733R102 458,769 294,500 SH Put DFND 10,13,14 294,500 0 0
MERCANTILE BK CORP COM 587376104 32 1,045 SH   DFND 10,13,14 1,045 0 0
MERCER INTL INC COM 588056101 258 20,238 SH   DFND 10,13,14 20,238 0 0
MERCHANTS BANCORP IND COM 58844R108 315 8,022 SH   DFND 10,13,14 8,022 0 0
MERCK & CO INC COM 58933Y105 12,229 157,241 SH   DFND 1,6 157,241 0 0
MERCK & CO INC COM 58933Y105 120,076 1,543,985 SH   DFND 2,5 1,404,972 139,013 0
MERCK & CO INC COM 58933Y105 2,178 28,004 SH   DFND 2,5,7 28,004 0 0
MERCK & CO INC COM 58933Y105 7,496 96,384 SH   DFND 2,5,8 95,384 1,000 0
MERCK & CO INC COM 58933Y105 193,088 2,482,814 SH   DFND 10,13,14 2,482,814 0 0
MERCK & CO INC COM 58933Y105 61,420 789,762 SH   DFND 10,12,13,15 789,762 0 0
MERCK & CO INC COM 58933Y105 287 3,684 SH   DFND 10,11,12,13,15 3,684 0 0
MERCK & CO INC COM 58933Y105 303 3,900 SH Call DFND 2,5 3,900 0 0
MERCK & CO INC COM 58933Y105 16,036 206,200 SH Call DFND 10,13,14 206,200 0 0
MERCK & CO INC COM 58933Y105 2,333 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
MERCK & CO INC COM 58933Y105 910 11,700 SH Put DFND 2,5 11,700 0 0
MERCK & CO INC COM 58933Y105 33,083 425,400 SH Put DFND 10,13,14 425,400 0 0
MERCURY SYS INC COM 589378108 38 572 SH   DFND 2,5,8 572 0 0
MERCURY SYS INC COM 589378108 7,915 119,412 SH   DFND 10,13,14 119,412 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 17 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 1,295 19,945 SH   DFND 10,13,14 19,945 0 0
MEREDITH CORP COM 589433101 4 96 SH   DFND 2,5 96 0 0
MEREDITH CORP COM 589433101 11,285 259,780 SH   DFND 10,13,14 259,780 0 0
MERIDIAN CORPORATION COM 58958P104 0 1 SH   DFND 10,13,14 1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 184 9,017 SH   DFND 10,13,14 9,017 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 537 24,203 SH   DFND 10,13,14 24,203 0 0
MERIT MED SYS INC COM 589889104 31 474 SH   DFND 2,5 474 0 0
MERIT MED SYS INC COM 589889104 20 305 SH   DFND 2,5,7 305 0 0
MERIT MED SYS INC COM 589889104 2,667 41,243 SH   DFND 10,13,14 41,243 0 0
MERITAGE HOMES CORP COM 59001A102 14 144 SH   DFND 2,5 144 0 0
MERITAGE HOMES CORP COM 59001A102 8 82 SH   DFND 2,5,8 82 0 0
MERITAGE HOMES CORP COM 59001A102 9,730 103,426 SH   DFND 10,13,14 103,426 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 346 326,000 PRN   DFND 10,13,14 326,000 0 0
MERITOR INC COM 59001K100 1,252 53,465 SH   DFND 10,13,14 53,465 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,519 185,464 SH   DFND 10,13,14 185,464 0 0
MESA AIR GROUP INC COM NEW 590479135 15 1,632 SH   DFND 10,13,14 1,632 0 0
MESA LABS INC COM 59064R109 27 101 SH   DFND 2,5 101 0 0
MESA LABS INC COM 59064R109 18 68 SH   DFND 2,5,7 68 0 0
MESA LABS INC COM 59064R109 990 3,651 SH   DFND 10,13,14 3,651 0 0
MESABI TR CTF BEN INT 590672101 89 2,500 SH   DFND 10,13,14 2,500 0 0
MESOBLAST LTD SPONS ADR 590717104 7 1,000 SH   DFND 10,13,14 1,000 0 0
META FINL GROUP INC COM 59100U108 1,655 32,685 SH   DFND 10,13,14 32,685 0 0
METACRINE INC COM 59101E103 0 84 SH   DFND 10,13,14 84 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 200 SH   DFND 10,13,14 200 0 0
META MATERIALS INC COM 59134N104 22 2,983 SH   DFND 10,13,14 2,983 0 0
METHODE ELECTRS INC COM 591520200 1,690 34,343 SH   DFND 10,13,14 34,343 0 0
METLIFE INC COM 59156R108 8,421 140,708 SH   DFND 2,5 139,798 910 0
METLIFE INC COM 59156R108 8 138 SH   DFND 2,4,5 138 0 0
METLIFE INC COM 59156R108 469 7,844 SH   DFND 2,5,7 7,844 0 0
METLIFE INC COM 59156R108 703 11,743 SH   DFND 2,5,8 11,704 39 0
METLIFE INC COM 59156R108 157,954 2,639,158 SH   DFND 10,13,14 2,639,158 0 0
METLIFE INC COM 59156R108 10,569 176,585 SH   DFND 10,12,13,15 176,585 0 0
METLIFE INC COM 59156R108 14,065 235,000 SH Call DFND 10,13,14 235,000 0 0
METLIFE INC COM 59156R108 6,877 114,900 SH Put DFND 2,5 114,900 0 0
METLIFE INC COM 59156R108 32,469 542,500 SH Put DFND 10,13,14 542,500 0 0
METROCITY BANKSHARES INC COM 59165J105 16 902 SH   DFND 10,13,14 902 0 0
METROMILE INC COM 591697107 29 3,137 SH   DFND 10,13,14 3,137 0 0
METROPOLITAN BK HLDG CORP COM 591774104 23 381 SH   DFND 10,13,14 381 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,663 2,644 SH   DFND 2,5 2,082 562 0
METTLER TOLEDO INTERNATIONAL COM 592688105 918 663 SH   DFND 2,5,7 663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,212 875 SH   DFND 2,5,8 875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51,515 37,186 SH   DFND 10,13,14 37,186 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,580 2,584 SH   DFND 10,12,13,15 2,584 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 10,13,14 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 4,528 SH   DFND 10,13,14 4,528 0 0
MICROSOFT CORP COM 594918104 41,018 151,415 SH   DFND 1,6 151,415 0 0
MICROSOFT CORP COM 594918104 577,541 2,131,934 SH   DFND 2,5 1,959,613 172,321 0
MICROSOFT CORP COM 594918104 19,675 72,629 SH   DFND 10,13 72,629 0 0
MICROSOFT CORP COM 594918104 30 109 SH   DFND 2,4,5 109 0 0
MICROSOFT CORP COM 594918104 15,459 57,064 SH   DFND 2,5,7 56,664 400 0
MICROSOFT CORP COM 594918104 26,339 97,227 SH   DFND 2,5,8 95,950 1,277 0
MICROSOFT CORP COM 594918104 1,871,124 6,907,064 SH   DFND 10,13,14 6,907,064 0 0
MICROSOFT CORP COM 594918104 342,263 1,263,430 SH   DFND 10,12,13,15 1,263,430 0 0
MICROSOFT CORP COM 594918104 13,310 49,132 SH   DFND 10,11,12,13,15 49,132 0 0
MICROSOFT CORP COM 594918104 88,855 328,000 SH Call DFND 2,5 328,000 0 0
MICROSOFT CORP COM 594918104 337,514 1,245,900 SH Call DFND 10,13,14 1,245,900 0 0
MICROSOFT CORP COM 594918104 446,037 1,646,500 SH Call DFND 10,11,12,13,15 1,646,500 0 0
MICROSOFT CORP COM 594918104 17,338 64,000 SH Put DFND 2,5 64,000 0 0
MICROSOFT CORP COM 594918104 338,110 1,248,100 SH Put DFND 10,13,14 1,248,100 0 0
MICROSOFT CORP COM 594918104 5,418 20,000 SH Put DFND 10,12,13,15 20,000 0 0
MICROSOFT CORP COM 594918104 46,324 171,000 SH Put DFND 10,11,12,13,15 171,000 0 0
MICROVISION INC DEL COM NEW 594960304 1,047 62,484 SH   DFND 10,13,14 62,484 0 0
MICROSTRATEGY INC CL A NEW 594972408 450 677 SH   DFND 2,5 677 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 2 SH   DFND 2,5,7 2 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,124 13,731 SH   DFND 10,13,14 13,731 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,632 16,000 SH Put DFND 10,13,14 16,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 1,302 395,000 PRN   DFND 10,13,14 395,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 167 75,000 PRN   DFND 10,13,14 75,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 322 286,000 PRN   DFND 10,13,14 286,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,984 113,426 SH   DFND 2,5 109,826 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57 382 SH   DFND 2,5,7 382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,273 21,859 SH   DFND 2,5,8 21,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 110,548 738,265 SH   DFND 10,13,14 738,265 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,833 32,279 SH   DFND 10,12,13,15 32,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 973 6,500 SH Call DFND 10,13,14 6,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,565 117,300 SH Call DFND 10,11,12,13,15 117,300 0 0
MICRON TECHNOLOGY INC COM 595112103 3,603 42,397 SH   DFND 2,5 42,084 313 0
MICRON TECHNOLOGY INC COM 595112103 8 99 SH   DFND 2,4,5 99 0 0
MICRON TECHNOLOGY INC COM 595112103 154 1,815 SH   DFND 2,5,7 1,815 0 0
MICRON TECHNOLOGY INC COM 595112103 218 2,563 SH   DFND 2,5,8 2,563 0 0
MICRON TECHNOLOGY INC COM 595112103 157,609 1,854,665 SH   DFND 10,13,14 1,854,665 0 0
MICRON TECHNOLOGY INC COM 595112103 39,847 468,894 SH   DFND 10,12,13,15 468,894 0 0
MICRON TECHNOLOGY INC COM 595112103 1,457 17,144 SH   DFND 10,11,12,13,15 17,144 0 0
MICRON TECHNOLOGY INC COM 595112103 11,472 135,000 SH Call DFND 2,5 135,000 0 0
MICRON TECHNOLOGY INC COM 595112103 55,730 655,800 SH Call DFND 10,13,14 655,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,334 51,000 SH Call DFND 10,11,12,13,15 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103 19,970 235,000 SH Put DFND 2,5 235,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,597 160,000 SH Put DFND 10,13,14 160,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 92 545 SH   DFND 2,5 545 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 45,734 271,548 SH   DFND 10,13,14 271,548 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,962 11,649 SH   DFND 10,12,13,15 11,649 0 0
MID PENN BANCORP INC COM 59540G107 13 467 SH   DFND 10,13,14 467 0 0
MIDDLEBY CORP COM 596278101 2,441 14,091 SH   DFND 1,6 14,091 0 0
MIDDLEBY CORP COM 596278101 28,921 166,925 SH   DFND 2,5 166,925 0 0
MIDDLEBY CORP COM 596278101 6,420 37,056 SH   DFND 10,13 37,056 0 0
MIDDLEBY CORP COM 596278101 124 716 SH   DFND 2,5,7 716 0 0
MIDDLEBY CORP COM 596278101 864 4,988 SH   DFND 2,5,8 4,988 0 0
MIDDLEBY CORP COM 596278101 4,035 23,287 SH   DFND 10,13,14 23,287 0 0
MIDDLEBY CORP COM 596278101 1 8 SH   DFND 10,12,13,15 8 0 0
MIDDLESEX WTR CO COM 596680108 2 21 SH   DFND 2,5,7 21 0 0
MIDDLESEX WTR CO COM 596680108 106 1,298 SH   DFND 10,13,14 1,298 0 0
MIDDLESEX WTR CO COM 596680108 129 1,579 SH   DFND 10,12,13,15 1,579 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 499 SH   DFND 2,5 499 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 8 301 SH   DFND 2,5,8 301 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 390 14,829 SH   DFND 10,13,14 14,829 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 1 SH   DFND 10,13,14 1 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 140 4,856 SH   DFND 10,13,14 4,856 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 31 3,000 SH   DFND 10,13,14 3,000 0 0
MILLER HERMAN INC COM 600544100 490 10,387 SH   DFND 2,5 10,387 0 0
MILLER HERMAN INC COM 600544100 2 49 SH   DFND 2,5,7 49 0 0
MILLER HERMAN INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLER HERMAN INC COM 600544100 1,190 25,245 SH   DFND 10,13,14 25,245 0 0
MILLER INDS INC TENN COM NEW 600551204 28 699 SH   DFND 10,13,14 699 0 0
MIMEDX GROUP INC COM 602496101 3 219 SH   DFND 2,5 219 0 0
MIMEDX GROUP INC COM 602496101 1,837 146,842 SH   DFND 10,13,14 146,842 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 53 15,330 SH   DFND 10,13,14 15,330 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 150 SH   DFND 2,5 150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 17 221 SH   DFND 2,5,8 221 0 0
MINERALS TECHNOLOGIES INC COM 603158106 242 3,079 SH   DFND 10,13,14 3,079 0 0
MINERVA NEUROSCIENCES INC COM 603380106 3 1,100 SH   DFND 10,13,14 1,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 171 1,061 SH   DFND 2,5 1,061 0 0
MIRATI THERAPEUTICS INC COM 60468T105 27 165 SH   DFND 2,5,8 165 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,377 33,285 SH   DFND 10,13,14 33,285 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 171 SH   DFND 10,13,14 171 0 0
MISONIX INC COM 604871103 13 580 SH   DFND 10,13,14 580 0 0
MISSFRESH LTD ADS 60500F105 649 75,000 SH   DFND 10,13,14 75,000 0 0
MISSION PRODUCE INC COM 60510V108 5 256 SH   DFND 2,5,8 256 0 0
MISSION PRODUCE INC COM 60510V108 47 2,261 SH   DFND 10,13,14 2,261 0 0
MISTER CAR WASH INC COM 60646V105 88 4,092 SH   DFND 2,5 4,092 0 0
MISTER CAR WASH INC COM 60646V105 58 2,699 SH   DFND 2,5,8 2,699 0 0
MISTER CAR WASH INC COM 60646V105 237 11,000 SH   DFND 10,13,14 11,000 0 0
MISTRAS GROUP INC COM 60649T107 9 951 SH   DFND 10,13,14 951 0 0
MITEK SYS INC COM NEW 606710200 4,709 244,484 SH   DFND 10,13,14 244,484 0 0
MITEK SYS INC COM NEW 606710200 158 8,190 SH   DFND 10,12,13,15 8,190 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,650 304,477 SH   DFND 2,5 297,218 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 139 25,629 SH   DFND 2,5,7 25,629 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 36,171 SH   DFND 2,5,8 36,171 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,192 219,845 SH   DFND 10,13,14 219,845 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 893 SH   DFND 2,5 893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 5,450 SH   DFND 2,5,7 5,450 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 23 8,072 SH   DFND 2,5,8 8,072 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 643 225,776 SH   DFND 10,13,14 225,776 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 63 6,770 SH   DFND 2,5 6,770 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,429 SH   DFND 2,5,7 1,429 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33 3,541 SH   DFND 2,5,8 3,541 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 546 58,975 SH   DFND 10,13,14 58,975 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,637 392,726 SH   DFND 10,12,13,15 392,726 0 0
MODEL N INC COM 607525102 472 13,760 SH   DFND 10,13,14 13,760 0 0
MODERNA INC COM 60770K107 1,182 5,031 SH   DFND 2,5 5,031 0 0
MODERNA INC COM 60770K107 6 27 SH   DFND 2,5,7 27 0 0
MODERNA INC COM 60770K107 173 738 SH   DFND 2,5,8 738 0 0
MODERNA INC COM 60770K107 65,377 278,222 SH   DFND 10,13,14 278,222 0 0
MODERNA INC COM 60770K107 16,816 71,563 SH   DFND 10,12,13,15 71,563 0 0
MODERNA INC COM 60770K107 14,827 63,100 SH Call DFND 10,13,14 63,100 0 0
MODERNA INC COM 60770K107 12,924 55,000 SH Call DFND 10,11,12,13,15 55,000 0 0
MODERNA INC COM 60770K107 59,121 251,600 SH Put DFND 10,13,14 251,600 0 0
MODINE MFG CO COM 607828100 599 36,076 SH   DFND 10,13,14 36,076 0 0
MODIVCARE INC COM 60783X104 2,138 12,571 SH   DFND 10,13,14 12,571 0 0
MODIVCARE INC COM 60783X104 200 1,178 SH   DFND 10,12,13,15 1,178 0 0
MOELIS & CO CL A 60786M105 88 1,542 SH   DFND 2,5 1,542 0 0
MOELIS & CO CL A 60786M105 1,257 22,103 SH   DFND 10,13,14 22,103 0 0
MOHAWK INDS INC COM 608190104 110 574 SH   DFND 2,5 574 0 0
MOHAWK INDS INC COM 608190104 10 54 SH   DFND 2,5,7 54 0 0
MOHAWK INDS INC COM 608190104 5 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 10,145 52,788 SH   DFND 10,13,14 52,788 0 0
MOHAWK INDS INC COM 608190104 1,129 5,873 SH   DFND 10,12,13,15 5,873 0 0
MOLINA HEALTHCARE INC COM 60855R100 44 172 SH   DFND 2,5 172 0 0
MOLINA HEALTHCARE INC COM 60855R100 57 225 SH   DFND 2,5,8 225 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,070 27,940 SH   DFND 10,13,14 27,940 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,969 7,782 SH   DFND 10,12,13,15 7,782 0 0
MOLECULAR TEMPLATES INC COM 608550109 19 2,378 SH   DFND 10,13,14 2,378 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,884 35,083 SH   DFND 2,5 35,083 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15 279 SH   DFND 2,5,7 279 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 75 SH   DFND 2,5,8 75 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,402 137,864 SH   DFND 10,13,14 137,864 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,214 22,617 SH   DFND 10,12,13,15 22,617 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 895 42,490 SH   DFND 10,13,14 42,490 0 0
MOMO INC ADR 60879B107 36 2,326 SH   DFND 2,5 2,326 0 0
MOMO INC ADR 60879B107 2 98 SH   DFND 2,5,8 98 0 0
MOMO INC ADR 60879B107 4,203 274,553 SH   DFND 10,13,14 274,553 0 0
MOMO INC ADR 60879B107 2,570 167,841 SH   DFND 10,12,13,15 167,841 0 0
MONARCH CASINO & RESORT INC COM 609027107 543 8,204 SH   DFND 10,13,14 8,204 0 0
MONDELEZ INTL INC CL A 609207105 11,118 178,052 SH   DFND 1,6 178,052 0 0
MONDELEZ INTL INC CL A 609207105 79,261 1,269,401 SH   DFND 2,5 1,249,743 19,658 0
MONDELEZ INTL INC CL A 609207105 7,489 119,946 SH   DFND 10,13 119,946 0 0
MONDELEZ INTL INC CL A 609207105 11 171 SH   DFND 2,4,5 171 0 0
MONDELEZ INTL INC CL A 609207105 703 11,257 SH   DFND 2,5,7 10,257 1,000 0
MONDELEZ INTL INC CL A 609207105 2,711 43,411 SH   DFND 2,5,8 43,411 0 0
MONDELEZ INTL INC CL A 609207105 99,646 1,595,871 SH   DFND 10,13,14 1,595,871 0 0
MONDELEZ INTL INC CL A 609207105 13,196 211,332 SH   DFND 10,12,13,15 211,332 0 0
MONDELEZ INTL INC CL A 609207105 110 1,755 SH   DFND 10,11,12,13,15 1,755 0 0
MONDELEZ INTL INC CL A 609207105 3,746 60,000 SH Put DFND 10,13,14 60,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 556 55,144 SH   DFND 10,13,14 55,144 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 64 12,000 PRN   DFND 10,13,14 12,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 36,088 20,000,000 PRN   DFND 10,13,14 20,000,000 0 0
MONGODB INC CL A 60937P106 8,451 23,377 SH   DFND 2,5 23,377 0 0
MONGODB INC CL A 60937P106 116 321 SH   DFND 2,5,8 321 0 0
MONGODB INC CL A 60937P106 11,592 32,065 SH   DFND 10,13,14 32,065 0 0
MONGODB INC CL A 60937P106 2,444 6,759 SH   DFND 10,12,13,15 6,759 0 0
MONGODB INC CL A 60937P106 45,190 125,000 SH Put DFND 10,13,14 125,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH   DFND 2,5 13 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,705 144,492 SH   DFND 10,13,14 144,492 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 79 SH   DFND 10,12,13,15 79 0 0
MONOLITHIC PWR SYS INC COM 609839105 90 241 SH   DFND 2,5 241 0 0
MONOLITHIC PWR SYS INC COM 609839105 11 29 SH   DFND 2,5,7 29 0 0
MONOLITHIC PWR SYS INC COM 609839105 26 69 SH   DFND 2,5,8 69 0 0
MONOLITHIC PWR SYS INC COM 609839105 43,786 117,247 SH   DFND 10,13,14 117,247 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,631 4,368 SH   DFND 10,12,13,15 4,368 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 1,888 29,724 SH   DFND 10,13,14 29,724 0 0
MONROE CAP CORP COM 610335101 24 2,252 SH   DFND 10,13,14 2,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,708 29,641 SH   DFND 2,5 29,641 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291 3,188 SH   DFND 2,5,7 3,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 312 3,410 SH   DFND 2,5,8 3,388 22 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,753 435,175 SH   DFND 10,13,14 435,175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,302 58,040 SH   DFND 10,12,13,15 58,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 360 3,938 SH   DFND 10,11,12,13,15 3,938 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,773 179,262 SH   DFND 10,13,14 179,262 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 92 1,716 SH   DFND 10,13,14 1,716 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,004 100,000 SH   DFND 10,13,14 100,000 0 0
MOODYS CORP COM 615369105 234 646 SH   DFND 2,5 571 75 0
MOODYS CORP COM 615369105 126 347 SH   DFND 2,5,7 347 0 0
MOODYS CORP COM 615369105 236 652 SH   DFND 2,5,8 652 0 0
MOODYS CORP COM 615369105 58,363 161,060 SH   DFND 10,13,14 161,060 0 0
MOODYS CORP COM 615369105 5,887 16,245 SH   DFND 10,12,13,15 16,245 0 0
MOODYS CORP COM 615369105 9,422 26,000 SH Call DFND 10,13,14 26,000 0 0
MOODYS CORP COM 615369105 20,075 55,400 SH Call DFND 10,11,12,13,15 55,400 0 0
MOODYS CORP COM 615369105 13,951 38,500 SH Put DFND 10,13,14 38,500 0 0
MOOG INC CL A 615394202 3 41 SH   DFND 2,5 41 0 0
MOOG INC CL A 615394202 4,793 57,014 SH   DFND 10,13,14 57,014 0 0
MORGAN STANLEY COM NEW 617446448 11,022 120,206 SH   DFND 1,6 120,206 0 0
MORGAN STANLEY COM NEW 617446448 66,270 722,764 SH   DFND 2,5 706,764 16,000 0
MORGAN STANLEY COM NEW 617446448 3,448 37,601 SH   DFND 2,5,7 37,601 0 0
MORGAN STANLEY COM NEW 617446448 4,423 48,235 SH   DFND 2,5,8 48,077 158 0
MORGAN STANLEY COM NEW 617446448 169,484 1,848,448 SH   DFND 10,13,14 1,848,448 0 0
MORGAN STANLEY COM NEW 617446448 40,321 439,753 SH   DFND 10,12,13,15 439,753 0 0
MORGAN STANLEY COM NEW 617446448 10,911 119,000 SH Call DFND 2,5 119,000 0 0
MORGAN STANLEY COM NEW 617446448 49,696 542,000 SH Call DFND 10,13,14 542,000 0 0
MORGAN STANLEY COM NEW 617446448 12,837 140,000 SH Put DFND 2,5 140,000 0 0
MORGAN STANLEY COM NEW 617446448 43,278 472,000 SH Put DFND 10,13,14 472,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 14 550 SH   DFND 10,13,14 550 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2 102 SH   DFND 10,13,14 102 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 24 4,000 SH   DFND 10,13,14 4,000 0 0
MORNINGSTAR INC COM 617700109 631 2,453 SH   DFND 2,5 2,453 0 0
MORNINGSTAR INC COM 617700109 112 434 SH   DFND 2,5,8 434 0 0
MORNINGSTAR INC COM 617700109 5,844 22,730 SH   DFND 10,13,14 22,730 0 0
MORPHIC HLDG INC COM 61775R105 2,797 48,732 SH   DFND 10,13,14 48,732 0 0
MOSAIC CO NEW COM 61945C103 209 6,551 SH   DFND 2,5 6,551 0 0
MOSAIC CO NEW COM 61945C103 18 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 35 1,089 SH   DFND 2,5,8 1,089 0 0
MOSAIC CO NEW COM 61945C103 9,508 297,978 SH   DFND 10,13,14 297,978 0 0
MOSAIC CO NEW COM 61945C103 2,205 69,093 SH   DFND 10,12,13,15 69,093 0 0
MOSYS INC COM 619718307 4 600 SH   DFND 10,13,14 600 0 0
MOTORCAR PTS AMER INC COM 620071100 225 10,030 SH   DFND 10,13,14 10,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 513 2,364 SH   DFND 2,5 2,364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 240 SH   DFND 2,4,5 240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 168 773 SH   DFND 2,5,7 773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 1,368 SH   DFND 2,5,8 1,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,058 170,894 SH   DFND 10,13,14 170,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,775 63,524 SH   DFND 10,12,13,15 63,524 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 3 225 SH   DFND 10,13,14 225 0 0
MOVADO GROUP INC COM 624580106 291 9,245 SH   DFND 10,13,14 9,245 0 0
MOVADO GROUP INC COM 624580106 7 216 SH   DFND 10,12,13,15 216 0 0
MUELLER INDS INC COM 624756102 1,998 46,135 SH   DFND 10,13,14 46,135 0 0
MUELLER WTR PRODS INC COM SER A 624758108 402 27,873 SH   DFND 10,13,14 27,873 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,252 100,500 SH   DFND 10,13,14 100,500 0 0
MR COOPER GROUP INC COM 62482R107 21 632 SH   DFND 2,5 632 0 0
MR COOPER GROUP INC COM 62482R107 13 390 SH   DFND 2,5,8 390 0 0
MR COOPER GROUP INC COM 62482R107 2,166 65,514 SH   DFND 10,13,14 65,514 0 0
MULTIPLAN CORPORATION COM 62548M100 261 27,401 SH   DFND 10,13,14 27,401 0 0
MURPHY OIL CORP COM 626717102 1 26 SH   DFND 2,5 26 0 0
MURPHY OIL CORP COM 626717102 31 1,336 SH   DFND 2,5,8 1,336 0 0
MURPHY OIL CORP COM 626717102 6,086 261,408 SH   DFND 10,13,14 261,408 0 0
MURPHY OIL CORP COM 626717102 20 870 SH   DFND 10,12,13,15 870 0 0
MURPHY USA INC COM 626755102 58 438 SH   DFND 2,5 438 0 0
MURPHY USA INC COM 626755102 5 39 SH   DFND 2,5,7 39 0 0
MURPHY USA INC COM 626755102 14 108 SH   DFND 2,5,8 108 0 0
MURPHY USA INC COM 626755102 17,107 128,269 SH   DFND 10,13,14 128,269 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 478 47,008 SH   DFND 10,13,14 47,008 0 0
MUSTANG BIO INC COM 62818Q104 67 20,253 SH   DFND 10,13,14 20,253 0 0
MYERS INDS INC COM 628464109 424 20,203 SH   DFND 10,13,14 20,203 0 0
MYRIAD GENETICS INC COM 62855J104 19 625 SH   DFND 2,5 625 0 0
MYRIAD GENETICS INC COM 62855J104 6,190 202,406 SH   DFND 10,13,14 202,406 0 0
NBT BANCORP INC COM 628778102 5 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 1,497 41,623 SH   DFND 10,13,14 41,623 0 0
NCR CORP NEW COM 62886E108 101 2,223 SH   DFND 2,5 2,223 0 0
NCR CORP NEW COM 62886E108 22 485 SH   DFND 2,5,7 485 0 0
NCR CORP NEW COM 62886E108 66 1,454 SH   DFND 2,5,8 1,454 0 0
NCR CORP NEW COM 62886E108 2,618 57,399 SH   DFND 10,13,14 57,399 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 564 237,101 SH   DFND 10,13,14 237,101 0 0
NIO INC SPON ADS 62914V106 5,377 101,079 SH   DFND 2,5 101,079 0 0
NIO INC SPON ADS 62914V106 230,064 4,324,520 SH   DFND 10,13,14 4,324,520 0 0
NIO INC SPON ADS 62914V106 29,289 550,550 SH   DFND 10,12,13,15 550,550 0 0
NIO INC SPON ADS 62914V106 802 15,076 SH   DFND 10,11,12,13,15 15,076 0 0
NIO INC SPON ADS 62914V106 532 10,000 SH Call DFND 10,13,14 10,000 0 0
NIO INC SPON ADS 62914V106 4,469 84,000 SH Call DFND 10,11,12,13,15 84,000 0 0
NIO INC SPON ADS 62914V106 186,200 3,500,000 SH Put DFND 10,13,14 3,500,000 0 0
NL INDS INC COM NEW 629156407 3 397 SH   DFND 10,13,14 397 0 0
NMI HLDGS INC CL A 629209305 13 592 SH   DFND 2,5 592 0 0
NMI HLDGS INC CL A 629209305 8 360 SH   DFND 2,5,8 360 0 0
NMI HLDGS INC CL A 629209305 1,141 50,764 SH   DFND 10,13,14 50,764 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,978 100,318 SH   DFND 10,13,14 100,318 0 0
NN INC COM 629337106 26 3,573 SH   DFND 10,13,14 3,573 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,394 1,200,000 PRN   DFND 10,13,14 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 12,261 304,254 SH   DFND 2,5 304,254 0 0
NRG ENERGY INC COM NEW 629377508 36 883 SH   DFND 2,5,7 883 0 0
NRG ENERGY INC COM NEW 629377508 156 3,883 SH   DFND 2,5,8 3,883 0 0
NRG ENERGY INC COM NEW 629377508 28,652 710,956 SH   DFND 10,13,14 710,956 0 0
NRG ENERGY INC COM NEW 629377508 956 23,712 SH   DFND 10,12,13,15 23,712 0 0
NRG ENERGY INC COM NEW 629377508 4,030 100,000 SH Put DFND 10,13,14 100,000 0 0
NVR INC COM 62944T105 65 13 SH   DFND 2,5 13 0 0
NVR INC COM 62944T105 10 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 24,489 4,924 SH   DFND 10,13,14 4,924 0 0
NVR INC COM 62944T105 1,751 352 SH   DFND 10,12,13,15 352 0 0
NRX PHARMACEUTICALS INC COM 629444100 1 85 SH   DFND 10,13,14 85 0 0
NVE CORP COM NEW 629445206 26 349 SH   DFND 10,13,14 349 0 0
NV5 GLOBAL INC COM 62945V109 81 860 SH   DFND 10,13,14 860 0 0
NOV INC COM 62955J103 48 3,124 SH   DFND 2,5 3,124 0 0
NOV INC COM 62955J103 2 108 SH   DFND 2,5,7 108 0 0
NOV INC COM 62955J103 2 158 SH   DFND 2,5,8 158 0 0
NOV INC COM 62955J103 6,193 404,230 SH   DFND 10,13,14 404,230 0 0
NOV INC COM 62955J103 3 196 SH   DFND 10,12,13,15 196 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 809 98,145 SH   DFND 10,13,14 98,145 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,312 20,247 SH   DFND 10,13,14 20,247 0 0
NANTHEALTH INC COM 630104107 3 1,260 SH   DFND 10,13,14 1,260 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 35 959 SH   DFND 10,13,14 959 0 0
NASDAQ INC COM 631103108 1,981 11,266 SH   DFND 2,5 7,766 3,500 0
NASDAQ INC COM 631103108 52 295 SH   DFND 2,5,7 295 0 0
NASDAQ INC COM 631103108 30 172 SH   DFND 2,5,8 172 0 0
NASDAQ INC COM 631103108 18,736 106,575 SH   DFND 10,13,14 106,575 0 0
NASDAQ INC COM 631103108 2,023 11,510 SH   DFND 10,12,13,15 11,510 0 0
NATERA INC COM 632307104 107 940 SH   DFND 2,5 940 0 0
NATERA INC COM 632307104 70 618 SH   DFND 2,5,8 618 0 0
NATERA INC COM 632307104 7,151 62,992 SH   DFND 10,13,14 62,992 0 0
NATERA INC COM 632307104 107 940 SH   DFND 10,12,13,15 940 0 0
NATERA INC COM 632307104 2,498 22,000 SH Call DFND 10,13,14 22,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 10 135 SH   DFND 10,13,14 135 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,351 35,805 SH   DFND 10,13,14 35,805 0 0
NATIONAL BEVERAGE CORP COM 635017106 227 4,799 SH   DFND 2,5 4,799 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,662 98,710 SH   DFND 10,13,14 98,710 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,582 33,500 SH Call DFND 10,13,14 33,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 19 3,825 SH   DFND 10,13,14 3,825 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9 133 SH   DFND 2,5,8 133 0 0
NATIONAL HEALTHCARE CORP COM 635906100 415 5,936 SH   DFND 10,13,14 5,936 0 0
NATIONAL FUEL GAS CO COM 636180101 0 8 SH   DFND 2,5 8 0 0
NATIONAL FUEL GAS CO COM 636180101 105 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 10 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101 687 13,157 SH   DFND 10,13,14 13,157 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 125 SH   DFND 2,5 125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 619 SH   DFND 2,5,7 619 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 569 SH   DFND 2,5,8 569 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,227 34,829 SH   DFND 10,13,14 34,829 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 3 SH   DFND 2,5 3 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 36 SH   DFND 2,5,7 36 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,776 101,055 SH   DFND 10,13,14 101,055 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 36 SH   DFND 10,12,13,15 36 0 0
NATIONAL INSTRS CORP COM 636518102 127 2,997 SH   DFND 2,5 2,997 0 0
NATIONAL INSTRS CORP COM 636518102 14 323 SH   DFND 2,5,7 323 0 0
NATIONAL INSTRS CORP COM 636518102 223 5,263 SH   DFND 2,5,8 5,263 0 0
NATIONAL INSTRS CORP COM 636518102 3,505 82,892 SH   DFND 10,13,14 82,892 0 0
NATIONAL INSTRS CORP COM 636518102 176 4,171 SH   DFND 10,12,13,15 4,171 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,178 11,589 SH   DFND 10,13,14 11,589 0 0
NATIONAL RESH CORP COM NEW 637372202 51 1,109 SH   DFND 10,13,14 1,109 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 27 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 14,559 310,560 SH   DFND 10,13,14 310,560 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 80 1,716 SH   DFND 10,12,13,15 1,716 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,742 93,794 SH   DFND 10,13,14 93,794 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 49 SH   DFND 10,12,13,15 49 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH   DFND 2,5 8 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,337 26,142 SH   DFND 10,13,14 26,142 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 86 385 SH   DFND 10,13,14 385 0 0
NATURA &CO HLDG S A ADS 63884N108 22 957 SH   DFND 2,5 957 0 0
NATURA &CO HLDG S A ADS 63884N108 1 43 SH   DFND 2,5,8 43 0 0
NATURA &CO HLDG S A ADS 63884N108 413 18,210 SH   DFND 10,13,14 18,210 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 1,162 SH   DFND 10,13,14 1,162 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 628 29,617 SH   DFND 2,5 29,617 0 0
NATURES SUNSHINE PRODS INC COM 639027101 10 565 SH   DFND 10,13,14 565 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 777 29,908 SH   DFND 10,13,14 29,908 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH   DFND 2,5 186 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 1,272 SH   DFND 2,5,7 1,272 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 41 7,313 SH   DFND 2,5,8 7,313 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 390 69,169 SH   DFND 10,13,14 69,169 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12 1,185 SH   DFND 10,13,14 1,185 0 0
NAUTILUS INC COM 63910B102 33 1,974 SH   DFND 10,13,14 1,974 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42,880 963,593 SH   DFND 10,13,14 963,593 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 1,912 SH   DFND 10,13,14 1,912 0 0
NAVIENT CORPORATION COM 63938C108 46 2,359 SH   DFND 2,5 2,359 0 0
NAVIENT CORPORATION COM 63938C108 37 1,921 SH   DFND 2,5,8 1,921 0 0
NAVIENT CORPORATION COM 63938C108 1,820 94,156 SH   DFND 10,13,14 94,156 0 0
NCINO INC COM 63947U107 2,517 42,008 SH   DFND 10,13,14 42,008 0 0
NEENAH INC COM 640079109 463 9,237 SH   DFND 10,13,14 9,237 0 0
NEKTAR THERAPEUTICS COM 640268108 695 40,477 SH   DFND 2,5 40,477 0 0
NEKTAR THERAPEUTICS COM 640268108 1 78 SH   DFND 2,5,8 78 0 0
NEKTAR THERAPEUTICS COM 640268108 874 50,906 SH   DFND 10,13,14 50,906 0 0
NEKTAR THERAPEUTICS COM 640268108 0 24 SH   DFND 10,12,13,15 24 0 0
NELNET INC CL A 64031N108 440 5,855 SH   DFND 10,13,14 5,855 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 547 59,211 SH   DFND 10,13,14 59,211 0 0
NEOGENOMICS INC COM NEW 64049M209 255 5,645 SH   DFND 2,5 5,645 0 0
NEOGENOMICS INC COM NEW 64049M209 15 339 SH   DFND 2,5,7 339 0 0
NEOGENOMICS INC COM NEW 64049M209 3,929 86,991 SH   DFND 10,13,14 86,991 0 0
NEOGENOMICS INC COM NEW 64049M209 669 14,800 SH   DFND 10,12,13,15 14,800 0 0
NEOGEN CORP COM 640491106 207 4,487 SH   DFND 2,5 4,487 0 0
NEOGEN CORP COM 640491106 38 834 SH   DFND 2,5,7 834 0 0
NEOGEN CORP COM 640491106 328 7,132 SH   DFND 2,5,8 7,132 0 0
NEOGEN CORP COM 640491106 4,005 86,996 SH   DFND 10,13,14 86,996 0 0
NEOPHOTONICS CORP COM 64051T100 313 30,675 SH   DFND 10,13,14 30,675 0 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 10,12,13,15 2 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 2,000 SH   DFND 10,13,14 2,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 300 SH   DFND 10,13,14 300 0 0
NETAPP INC COM 64110D104 308 3,763 SH   DFND 2,5 3,763 0 0
NETAPP INC COM 64110D104 16 197 SH   DFND 2,5,7 197 0 0
NETAPP INC COM 64110D104 368 4,499 SH   DFND 2,5,8 4,499 0 0
NETAPP INC COM 64110D104 18,418 225,102 SH   DFND 10,13,14 225,102 0 0
NETAPP INC COM 64110D104 2,570 31,410 SH   DFND 10,12,13,15 31,410 0 0
NETFLIX INC COM 64110L106 13,738 26,008 SH   DFND 2,5 25,187 821 0
NETFLIX INC COM 64110L106 5 9 SH   DFND 2,4,5 9 0 0
NETFLIX INC COM 64110L106 938 1,775 SH   DFND 2,5,7 1,775 0 0
NETFLIX INC COM 64110L106 2,131 4,035 SH   DFND 2,5,8 3,835 200 0
NETFLIX INC COM 64110L106 339,876 643,450 SH   DFND 10,13,14 643,450 0 0
NETFLIX INC COM 64110L106 74,361 140,779 SH   DFND 10,12,13,15 140,779 0 0
NETFLIX INC COM 64110L106 28,105 53,208 SH   DFND 10,11,12,13,15 53,208 0 0
NETFLIX INC COM 64110L106 317 600 SH Call DFND 2,5 600 0 0
NETFLIX INC COM 64110L106 135,222 256,000 SH Call DFND 10,13,14 256,000 0 0
NETFLIX INC COM 64110L106 140,715 266,400 SH Call DFND 10,11,12,13,15 266,400 0 0
NETFLIX INC COM 64110L106 317 600 SH Put DFND 2,5 600 0 0
NETFLIX INC COM 64110L106 79,126 149,800 SH Put DFND 10,13,14 149,800 0 0
NETFLIX INC COM 64110L106 35,126 66,500 SH Put DFND 10,11,12,13,15 66,500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,143 9,921 SH   DFND 2,5 9,661 260 0
NETEASE INC SPONSORED ADS 64110W102 68 593 SH   DFND 2,5,7 593 0 0
NETEASE INC SPONSORED ADS 64110W102 102 889 SH   DFND 2,5,8 889 0 0
NETEASE INC SPONSORED ADS 64110W102 100,841 874,976 SH   DFND 10,13,14 874,976 0 0
NETEASE INC SPONSORED ADS 64110W102 18,212 158,019 SH   DFND 10,12,13,15 158,019 0 0
NETEASE INC SPONSORED ADS 64110W102 595 5,159 SH   DFND 10,11,12,13,15 5,159 0 0
NETEASE INC SPONSORED ADS 64110W102 1,729 15,000 SH Call DFND 10,13,14 15,000 0 0
NETEASE INC SPONSORED ADS 64110W102 8,240 71,500 SH Call DFND 10,11,12,13,15 71,500 0 0
NETEASE INC SPONSORED ADS 64110W102 2,881 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
NETGEAR INC COM 64111Q104 1,152 30,050 SH   DFND 10,13,14 30,050 0 0
NETGEAR INC COM 64111Q104 133 3,476 SH   DFND 10,12,13,15 3,476 0 0
NET ELEMENT INC COM 64111R300 26 2,000 SH   DFND 10,13,14 2,000 0 0
NETSCOUT SYS INC COM 64115T104 4,645 162,755 SH   DFND 10,13,14 162,755 0 0
NETSTREIT CORP COM 64119V303 63 2,714 SH   DFND 10,13,14 2,714 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 29 22,000 PRN   DFND 10,13,14 22,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 930 9,560 SH   DFND 2,5 9,560 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 207 SH   DFND 2,5,8 207 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,335 75,368 SH   DFND 10,13,14 75,368 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,758 18,066 SH   DFND 10,12,13,15 18,066 0 0
NEUROPACE INC COM 641288105 8 331 SH   DFND 10,13,14 331 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 39 7,800 SH   DFND 10,13,14 7,800 0 0
NEURONETICS INC COM 64131A105 21 1,290 SH   DFND 10,13,14 1,290 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 1 SH   DFND 10,13,14 1 0 0
NEVRO CORP COM 64157F103 1 5 SH   DFND 2,5 5 0 0
NEVRO CORP COM 64157F103 566 3,416 SH   DFND 10,13,14 3,416 0 0
NEW CONCEPT ENERGY INC COM 643611106 2 300 SH   DFND 10,13,14 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,212 58,392 SH   DFND 10,13,14 58,392 0 0
NEW GOLD INC CDA COM 644535106 26 14,400 SH   DFND 10,13,14 14,400 0 0
NEW JERSEY RES CORP COM 646025106 22 562 SH   DFND 2,5 562 0 0
NEW JERSEY RES CORP COM 646025106 13 337 SH   DFND 2,5,7 337 0 0
NEW JERSEY RES CORP COM 646025106 19 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 508 12,829 SH   DFND 10,13,14 12,829 0 0
NEW MTN FIN CORP COM 647551100 140 10,602 SH   DFND 10,13,14 10,602 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 480 58,619 SH   DFND 1,6 58,619 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,679 693,412 SH   DFND 2,5 692,602 810 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 6,247 SH   DFND 2,5,7 6,247 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 120 14,704 SH   DFND 2,5,8 14,704 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,433 907,608 SH   DFND 10,13,14 907,608 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,630 687,365 SH   DFND 10,12,13,15 687,365 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2,767 SH   DFND 2,5 2,767 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 6,050 SH   DFND 2,5,8 6,050 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,507 992,156 SH   DFND 10,13,14 992,156 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 713 722,000 PRN   DFND 10,13,14 722,000 0 0
NEW RELIC INC COM 64829B100 1,139 17,010 SH   DFND 10,13,14 17,010 0 0
NEW SR INVT GROUP INC COM 648691103 4,793 545,873 SH   DFND 10,13,14 545,873 0 0
NEW YORK CITY REIT INC COM 649439205 1 60 SH   DFND 10,13,14 60 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   DFND 2,5 28 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 609 SH   DFND 2,5,8 609 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,079 551,638 SH   DFND 10,13,14 551,638 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,066 SH   DFND 2,5 2,066 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 75 SH   DFND 2,5,7 75 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,109 SH   DFND 2,5,8 2,109 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,935 880,414 SH   DFND 10,13,14 880,414 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 894 199,900 SH Call DFND 10,13,14 199,900 0 0
NEW YORK TIMES CO CL A 650111107 10 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 2,591 59,501 SH   DFND 10,13,14 59,501 0 0
NEWAGE INC COM 650194103 14 6,338 SH   DFND 10,13,14 6,338 0 0
NEWELL BRANDS INC COM 651229106 296 10,789 SH   DFND 2,5 10,789 0 0
NEWELL BRANDS INC COM 651229106 22 801 SH   DFND 2,5,7 801 0 0
NEWELL BRANDS INC COM 651229106 52 1,902 SH   DFND 2,5,8 1,902 0 0
NEWELL BRANDS INC COM 651229106 7,796 283,783 SH   DFND 10,13,14 283,783 0 0
NEWELL BRANDS INC COM 651229106 1,608 58,546 SH   DFND 10,12,13,15 58,546 0 0
NEWMARK GROUP INC CL A 65158N102 6 500 SH   DFND 2,5 500 0 0
NEWMARK GROUP INC CL A 65158N102 153 12,738 SH   DFND 10,13,14 12,738 0 0
NEWMARKET CORP COM 651587107 104 322 SH   DFND 2,5 322 0 0
NEWMARKET CORP COM 651587107 2 7 SH   DFND 2,5,7 7 0 0
NEWMARKET CORP COM 651587107 54 167 SH   DFND 2,5,8 167 0 0
NEWMARKET CORP COM 651587107 1,689 5,245 SH   DFND 10,13,14 5,245 0 0
NEWMONT CORP COM 651639106 1,084 17,100 SH   DFND 1,6 17,100 0 0
NEWMONT CORP COM 651639106 36,258 572,066 SH   DFND 2,5 518,786 53,280 0
NEWMONT CORP COM 651639106 1,425 22,488 SH   DFND 2,5,7 22,488 0 0
NEWMONT CORP COM 651639106 2,496 39,387 SH   DFND 2,5,8 39,387 0 0
NEWMONT CORP COM 651639106 52,446 827,479 SH   DFND 10,13,14 827,479 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 22,659 357,518 SH   DFND 10,12,13,15 357,518 0 0
NEWMONT CORP COM 651639106 694 10,946 SH   DFND 10,11,12,13,15 10,946 0 0
NEWMONT CORP COM 651639106 9,000 142,000 SH Call DFND 10,13,14 142,000 0 0
NEWMONT CORP COM 651639106 13,500 213,000 SH Put DFND 10,13,14 213,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 4,247 SH   DFND 10,13,14 4,247 0 0
NEWS CORP NEW CL A 65249B109 7 280 SH   DFND 2,5 280 0 0
NEWS CORP NEW CL A 65249B109 8 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 5,313 206,151 SH   DFND 10,13,14 206,151 0 0
NEWS CORP NEW CL A 65249B109 3,475 134,865 SH   DFND 10,12,13,15 134,865 0 0
NEWS CORP NEW CL B 65249B208 12 486 SH   DFND 2,5 486 0 0
NEWS CORP NEW CL B 65249B208 619 25,420 SH   DFND 10,13,14 25,420 0 0
NEWS CORP NEW CL B 65249B208 7 293 SH   DFND 10,12,13,15 293 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 1,692 SH   DFND 2,5 1,692 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 988 SH   DFND 2,5,8 988 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11,601 2,437,081 SH   DFND 10,13,14 2,437,081 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 68 457 SH   DFND 2,5 457 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 119 SH   DFND 2,5,7 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26 177 SH   DFND 2,5,8 177 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,387 29,665 SH   DFND 10,13,14 29,665 0 0
NEXTERA ENERGY INC COM 65339F101 3,988 54,416 SH   DFND 1,6 54,416 0 0
NEXTERA ENERGY INC COM 65339F101 85,029 1,160,337 SH   DFND 2,5 1,073,567 86,770 0
NEXTERA ENERGY INC COM 65339F101 4,605 62,840 SH   DFND 10,13 62,840 0 0
NEXTERA ENERGY INC COM 65339F101 39 527 SH   DFND 2,4,5 527 0 0
NEXTERA ENERGY INC COM 65339F101 1,940 26,470 SH   DFND 2,5,7 26,470 0 0
NEXTERA ENERGY INC COM 65339F101 3,166 43,201 SH   DFND 2,5,8 42,541 660 0
NEXTERA ENERGY INC COM 65339F101 145,411 1,984,319 SH   DFND 10,13,14 1,984,319 0 0
NEXTERA ENERGY INC COM 65339F101 39,332 536,737 SH   DFND 10,12,13,15 536,737 0 0
NEXTERA ENERGY INC COM 65339F101 96 1,304 SH   DFND 10,11,12,13,15 1,304 0 0
NEXTERA ENERGY INC COM 65339F101 11,197 152,800 SH Call DFND 10,13,14 152,800 0 0
NEXTERA ENERGY INC COM 65339F101 3,298 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,666 159,200 SH Put DFND 10,13,14 159,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 654 13,246 SH   DFND 10,13,14 13,246 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 33 665 SH   DFND 10,13,14 665 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   DFND 10,13,14 3 0 0
NEXGEN ENERGY LTD COM 65340P106 11 2,700 SH   DFND 10,13,14 2,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 154 SH   DFND 2,5 154 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 73 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,641 47,688 SH   DFND 10,13,14 47,688 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,008 36,517 SH   DFND 10,13,14 36,517 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 18 SH   DFND 10,12,13,15 18 0 0
NEXTDECADE CORP COM 65342K105 0 10 SH   DFND 2,5 10 0 0
NEXTDECADE CORP COM 65342K105 4 1,001 SH   DFND 10,13,14 1,001 0 0
NI HLDGS INC COM 65342T106 8 408 SH   DFND 10,13,14 408 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 812 48,919 SH   DFND 10,13,14 48,919 0 0
NEXTCURE INC COM 65343E108 14 1,792 SH   DFND 10,13,14 1,792 0 0
NEXIMMUNE INC COM 65344D109 5 322 SH   DFND 10,13,14 322 0 0
NICE LTD SPONSORED ADR 653656108 1,492 6,028 SH   DFND 2,5 6,028 0 0
NICE LTD SPONSORED ADR 653656108 11 46 SH   DFND 2,5,7 46 0 0
NICE LTD SPONSORED ADR 653656108 61 246 SH   DFND 2,5,8 246 0 0
NICE LTD SPONSORED ADR 653656108 1,694 6,846 SH   DFND 10,13,14 6,846 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 10,12,13,15 1 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 65 22,000 PRN   DFND 10,13,14 22,000 0 0
NICOLET BANKSHARES INC COM 65406E102 373 5,306 SH   DFND 10,13,14 5,306 0 0
NIKE INC CL B 654106103 2,055 13,305 SH   DFND 1,6 13,305 0 0
NIKE INC CL B 654106103 51,553 333,696 SH   DFND 2,5 324,991 8,705 0
NIKE INC CL B 654106103 4,615 29,875 SH   DFND 10,13 29,875 0 0
NIKE INC CL B 654106103 956 6,187 SH   DFND 2,5,7 6,187 0 0
NIKE INC CL B 654106103 1,670 10,812 SH   DFND 2,5,8 10,812 0 0
NIKE INC CL B 654106103 202,618 1,311,527 SH   DFND 10,13,14 1,311,527 0 0
NIKE INC CL B 654106103 36,988 239,422 SH   DFND 10,12,13,15 239,422 0 0
NIKE INC CL B 654106103 48 309 SH   DFND 10,11,12,13,15 309 0 0
NIKE INC CL B 654106103 1,823 11,800 SH Call DFND 2,5 11,800 0 0
NIKE INC CL B 654106103 21,134 136,800 SH Call DFND 10,13,14 136,800 0 0
NIKE INC CL B 654106103 23,637 153,000 SH Call DFND 10,11,12,13,15 153,000 0 0
NIKE INC CL B 654106103 278 1,800 SH Put DFND 2,5 1,800 0 0
NIKE INC CL B 654106103 25,537 165,300 SH Put DFND 10,13,14 165,300 0 0
NIKOLA CORP COM 654110105 220 12,196 SH   DFND 2,5 12,196 0 0
NIKOLA CORP COM 654110105 1,031 57,097 SH   DFND 10,13,14 57,097 0 0
9 METERS BIOPHARMA INC COM 654405109 17 15,409 SH   DFND 10,13,14 15,409 0 0
908 DEVICES INC COM 65443P102 18 470 SH   DFND 10,13,14 470 0 0
NISOURCE INC COM 65473P105 89 3,639 SH   DFND 2,5 2,839 800 0
NISOURCE INC COM 65473P105 11 444 SH   DFND 2,5,7 444 0 0
NISOURCE INC COM 65473P105 724 29,551 SH   DFND 2,5,8 29,551 0 0
NISOURCE INC COM 65473P105 7,064 288,337 SH   DFND 10,13,14 288,337 0 0
NISOURCE INC COM 65473P105 933 38,062 SH   DFND 10,12,13,15 38,062 0 0
NIU TECHNOLOGIES ADS 65481N100 299 9,170 SH   DFND 10,13,14 9,170 0 0
NLIGHT INC COM 65487K100 108 2,964 SH   DFND 10,13,14 2,964 0 0
NKARTA INC COM 65487U108 2,675 84,405 SH   DFND 10,13,14 84,405 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 149 3,167 SH   DFND 10,13,14 3,167 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 549 11,639 SH   DFND 10,12,13,15 11,639 0 0
NOKIA CORP SPONSORED ADR 654902204 98 18,515 SH   DFND 2,5 18,515 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,527 SH   DFND 2,5,7 1,527 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,020 SH   DFND 2,5,8 2,020 0 0
NOKIA CORP SPONSORED ADR 654902204 1,766 331,986 SH   DFND 10,13,14 331,986 0 0
NOKIA CORP SPONSORED ADR 654902204 2,660 500,014 SH   DFND 10,12,13,15 500,014 0 0
NOKIA CORP SPONSORED ADR 654902204 1,064 200,000 SH Call DFND 10,13,14 200,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 880 SH   DFND 2,5 880 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 2,147 SH   DFND 2,5,7 2,147 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 42 8,248 SH   DFND 2,5,8 8,248 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 459 90,172 SH   DFND 10,13,14 90,172 0 0
NOODLES & CO COM CL A 65540B105 24 1,934 SH   DFND 10,13,14 1,934 0 0
NORDSON CORP COM 655663102 571 2,599 SH   DFND 2,5 2,599 0 0
NORDSON CORP COM 655663102 4 16 SH   DFND 2,4,5 16 0 0
NORDSON CORP COM 655663102 24 110 SH   DFND 2,5,7 110 0 0
NORDSON CORP COM 655663102 137 625 SH   DFND 2,5,8 625 0 0
NORDSON CORP COM 655663102 4,977 22,673 SH   DFND 10,13,14 22,673 0 0
NORDSON CORP COM 655663102 1,647 7,501 SH   DFND 10,12,13,15 7,501 0 0
NORDSTROM INC COM 655664100 1,322 36,157 SH   DFND 2,5 36,157 0 0
NORDSTROM INC COM 655664100 3,360 91,868 SH   DFND 10,13,14 91,868 0 0
NORDSTROM INC COM 655664100 52 1,427 SH   DFND 10,12,13,15 1,427 0 0
NORDSTROM INC COM 655664100 1,243 34,000 SH Put DFND 10,13,14 34,000 0 0
NORFOLK SOUTHN CORP COM 655844108 7,957 29,979 SH   DFND 2,5 26,279 3,700 0
NORFOLK SOUTHN CORP COM 655844108 112 423 SH   DFND 2,5,7 423 0 0
NORFOLK SOUTHN CORP COM 655844108 521 1,962 SH   DFND 2,5,8 1,962 0 0
NORFOLK SOUTHN CORP COM 655844108 58,348 219,841 SH   DFND 10,13,14 219,841 0 0
NORFOLK SOUTHN CORP COM 655844108 18,458 69,547 SH   DFND 10,12,13,15 69,547 0 0
NORFOLK SOUTHN CORP COM 655844108 20,012 75,400 SH Call DFND 10,13,14 75,400 0 0
NORFOLK SOUTHN CORP COM 655844108 25,479 96,000 SH Put DFND 10,13,14 96,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 50 4,900 SH   DFND 10,13,14 4,900 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 10,13,14 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 153 315,944 SH   DFND 10,13,14 315,944 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,927 92,778 SH   DFND 10,13,14 92,778 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,500 150,000 SH   DFND 10,13,14 150,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,413 141,319 SH   DFND 10,13,14 141,319 0 0
NORTHERN TR CORP COM 665859104 6,123 52,958 SH   DFND 2,5 52,958 0 0
NORTHERN TR CORP COM 665859104 51 440 SH   DFND 2,5,7 440 0 0
NORTHERN TR CORP COM 665859104 102 882 SH   DFND 2,5,8 882 0 0
NORTHERN TR CORP COM 665859104 17,343 150,004 SH   DFND 10,13,14 150,004 0 0
NORTHERN TR CORP COM 665859104 2,314 20,017 SH   DFND 10,12,13,15 20,017 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 663 40,425 SH   DFND 10,13,14 40,425 0 0
NORTHRIM BANCORP INC COM 666762109 36 835 SH   DFND 10,13,14 835 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,945 52,128 SH   DFND 2,5 47,163 4,965 0
NORTHROP GRUMMAN CORP COM 666807102 483 1,330 SH   DFND 2,5,7 1,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 466 1,282 SH   DFND 2,5,8 1,282 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,612 147,517 SH   DFND 10,13,14 147,517 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,873 18,912 SH   DFND 10,12,13,15 18,912 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,354 45,000 SH Call DFND 10,13,14 45,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,080 52,500 SH Put DFND 10,13,14 52,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 2,5 24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,001 73,418 SH   DFND 10,13,14 73,418 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 906 17,247 SH   DFND 10,13,14 17,247 0 0
NORTHWEST PIPE CO COM 667746101 14 481 SH   DFND 10,13,14 481 0 0
NORTHWESTERN CORP COM NEW 668074305 0 4 SH   DFND 2,5 4 0 0
NORTHWESTERN CORP COM NEW 668074305 3 50 SH   DFND 2,5,7 50 0 0
NORTHWESTERN CORP COM NEW 668074305 23 382 SH   DFND 2,5,8 382 0 0
NORTHWESTERN CORP COM NEW 668074305 319 5,303 SH   DFND 10,13,14 5,303 0 0
NORTONLIFELOCK INC COM 668771108 1,182 43,428 SH   DFND 2,5 28,178 15,250 0
NORTONLIFELOCK INC COM 668771108 26 942 SH   DFND 2,5,7 942 0 0
NORTONLIFELOCK INC COM 668771108 40 1,487 SH   DFND 2,5,8 1,487 0 0
NORTONLIFELOCK INC COM 668771108 20,411 749,858 SH   DFND 10,13,14 749,858 0 0
NORTONLIFELOCK INC COM 668771108 8,386 308,066 SH   DFND 10,12,13,15 308,066 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 279 13,409 SH   DFND 1,6 13,409 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,003 96,344 SH   DFND 2,5 96,344 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20 966 SH   DFND 2,5,7 966 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 55 2,655 SH   DFND 2,5,8 2,655 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 69 3,304 SH   DFND 10,13,14 3,304 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 13,466 SH   DFND 10,13,14 13,466 0 0
NOVAGOLD RES INC COM NEW 66987E206 80 10,015 SH   DFND 10,12,13,15 10,015 0 0
NOVARTIS AG SPONSORED ADR 66987V109 157 1,721 SH   DFND 1,6 1,721 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,602 61,399 SH   DFND 2,5 60,730 669 0
NOVARTIS AG SPONSORED ADR 66987V109 8 84 SH   DFND 2,4,5 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 549 6,018 SH   DFND 2,5,7 6,018 0 0
NOVARTIS AG SPONSORED ADR 66987V109 851 9,329 SH   DFND 2,5,8 9,159 170 0
NOVARTIS AG SPONSORED ADR 66987V109 18,959 207,796 SH   DFND 10,13,14 207,796 0 0
NOVANTA INC COM 67000B104 70 518 SH   DFND 2,5 518 0 0
NOVANTA INC COM 67000B104 46 344 SH   DFND 2,5,8 344 0 0
NOVANTA INC COM 67000B104 531 3,940 SH   DFND 10,13,14 3,940 0 0
NOVANTA INC COM 67000B104 158 1,175 SH   DFND 10,12,13,15 1,175 0 0
NOVAVAX INC COM NEW 670002401 2,114 9,957 SH   DFND 2,5 9,957 0 0
NOVAVAX INC COM NEW 670002401 2 8 SH   DFND 2,5,7 8 0 0
NOVAVAX INC COM NEW 670002401 13 63 SH   DFND 2,5,8 63 0 0
NOVAVAX INC COM NEW 670002401 22,764 107,222 SH   DFND 10,13,14 107,222 0 0
NOVAVAX INC COM NEW 670002401 2,331 10,980 SH   DFND 10,12,13,15 10,980 0 0
NOVAVAX INC COM NEW 670002401 556 2,621 SH   DFND 10,11,12,13,15 2,621 0 0
NOVAVAX INC COM NEW 670002401 31,974 150,600 SH Call DFND 10,13,14 150,600 0 0
NOVAVAX INC COM NEW 670002401 4,459 21,000 SH Call DFND 10,11,12,13,15 21,000 0 0
NOVO-NORDISK A S ADR 670100205 7,569 90,349 SH   DFND 2,5 89,074 1,275 0
NOVO-NORDISK A S ADR 670100205 195 2,331 SH   DFND 2,5,7 2,331 0 0
NOVO-NORDISK A S ADR 670100205 647 7,720 SH   DFND 2,5,8 7,570 150 0
NOVO-NORDISK A S ADR 670100205 4,425 52,825 SH   DFND 10,13,14 52,825 0 0
NOW INC COM 67011P100 76 8,025 SH   DFND 2,5 8,025 0 0
NOW INC COM 67011P100 0 52 SH   DFND 2,5,7 52 0 0
NOW INC COM 67011P100 30 3,191 SH   DFND 2,5,8 3,191 0 0
NOW INC COM 67011P100 1,975 208,145 SH   DFND 10,13,14 208,145 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 1,067 SH   DFND 2,5 1,067 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,149 20,275 SH   DFND 10,13,14 20,275 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 263 4,824 SH   DFND 2,5 4,824 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 59 SH   DFND 2,5,7 59 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52 949 SH   DFND 2,5,8 949 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 58,393 1,072,615 SH   DFND 10,13,14 1,072,615 0 0
NUCOR CORP COM 670346105 3,786 39,468 SH   DFND 2,5 34,068 5,400 0
NUCOR CORP COM 670346105 74 775 SH   DFND 2,5,7 775 0 0
NUCOR CORP COM 670346105 255 2,662 SH   DFND 2,5,8 2,662 0 0
NUCOR CORP COM 670346105 33,107 345,115 SH   DFND 10,13,14 345,115 0 0
NUCOR CORP COM 670346105 8,263 86,139 SH   DFND 10,12,13,15 86,139 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,017 56,347 SH   DFND 2,5 56,347 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,646 312,821 SH   DFND 10,13,14 312,821 0 0
NUTANIX INC NOTE 1/1 67059NAB4 280 265,000 PRN   DFND 10,13,14 265,000 0 0
NUTANIX INC CL A 67059N108 602 15,743 SH   DFND 2,5 15,743 0 0
NUTANIX INC CL A 67059N108 86 2,243 SH   DFND 2,5,7 2,243 0 0
NUTANIX INC CL A 67059N108 83 2,176 SH   DFND 2,5,8 2,153 23 0
NUTANIX INC CL A 67059N108 9,805 256,531 SH   DFND 10,13,14 256,531 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 11 1,135 SH   DFND 10,13,14 1,135 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 42 SH   DFND 2,5 42 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 21 1,996 SH   DFND 10,13,14 1,996 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 986 68,594 SH   DFND 10,13,14 68,594 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 94 5,164 SH   DFND 10,13,14 5,164 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2,300 SH   DFND 10,13,14 2,300 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 154 15,315 SH   DFND 10,13,14 15,315 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 37 2,207 SH   DFND 10,13,14 2,207 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1,200 SH   DFND 10,13,14 1,200 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 10,13,14 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,091 76,892 SH   DFND 10,13,14 76,892 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,020 64,988 SH   DFND 10,13,14 64,988 0 0
NVIDIA CORPORATION COM 67066G104 9,652 12,064 SH   DFND 1,6 12,064 0 0
NVIDIA CORPORATION COM 67066G104 162,981 203,701 SH   DFND 2,5 201,401 2,300 0
NVIDIA CORPORATION COM 67066G104 9,214 11,516 SH   DFND 10,13 11,516 0 0
NVIDIA CORPORATION COM 67066G104 4 5 SH   DFND 2,4,5 5 0 0
NVIDIA CORPORATION COM 67066G104 2,317 2,896 SH   DFND 2,5,7 2,896 0 0
NVIDIA CORPORATION COM 67066G104 3,360 4,200 SH   DFND 2,5,8 4,194 6 0
NVIDIA CORPORATION COM 67066G104 731,229 913,922 SH   DFND 10,13,14 913,922 0 0
NVIDIA CORPORATION COM 67066G104 106,527 133,142 SH   DFND 10,12,13,15 133,142 0 0
NVIDIA CORPORATION COM 67066G104 28,867 36,079 SH   DFND 10,11,12,13,15 36,079 0 0
NVIDIA CORPORATION COM 67066G104 38,405 48,000 SH Call DFND 2,5 48,000 0 0
NVIDIA CORPORATION COM 67066G104 97,452 121,800 SH Call DFND 10,13,14 121,800 0 0
NVIDIA CORPORATION COM 67066G104 5,201 6,500 SH Call DFND 10,12,13,15 6,500 0 0
NVIDIA CORPORATION COM 67066G104 154,499 193,100 SH Call DFND 10,11,12,13,15 193,100 0 0
NVIDIA CORPORATION COM 67066G104 24,003 30,000 SH Put DFND 2,5 30,000 0 0
NVIDIA CORPORATION COM 67066G104 108,814 136,000 SH Put DFND 10,13,14 136,000 0 0
NVIDIA CORPORATION COM 67066G104 12,002 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NVIDIA CORPORATION COM 67066G104 30,404 38,000 SH Put DFND 10,11,12,13,15 38,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 931 58,128 SH   DFND 10,13,14 58,128 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 311 20,673 SH   DFND 10,13,14 20,673 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 81 5,100 SH   DFND 10,13,14 5,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 46 3,000 SH   DFND 10,13,14 3,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 17 SH   DFND 2,5 17 0 0
NUVEEN SR INCOME FD COM 67067Y104 41 6,969 SH   DFND 10,13,14 6,969 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 351 23,433 SH   DFND 10,13,14 23,433 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 37 2,435 SH   DFND 10,13,14 2,435 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 55 3,161 SH   DFND 10,13,14 3,161 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 115 3,920 SH   DFND 10,13,14 3,920 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 24 24,000 PRN   DFND 10,13,14 24,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 817 784,000 PRN   DFND 10,13,14 784,000 0 0
NUVASIVE INC COM 670704105 27 398 SH   DFND 2,5 398 0 0
NUVASIVE INC COM 670704105 18 260 SH   DFND 2,5,7 260 0 0
NUVASIVE INC COM 670704105 5 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 575 8,485 SH   DFND 10,13,14 8,485 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 61 5,545 SH   DFND 10,13,14 5,545 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 313 17,532 SH   DFND 10,13,14 17,532 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 10,13,14 1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 38 SH   DFND 2,5 38 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 184 18,523 SH   DFND 10,13,14 18,523 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 88 8,754 SH   DFND 10,13,14 8,754 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 88 SH   DFND 2,5 88 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 192 19,233 SH   DFND 10,13,14 19,233 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 88 SH   DFND 2,5 88 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 150 22,250 SH   DFND 10,13,14 22,250 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6 381 SH   DFND 10,13,14 381 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 116 4,943 SH   DFND 10,13,14 4,943 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 90 SH   DFND 2,5 90 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 383 23,845 SH   DFND 10,13,14 23,845 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 128 5,021 SH   DFND 10,13,14 5,021 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 134 7,888 SH   DFND 10,13,14 7,888 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 33 SH   DFND 2,5 33 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 80 4,962 SH   DFND 10,13,14 4,962 0 0
NUTRIEN LTD COM 67077M108 2,441 40,249 SH   DFND 2,5 39,874 375 0
NUTRIEN LTD COM 67077M108 133 2,199 SH   DFND 2,5,7 2,199 0 0
NUTRIEN LTD COM 67077M108 108 1,773 SH   DFND 2,5,8 1,773 0 0
NUTRIEN LTD COM 67077M108 18,739 308,944 SH   DFND 10,13,14 308,944 0 0
NUTRIEN LTD COM 67077M108 134 2,212 SH   DFND 2,3,4,5 2,212 0 0
NUTRIEN LTD COM 67077M108 479 7,895 SH   DFND 10,12,13,15 7,895 0 0
NUTRIEN LTD COM 67077M108 4,246 70,000 SH Call DFND 10,12,13,15 70,000 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 9 1,000 SH   DFND 10,13,14 1,000 0 0
NUVVE HOLDING CORP COM 67079Y100 25 1,815 SH   DFND 10,13,14 1,815 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,250 122,511 SH   DFND 10,13,14 122,511 0 0
NUVATION BIO INC COM CL A 67080N101 135 14,450 SH   DFND 10,13,14 14,450 0 0
OGE ENERGY CORP COM 670837103 37 1,090 SH   DFND 2,5 1,090 0 0
OGE ENERGY CORP COM 670837103 47 1,387 SH   DFND 2,5,8 1,387 0 0
OGE ENERGY CORP COM 670837103 2,762 82,084 SH   DFND 10,13,14 82,084 0 0
OI SA SPONSORED ADR NE 670851500 8 5,692 SH   DFND 10,12,13,15 5,692 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 254 25,000 SH   DFND 10,13,14 25,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 621 SH   DFND 10,13,14 621 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 165 2,550 SH   DFND 10,13,14 2,550 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 1,807 SH   DFND 10,13,14 1,807 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 68 1,247 SH   DFND 10,13,14 1,247 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31 684 SH   DFND 10,13,14 684 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,000 SH   DFND 10,13,14 1,000 0 0
O-I GLASS INC COM 67098H104 3 191 SH   DFND 2,5 191 0 0
O-I GLASS INC COM 67098H104 5 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 1,576 96,480 SH   DFND 10,13,14 96,480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,033 1,825 SH   DFND 1,6 1,825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,391 32,480 SH   DFND 2,5 32,480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 956 1,688 SH   DFND 2,5,7 1,688 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,894 3,345 SH   DFND 2,5,8 3,345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,198 55,100 SH   DFND 10,13,14 55,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,031 14,183 SH   DFND 10,12,13,15 14,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47 83 SH   DFND 10,11,12,13,15 83 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 566 1,000 SH Call DFND 10,11,12,13,15 1,000 0 0
OFG BANCORP COM 67103X102 1,376 62,213 SH   DFND 10,13,14 62,213 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 181 171,000 PRN   DFND 10,13,14 171,000 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 974 9,587 SH   DFND 10,13,14 9,587 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 101 14,052 SH   DFND 10,13,14 14,052 0 0
OP BANCORP COM 67109R109 0 2 SH   DFND 10,13,14 2 0 0
OSI ETF TR OSHS GBL INTER 67110P704 357 6,256 SH   DFND 10,13,14 6,256 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 1 SH   DFND 10,13,14 1 0 0
OAK STR HEALTH INC COM 67181A107 85 1,453 SH   DFND 2,5 1,453 0 0
OAK STR HEALTH INC COM 67181A107 55 937 SH   DFND 2,5,8 937 0 0
OAK STR HEALTH INC COM 67181A107 2,998 51,187 SH   DFND 10,13,14 51,187 0 0
OAK STR HEALTH INC COM 67181A107 791 13,497 SH   DFND 10,12,13,15 13,497 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 518 77,408 SH   DFND 10,13,14 77,408 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 14 SH   DFND 2,5 14 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,313 56,003 SH   DFND 10,13,14 56,003 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 5 SH   DFND 2,4,5 5 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,056 20,444 SH   DFND 10,13,14 20,444 0 0
OCCIDENTAL PETE CORP COM 674599105 31 996 SH   DFND 2,5 746 250 0
OCCIDENTAL PETE CORP COM 674599105 628 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 51 1,634 SH   DFND 2,5,7 1,634 0 0
OCCIDENTAL PETE CORP COM 674599105 14 434 SH   DFND 2,5,8 434 0 0
OCCIDENTAL PETE CORP COM 674599105 36,121 1,155,132 SH   DFND 10,13,14 1,155,132 0 0
OCCIDENTAL PETE CORP COM 674599105 18,461 590,380 SH   DFND 10,12,13,15 590,380 0 0
OCCIDENTAL PETE CORP COM 674599105 3,127 100,000 SH Call DFND 10,13,14 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,127 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,348 235,000 SH Put DFND 10,13,14 235,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 342 24,575 SH Call DFND 2,5 24,544 31 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 665 47,776 SH Call DFND 10,13,14 47,776 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86 6,195 SH Call DFND 10,12,13,15 6,195 0 0
OCEANEERING INTL INC COM 675232102 1,562 100,329 SH   DFND 10,13,14 100,329 0 0
OCEANFIRST FINL CORP COM 675234108 845 40,571 SH   DFND 10,13,14 40,571 0 0
OCWEN FINL CORP COM NEW 675746606 12 388 SH   DFND 10,13,14 388 0 0
OCULAR THERAPEUTIX INC COM 67576A100 298 21,044 SH   DFND 10,13,14 21,044 0 0
OCUGEN INC COM 67577C105 5,612 698,866 SH   DFND 10,13,14 698,866 0 0
ODONATE THERAPEUTICS INC COM 676079106 8 2,334 SH   DFND 10,13,14 2,334 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,625 89,571 SH   DFND 10,13,14 89,571 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 38 SH   DFND 10,12,13,15 38 0 0
OIL DRI CORP AMER COM 677864100 10 280 SH   DFND 10,13,14 280 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 79 85,000 PRN   DFND 10,13,14 85,000 0 0
OIL STS INTL INC COM 678026105 276 35,117 SH   DFND 10,13,14 35,117 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 32,737 22,742,000 PRN   DFND 10,13,14 22,742,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 396 275,000 PRN   DFND 10,12,13,15 275,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 624 501,000 PRN   DFND 10,13,14 501,000 0 0
OKTA INC CL A 679295105 39,542 161,608 SH   DFND 2,5 161,458 150 0
OKTA INC CL A 679295105 2 8 SH   DFND 2,5,7 8 0 0
OKTA INC CL A 679295105 24 99 SH   DFND 2,5,8 99 0 0
OKTA INC CL A 679295105 24,397 99,710 SH   DFND 10,13,14 99,710 0 0
OKTA INC CL A 679295105 3,958 16,176 SH   DFND 10,12,13,15 16,176 0 0
OKTA INC CL A 679295105 24,468 100,000 SH Call DFND 10,13,14 100,000 0 0
OKTA INC CL A 679295105 73,404 300,000 SH Put DFND 10,13,14 300,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 985 3,881 SH   DFND 2,5 3,881 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36 140 SH   DFND 2,5,7 140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 140 553 SH   DFND 2,5,8 553 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,551 88,855 SH   DFND 10,13,14 88,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,880 31,047 SH   DFND 10,12,13,15 31,047 0 0
OLD NATL BANCORP IND COM 680033107 3,428 194,676 SH   DFND 10,13,14 194,676 0 0
OLD REP INTL CORP COM 680223104 4 152 SH   DFND 2,5 152 0 0
OLD REP INTL CORP COM 680223104 5 195 SH   DFND 2,5,7 195 0 0
OLD REP INTL CORP COM 680223104 33 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 6,452 259,018 SH   DFND 10,13,14 259,018 0 0
OLD SECOND BANCORP INC ILL COM 680277100 31 2,467 SH   DFND 10,13,14 2,467 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 76 2,718 SH   DFND 10,13,14 2,718 0 0
OLIN CORP COM PAR $1 680665205 11 232 SH   DFND 2,5,8 232 0 0
OLIN CORP COM PAR $1 680665205 2,700 58,361 SH   DFND 10,13,14 58,361 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 273 3,244 SH   DFND 2,5 3,244 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17 206 SH   DFND 2,5,7 206 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 326 3,873 SH   DFND 2,5,8 3,873 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,336 170,405 SH   DFND 10,13,14 170,405 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 525 6,240 SH   DFND 10,12,13,15 6,240 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,750 104,000 SH Call DFND 10,13,14 104,000 0 0
OLYMPIC STEEL INC COM 68162K106 142 4,828 SH   DFND 10,13,14 4,828 0 0
OMNICOM GROUP INC COM 681919106 1,292 16,157 SH   DFND 2,5 16,157 0 0
OMNICOM GROUP INC COM 681919106 17 216 SH   DFND 2,5,7 216 0 0
OMNICOM GROUP INC COM 681919106 45 563 SH   DFND 2,5,8 563 0 0
OMNICOM GROUP INC COM 681919106 12,966 162,094 SH   DFND 10,13,14 162,094 0 0
OMNICOM GROUP INC COM 681919106 1,742 21,780 SH   DFND 10,12,13,15 21,780 0 0
OMNICOM GROUP INC COM 681919106 24 306 SH   DFND 10,11,12,13,15 306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 407 SH   DFND 2,5,8 407 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,483 509,305 SH   DFND 10,13,14 509,305 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,159 31,929 SH   DFND 10,12,13,15 31,929 0 0
OMEGA FLEX INC COM 682095104 30 204 SH   DFND 10,13,14 204 0 0
OMNICELL COM COM 68213N109 67 442 SH   DFND 1,6 442 0 0
OMNICELL COM COM 68213N109 12,345 81,512 SH   DFND 2,5 81,512 0 0
OMNICELL COM COM 68213N109 916 6,048 SH   DFND 2,5,7 6,048 0 0
OMNICELL COM COM 68213N109 1,067 7,044 SH   DFND 2,5,8 7,044 0 0
OMNICELL COM COM 68213N109 3,798 25,077 SH   DFND 10,13,14 25,077 0 0
OMNICELL COM COM 68213N109 184 1,215 SH   DFND 10,12,13,15 1,215 0 0
OMEROS CORP COM 682143102 192 12,955 SH   DFND 10,13,14 12,955 0 0
OMEROS CORP COM 682143102 519 35,000 SH Call DFND 10,13,14 35,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,029 100,000 SH   DFND 10,13,14 100,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,508 7,107,000 PRN   DFND 10,13,14 7,107,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,299 530,280 SH   DFND 2,5 530,280 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 63 SH   DFND 2,5,7 63 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 675 SH   DFND 2,5,8 675 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,441 1,134,834 SH   DFND 10,13,14 1,134,834 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,254 58,894 SH   DFND 10,12,13,15 58,894 0 0
ONCOSEC MED INC COM 68234L306 12 4,100 SH   DFND 10,13,14 4,100 0 0
180 DEGREE CAP CORP COM NEW 68235B208 2 221 SH   DFND 10,13,14 221 0 0
ONCOCYTE CORP COM 68235C107 22 3,881 SH   DFND 10,13,14 3,881 0 0
ONE GAS INC COM 68235P108 9 128 SH   DFND 2,5 128 0 0
ONE GAS INC COM 68235P108 5 65 SH   DFND 2,5,7 65 0 0
ONE GAS INC COM 68235P108 9 123 SH   DFND 2,5,8 123 0 0
ONE GAS INC COM 68235P108 1,621 21,876 SH   DFND 10,13,14 21,876 0 0
ONDAS HLDGS INC COM NEW 68236H204 3 370 SH   DFND 10,13,14 370 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 10 2,106 SH   DFND 10,13,14 2,106 0 0
ONCORUS INC COM 68236R103 13 972 SH   DFND 10,13,14 972 0 0
ONE LIBERTY PPTYS INC COM 682406103 72 2,535 SH   DFND 10,13,14 2,535 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6 203 SH   DFND 2,5,8 203 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,382 43,358 SH   DFND 10,13,14 43,358 0 0
111 INC ADS 68247Q102 89 9,742 SH   DFND 10,13,14 9,742 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 886 73,728 SH   DFND 10,13,14 73,728 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 448 37,271 SH   DFND 10,12,13,15 37,271 0 0
ONEMAIN HLDGS INC COM 68268W103 65 1,088 SH   DFND 2,5 1,088 0 0
ONEMAIN HLDGS INC COM 68268W103 11 187 SH   DFND 2,5,7 187 0 0
ONEMAIN HLDGS INC COM 68268W103 43 711 SH   DFND 2,5,8 711 0 0
ONEMAIN HLDGS INC COM 68268W103 9,169 153,040 SH   DFND 10,13,14 153,040 0 0
ONEOK INC NEW COM 682680103 151 2,722 SH   DFND 2,5 2,322 400 0
ONEOK INC NEW COM 682680103 90 1,623 SH   DFND 2,5,7 1,623 0 0
ONEOK INC NEW COM 682680103 193 3,474 SH   DFND 2,5,8 3,474 0 0
ONEOK INC NEW COM 682680103 24,267 436,139 SH   DFND 10,13,14 436,139 0 0
ONEOK INC NEW COM 682680103 15,215 273,460 SH   DFND 10,12,13,15 273,460 0 0
1LIFE HEALTHCARE INC COM 68269G107 319 9,659 SH   DFND 10,13,14 9,659 0 0
ONEWATER MARINE INC CL A COM 68280L101 259 6,162 SH   DFND 10,13,14 6,162 0 0
ONESPAN INC COM 68287N100 4,249 166,380 SH   DFND 10,13,14 166,380 0 0
ONESPAN INC COM 68287N100 58 2,273 SH   DFND 10,12,13,15 2,273 0 0
ONTO INNOVATION INC COM 683344105 2,499 34,212 SH   DFND 10,13,14 34,212 0 0
ONTRAK INC COM 683373104 39 1,194 SH   DFND 10,13,14 1,194 0 0
ON24 INC COM 68339B104 21 598 SH   DFND 10,13,14 598 0 0
OOMA INC COM 683416101 22 1,152 SH   DFND 10,13,14 1,152 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 741 41,786 SH   DFND 2,5 41,786 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,465 251,823 SH   DFND 10,13,14 251,823 0 0
OPEN TEXT CORP COM 683715106 1,117 21,981 SH   DFND 10,13,14 21,981 0 0
OPEN TEXT CORP COM 683715106 11,177 219,871 SH   DFND 10,12,13,15 219,871 0 0
OPEN LENDING CORP COM CL A 68373J104 919 21,334 SH   DFND 10,13,14 21,334 0 0
OPEN LENDING CORP COM CL A 68373J104 37 866 SH   DFND 10,12,13,15 866 0 0
OPKO HEALTH INC COM 68375N103 4 891 SH   DFND 2,5 891 0 0
OPKO HEALTH INC COM 68375N103 4,732 1,168,405 SH   DFND 10,13,14 1,168,405 0 0
OPORTUN FINL CORP COM 68376D104 24 1,192 SH   DFND 10,13,14 1,192 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 22 440 SH   DFND 10,13,14 440 0 0
OPTHEA LTD SPONSORED ADS 68386J208 12 1,500 SH   DFND 10,13,14 1,500 0 0
ORACLE CORP COM 68389X105 64,556 829,341 SH   DFND 2,5 716,545 112,796 0
ORACLE CORP COM 68389X105 2,560 32,886 SH   DFND 2,5,7 32,886 0 0
ORACLE CORP COM 68389X105 4,194 53,883 SH   DFND 2,5,8 53,883 0 0
ORACLE CORP COM 68389X105 92,563 1,189,149 SH   DFND 10,13,14 1,189,149 0 0
ORACLE CORP COM 68389X105 40,906 525,520 SH   DFND 10,12,13,15 525,520 0 0
ORACLE CORP COM 68389X105 342 4,397 SH   DFND 10,11,12,13,15 4,397 0 0
ORACLE CORP COM 68389X105 7,784 100,000 SH Call DFND 2,5 100,000 0 0
ORACLE CORP COM 68389X105 50,199 644,900 SH Call DFND 10,13,14 644,900 0 0
ORACLE CORP COM 68389X105 9,341 120,000 SH Put DFND 2,5 120,000 0 0
ORACLE CORP COM 68389X105 64,467 828,200 SH Put DFND 10,13,14 828,200 0 0
OPTIMIZERX CORP COM NEW 68401U204 213 3,440 SH   DFND 10,13,14 3,440 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 45 3,371 SH   DFND 10,13,14 3,371 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 114 5,231 SH   DFND 1,6 5,231 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,786 81,669 SH   DFND 2,5 81,669 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35 1,616 SH   DFND 2,5,7 1,616 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 60 2,745 SH   DFND 2,5,8 2,745 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 380 17,380 SH   DFND 10,13,14 17,380 0 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 10,13,14 1 0 0
ORANGE SPONSORED ADR 684060106 5,406 472,556 SH   DFND 1,6 472,556 0 0
ORANGE SPONSORED ADR 684060106 1,146 100,133 SH   DFND 2,5 98,903 1,230 0
ORANGE SPONSORED ADR 684060106 58 5,107 SH   DFND 2,5,7 5,107 0 0
ORANGE SPONSORED ADR 684060106 69 6,065 SH   DFND 2,5,8 6,065 0 0
ORANGE SPONSORED ADR 684060106 444 38,795 SH   DFND 10,13,14 38,795 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 403 39,752 SH   DFND 10,13,14 39,752 0 0
ORBCOMM INC COM 68555P100 189 16,839 SH   DFND 10,13,14 16,839 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 520 118,483 SH   DFND 10,13,14 118,483 0 0
ORCHID IS CAP INC COM 68571X103 651 125,472 SH   DFND 10,13,14 125,472 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 370 SH   DFND 10,13,14 370 0 0
ORGANIGRAM HLDGS INC COM 68620P101 4 1,319 SH   DFND 10,13,14 1,319 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,739 285,110 SH   DFND 10,13,14 285,110 0 0
ORIGIN BANCORP INC COM 68621T102 266 6,265 SH   DFND 10,13,14 6,265 0 0
ORIGIN MATERIALS INC COM 68622D106 203 24,700 SH   DFND 10,13,14 24,700 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 18 1,045 SH   DFND 2,5 1,045 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 13 743 SH   DFND 2,5,8 743 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,462 82,641 SH   DFND 10,13,14 82,641 0 0
ORGANON & CO COMMON STOCK 68622V106 232 7,678 SH   DFND 1,6 7,678 0 0
ORGANON & CO COMMON STOCK 68622V106 3,040 100,449 SH   DFND 2,5 86,554 13,895 0
ORGANON & CO COMMON STOCK 68622V106 69 2,275 SH   DFND 2,5,7 2,275 0 0
ORGANON & CO COMMON STOCK 68622V106 236 7,812 SH   DFND 2,5,8 7,812 0 0
ORGANON & CO COMMON STOCK 68622V106 14,209 469,566 SH   DFND 10,13,14 469,566 0 0
ORGANON & CO COMMON STOCK 68622V106 414 13,670 SH   DFND 10,12,13,15 13,670 0 0
ORIX CORP SPONSORED ADR 686330101 10 123 SH   DFND 2,5 123 0 0
ORIX CORP SPONSORED ADR 686330101 7 85 SH   DFND 2,4,5 85 0 0
ORIX CORP SPONSORED ADR 686330101 35 410 SH   DFND 2,5,7 410 0 0
ORIX CORP SPONSORED ADR 686330101 286 3,375 SH   DFND 2,5,8 3,375 0 0
ORIX CORP SPONSORED ADR 686330101 641 7,573 SH   DFND 10,13,14 7,573 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,787 54,465 SH   DFND 10,13,14 54,465 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12 518 SH   DFND 10,13,14 518 0 0
ORTHOPEDIATRICS CORP COM 68752L100 119 1,876 SH   DFND 2,5 1,876 0 0
ORTHOPEDIATRICS CORP COM 68752L100 13 211 SH   DFND 2,5,7 211 0 0
ORTHOPEDIATRICS CORP COM 68752L100 215 3,397 SH   DFND 2,5,8 3,397 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,248 35,573 SH   DFND 10,13,14 35,573 0 0
ORTHOFIX MED INC COM 68752M108 443 11,056 SH   DFND 10,13,14 11,056 0 0
OSHKOSH CORP COM 688239201 10 84 SH   DFND 2,5 84 0 0
OSHKOSH CORP COM 688239201 13 105 SH   DFND 2,5,7 105 0 0
OSHKOSH CORP COM 688239201 23 186 SH   DFND 2,5,8 186 0 0
OSHKOSH CORP COM 688239201 2,438 19,563 SH   DFND 10,13,14 19,563 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 414 SH   DFND 2,3,4,5 414 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,425 54,117 SH   DFND 2,5 37,626 16,491 0
OTIS WORLDWIDE CORP COM 68902V107 62 759 SH   DFND 2,5,7 759 0 0
OTIS WORLDWIDE CORP COM 68902V107 140 1,707 SH   DFND 2,5,8 1,457 250 0
OTIS WORLDWIDE CORP COM 68902V107 18,613 227,627 SH   DFND 10,13,14 227,627 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,208 63,690 SH   DFND 10,12,13,15 63,690 0 0
OTTER TAIL CORP COM 689648103 20 418 SH   DFND 2,5 418 0 0
OTTER TAIL CORP COM 689648103 13 272 SH   DFND 2,5,7 272 0 0
OTTER TAIL CORP COM 689648103 331 6,791 SH   DFND 10,13,14 6,791 0 0
OUSTER INC COM 68989M103 19 1,502 SH   DFND 10,13,14 1,502 0 0
OUTFRONT MEDIA INC COM 69007J106 22 920 SH   DFND 2,5 920 0 0
OUTFRONT MEDIA INC COM 69007J106 15 605 SH   DFND 2,5,7 605 0 0
OUTFRONT MEDIA INC COM 69007J106 1,453 60,459 SH   DFND 10,13,14 60,459 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 4,169 SH   DFND 10,13,14 4,169 0 0
OUTSET MED INC COM 690145107 147 2,934 SH   DFND 10,13,14 2,934 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 150 SH   DFND 10,13,14 150 0 0
OVERSTOCK COM INC DEL COM 690370101 984 10,673 SH   DFND 2,5 10,673 0 0
OVERSTOCK COM INC DEL COM 690370101 2,844 30,842 SH   DFND 10,13,14 30,842 0 0
OVID THERAPEUTICS INC COM 690469101 16 4,111 SH   DFND 10,13,14 4,111 0 0
OVINTIV INC COM 69047Q102 38 1,200 SH   DFND 2,5 1,200 0 0
OVINTIV INC COM 69047Q102 12 370 SH   DFND 2,5,7 370 0 0
OVINTIV INC COM 69047Q102 20 638 SH   DFND 2,5,8 638 0 0
OVINTIV INC COM 69047Q102 13,597 432,057 SH   DFND 10,13,14 432,057 0 0
OVINTIV INC COM 69047Q102 10,615 337,300 SH Call DFND 10,13,14 337,300 0 0
OWENS & MINOR INC NEW COM 690732102 7 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102 2,778 65,620 SH   DFND 10,13,14 65,620 0 0
OWENS CORNING NEW COM 690742101 30 305 SH   DFND 2,5 305 0 0
OWENS CORNING NEW COM 690742101 5 49 SH   DFND 2,5,7 49 0 0
OWENS CORNING NEW COM 690742101 42 434 SH   DFND 2,5,8 434 0 0
OWENS CORNING NEW COM 690742101 8,489 86,713 SH   DFND 10,13,14 86,713 0 0
OWENS CORNING NEW COM 690742101 1,896 19,371 SH   DFND 10,12,13,15 19,371 0 0
OXFORD INDS INC COM 691497309 9 93 SH   DFND 2,5 93 0 0
OXFORD INDS INC COM 691497309 9 95 SH   DFND 2,5,8 95 0 0
OXFORD INDS INC COM 691497309 1,784 18,045 SH   DFND 10,13,14 18,045 0 0
OXFORD LANE CAP CORP COM 691543102 61 8,241 SH   DFND 10,13,14 8,241 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 864 SH   DFND 10,13,14 864 0 0
OYSTER PT PHARMA INC COM 69242L106 9 530 SH   DFND 10,13,14 530 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 23 390 SH   DFND 2,5 390 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1 18 SH   DFND 2,5,8 18 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 425 7,242 SH   DFND 10,13,14 7,242 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 327 5,576 SH   DFND 10,12,13,15 5,576 0 0
PDL CMNTY BANCORP COM 69290X101 5 393 SH   DFND 2,5,8 393 0 0
PDL CMNTY BANCORP COM 69290X101 1 79 SH   DFND 10,13,14 79 0 0
PAE INC COM CL A 69290Y109 1,354 152,169 SH   DFND 10,13,14 152,169 0 0
P A M TRANSN SVCS INC COM 693149106 5 86 SH   DFND 10,13,14 86 0 0
PBF ENERGY INC CL A 69318G106 5,914 386,513 SH   DFND 10,13,14 386,513 0 0
PC CONNECTION INC COM 69318J100 294 6,363 SH   DFND 10,13,14 6,363 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 37 SH   DFND 2,5 37 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 919 61,760 SH   DFND 10,13,14 61,760 0 0
PCB BANCORP COM 69320M109 1 34 SH   DFND 10,13,14 34 0 0
PCSB FINL CORP COM 69324R104 12 646 SH   DFND 10,13,14 646 0 0
PDC ENERGY INC COM 69327R101 312 6,803 SH   DFND 2,5 6,803 0 0
PDC ENERGY INC COM 69327R101 42 923 SH   DFND 2,5,8 923 0 0
PDC ENERGY INC COM 69327R101 8,595 187,702 SH   DFND 10,13,14 187,702 0 0
PDF SOLUTIONS INC COM 693282105 315 17,332 SH   DFND 10,13,14 17,332 0 0
PG&E CORP COM 69331C108 111 10,949 SH   DFND 2,5 10,949 0 0
PG&E CORP COM 69331C108 16 1,574 SH   DFND 2,5,8 1,574 0 0
PG&E CORP COM 69331C108 14,804 1,455,630 SH   DFND 10,13,14 1,455,630 0 0
PG&E CORP COM 69331C108 2,248 221,063 SH   DFND 10,12,13,15 221,063 0 0
PG&E CORP COM 69331C108 10 1,000 SH Call DFND 10,13,14 1,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 21 209 SH   DFND 10,13,14 209 0 0
PGT INNOVATIONS INC COM 69336V101 1,174 50,542 SH   DFND 10,13,14 50,542 0 0
PJT PARTNERS INC COM CL A 69343T107 4 53 SH   DFND 2,5 36 17 0
PJT PARTNERS INC COM CL A 69343T107 523 7,330 SH   DFND 10,13,14 7,330 0 0
PLDT INC SPONSORED ADR 69344D408 3 115 SH   DFND 2,5 115 0 0
PLDT INC SPONSORED ADR 69344D408 20 747 SH   DFND 10,13,14 747 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 68 SH   DFND 2,5 68 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 238 14,652 SH   DFND 10,13,14 14,652 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 106 SH   DFND 2,5 106 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 446 27,961 SH   DFND 10,13,14 27,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 610 3,197 SH   DFND 2,5 3,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,164 SH   DFND 2,5,7 1,164 0 0
PNC FINL SVCS GROUP INC COM 693475105 450 2,361 SH   DFND 2,5,8 2,361 0 0
PNC FINL SVCS GROUP INC COM 693475105 186,908 979,809 SH   DFND 10,13,14 979,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,258 43,291 SH   DFND 10,12,13,15 43,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,151 27,000 SH Call DFND 10,13,14 27,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,434 18,000 SH Put DFND 2,5 18,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,741 93,000 SH Put DFND 10,13,14 93,000 0 0
POSCO SPONSORED ADR 693483109 246 3,203 SH   DFND 1,6 3,203 0 0
POSCO SPONSORED ADR 693483109 1,833 23,872 SH   DFND 2,5 23,872 0 0
POSCO SPONSORED ADR 693483109 27 350 SH   DFND 2,5,7 350 0 0
POSCO SPONSORED ADR 693483109 56 729 SH   DFND 2,5,8 729 0 0
POSCO SPONSORED ADR 693483109 436 5,684 SH   DFND 10,13,14 5,684 0 0
PNM RES INC COM 69349H107 33 683 SH   DFND 2,5,8 683 0 0
PNM RES INC COM 69349H107 32,680 670,082 SH   DFND 10,13,14 670,082 0 0
PPG INDS INC COM 693506107 1,505 8,865 SH   DFND 2,5 8,465 400 0
PPG INDS INC COM 693506107 37 215 SH   DFND 2,5,7 215 0 0
PPG INDS INC COM 693506107 843 4,967 SH   DFND 2,5,8 4,967 0 0
PPG INDS INC COM 693506107 38,752 228,261 SH   DFND 10,13,14 228,261 0 0
PPG INDS INC COM 693506107 9,922 58,444 SH   DFND 10,12,13,15 58,444 0 0
PPG INDS INC COM 693506107 59 348 SH   DFND 10,11,12,13,15 348 0 0
PPL CORP COM 69351T106 572 20,452 SH   DFND 2,5 20,452 0 0
PPL CORP COM 69351T106 38 1,355 SH   DFND 2,5,7 1,355 0 0
PPL CORP COM 69351T106 36 1,274 SH   DFND 2,5,8 1,274 0 0
PPL CORP COM 69351T106 13,732 490,950 SH   DFND 10,13,14 490,950 0 0
PPL CORP COM 69351T106 9,446 337,710 SH   DFND 10,12,13,15 337,710 0 0
PPL CORP COM 69351T106 699 25,000 SH Call DFND 10,13,14 25,000 0 0
PPL CORP COM 69351T106 699 25,000 SH Put DFND 10,13,14 25,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,827 53,479 SH   DFND 10,13,14 53,479 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 18 SH   DFND 2,5 18 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8 47 SH   DFND 2,5,8 47 0 0
PRA HEALTH SCIENCES INC COM 69354M108 213,816 1,294,206 SH   DFND 10,13,14 1,294,206 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 529 493,000 PRN   DFND 10,13,14 493,000 0 0
PRA GROUP INC COM 69354N106 92 2,390 SH   DFND 2,5 2,390 0 0
PRA GROUP INC COM 69354N106 8 219 SH   DFND 2,5,7 219 0 0
PRA GROUP INC COM 69354N106 145 3,761 SH   DFND 2,5,8 3,761 0 0
PRA GROUP INC COM 69354N106 2,930 76,160 SH   DFND 10,13,14 76,160 0 0
PPD INC COM 69355F102 45 973 SH   DFND 2,5 973 0 0
PPD INC COM 69355F102 4 94 SH   DFND 2,4,5 94 0 0
PPD INC COM 69355F102 26 566 SH   DFND 2,5,8 566 0 0
PPD INC COM 69355F102 43,812 950,568 SH   DFND 10,13,14 950,568 0 0
PPD INC COM 69355F102 706 15,328 SH   DFND 10,12,13,15 15,328 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 77 SH   DFND 2,5,7 77 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14 92 SH   DFND 2,5,8 92 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,557 44,280 SH   DFND 10,13,14 44,280 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 16 SH   DFND 10,12,13,15 16 0 0
PVH CORPORATION COM 693656100 171 1,592 SH   DFND 2,5 1,592 0 0
PVH CORPORATION COM 693656100 21 196 SH   DFND 2,5,7 196 0 0
PVH CORPORATION COM 693656100 61 571 SH   DFND 2,5,8 571 0 0
PVH CORPORATION COM 693656100 4,123 38,324 SH   DFND 10,13,14 38,324 0 0
PVH CORPORATION COM 693656100 642 5,969 SH   DFND 10,12,13,15 5,969 0 0
PTC THERAPEUTICS INC COM 69366J200 5,117 121,066 SH   DFND 10,13,14 121,066 0 0
PTC INC COM 69370C100 158 1,118 SH   DFND 2,5 1,118 0 0
PTC INC COM 69370C100 20 142 SH   DFND 2,5,8 142 0 0
PTC INC COM 69370C100 13,144 93,050 SH   DFND 10,13,14 93,050 0 0
PTC INC COM 69370C100 2,107 14,918 SH   DFND 10,12,13,15 14,918 0 0
PACCAR INC COM 693718108 1,083 12,132 SH   DFND 2,5 12,072 60 0
PACCAR INC COM 693718108 77 864 SH   DFND 2,5,7 864 0 0
PACCAR INC COM 693718108 123 1,381 SH   DFND 2,5,8 1,381 0 0
PACCAR INC COM 693718108 35,630 399,218 SH   DFND 10,13,14 399,218 0 0
PACCAR INC COM 693718108 8,952 100,298 SH   DFND 10,12,13,15 100,298 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 774 20,582 SH   DFND 10,13,14 20,582 0 0
PACER FDS TR TRENDP US MID CP 69374H204 35 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 79 1,419 SH   DFND 10,13,14 1,419 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 49 2,100 SH   DFND 10,13,14 2,100 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 79 2,500 SH   DFND 10,13,14 2,500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 27 660 SH   DFND 10,13,14 660 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,777 50,805 SH   DFND 10,13,14 50,805 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 110 SH   DFND 10,13,14 110 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 77 SH   DFND 2,5 77 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,051 95,798 SH   DFND 10,13,14 95,798 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 35 32,000 PRN   DFND 10,13,14 32,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 34 567 SH   DFND 2,5 567 0 0
PACIRA BIOSCIENCES INC COM 695127100 12 202 SH   DFND 2,5,7 202 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 250 SH   DFND 2,5,8 250 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,957 48,731 SH   DFND 10,13,14 48,731 0 0
PACKAGING CORP AMER COM 695156109 4,029 29,752 SH   DFND 2,5 20,127 9,625 0
PACKAGING CORP AMER COM 695156109 48 352 SH   DFND 2,5,7 352 0 0
PACKAGING CORP AMER COM 695156109 138 1,020 SH   DFND 2,5,8 1,020 0 0
PACKAGING CORP AMER COM 695156109 11,290 83,367 SH   DFND 10,13,14 83,367 0 0
PACKAGING CORP AMER COM 695156109 1,253 9,253 SH   DFND 10,12,13,15 9,253 0 0
PACTIV EVERGREEN INC COM 69526K105 43 2,860 SH   DFND 10,13,14 2,860 0 0
PACWEST BANCORP DEL COM 695263103 28 677 SH   DFND 2,5 677 0 0
PACWEST BANCORP DEL COM 695263103 1 20 SH   DFND 2,5,7 20 0 0
PACWEST BANCORP DEL COM 695263103 42 1,013 SH   DFND 2,5,8 1,013 0 0
PACWEST BANCORP DEL COM 695263103 7,802 189,555 SH   DFND 10,13,14 189,555 0 0
PAGERDUTY INC COM 69553P100 549 12,896 SH   DFND 10,13,14 12,896 0 0
PAGERDUTY INC COM 69553P100 0 1 SH   DFND 10,12,13,15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 26,400 SH   DFND 10,13,14 26,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,417 53,740 SH   DFND 2,5 53,740 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,818 865,613 SH   DFND 10,13,14 865,613 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,958 74,276 SH   DFND 10,12,13,15 74,276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,064 40,380 SH   DFND 10,11,12,13,15 40,380 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,481 170,000 SH Put DFND 10,13,14 170,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,044 4,833,000 PRN   DFND 10,13,14 4,833,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,413 3,980,000 PRN   DFND 10,13,14 3,980,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,088 800,000 PRN   DFND 10,12,13,15 800,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,632 4,399 SH   DFND 1,6 4,399 0 0
PALO ALTO NETWORKS INC COM 697435105 38,598 104,023 SH   DFND 2,5 103,893 130 0
PALO ALTO NETWORKS INC COM 697435105 6,219 16,761 SH   DFND 10,13 16,761 0 0
PALO ALTO NETWORKS INC COM 697435105 382 1,029 SH   DFND 2,5,7 1,029 0 0
PALO ALTO NETWORKS INC COM 697435105 825 2,224 SH   DFND 2,5,8 2,217 7 0
PALO ALTO NETWORKS INC COM 697435105 133,098 358,706 SH   DFND 10,13,14 358,706 0 0
PALO ALTO NETWORKS INC COM 697435105 9,819 26,463 SH   DFND 10,12,13,15 26,463 0 0
PALO ALTO NETWORKS INC COM 697435105 455 1,227 SH   DFND 10,11,12,13,15 1,227 0 0
PALO ALTO NETWORKS INC COM 697435105 368,007 991,800 SH Put DFND 10,13,14 991,800 0 0
PALOMAR HLDGS INC COM 69753M105 917 12,153 SH   DFND 10,13,14 12,153 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 55 3,641 SH   DFND 2,5 3,641 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 620 40,851 SH   DFND 10,13,14 40,851 0 0
PAN AMERN SILVER CORP COM 697900108 5,332 186,502 SH   DFND 10,13,14 186,502 0 0
PAN AMERN SILVER CORP COM 697900108 603 21,081 SH   DFND 10,12,13,15 21,081 0 0
PAPA JOHNS INTL INC COM 698813102 196 1,879 SH   DFND 2,5 1,879 0 0
PAPA JOHNS INTL INC COM 698813102 11 109 SH   DFND 2,5,7 109 0 0
PAPA JOHNS INTL INC COM 698813102 11 103 SH   DFND 2,5,8 103 0 0
PAPA JOHNS INTL INC COM 698813102 27,941 267,533 SH   DFND 10,13,14 267,533 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 167 SH   DFND 2,5,7 167 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 205 SH   DFND 2,5,8 205 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,331 79,160 SH   DFND 10,13,14 79,160 0 0
PAR TECHNOLOGY CORP COM 698884103 6 86 SH   DFND 2,5 86 0 0
PAR TECHNOLOGY CORP COM 698884103 150 2,149 SH   DFND 10,13,14 2,149 0 0
PARAMOUNT GROUP INC COM 69924R108 2,460 244,306 SH   DFND 10,13,14 244,306 0 0
PARAMOUNT GROUP INC COM 69924R108 1 135 SH   DFND 10,12,13,15 135 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 47 6,875 SH   DFND 10,13,14 6,875 0 0
PARK AEROSPACE CORP COM 70014A104 216 14,524 SH   DFND 10,13,14 14,524 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 10,13,14 8 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 7 341 SH   DFND 2,5,7 341 0 0
PARK HOTELS & RESORTS INC COM 700517105 44 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS & RESORTS INC COM 700517105 9,400 456,084 SH   DFND 10,13,14 456,084 0 0
PARK HOTELS & RESORTS INC COM 700517105 74 3,586 SH   DFND 10,12,13,15 3,586 0 0
PARK NATL CORP COM 700658107 1,458 12,413 SH   DFND 10,13,14 12,413 0 0
PARK-OHIO HLDGS CORP COM 700666100 13 404 SH   DFND 10,13,14 404 0 0
PARKE BANCORP INC COM 700885106 0 1 SH   DFND 10,13,14 1 0 0
PARKER-HANNIFIN CORP COM 701094104 2,603 8,475 SH   DFND 2,5 8,475 0 0
PARKER-HANNIFIN CORP COM 701094104 123 400 SH   DFND 2,5,7 400 0 0
PARKER-HANNIFIN CORP COM 701094104 1,156 3,765 SH   DFND 2,5,8 3,765 0 0
PARKER-HANNIFIN CORP COM 701094104 19,517 63,552 SH   DFND 10,13,14 63,552 0 0
PARKER-HANNIFIN CORP COM 701094104 14,445 47,036 SH   DFND 10,12,13,15 47,036 0 0
PARSONS CORP DEL COM 70202L102 7,166 182,063 SH   DFND 10,13,14 182,063 0 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 10,13,14 1 0 0
PARTY CITY HOLDCO INC COM 702149105 778 83,405 SH   DFND 10,13,14 83,405 0 0
PARTY CITY HOLDCO INC COM 702149105 1,166 125,000 SH Call DFND 10,13,14 125,000 0 0
PARTY CITY HOLDCO INC COM 702149105 933 100,000 SH Put DFND 10,13,14 100,000 0 0
PASSAGE BIO INC COM 702712100 2,158 162,973 SH   DFND 10,13,14 162,973 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 73 68,000 PRN   DFND 10,13,14 68,000 0 0
PATRICK INDS INC COM 703343103 1,725 23,625 SH   DFND 10,13,14 23,625 0 0
PATTERSON COS INC COM 703395103 2 50 SH   DFND 2,5,8 50 0 0
PATTERSON COS INC COM 703395103 3,906 128,545 SH   DFND 10,13,14 128,545 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11 1,129 SH   DFND 2,5 1,129 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4 433 SH   DFND 2,5,7 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101 59 5,969 SH   DFND 2,5,8 5,969 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,396 241,018 SH   DFND 10,13,14 241,018 0 0
PAVMED INC COM 70387R106 32 5,071 SH   DFND 10,13,14 5,071 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,627 34,739 SH   DFND 2,5 33,964 775 0
PAYCOM SOFTWARE INC COM 70432V102 54 149 SH   DFND 2,5,7 149 0 0
PAYCOM SOFTWARE INC COM 70432V102 463 1,274 SH   DFND 2,5,8 1,274 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,779 51,665 SH   DFND 10,13,14 51,665 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,147 5,908 SH   DFND 10,12,13,15 5,908 0 0
PAYCHEX INC COM 704326107 8,078 75,286 SH   DFND 2,5 75,286 0 0
PAYCHEX INC COM 704326107 62 575 SH   DFND 2,5,7 575 0 0
PAYCHEX INC COM 704326107 398 3,713 SH   DFND 2,5,8 3,713 0 0
PAYCHEX INC COM 704326107 21,373 199,188 SH   DFND 10,13,14 199,188 0 0
PAYCHEX INC COM 704326107 17,401 162,173 SH   DFND 10,12,13,15 162,173 0 0
PAYCHEX INC COM 704326107 1,717 16,000 SH Call DFND 10,13,14 16,000 0 0
PAYCHEX INC COM 704326107 2,575 24,000 SH Put DFND 10,13,14 24,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 59 5,367 SH   DFND 10,13,14 5,367 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,330 17,454 SH   DFND 2,5 17,454 0 0
PAYLOCITY HLDG CORP COM 70438V106 25 130 SH   DFND 2,5,7 130 0 0
PAYLOCITY HLDG CORP COM 70438V106 422 2,213 SH   DFND 2,5,8 2,213 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,073 42,311 SH   DFND 10,13,14 42,311 0 0
PAYPAL HLDGS INC COM 70450Y103 20 70 SH   DFND 1,6 70 0 0
PAYPAL HLDGS INC COM 70450Y103 105,470 361,844 SH   DFND 2,5 347,999 13,845 0
PAYPAL HLDGS INC COM 70450Y103 3,742 12,838 SH   DFND 2,5,7 12,838 0 0
PAYPAL HLDGS INC COM 70450Y103 6,116 20,984 SH   DFND 2,5,8 20,984 0 0
PAYPAL HLDGS INC COM 70450Y103 310,498 1,065,247 SH   DFND 10,13,14 1,065,247 0 0
PAYPAL HLDGS INC COM 70450Y103 86,310 296,109 SH   DFND 10,12,13,15 296,109 0 0
PAYPAL HLDGS INC COM 70450Y103 15,886 54,500 SH Call DFND 2,5 54,500 0 0
PAYPAL HLDGS INC COM 70450Y103 31,451 107,900 SH Call DFND 10,13,14 107,900 0 0
PAYPAL HLDGS INC COM 70450Y103 69,227 237,500 SH Call DFND 10,11,12,13,15 237,500 0 0
PAYPAL HLDGS INC COM 70450Y103 27,661 94,900 SH Put DFND 2,5 94,900 0 0
PAYPAL HLDGS INC COM 70450Y103 30,226 103,700 SH Put DFND 10,13,14 103,700 0 0
PAYSIGN INC COM 70451A104 2 614 SH   DFND 10,13,14 614 0 0
PEABODY ENGR CORP COM 704551100 27 3,436 SH   DFND 10,13,14 3,436 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 13 1,000 SH   DFND 10,13,14 1,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 39 1,254 SH   DFND 10,13,14 1,254 0 0
PEARSON PLC SPONSORED ADR 705015105 1 53 SH   DFND 2,5 53 0 0
PEARSON PLC SPONSORED ADR 705015105 6 482 SH   DFND 2,5,7 482 0 0
PEARSON PLC SPONSORED ADR 705015105 42 3,588 SH   DFND 2,5,8 3,588 0 0
PEARSON PLC SPONSORED ADR 705015105 270 23,259 SH   DFND 10,13,14 23,259 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 677 597,000 PRN   DFND 10,13,14 597,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 49 2,081 SH   DFND 2,5,8 2,081 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,000 594,501 SH   DFND 10,13,14 594,501 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 110 SH   DFND 10,12,13,15 110 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 676 28,700 SH Call DFND 10,13,14 28,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 676 28,700 SH Put DFND 10,13,14 28,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,287 1,080,000 PRN   DFND 10,13,14 1,080,000 0 0
PEGASYSTEMS INC COM 705573103 313 2,247 SH   DFND 2,5 2,247 0 0
PEGASYSTEMS INC COM 705573103 34 242 SH   DFND 2,5,7 242 0 0
PEGASYSTEMS INC COM 705573103 551 3,961 SH   DFND 2,5,8 3,961 0 0
PEGASYSTEMS INC COM 705573103 6,749 48,488 SH   DFND 10,13,14 48,488 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 250 2,019 SH   DFND 2,5 2,019 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,599 117,713 SH   DFND 10,13,14 117,713 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,870 47,334 SH   DFND 10,12,13,15 47,334 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 779 6,279 SH   DFND 10,11,12,13,15 6,279 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,116 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 620 5,000 SH Put DFND 10,13,14 5,000 0 0
PEMBINA PIPELINE CORP COM 706327103 93 2,935 SH   DFND 2,5,8 2,935 0 0
PEMBINA PIPELINE CORP COM 706327103 9,458 297,333 SH   DFND 10,13,14 297,333 0 0
PEMBINA PIPELINE CORP COM 706327103 5,510 173,205 SH   DFND 10,12,13,15 173,205 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 40 12,000 PRN   DFND 10,13,14 12,000 0 0
PENN NATL GAMING INC COM 707569109 1,495 19,544 SH   DFND 2,5 19,544 0 0
PENN NATL GAMING INC COM 707569109 13 171 SH   DFND 2,5,7 171 0 0
PENN NATL GAMING INC COM 707569109 54 710 SH   DFND 2,5,8 710 0 0
PENN NATL GAMING INC COM 707569109 17,337 226,663 SH   DFND 10,13,14 226,663 0 0
PENN NATL GAMING INC COM 707569109 10,326 135,000 SH Call DFND 10,13,14 135,000 0 0
PENN VA CORP COM 70788V102 206 8,705 SH   DFND 10,13,14 8,705 0 0
PENNANT GROUP INC COM 70805E109 1 20 SH   DFND 2,5,8 20 0 0
PENNANT GROUP INC COM 70805E109 574 14,034 SH   DFND 10,13,14 14,034 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3 200 SH   DFND 10,13,14 200 0 0
PENNANTPARK INVT CORP COM 708062104 89 13,322 SH   DFND 10,13,14 13,322 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 40 SH   DFND 10,13,14 40 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 60 SH   DFND 2,5 60 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,475 212,480 SH   DFND 10,13,14 212,480 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,025 16,603 SH   DFND 2,5 16,603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32 516 SH   DFND 2,5,8 516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,699 27,529 SH   DFND 10,13,14 27,529 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 869 SH   DFND 2,5 869 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,266 30,013 SH   DFND 10,13,14 30,013 0 0
PENUMBRA INC COM 70975L107 12 45 SH   DFND 2,5,8 45 0 0
PENUMBRA INC COM 70975L107 912 3,328 SH   DFND 10,13,14 3,328 0 0
PEOPLES BANCORP INC COM 709789101 180 6,061 SH   DFND 10,13,14 6,061 0 0
PEOPLES FINL SVCS CORP COM 711040105 14 335 SH   DFND 10,13,14 335 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,115 240,065 SH   DFND 2,5 233,265 6,800 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 737 SH   DFND 2,5,7 737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,500 SH   DFND 2,5,8 3,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44,125 2,574,407 SH   DFND 10,13,14 2,574,407 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 51 SH   DFND 10,12,13,15 51 0 0
PEPSICO INC COM 713448108 3,459 23,346 SH   DFND 1,6 23,346 0 0
PEPSICO INC COM 713448108 72,443 488,920 SH   DFND 2,5 437,511 51,409 0
PEPSICO INC COM 713448108 55 368 SH   DFND 2,4,5 368 0 0
PEPSICO INC COM 713448108 868 5,858 SH   DFND 2,5,7 5,858 0 0
PEPSICO INC COM 713448108 2,334 15,755 SH   DFND 2,5,8 15,455 300 0
PEPSICO INC COM 713448108 137,372 927,124 SH   DFND 10,13,14 927,124 0 0
PEPSICO INC COM 713448108 66,600 449,487 SH   DFND 10,12,13,15 449,487 0 0
PEPSICO INC COM 713448108 303 2,044 SH   DFND 10,11,12,13,15 2,044 0 0
PEPSICO INC COM 713448108 311 2,100 SH Call DFND 2,5 2,100 0 0
PEPSICO INC COM 713448108 52,171 352,100 SH Call DFND 10,13,14 352,100 0 0
PEPSICO INC COM 713448108 311 2,100 SH Put DFND 2,5 2,100 0 0
PEPSICO INC COM 713448108 25,322 170,900 SH Put DFND 10,13,14 170,900 0 0
PERDOCEO ED CORP COM 71363P106 727 59,230 SH   DFND 10,13,14 59,230 0 0
PERFICIENT INC COM 71375U101 2,418 30,072 SH   DFND 10,13,14 30,072 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 975 20,097 SH   DFND 10,13,14 20,097 0 0
PERKINELMER INC COM 714046109 91 591 SH   DFND 2,5 591 0 0
PERKINELMER INC COM 714046109 9 58 SH   DFND 2,5,7 58 0 0
PERKINELMER INC COM 714046109 2 13 SH   DFND 2,5,8 13 0 0
PERKINELMER INC COM 714046109 9,098 58,924 SH   DFND 10,13,14 58,924 0 0
PERKINELMER INC COM 714046109 1,688 10,934 SH   DFND 10,12,13,15 10,934 0 0
PERPETUA RESOURCES CORP COM 714266103 10 1,377 SH   DFND 10,13,14 1,377 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,143 50,239 SH   DFND 10,13,14 50,239 0 0
PERSONALIS INC COM 71535D106 4,047 159,969 SH   DFND 10,13,14 159,969 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 280 12,938 SH   DFND 2,5 12,567 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1,641 SH   DFND 2,5,7 1,641 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 151 6,947 SH   DFND 2,5,8 6,947 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,396 110,576 SH   DFND 10,13,14 110,576 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,030 47,523 SH   DFND 10,12,13,15 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 920 41,066 SH   DFND 10,13,14 41,066 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 446 19,900 SH Call DFND 10,13,14 19,900 0 0
PETMED EXPRESS INC COM 716382106 1,294 40,614 SH   DFND 10,13,14 40,614 0 0
PETIQ INC COM CL A 71639T106 12,579 325,880 SH   DFND 2,5 325,880 0 0
PETIQ INC COM CL A 71639T106 2 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 130 3,372 SH   DFND 10,13,14 3,372 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 97 SH   DFND 2,5 97 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 48 988 SH   DFND 10,13,14 988 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,684 481,247 SH   DFND 10,13,14 481,247 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,808 153,057 SH   DFND 10,12,13,15 153,057 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 384 SH   DFND 2,5 384 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,186 178,721 SH   DFND 10,13,14 178,721 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,144 93,537 SH   DFND 10,12,13,15 93,537 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 9,682 SH   DFND 10,11,12,13,15 9,682 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,619 950,000 SH Put DFND 10,13,14 950,000 0 0
PFIZER INC COM 717081103 170 4,340 SH   DFND 1,6 4,340 0 0
PFIZER INC COM 717081103 45,681 1,166,514 SH   DFND 2,5 1,001,686 164,828 0
PFIZER INC COM 717081103 517 13,201 SH   DFND 2,5,7 11,724 1,477 0
PFIZER INC COM 717081103 1,112 28,399 SH   DFND 2,5,8 26,799 1,600 0
PFIZER INC COM 717081103 164,577 4,202,679 SH   DFND 10,13,14 4,202,679 0 0
PFIZER INC COM 717081103 53,801 1,373,878 SH   DFND 10,12,13,15 1,373,878 0 0
PFIZER INC COM 717081103 309 7,896 SH   DFND 10,11,12,13,15 7,896 0 0
PFIZER INC COM 717081103 7,440 190,000 SH Call DFND 2,5 190,000 0 0
PFIZER INC COM 717081103 36,959 943,800 SH Call DFND 10,13,14 943,800 0 0
PFIZER INC COM 717081103 24,722 631,300 SH Call DFND 10,11,12,13,15 631,300 0 0
PFIZER INC COM 717081103 157 4,000 SH Put DFND 2,5 4,000 0 0
PFIZER INC COM 717081103 24,835 634,200 SH Put DFND 10,13,14 634,200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 96 2,840 SH   DFND 10,13,14 2,840 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 455 SH   DFND 2,5 455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 114 SH   DFND 2,5,8 114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 565 19,563 SH   DFND 10,13,14 19,563 0 0
PHILIP MORRIS INTL INC COM 718172109 16,852 170,036 SH   DFND 2,5 128,221 41,815 0
PHILIP MORRIS INTL INC COM 718172109 80 810 SH   DFND 2,4,5 810 0 0
PHILIP MORRIS INTL INC COM 718172109 1,013 10,225 SH   DFND 2,5,7 8,725 1,500 0
PHILIP MORRIS INTL INC COM 718172109 595 6,008 SH   DFND 2,5,8 5,897 111 0
PHILIP MORRIS INTL INC COM 718172109 113,536 1,145,553 SH   DFND 10,13,14 1,145,553 0 0
PHILIP MORRIS INTL INC COM 718172109 31,003 312,816 SH   DFND 10,12,13,15 312,816 0 0
PHILIP MORRIS INTL INC COM 718172109 9,921 100,100 SH Call DFND 10,13,14 100,100 0 0
PHILIP MORRIS INTL INC COM 718172109 16,115 162,600 SH Put DFND 10,13,14 162,600 0 0
PHILLIPS 66 COM 718546104 6,858 79,913 SH   DFND 1,6 79,913 0 0
PHILLIPS 66 COM 718546104 44,809 522,133 SH   DFND 2,5 501,576 20,557 0
PHILLIPS 66 COM 718546104 412 4,797 SH   DFND 2,5,7 4,797 0 0
PHILLIPS 66 COM 718546104 1,076 12,533 SH   DFND 2,5,8 12,533 0 0
PHILLIPS 66 COM 718546104 27,322 318,368 SH   DFND 10,13,14 318,368 0 0
PHILLIPS 66 COM 718546104 25,567 297,911 SH   DFND 10,12,13,15 297,911 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,854 97,670 SH   DFND 2,5 97,670 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 116 SH   DFND 2,5,7 116 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 615 SH   DFND 2,5,8 615 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,850 477,694 SH   DFND 10,13,14 477,694 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38,474 975,000 SH Call DFND 10,13,14 975,000 0 0
PHOTRONICS INC COM 719405102 846 64,065 SH   DFND 10,13,14 64,065 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 1 75 SH   DFND 2,5,7 75 0 0
PHYSICIANS RLTY TR COM 71943U104 8 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104 6,276 339,781 SH   DFND 10,13,14 339,781 0 0
PHREESIA INC COM 71944F106 875 14,275 SH   DFND 10,13,14 14,275 0 0
PIEDMONT LITHIUM INC COM 72016P105 30 385 SH   DFND 10,13,14 385 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,606 141,067 SH   DFND 10,13,14 141,067 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 102 SH   DFND 10,12,13,15 102 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,583 413,350 SH   DFND 10,13,14 413,350 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 444 SH   DFND 2,5 444 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 230 SH   DFND 2,5,7 230 0 0
PILGRIMS PRIDE CORP COM 72147K108 14 631 SH   DFND 2,5,8 631 0 0
PILGRIMS PRIDE CORP COM 72147K108 479 21,588 SH   DFND 10,13,14 21,588 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 274 28,455 SH   DFND 10,13,14 28,455 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 423 22,199 SH   DFND 10,13,14 22,199 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 61 4,700 SH   DFND 10,13,14 4,700 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 43 2,300 SH   DFND 10,13,14 2,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 70 4,632 SH   DFND 10,13,14 4,632 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 5 450 SH   DFND 10,13,14 450 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 137 6,903 SH   DFND 10,13,14 6,903 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 47 4,400 SH   DFND 10,13,14 4,400 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 214 16,783 SH   DFND 10,13,14 16,783 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 35 3,152 SH   DFND 10,13,14 3,152 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 467 5,406 SH   DFND 10,13,14 5,406 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 186 1,824 SH   DFND 10,13,14 1,824 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,959 35,676 SH   DFND 10,13,14 35,676 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 490 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 184 1,839 SH   DFND 10,13,14 1,839 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 636 5,554 SH   DFND 10,13,14 5,554 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,172 11,495 SH   DFND 2,5 11,495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,651 35,807 SH   DFND 2,5,7 35,807 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 468 SH   DFND 2,5,8 468 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,445 210,311 SH   DFND 10,13,14 210,311 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 286 5,032 SH   DFND 10,13,14 5,032 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH   DFND 10,13,14 600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 199 1,371 SH   DFND 10,13,14 1,371 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 709 24,625 SH   DFND 10,13,14 24,625 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 1,000 SH   DFND 10,13,14 1,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 33 4,773 SH   DFND 10,13,14 4,773 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 196 7,369 SH   DFND 10,13,14 7,369 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,095 48,933 SH   DFND 10,13,14 48,933 0 0
PINDUODUO INC NOTE 12/0 722304AC6 308 300,000 PRN   DFND 10,13,14 300,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 75,608 595,244 SH   DFND 10,13,14 595,244 0 0
PINDUODUO INC SPONSORED ADS 722304102 25,450 200,362 SH   DFND 10,12,13,15 200,362 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,808 166,273 SH   DFND 10,13,14 166,273 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 77 876 SH   DFND 2,5,8 876 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,008 79,371 SH   DFND 10,13,14 79,371 0 0
PINNACLE WEST CAP CORP COM 723484101 810 9,883 SH   DFND 2,5 9,883 0 0
PINNACLE WEST CAP CORP COM 723484101 18 225 SH   DFND 2,5,7 225 0 0
PINNACLE WEST CAP CORP COM 723484101 47 579 SH   DFND 2,5,8 579 0 0
PINNACLE WEST CAP CORP COM 723484101 6,892 84,085 SH   DFND 10,13,14 84,085 0 0
PINNACLE WEST CAP CORP COM 723484101 1,445 17,624 SH   DFND 10,12,13,15 17,624 0 0
PINTEREST INC CL A 72352L106 42,573 539,235 SH   DFND 2,5 538,535 700 0
PINTEREST INC CL A 72352L106 3 37 SH   DFND 2,5,7 37 0 0
PINTEREST INC CL A 72352L106 13 166 SH   DFND 2,5,8 166 0 0
PINTEREST INC CL A 72352L106 56,029 709,675 SH   DFND 10,13,14 709,675 0 0
PINTEREST INC CL A 72352L106 6,210 78,654 SH   DFND 10,12,13,15 78,654 0 0
PINTEREST INC CL A 72352L106 63,594 805,500 SH Call DFND 10,13,14 805,500 0 0
PINTEREST INC CL A 72352L106 7,816 99,000 SH Call DFND 10,11,12,13,15 99,000 0 0
PINTEREST INC CL A 72352L106 70,510 893,100 SH Put DFND 10,13,14 893,100 0 0
PIONEER BANCORP INC MD COM 723561106 7 578 SH   DFND 10,13,14 578 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 11 1,100 SH   DFND 10,13,14 1,100 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 8 651 SH   DFND 10,13,14 651 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 44 3,353 SH   DFND 10,13,14 3,353 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,077 675,000 PRN   DFND 10,13,14 675,000 0 0
PIONEER NAT RES CO COM 723787107 1,322 8,133 SH   DFND 1,6 8,133 0 0
PIONEER NAT RES CO COM 723787107 25,836 158,972 SH   DFND 2,5 157,197 1,775 0
PIONEER NAT RES CO COM 723787107 1,735 10,673 SH   DFND 2,5,7 10,673 0 0
PIONEER NAT RES CO COM 723787107 2,656 16,341 SH   DFND 2,5,8 16,341 0 0
PIONEER NAT RES CO COM 723787107 37,008 227,711 SH   DFND 10,13,14 227,711 0 0
PIONEER NAT RES CO COM 723787107 11,622 71,512 SH   DFND 10,12,13,15 71,512 0 0
PIONEER NAT RES CO COM 723787107 6,338 39,000 SH Call DFND 10,13,14 39,000 0 0
PIONEER NAT RES CO COM 723787107 10,239 63,000 SH Put DFND 10,13,14 63,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,519 11,724 SH   DFND 10,13,14 11,724 0 0
PITNEY BOWES INC COM 724479100 1,375 156,820 SH   DFND 10,13,14 156,820 0 0
PIXELWORKS INC COM NEW 72581M305 4 1,162 SH   DFND 10,13,14 1,162 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 761 76,149 SH   DFND 10,13,14 76,149 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,735 856,981 SH   DFND 2,5 856,981 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 843 SH   DFND 2,5,7 843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 8,380 SH   DFND 2,5,8 8,380 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,955 1,756,564 SH   DFND 10,13,14 1,756,564 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,409 300,100 SH Call DFND 10,13,14 300,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,704 150,000 SH Put DFND 10,13,14 150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 554 SH   DFND 2,5 554 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 197 SH   DFND 2,5,7 197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99 8,315 SH   DFND 2,5,8 8,315 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,532 798,309 SH   DFND 10,13,14 798,309 0 0
PLANET FITNESS INC CL A 72703H101 44 584 SH   DFND 2,5,8 584 0 0
PLANET FITNESS INC CL A 72703H101 1,163 15,453 SH   DFND 10,13,14 15,453 0 0
PLANTRONICS INC NEW COM 727493108 1,298 31,114 SH   DFND 10,13,14 31,114 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 10 2,700 SH   DFND 10,13,14 2,700 0 0
PLAYAGS INC COM 72814N104 13 1,307 SH   DFND 10,13,14 1,307 0 0
PLBY GROUP INC COM 72814P109 35 898 SH   DFND 10,13,14 898 0 0
PLBY GROUP INC COM 72814P109 58 1,500 SH Call DFND 10,13,14 1,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 22 3,000 SH   DFND 10,13,14 3,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 2 999 SH Call DFND 10,13,14 999 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,960 82,196 SH   DFND 10,13,14 82,196 0 0
PLEXUS CORP COM 729132100 2,513 27,488 SH   DFND 10,13,14 27,488 0 0
PLIANT THERAPEUTICS INC COM 729139105 123 4,219 SH   DFND 10,13,14 4,219 0 0
PLUG POWER INC COM NEW 72919P202 4,606 134,705 SH   DFND 2,5 134,705 0 0
PLUG POWER INC COM NEW 72919P202 1 40 SH   DFND 2,5,7 40 0 0
PLUG POWER INC COM NEW 72919P202 14,491 423,847 SH   DFND 10,13,14 423,847 0 0
PLUG POWER INC COM NEW 72919P202 10,254 299,921 SH   DFND 10,12,13,15 299,921 0 0
PLUG POWER INC COM NEW 72919P202 1,860 54,396 SH   DFND 10,11,12,13,15 54,396 0 0
PLUG POWER INC COM NEW 72919P202 684 20,000 SH Call DFND 10,13,14 20,000 0 0
PLUG POWER INC COM NEW 72919P202 18,873 552,000 SH Call DFND 10,11,12,13,15 552,000 0 0
PLUG POWER INC COM NEW 72919P202 513 15,000 SH Put DFND 10,13,14 15,000 0 0
PLUG POWER INC COM NEW 72919P202 1,026 30,000 SH Put DFND 10,11,12,13,15 30,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 79 SH   DFND 10,13,14 79 0 0
PLYMOUTH INDL REIT INC COM 729640102 202 10,096 SH   DFND 10,13,14 10,096 0 0
POLARIS INC COM 731068102 4 30 SH   DFND 2,5 30 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 14 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102 4,735 34,575 SH   DFND 10,13,14 34,575 0 0
POLARIS INC COM 731068102 104 758 SH   DFND 10,12,13,15 758 0 0
POLYMET MNG CORP COM NEW 731916409 5 1,487 SH   DFND 10,13,14 1,487 0 0
POOL CORP COM 73278L105 664 1,447 SH   DFND 2,5 1,447 0 0
POOL CORP COM 73278L105 6 13 SH   DFND 2,4,5 13 0 0
POOL CORP COM 73278L105 72 157 SH   DFND 2,5,8 157 0 0
POOL CORP COM 73278L105 16,807 36,643 SH   DFND 10,13,14 36,643 0 0
POOL CORP COM 73278L105 1,879 4,096 SH   DFND 10,12,13,15 4,096 0 0
POPULAR INC COM NEW 733174700 39 518 SH   DFND 2,5 518 0 0
POPULAR INC COM NEW 733174700 34 452 SH   DFND 2,5,8 452 0 0
POPULAR INC COM NEW 733174700 10,400 138,570 SH   DFND 10,13,14 138,570 0 0
PORCH GROUP INC COM 733245104 767 39,641 SH   DFND 10,13,14 39,641 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33 713 SH   DFND 2,5 713 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 367 SH   DFND 2,5,7 367 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 388 SH   DFND 2,5,8 388 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 780 16,919 SH   DFND 10,13,14 16,919 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 59 5,937 SH   DFND 10,13,14 5,937 0 0
POSHMARK INC COM CL A 73739W104 18 367 SH   DFND 10,13,14 367 0 0
POST HLDGS INC COM 737446104 73 671 SH   DFND 2,5 671 0 0
POST HLDGS INC COM 737446104 4 33 SH   DFND 2,5,7 33 0 0
POST HLDGS INC COM 737446104 97 891 SH   DFND 2,5,8 891 0 0
POST HLDGS INC COM 737446104 2,142 19,751 SH   DFND 10,13,14 19,751 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 104 10,000 SH   DFND 10,13,14 10,000 0 0
POTBELLY CORP COM 73754Y100 0 55 SH   DFND 10,13,14 55 0 0
POSTAL REALTY TRUST INC CL A 73757R102 51 2,813 SH   DFND 10,13,14 2,813 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH   DFND 2,5 26 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,973 112,378 SH   DFND 10,13,14 112,378 0 0
POWELL INDS INC COM 739128106 147 4,737 SH   DFND 10,13,14 4,737 0 0
POWER INTEGRATIONS INC COM 739276103 22 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 4,772 58,158 SH   DFND 10,13,14 58,158 0 0
PQ GROUP HLDGS INC COM 73943T103 18 1,145 SH   DFND 2,5 1,145 0 0
PQ GROUP HLDGS INC COM 73943T103 11 713 SH   DFND 2,5,8 713 0 0
PQ GROUP HLDGS INC COM 73943T103 73 4,736 SH   DFND 10,13,14 4,736 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 674 36,893 SH   DFND 10,13,14 36,893 0 0
PRECIGEN INC COM 74017N105 3,205 491,567 SH   DFND 10,13,14 491,567 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,941 234,872 SH   DFND 10,13,14 234,872 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 172 SH   DFND 2,5 172 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 104 SH   DFND 2,5,8 104 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 964 15,239 SH   DFND 10,13,14 15,239 0 0
PREFERRED APT CMNTYS INC COM 74039L103 39 4,011 SH   DFND 10,13,14 4,011 0 0
PREFORMED LINE PRODS CO COM 740444104 10 141 SH   DFND 10,13,14 141 0 0
PREMIER FINL BANCORP INC COM 74050M105 10 602 SH   DFND 10,13,14 602 0 0
PREMIER INC CL A 74051N102 1 41 SH   DFND 2,5 41 0 0
PREMIER INC CL A 74051N102 5 136 SH   DFND 2,5,8 136 0 0
PREMIER INC CL A 74051N102 744 21,387 SH   DFND 10,13,14 21,387 0 0
PREMIER INC CL A 74051N102 1,550 44,565 SH   DFND 10,12,13,15 44,565 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 381 13,414 SH   DFND 10,13,14 13,414 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2,165 75,623 SH   DFND 10,13,14 75,623 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33 634 SH   DFND 2,5 634 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 405 SH   DFND 2,5,7 405 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,431 46,664 SH   DFND 10,13,14 46,664 0 0
PRETIUM RES INC COM 74139C102 420 43,874 SH   DFND 10,13,14 43,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 782 3,952 SH   DFND 2,5 3,952 0 0
PRICE T ROWE GROUP INC COM 74144T108 74 372 SH   DFND 2,5,7 372 0 0
PRICE T ROWE GROUP INC COM 74144T108 113 572 SH   DFND 2,5,8 572 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,744 200,756 SH   DFND 10,13,14 200,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,927 40,040 SH   DFND 10,12,13,15 40,040 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,815 2,592,000 PRN   DFND 10,13,14 2,592,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 217 200,000 PRN   DFND 10,12,13,15 200,000 0 0
PRICESMART INC COM 741511109 49 541 SH   DFND 2,5 541 0 0
PRICESMART INC COM 741511109 3,025 33,234 SH   DFND 10,13,14 33,234 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH   DFND 10,13,14 1 0 0
PRIMORIS SVCS CORP COM 74164F103 542 18,411 SH   DFND 10,13,14 18,411 0 0
PRIMERICA INC COM 74164M108 94 612 SH   DFND 2,5 612 0 0
PRIMERICA INC COM 74164M108 3,414 22,296 SH   DFND 10,13,14 22,296 0 0
PRIMIS FINANCIAL CORP COM 74167B109 22 1,468 SH   DFND 10,13,14 1,468 0 0
PRIMO WATER CORPORATION COM 74167P108 126 7,513 SH   DFND 10,13,14 7,513 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1,268 SH   DFND 2,5 1,268 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 382 SH   DFND 2,5,7 382 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 460 7,274 SH   DFND 2,5,8 7,274 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,216 272,443 SH   DFND 10,13,14 272,443 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,374 85,040 SH   DFND 10,12,13,15 85,040 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 140 2,300 SH   DFND 10,13,14 2,300 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 79 2,000 SH   DFND 10,13,14 2,000 0 0
PROASSURANCE CORP COM 74267C106 22 974 SH   DFND 2,5 974 0 0
PROASSURANCE CORP COM 74267C106 14 599 SH   DFND 2,5,8 599 0 0
PROASSURANCE CORP COM 74267C106 744 32,693 SH   DFND 10,13,14 32,693 0 0
PROCTER AND GAMBLE CO COM 742718109 4,681 34,692 SH   DFND 1,6 34,692 0 0
PROCTER AND GAMBLE CO COM 742718109 130,712 968,736 SH   DFND 2,5 902,476 66,260 0
PROCTER AND GAMBLE CO COM 742718109 53 392 SH   DFND 2,4,5 392 0 0
PROCTER AND GAMBLE CO COM 742718109 2,482 18,396 SH   DFND 2,5,7 18,396 0 0
PROCTER AND GAMBLE CO COM 742718109 7,105 52,654 SH   DFND 2,5,8 52,579 75 0
PROCTER AND GAMBLE CO COM 742718109 242,239 1,795,296 SH   DFND 10,13,14 1,795,296 0 0
PROCTER AND GAMBLE CO COM 742718109 88,704 657,410 SH   DFND 10,12,13,15 657,410 0 0
PROCTER AND GAMBLE CO COM 742718109 55 408 SH   DFND 10,11,12,13,15 408 0 0
PROCTER AND GAMBLE CO COM 742718109 526 3,900 SH Call DFND 2,5 3,900 0 0
PROCTER AND GAMBLE CO COM 742718109 23,680 175,500 SH Call DFND 10,13,14 175,500 0 0
PROCTER AND GAMBLE CO COM 742718109 20,037 148,500 SH Call DFND 10,11,12,13,15 148,500 0 0
PROCTER AND GAMBLE CO COM 742718109 526 3,900 SH Put DFND 2,5 3,900 0 0
PROCTER AND GAMBLE CO COM 742718109 29,590 219,300 SH Put DFND 10,13,14 219,300 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 597 SH   DFND 10,13,14 597 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 42 446 SH   DFND 10,13,14 446 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25,000 SH   DFND 10,13,14 25,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,336 30,110 SH   DFND 10,13,14 30,110 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 78 SH   DFND 2,5,8 78 0 0
PROG HOLDINGS INC COM NPV 74319R101 570 11,840 SH   DFND 10,13,14 11,840 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,015 173,300 SH   DFND 2,5 173,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,953 42,231 SH   DFND 10,13,14 42,231 0 0
PROGRESSIVE CORP COM 743315103 2,010 20,462 SH   DFND 2,5 20,462 0 0
PROGRESSIVE CORP COM 743315103 138 1,401 SH   DFND 2,5,7 1,401 0 0
PROGRESSIVE CORP COM 743315103 88 898 SH   DFND 2,5,8 898 0 0
PROGRESSIVE CORP COM 743315103 53,992 549,762 SH   DFND 10,13,14 549,762 0 0
PROGRESSIVE CORP COM 743315103 9,713 98,901 SH   DFND 10,12,13,15 98,901 0 0
PROGYNY INC COM 74340E103 364 6,175 SH   DFND 2,5 6,175 0 0
PROGYNY INC COM 74340E103 261 4,419 SH   DFND 10,13,14 4,419 0 0
PROLOGIS INC. COM 74340W103 479 4,007 SH   DFND 2,5 4,007 0 0
PROLOGIS INC. COM 74340W103 12 98 SH   DFND 2,4,5 98 0 0
PROLOGIS INC. COM 74340W103 275 2,303 SH   DFND 2,5,7 2,303 0 0
PROLOGIS INC. COM 74340W103 268 2,240 SH   DFND 2,5,8 2,240 0 0
PROLOGIS INC. COM 74340W103 221,746 1,855,151 SH   DFND 10,13,14 1,855,151 0 0
PROLOGIS INC. COM 74340W103 9,372 78,408 SH   DFND 10,12,13,15 78,408 0 0
PROLOGIS INC. COM 74340W103 5,259 44,000 SH Call DFND 10,13,14 44,000 0 0
PROLOGIS INC. COM 74340W103 15,658 131,000 SH Put DFND 10,13,14 131,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 71 57,000 PRN   DFND 10,13,14 57,000 0 0
PROOFPOINT INC COM 743424103 40,527 233,235 SH   DFND 2,5 233,235 0 0
PROOFPOINT INC COM 743424103 66,935 385,216 SH   DFND 10,13,14 385,216 0 0
PROOFPOINT INC COM 743424103 124 714 SH   DFND 10,12,13,15 714 0 0
PROS HOLDINGS INC COM 74346Y103 132 2,887 SH   DFND 2,5 2,887 0 0
PROS HOLDINGS INC COM 74346Y103 14 309 SH   DFND 2,5,7 309 0 0
PROS HOLDINGS INC COM 74346Y103 230 5,038 SH   DFND 2,5,8 5,038 0 0
PROS HOLDINGS INC COM 74346Y103 3,651 80,124 SH   DFND 10,13,14 80,124 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 16 900 SH   DFND 10,13,14 900 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 36 443 SH   DFND 10,13,14 443 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 500 SH   DFND 2,5 500 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 9 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 25 540 SH   DFND 10,13,14 540 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 271 3,793 SH   DFND 10,13,14 3,793 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,285 67,303 SH   DFND 10,13,14 67,303 0 0
PROSHARES TR RUSSELL US DIV 74347G507 4,753 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,922 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 3 325 SH   DFND 10,13,14 325 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 17 800 SH   DFND 10,13,14 800 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 80 SH   DFND 10,13,14 80 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 10,13,14 85 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 63,980 7,000,000 SH   DFND 2,5 7,000,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 93,964 10,280,499 SH   DFND 10,13,14 10,280,499 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 13 350 SH   DFND 10,13,14 350 0 0
PROPETRO HLDG CORP COM 74347M108 9,894 1,080,132 SH   DFND 10,13,14 1,080,132 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12 100 SH   DFND 10,13,14 100 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 16 300 SH   DFND 10,13,14 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 215 3,000 SH   DFND 10,13,14 3,000 0 0
PROSHARES TR LARGE CAP CRE 74347R248 22 225 SH   DFND 10,13,14 225 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 66 4,000 SH   DFND 10,13,14 4,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 360 SH   DFND 10,13,14 360 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 19 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 56 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 46 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 18 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 990 8,079 SH   DFND 10,13,14 8,079 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,500 SH   DFND 10,13,14 1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 57 500 SH   DFND 10,13,14 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 28 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 78 SH   DFND 10,13,14 78 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 9 375 SH   DFND 10,13,14 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 15 625 SH   DFND 10,13,14 625 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 25 1,387 SH   DFND 10,13,14 1,387 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,170 55,809 SH   DFND 10,13,14 55,809 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 91 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,085 144,374 SH   DFND 10,13,14 144,374 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 48 757 SH   DFND 10,13,14 757 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1 44 SH   DFND 10,13,14 44 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4 4,000 PRN   DFND 10,13,14 4,000 0 0
PROSPECT CAP CORP COM 74348T102 191 22,819 SH   DFND 10,13,14 22,819 0 0
PROSIGHT GLOBAL INC COM 74349J103 6 448 SH   DFND 10,13,14 448 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 13 537 SH   DFND 10,13,14 537 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 377 37,500 SH   DFND 10,13,14 37,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 359 4,996 SH   DFND 2,5 4,996 0 0
PROSPERITY BANCSHARES INC COM 743606105 72 1,006 SH   DFND 2,5,8 1,006 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,216 86,579 SH   DFND 10,13,14 86,579 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7,832 7,832,000 PRN   DFND 10,13,14 7,832,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 15 SH   DFND 10,13,14 15 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,133 69,809 SH   DFND 10,13,14 69,809 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 123 2,731 SH   DFND 10,12,13,15 2,731 0 0
PROTO LABS INC COM 743713109 63 683 SH   DFND 2,5 683 0 0
PROTO LABS INC COM 743713109 7 72 SH   DFND 2,5,7 72 0 0
PROTO LABS INC COM 743713109 109 1,185 SH   DFND 2,5,8 1,185 0 0
PROTO LABS INC COM 743713109 3,957 43,105 SH   DFND 10,13,14 43,105 0 0
PROVENTION BIO INC COM 74374N102 155 18,374 SH   DFND 10,13,14 18,374 0 0
PROTERRA INC COM 74374T109 2 136 SH   DFND 10,13,14 136 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 12 750 SH   DFND 10,13,14 750 0 0
PROVIDENT FINL SVCS INC COM 74386T105 934 40,794 SH   DFND 10,13,14 40,794 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 157 SH   DFND 10,13,14 157 0 0
PRUDENTIAL FINL INC COM 744320102 1,683 16,422 SH   DFND 2,5 9,140 7,282 0
PRUDENTIAL FINL INC COM 744320102 129 1,262 SH   DFND 2,5,7 1,262 0 0
PRUDENTIAL FINL INC COM 744320102 229 2,233 SH   DFND 2,5,8 2,233 0 0
PRUDENTIAL FINL INC COM 744320102 43,135 420,951 SH   DFND 10,13,14 420,951 0 0
PRUDENTIAL FINL INC COM 744320102 4,608 44,969 SH   DFND 10,12,13,15 44,969 0 0
PRUDENTIAL FINL INC COM 744320102 31,663 309,000 SH Call DFND 10,13,14 309,000 0 0
PRUDENTIAL FINL INC COM 744320102 39,963 390,000 SH Put DFND 10,13,14 390,000 0 0
PRUDENTIAL PLC ADR 74435K204 959 25,172 SH   DFND 2,5 24,922 250 0
PRUDENTIAL PLC ADR 74435K204 58 1,535 SH   DFND 2,5,7 1,535 0 0
PRUDENTIAL PLC ADR 74435K204 86 2,248 SH   DFND 2,5,8 2,248 0 0
PRUDENTIAL PLC ADR 74435K204 1,241 32,568 SH   DFND 10,13,14 32,568 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,123 18,800 SH   DFND 2,5 18,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77 1,292 SH   DFND 2,5,7 1,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,681 SH   DFND 2,5,8 3,681 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,111 437,082 SH   DFND 10,13,14 437,082 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,016 100,709 SH   DFND 10,12,13,15 100,709 0 0
PUBLIC STORAGE COM 74460D109 19,789 65,812 SH   DFND 2,5 65,812 0 0
PUBLIC STORAGE COM 74460D109 63 210 SH   DFND 2,5,7 210 0 0
PUBLIC STORAGE COM 74460D109 8 28 SH   DFND 2,5,8 28 0 0
PUBLIC STORAGE COM 74460D109 118,139 392,892 SH   DFND 10,13,14 392,892 0 0
PUBLIC STORAGE COM 74460D109 19,031 63,291 SH   DFND 10,12,13,15 63,291 0 0
PUBMATIC INC COM CL A 74467Q103 12 310 SH   DFND 10,13,14 310 0 0
PULMONX CORP COM 745848101 69 1,575 SH   DFND 10,13,14 1,575 0 0
PULTE GROUP INC COM 745867101 5 100 SH   DFND 1,6 100 0 0
PULTE GROUP INC COM 745867101 18,112 331,901 SH   DFND 2,5 330,766 1,135 0
PULTE GROUP INC COM 745867101 1,211 22,195 SH   DFND 2,5,7 22,195 0 0
PULTE GROUP INC COM 745867101 1,545 28,309 SH   DFND 2,5,8 28,309 0 0
PULTE GROUP INC COM 745867101 60,689 1,112,128 SH   DFND 10,13,14 1,112,128 0 0
PULTE GROUP INC COM 745867101 2,018 36,973 SH   DFND 10,12,13,15 36,973 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 11 SH   DFND 2,5 11 0 0
PULSE BIOSCIENCES INC COM 74587B101 11 692 SH   DFND 10,13,14 692 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 846 92,153 SH   DFND 10,13,14 92,153 0 0
PURE CYCLE CORP COM NEW 746228303 25 1,792 SH   DFND 10,13,14 1,792 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 37 1,567 SH   DFND 10,13,14 1,567 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,331 1,272,000 PRN   DFND 10,13,14 1,272,000 0 0
PURE STORAGE INC CL A 74624M102 872 44,673 SH   DFND 2,5 44,673 0 0
PURE STORAGE INC CL A 74624M102 5,993 306,868 SH   DFND 10,13,14 306,868 0 0
PURE STORAGE INC CL A 74624M102 66 3,370 SH   DFND 10,12,13,15 3,370 0 0
PURPLE INNOVATION INC COM 74640Y106 111 4,185 SH   DFND 10,13,14 4,185 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 13 1,452 SH   DFND 10,13,14 1,452 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 135 SH   DFND 2,5 135 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 6,614 SH   DFND 10,13,14 6,614 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 45 SH   DFND 2,5 45 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 479 SH   DFND 10,13,14 479 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 400 SH   DFND 10,13,14 400 0 0
PUXIN LTD ADS 74704P108 494 276,019 SH   DFND 10,13,14 276,019 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 995 100,000 SH   DFND 10,13,14 100,000 0 0
QCR HOLDINGS INC COM 74727A104 326 6,777 SH   DFND 10,13,14 6,777 0 0
QAD INC CL A 74727D306 74 847 SH   DFND 10,13,14 847 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 229 SH   DFND 10,13,14 229 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 9 837 SH   DFND 10,13,14 837 0 0
QUAKER CHEM CORP COM 747316107 2,040 8,601 SH   DFND 10,13,14 8,601 0 0
QIWI PLC SPON ADR REP B 74735M108 4 354 SH   DFND 10,13,14 354 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 10,12,13,15 3 0 0
QTS RLTY TR INC COM CL A 74736A103 0 3 SH   DFND 2,5 3 0 0
QTS RLTY TR INC COM CL A 74736A103 8,043 104,049 SH   DFND 10,13,14 104,049 0 0
QTS RLTY TR INC COM CL A 74736A103 73 946 SH   DFND 10,12,13,15 946 0 0
QORVO INC COM 74736K101 2,283 11,668 SH   DFND 2,5 11,668 0 0
QORVO INC COM 74736K101 4 21 SH   DFND 2,4,5 21 0 0
QORVO INC COM 74736K101 5 26 SH   DFND 2,5,7 26 0 0
QORVO INC COM 74736K101 45 230 SH   DFND 2,5,8 230 0 0
QORVO INC COM 74736K101 61,203 312,820 SH   DFND 10,13,14 312,820 0 0
QORVO INC COM 74736K101 2,442 12,484 SH   DFND 10,12,13,15 12,484 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4 2,000 PRN   DFND 10,13,14 2,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 175 134,000 PRN   DFND 10,13,14 134,000 0 0
Q2 HLDGS INC COM 74736L109 1,852 18,051 SH   DFND 10,13,14 18,051 0 0
QUALCOMM INC COM 747525103 28,629 200,300 SH   DFND 2,5 192,280 8,020 0
QUALCOMM INC COM 747525103 1,064 7,441 SH   DFND 2,5,7 7,191 250 0
QUALCOMM INC COM 747525103 1,151 8,052 SH   DFND 2,5,8 7,785 267 0
QUALCOMM INC COM 747525103 341,589 2,389,904 SH   DFND 10,13,14 2,389,904 0 0
QUALCOMM INC COM 747525103 58,510 409,361 SH   DFND 10,12,13,15 409,361 0 0
QUALCOMM INC COM 747525103 6,250 43,728 SH   DFND 10,11,12,13,15 43,728 0 0
QUALCOMM INC COM 747525103 5,003 35,000 SH Call DFND 2,5 35,000 0 0
QUALCOMM INC COM 747525103 51,126 357,700 SH Call DFND 10,13,14 357,700 0 0
QUALCOMM INC COM 747525103 6,003 42,000 SH Call DFND 10,11,12,13,15 42,000 0 0
QUALCOMM INC COM 747525103 8,576 60,000 SH Put DFND 2,5 60,000 0 0
QUALCOMM INC COM 747525103 30,244 211,600 SH Put DFND 10,13,14 211,600 0 0
QUALCOMM INC COM 747525103 5,717 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
QUALYS INC COM 74758T303 51 502 SH   DFND 2,5 502 0 0
QUALYS INC COM 74758T303 6,580 65,350 SH   DFND 10,13,14 65,350 0 0
QUALYS INC COM 74758T303 183 1,821 SH   DFND 10,12,13,15 1,821 0 0
QUALTRICS INTL INC COM CL A 747601201 429 11,208 SH   DFND 10,13,14 11,208 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,053 42,409 SH   DFND 10,13,14 42,409 0 0
QUANTA SVCS INC COM 74762E102 115 1,273 SH   DFND 2,5 1,273 0 0
QUANTA SVCS INC COM 74762E102 28 312 SH   DFND 2,5,7 312 0 0
QUANTA SVCS INC COM 74762E102 44 483 SH   DFND 2,5,8 483 0 0
QUANTA SVCS INC COM 74762E102 6,744 74,466 SH   DFND 10,13,14 74,466 0 0
QUANTA SVCS INC COM 74762E102 11 125 SH   DFND 10,12,13,15 125 0 0
QUANTERIX CORP COM 74766Q101 122 2,086 SH   DFND 10,13,14 2,086 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,446 49,422 SH   DFND 2,5 49,422 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,079 71,037 SH   DFND 10,13,14 71,037 0 0
QUDIAN INC ADR 747798106 1,541 639,330 SH   DFND 2,5 639,330 0 0
QUDIAN INC ADR 747798106 13,062 5,420,075 SH   DFND 10,13,14 5,420,075 0 0
QUDIAN INC ADR 747798106 7,953 3,300,000 SH Put DFND 10,13,14 3,300,000 0 0
QUANTUM CORP COM NEW 747906501 21 3,035 SH   DFND 10,13,14 3,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,209 16,742 SH   DFND 2,5 15,842 900 0
QUEST DIAGNOSTICS INC COM 74834L100 36 273 SH   DFND 2,5,7 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70 529 SH   DFND 2,5,8 529 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,232 100,266 SH   DFND 10,13,14 100,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,777 13,468 SH   DFND 10,12,13,15 13,468 0 0
QUIDEL CORP COM 74838J101 15 116 SH   DFND 2,5,8 116 0 0
QUIDEL CORP COM 74838J101 3,709 28,946 SH   DFND 10,13,14 28,946 0 0
QUIDEL CORP COM 74838J101 320 2,500 SH   DFND 10,12,13,15 2,500 0 0
QUIDEL CORP COM 74838J101 1,076 8,400 SH Call DFND 10,13,14 8,400 0 0
QUINSTREET INC COM 74874Q100 598 32,189 SH   DFND 10,13,14 32,189 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 152 151,000 PRN   DFND 10,13,14 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 767 70,994 SH   DFND 10,13,14 70,994 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 26 13,956 SH   DFND 10,13,14 13,956 0 0
QURATE RETAIL INC COM SER A 74915M100 1,435 109,640 SH   DFND 2,5 109,640 0 0
QURATE RETAIL INC COM SER A 74915M100 436 33,319 SH   DFND 2,5,7 33,319 0 0
QURATE RETAIL INC COM SER A 74915M100 366 27,968 SH   DFND 2,5,8 27,778 190 0
QURATE RETAIL INC COM SER A 74915M100 24,960 1,906,793 SH   DFND 10,13,14 1,906,793 0 0
RBB BANCORP COM 74930B105 17 694 SH   DFND 10,13,14 694 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 26 398 SH   DFND 10,13,14 398 0 0
R1 RCM INC COM 749397105 1,806 81,224 SH   DFND 2,5 81,224 0 0
R1 RCM INC COM 749397105 14 608 SH   DFND 2,5,7 608 0 0
R1 RCM INC COM 749397105 9 384 SH   DFND 2,5,8 384 0 0
R1 RCM INC COM 749397105 817 36,726 SH   DFND 10,13,14 36,726 0 0
R1 RCM INC COM 749397105 175 7,849 SH   DFND 10,12,13,15 7,849 0 0
REV GROUP INC COM 749527107 30 1,884 SH   DFND 10,13,14 1,884 0 0
RLI CORP COM 749607107 205 1,961 SH   DFND 2,5 1,961 0 0
RLI CORP COM 749607107 5 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 11 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 578 5,526 SH   DFND 10,13,14 5,526 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 27,590 1,811,579 SH   DFND 10,13,14 1,811,579 0 0
RLJ LODGING TR COM 74965L101 2 137 SH   DFND 10,12,13,15 137 0 0
RPC INC COM 749660106 164 33,150 SH   DFND 10,13,14 33,150 0 0
RMR GROUP INC CL A 74967R106 257 6,662 SH   DFND 10,13,14 6,662 0 0
RH COM 74967X103 10 14 SH   DFND 2,5 14 0 0
RH COM 74967X103 25 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 10,977 16,166 SH   DFND 10,13,14 16,166 0 0
RH COM 74967X103 147 217 SH   DFND 10,12,13,15 217 0 0
RH COM 74967X103 118,825 175,000 SH Put DFND 10,13,14 175,000 0 0
RPM INTL INC COM 749685103 941 10,612 SH   DFND 2,5 10,612 0 0
RPM INTL INC COM 749685103 22 251 SH   DFND 2,5,7 251 0 0
RPM INTL INC COM 749685103 211 2,383 SH   DFND 2,5,8 2,383 0 0
RPM INTL INC COM 749685103 4,846 54,644 SH   DFND 10,13,14 54,644 0 0
RPM INTL INC COM 749685103 3,288 37,072 SH   DFND 10,12,13,15 37,072 0 0
RPM INTL INC COM 749685103 20 220 SH   DFND 10,11,12,13,15 220 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 944 108,101 SH   DFND 10,13,14 108,101 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 441 50,567 SH   DFND 10,12,13,15 50,567 0 0
RPT REALTY SH BEN INT 74971D101 1,672 128,789 SH   DFND 10,13,14 128,789 0 0
RPT REALTY SH BEN INT 74971D101 1 66 SH   DFND 10,12,13,15 66 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12 605 SH   DFND 2,5 605 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 7 376 SH   DFND 2,5,8 376 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,401 428,416 SH   DFND 10,13,14 428,416 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 218 11,100 SH Call DFND 10,13,14 11,100 0 0
RADIAN GROUP INC COM 750236101 26 1,147 SH   DFND 2,5 1,147 0 0
RADIAN GROUP INC COM 750236101 15 682 SH   DFND 2,5,7 682 0 0
RADIAN GROUP INC COM 750236101 18,278 821,501 SH   DFND 10,13,14 821,501 0 0
RADIANT LOGISTICS INC COM 75025X100 14 2,078 SH   DFND 10,13,14 2,078 0 0
RADIUS HEALTH INC COM NEW 750469207 2,536 139,019 SH   DFND 10,13,14 139,019 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 52 3,567 SH   DFND 10,13,14 3,567 0 0
RADNET INC COM 750491102 2,864 85,000 SH   DFND 2,5 85,000 0 0
RADNET INC COM 750491102 813 24,126 SH   DFND 10,13,14 24,126 0 0
RAFAEL HLDGS INC COM CL B 75062E106 43 839 SH   DFND 10,13,14 839 0 0
RAIN THERAPEUTICS INC COM 75082Q105 10 660 SH   DFND 10,13,14 660 0 0
RAMBUS INC DEL COM 750917106 15 635 SH   DFND 2,5 635 0 0
RAMBUS INC DEL COM 750917106 10 415 SH   DFND 2,5,7 415 0 0
RAMBUS INC DEL COM 750917106 2,561 108,033 SH   DFND 10,13,14 108,033 0 0
RALPH LAUREN CORP CL A 751212101 436 3,698 SH   DFND 2,5 3,698 0 0
RALPH LAUREN CORP CL A 751212101 5 39 SH   DFND 2,5,7 39 0 0
RALPH LAUREN CORP CL A 751212101 8 65 SH   DFND 2,5,8 65 0 0
RALPH LAUREN CORP CL A 751212101 3,746 31,795 SH   DFND 10,13,14 31,795 0 0
RALPH LAUREN CORP CL A 751212101 748 6,351 SH   DFND 10,12,13,15 6,351 0 0
RALPH LAUREN CORP CL A 751212101 11,781 100,000 SH Call DFND 10,13,14 100,000 0 0
RANGE RES CORP COM 75281A109 7 415 SH   DFND 2,5 415 0 0
RANGE RES CORP COM 75281A109 8,890 530,424 SH   DFND 10,13,14 530,424 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 59 2,348 SH   DFND 10,13,14 2,348 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 5 3,000 PRN   DFND 10,13,14 3,000 0 0
RAPID7 INC COM 753422104 2,655 28,055 SH   DFND 10,13,14 28,055 0 0
RAPID7 INC COM 753422104 125 1,326 SH   DFND 10,12,13,15 1,326 0 0
RAPT THERAPEUTICS INC COM 75382E109 86 2,714 SH   DFND 10,13,14 2,714 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,228 112,412 SH   DFND 10,13,14 112,412 0 0
RAVEN INDS INC COM 754212108 5 88 SH   DFND 2,5 88 0 0
RAVEN INDS INC COM 754212108 13,754 237,755 SH   DFND 10,13,14 237,755 0 0
RAVEN INDS INC COM 754212108 146 2,522 SH   DFND 10,12,13,15 2,522 0 0
RAYMOND JAMES FINL INC COM 754730109 1,072 8,250 SH   DFND 2,5 8,250 0 0
RAYMOND JAMES FINL INC COM 754730109 67 514 SH   DFND 2,5,7 514 0 0
RAYMOND JAMES FINL INC COM 754730109 36 275 SH   DFND 2,5,8 275 0 0
RAYMOND JAMES FINL INC COM 754730109 14,843 114,267 SH   DFND 10,13,14 114,267 0 0
RAYMOND JAMES FINL INC COM 754730109 1,642 12,640 SH   DFND 10,12,13,15 12,640 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 11 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 3,613 100,555 SH   DFND 10,13,14 100,555 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 229 34,174 SH   DFND 10,13,14 34,174 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 908 10,638 SH   DFND 1,6 10,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 92,230 1,081,118 SH   DFND 2,5 985,514 95,604 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,641 30,956 SH   DFND 2,5,7 30,956 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,315 97,466 SH   DFND 2,5,8 96,913 553 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 204,390 2,395,851 SH   DFND 10,13,14 2,395,851 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,453 216,301 SH   DFND 10,12,13,15 216,301 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,390 450,000 SH Call DFND 10,13,14 450,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,370 145,000 SH Put DFND 10,13,14 145,000 0 0
RBC BEARINGS INC COM 75524B104 288 1,445 SH   DFND 2,5 1,445 0 0
RBC BEARINGS INC COM 75524B104 3,239 16,244 SH   DFND 10,13,14 16,244 0 0
RE MAX HLDGS INC CL A 75524W108 575 17,262 SH   DFND 10,13,14 17,262 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 1,671 105,322 SH   DFND 10,13,14 105,322 0 0
REALOGY HLDGS CORP COM 75605Y106 31 1,704 SH   DFND 2,5 1,704 0 0
REALOGY HLDGS CORP COM 75605Y106 21 1,158 SH   DFND 2,5,8 1,158 0 0
REALOGY HLDGS CORP COM 75605Y106 20,716 1,136,983 SH   DFND 10,13,14 1,136,983 0 0
REALTY INCOME CORP COM 756109104 3 47 SH   DFND 2,5 47 0 0
REALTY INCOME CORP COM 756109104 53 797 SH   DFND 2,5,7 797 0 0
REALTY INCOME CORP COM 756109104 64 965 SH   DFND 2,5,8 965 0 0
REALTY INCOME CORP COM 756109104 88,635 1,328,071 SH   DFND 10,13,14 1,328,071 0 0
REALTY INCOME CORP COM 756109104 2,853 42,746 SH   DFND 10,12,13,15 42,746 0 0
REALTY INCOME CORP COM 756109104 7 105 SH   DFND 10,11,12,13,15 105 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,653 18,743 SH   DFND 10,13,14 18,743 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 176 5,116 SH   DFND 10,13,14 5,116 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 37 1,006 SH   DFND 10,13,14 1,006 0 0
RED RIVER BANCSHARES INC COM 75686R202 11 215 SH   DFND 10,13,14 215 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 283 8,542 SH   DFND 10,13,14 8,542 0 0
RED ROCK RESORTS INC CL A 75700L108 7 156 SH   DFND 2,5 156 0 0
RED ROCK RESORTS INC CL A 75700L108 14 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 489 11,496 SH   DFND 10,13,14 11,496 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 57 27,000 PRN   DFND 10,13,14 27,000 0 0
REDFIN CORP COM 75737F108 762 12,018 SH   DFND 10,13,14 12,018 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 19 2,829 SH   DFND 10,13,14 2,829 0 0
REDWOOD TR INC COM 758075402 2,461 203,871 SH   DFND 10,13,14 203,871 0 0
REGAL BELOIT CORP COM 758750103 574 4,301 SH   DFND 2,5 4,301 0 0
REGAL BELOIT CORP COM 758750103 10 74 SH   DFND 2,5,8 74 0 0
REGAL BELOIT CORP COM 758750103 2,051 15,359 SH   DFND 10,13,14 15,359 0 0
REGENCY CTRS CORP COM 758849103 24 368 SH   DFND 2,5,7 368 0 0
REGENCY CTRS CORP COM 758849103 69 1,082 SH   DFND 2,5,8 1,082 0 0
REGENCY CTRS CORP COM 758849103 24,871 388,181 SH   DFND 10,13,14 388,181 0 0
REGENCY CTRS CORP COM 758849103 958 14,950 SH   DFND 10,12,13,15 14,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH   DFND 2,5 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84 151 SH   DFND 2,5,7 151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96 171 SH   DFND 2,5,8 171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,220 79,170 SH   DFND 10,13,14 79,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,447 40,188 SH   DFND 10,12,13,15 40,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 472 845 SH   DFND 10,11,12,13,15 845 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,117 2,000 SH Call DFND 2,5 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,144 11,000 SH Call DFND 10,13,14 11,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,960 5,300 SH Call DFND 10,11,12,13,15 5,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,288 22,000 SH Put DFND 2,5 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,540 13,500 SH Put DFND 10,13,14 13,500 0 0
REGIS CORP MINN COM 758932107 119 12,691 SH   DFND 10,13,14 12,691 0 0
REGIS CORP MINN COM 758932107 94 10,000 SH Put DFND 10,13,14 10,000 0 0
REGENXBIO INC COM 75901B107 5,537 142,517 SH   DFND 10,13,14 142,517 0 0
REGIONAL MGMT CORP COM 75902K106 18 391 SH   DFND 10,13,14 391 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 10,13,14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 436 21,624 SH   DFND 2,5 21,624 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 82 4,087 SH   DFND 2,5,7 4,087 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 93 4,608 SH   DFND 2,5,8 4,608 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,496 966,092 SH   DFND 10,13,14 966,092 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,065 102,336 SH   DFND 10,12,13,15 102,336 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 87 763 SH   DFND 2,5 763 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   DFND 2,5,7 15 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 394 SH   DFND 2,5,8 394 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,867 51,464 SH   DFND 10,13,14 51,464 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,023 8,978 SH   DFND 10,12,13,15 8,978 0 0
REKOR SYSTEMS INC COM 759419104 33 3,205 SH   DFND 10,13,14 3,205 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,509 123,226 SH   DFND 10,13,14 123,226 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,079 46,912 SH   DFND 10,13,14 46,912 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,633 10,823 SH   DFND 10,12,13,15 10,823 0 0
RELX PLC SPONSORED ADR 759530108 89 3,329 SH   DFND 2,5 3,329 0 0
RELX PLC SPONSORED ADR 759530108 4 153 SH   DFND 2,4,5 153 0 0
RELX PLC SPONSORED ADR 759530108 13 496 SH   DFND 2,5,7 496 0 0
RELX PLC SPONSORED ADR 759530108 57 2,135 SH   DFND 2,5,8 2,135 0 0
RELX PLC SPONSORED ADR 759530108 1,672 62,707 SH   DFND 10,13,14 62,707 0 0
RELX PLC SPONSORED ADR 759530108 12,792 479,623 SH   DFND 10,12,13,15 479,623 0 0
RELMADA THERAPEUTICS INC COM 75955J402 120 3,735 SH   DFND 10,13,14 3,735 0 0
RELIANT BANCORP INC COM 75956B101 20 725 SH   DFND 10,13,14 725 0 0
RENASANT CORP COM 75970E107 3 63 SH   DFND 2,5 63 0 0
RENASANT CORP COM 75970E107 2,359 58,972 SH   DFND 10,13,14 58,972 0 0
RENESOLA LTD SPONSORED ADS 75971T301 571 62,734 SH   DFND 10,13,14 62,734 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,607 122,031 SH   DFND 10,13,14 122,031 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 758 SH   DFND 10,12,13,15 758 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 3 300 SH   DFND 10,13,14 300 0 0
REPLIGEN CORP COM 759916109 3 17 SH   DFND 2,5,7 17 0 0
REPLIGEN CORP COM 759916109 19 95 SH   DFND 2,5,8 95 0 0
REPLIGEN CORP COM 759916109 3,055 15,305 SH   DFND 10,13,14 15,305 0 0
REPLIGEN CORP COM 759916109 789 3,954 SH   DFND 10,12,13,15 3,954 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 150 SH   DFND 10,13,14 150 0 0
RENT A CTR INC NEW COM 76009N100 3,288 61,962 SH   DFND 10,13,14 61,962 0 0
REPARE THERAPEUTICS INC COM 760273102 869 27,884 SH   DFND 10,13,14 27,884 0 0
REPUBLIC BANCORP INC KY CL A 760281204 30 645 SH   DFND 10,13,14 645 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,612 67,056 SH   DFND 10,13,14 67,056 0 0
REPLIMUNE GROUP INC COM 76029N106 4,113 107,046 SH   DFND 10,13,14 107,046 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 2,685 SH   DFND 10,13,14 2,685 0 0
REPUBLIC SVCS INC COM 760759100 1,074 9,766 SH   DFND 2,5 9,766 0 0
REPUBLIC SVCS INC COM 760759100 18 161 SH   DFND 2,5,7 161 0 0
REPUBLIC SVCS INC COM 760759100 157 1,428 SH   DFND 2,5,8 1,428 0 0
REPUBLIC SVCS INC COM 760759100 14,239 129,431 SH   DFND 10,13,14 129,431 0 0
REPUBLIC SVCS INC COM 760759100 14,963 136,018 SH   DFND 10,12,13,15 136,018 0 0
REPUBLIC SVCS INC COM 760759100 154 1,399 SH   DFND 10,11,12,13,15 1,399 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 1 167 SH   DFND 10,13,14 167 0 0
RESEARCH FRONTIERS INC COM 760911107 2 843 SH   DFND 10,13,14 843 0 0
RESMED INC COM 761152107 3,793 15,385 SH   DFND 2,5 11,105 4,280 0
RESMED INC COM 761152107 1,204 4,883 SH   DFND 2,5,7 4,883 0 0
RESMED INC COM 761152107 1,596 6,476 SH   DFND 2,5,8 6,476 0 0
RESMED INC COM 761152107 35,601 144,412 SH   DFND 10,13,14 144,412 0 0
RESMED INC COM 761152107 3,634 14,742 SH   DFND 10,12,13,15 14,742 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 1 SH   DFND 10,13,14 1 0 0
RESONANT INC COM 76118L102 248 77,252 SH   DFND 10,13,14 77,252 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 552 18,390 SH   DFND 2,5 18,024 366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 197 SH   DFND 2,5,8 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,922 97,392 SH   DFND 10,13,14 97,392 0 0
RESOURCES CONNECTION INC COM 76122Q105 396 27,547 SH   DFND 10,13,14 27,547 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 844 SH   DFND 10,13,14 844 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,555 55,123 SH   DFND 2,5 55,123 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 73 SH   DFND 2,5,8 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,442 22,349 SH   DFND 10,13,14 22,349 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 169 2,615 SH   DFND 10,12,13,15 2,615 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 253 SH   DFND 2,5 253 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,459 195,876 SH   DFND 10,13,14 195,876 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 95 SH   DFND 10,12,13,15 95 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 406 SH   DFND 2,5 406 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 196 SH   DFND 2,5,7 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 86 SH   DFND 2,5,8 86 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,098 357,877 SH   DFND 10,13,14 357,877 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 172 SH   DFND 10,12,13,15 172 0 0
RETAIL VALUE INC COM 76133Q102 0 8 SH   DFND 2,5 8 0 0
RETAIL VALUE INC COM 76133Q102 153 7,046 SH   DFND 10,13,14 7,046 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 34 SH   DFND 2,5 34 0 0
REVANCE THERAPEUTICS INC COM 761330109 391 13,184 SH   DFND 10,13,14 13,184 0 0
REVLON INC CL A NEW 761525609 11 836 SH   DFND 10,13,14 836 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,882 122,317 SH   DFND 10,13,14 122,317 0 0
REVOLVE GROUP INC CL A 76156B107 1,624 23,565 SH   DFND 10,13,14 23,565 0 0
REVOLVE GROUP INC CL A 76156B107 12 178 SH   DFND 10,12,13,15 178 0 0
REX AMERICAN RES CORP COM 761624105 8 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 539 5,977 SH   DFND 10,13,14 5,977 0 0
REXNORD CORP COM 76169B102 0 7 SH   DFND 2,5 7 0 0
REXNORD CORP COM 76169B102 577 11,538 SH   DFND 10,13,14 11,538 0 0
REXFORD INDL RLTY INC COM 76169C100 12 218 SH   DFND 2,5 218 0 0
REXFORD INDL RLTY INC COM 76169C100 12 216 SH   DFND 2,5,7 216 0 0
REXFORD INDL RLTY INC COM 76169C100 32 555 SH   DFND 2,5,8 555 0 0
REXFORD INDL RLTY INC COM 76169C100 17,148 301,098 SH   DFND 10,13,14 301,098 0 0
REXFORD INDL RLTY INC COM 76169C100 6 98 SH   DFND 10,12,13,15 98 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 45 1,495 SH   DFND 2,5 1,495 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 226 SH   DFND 2,5,7 226 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 62 2,043 SH   DFND 2,5,8 2,043 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,211 39,886 SH   DFND 10,13,14 39,886 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,583 131,899 SH   DFND 10,13,14 131,899 0 0
RIBBON COMMUNICATIONS INC COM 762544104 946 124,299 SH   DFND 10,13,14 124,299 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 0 19 SH   DFND 10,13,14 19 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,774 639,213 SH   DFND 10,13,14 639,213 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 8 278 SH   DFND 10,13,14 278 0 0
RIMINI STR INC DEL COM 76674Q107 92 14,935 SH   DFND 10,13,14 14,935 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 21 19,000 PRN   DFND 10,13,14 19,000 0 0
RINGCENTRAL INC CL A 76680R206 238 820 SH   DFND 2,5 820 0 0
RINGCENTRAL INC CL A 76680R206 10 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 17 57 SH   DFND 2,5,8 57 0 0
RINGCENTRAL INC CL A 76680R206 13,950 48,008 SH   DFND 10,13,14 48,008 0 0
RINGCENTRAL INC CL A 76680R206 2,907 10,004 SH   DFND 10,12,13,15 10,004 0 0
RING ENERGY INC COM 76680V108 286 96,073 SH   DFND 10,13,14 96,073 0 0
RING ENERGY INC COM 76680V108 3,463 1,162,000 SH Call DFND 10,13,14 1,162,000 0 0
RING ENERGY INC COM 76680V108 1,006 337,500 SH Put DFND 10,13,14 337,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,758 56,720 SH   DFND 2,5 56,520 200 0
RIO TINTO PLC SPONSORED ADR 767204100 213 2,542 SH   DFND 2,5,7 2,542 0 0
RIO TINTO PLC SPONSORED ADR 767204100 443 5,283 SH   DFND 2,5,8 5,283 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,371 159,393 SH   DFND 10,13,14 159,393 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,525 18,179 SH   DFND 10,12,13,15 18,179 0 0
RIO TINTO PLC SPONSORED ADR 767204100 126 1,500 SH Call DFND 2,5 1,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,498 92,852 SH   DFND 10,13,14 92,852 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 291 4,911 SH   DFND 2,5 4,911 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 529 SH   DFND 2,5,7 529 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 515 8,672 SH   DFND 2,5,8 8,672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,381 90,664 SH   DFND 10,13,14 90,664 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 194 3,276 SH   DFND 10,12,13,15 3,276 0 0
RITE AID CORP COM 767754872 19 1,179 SH   DFND 2,5 1,179 0 0
RITE AID CORP COM 767754872 20 1,214 SH   DFND 2,5,8 1,214 0 0
RITE AID CORP COM 767754872 1,837 112,690 SH   DFND 10,13,14 112,690 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 38 2,076 SH   DFND 10,13,14 2,076 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 59 SH   DFND 2,5 59 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 25 1,577 SH   DFND 10,13,14 1,577 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 19 919 SH   DFND 10,13,14 919 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 86 3,709 SH   DFND 10,13,14 3,709 0 0
RIVERVIEW BANCORP INC COM 769397100 11 1,521 SH   DFND 10,13,14 1,521 0 0
ROBERT HALF INTL INC COM 770323103 161 1,808 SH   DFND 2,5 1,808 0 0
ROBERT HALF INTL INC COM 770323103 6 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 2 17 SH   DFND 2,5,8 17 0 0
ROBERT HALF INTL INC COM 770323103 7,770 87,328 SH   DFND 10,13,14 87,328 0 0
ROBERT HALF INTL INC COM 770323103 1,576 17,715 SH   DFND 10,12,13,15 17,715 0 0
ROBLOX CORP CL A 771049103 4,091 45,463 SH   DFND 10,13,14 45,463 0 0
ROBLOX CORP CL A 771049103 6 69 SH   DFND 10,12,13,15 69 0 0
ROCKET COS INC COM CL A 77311W101 1,458 75,332 SH   DFND 10,13,14 75,332 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 46 SH   DFND 2,5,7 46 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,958 111,955 SH   DFND 10,13,14 111,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,408 8,419 SH   DFND 2,5 8,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 11 SH   DFND 2,4,5 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 39 138 SH   DFND 2,5,7 138 0 0
ROCKWELL AUTOMATION INC COM 773903109 59 206 SH   DFND 2,5,8 206 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,208 74,148 SH   DFND 10,13,14 74,148 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,623 33,643 SH   DFND 10,12,13,15 33,643 0 0
ROCKY BRANDS INC COM 774515100 18 327 SH   DFND 10,13,14 327 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 104 SH   DFND 2,5 104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 141 2,652 SH   DFND 10,13,14 2,652 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130 2,437 SH   DFND 2,3,4,5 2,437 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,313 81,041 SH   DFND 10,12,13,15 81,041 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,313 175,000 SH Call DFND 10,12,13,15 175,000 0 0
ROGERS CORP COM 775133101 2,116 10,540 SH   DFND 10,13,14 10,540 0 0
ROKU INC COM CL A 77543R102 499 1,087 SH   DFND 2,5 1,087 0 0
ROKU INC COM CL A 77543R102 27 58 SH   DFND 2,5,8 58 0 0
ROKU INC COM CL A 77543R102 45,457 98,981 SH   DFND 10,13,14 98,981 0 0
ROKU INC COM CL A 77543R102 7,714 16,798 SH   DFND 10,12,13,15 16,798 0 0
ROKU INC COM CL A 77543R102 8,726 19,000 SH Call DFND 10,13,14 19,000 0 0
ROKU INC COM CL A 77543R102 127,626 277,900 SH Put DFND 10,13,14 277,900 0 0
ROLLINS INC COM 775711104 247 7,209 SH   DFND 2,5 7,209 0 0
ROLLINS INC COM 775711104 2 62 SH   DFND 2,4,5 62 0 0
ROLLINS INC COM 775711104 25 740 SH   DFND 2,5,7 740 0 0
ROLLINS INC COM 775711104 341 9,972 SH   DFND 2,5,8 9,972 0 0
ROLLINS INC COM 775711104 8,622 252,106 SH   DFND 10,13,14 252,106 0 0
ROLLINS INC COM 775711104 691 20,213 SH   DFND 10,12,13,15 20,213 0 0
ROMEO POWER INC COM 776153108 829 101,861 SH   DFND 10,13,14 101,861 0 0
ROOT INC COM CL A 77664L108 127 11,767 SH   DFND 10,13,14 11,767 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,117 6,629 SH   DFND 2,5 6,629 0 0
ROPER TECHNOLOGIES INC COM 776696106 94 199 SH   DFND 2,5,7 199 0 0
ROPER TECHNOLOGIES INC COM 776696106 142 302 SH   DFND 2,5,8 302 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,304 83,590 SH   DFND 10,13,14 83,590 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,596 18,281 SH   DFND 10,12,13,15 18,281 0 0
ROPER TECHNOLOGIES INC COM 776696106 42 89 SH   DFND 10,11,12,13,15 89 0 0
ROSS STORES INC COM 778296103 2,406 19,403 SH   DFND 2,5 16,763 2,640 0
ROSS STORES INC COM 778296103 3 28 SH   DFND 2,4,5 28 0 0
ROSS STORES INC COM 778296103 75 602 SH   DFND 2,5,7 602 0 0
ROSS STORES INC COM 778296103 218 1,756 SH   DFND 2,5,8 1,756 0 0
ROSS STORES INC COM 778296103 22,606 182,303 SH   DFND 10,13,14 182,303 0 0
ROSS STORES INC COM 778296103 4,526 36,496 SH   DFND 10,12,13,15 36,496 0 0
ROSS STORES INC COM 778296103 172 1,386 SH   DFND 10,11,12,13,15 1,386 0 0
ROSS STORES INC COM 778296103 930 7,500 SH Call DFND 10,11,12,13,15 7,500 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,668 167,100 SH   DFND 10,13,14 167,100 0 0
ROYAL BK CDA COM 780087102 26 259 SH   DFND 2,5 259 0 0
ROYAL BK CDA COM 780087102 8 80 SH   DFND 2,4,5 80 0 0
ROYAL BK CDA COM 780087102 51 504 SH   DFND 2,5,7 504 0 0
ROYAL BK CDA COM 780087102 12,376 122,029 SH   DFND 10,13,14 122,029 0 0
ROYAL BK CDA COM 780087102 7,017 69,186 SH   DFND 2,3,4,5 69,186 0 0
ROYAL BK CDA COM 780087102 9,920 97,807 SH   DFND 10,12,13,15 97,807 0 0
ROYAL BK CDA COM 780087102 10,142 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ROYAL BK CDA COM 780087102 223 2,200 SH Put DFND 10,13,14 2,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,508 64,595 SH   DFND 2,5 64,595 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 6,769 SH   DFND 2,5,7 6,769 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 332 8,540 SH   DFND 2,5,8 8,540 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,123 131,940 SH   DFND 10,13,14 131,940 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,017 129,200 SH   DFND 10,12,13,15 129,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,916 121,682 SH   DFND 2,5 97,657 24,025 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH   DFND 2,4,5 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 737 SH   DFND 2,5,7 737 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,743 SH   DFND 2,5,8 1,743 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,126 943,722 SH   DFND 10,13,14 943,722 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 123 SH   DFND 10,12,13,15 123 0 0
ROYAL GOLD INC COM 780287108 13 115 SH   DFND 2,5,8 115 0 0
ROYAL GOLD INC COM 780287108 39,805 348,860 SH   DFND 10,13,14 348,860 0 0
ROYCE VALUE TR INC COM 780910105 3 182 SH   DFND 2,5 182 0 0
ROYCE VALUE TR INC COM 780910105 96 5,044 SH   DFND 10,13,14 5,044 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 114 SH   DFND 2,5 114 0 0
ROYCE MICRO-CAP TR INC COM 780915104 420 33,868 SH   DFND 10,13,14 33,868 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,535 185,780 SH   DFND 10,13,14 185,780 0 0
RUSH ENTERPRISES INC CL A 781846209 668 15,449 SH   DFND 10,13,14 15,449 0 0
RUSH ENTERPRISES INC CL B 781846308 72 1,876 SH   DFND 10,13,14 1,876 0 0
RUSH STREET INTERACTIVE INC COM 782011100 208 16,973 SH   DFND 10,13,14 16,973 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 420 18,254 SH   DFND 10,13,14 18,254 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 379 SH   DFND 2,5 379 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,611 61,095 SH   DFND 10,13,14 61,095 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 158 SH   DFND 10,12,13,15 158 0 0
RYDER SYS INC COM 783549108 63 848 SH   DFND 2,5 848 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 12 163 SH   DFND 2,5,8 163 0 0
RYDER SYS INC COM 783549108 5,209 70,082 SH   DFND 10,13,14 70,082 0 0
RYERSON HLDG CORP COM 783754104 12 811 SH   DFND 10,13,14 811 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,167 90,771 SH   DFND 10,13,14 90,771 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 46 SH   DFND 10,12,13,15 46 0 0
S & T BANCORP INC COM 783859101 15 466 SH   DFND 2,5,8 466 0 0
S & T BANCORP INC COM 783859101 1,230 39,297 SH   DFND 10,13,14 39,297 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 10,13,14 1 0 0
S&P GLOBAL INC COM 78409V104 1,309 3,188 SH   DFND 1,6 3,188 0 0
S&P GLOBAL INC COM 78409V104 56,477 137,598 SH   DFND 2,5 133,298 4,300 0
S&P GLOBAL INC COM 78409V104 4,906 11,953 SH   DFND 10,13 11,953 0 0
S&P GLOBAL INC COM 78409V104 289 705 SH   DFND 2,5,7 705 0 0
S&P GLOBAL INC COM 78409V104 752 1,832 SH   DFND 2,5,8 1,782 50 0
S&P GLOBAL INC COM 78409V104 79,119 192,761 SH   DFND 10,13,14 192,761 0 0
S&P GLOBAL INC COM 78409V104 11,509 28,041 SH   DFND 10,12,13,15 28,041 0 0
S&P GLOBAL INC COM 78409V104 34 82 SH   DFND 10,11,12,13,15 82 0 0
S&P GLOBAL INC COM 78409V104 3,366 8,200 SH Call DFND 2,5 8,200 0 0
S&P GLOBAL INC COM 78409V104 9,235 22,500 SH Put DFND 10,13,14 22,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 72 SH   DFND 2,5 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 257 SH   DFND 2,5,7 257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 111 349 SH   DFND 2,5,8 349 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 186,804 586,144 SH   DFND 10,13,14 586,144 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,418 10,725 SH   DFND 10,12,13,15 10,725 0 0
SEI INVTS CO COM 784117103 2,803 45,238 SH   DFND 2,5 45,238 0 0
SEI INVTS CO COM 784117103 11 174 SH   DFND 2,5,7 174 0 0
SEI INVTS CO COM 784117103 164 2,651 SH   DFND 2,5,8 2,651 0 0
SEI INVTS CO COM 784117103 7,003 113,010 SH   DFND 10,13,14 113,010 0 0
SEI INVTS CO COM 784117103 1,565 25,249 SH   DFND 10,12,13,15 25,249 0 0
SJW GROUP COM 784305104 3 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 126 1,989 SH   DFND 10,13,14 1,989 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 154 4,903 SH   DFND 2,5 4,651 252 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 834 SH   DFND 2,5,7 834 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 74 2,369 SH   DFND 2,5,8 2,369 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,588 82,383 SH   DFND 10,13,14 82,383 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 10,12,13,15 6 0 0
SL GREEN RLTY CORP COM 78440X804 2 28 SH   DFND 2,5 28 0 0
SL GREEN RLTY CORP COM 78440X804 12 146 SH   DFND 2,5,7 146 0 0
SL GREEN RLTY CORP COM 78440X804 37 459 SH   DFND 2,5,8 459 0 0
SL GREEN RLTY CORP COM 78440X804 11,636 145,444 SH   DFND 10,13,14 145,444 0 0
SL GREEN RLTY CORP COM 78440X804 73 907 SH   DFND 10,12,13,15 907 0 0
SL GREEN RLTY CORP COM 78440X804 8,000 100,000 SH Put DFND 10,13,14 100,000 0 0
SLM CORP COM 78442P106 119 5,692 SH   DFND 2,5 5,692 0 0
SLM CORP COM 78442P106 16 757 SH   DFND 2,5,7 757 0 0
SLM CORP COM 78442P106 113 5,401 SH   DFND 2,5,8 5,401 0 0
SLM CORP COM 78442P106 5,958 284,528 SH   DFND 10,13,14 284,528 0 0
SM ENERGY CO COM 78454L100 0 0 SH   DFND 2,5 0 0 0
SM ENERGY CO COM 78454L100 12,347 501,279 SH   DFND 10,13,14 501,279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,768 29,828 SH   DFND 1,6 29,828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,265,312 2,955,921 SH   DFND 2,5 2,952,543 3,378 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,819 15,929 SH   DFND 2,5,7 15,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,259 19,295 SH   DFND 2,5,8 648 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,952,852 13,906,584 SH   DFND 10,13,14 13,906,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,874 9,051 SH   DFND 10,12,13,15 9,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,286,962 3,006,500 SH Call DFND 10,13,14 3,006,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,647 20,200 SH Put DFND 2,5 20,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,902,666 9,117,100 SH Put DFND 10,13,14 9,117,100 0 0
SPS COMM INC COM 78463M107 21 210 SH   DFND 2,5 210 0 0
SPS COMM INC COM 78463M107 14 137 SH   DFND 2,5,7 137 0 0
SPS COMM INC COM 78463M107 4,605 46,121 SH   DFND 10,13,14 46,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,506 226,442 SH   DFND 2,5 226,442 0 0
SPDR GOLD TR GOLD SHS 78463V107 265 1,600 SH   DFND 2,5,8 1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,496 226,384 SH   DFND 10,13,14 226,384 0 0
SPDR GOLD TR GOLD SHS 78463V107 655,199 3,955,800 SH Call DFND 10,13,14 3,955,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 476,021 2,874,000 SH Put DFND 10,13,14 2,874,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,226 111,586 SH   DFND 2,5 111,586 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 183 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 264 5,630 SH   DFND 10,13,14 5,630 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 106 SH   DFND 10,13,14 106 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 145 SH   DFND 2,5 145 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 342 2,579 SH   DFND 10,13,14 2,579 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 165 2,188 SH   DFND 10,13,14 2,188 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,261 33,216 SH   DFND 10,13,14 33,216 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 20 SH   DFND 10,13,14 20 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,144 25,135 SH   DFND 10,13,14 25,135 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 57 1,900 SH   DFND 10,13,14 1,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309 5,838 SH   DFND 10,13,14 5,838 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 90 1,748 SH   DFND 10,13,14 1,748 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 179 SH   DFND 10,13,14 179 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 310 7,881 SH   DFND 10,13,14 7,881 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 366 12,130 SH   DFND 10,13,14 12,130 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 440 SH   DFND 10,13,14 440 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 311 8,471 SH   DFND 10,13,14 8,471 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 490 12,663 SH   DFND 10,13,14 12,663 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 1,670 SH   DFND 10,13,14 1,670 0 0
SPX CORP COM 784635104 1,564 25,601 SH   DFND 10,13,14 25,601 0 0
SPX CORP COM 784635104 70 1,144 SH   DFND 10,12,13,15 1,144 0 0
SPDR SER TR FACTST INV ETF 78464A110 191 845 SH   DFND 10,13,14 845 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 203 5,730 SH   DFND 10,13,14 5,730 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,439 39,641 SH   DFND 10,13,14 39,641 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 280 3,154 SH   DFND 10,13,14 3,154 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,642 27,005 SH   DFND 10,13,14 27,005 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 345 7,800 SH   DFND 10,13,14 7,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 17 200 SH   DFND 10,13,14 200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,632 76,468 SH   DFND 10,13,14 76,468 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 903 28,419 SH   DFND 10,13,14 28,419 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 19,929 543,024 SH   DFND 10,13,14 543,024 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 624 24,120 SH   DFND 10,13,14 24,120 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 75 SH   DFND 10,13,14 75 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 319 5,072 SH   DFND 10,13,14 5,072 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 418 13,360 SH   DFND 10,13,14 13,360 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 23 413 SH   DFND 10,13,14 413 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 228 5,775 SH   DFND 10,13,14 5,775 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,605 88,769 SH   DFND 10,13,14 88,769 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 587 6,915 SH   DFND 10,13,14 6,915 0 0
SPDR SER TR S&P TELECOM 78464A540 11 103 SH   DFND 10,13,14 103 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 145 1,273 SH   DFND 10,13,14 1,273 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,356 10,495 SH   DFND 10,13,14 10,495 0 0
SPDR SER TR COMP SOFTWARE 78464A599 733 4,275 SH   DFND 10,13,14 4,275 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,602 15,272 SH   DFND 10,13,14 15,272 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,278 9,662 SH   DFND 10,13,14 9,662 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 549 18,310 SH   DFND 10,13,14 18,310 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 49 1,572 SH   DFND 10,13,14 1,572 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,389 299,966 SH   DFND 10,13,14 299,966 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 423 13,066 SH   DFND 10,13,14 13,066 0 0
SPDR SER TR S&P REGL BKG 78464A698 229,009 3,494,718 SH   DFND 10,13,14 3,494,718 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,798 57,960 SH   DFND 10,12,13,15 57,960 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,080 123,300 SH Call DFND 10,13,14 123,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 121,755 1,858,000 SH Put DFND 10,13,14 1,858,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 115 1,184 SH   DFND 2,5 1,184 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 117,008 1,203,412 SH   DFND 10,13,14 1,203,412 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 240 2,473 SH   DFND 10,12,13,15 2,473 0 0
SPDR SER TR S&P PHARMAC 78464A722 322 6,226 SH   DFND 10,13,14 6,226 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,629 84,288 SH   DFND 10,13,14 84,288 0 0
SPDR SER TR S&P METALS MNG 78464A755 108 2,515 SH   DFND 10,12,13,15 2,515 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,012 23,500 SH Call DFND 10,13,14 23,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 79 648 SH   DFND 2,5 648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,133 82,865 SH   DFND 10,13,14 82,865 0 0
SPDR SER TR S&P INS ETF 78464A789 11,689 303,307 SH   DFND 10,13,14 303,307 0 0
SPDR SER TR S&P BK ETF 78464A797 1,800 35,069 SH   DFND 2,5 35,069 0 0
SPDR SER TR S&P BK ETF 78464A797 20,998 409,150 SH   DFND 10,13,14 409,150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 7 125 SH   DFND 10,13,14 125 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 678 6,941 SH   DFND 10,13,14 6,941 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 121 1,557 SH   DFND 10,13,14 1,557 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 20 303 SH   DFND 10,13,14 303 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 16 330 SH   DFND 10,13,14 330 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 110 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 554 11,008 SH   DFND 10,13,14 11,008 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,695 8,814 SH   DFND 10,13,14 8,814 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,333 61,547 SH   DFND 2,5 61,547 0 0
SPDR SER TR S&P BIOTECH 78464A870 765,203 5,651,425 SH   DFND 10,13,14 5,651,425 0 0
SPDR SER TR S&P BIOTECH 78464A870 90 664 SH   DFND 10,12,13,15 664 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,354 10,000 SH Call DFND 10,13,14 10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,664 160,000 SH Put DFND 10,13,14 160,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 756 10,327 SH   DFND 2,5 10,327 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 78,285 1,068,879 SH   DFND 10,13,14 1,068,879 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2,5 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 484 SH   DFND 2,5,8 484 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,527 104,457 SH   DFND 10,13,14 104,457 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,284 31,697 SH   DFND 10,12,13,15 31,697 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5 165 SH   DFND 10,13,14 165 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46 1,000 SH   DFND 10,13,14 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31 680 SH   DFND 10,13,14 680 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 184 3,801 SH   DFND 10,13,14 3,801 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 214,658 622,286 SH   DFND 10,13,14 622,286 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,422 65,000 SH Call DFND 10,13,14 65,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,900 31,600 SH Put DFND 2,5 31,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55,192 160,000 SH Put DFND 10,13,14 160,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 415 SH   DFND 2,5 415 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,117 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186,398 379,622 SH   DFND 10,13,14 379,622 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,399 27,289 SH   DFND 10,12,13,15 27,289 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,542 50,315 SH   DFND 10,13,14 50,315 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 63 2,056 SH   DFND 10,13,14 2,056 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,501 707,071 SH   DFND 10,13,14 707,071 0 0
SPDR SER TR OILGAS EQUIP 78468R549 7 105 SH   DFND 10,13,14 105 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,216 64,283 SH   DFND 2,5 64,283 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 212,220 2,194,845 SH   DFND 10,13,14 2,194,845 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,336 179,295 SH   DFND 10,12,13,15 179,295 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 45,928 475,000 SH Call DFND 10,13,14 475,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19,290 199,500 SH Put DFND 10,13,14 199,500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH   DFND 10,13,14 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,042 109,514 SH   DFND 2,5 109,514 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 150 1,363 SH   DFND 2,5,7 1,363 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 822 7,473 SH   DFND 2,5,8 7,473 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 20,869 189,786 SH   DFND 10,13,14 189,786 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 210 3,135 SH   DFND 10,13,14 3,135 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 52 SH   DFND 10,13,14 52 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,020 87,680 SH   DFND 10,13,14 87,680 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 9 151 SH   DFND 10,13,14 151 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,587 49,652 SH   DFND 2,5 40,952 8,700 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 83 1,589 SH   DFND 2,5,7 1,589 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 719 13,792 SH   DFND 2,5,8 13,792 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26,528 509,083 SH   DFND 10,13,14 509,083 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,999 262,282 SH   DFND 2,5 241,235 21,047 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 367 7,405 SH   DFND 2,5,7 2,505 4,900 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,566 31,592 SH   DFND 2,5,8 31,592 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 38,295 772,694 SH   DFND 10,13,14 772,694 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 82 808 SH   DFND 10,13,14 808 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 50 SH   DFND 10,13,14 50 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 90 850 SH   DFND 10,13,14 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 13 100 SH   DFND 10,13,14 100 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 26 600 SH   DFND 10,13,14 600 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,555 22,691 SH   DFND 10,13,14 22,691 0 0
SP PLUS CORP COM 78469C103 47 1,526 SH   DFND 10,13,14 1,526 0 0
SPX FLOW INC COM 78469X107 2,149 32,935 SH   DFND 10,13,14 32,935 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 200 SH   DFND 10,13,14 200 0 0
SOC TELEMED INC COM CL A 78472F101 27 4,792 SH   DFND 10,13,14 4,792 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 16 1,083 SH   DFND 10,13,14 1,083 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 242 200,000 PRN   DFND 10,13,14 200,000 0 0
SSR MNG INC COM 784730103 27 1,729 SH   DFND 10,13,14 1,729 0 0
SVB FINANCIAL GROUP COM 78486Q101 545 980 SH   DFND 2,5 980 0 0
SVB FINANCIAL GROUP COM 78486Q101 83 150 SH   DFND 2,5,7 150 0 0
SVB FINANCIAL GROUP COM 78486Q101 77 138 SH   DFND 2,5,8 138 0 0
SVB FINANCIAL GROUP COM 78486Q101 28,921 51,976 SH   DFND 10,13,14 51,976 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,237 5,817 SH   DFND 10,12,13,15 5,817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18 997 SH   DFND 2,5,7 997 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 617 SH   DFND 2,5,8 617 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,904 434,311 SH   DFND 10,13,14 434,311 0 0
SABRE CORP COM 78573M104 3 245 SH   DFND 2,5 245 0 0
SABRE CORP COM 78573M104 55 4,433 SH   DFND 2,5,8 4,433 0 0
SABRE CORP COM 78573M104 8,016 642,274 SH   DFND 10,13,14 642,274 0 0
SABRE CORP COM 78573M104 90 7,198 SH   DFND 10,12,13,15 7,198 0 0
SABRE CORP COM 78573M104 16,692 1,337,500 SH Call DFND 10,13,14 1,337,500 0 0
SABRE CORP COM 78573M104 998 80,000 SH Put DFND 10,13,14 80,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 2,366 1,300,000 PRN   DFND 10,13,14 1,300,000 0 0
SACHEM CAP CORP COM 78590A109 3 600 SH   DFND 10,13,14 600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 633 SH   DFND 10,13,14 633 0 0
SAFEHOLD INC COM 78645L100 11 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 1,526 19,442 SH   DFND 10,13,14 19,442 0 0
SAFETY INS GROUP INC COM 78648T100 5 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 924 11,809 SH   DFND 10,13,14 11,809 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 10,13,14 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   DFND 2,5 5 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 12 SH   DFND 2,5,8 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,529 114,921 SH   DFND 10,13,14 114,921 0 0
SAIA INC COM 78709Y105 213 1,018 SH   DFND 2,5 1,018 0 0
SAIA INC COM 78709Y105 131 627 SH   DFND 2,5,8 627 0 0
SAIA INC COM 78709Y105 5,361 25,590 SH   DFND 10,13,14 25,590 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,659 208,719 SH   DFND 2,5 208,719 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,583 50,580 SH   DFND 10,13,14 50,580 0 0
ST JOE CO COM 790148100 806 18,058 SH   DFND 10,13,14 18,058 0 0
SALESFORCE COM INC COM 79466L302 2,437 9,976 SH   DFND 1,6 9,976 0 0
SALESFORCE COM INC COM 79466L302 69,295 283,680 SH   DFND 2,5 281,536 2,144 0
SALESFORCE COM INC COM 79466L302 5,933 24,287 SH   DFND 10,13 24,287 0 0
SALESFORCE COM INC COM 79466L302 8 31 SH   DFND 2,4,5 31 0 0
SALESFORCE COM INC COM 79466L302 3,048 12,479 SH   DFND 2,5,7 12,479 0 0
SALESFORCE COM INC COM 79466L302 4,121 16,870 SH   DFND 2,5,8 16,853 17 0
SALESFORCE COM INC COM 79466L302 334,576 1,369,697 SH   DFND 10,13,14 1,369,697 0 0
SALESFORCE COM INC COM 79466L302 46,690 191,139 SH   DFND 10,12,13,15 191,139 0 0
SALESFORCE COM INC COM 79466L302 11,158 45,681 SH   DFND 10,11,12,13,15 45,681 0 0
SALESFORCE COM INC COM 79466L302 19,908 81,500 SH Call DFND 2,5 81,500 0 0
SALESFORCE COM INC COM 79466L302 68,811 281,700 SH Call DFND 10,13,14 281,700 0 0
SALESFORCE COM INC COM 79466L302 116,517 477,000 SH Call DFND 10,11,12,13,15 477,000 0 0
SALESFORCE COM INC COM 79466L302 2,809 11,500 SH Put DFND 2,5 11,500 0 0
SALESFORCE COM INC COM 79466L302 65,586 268,500 SH Put DFND 10,13,14 268,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 31 1,389 SH   DFND 2,5 1,389 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 792 SH   DFND 2,5,8 792 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,738 124,082 SH   DFND 10,13,14 124,082 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,953 150,206 SH   DFND 10,13,14 150,206 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 501 50,000 SH   DFND 10,13,14 50,000 0 0
SANDERSON FARMS INC COM 800013104 8 44 SH   DFND 2,5,8 44 0 0
SANDERSON FARMS INC COM 800013104 389 2,067 SH   DFND 10,13,14 2,067 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 230 SH   DFND 10,13,14 230 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 200 SH   DFND 10,13,14 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 728 92,049 SH   DFND 10,12,13,15 92,049 0 0
SANDY SPRING BANCORP INC COM 800363103 3 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 1,055 23,910 SH   DFND 10,13,14 23,910 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 695 7,852 SH   DFND 10,13,14 7,852 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 816 SH   DFND 2,5 816 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 843 SH   DFND 2,5,8 843 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,345 446,493 SH   DFND 10,13,14 446,493 0 0
SANOFI SPONSORED ADR 80105N105 9,439 179,252 SH   DFND 1,6 179,252 0 0
SANOFI SPONSORED ADR 80105N105 6,713 127,480 SH   DFND 2,5 127,480 0 0
SANOFI SPONSORED ADR 80105N105 441 8,383 SH   DFND 2,5,7 8,383 0 0
SANOFI SPONSORED ADR 80105N105 630 11,956 SH   DFND 2,5,8 11,956 0 0
SANOFI SPONSORED ADR 80105N105 9,958 189,109 SH   DFND 10,13,14 189,109 0 0
SANMINA CORPORATION COM 801056102 4,362 111,955 SH   DFND 10,13,14 111,955 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 18 500 SH   DFND 2,5 500 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 55 SH   DFND 2,5,7 55 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 27 732 SH   DFND 2,5,8 732 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,799 132,125 SH   DFND 10,13,14 132,125 0 0
SAP SE SPON ADR 803054204 3,352 23,863 SH   DFND 2,5 22,954 909 0
SAP SE SPON ADR 803054204 6 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204 211 1,500 SH   DFND 2,5,7 1,500 0 0
SAP SE SPON ADR 803054204 660 4,696 SH   DFND 2,5,8 4,696 0 0
SAP SE SPON ADR 803054204 19,629 139,747 SH   DFND 10,13,14 139,747 0 0
SAP SE SPON ADR 803054204 59,897 426,437 SH   DFND 10,12,13,15 426,437 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 712 540,000 PRN   DFND 10,13,14 540,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 279 3,594 SH   DFND 2,5 3,594 0 0
SAREPTA THERAPEUTICS INC COM 803607100 115 1,484 SH   DFND 2,5,8 1,484 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,434 121,350 SH   DFND 10,13,14 121,350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 769 9,894 SH   DFND 10,12,13,15 9,894 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 6 376 SH   DFND 10,13,14 376 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 1 SH   DFND 10,13,14 1 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 15 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 424 9,334 SH   DFND 10,13,14 9,334 0 0
SCANSOURCE INC COM 806037107 665 23,633 SH   DFND 10,13,14 23,633 0 0
HENRY SCHEIN INC COM 806407102 407 5,483 SH   DFND 2,5 5,483 0 0
HENRY SCHEIN INC COM 806407102 5 74 SH   DFND 2,5,7 74 0 0
HENRY SCHEIN INC COM 806407102 40 542 SH   DFND 2,5,8 542 0 0
HENRY SCHEIN INC COM 806407102 6,710 90,447 SH   DFND 10,13,14 90,447 0 0
HENRY SCHEIN INC COM 806407102 1,817 24,494 SH   DFND 10,12,13,15 24,494 0 0
SCHLUMBERGER LTD COM STK 806857108 11,954 373,450 SH   DFND 2,5 314,881 58,569 0
SCHLUMBERGER LTD COM STK 806857108 164 5,114 SH   DFND 2,5,7 5,114 0 0
SCHLUMBERGER LTD COM STK 806857108 144 4,484 SH   DFND 2,5,8 4,484 0 0
SCHLUMBERGER LTD COM STK 806857108 26,684 833,604 SH   DFND 10,13,14 833,604 0 0
SCHLUMBERGER LTD COM STK 806857108 48,180 1,505,160 SH   DFND 10,12,13,15 1,505,160 0 0
SCHLUMBERGER LTD COM STK 806857108 421 13,165 SH   DFND 10,11,12,13,15 13,165 0 0
SCHLUMBERGER LTD COM STK 806857108 9,987 312,000 SH Call DFND 10,13,14 312,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND 2,5 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 507 10,336 SH   DFND 10,13,14 10,336 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH   DFND 2,5 69 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 814 37,376 SH   DFND 10,13,14 37,376 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,166 109,551 SH   DFND 10,13,14 109,551 0 0
SCHOLASTIC CORP COM 807066105 10 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 654 17,263 SH   DFND 10,13,14 17,263 0 0
SCHRODINGER INC COM 80810D103 114 1,509 SH   DFND 2,5 1,509 0 0
SCHRODINGER INC COM 80810D103 21 275 SH   DFND 2,5,8 275 0 0
SCHRODINGER INC COM 80810D103 325 4,297 SH   DFND 10,13,14 4,297 0 0
SCHWAB CHARLES CORP COM 808513105 2,066 28,370 SH   DFND 1,6 28,370 0 0
SCHWAB CHARLES CORP COM 808513105 542,113 7,445,584 SH   DFND 2,5 7,445,584 0 0
SCHWAB CHARLES CORP COM 808513105 7,611 104,537 SH   DFND 10,13 104,537 0 0
SCHWAB CHARLES CORP COM 808513105 4 54 SH   DFND 2,4,5 54 0 0
SCHWAB CHARLES CORP COM 808513105 359 4,931 SH   DFND 2,5,7 4,931 0 0
SCHWAB CHARLES CORP COM 808513105 960 13,182 SH   DFND 2,5,8 13,032 150 0
SCHWAB CHARLES CORP COM 808513105 84,991 1,167,305 SH   DFND 10,13,14 1,167,305 0 0
SCHWAB CHARLES CORP COM 808513105 16,832 231,180 SH   DFND 10,12,13,15 231,180 0 0
SCHWAB CHARLES CORP COM 808513105 2,912 40,000 SH Call DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 13,834 190,000 SH Call DFND 10,13,14 190,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,912 40,000 SH Put DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 41,138 565,000 SH Put DFND 10,13,14 565,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,360 13,047 SH   DFND 10,13,14 13,047 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129 1,244 SH   DFND 10,13,14 1,244 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 342 SH   DFND 10,13,14 342 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   DFND 10,13,14 10 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 646 SH   DFND 10,13,14 646 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 1,108 SH   DFND 10,13,14 1,108 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 68 SH   DFND 10,13,14 68 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 270 SH   DFND 10,13,14 270 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 78 SH   DFND 10,13,14 78 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 120 SH   DFND 10,13,14 120 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 560 SH   DFND 10,13,14 560 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 108 SH   DFND 10,13,14 108 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 1 SH   DFND 10,13,14 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,560 60,305 SH   DFND 10,13,14 60,305 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 495 SH   DFND 10,13,14 495 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 8 SH   DFND 10,13,14 8 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 745 SH   DFND 10,13,14 745 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 21 SH   DFND 10,13,14 21 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,642 51,581 SH   DFND 10,13,14 51,581 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,832 29,301 SH   DFND 2,5 29,301 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 274 4,389 SH   DFND 2,5,7 4,389 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 333 5,335 SH   DFND 2,5,8 5,072 263 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 81,245 1,299,708 SH   DFND 10,13,14 1,299,708 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57 1,376 SH   DFND 10,13,14 1,376 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 739 SH   DFND 2,5 739 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 743 18,410 SH   DFND 10,13,14 18,410 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 43 494 SH   DFND 2,5 494 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 42 480 SH   DFND 2,5,8 480 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,164 36,070 SH   DFND 10,13,14 36,070 0 0
SCIENTIFIC GAMES CORP COM 80874P109 17 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,674 47,441 SH   DFND 10,13,14 47,441 0 0
SCIPLAY CORPORATION CL A 809087109 791 46,695 SH   DFND 10,13,14 46,695 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 1 SH   DFND 10,13,14 1 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 153 153,000 PRN   DFND 10,13,14 153,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 23 SH   DFND 2,4,5 23 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,211 32,361 SH   DFND 10,13,14 32,361 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 665 32,607 SH   DFND 10,13,14 32,607 0 0
SCULPTOR CAP MGMT COM CL A 811246107 349 14,194 SH   DFND 10,13,14 14,194 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 895 290,000 PRN   DFND 10,13,14 290,000 0 0
SEA LTD SPONSORD ADS 81141R100 468 1,703 SH   DFND 1,6 1,703 0 0
SEA LTD SPONSORD ADS 81141R100 6,165 22,450 SH   DFND 2,5 22,450 0 0
SEA LTD SPONSORD ADS 81141R100 205 747 SH   DFND 2,5,7 747 0 0
SEA LTD SPONSORD ADS 81141R100 1,033 3,763 SH   DFND 2,5,8 3,757 6 0
SEA LTD SPONSORD ADS 81141R100 132,184 481,368 SH   DFND 10,13,14 481,368 0 0
SEA LTD SPONSORD ADS 81141R100 9,086 33,088 SH   DFND 10,12,13,15 33,088 0 0
SEABOARD CORP DEL COM 811543107 143 37 SH   DFND 10,13,14 37 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,935 56,675 SH   DFND 10,13,14 56,675 0 0
SEAGEN INC COM 81181C104 163 1,035 SH   DFND 2,5 1,035 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 2,5,7 8 0 0
SEAGEN INC COM 81181C104 58 365 SH   DFND 2,5,8 365 0 0
SEAGEN INC COM 81181C104 14,641 92,735 SH   DFND 10,13,14 92,735 0 0
SEAGEN INC COM 81181C104 4,235 26,825 SH   DFND 10,12,13,15 26,825 0 0
SEABRIDGE GOLD INC COM 811916105 44 2,500 SH   DFND 10,13,14 2,500 0 0
SEALED AIR CORP NEW COM 81211K100 50 852 SH   DFND 2,5 852 0 0
SEALED AIR CORP NEW COM 81211K100 13 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 17 279 SH   DFND 2,5,8 279 0 0
SEALED AIR CORP NEW COM 81211K100 7,526 127,028 SH   DFND 10,13,14 127,028 0 0
SEALED AIR CORP NEW COM 81211K100 1,506 25,412 SH   DFND 10,12,13,15 25,412 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 498 50,000 SH   DFND 10,13,14 50,000 0 0
SEASPINE HLDGS CORP COM 81255T108 31 1,512 SH   DFND 10,13,14 1,512 0 0
SEAWORLD ENTMT INC COM 81282V100 36 715 SH   DFND 2,5 715 0 0
SEAWORLD ENTMT INC COM 81282V100 418 8,362 SH   DFND 10,13,14 8,362 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH   DFND 10,13,14 25 0 0
SECOO HLDG LTD ADR 81367P101 1 473 SH   DFND 10,12,13,15 473 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,021 12,405 SH   DFND 2,5 12,405 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103,894 1,262,228 SH   DFND 10,13,14 1,262,228 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH   DFND 10,12,13,15 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,996 85,000 SH Call DFND 10,13,14 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,569 131,554 SH   DFND 2,5 131,554 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,186 9,416 SH   DFND 2,5,7 9,416 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,881 14,936 SH   DFND 2,5,8 14,835 101 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 679,985 5,398,851 SH   DFND 10,13,14 5,398,851 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,508 91,372 SH   DFND 10,12,13,15 91,372 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,893 150,000 SH Call DFND 10,13,14 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110,836 880,000 SH Put DFND 10,13,14 880,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,763 153,824 SH   DFND 2,5 153,824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97,215 1,389,379 SH   DFND 10,13,14 1,389,379 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96 1,378 SH   DFND 10,12,13,15 1,378 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,941 22,071 SH   DFND 2,5 22,071 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,308 130,542 SH   DFND 10,13,14 130,542 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 97,823 1,815,901 SH   DFND 2,5 1,815,901 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 275,220 5,108,975 SH   DFND 10,13,14 5,108,975 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,977 92,385 SH   DFND 10,12,13,15 92,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 122,554 2,275,000 SH Call DFND 10,13,14 2,275,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,081 150,000 SH Put DFND 2,5 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 138,177 2,565,000 SH Put DFND 10,13,14 2,565,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,350 145,822 SH   DFND 2,5 145,822 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 8,712 SH   DFND 2,5,7 8,712 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407 11,090 SH   DFND 2,5,8 11,002 88 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308,293 8,402,649 SH   DFND 10,13,14 8,402,649 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,041 82,879 SH   DFND 10,12,13,15 82,879 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351,949 9,592,500 SH Call DFND 10,13,14 9,592,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,835 50,000 SH Put DFND 2,5 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 545,617 14,871,000 SH Put DFND 10,13,14 14,871,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,845 57,079 SH   DFND 2,5 57,079 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462,029 4,512,003 SH   DFND 10,13,14 4,512,003 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 484 SH   DFND 10,12,13,15 484 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,096 40,000 SH Call DFND 10,13,14 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,929 341,100 SH Put DFND 10,13,14 341,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,042 27,376 SH   DFND 2,5 27,376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173,312 1,173,721 SH   DFND 10,13,14 1,173,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,500 44,019 SH   DFND 10,12,13,15 44,019 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,915 250,000 SH Call DFND 10,13,14 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,681 350,000 SH Put DFND 10,13,14 350,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,023 12,640 SH   DFND 2,5 12,640 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,555 56,253 SH   DFND 10,13,14 56,253 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,429 30,000 SH Put DFND 10,13,14 30,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 124 SH   DFND 2,5 124 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558 12,585 SH   DFND 10,13,14 12,585 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,015 190,025 SH   DFND 2,5 190,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 639,745 10,117,747 SH   DFND 10,13,14 10,117,747 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 350 SH   DFND 10,12,13,15 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,485 150,000 SH Call DFND 10,13,14 150,000 0 0
SECUREWORKS CORP CL A 81374A105 875 47,196 SH   DFND 10,13,14 47,196 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 10,13,14 2 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10 3,609 SH   DFND 10,13,14 3,609 0 0
SEER INC COM CL A 81578P106 40 1,227 SH   DFND 10,13,14 1,227 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 53 8,810 SH   DFND 10,13,14 8,810 0 0
SELECT BANCORP INC NEW COM 81617L108 585 36,300 SH   DFND 10,13,14 36,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 346 SH   DFND 2,5 346 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 354 SH   DFND 2,5,8 354 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,213 99,685 SH   DFND 10,13,14 99,685 0 0
SELECTA BIOSCIENCES INC COM 816212104 50 11,915 SH   DFND 10,13,14 11,915 0 0
SELECTIVE INS GROUP INC COM 816300107 7 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 495 6,099 SH   DFND 10,13,14 6,099 0 0
SELECTQUOTE INC COM 816307300 600 31,139 SH   DFND 10,13,14 31,139 0 0
SEMTECH CORP COM 816850101 1,548 22,500 SH   DFND 10,13,14 22,500 0 0
SEMTECH CORP COM 816850101 139 2,017 SH   DFND 10,12,13,15 2,017 0 0
SEMPRA ENERGY COM 816851109 1,996 15,066 SH   DFND 1,6 15,066 0 0
SEMPRA ENERGY COM 816851109 36,300 274,005 SH   DFND 2,5 270,770 3,235 0
SEMPRA ENERGY COM 816851109 963 7,267 SH   DFND 2,5,7 7,267 0 0
SEMPRA ENERGY COM 816851109 1,864 14,067 SH   DFND 2,5,8 14,067 0 0
SEMPRA ENERGY COM 816851109 41,460 312,949 SH   DFND 10,13,14 312,949 0 0
SEMPRA ENERGY COM 816851109 9,297 70,175 SH   DFND 10,12,13,15 70,175 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 28 1,196 SH   DFND 10,13,14 1,196 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 19 1,133 SH   DFND 2,5 1,133 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 231 13,486 SH   DFND 10,13,14 13,486 0 0
SENECA FOODS CORP NEW CL A 817070501 178 3,480 SH   DFND 10,13,14 3,480 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7 750 SH   DFND 10,13,14 750 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 759 75,000 SH   DFND 10,13,14 75,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH   DFND 2,5 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,853 32,955 SH   DFND 10,13,14 32,955 0 0
SENSEONICS HLDGS INC COM 81727U105 295 76,740 SH   DFND 10,13,14 76,740 0 0
SENSEONICS HLDGS INC COM 81727U105 960 250,000 SH Call DFND 10,13,14 250,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 362 SH   DFND 10,13,14 362 0 0
SENTINELONE INC CL A 81730H109 5 116 SH   DFND 10,13,14 116 0 0
SERES THERAPEUTICS INC COM 81750R102 4,838 202,860 SH   DFND 10,13,14 202,860 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 367 19,940 SH   DFND 10,13,14 19,940 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   DFND 10,12,13,15 29 0 0
SERVICE CORP INTL COM 817565104 539 10,050 SH   DFND 2,5 10,050 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104 52 974 SH   DFND 2,5,8 974 0 0
SERVICE CORP INTL COM 817565104 2,734 51,014 SH   DFND 10,13,14 51,014 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,002 SH   DFND 2,5 1,002 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 1,979 SH   DFND 2,5,8 1,979 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,842 463,645 SH   DFND 10,13,14 463,645 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 135 SH   DFND 10,12,13,15 135 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 28 7,000 PRN   DFND 10,13,14 7,000 0 0
SERVICENOW INC COM 81762P102 89,768 163,349 SH   DFND 2,5 162,226 1,123 0
SERVICENOW INC COM 81762P102 8 15 SH   DFND 2,4,5 15 0 0
SERVICENOW INC COM 81762P102 926 1,685 SH   DFND 2,5,7 1,685 0 0
SERVICENOW INC COM 81762P102 1,628 2,962 SH   DFND 2,5,8 2,962 0 0
SERVICENOW INC COM 81762P102 111,992 203,788 SH   DFND 10,13,14 203,788 0 0
SERVICENOW INC COM 81762P102 18,401 33,483 SH   DFND 10,12,13,15 33,483 0 0
SERVICENOW INC COM 81762P102 116 211 SH   DFND 10,11,12,13,15 211 0 0
SERVICENOW INC COM 81762P102 550 1,000 SH Call DFND 2,5 1,000 0 0
SERVICENOW INC COM 81762P102 4,396 8,000 SH Call DFND 10,13,14 8,000 0 0
SERVICESOURCE INTL INC COM 81763U100 2 1,096 SH   DFND 10,13,14 1,096 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 57 832 SH   DFND 2,5 832 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 357 SH   DFND 2,5,7 357 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14 202 SH   DFND 2,5,8 202 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,589 52,796 SH   DFND 10,13,14 52,796 0 0
SESEN BIO INC COM 817763105 4,302 931,104 SH   DFND 10,13,14 931,104 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 121 33,037 SH   DFND 10,13,14 33,037 0 0
SHAKE SHACK INC CL A 819047101 3,849 35,969 SH   DFND 10,13,14 35,969 0 0
SHARPS COMPLIANCE CORP COM 820017101 19 1,838 SH   DFND 10,13,14 1,838 0 0
SHARPSPRING INC COM 820054104 311 18,400 SH   DFND 10,13,14 18,400 0 0
SHATTUCK LABS INC COM 82024L103 1,289 44,454 SH   DFND 10,13,14 44,454 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,241 560,060 SH   DFND 10,13,14 560,060 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 142 4,904 SH   DFND 2,3,4,5 4,904 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 12,585 SH   DFND 10,12,13,15 12,585 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 372 25,194 SH   DFND 2,5 25,194 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 181 SH   DFND 2,5,7 181 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1,395 SH   DFND 2,5,8 1,395 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,879 398,070 SH   DFND 10,13,14 398,070 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 53,077 5,313,000 SH   DFND 10,13,14 5,313,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,329 27,405 SH   DFND 10,13,14 27,405 0 0
SHERWIN WILLIAMS CO COM 824348106 11,022 40,456 SH   DFND 2,5 40,456 0 0
SHERWIN WILLIAMS CO COM 824348106 220 809 SH   DFND 2,5,7 809 0 0
SHERWIN WILLIAMS CO COM 824348106 320 1,176 SH   DFND 2,5,8 1,176 0 0
SHERWIN WILLIAMS CO COM 824348106 129,849 476,596 SH   DFND 10,13,14 476,596 0 0
SHERWIN WILLIAMS CO COM 824348106 16,906 62,050 SH   DFND 10,12,13,15 62,050 0 0
SHERWIN WILLIAMS CO COM 824348106 2,452 9,000 SH Call DFND 10,13,14 9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 17,246 63,300 SH Call DFND 10,11,12,13,15 63,300 0 0
SHERWIN WILLIAMS CO COM 824348106 18,799 69,000 SH Put DFND 10,13,14 69,000 0 0
SHIFT4 PMTS INC CL A 82452J109 72 767 SH   DFND 2,5 767 0 0
SHIFT4 PMTS INC CL A 82452J109 47 506 SH   DFND 2,5,8 506 0 0
SHIFT4 PMTS INC CL A 82452J109 2,400 25,603 SH   DFND 10,13,14 25,603 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 785 91,485 SH   DFND 10,13,14 91,485 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 195 5,448 SH   DFND 2,5 5,448 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 646 SH   DFND 2,5,7 646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51 1,426 SH   DFND 2,5,8 1,426 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,449 68,300 SH   DFND 10,13,14 68,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 10,12,13,15 2 0 0
SHOE CARNIVAL INC COM 824889109 1,016 14,187 SH   DFND 10,13,14 14,187 0 0
SHOCKWAVE MED INC COM 82489T104 127 672 SH   DFND 2,5 672 0 0
SHOCKWAVE MED INC COM 82489T104 87 458 SH   DFND 2,5,8 458 0 0
SHOCKWAVE MED INC COM 82489T104 1,035 5,457 SH   DFND 10,13,14 5,457 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 349 9,829 SH   DFND 2,5 9,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 71 SH   DFND 2,4,5 71 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 458 12,909 SH   DFND 10,13,14 12,909 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 326 250,000 PRN   DFND 10,13,14 250,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 326 250,000 PRN   DFND 10,12,13,15 250,000 0 0
SHOPIFY INC CL A 82509L107 56,727 38,748 SH   DFND 2,5 37,492 1,256 0
SHOPIFY INC CL A 82509L107 1,136 776 SH   DFND 2,5,7 776 0 0
SHOPIFY INC CL A 82509L107 1,773 1,211 SH   DFND 2,5,8 1,211 0 0
SHOPIFY INC CL A 82509L107 166,716 113,877 SH   DFND 10,13,14 113,877 0 0
SHOPIFY INC CL A 82509L107 5,661 3,867 SH   DFND 10,12,13,15 3,867 0 0
SHOPIFY INC CL A 82509L107 1,536 1,049 SH   DFND 10,11,12,13,15 1,049 0 0
SHOPIFY INC CL A 82509L107 22,838 15,600 SH Call DFND 10,11,12,13,15 15,600 0 0
SHOPIFY INC CL A 82509L107 53,436 36,500 SH Put DFND 10,13,14 36,500 0 0
SHOPIFY INC CL A 82509L107 1,318 900 SH Put DFND 10,11,12,13,15 900 0 0
SHORE BANCSHARES INC COM 825107105 12 710 SH   DFND 10,13,14 710 0 0
SHOTSPOTTER INC COM 82536T107 27 563 SH   DFND 10,13,14 563 0 0
SHUTTERSTOCK INC COM 825690100 4 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 2,648 26,972 SH   DFND 10,13,14 26,972 0 0
SHYFT GROUP INC COM 825698103 83 2,231 SH   DFND 10,13,14 2,231 0 0
SI-BONE INC COM 825704109 77 2,439 SH   DFND 10,13,14 2,439 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 323 19,317 SH   DFND 10,13,14 19,317 0 0
SIEBERT FINL CORP COM 826176109 1 289 SH   DFND 10,13,14 289 0 0
SIERRA BANCORP COM 82620P102 29 1,147 SH   DFND 10,13,14 1,147 0 0
SIENTRA INC COM 82621J105 22 2,733 SH   DFND 10,13,14 2,733 0 0
SIERRA WIRELESS INC COM 826516106 283 14,922 SH   DFND 10,13,14 14,922 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH   DFND 10,12,13,15 7 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 744 205,634 SH   DFND 10,13,14 205,634 0 0
SIGILON THERAPEUTICS INC COM 82657L107 4 351 SH   DFND 10,13,14 351 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 589 2,397 SH   DFND 2,5 2,397 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 29 SH   DFND 2,5,7 29 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 141 SH   DFND 2,5,8 141 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,801 60,252 SH   DFND 10,13,14 60,252 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,739 60,000 SH Put DFND 10,13,14 60,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 102 3,347 SH   DFND 10,13,14 3,347 0 0
SIGA TECHNOLOGIES INC COM 826917106 55 8,724 SH   DFND 10,13,14 8,724 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,604 1,157,000 PRN   DFND 10,13,14 1,157,000 0 0
SILICON LABORATORIES INC COM 826919102 4 29 SH   DFND 2,5 29 0 0
SILICON LABORATORIES INC COM 826919102 13 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 21,381 139,515 SH   DFND 10,13,14 139,515 0 0
SILICON LABORATORIES INC COM 826919102 140 913 SH   DFND 10,12,13,15 913 0 0
SILGAN HOLDINGS INC COM 827048109 23 546 SH   DFND 2,5 546 0 0
SILGAN HOLDINGS INC COM 827048109 15 355 SH   DFND 2,5,7 355 0 0
SILGAN HOLDINGS INC COM 827048109 5 119 SH   DFND 2,5,8 119 0 0
SILGAN HOLDINGS INC COM 827048109 1,419 34,203 SH   DFND 10,13,14 34,203 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 202 3,158 SH   DFND 10,13,14 3,158 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 10,12,13,15 2 0 0
SILK RD MED INC COM 82710M100 129 2,688 SH   DFND 10,13,14 2,688 0 0
SILVERCORP METALS INC COM 82835P103 1 267 SH   DFND 10,13,14 267 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 31 989 SH   DFND 10,13,14 989 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 22 SH   DFND 10,13,14 22 0 0
SILVERBOW RES INC COM 82836G102 2 74 SH   DFND 10,13,14 74 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,500 150,000 SH   DFND 10,13,14 150,000 0 0
SILVERGATE CAP CORP CL A 82837P408 13,617 120,165 SH   DFND 10,13,14 120,165 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 10,13,14 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 858 SH   DFND 2,5 858 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 565 SH   DFND 2,5,7 565 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,611 123,078 SH   DFND 10,13,14 123,078 0 0
SIMON PPTY GROUP INC NEW COM 828806109 292 2,241 SH   DFND 2,5 2,241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 935 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117 896 SH   DFND 2,5,7 896 0 0
SIMON PPTY GROUP INC NEW COM 828806109 608 4,660 SH   DFND 2,5,8 4,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,864 773,026 SH   DFND 10,13,14 773,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,680 43,528 SH   DFND 10,12,13,15 43,528 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,219 40,000 SH Put DFND 10,13,14 40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,957 15,000 SH Put DFND 10,12,13,15 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,749 47,895 SH   DFND 10,13,14 47,895 0 0
SIMPSON MFG INC COM 829073105 60 540 SH   DFND 2,5,8 540 0 0
SIMPSON MFG INC COM 829073105 1,907 17,267 SH   DFND 10,13,14 17,267 0 0
SIMULATIONS PLUS INC COM 829214105 533 9,702 SH   DFND 10,13,14 9,702 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 325 SH   DFND 2,5 325 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 528 SH   DFND 2,5,8 528 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 958 28,845 SH   DFND 10,13,14 28,845 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 158 SH   DFND 2,5 158 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 103 SH   DFND 10,13,14 103 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 15 SH   DFND 10,13,14 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 2,5 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,302 963,628 SH   DFND 10,13,14 963,628 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,452 222,019 SH   DFND 10,12,13,15 222,019 0 0
SITE CTRS CORP COM 82981J109 5 330 SH   DFND 2,5 330 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 4,181 277,628 SH   DFND 10,13,14 277,628 0 0
SITE CTRS CORP COM 82981J109 2 113 SH   DFND 10,12,13,15 113 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 935 5,526 SH   DFND 2,5 5,526 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 385 SH   DFND 2,5,8 385 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,531 14,955 SH   DFND 10,13,14 14,955 0 0
SITIME CORP COM 82982T106 229 1,812 SH   DFND 10,13,14 1,812 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH   DFND 2,5 33 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 68 SH   DFND 2,5,7 68 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 70 1,624 SH   DFND 2,5,8 1,624 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,194 73,798 SH   DFND 10,13,14 73,798 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51 1,182 SH   DFND 10,12,13,15 1,182 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 53 2,371 SH   DFND 10,13,14 2,371 0 0
SKECHERS U S A INC CL A 830566105 276 5,541 SH   DFND 2,5 5,541 0 0
SKECHERS U S A INC CL A 830566105 23 465 SH   DFND 2,5,8 465 0 0
SKECHERS U S A INC CL A 830566105 1,254 25,169 SH   DFND 10,13,14 25,169 0 0
SKILLZ INC COM 83067L109 145 6,690 SH   DFND 2,5 6,690 0 0
SKILLZ INC COM 83067L109 649 29,895 SH   DFND 10,13,14 29,895 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,052 57,253 SH   DFND 10,13,14 57,253 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 3,066 71,183 SH   DFND 10,13,14 71,183 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 183 953 SH   DFND 2,5 953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67 348 SH   DFND 2,5,7 348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 197 1,029 SH   DFND 2,5,8 1,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 97,543 508,698 SH   DFND 10,13,14 508,698 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,952 20,610 SH   DFND 10,12,13,15 20,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,219 22,000 SH Call DFND 10,13,14 22,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,268 210,000 SH Call DFND 10,11,12,13,15 210,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,381 75,000 SH Put DFND 10,13,14 75,000 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 120 79,000 PRN   DFND 10,13,14 79,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 66,288 1,496,350 SH   DFND 2,5 1,496,350 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 155 SH   DFND 2,5,8 155 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,627 375,337 SH   DFND 10,13,14 375,337 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,690 60,730 SH   DFND 10,12,13,15 60,730 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 14 478 SH   DFND 10,13,14 478 0 0
SLEEP NUMBER CORP COM 83125X103 2,368 21,536 SH   DFND 10,13,14 21,536 0 0
SLEEP NUMBER CORP COM 83125X103 40 362 SH   DFND 10,12,13,15 362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,409 32,425 SH   DFND 2,5 31,212 1,213 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 99 2,273 SH   DFND 2,5,7 2,273 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 140 3,214 SH   DFND 2,5,8 3,214 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 995 22,916 SH   DFND 10,13,14 22,916 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,176 33,901 SH   DFND 10,13,14 33,901 0 0
SMITH A O CORP COM 831865209 470 6,519 SH   DFND 2,5 6,519 0 0
SMITH A O CORP COM 831865209 23 317 SH   DFND 2,5,7 317 0 0
SMITH A O CORP COM 831865209 358 4,974 SH   DFND 2,5,8 4,974 0 0
SMITH A O CORP COM 831865209 11,391 158,082 SH   DFND 10,13,14 158,082 0 0
SMITH A O CORP COM 831865209 3,628 50,348 SH   DFND 10,12,13,15 50,348 0 0
SMARTFINANCIAL INC COM NEW 83190L208 18 742 SH   DFND 10,13,14 742 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 9,417 1,084,944 SH   DFND 2,5 1,084,944 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 396 45,664 SH   DFND 10,13,14 45,664 0 0
SMARTSHEET INC COM CL A 83200N103 2 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 2,109 29,168 SH   DFND 10,13,14 29,168 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 11 2,116 SH   DFND 10,13,14 2,116 0 0
SMUCKER J M CO COM NEW 832696405 952 7,345 SH   DFND 2,5 7,345 0 0
SMUCKER J M CO COM NEW 832696405 16 121 SH   DFND 2,5,7 121 0 0
SMUCKER J M CO COM NEW 832696405 12 89 SH   DFND 2,5,8 89 0 0
SMUCKER J M CO COM NEW 832696405 14,424 111,319 SH   DFND 10,13,14 111,319 0 0
SMUCKER J M CO COM NEW 832696405 6,068 46,831 SH   DFND 10,12,13,15 46,831 0 0
SMUCKER J M CO COM NEW 832696405 40 307 SH   DFND 10,11,12,13,15 307 0 0
SNAP ON INC COM 833034101 16,273 72,833 SH   DFND 2,5 72,083 750 0
SNAP ON INC COM 833034101 52 232 SH   DFND 2,5,7 232 0 0
SNAP ON INC COM 833034101 56 250 SH   DFND 2,5,8 250 0 0
SNAP ON INC COM 833034101 15,241 68,212 SH   DFND 10,13,14 68,212 0 0
SNAP ON INC COM 833034101 2,466 11,037 SH   DFND 10,12,13,15 11,037 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 286 95,000 PRN   DFND 10,13,14 95,000 0 0
SNAP INC CL A 83304A106 12,736 186,913 SH   DFND 2,5 186,913 0 0
SNAP INC CL A 83304A106 7 103 SH   DFND 2,5,8 103 0 0
SNAP INC CL A 83304A106 35,981 528,048 SH   DFND 10,13,14 528,048 0 0
SNAP INC CL A 83304A106 24,715 362,708 SH   DFND 10,12,13,15 362,708 0 0
SNAP INC CL A 83304A106 1,245 18,265 SH   DFND 10,11,12,13,15 18,265 0 0
SNAP INC CL A 83304A106 13,628 200,000 SH Call DFND 10,13,14 200,000 0 0
SNAP INC CL A 83304A106 147,182 2,160,000 SH Put DFND 10,13,14 2,160,000 0 0
SNOWFLAKE INC CL A 833445109 550 2,275 SH   DFND 2,5 2,275 0 0
SNOWFLAKE INC CL A 833445109 109 450 SH   DFND 2,5,8 450 0 0
SNOWFLAKE INC CL A 833445109 13,526 55,939 SH   DFND 10,13,14 55,939 0 0
SNOWFLAKE INC CL A 833445109 1,206 4,988 SH   DFND 10,12,13,15 4,988 0 0
SNOWFLAKE INC CL A 833445109 442 1,826 SH   DFND 10,11,12,13,15 1,826 0 0
SNOWFLAKE INC CL A 833445109 24,180 100,000 SH Call DFND 10,13,14 100,000 0 0
SNOWFLAKE INC CL A 833445109 4,352 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
SNOWFLAKE INC CL A 833445109 7,254 30,000 SH Put DFND 10,13,14 30,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,775 184,747 SH   DFND 10,13,14 184,747 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 107 SH   DFND 10,12,13,15 107 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 386 8,165 SH   DFND 2,5 8,165 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,685 56,734 SH   DFND 10,13,14 56,734 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 868 18,338 SH   DFND 10,12,13,15 18,338 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,008 52,598 SH   DFND 10,13,14 52,598 0 0
SOGOU INC ADR REPSTG A 83409V104 1,120 131,271 SH   DFND 2,5 131,271 0 0
SOGOU INC ADR REPSTG A 83409V104 3 387 SH   DFND 10,12,13,15 387 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,453 78,098 SH   DFND 10,13,14 78,098 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 905 3,276 SH   DFND 1,6 3,276 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,778 60,709 SH   DFND 2,5 60,624 85 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,520 12,736 SH   DFND 10,13 12,736 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 171 SH   DFND 2,5,7 171 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 1,061 SH   DFND 2,5,8 1,061 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,094 79,945 SH   DFND 10,13,14 79,945 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,463 12,531 SH   DFND 10,12,13,15 12,531 0 0
SOLARWINDS CORP COM 83417Q105 2,376 140,661 SH   DFND 10,13,14 140,661 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 48 4,933 SH   DFND 10,13,14 4,933 0 0
SOLID BIOSCIENCES INC COM 83422E105 24 6,538 SH   DFND 10,13,14 6,538 0 0
SOLIGENIX INC COM 834223307 2 2,000 SH   DFND 10,13,14 2,000 0 0
SOLITON INC COM 834251100 3,878 172,441 SH   DFND 10,13,14 172,441 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 165 SH   DFND 2,5 165 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 168 SH   DFND 2,5,8 168 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,129 47,596 SH   DFND 10,13,14 47,596 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 2 1,000 SH   DFND 10,13,14 1,000 0 0
SONOCO PRODS CO COM 835495102 14 208 SH   DFND 2,5 208 0 0
SONOCO PRODS CO COM 835495102 4 58 SH   DFND 2,5,7 58 0 0
SONOCO PRODS CO COM 835495102 4 65 SH   DFND 2,5,8 65 0 0
SONOCO PRODS CO COM 835495102 1,946 29,081 SH   DFND 10,13,14 29,081 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 925 9,515 SH   DFND 1,6 9,515 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,623 88,699 SH   DFND 2,5 87,567 1,132 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 101 SH   DFND 2,4,5 101 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 463 4,758 SH   DFND 2,5,7 4,758 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 775 7,967 SH   DFND 2,5,8 7,930 37 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,611 181,149 SH   DFND 10,13,14 181,149 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,403 35,000 SH Call DFND 10,13,14 35,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,041 93,000 SH Call DFND 10,11,12,13,15 93,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,167 12,000 SH Put DFND 10,11,12,13,15 12,000 0 0
SONOS INC COM 83570H108 23 657 SH   DFND 2,5 657 0 0
SONOS INC COM 83570H108 1,643 46,625 SH   DFND 10,13,14 46,625 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,517 569,380 SH   DFND 10,13,14 569,380 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2 500 SH   DFND 10,13,14 500 0 0
SOTERA HEALTH CO COM 83601L102 28 1,154 SH   DFND 2,5 1,154 0 0
SOTERA HEALTH CO COM 83601L102 16 654 SH   DFND 2,5,8 654 0 0
SOTERA HEALTH CO COM 83601L102 1,392 57,465 SH   DFND 10,13,14 57,465 0 0
SOURCE CAP INC COM 836144105 46 1,006 SH   DFND 10,13,14 1,006 0 0
SOUTH JERSEY INDS INC COM 838518108 19 745 SH   DFND 2,5 745 0 0
SOUTH JERSEY INDS INC COM 838518108 12 482 SH   DFND 2,5,7 482 0 0
SOUTH JERSEY INDS INC COM 838518108 5 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 1,751 67,512 SH   DFND 10,13,14 67,512 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 12 505 SH   DFND 10,13,14 505 0 0
SOUTH ST CORP COM 840441109 15 180 SH   DFND 2,5 180 0 0
SOUTH ST CORP COM 840441109 9 110 SH   DFND 2,5,8 110 0 0
SOUTH ST CORP COM 840441109 3,884 47,501 SH   DFND 10,13,14 47,501 0 0
SOUTHERN CO COM 842587107 1,273 21,037 SH   DFND 2,5 21,037 0 0
SOUTHERN CO COM 842587107 175 2,887 SH   DFND 2,5,7 2,887 0 0
SOUTHERN CO COM 842587107 129 2,129 SH   DFND 2,5,8 2,129 0 0
SOUTHERN CO COM 842587107 54,786 905,410 SH   DFND 10,13,14 905,410 0 0
SOUTHERN CO COM 842587107 26,954 445,442 SH   DFND 10,12,13,15 445,442 0 0
SOUTHERN CO COM 842587107 101 1,663 SH   DFND 10,11,12,13,15 1,663 0 0
SOUTHERN CO COM 842587107 2,420 40,000 SH Call DFND 10,13,14 40,000 0 0
SOUTHERN CO COM 842587107 14,522 240,000 SH Put DFND 10,13,14 240,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2 33 SH   DFND 2,5,7 33 0 0
SOUTHERN COPPER CORP COM 84265V105 3 54 SH   DFND 2,5,8 54 0 0
SOUTHERN COPPER CORP COM 84265V105 2,582 40,150 SH   DFND 10,13,14 40,150 0 0
SOUTHERN COPPER CORP COM 84265V105 2,103 32,696 SH   DFND 10,12,13,15 32,696 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 25 480 SH   DFND 10,13,14 480 0 0
SOUTHERN MO BANCORP INC COM 843380106 17 367 SH   DFND 10,13,14 367 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,192 31,182 SH   DFND 10,13,14 31,182 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,369 2,885,000 PRN   DFND 10,13,14 2,885,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 151 100,000 PRN   DFND 10,12,13,15 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,497 47,040 SH   DFND 2,5 47,040 0 0
SOUTHWEST AIRLS CO COM 844741108 10 180 SH   DFND 2,4,5 180 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,067 SH   DFND 2,5,7 1,067 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,022 SH   DFND 2,5,8 1,022 0 0
SOUTHWEST AIRLS CO COM 844741108 46,724 880,081 SH   DFND 10,13,14 880,081 0 0
SOUTHWEST AIRLS CO COM 844741108 881 16,593 SH   DFND 10,12,13,15 16,593 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 45 SH   DFND 2,5 45 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 61 SH   DFND 2,5,8 61 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 802 12,121 SH   DFND 10,13,14 12,121 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 431 6,514 SH   DFND 10,12,13,15 6,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 1,978 SH   DFND 2,5 1,978 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,910 2,276,838 SH   DFND 10,13,14 2,276,838 0 0
SPARK ENERGY INC CL A COM 846511103 13 1,115 SH   DFND 10,13,14 1,115 0 0
SPARTANNASH CO COM 847215100 654 33,859 SH   DFND 10,13,14 33,859 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,434 648,990 SH   DFND 10,13,14 648,990 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 362 SH   DFND 2,5 362 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 262 SH   DFND 2,5,8 262 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,834 21,567 SH   DFND 10,13,14 21,567 0 0
SPERO THERAPEUTICS INC COM 84833T103 549 39,330 SH   DFND 10,13,14 39,330 0 0
SPHERE 3D CORP NEW COM 84841L308 0 5 SH   DFND 10,13,14 5 0 0
SPIRE INC COM 84857L101 24 334 SH   DFND 2,5 334 0 0
SPIRE INC COM 84857L101 8 112 SH   DFND 2,5,7 112 0 0
SPIRE INC COM 84857L101 15 203 SH   DFND 2,5,8 203 0 0
SPIRE INC COM 84857L101 486 6,725 SH   DFND 10,13,14 6,725 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 454 9,623 SH   DFND 2,5 9,623 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 60 SH   DFND 2,5,7 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 92 SH   DFND 2,5,8 92 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,745 206,507 SH   DFND 10,13,14 206,507 0 0
SPIRIT AIRLS INC COM 848577102 391 12,841 SH   DFND 2,5 12,841 0 0
SPIRIT AIRLS INC COM 848577102 1 40 SH   DFND 2,5,7 40 0 0
SPIRIT AIRLS INC COM 848577102 2,689 88,342 SH   DFND 10,13,14 88,342 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 319 SH   DFND 2,5 319 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 350 SH   DFND 2,5,8 350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,942 207,821 SH   DFND 10,13,14 207,821 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1,539 SH   DFND 10,12,13,15 1,539 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 16 696 SH   DFND 10,13,14 696 0 0
SPOK HLDGS INC COM 84863T106 1 130 SH   DFND 2,5,7 130 0 0
SPOK HLDGS INC COM 84863T106 2 215 SH   DFND 2,5,8 215 0 0
SPOK HLDGS INC COM 84863T106 90 9,385 SH   DFND 10,13,14 9,385 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,256 5,376,000 PRN   DFND 10,13,14 5,376,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 873 750,000 PRN   DFND 10,12,13,15 750,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 16 13,000 PRN   DFND 10,13,14 13,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 152 156,000 PRN   DFND 10,13,14 156,000 0 0
SPLUNK INC COM 848637104 2,017 13,954 SH   DFND 2,5 9,754 4,200 0
SPLUNK INC COM 848637104 234 1,617 SH   DFND 2,5,7 1,617 0 0
SPLUNK INC COM 848637104 254 1,754 SH   DFND 2,5,8 1,738 16 0
SPLUNK INC COM 848637104 47,454 328,218 SH   DFND 10,13,14 328,218 0 0
SPLUNK INC COM 848637104 3,823 26,441 SH   DFND 10,12,13,15 26,441 0 0
SPLUNK INC COM 848637104 68 468 SH   DFND 10,11,12,13,15 468 0 0
SPLUNK INC COM 848637104 64,338 445,000 SH Call DFND 10,13,14 445,000 0 0
SPLUNK INC COM 848637104 3,658 25,300 SH Call DFND 10,11,12,13,15 25,300 0 0
SPLUNK INC COM 848637104 11,566 80,000 SH Put DFND 10,13,14 80,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,035 58,218 SH   DFND 10,13,14 58,218 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 111 4,385 SH   DFND 10,13,14 4,385 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 201 2,440 SH   DFND 2,5 2,440 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,311 52,306 SH   DFND 10,13,14 52,306 0 0
SPROTT INC COM NEW 852066208 311 7,898 SH   DFND 10,13,14 7,898 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 151 10,750 SH   DFND 10,13,14 10,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 17,028 SH   DFND 10,13,14 17,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 103 4,128 SH   DFND 2,5 4,128 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 285 SH   DFND 2,5,7 285 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,204 SH   DFND 2,5,8 2,204 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,260 131,195 SH   DFND 10,13,14 131,195 0 0
SPROUTS FMRS MKT INC COM 85208M102 46 1,870 SH   DFND 10,12,13,15 1,870 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,561 SH   DFND 10,13,14 1,561 0 0
SPRINKLR INC CL A 85208T107 515 25,000 SH   DFND 10,13,14 25,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 5 414 SH   DFND 10,13,14 414 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,438 16,085 SH   DFND 10,13,14 16,085 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 85 3,000 SH   DFND 10,13,14 3,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 372 119,000 PRN   DFND 10,13,14 119,000 0 0
SQUARE INC CL A 852234103 1,087 4,459 SH   DFND 2,5 4,459 0 0
SQUARE INC CL A 852234103 7 27 SH   DFND 2,5,7 27 0 0
SQUARE INC CL A 852234103 540 2,216 SH   DFND 2,5,8 2,216 0 0
SQUARE INC CL A 852234103 84,517 346,666 SH   DFND 10,13,14 346,666 0 0
SQUARE INC CL A 852234103 22,252 91,270 SH   DFND 10,12,13,15 91,270 0 0
SQUARE INC CL A 852234103 5,359 21,980 SH   DFND 10,11,12,13,15 21,980 0 0
SQUARE INC CL A 852234103 7,314 30,000 SH Call DFND 2,5 30,000 0 0
SQUARE INC CL A 852234103 47,053 193,000 SH Call DFND 10,13,14 193,000 0 0
SQUARE INC CL A 852234103 37,667 154,500 SH Call DFND 10,11,12,13,15 154,500 0 0
SQUARE INC CL A 852234103 4,876 20,000 SH Put DFND 2,5 20,000 0 0
SQUARE INC CL A 852234103 201,866 828,000 SH Put DFND 10,13,14 828,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,839 12,058 SH   DFND 10,13,14 12,058 0 0
STAG INDL INC COM 85254J102 31 838 SH   DFND 2,5 838 0 0
STAG INDL INC COM 85254J102 20 538 SH   DFND 2,5,7 538 0 0
STAG INDL INC COM 85254J102 1 29 SH   DFND 2,5,8 29 0 0
STAG INDL INC COM 85254J102 9,625 257,142 SH   DFND 10,13,14 257,142 0 0
STAG INDL INC COM 85254J102 74 1,976 SH   DFND 10,12,13,15 1,976 0 0
STAMPS COM INC COM NEW 852857200 317 1,584 SH   DFND 2,5 1,584 0 0
STAMPS COM INC COM NEW 852857200 4 20 SH   DFND 2,5,8 20 0 0
STAMPS COM INC COM NEW 852857200 4,109 20,516 SH   DFND 10,13,14 20,516 0 0
STAMPS COM INC COM NEW 852857200 4,507 22,500 SH Call DFND 10,13,14 22,500 0 0
STANDARD MTR PRODS INC COM 853666105 7 155 SH   DFND 2,5 155 0 0
STANDARD MTR PRODS INC COM 853666105 4 96 SH   DFND 2,5,8 96 0 0
STANDARD MTR PRODS INC COM 853666105 484 11,173 SH   DFND 10,13,14 11,173 0 0
STANDEX INTL CORP COM 854231107 1,006 10,597 SH   DFND 10,13,14 10,597 0 0
STANLEY BLACK & DECKER INC COM 854502101 429 2,091 SH   DFND 2,5 2,091 0 0
STANLEY BLACK & DECKER INC COM 854502101 76 369 SH   DFND 2,5,7 369 0 0
STANLEY BLACK & DECKER INC COM 854502101 39 189 SH   DFND 2,5,8 189 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,019 92,781 SH   DFND 10,13,14 92,781 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,317 16,183 SH   DFND 10,12,13,15 16,183 0 0
STANTEC INC COM 85472N109 795 17,797 SH   DFND 10,13,14 17,797 0 0
STANTEC INC COM 85472N109 706 15,800 SH   DFND 10,12,13,15 15,800 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 668 SH   DFND 10,13,14 668 0 0
STARBUCKS CORP COM 855244109 12,778 114,283 SH   DFND 2,5 112,484 1,799 0
STARBUCKS CORP COM 855244109 10 90 SH   DFND 2,4,5 90 0 0
STARBUCKS CORP COM 855244109 936 8,372 SH   DFND 2,5,7 8,372 0 0
STARBUCKS CORP COM 855244109 1,335 11,938 SH   DFND 2,5,8 11,263 675 0
STARBUCKS CORP COM 855244109 117,584 1,051,642 SH   DFND 10,13,14 1,051,642 0 0
STARBUCKS CORP COM 855244109 23,136 206,925 SH   DFND 10,12,13,15 206,925 0 0
STARBUCKS CORP COM 855244109 19 173 SH   DFND 10,11,12,13,15 173 0 0
STARBUCKS CORP COM 855244109 19,567 175,000 SH Call DFND 10,13,14 175,000 0 0
STARBUCKS CORP COM 855244109 22,362 200,000 SH Call DFND 10,11,12,13,15 200,000 0 0
STARBUCKS CORP COM 855244109 23,491 210,100 SH Put DFND 10,13,14 210,100 0 0
STARTEK INC COM 85569C107 6 802 SH   DFND 10,13,14 802 0 0
STATE AUTO FINL CORP COM 855707105 7 423 SH   DFND 2,5,8 423 0 0
STATE AUTO FINL CORP COM 855707105 47 2,732 SH   DFND 10,13,14 2,732 0 0
STARWOOD PPTY TR INC COM 85571B105 42 1,591 SH   DFND 2,5 1,591 0 0
STARWOOD PPTY TR INC COM 85571B105 61 2,315 SH   DFND 2,5,8 2,315 0 0
STARWOOD PPTY TR INC COM 85571B105 16,170 617,871 SH   DFND 10,13,14 617,871 0 0
STATE STR CORP COM 857477103 336 4,086 SH   DFND 2,5 4,086 0 0
STATE STR CORP COM 857477103 75 907 SH   DFND 2,5,7 907 0 0
STATE STR CORP COM 857477103 41 495 SH   DFND 2,5,8 495 0 0
STATE STR CORP COM 857477103 26,897 326,890 SH   DFND 10,13,14 326,890 0 0
STATE STR CORP COM 857477103 3,831 46,564 SH   DFND 10,12,13,15 46,564 0 0
STATE STR CORP COM 857477103 2,057 25,000 SH Put DFND 10,12,13,15 25,000 0 0
STEEL DYNAMICS INC COM 858119100 313 5,249 SH   DFND 2,5 5,249 0 0
STEEL DYNAMICS INC COM 858119100 100 1,675 SH   DFND 2,5,8 1,675 0 0
STEEL DYNAMICS INC COM 858119100 10,125 169,878 SH   DFND 10,13,14 169,878 0 0
STEEL DYNAMICS INC COM 858119100 2,221 37,261 SH   DFND 10,12,13,15 37,261 0 0
STEELCASE INC CL A 858155203 29 1,913 SH   DFND 2,5,8 1,913 0 0
STEELCASE INC CL A 858155203 555 36,754 SH   DFND 10,13,14 36,754 0 0
STEPAN CO COM 858586100 1,522 12,658 SH   DFND 10,13,14 12,658 0 0
STEM INC COM 85859N102 558 15,482 SH   DFND 10,13,14 15,482 0 0
STERICYCLE INC COM 858912108 6 90 SH   DFND 2,4,5 90 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 13 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 5,847 81,723 SH   DFND 10,13,14 81,723 0 0
STEPSTONE GROUP INC COM CL A 85914M107 411 11,949 SH   DFND 10,13,14 11,949 0 0
STEREOTAXIS INC COM NEW 85916J409 157 16,282 SH   DFND 10,13,14 16,282 0 0
STERLING BANCORP DEL COM 85917A100 25 1,004 SH   DFND 2,5 1,004 0 0
STERLING BANCORP DEL COM 85917A100 16 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 42,225 1,703,319 SH   DFND 10,13,14 1,703,319 0 0
STERLING CONSTR INC COM 859241101 44 1,840 SH   DFND 10,13,14 1,840 0 0
STEWART INFORMATION SVCS COR COM 860372101 27 471 SH   DFND 2,5 471 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 308 SH   DFND 2,5,7 308 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,540 27,163 SH   DFND 10,13,14 27,163 0 0
STIFEL FINL CORP COM 860630102 36 557 SH   DFND 2,5 557 0 0
STIFEL FINL CORP COM 860630102 21 317 SH   DFND 2,5,7 317 0 0
STIFEL FINL CORP COM 860630102 16 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 7,519 115,929 SH   DFND 10,13,14 115,929 0 0
STITCH FIX INC COM CL A 860897107 6 98 SH   DFND 2,5,8 98 0 0
STITCH FIX INC COM CL A 860897107 2,095 34,740 SH   DFND 10,13,14 34,740 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 450 SH   DFND 2,5 450 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 268 SH   DFND 2,5,7 268 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 54 1,494 SH   DFND 2,5,8 1,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,872 51,465 SH   DFND 10,13,14 51,465 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 910 25,000 SH   DFND 10,12,13,15 25,000 0 0
STOCK YDS BANCORP INC COM 861025104 174 3,422 SH   DFND 2,5 3,422 0 0
STOCK YDS BANCORP INC COM 861025104 161 3,168 SH   DFND 10,13,14 3,168 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,310 68,616 SH   DFND 10,13,14 68,616 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 9 1,024 SH   DFND 10,13,14 1,024 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 66 6,933 SH   DFND 10,13,14 6,933 0 0
STONERIDGE INC COM 86183P102 173 5,862 SH   DFND 10,13,14 5,862 0 0
STONEMOR INC COM 86184W106 110 42,031 SH   DFND 10,13,14 42,031 0 0
STONEX GROUP INC COM 861896108 568 9,358 SH   DFND 10,13,14 9,358 0 0
STORE CAP CORP COM 862121100 114 3,309 SH   DFND 2,5 3,309 0 0
STORE CAP CORP COM 862121100 40 1,146 SH   DFND 2,5,7 1,146 0 0
STORE CAP CORP COM 862121100 124 3,586 SH   DFND 2,5,8 3,586 0 0
STORE CAP CORP COM 862121100 17,183 497,920 SH   DFND 10,13,14 497,920 0 0
STORE CAP CORP COM 862121100 79 2,292 SH   DFND 10,12,13,15 2,292 0 0
STRATEGIC ED INC COM 86272C103 135 1,771 SH   DFND 10,13,14 1,771 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 10 400 SH   DFND 10,13,14 400 0 0
STRIDE INC COM 86333M108 49 1,517 SH   DFND 2,5 1,517 0 0
STRIDE INC COM 86333M108 29 902 SH   DFND 2,5,8 902 0 0
STRIDE INC COM 86333M108 242 7,524 SH   DFND 10,13,14 7,524 0 0
STRYKER CORPORATION COM 863667101 156 599 SH   DFND 1,6 599 0 0
STRYKER CORPORATION COM 863667101 16,500 63,529 SH   DFND 2,5 62,829 700 0
STRYKER CORPORATION COM 863667101 261 1,006 SH   DFND 2,5,7 1,006 0 0
STRYKER CORPORATION COM 863667101 319 1,227 SH   DFND 2,5,8 1,227 0 0
STRYKER CORPORATION COM 863667101 35,526 136,782 SH   DFND 10,13,14 136,782 0 0
STRYKER CORPORATION COM 863667101 10,658 41,035 SH   DFND 10,12,13,15 41,035 0 0
STRYKER CORPORATION COM 863667101 58 225 SH   DFND 10,11,12,13,15 225 0 0
STRYKER CORPORATION COM 863667101 2,338 9,000 SH Call DFND 10,13,14 9,000 0 0
STRYKER CORPORATION COM 863667101 3,506 13,500 SH Put DFND 10,13,14 13,500 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 19 1,628 SH   DFND 10,12,13,15 1,628 0 0
STURM RUGER & CO INC COM 864159108 1,656 18,402 SH   DFND 10,13,14 18,402 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2,150 SH   DFND 10,13,14 2,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,558 SH   DFND 2,5 2,558 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,739 SH   DFND 2,5,7 2,739 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5,766 SH   DFND 2,5,8 5,766 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 799 116,014 SH   DFND 10,13,14 116,014 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,301 1,495,000 SH   DFND 10,12,13,15 1,495,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 13 593 SH   DFND 10,13,14 593 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4 385 SH   DFND 2,5,7 385 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 28 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,684 180,484 SH   DFND 10,13,14 180,484 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 57 SH   DFND 10,12,13,15 57 0 0
SUMMIT MATLS INC CL A 86614U100 11 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 410 11,771 SH   DFND 10,13,14 11,771 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 272 8,966 SH   DFND 10,13,14 8,966 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 53 7,165 SH   DFND 10,13,14 7,165 0 0
SUMO LOGIC INC COM 86646P103 3,261 157,928 SH   DFND 10,13,14 157,928 0 0
SUN CMNTYS INC COM 866674104 13 77 SH   DFND 2,5 77 0 0
SUN CMNTYS INC COM 866674104 34 197 SH   DFND 2,5,7 197 0 0
SUN CMNTYS INC COM 866674104 15 87 SH   DFND 2,5,8 87 0 0
SUN CMNTYS INC COM 866674104 37,586 219,286 SH   DFND 10,13,14 219,286 0 0
SUN CMNTYS INC COM 866674104 2,501 14,593 SH   DFND 10,12,13,15 14,593 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 141 3,798 SH   DFND 10,13,14 3,798 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7 126 SH   DFND 2,5 126 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,048 39,667 SH   DFND 10,13,14 39,667 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,971 96,302 SH   DFND 10,12,13,15 96,302 0 0
SUNCOKE ENERGY INC COM 86722A103 331 46,374 SH   DFND 10,13,14 46,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 147 SH   DFND 2,5 147 0 0
SUNCOR ENERGY INC NEW COM 867224107 185 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 432 SH   DFND 2,5,7 432 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 689 SH   DFND 2,5,8 689 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,745 72,780 SH   DFND 10,13,14 72,780 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,896 454,447 SH   DFND 10,12,13,15 454,447 0 0
SUNDIAL GROWERS INC COM 86730L109 229 241,823 SH   DFND 10,13,14 241,823 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,249 59,725 SH   DFND 10,13,14 59,725 0 0
SUNOPTA INC COM 8676EP108 163 13,295 SH   DFND 2,5 13,295 0 0
SUNOPTA INC COM 8676EP108 329 26,861 SH   DFND 10,13,14 26,861 0 0
SUNOPTA INC COM 8676EP108 167 13,640 SH   DFND 10,12,13,15 13,640 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 317 8,400 SH   DFND 10,13,14 8,400 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1,161 823,000 PRN   DFND 10,13,14 823,000 0 0
SUNPOWER CORP COM 867652406 261 8,943 SH   DFND 2,5 8,943 0 0
SUNPOWER CORP COM 867652406 4,120 141,010 SH   DFND 10,13,14 141,010 0 0
SUNRUN INC COM 86771W105 777 13,938 SH   DFND 2,5 13,938 0 0
SUNRUN INC COM 86771W105 12,659 226,950 SH   DFND 10,13,14 226,950 0 0
SUNRUN INC COM 86771W105 1,208 21,653 SH   DFND 10,12,13,15 21,653 0 0
SUNRUN INC COM 86771W105 669 12,000 SH Call DFND 10,13,14 12,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 66 SH   DFND 2,5 66 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 202 SH   DFND 2,5,7 202 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 332 SH   DFND 2,5,8 332 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,165 415,855 SH   DFND 10,13,14 415,855 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 179 SH   DFND 10,12,13,15 179 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 37 SH   DFND 2,5 37 0 0
SUPER MICRO COMPUTER INC COM 86800U104 142 4,025 SH   DFND 10,13,14 4,025 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH   DFND 10,12,13,15 6 0 0
SUPERIOR GROUP OF CO INC COM 868358102 13 547 SH   DFND 10,13,14 547 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 58 59,000 PRN   DFND 10,13,14 59,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 908 SH   DFND 2,5 908 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 596 SH   DFND 2,5,7 596 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,500 48,731 SH   DFND 10,13,14 48,731 0 0
SUPPORT COM INC COM NEW 86858W200 1 139 SH   DFND 10,13,14 139 0 0
SURFACE ONCOLOGY INC COM 86877M209 351 47,112 SH   DFND 10,13,14 47,112 0 0
SURGERY PARTNERS INC COM 86881A100 172 2,586 SH   DFND 10,13,14 2,586 0 0
SURGERY PARTNERS INC COM 86881A100 1,948 29,238 SH   DFND 10,12,13,15 29,238 0 0
SURGALIGN HOLDINGS INC COM 86882C105 9 6,600 SH   DFND 10,13,14 6,600 0 0
SURO CAPITAL CORP COM NEW 86887Q109 48 3,577 SH   DFND 10,13,14 3,577 0 0
SURMODICS INC COM 868873100 1 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 415 7,648 SH   DFND 10,13,14 7,648 0 0
SUTRO BIOPHARMA INC COM 869367102 2,558 137,601 SH   DFND 10,13,14 137,601 0 0
SUZANO S A SPON ADS 86959K105 16 1,298 SH   DFND 10,13,14 1,298 0 0
SWITCH INC CL A 87105L104 4 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 1,168 55,334 SH   DFND 10,13,14 55,334 0 0
SWITCH INC CL A 87105L104 172 8,170 SH   DFND 10,12,13,15 8,170 0 0
SYKES ENTERPRISES INC COM 871237103 13 246 SH   DFND 2,5 246 0 0
SYKES ENTERPRISES INC COM 871237103 8 148 SH   DFND 2,5,8 148 0 0
SYKES ENTERPRISES INC COM 871237103 13,581 252,905 SH   DFND 10,13,14 252,905 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 221 SH   DFND 10,13,14 221 0 0
SYNAPTICS INC COM 87157D109 11 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 1,649 10,602 SH   DFND 10,13,14 10,602 0 0
SYNOPSYS INC COM 871607107 1,259 4,564 SH   DFND 2,5 4,564 0 0
SYNOPSYS INC COM 871607107 67 243 SH   DFND 2,5,7 243 0 0
SYNOPSYS INC COM 871607107 108 390 SH   DFND 2,5,8 390 0 0
SYNOPSYS INC COM 871607107 35,846 129,975 SH   DFND 10,13,14 129,975 0 0
SYNOPSYS INC COM 871607107 5,503 19,952 SH   DFND 10,12,13,15 19,952 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40 914 SH   DFND 2,5 914 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25 574 SH   DFND 2,5,8 574 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,862 156,374 SH   DFND 10,13,14 156,374 0 0
SYNNEX CORP COM 87162W100 48 396 SH   DFND 2,5 396 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
SYNNEX CORP COM 87162W100 38 313 SH   DFND 2,5,8 313 0 0
SYNNEX CORP COM 87162W100 11,141 91,498 SH   DFND 10,13,14 91,498 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,663 213,360 SH   DFND 10,13,14 213,360 0 0
SYNCHRONY FINANCIAL COM 87165B103 757 15,600 SH   DFND 2,5 15,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 132 SH   DFND 2,4,5 132 0 0
SYNCHRONY FINANCIAL COM 87165B103 91 1,885 SH   DFND 2,5,7 1,885 0 0
SYNCHRONY FINANCIAL COM 87165B103 97 1,990 SH   DFND 2,5,8 1,990 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,618 466,155 SH   DFND 10,13,14 466,155 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,386 90,391 SH   DFND 10,12,13,15 90,391 0 0
SYNEOS HEALTH INC CL A 87166B102 86 960 SH   DFND 2,5 960 0 0
SYNEOS HEALTH INC CL A 87166B102 21 230 SH   DFND 2,5,7 230 0 0
SYNEOS HEALTH INC CL A 87166B102 52 582 SH   DFND 2,5,8 582 0 0
SYNEOS HEALTH INC CL A 87166B102 2,812 31,427 SH   DFND 10,13,14 31,427 0 0
SYNEOS HEALTH INC CL A 87166B102 1,228 13,719 SH   DFND 10,12,13,15 13,719 0 0
SYSCO CORP COM 871829107 6,759 86,932 SH   DFND 2,5 74,932 12,000 0
SYSCO CORP COM 871829107 91 1,171 SH   DFND 2,5,7 1,171 0 0
SYSCO CORP COM 871829107 212 2,728 SH   DFND 2,5,8 2,728 0 0
SYSCO CORP COM 871829107 20,621 265,219 SH   DFND 10,13,14 265,219 0 0
SYSCO CORP COM 871829107 3,931 50,562 SH   DFND 10,12,13,15 50,562 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 35 6,489 SH   DFND 10,13,14 6,489 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 161 158,000 PRN   DFND 10,13,14 158,000 0 0
TELA BIO INC COM 872381108 0 1 SH   DFND 10,13,14 1 0 0
TFS FINL CORP COM 87240R107 3 158 SH   DFND 2,5 158 0 0
TFS FINL CORP COM 87240R107 6 289 SH   DFND 2,5,7 289 0 0
TFS FINL CORP COM 87240R107 465 22,907 SH   DFND 10,13,14 22,907 0 0
TFF PHARMACEUTICALS INC COM 87241J104 9 913 SH   DFND 10,13,14 913 0 0
TFI INTL INC COM 87241L109 1,698 18,576 SH   DFND 10,13,14 18,576 0 0
TFI INTL INC COM 87241L109 53 579 SH   DFND 2,3,4,5 579 0 0
TD HLDGS INC COM 87250W103 9 9,346 SH   DFND 10,13,14 9,346 0 0
TJX COS INC NEW COM 872540109 11,392 168,975 SH   DFND 2,5 131,375 37,600 0
TJX COS INC NEW COM 872540109 252 3,737 SH   DFND 2,5,7 3,737 0 0
TJX COS INC NEW COM 872540109 622 9,228 SH   DFND 2,5,8 9,228 0 0
TJX COS INC NEW COM 872540109 44,036 653,163 SH   DFND 10,13,14 653,163 0 0
TJX COS INC NEW COM 872540109 9,286 137,731 SH   DFND 10,12,13,15 137,731 0 0
TJX COS INC NEW COM 872540109 17 250 SH   DFND 10,11,12,13,15 250 0 0
T-MOBILE US INC COM 872590104 657 4,533 SH   DFND 2,5 4,533 0 0
T-MOBILE US INC COM 872590104 126 869 SH   DFND 2,5,7 869 0 0
T-MOBILE US INC COM 872590104 237 1,635 SH   DFND 2,5,8 1,635 0 0
T-MOBILE US INC COM 872590104 54,392 375,561 SH   DFND 10,13,14 375,561 0 0
T-MOBILE US INC COM 872590104 21,929 151,413 SH   DFND 10,12,13,15 151,413 0 0
T-MOBILE US INC COM 872590104 280 1,934 SH   DFND 10,11,12,13,15 1,934 0 0
T-MOBILE US INC COM 872590104 2,752 19,000 SH Call DFND 2,5 19,000 0 0
T-MOBILE US INC COM 872590104 19,987 138,000 SH Call DFND 10,13,14 138,000 0 0
T-MOBILE US INC COM 872590104 3,041 21,000 SH Call DFND 10,11,12,13,15 21,000 0 0
T-MOBILE US INC COM 872590104 2,752 19,000 SH Put DFND 2,5 19,000 0 0
T-MOBILE US INC COM 872590104 13,686 94,500 SH Put DFND 10,13,14 94,500 0 0
TRI POINTE HOMES INC COM 87265H109 23 1,087 SH   DFND 2,5 1,087 0 0
TRI POINTE HOMES INC COM 87265H109 15 709 SH   DFND 2,5,7 709 0 0
TRI POINTE HOMES INC COM 87265H109 3,807 177,661 SH   DFND 10,13,14 177,661 0 0
TPI COMPOSITES INC COM 87266J104 1,669 34,464 SH   DFND 10,13,14 34,464 0 0
TPG RE FIN TR INC COM 87266M107 21,001 1,561,445 SH   DFND 10,13,14 1,561,445 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,295 230,239 SH   DFND 10,13,14 230,239 0 0
TTM TECHNOLOGIES INC COM 87305R109 26 1,804 SH   DFND 2,5 1,804 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,176 SH   DFND 2,5,7 1,176 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,507 105,375 SH   DFND 10,13,14 105,375 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 512 500,000 PRN   DFND 10,13,14 500,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,552 251,036 SH   DFND 2,5 251,036 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,763 35,264 SH   DFND 10,13,14 35,264 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 570 10,952 SH   DFND 10,13,14 10,952 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 966 18,582 SH   DFND 10,12,13,15 18,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,747 72,794 SH   DFND 1,6 72,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100,831 839,141 SH   DFND 2,5 826,739 12,402 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,032 58,521 SH   DFND 10,13 58,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,481 20,648 SH   DFND 2,5,7 20,648 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,706 39,164 SH   DFND 2,5,8 39,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198,894 1,655,244 SH   DFND 10,13,14 1,655,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,470 95,456 SH   DFND 10,12,13,15 95,456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,874 32,241 SH   DFND 10,11,12,13,15 32,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,471 70,500 SH Call DFND 2,5 70,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,475 470,000 SH Call DFND 10,13,14 470,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120,352 1,001,600 SH Call DFND 10,11,12,13,15 1,001,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,041 58,600 SH Put DFND 10,13,14 58,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,406 7,942 SH   DFND 1,6 7,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,297 148,556 SH   DFND 2,5 148,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,394 30,471 SH   DFND 10,13 30,471 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 42 SH   DFND 2,4,5 42 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 604 SH   DFND 2,5,7 604 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 498 2,811 SH   DFND 2,5,8 2,811 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,168 204,314 SH   DFND 10,13,14 204,314 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,011 50,906 SH   DFND 10,12,13,15 50,906 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 3,021 SH   DFND 10,11,12,13,15 3,021 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,497 48,000 SH Call DFND 10,11,12,13,15 48,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 106 6,301 SH   DFND 2,5 6,301 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 322 SH   DFND 2,4,5 322 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173 10,254 SH   DFND 2,5,7 10,254 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 174 10,331 SH   DFND 2,5,8 10,331 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,001 237,756 SH   DFND 10,13,14 237,756 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,156 484,600 SH   DFND 10,12,13,15 484,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,732 400,000 SH Call DFND 10,13,14 400,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 778 30,823 SH   DFND 1,6 30,823 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,989 395,924 SH   DFND 2,5 395,924 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,149 1,076,053 SH   DFND 10,13,14 1,076,053 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,497 257,494 SH   DFND 10,12,13,15 257,494 0 0
TALARIS THERAPEUTICS INC COM 87410C104 7 510 SH   DFND 10,13,14 510 0 0
TALEND S A ADS 874224207 18,093 275,805 SH   DFND 10,13,14 275,805 0 0
TALEND S A ADS 874224207 92 1,400 SH   DFND 10,12,13,15 1,400 0 0
TALIS BIOMEDICAL CORP COM 87424L108 8 685 SH   DFND 10,13,14 685 0 0
TALOS ENERGY INC COM 87484T108 0 31 SH   DFND 2,5 31 0 0
TALOS ENERGY INC COM 87484T108 1,017 65,015 SH   DFND 10,13,14 65,015 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 595 6,113 SH   DFND 2,5 6,113 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,029 82,431 SH   DFND 10,13,14 82,431 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,575 189,633 SH   DFND 10,13,14 189,633 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 70 SH   DFND 10,12,13,15 70 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 573 30,400 SH Call DFND 10,13,14 30,400 0 0
TAPESTRY INC COM 876030107 1,810 41,638 SH   DFND 2,5 41,638 0 0
TAPESTRY INC COM 876030107 38 883 SH   DFND 2,5,7 883 0 0
TAPESTRY INC COM 876030107 30 694 SH   DFND 2,5,8 694 0 0
TAPESTRY INC COM 876030107 6,042 138,972 SH   DFND 10,13,14 138,972 0 0
TAPESTRY INC COM 876030107 215 4,955 SH   DFND 10,12,13,15 4,955 0 0
TARENA INTL INC SPONSORED ADS 876108101 10 3,597 SH   DFND 10,13,14 3,597 0 0
TARGET CORP COM 87612E106 4,317 17,858 SH   DFND 1,6 17,858 0 0
TARGET CORP COM 87612E106 92,240 381,568 SH   DFND 2,5 377,668 3,900 0
TARGET CORP COM 87612E106 867 3,588 SH   DFND 2,5,7 3,588 0 0
TARGET CORP COM 87612E106 2,360 9,762 SH   DFND 2,5,8 9,762 0 0
TARGET CORP COM 87612E106 291,883 1,207,426 SH   DFND 10,13,14 1,207,426 0 0
TARGET CORP COM 87612E106 20,565 85,071 SH   DFND 10,12,13,15 85,071 0 0
TARGET CORP COM 87612E106 29 118 SH   DFND 10,11,12,13,15 118 0 0
TARGET CORP COM 87612E106 27,558 114,000 SH Call DFND 10,13,14 114,000 0 0
TARGET CORP COM 87612E106 35,947 148,700 SH Put DFND 10,13,14 148,700 0 0
TARGA RES CORP COM 87612G101 18,135 407,978 SH   DFND 2,5 407,978 0 0
TARGA RES CORP COM 87612G101 23 508 SH   DFND 2,5,7 508 0 0
TARGA RES CORP COM 87612G101 290 6,535 SH   DFND 2,5,8 6,535 0 0
TARGA RES CORP COM 87612G101 12,558 282,514 SH   DFND 10,13,14 282,514 0 0
TARGA RES CORP COM 87612G101 9 200 SH   DFND 10,12,13,15 200 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 1,186 SH   DFND 10,13,14 1,186 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 12 401 SH   DFND 10,13,14 401 0 0
TASEKO MINES LTD COM 876511106 17 8,000 SH   DFND 10,13,14 8,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 505 50,000 SH   DFND 10,13,14 50,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,222 97,544 SH   DFND 2,5 97,544 0 0
TATA MTRS LTD SPONSORED ADR 876568502 734 32,206 SH   DFND 10,13,14 32,206 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 2,489 SH   DFND 10,12,13,15 2,489 0 0
TATTOOED CHEF INC COM CL A 87663X102 486 22,674 SH   DFND 10,13,14 22,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   DFND 2,5,8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,048 266,749 SH   DFND 10,13,14 266,749 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 29 1,371 SH   DFND 10,13,14 1,371 0 0
TC ENERGY CORP COM 87807B107 261 5,265 SH   DFND 2,5 5,265 0 0
TC ENERGY CORP COM 87807B107 80 1,610 SH   DFND 2,5,8 1,610 0 0
TC ENERGY CORP COM 87807B107 15,308 309,032 SH   DFND 10,13,14 309,032 0 0
TC ENERGY CORP COM 87807B107 13,770 277,973 SH   DFND 10,12,13,15 277,973 0 0
TC ENERGY CORP COM 87807B107 3,963 80,000 SH Call DFND 10,12,13,15 80,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,644 161,146 SH   DFND 10,13,14 161,146 0 0
TEAM INC COM 878155100 110 16,381 SH   DFND 10,13,14 16,381 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,034 303,408 SH   DFND 10,13,14 303,408 0 0
TECHTARGET INC COM 87874R100 1,708 22,048 SH   DFND 10,13,14 22,048 0 0
TECK RESOURCES LTD CL B 878742204 671 29,097 SH   DFND 2,5 29,097 0 0
TECK RESOURCES LTD CL B 878742204 30,930 1,341,508 SH   DFND 10,13,14 1,341,508 0 0
TECK RESOURCES LTD CL B 878742204 386 16,726 SH   DFND 2,3,4,5 16,726 0 0
TECK RESOURCES LTD CL B 878742204 37 1,600 SH   DFND 10,12,13,15 1,600 0 0
TECK RESOURCES LTD CL B 878742204 10,145 440,000 SH Call DFND 10,13,14 440,000 0 0
TEGNA INC COM 87901J105 38 2,052 SH   DFND 2,5 2,052 0 0
TEGNA INC COM 87901J105 30 1,599 SH   DFND 2,5,8 1,599 0 0
TEGNA INC COM 87901J105 373 19,871 SH   DFND 10,13,14 19,871 0 0
TEJON RANCH CO COM 879080109 9 599 SH   DFND 2,5 599 0 0
TEJON RANCH CO COM 879080109 116 7,622 SH   DFND 10,13,14 7,622 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 27 1,150 SH   DFND 10,13,14 1,150 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 39 SH   DFND 10,13,14 39 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 54 2,506 SH   DFND 10,13,14 2,506 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 136 8,300 SH   DFND 10,13,14 8,300 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 26 23,000 PRN   DFND 10,13,14 23,000 0 0
TELADOC HEALTH INC COM 87918A105 1,064 6,399 SH   DFND 1,6 6,399 0 0
TELADOC HEALTH INC COM 87918A105 22,322 134,233 SH   DFND 2,5 134,216 17 0
TELADOC HEALTH INC COM 87918A105 3,622 21,783 SH   DFND 10,13 21,783 0 0
TELADOC HEALTH INC COM 87918A105 94 563 SH   DFND 2,5,7 493 70 0
TELADOC HEALTH INC COM 87918A105 357 2,148 SH   DFND 2,5,8 2,148 0 0
TELADOC HEALTH INC COM 87918A105 38,967 234,334 SH   DFND 10,13,14 234,334 0 0
TELADOC HEALTH INC COM 87918A105 6,312 37,959 SH   DFND 10,12,13,15 37,959 0 0
TELADOC HEALTH INC COM 87918A105 3,326 20,000 SH Call DFND 2,5 20,000 0 0
TELADOC HEALTH INC COM 87918A105 4,989 30,000 SH Call DFND 10,13,14 30,000 0 0
TELADOC HEALTH INC COM 87918A105 13,303 80,000 SH Put DFND 10,13,14 80,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 79 SH   DFND 10,13,14 79 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 11 1,284 SH   DFND 2,5 615 669 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13 1,521 SH   DFND 2,5,7 1,521 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 18 2,168 SH   DFND 2,5,8 2,168 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 146 17,199 SH   DFND 10,13,14 17,199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 599 SH   DFND 2,5 599 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   DFND 2,4,5 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 6 SH   DFND 2,5,7 6 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 157 374 SH   DFND 2,5,8 374 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,220 60,215 SH   DFND 10,13,14 60,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,967 4,697 SH   DFND 10,12,13,15 4,697 0 0
TELEFLEX INCORPORATED COM 879369106 313 779 SH   DFND 2,5 779 0 0
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 2,5,7 8 0 0
TELEFLEX INCORPORATED COM 879369106 33 82 SH   DFND 2,5,8 82 0 0
TELEFLEX INCORPORATED COM 879369106 12,269 30,536 SH   DFND 10,13,14 30,536 0 0
TELEFLEX INCORPORATED COM 879369106 1,835 4,566 SH   DFND 10,12,13,15 4,566 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 2,375 SH   DFND 2,5 2,375 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 2,130 SH   DFND 2,5,7 2,130 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 6,413 SH   DFND 2,5,8 6,413 0 0
TELEFONICA S A SPONSORED ADR 879382208 514 109,372 SH   DFND 10,13,14 109,372 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 121 SH   DFND 2,5 121 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 392 SH   DFND 2,5,8 392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 748 33,020 SH   DFND 10,13,14 33,020 0 0
TELLURIAN INC NEW COM 87968A104 1 144 SH   DFND 2,5 144 0 0
TELLURIAN INC NEW COM 87968A104 4,232 910,119 SH   DFND 10,13,14 910,119 0 0
TELOS CORP MD COM 87969B101 2,021 59,435 SH   DFND 10,13,14 59,435 0 0
TELUS CORPORATION COM 87971M103 1,764 78,578 SH   DFND 1,6 78,578 0 0
TELUS CORPORATION COM 87971M103 12,085 538,286 SH   DFND 2,5 538,286 0 0
TELUS CORPORATION COM 87971M103 105 4,656 SH   DFND 2,5,7 4,656 0 0
TELUS CORPORATION COM 87971M103 180 8,008 SH   DFND 2,5,8 8,008 0 0
TELUS CORPORATION COM 87971M103 1 48 SH   DFND 10,13,14 48 0 0
TELUS CORPORATION COM 87971M103 8,341 371,536 SH   DFND 10,12,13,15 371,536 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 88 SH   DFND 2,5 88 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 117 14,725 SH   DFND 10,13,14 14,725 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 144 SH   DFND 2,5 144 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 267 47,591 SH   DFND 10,13,14 47,591 0 0
TEMPUR SEALY INTL INC COM 88023U101 139 3,557 SH   DFND 2,5 3,557 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 449 SH   DFND 2,5,8 449 0 0
TEMPUR SEALY INTL INC COM 88023U101 82,612 2,107,998 SH   DFND 10,13,14 2,107,998 0 0
TEMPUR SEALY INTL INC COM 88023U101 89 2,268 SH   DFND 10,12,13,15 2,268 0 0
TENABLE HLDGS INC COM 88025T102 3 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 2,324 56,210 SH   DFND 10,13,14 56,210 0 0
TENABLE HLDGS INC COM 88025T102 100 2,416 SH   DFND 10,12,13,15 2,416 0 0
10X GENOMICS INC CL A COM 88025U109 116 593 SH   DFND 2,5 593 0 0
10X GENOMICS INC CL A COM 88025U109 3 13 SH   DFND 2,4,5 13 0 0
10X GENOMICS INC CL A COM 88025U109 84 428 SH   DFND 2,5,8 428 0 0
10X GENOMICS INC CL A COM 88025U109 15,414 78,714 SH   DFND 10,13,14 78,714 0 0
10X GENOMICS INC CL A COM 88025U109 2,450 12,513 SH   DFND 10,12,13,15 12,513 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 28 2,600 SH   DFND 10,13,14 2,600 0 0
TENARIS S A SPONSORED ADS 88031M109 4 161 SH   DFND 2,5 120 41 0
TENARIS S A SPONSORED ADS 88031M109 5 221 SH   DFND 2,5,7 221 0 0
TENARIS S A SPONSORED ADS 88031M109 21 965 SH   DFND 2,5,8 965 0 0
TENARIS S A SPONSORED ADS 88031M109 340 15,505 SH   DFND 10,13,14 15,505 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 570 8,512 SH   DFND 10,13,14 8,512 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,568 23,400 SH   DFND 10,12,13,15 23,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32 2,067 SH   DFND 2,5 1,846 221 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 503 SH   DFND 2,5,7 503 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 720 SH   DFND 2,5,8 720 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,892 832,791 SH   DFND 10,13,14 832,791 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,489 548,403 SH   DFND 10,12,13,15 548,403 0 0
TENNANT CO COM 880345103 1,209 15,141 SH   DFND 10,13,14 15,141 0 0
TENNECO INC CL A VTG COM STK 880349105 32,844 1,700,000 SH   DFND 2,5 1,700,000 0 0
TENNECO INC CL A VTG COM STK 880349105 85 4,407 SH   DFND 10,13,14 4,407 0 0
TERADATA CORP DEL COM 88076W103 1,313 26,279 SH   DFND 2,5 26,279 0 0
TERADATA CORP DEL COM 88076W103 418 8,375 SH   DFND 2,5,7 8,375 0 0
TERADATA CORP DEL COM 88076W103 326 6,520 SH   DFND 2,5,8 6,473 47 0
TERADATA CORP DEL COM 88076W103 19,162 383,475 SH   DFND 10,13,14 383,475 0 0
TERADYNE INC COM 880770102 2,606 19,456 SH   DFND 2,5 19,456 0 0
TERADYNE INC COM 880770102 5 38 SH   DFND 2,4,5 38 0 0
TERADYNE INC COM 880770102 1 9 SH   DFND 2,5,7 9 0 0
TERADYNE INC COM 880770102 281 2,097 SH   DFND 2,5,8 2,097 0 0
TERADYNE INC COM 880770102 59,053 440,823 SH   DFND 10,13,14 440,823 0 0
TERADYNE INC COM 880770102 2,876 21,467 SH   DFND 10,12,13,15 21,467 0 0
TEREX CORP NEW COM 880779103 660 13,860 SH   DFND 2,5 13,860 0 0
TEREX CORP NEW COM 880779103 25 531 SH   DFND 2,5,8 531 0 0
TEREX CORP NEW COM 880779103 1,083 22,747 SH   DFND 10,13,14 22,747 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,203 25,213 SH   DFND 2,5 25,213 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 175 3,667 SH   DFND 2,5,8 3,667 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,736 36,391 SH   DFND 10,13,14 36,391 0 0
TERNS PHARMACEUTICALS INC COM 880881107 5 415 SH   DFND 10,13,14 415 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 66 SH   DFND 10,13,14 66 0 0
TERRENO RLTY CORP COM 88146M101 35 549 SH   DFND 2,5 549 0 0
TERRENO RLTY CORP COM 88146M101 36 557 SH   DFND 2,5,7 557 0 0
TERRENO RLTY CORP COM 88146M101 39 609 SH   DFND 2,5,8 609 0 0
TERRENO RLTY CORP COM 88146M101 10,108 156,665 SH   DFND 10,13,14 156,665 0 0
TERRENO RLTY CORP COM 88146M101 3 54 SH   DFND 10,12,13,15 54 0 0
TESLA INC COM 88160R101 24,158 35,542 SH   DFND 2,5 35,472 70 0
TESLA INC COM 88160R101 5 8 SH   DFND 2,4,5 8 0 0
TESLA INC COM 88160R101 722 1,062 SH   DFND 2,5,7 1,062 0 0
TESLA INC COM 88160R101 1,021 1,502 SH   DFND 2,5,8 1,502 0 0
TESLA INC COM 88160R101 818,757 1,204,586 SH   DFND 10,13,14 1,204,586 0 0
TESLA INC COM 88160R101 71,026 104,497 SH   DFND 10,12,13,15 104,497 0 0
TESLA INC COM 88160R101 165 243 SH   DFND 10,11,12,13,15 243 0 0
TESLA INC COM 88160R101 240,886 354,400 SH Call DFND 10,13,14 354,400 0 0
TESLA INC COM 88160R101 75,515 111,100 SH Call DFND 10,11,12,13,15 111,100 0 0
TESLA INC COM 88160R101 1,060,672 1,560,500 SH Put DFND 10,13,14 1,560,500 0 0
TESLA INC COM 88160R101 45,540 67,000 SH Put DFND 10,11,12,13,15 67,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 5,841 SH   DFND 10,13,14 5,841 0 0
TETRA TECH INC NEW COM 88162G103 11 93 SH   DFND 2,5 93 0 0
TETRA TECH INC NEW COM 88162G103 6 47 SH   DFND 2,5,8 47 0 0
TETRA TECH INC NEW COM 88162G103 1,277 10,460 SH   DFND 10,13,14 10,460 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,724 275,145 SH   DFND 2,5 275,145 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 684 SH   DFND 2,5,7 684 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3,332 SH   DFND 2,5,8 3,332 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29,433 2,973,010 SH   DFND 10,13,14 2,973,010 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,453 651,806 SH   DFND 10,12,13,15 651,806 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 482 48,729 SH   DFND 10,11,12,13,15 48,729 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,100 1,929,300 SH Call DFND 10,13,14 1,929,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 594 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,405 950,000 SH Put DFND 10,13,14 950,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 500 SH   DFND 10,13,14 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 2,000 SH   DFND 10,13,14 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 46 720 SH   DFND 2,5,8 720 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,104 64,644 SH   DFND 10,13,14 64,644 0 0
TEXAS INSTRS INC COM 882508104 165,202 859,086 SH   DFND 2,5 855,531 3,555 0
TEXAS INSTRS INC COM 882508104 496 2,579 SH   DFND 2,5,7 2,579 0 0
TEXAS INSTRS INC COM 882508104 1,613 8,388 SH   DFND 2,5,8 8,163 225 0
TEXAS INSTRS INC COM 882508104 395,270 2,055,488 SH   DFND 10,13,14 2,055,488 0 0
TEXAS INSTRS INC COM 882508104 58,133 302,303 SH   DFND 10,12,13,15 302,303 0 0
TEXAS INSTRS INC COM 882508104 7,591 39,477 SH   DFND 10,11,12,13,15 39,477 0 0
TEXAS INSTRS INC COM 882508104 385 2,000 SH Call DFND 2,5 2,000 0 0
TEXAS INSTRS INC COM 882508104 23,441 121,900 SH Call DFND 10,13,14 121,900 0 0
TEXAS INSTRS INC COM 882508104 577 3,000 SH Put DFND 2,5 3,000 0 0
TEXAS INSTRS INC COM 882508104 37,268 193,800 SH Put DFND 10,13,14 193,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,662 2,289 SH   DFND 10,13,14 2,289 0 0
TEXAS ROADHOUSE INC COM 882681109 0 4 SH   DFND 2,5 4 0 0
TEXAS ROADHOUSE INC COM 882681109 5 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 16 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 485 5,039 SH   DFND 10,13,14 5,039 0 0
TEXTRON INC COM 883203101 138 2,008 SH   DFND 2,5 2,008 0 0
TEXTRON INC COM 883203101 53 777 SH   DFND 2,5,7 777 0 0
TEXTRON INC COM 883203101 82 1,191 SH   DFND 2,5,8 1,191 0 0
TEXTRON INC COM 883203101 23,029 334,868 SH   DFND 10,13,14 334,868 0 0
TEXTRON INC COM 883203101 1,515 22,027 SH   DFND 10,12,13,15 22,027 0 0
TG THERAPEUTICS INC COM 88322Q108 4 96 SH   DFND 2,5 96 0 0
TG THERAPEUTICS INC COM 88322Q108 2 39 SH   DFND 2,5,8 39 0 0
TG THERAPEUTICS INC COM 88322Q108 4,472 115,286 SH   DFND 10,13,14 115,286 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 49 2,887 SH   DFND 1,6 2,887 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 699 41,630 SH   DFND 2,5 41,630 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15 894 SH   DFND 2,5,7 894 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 63 3,743 SH   DFND 10,13,14 3,743 0 0
THE ODP CORP COM 88337F105 2,943 61,298 SH   DFND 10,13,14 61,298 0 0
THE9 LTD SPON ADS NEW 88337K302 838 58,751 SH   DFND 10,13,14 58,751 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 10 930 SH   DFND 10,13,14 930 0 0
THERAPEUTICSMD INC COM 88338N107 133 111,993 SH   DFND 10,13,14 111,993 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8,000 PRN   DFND 10,13,14 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 19,492 251,970 SH   DFND 2,5 251,520 450 0
THE TRADE DESK INC COM CL A 88339J105 4 50 SH   DFND 2,4,5 50 0 0
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   DFND 2,5,7 40 0 0
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   DFND 2,5,8 40 0 0
THE TRADE DESK INC COM CL A 88339J105 21,493 277,837 SH   DFND 10,13,14 277,837 0 0
THE TRADE DESK INC COM CL A 88339J105 4,447 57,490 SH   DFND 10,12,13,15 57,490 0 0
THE TRADE DESK INC COM CL A 88339J105 537 6,941 SH   DFND 10,11,12,13,15 6,941 0 0
THE TRADE DESK INC COM CL A 88339J105 774 10,000 SH Put DFND 10,13,14 10,000 0 0
THE REALREAL INC COM 88339P101 11 540 SH   DFND 2,5 540 0 0
THE REALREAL INC COM 88339P101 17 854 SH   DFND 2,5,8 854 0 0
THE REALREAL INC COM 88339P101 1,596 80,759 SH   DFND 10,13,14 80,759 0 0
THE REALREAL INC COM 88339P101 5 273 SH   DFND 10,12,13,15 273 0 0
THE REALREAL INC COM 88339P101 494 25,000 SH Call DFND 10,13,14 25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,186 30,102 SH   DFND 1,6 30,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 124,387 246,569 SH   DFND 2,5 243,969 2,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,212 12,314 SH   DFND 10,13 12,314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,564 7,065 SH   DFND 2,5,7 7,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,906 9,725 SH   DFND 2,5,8 9,718 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295,853 586,464 SH   DFND 10,13,14 586,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,128 65,669 SH   DFND 10,12,13,15 65,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,561 18,953 SH   DFND 10,11,12,13,15 18,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,018 4,000 SH Call DFND 2,5 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,746 55,000 SH Call DFND 10,13,14 55,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,411 92,000 SH Call DFND 10,11,12,13,15 92,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,567 15,000 SH Put DFND 2,5 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,761 80,800 SH Put DFND 10,13,14 80,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,585 19,000 SH Put DFND 10,11,12,13,15 19,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 71 4,178 SH   DFND 10,13,14 4,178 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 518 50,000 SH   DFND 10,13,14 50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 296 2,973 SH   DFND 2,5 2,973 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23 235 SH   DFND 2,5,7 235 0 0
THOMSON REUTERS CORP. COM NEW 884903709 147 1,483 SH   DFND 2,5,8 1,483 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,944 29,608 SH   DFND 10,13,14 29,608 0 0
THOMSON REUTERS CORP. COM NEW 884903709 165 1,660 SH   DFND 2,3,4,5 1,660 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,413 34,323 SH   DFND 10,12,13,15 34,323 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,938 110,000 SH Call DFND 10,12,13,15 110,000 0 0
THOR INDS INC COM 885160101 555 4,915 SH   DFND 2,5 4,915 0 0
THOR INDS INC COM 885160101 19 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 1,083 9,580 SH   DFND 10,13,14 9,580 0 0
3-D SYS CORP DEL COM NEW 88554D205 69 1,722 SH   DFND 2,5 1,722 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,782 94,625 SH   DFND 10,13,14 94,625 0 0
3-D SYS CORP DEL COM NEW 88554D205 212 5,304 SH   DFND 10,12,13,15 5,304 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,434 34,263 SH   DFND 10,13,14 34,263 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,273 30,437 SH   DFND 10,12,13,15 30,437 0 0
3M CO COM 88579Y101 32,546 163,854 SH   DFND 2,5 151,214 12,640 0
3M CO COM 88579Y101 403 2,029 SH   DFND 2,5,7 1,179 850 0
3M CO COM 88579Y101 676 3,404 SH   DFND 2,5,8 3,254 150 0
3M CO COM 88579Y101 170,577 858,770 SH   DFND 10,13,14 858,770 0 0
3M CO COM 88579Y101 23,361 117,611 SH   DFND 10,12,13,15 117,611 0 0
3M CO COM 88579Y101 268 1,350 SH   DFND 10,11,12,13,15 1,350 0 0
3M CO COM 88579Y101 35,356 178,000 SH Call DFND 10,13,14 178,000 0 0
3M CO COM 88579Y101 9,534 48,000 SH Put DFND 10,13,14 48,000 0 0
THRYV HLDGS INC COM NEW 886029206 11 308 SH   DFND 10,13,14 308 0 0
TIDEWATER INC NEW COM 88642R109 23 1,933 SH   DFND 10,13,14 1,933 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 700 SH   DFND 10,13,14 700 0 0
TILRAY INC COM CL 2 88688T100 150 8,285 SH   DFND 10,13,14 8,285 0 0
TILLYS INC CL A 886885102 17 1,078 SH   DFND 10,13,14 1,078 0 0
TIM S A SPONSORED ADR 88706T108 1 47 SH   DFND 10,13,14 47 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 10,13,14 1 0 0
TIMKEN CO COM 887389104 105 1,309 SH   DFND 2,5 999 310 0
TIMKEN CO COM 887389104 38 470 SH   DFND 2,5,7 470 0 0
TIMKEN CO COM 887389104 39 479 SH   DFND 2,5,8 479 0 0
TIMKEN CO COM 887389104 2,961 36,743 SH   DFND 10,13,14 36,743 0 0
TIMKENSTEEL CORPORATION COM 887399103 301 21,306 SH   DFND 10,13,14 21,306 0 0
TIPTREE INC COM 88822Q103 10 1,079 SH   DFND 10,13,14 1,079 0 0
TITAN INTL INC ILL COM 88830M102 228 26,889 SH   DFND 10,13,14 26,889 0 0
TITAN MACHY INC COM 88830R101 29 922 SH   DFND 10,13,14 922 0 0
TIVITY HEALTH INC COM 88870R102 0 10 SH   DFND 2,5 10 0 0
TIVITY HEALTH INC COM 88870R102 893 33,933 SH   DFND 10,13,14 33,933 0 0
TOLL BROTHERS INC COM 889478103 521 9,016 SH   DFND 2,5 9,016 0 0
TOLL BROTHERS INC COM 889478103 12 202 SH   DFND 2,5,7 202 0 0
TOLL BROTHERS INC COM 889478103 83 1,429 SH   DFND 2,5,8 1,429 0 0
TOLL BROTHERS INC COM 889478103 9,410 162,778 SH   DFND 10,13,14 162,778 0 0
TOLL BROTHERS INC COM 889478103 155 2,688 SH   DFND 10,12,13,15 2,688 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 3 1,004 SH   DFND 10,13,14 1,004 0 0
TOMPKINS FINL CORP COM 890110109 864 11,145 SH   DFND 10,13,14 11,145 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 15,548 SH   DFND 10,13,14 15,548 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 321 SH   DFND 2,5,8 321 0 0
TOOTSIE ROLL INDS INC COM 890516107 100 2,949 SH   DFND 10,13,14 2,949 0 0
TOPBUILD CORP COM 89055F103 19 94 SH   DFND 2,5 94 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 3 13 SH   DFND 2,5,8 13 0 0
TOPBUILD CORP COM 89055F103 10,404 52,605 SH   DFND 10,13,14 52,605 0 0
TORO CO COM 891092108 4 36 SH   DFND 2,5 36 0 0
TORO CO COM 891092108 18 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 4,973 45,260 SH   DFND 10,13,14 45,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,792 125,323 SH   DFND 1,6 125,323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,978 270,523 SH   DFND 2,5 270,523 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 731 SH   DFND 2,5,7 731 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88 1,260 SH   DFND 2,5,8 1,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,968 99,333 SH   DFND 10,13,14 99,333 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,189 88,216 SH   DFND 2,3,4,5 88,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,882 240,641 SH   DFND 10,12,13,15 240,641 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,224 160,000 SH Call DFND 10,12,13,15 160,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8 271 SH   DFND 10,13,14 271 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 250 SH   DFND 10,13,14 250 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 10 SH   DFND 2,5 10 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 277 SH   DFND 10,13,14 277 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 35 1,165 SH   DFND 10,13,14 1,165 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 8 314 SH   DFND 10,13,14 314 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,592 211,921 SH   DFND 1,6 211,921 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,536 122,313 SH   DFND 2,5 121,058 1,255 0
TOTALENERGIES SE SPONSORED ADS 89151E109 231 5,109 SH   DFND 2,5,7 5,109 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 374 8,273 SH   DFND 2,5,8 8,236 37 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,553 211,066 SH   DFND 10,13,14 211,066 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 18 408 SH   DFND 10,12,13,15 408 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 8 10,000 SH   DFND 10,13,14 10,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 159 5,215 SH   DFND 10,13,14 5,215 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,781 21,626 SH   DFND 2,5 20,873 753 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,284 SH   DFND 2,5,7 1,284 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 310 1,775 SH   DFND 2,5,8 1,775 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,402 19,455 SH   DFND 10,13,14 19,455 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 500 SH   DFND 10,12,13,15 500 0 0
TRACTOR SUPPLY CO COM 892356106 20,900 112,332 SH   DFND 2,5 112,332 0 0
TRACTOR SUPPLY CO COM 892356106 216 1,160 SH   DFND 2,5,7 1,160 0 0
TRACTOR SUPPLY CO COM 892356106 179 961 SH   DFND 2,5,8 953 8 0
TRACTOR SUPPLY CO COM 892356106 68,497 368,145 SH   DFND 10,13,14 368,145 0 0
TRACTOR SUPPLY CO COM 892356106 2,074 11,145 SH   DFND 10,12,13,15 11,145 0 0
TRADEWEB MKTS INC CL A 892672106 3 31 SH   DFND 2,5 31 0 0
TRADEWEB MKTS INC CL A 892672106 8,931 105,621 SH   DFND 10,13,14 105,621 0 0
TRADEWEB MKTS INC CL A 892672106 4,188 49,529 SH   DFND 10,12,13,15 49,529 0 0
TRANSALTA CORP COM 89346D107 381 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSCAT INC COM 893529107 19 337 SH   DFND 10,13,14 337 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 10,13,14 1 0 0
TRANSDIGM GROUP INC COM 893641100 3,803 5,875 SH   DFND 2,5 5,875 0 0
TRANSDIGM GROUP INC COM 893641100 43 67 SH   DFND 2,5,7 67 0 0
TRANSDIGM GROUP INC COM 893641100 54 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 28,267 43,669 SH   DFND 10,13,14 43,669 0 0
TRANSDIGM GROUP INC COM 893641100 4,937 7,627 SH   DFND 10,12,13,15 7,627 0 0
TRANSLATE BIO INC COM 89374L104 6,503 236,139 SH   DFND 10,13,14 236,139 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 35 SH   DFND 2,5,7 35 0 0
TRANSMEDICS GROUP INC COM 89377M109 61 1,824 SH   DFND 10,13,14 1,824 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1,276 SH   DFND 10,13,14 1,276 0 0
TRANSUNION COM 89400J107 447 4,071 SH   DFND 2,5 4,071 0 0
TRANSUNION COM 89400J107 43 393 SH   DFND 2,5,8 393 0 0
TRANSUNION COM 89400J107 4,875 44,393 SH   DFND 10,13,14 44,393 0 0
TRANSUNION COM 89400J107 2,619 23,853 SH   DFND 10,12,13,15 23,853 0 0
TRAVEL PLUS LEISURE CO COM 894164102 35 596 SH   DFND 2,5 596 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6 101 SH   DFND 2,5,7 101 0 0
TRAVEL PLUS LEISURE CO COM 894164102 65 1,096 SH   DFND 2,5,8 1,096 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,368 90,290 SH   DFND 10,13,14 90,290 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,471 69,939 SH   DFND 2,5 48,864 21,075 0
TRAVELERS COMPANIES INC COM 89417E109 89 594 SH   DFND 2,5,7 594 0 0
TRAVELERS COMPANIES INC COM 89417E109 772 5,159 SH   DFND 2,5,8 4,884 275 0
TRAVELERS COMPANIES INC COM 89417E109 97,025 648,089 SH   DFND 10,13,14 648,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,929 46,283 SH   DFND 10,12,13,15 46,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 453 SH   DFND 10,11,12,13,15 453 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 537 18,367 SH   DFND 2,5 18,367 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 258 8,834 SH   DFND 10,13,14 8,834 0 0
TRAVELZOO COM NEW 89421Q205 4 259 SH   DFND 10,12,13,15 259 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,071 210,519 SH   DFND 10,13,14 210,519 0 0
TREACE MED CONCEPTS INC COM 89455T109 26 830 SH   DFND 10,13,14 830 0 0
TREAN INS GROUP INC COM 89457R101 13 839 SH   DFND 10,13,14 839 0 0
TRECORA RES COM 894648104 1 99 SH   DFND 10,13,14 99 0 0
TREDEGAR CORP COM 894650100 11 776 SH   DFND 2,5 776 0 0
TREDEGAR CORP COM 894650100 232 16,855 SH   DFND 10,13,14 16,855 0 0
TREEHOUSE FOODS INC COM 89469A104 1 26 SH   DFND 2,5 26 0 0
TREEHOUSE FOODS INC COM 89469A104 3 78 SH   DFND 2,5,7 78 0 0
TREEHOUSE FOODS INC COM 89469A104 16 356 SH   DFND 2,5,8 356 0 0
TREEHOUSE FOODS INC COM 89469A104 2,706 60,780 SH   DFND 10,13,14 60,780 0 0
TREX CO INC COM 89531P105 705 6,900 SH   DFND 2,5 6,900 0 0
TREX CO INC COM 89531P105 93 913 SH   DFND 2,5,8 913 0 0
TREX CO INC COM 89531P105 6,719 65,737 SH   DFND 10,13,14 65,737 0 0
TREVENA INC COM 89532E109 18 10,543 SH   DFND 10,13,14 10,543 0 0
TRI CONTL CORP COM 895436103 1 34 SH   DFND 2,5 34 0 0
TRI CONTL CORP COM 895436103 445 13,050 SH   DFND 10,13,14 13,050 0 0
TRICO BANCSHARES COM 896095106 588 13,810 SH   DFND 10,13,14 13,810 0 0
TRICIDA INC COM 89610F101 18 4,264 SH   DFND 10,13,14 4,264 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 55 5,656 SH   DFND 10,13,14 5,656 0 0
TRILOGY METALS INC NEW COM 89621C105 9 3,700 SH   DFND 10,13,14 3,700 0 0
TRIMAS CORP COM NEW 896215209 87 2,866 SH   DFND 10,13,14 2,866 0 0
TRIMBLE INC COM 896239100 633 7,734 SH   DFND 2,5 7,734 0 0
TRIMBLE INC COM 896239100 36 439 SH   DFND 2,5,7 439 0 0
TRIMBLE INC COM 896239100 103 1,262 SH   DFND 2,5,8 1,262 0 0
TRIMBLE INC COM 896239100 10,498 128,292 SH   DFND 10,13,14 128,292 0 0
TRIMBLE INC COM 896239100 2,277 27,822 SH   DFND 10,12,13,15 27,822 0 0
TRINET GROUP INC COM 896288107 2,025 27,944 SH   DFND 10,13,14 27,944 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 10,13,14 4 0 0
TRINITY INDS INC COM 896522109 0 10 SH   DFND 2,5 10 0 0
TRINITY INDS INC COM 896522109 8 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 312 11,602 SH   DFND 10,13,14 11,602 0 0
TRIPLE-S MGMT CORP COM 896749108 38 1,686 SH   DFND 10,13,14 1,686 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,447 40,816 SH   DFND 1,6 40,816 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,589 834,425 SH   DFND 2,5 834,425 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,782 163,044 SH   DFND 10,13 163,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 107 3,014 SH   DFND 2,5,7 3,014 0 0
TRIP COM GROUP LTD ADS 89677Q107 577 16,277 SH   DFND 2,5,8 16,277 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,174 568,934 SH   DFND 10,13,14 568,934 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,902 194,652 SH   DFND 10,12,13,15 194,652 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,064 30,000 SH Call DFND 10,13,14 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,660 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,064 30,000 SH Put DFND 10,13,14 30,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 370 18,146 SH   DFND 10,13,14 18,146 0 0
TRIUMPH BANCORP INC COM 89679E300 8,468 114,047 SH   DFND 10,13,14 114,047 0 0
TRIUMPH BANCORP INC COM 89679E300 5,940 80,000 SH Put DFND 10,13,14 80,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,128 247,133 SH   DFND 10,13,14 247,133 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 27 8,040 SH   DFND 10,12,13,15 8,040 0 0
TRIPADVISOR INC COM 896945201 9,131 226,585 SH   DFND 2,5 226,585 0 0
TRIPADVISOR INC COM 896945201 8 194 SH   DFND 2,5,7 194 0 0
TRIPADVISOR INC COM 896945201 44 1,099 SH   DFND 2,5,8 1,099 0 0
TRIPADVISOR INC COM 896945201 6,055 150,256 SH   DFND 10,13,14 150,256 0 0
TRIPADVISOR INC COM 896945201 761 18,890 SH   DFND 10,12,13,15 18,890 0 0
TRIPADVISOR INC COM 896945201 118 2,919 SH   DFND 10,11,12,13,15 2,919 0 0
TRUECAR INC COM 89785L107 38 6,704 SH   DFND 10,13,14 6,704 0 0
TRUEBLUE INC COM 89785X101 937 33,337 SH   DFND 10,13,14 33,337 0 0
TRUPANION INC COM 898202106 14 119 SH   DFND 2,5 119 0 0
TRUPANION INC COM 898202106 2,156 18,733 SH   DFND 10,13,14 18,733 0 0
TRUIST FINL CORP COM 89832Q109 21 372 SH   DFND 1,6 372 0 0
TRUIST FINL CORP COM 89832Q109 15,818 285,016 SH   DFND 2,5 275,231 9,785 0
TRUIST FINL CORP COM 89832Q109 1,131 20,380 SH   DFND 2,5,7 20,380 0 0
TRUIST FINL CORP COM 89832Q109 1,768 31,849 SH   DFND 2,5,8 31,849 0 0
TRUIST FINL CORP COM 89832Q109 59,240 1,067,384 SH   DFND 10,13,14 1,067,384 0 0
TRUIST FINL CORP COM 89832Q109 9,470 170,639 SH   DFND 10,12,13,15 170,639 0 0
TRUIST FINL CORP COM 89832Q109 4,995 90,000 SH Call DFND 2,5 90,000 0 0
TRUIST FINL CORP COM 89832Q109 7,493 135,000 SH Put DFND 2,5 135,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2 50 SH   DFND 2,5,7 50 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4 120 SH   DFND 2,5,8 120 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 378 10,985 SH   DFND 10,13,14 10,985 0 0
TRUSTMARK CORP COM 898402102 7 237 SH   DFND 2,5,8 237 0 0
TRUSTMARK CORP COM 898402102 949 30,819 SH   DFND 10,13,14 30,819 0 0
TTEC HLDGS INC COM 89854H102 23 219 SH   DFND 2,5 219 0 0
TTEC HLDGS INC COM 89854H102 14 133 SH   DFND 2,5,8 133 0 0
TTEC HLDGS INC COM 89854H102 1,992 19,323 SH   DFND 10,13,14 19,323 0 0
TUCOWS INC COM NEW 898697206 49 613 SH   DFND 10,13,14 613 0 0
TUNIU CORP SPONSORED ADS A 89977P106 6 2,652 SH   DFND 10,12,13,15 2,652 0 0
TUPPERWARE BRANDS CORP COM 899896104 999 42,044 SH   DFND 10,13,14 42,044 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,798 SH   DFND 10,13,14 1,798 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10,12,13,15 1 0 0
TURNING PT BRANDS INC COM 90041L105 0 7 SH   DFND 2,5 7 0 0
TURNING PT BRANDS INC COM 90041L105 150 3,287 SH   DFND 10,13,14 3,287 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 100 1,283 SH   DFND 2,5 1,283 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 24 306 SH   DFND 2,5,8 306 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,624 59,272 SH   DFND 10,13,14 59,272 0 0
TURQUOISE HILL RES LTD COM 900435207 5 272 SH   DFND 10,13,14 272 0 0
TURTLE BEACH CORP COM NEW 900450206 9 287 SH   DFND 2,5 287 0 0
TURTLE BEACH CORP COM NEW 900450206 9 297 SH   DFND 2,5,8 297 0 0
TURTLE BEACH CORP COM NEW 900450206 954 29,873 SH   DFND 10,13,14 29,873 0 0
TUSCAN HLDGS CORP COM 90069K104 1 95 SH   DFND 10,13,14 95 0 0
TUSIMPLE HLDGS INC CL A 90089L108 326 4,576 SH   DFND 10,13,14 4,576 0 0
TUTOR PERINI CORP COM 901109108 276 19,959 SH   DFND 10,13,14 19,959 0 0
TUYA INC SPONSERED ADS 90114C107 26,072 1,064,153 SH   DFND 10,13,14 1,064,153 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 393 37,500 SH   DFND 10,13,14 37,500 0 0
22ND CENTY GROUP INC COM 90137F103 36 7,686 SH   DFND 10,13,14 7,686 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 22 972 SH   DFND 2,5 465 507 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 23 1,022 SH   DFND 2,5,7 1,022 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 37 1,625 SH   DFND 2,5,8 1,625 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,841 210,947 SH   DFND 10,13,14 210,947 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 706 30,764 SH   DFND 10,12,13,15 30,764 0 0
TWILIO INC CL A 90138F102 5,895 14,956 SH   DFND 2,5 14,881 75 0
TWILIO INC CL A 90138F102 6 14 SH   DFND 2,5,7 14 0 0
TWILIO INC CL A 90138F102 443 1,124 SH   DFND 2,5,8 1,124 0 0
TWILIO INC CL A 90138F102 53,813 136,527 SH   DFND 10,13,14 136,527 0 0
TWILIO INC CL A 90138F102 8,688 22,041 SH   DFND 10,12,13,15 22,041 0 0
TWILIO INC CL A 90138F102 15,766 40,000 SH Call DFND 10,13,14 40,000 0 0
TWILIO INC CL A 90138F102 15,766 40,000 SH Put DFND 10,13,14 40,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 50 4,310 SH   DFND 10,13,14 4,310 0 0
TWIST BIOSCIENCE CORP COM 90184D100 52 390 SH   DFND 2,5 390 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2 12 SH   DFND 2,5,7 12 0 0
TWIST BIOSCIENCE CORP COM 90184D100 34 256 SH   DFND 2,5,8 256 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,627 49,731 SH   DFND 10,13,14 49,731 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 274 200,000 PRN   DFND 10,13,14 200,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 274 200,000 PRN   DFND 10,12,13,15 200,000 0 0
TWITTER INC COM 90184L102 13,513 196,380 SH   DFND 2,5 196,380 0 0
TWITTER INC COM 90184L102 217 3,159 SH   DFND 2,5,7 3,159 0 0
TWITTER INC COM 90184L102 436 6,343 SH   DFND 2,5,8 6,343 0 0
TWITTER INC COM 90184L102 66,326 963,905 SH   DFND 10,13,14 963,905 0 0
TWITTER INC COM 90184L102 9,439 137,168 SH   DFND 10,12,13,15 137,168 0 0
TWITTER INC COM 90184L102 2,248 32,669 SH   DFND 10,11,12,13,15 32,669 0 0
TWITTER INC COM 90184L102 16,514 240,000 SH Call DFND 10,13,14 240,000 0 0
TWITTER INC COM 90184L102 4,335 63,000 SH Call DFND 10,11,12,13,15 63,000 0 0
TWITTER INC COM 90184L102 2,752 40,000 SH Put DFND 10,13,14 40,000 0 0
TWITTER INC COM 90184L102 3,441 50,000 SH Put DFND 10,12,13,15 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 18 2,322 SH   DFND 2,5 2,322 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 266 SH   DFND 2,5,7 266 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 1,850 SH   DFND 2,5,8 1,850 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,718 624,065 SH   DFND 10,13,14 624,065 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 16 10,000 PRN   DFND 10,13,14 10,000 0 0
II-VI INC COM 902104108 3 46 SH   DFND 2,5 46 0 0
II-VI INC COM 902104108 10 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 16,607 228,780 SH   DFND 10,13,14 228,780 0 0
II-VI INC COM 902104108 0 1 SH   DFND 10,12,13,15 1 0 0
2U INC COM 90214J101 35,970 863,202 SH   DFND 2,5 863,202 0 0
2U INC COM 90214J101 17 406 SH   DFND 2,5,7 406 0 0
2U INC COM 90214J101 286 6,860 SH   DFND 2,5,8 6,860 0 0
2U INC COM 90214J101 10,468 251,205 SH   DFND 10,13,14 251,205 0 0
TYLER TECHNOLOGIES INC COM 902252105 817 1,806 SH   DFND 2,5 1,806 0 0
TYLER TECHNOLOGIES INC COM 902252105 38 85 SH   DFND 2,5,7 85 0 0
TYLER TECHNOLOGIES INC COM 902252105 682 1,507 SH   DFND 2,5,8 1,507 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,681 56,769 SH   DFND 10,13,14 56,769 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,570 21,155 SH   DFND 10,12,13,15 21,155 0 0
TYSON FOODS INC CL A 902494103 23,060 312,636 SH   DFND 2,5 302,011 10,625 0
TYSON FOODS INC CL A 902494103 1,020 13,825 SH   DFND 2,5,7 13,825 0 0
TYSON FOODS INC CL A 902494103 1,397 18,939 SH   DFND 2,5,8 18,939 0 0
TYSON FOODS INC CL A 902494103 23,387 317,066 SH   DFND 10,13,14 317,066 0 0
TYSON FOODS INC CL A 902494103 3,680 49,886 SH   DFND 10,12,13,15 49,886 0 0
TYSON FOODS INC CL A 902494103 3,688 50,000 SH Call DFND 10,13,14 50,000 0 0
TYSON FOODS INC CL A 902494103 5,532 75,000 SH Put DFND 10,13,14 75,000 0 0
UDR INC COM 902653104 11 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 9 179 SH   DFND 2,5,8 179 0 0
UDR INC COM 902653104 33,329 680,464 SH   DFND 10,13,14 680,464 0 0
UDR INC COM 902653104 1,451 29,618 SH   DFND 10,12,13,15 29,618 0 0
UFP TECHNOLOGIES INC COM 902673102 4 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 19 338 SH   DFND 10,13,14 338 0 0
UGI CORP NEW COM 902681105 10 210 SH   DFND 2,5 210 0 0
UGI CORP NEW COM 902681105 10 226 SH   DFND 2,5,7 226 0 0
UGI CORP NEW COM 902681105 28 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 3,301 71,289 SH   DFND 10,13,14 71,289 0 0
UGI CORP NEW COM 902681105 1,343 28,998 SH   DFND 10,12,13,15 28,998 0 0
UFP INDUSTRIES INC COM 90278Q108 21 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 3,929 52,857 SH   DFND 10,13,14 52,857 0 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 2,553 27,439 SH   DFND 10,13,14 27,439 0 0
US BANCORP DEL COM NEW 902973304 7,608 133,549 SH   DFND 2,5 87,629 45,920 0
US BANCORP DEL COM NEW 902973304 51 899 SH   DFND 2,4,5 899 0 0
US BANCORP DEL COM NEW 902973304 143 2,510 SH   DFND 2,5,7 2,510 0 0
US BANCORP DEL COM NEW 902973304 577 10,124 SH   DFND 2,5,8 10,124 0 0
US BANCORP DEL COM NEW 902973304 71,440 1,253,986 SH   DFND 10,13,14 1,253,986 0 0
US BANCORP DEL COM NEW 902973304 10,603 186,109 SH   DFND 10,12,13,15 186,109 0 0
US BANCORP DEL COM NEW 902973304 59 1,033 SH   DFND 10,11,12,13,15 1,033 0 0
US BANCORP DEL COM NEW 902973304 7,691 135,000 SH Put DFND 2,5 135,000 0 0
UMH PPTYS INC COM 903002103 63 2,907 SH   DFND 10,13,14 2,907 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,168 11,404 SH   DFND 10,13,14 11,404 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 19 SH   DFND 2,5 19 0 0
USD PARTNERS LP COM UT REP LTD 903318103 162 21,392 SH   DFND 10,13,14 21,392 0 0
U S CONCRETE INC COM 90333L201 680 9,209 SH   DFND 10,13,14 9,209 0 0
U S PHYSICAL THERAPY COM 90337L108 8 67 SH   DFND 2,5 67 0 0
U S PHYSICAL THERAPY COM 90337L108 8 67 SH   DFND 2,5,8 67 0 0
U S PHYSICAL THERAPY COM 90337L108 1,103 9,523 SH   DFND 10,13,14 9,523 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 14 1,632 SH   DFND 10,13,14 1,632 0 0
U S SILICA HLDGS INC COM 90346E103 1 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 8,971 776,024 SH   DFND 10,13,14 776,024 0 0
U S SILICA HLDGS INC COM 90346E103 2,023 175,000 SH Put DFND 10,13,14 175,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,231 1,022,162 SH   DFND 2,5 1,022,162 0 0
UBER TECHNOLOGIES INC COM 90353T100 282 5,631 SH   DFND 2,5,7 5,631 0 0
UBER TECHNOLOGIES INC COM 90353T100 629 12,549 SH   DFND 2,5,8 12,499 50 0
UBER TECHNOLOGIES INC COM 90353T100 151,453 3,021,800 SH   DFND 10,13,14 3,021,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,901 317,256 SH   DFND 10,12,13,15 317,256 0 0
UBER TECHNOLOGIES INC COM 90353T100 167 3,327 SH   DFND 10,11,12,13,15 3,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,492 269,200 SH Call DFND 10,13,14 269,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,406 48,000 SH Call DFND 10,11,12,13,15 48,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 78,939 1,575,000 SH Put DFND 10,13,14 1,575,000 0 0
UBIQUITI INC COM 90353W103 621 1,990 SH   DFND 10,13,14 1,990 0 0
UIPATH INC CL A 90364P105 1,099 16,176 SH   DFND 2,5 16,176 0 0
UIPATH INC CL A 90364P105 74 1,085 SH   DFND 2,5,7 1,085 0 0
UIPATH INC CL A 90364P105 71 1,047 SH   DFND 2,5,8 1,036 11 0
UIPATH INC CL A 90364P105 14,580 214,631 SH   DFND 10,13,14 214,631 0 0
ULTA BEAUTY INC COM 90384S303 6,757 19,542 SH   DFND 2,5 19,542 0 0
ULTA BEAUTY INC COM 90384S303 227 656 SH   DFND 2,5,7 656 0 0
ULTA BEAUTY INC COM 90384S303 363 1,049 SH   DFND 2,5,8 1,043 6 0
ULTA BEAUTY INC COM 90384S303 33,077 95,662 SH   DFND 10,13,14 95,662 0 0
ULTA BEAUTY INC COM 90384S303 1,702 4,923 SH   DFND 10,12,13,15 4,923 0 0
ULTA BEAUTY INC COM 90384S303 164 473 SH   DFND 10,11,12,13,15 473 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 35 655 SH   DFND 2,5 655 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 22 408 SH   DFND 2,5,8 408 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,366 44,034 SH   DFND 10,13,14 44,034 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 30 SH   DFND 2,5 30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 26 SH   DFND 2,5,7 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 131 SH   DFND 2,5,8 131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,242 54,978 SH   DFND 10,13,14 54,978 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4 1,094 SH   DFND 10,13,14 1,094 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 800 SH   DFND 10,12,13,15 800 0 0
UMPQUA HLDGS CORP COM 904214103 435 23,586 SH   DFND 2,5 23,586 0 0
UMPQUA HLDGS CORP COM 904214103 24 1,300 SH   DFND 2,5,7 1,300 0 0
UMPQUA HLDGS CORP COM 904214103 91 4,938 SH   DFND 2,5,8 4,938 0 0
UMPQUA HLDGS CORP COM 904214103 6,558 355,457 SH   DFND 10,13,14 355,457 0 0
UNDER ARMOUR INC CL A 904311107 851 40,241 SH   DFND 2,5 40,241 0 0
UNDER ARMOUR INC CL A 904311107 6 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 46 2,192 SH   DFND 2,5,8 2,192 0 0
UNDER ARMOUR INC CL A 904311107 7,128 337,040 SH   DFND 10,13,14 337,040 0 0
UNDER ARMOUR INC CL A 904311107 559 26,438 SH   DFND 10,12,13,15 26,438 0 0
UNDER ARMOUR INC CL C 904311206 23,163 1,247,330 SH   DFND 2,5 1,247,330 0 0
UNDER ARMOUR INC CL C 904311206 6 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 2,599 139,935 SH   DFND 10,13,14 139,935 0 0
UNIFI INC COM NEW 904677200 191 7,858 SH   DFND 10,13,14 7,858 0 0
UNIFIRST CORP MASS COM 904708104 267 1,139 SH   DFND 2,5 1,139 0 0
UNIFIRST CORP MASS COM 904708104 2 10 SH   DFND 2,5,7 10 0 0
UNIFIRST CORP MASS COM 904708104 56 238 SH   DFND 2,5,8 238 0 0
UNIFIRST CORP MASS COM 904708104 3,102 13,221 SH   DFND 10,13,14 13,221 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,371 91,817 SH   DFND 2,5 89,931 1,886 0
UNILEVER PLC SPON ADR NEW 904767704 9 146 SH   DFND 2,4,5 146 0 0
UNILEVER PLC SPON ADR NEW 904767704 472 8,065 SH   DFND 2,5,7 8,065 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,316 22,502 SH   DFND 2,5,8 22,466 36 0
UNILEVER PLC SPON ADR NEW 904767704 23,136 395,486 SH   DFND 10,13,14 395,486 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 64 SH   DFND 10,12,13,15 64 0 0
UNION PAC CORP COM 907818108 1,382 6,284 SH   DFND 1,6 6,284 0 0
UNION PAC CORP COM 907818108 64,700 294,186 SH   DFND 2,5 287,336 6,850 0
UNION PAC CORP COM 907818108 4 17 SH   DFND 2,4,5 17 0 0
UNION PAC CORP COM 907818108 2,195 9,979 SH   DFND 2,5,7 9,979 0 0
UNION PAC CORP COM 907818108 3,483 15,837 SH   DFND 2,5,8 15,730 107 0
UNION PAC CORP COM 907818108 104,313 474,300 SH   DFND 10,13,14 474,300 0 0
UNION PAC CORP COM 907818108 36,351 165,283 SH   DFND 10,12,13,15 165,283 0 0
UNION PAC CORP COM 907818108 189 858 SH   DFND 10,11,12,13,15 858 0 0
UNION PAC CORP COM 907818108 5,608 25,500 SH Call DFND 10,13,14 25,500 0 0
UNION PAC CORP COM 907818108 6,246 28,400 SH Put DFND 10,13,14 28,400 0 0
UNISYS CORP COM NEW 909214306 11 432 SH   DFND 2,5 432 0 0
UNISYS CORP COM NEW 909214306 6 254 SH   DFND 2,5,8 254 0 0
UNISYS CORP COM NEW 909214306 2,126 83,988 SH   DFND 10,13,14 83,988 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 593 SH   DFND 2,5 593 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 388 SH   DFND 2,5,7 388 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,096 96,716 SH   DFND 10,13,14 96,716 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 55 SH   DFND 2,5 55 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,431 66,614 SH   DFND 10,13,14 66,614 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,711 32,712 SH   DFND 2,5 32,712 0 0
UNITED AIRLS HLDGS INC COM 910047109 30 568 SH   DFND 2,5,7 568 0 0
UNITED AIRLS HLDGS INC COM 910047109 76 1,450 SH   DFND 2,5,8 1,450 0 0
UNITED AIRLS HLDGS INC COM 910047109 86,476 1,653,770 SH   DFND 10,13,14 1,653,770 0 0
UNITED AIRLS HLDGS INC COM 910047109 89 1,695 SH   DFND 10,12,13,15 1,695 0 0
UNITED FIRE GROUP INC COM 910340108 340 12,275 SH   DFND 10,13,14 12,275 0 0
UNITED INS HLDGS CORP COM 910710102 64 11,284 SH   DFND 10,13,14 11,284 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 281 29,708 SH   DFND 1,6 29,708 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,918 202,941 SH   DFND 2,5 202,941 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 2,131 SH   DFND 2,5,7 2,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 5,854 SH   DFND 2,5,8 5,854 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,770 398,966 SH   DFND 10,13,14 398,966 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 296 31,299 SH   DFND 10,12,13,15 31,299 0 0
UNITED NAT FOODS INC COM 911163103 30 807 SH   DFND 2,5 807 0 0
UNITED NAT FOODS INC COM 911163103 31 831 SH   DFND 2,5,8 831 0 0
UNITED NAT FOODS INC COM 911163103 3,339 90,279 SH   DFND 10,13,14 90,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,848 28,118 SH   DFND 2,5 27,518 600 0
UNITED PARCEL SERVICE INC CL B 911312106 578 2,780 SH   DFND 2,5,7 2,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,590 7,644 SH   DFND 2,5,8 7,631 13 0
UNITED PARCEL SERVICE INC CL B 911312106 120,369 578,780 SH   DFND 10,13,14 578,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,706 128,410 SH   DFND 10,12,13,15 128,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,679 22,500 SH Put DFND 10,12,13,15 22,500 0 0
UNITED RENTALS INC COM 911363109 10 30 SH   DFND 2,5 30 0 0
UNITED RENTALS INC COM 911363109 4 13 SH   DFND 2,4,5 13 0 0
UNITED RENTALS INC COM 911363109 62 195 SH   DFND 2,5,7 195 0 0
UNITED RENTALS INC COM 911363109 364 1,142 SH   DFND 2,5,8 1,142 0 0
UNITED RENTALS INC COM 911363109 18,893 59,225 SH   DFND 10,13,14 59,225 0 0
UNITED RENTALS INC COM 911363109 13,775 43,181 SH   DFND 10,12,13,15 43,181 0 0
UNITED RENTALS INC COM 911363109 186 584 SH   DFND 10,11,12,13,15 584 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 58 3,000 SH   DFND 10,13,14 3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 106 2,918 SH   DFND 10,13,14 2,918 0 0
UNITED STATES CELLULAR CORP COM 911684108 74 2,051 SH   DFND 10,12,13,15 2,051 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 44 1,100 SH   DFND 10,13,14 1,100 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 46 1,736 SH   DFND 10,13,14 1,736 0 0
UNITED STS LIME & MINERALS I COM 911922102 20 144 SH   DFND 10,13,14 144 0 0
US FOODS HLDG CORP COM 912008109 33 866 SH   DFND 2,5 866 0 0
US FOODS HLDG CORP COM 912008109 1 25 SH   DFND 2,5,7 25 0 0
US FOODS HLDG CORP COM 912008109 34 893 SH   DFND 2,5,8 893 0 0
US FOODS HLDG CORP COM 912008109 2,981 77,704 SH   DFND 10,13,14 77,704 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,348 107,210 SH   DFND 2,5 107,210 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,424 188,940 SH   DFND 10,13,14 188,940 0 0
UNITED STS OIL FD LP UNITS 91232N207 402 8,059 SH   DFND 10,12,13,15 8,059 0 0
UNITED STS OIL FD LP UNITS 91232N207 16,939 339,588 SH Call DFND 10,13,14 339,588 0 0
UNITED STS OIL FD LP UNITS 91232N207 19,952 400,000 SH Put DFND 10,13,14 400,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 2,460 1,221,000 PRN   DFND 10,13,14 1,221,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2 65 SH   DFND 2,5,7 65 0 0
UNITED STATES STL CORP NEW COM 912909108 6 247 SH   DFND 2,5,8 247 0 0
UNITED STATES STL CORP NEW COM 912909108 3,753 156,384 SH   DFND 10,13,14 156,384 0 0
UNITED STATES STL CORP NEW COM 912909108 2,887 120,287 SH   DFND 10,12,13,15 120,287 0 0
UNITED STATES STL CORP NEW COM 912909108 41,642 1,735,100 SH Put DFND 10,13,14 1,735,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH   DFND 2,5 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 270 SH   DFND 2,5,8 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,568 53,332 SH   DFND 10,13,14 53,332 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 222 1,236 SH   DFND 10,12,13,15 1,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,084 60,145 SH   DFND 1,6 60,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219,787 548,863 SH   DFND 2,5 524,821 24,042 0
UNITEDHEALTH GROUP INC COM 91324P102 8,218 20,523 SH   DFND 10,13 20,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH   DFND 2,4,5 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,200 15,482 SH   DFND 2,5,7 15,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,731 24,301 SH   DFND 2,5,8 24,291 10 0
UNITEDHEALTH GROUP INC COM 91324P102 459,277 1,146,932 SH   DFND 10,13,14 1,146,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,622 161,377 SH   DFND 10,12,13,15 161,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 710 1,774 SH   DFND 10,11,12,13,15 1,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 801 2,000 SH Call DFND 2,5 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,970 22,400 SH Call DFND 10,13,14 22,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,024 55,000 SH Call DFND 10,11,12,13,15 55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 801 2,000 SH Put DFND 2,5 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,546 58,800 SH Put DFND 10,13,14 58,800 0 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 2,5 28 0 0
UNITI GROUP INC COM 91325V108 13,310 1,256,889 SH   DFND 10,13,14 1,256,889 0 0
UNITI GROUP INC COM 91325V108 0 4 SH   DFND 10,12,13,15 4 0 0
UNITIL CORP COM 913259107 461 8,708 SH   DFND 10,13,14 8,708 0 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 10,13,14 1 0 0
UNITY SOFTWARE INC COM 91332U101 67 614 SH   DFND 2,5 614 0 0
UNITY SOFTWARE INC COM 91332U101 3,805 34,643 SH   DFND 10,13,14 34,643 0 0
UNITY SOFTWARE INC COM 91332U101 790 7,195 SH   DFND 10,12,13,15 7,195 0 0
UNITY SOFTWARE INC COM 91332U101 8,786 80,000 SH Call DFND 10,13,14 80,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,746 25,000 SH Call DFND 10,12,13,15 25,000 0 0
UNITY SOFTWARE INC COM 91332U101 10,016 91,200 SH Put DFND 10,13,14 91,200 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 35 1,446 SH   DFND 2,5 1,446 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 23 961 SH   DFND 2,5,7 961 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7 295 SH   DFND 2,5,8 295 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 982 40,276 SH   DFND 10,13,14 40,276 0 0
UNIVERSAL CORP VA COM 913456109 27 467 SH   DFND 2,5 467 0 0
UNIVERSAL CORP VA COM 913456109 15 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 900 15,793 SH   DFND 10,13,14 15,793 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 536 2,412 SH   DFND 2,5 2,412 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 13 SH   DFND 2,4,5 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 113 510 SH   DFND 2,5,8 510 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,870 17,406 SH   DFND 10,13,14 17,406 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 158 712 SH   DFND 10,12,13,15 712 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 398 8,214 SH   DFND 10,13,14 8,214 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,495 40,529 SH   DFND 10,13,14 40,529 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 10 SH   DFND 10,12,13,15 10 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 220 15,819 SH   DFND 10,13,14 15,819 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,523 SH   DFND 1,6 1,523 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 100 21,574 SH   DFND 2,5 21,574 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 465 SH   DFND 2,5,7 465 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 28 6,045 SH   DFND 10,13,14 6,045 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 364 SH   DFND 10,13,14 364 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 179 1,225 SH   DFND 2,5 1,225 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 80 SH   DFND 2,5,7 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 96 SH   DFND 2,5,8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,513 37,647 SH   DFND 10,13,14 37,647 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,107 7,558 SH   DFND 10,12,13,15 7,558 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 412 15,639 SH   DFND 10,13,14 15,639 0 0
UNUM GROUP COM 91529Y106 108 3,804 SH   DFND 2,5 2,804 1,000 0
UNUM GROUP COM 91529Y106 30 1,073 SH   DFND 2,5,7 1,073 0 0
UNUM GROUP COM 91529Y106 72 2,544 SH   DFND 2,5,8 2,544 0 0
UNUM GROUP COM 91529Y106 5,663 199,413 SH   DFND 10,13,14 199,413 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,770 130,083 SH   DFND 10,13,14 130,083 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 827 28,530 SH   DFND 10,12,13,15 28,530 0 0
UPLAND SOFTWARE INC COM 91544A109 496 12,054 SH   DFND 10,13,14 12,054 0 0
UPSTART HLDGS INC COM 91680M107 1,481 11,854 SH   DFND 10,13,14 11,854 0 0
UPWORK INC COM 91688F104 152 2,602 SH   DFND 2,5 2,602 0 0
UPWORK INC COM 91688F104 3 54 SH   DFND 2,5,8 54 0 0
UPWORK INC COM 91688F104 1,630 27,964 SH   DFND 10,13,14 27,964 0 0
UPWORK INC COM 91688F104 579 9,930 SH   DFND 10,12,13,15 9,930 0 0
UR-ENERGY INC COM 91688R108 14 9,841 SH   DFND 10,13,14 9,841 0 0
URANIUM ENERGY CORP COM 916896103 80 30,208 SH   DFND 10,13,14 30,208 0 0
URBAN EDGE PPTYS COM 91704F104 8 410 SH   DFND 2,5 410 0 0
URBAN EDGE PPTYS COM 91704F104 2 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 38 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 2,447 128,098 SH   DFND 10,13,14 128,098 0 0
URBAN EDGE PPTYS COM 91704F104 2 90 SH   DFND 10,12,13,15 90 0 0
URBAN OUTFITTERS INC COM 917047102 149 3,613 SH   DFND 2,5 3,613 0 0
URBAN OUTFITTERS INC COM 917047102 3 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 986 23,927 SH   DFND 10,13,14 23,927 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 34 SH   DFND 10,13,14 34 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 167 8,619 SH   DFND 2,4,5 8,619 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 338 17,445 SH   DFND 10,13,14 17,445 0 0
US ECOLOGY INC COM 91734M103 2,655 70,764 SH   DFND 10,13,14 70,764 0 0
US ECOLOGY INC COM 91734M103 49 1,294 SH   DFND 10,12,13,15 1,294 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5 567 SH   DFND 10,13,14 567 0 0
UTAH MED PRODS INC COM 917488108 15 172 SH   DFND 10,13,14 172 0 0
UTZ BRANDS INC COM CL A 918090101 96 4,405 SH   DFND 10,13,14 4,405 0 0
UXIN LTD ADS 91818X108 93 24,062 SH   DFND 10,13,14 24,062 0 0
V F CORP COM 918204108 2,668 32,516 SH   DFND 2,5 23,216 9,300 0
V F CORP COM 918204108 46 565 SH   DFND 2,5,7 565 0 0
V F CORP COM 918204108 135 1,648 SH   DFND 2,5,8 1,648 0 0
V F CORP COM 918204108 12,997 158,425 SH   DFND 10,13,14 158,425 0 0
V F CORP COM 918204108 7,413 90,358 SH   DFND 10,12,13,15 90,358 0 0
V F CORP COM 918204108 62 760 SH   DFND 10,11,12,13,15 760 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2,976 888,279 SH   DFND 10,13,14 888,279 0 0
VEON LTD SPONSORED ADR 91822M106 4,690 2,562,698 SH   DFND 10,13,14 2,562,698 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 585 69,233 SH   DFND 10,13,14 69,233 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,510 533,700 SH Call DFND 10,13,14 533,700 0 0
VSE CORP COM 918284100 3 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 33 664 SH   DFND 10,13,14 664 0 0
VOXX INTL CORP CL A 91829F104 177 12,624 SH   DFND 10,13,14 12,624 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 384 37,395 SH   DFND 10,13,14 37,395 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 700 SH   DFND 10,13,14 700 0 0
VAIL RESORTS INC COM 91879Q109 37 116 SH   DFND 2,5,8 116 0 0
VAIL RESORTS INC COM 91879Q109 7,008 22,141 SH   DFND 10,13,14 22,141 0 0
VAIL RESORTS INC COM 91879Q109 6 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 1,740 5,496 SH   DFND 10,12,13,15 5,496 0 0
VALHI INC NEW COM 918905209 3 122 SH   DFND 10,13,14 122 0 0
VALE S A SPONSORED ADS 91912E105 404 17,710 SH   DFND 2,5 17,710 0 0
VALE S A SPONSORED ADS 91912E105 3 147 SH   DFND 2,5,8 147 0 0
VALE S A SPONSORED ADS 91912E105 21,101 925,086 SH   DFND 10,13,14 925,086 0 0
VALE S A SPONSORED ADS 91912E105 1,587 69,561 SH   DFND 10,12,13,15 69,561 0 0
VALE S A SPONSORED ADS 91912E105 1,010 44,270 SH   DFND 10,11,12,13,15 44,270 0 0
VALE S A SPONSORED ADS 91912E105 1,825 80,000 SH Call DFND 10,13,14 80,000 0 0
VALERO ENERGY CORP COM 91913Y100 28,839 369,354 SH   DFND 2,5 350,219 19,135 0
VALERO ENERGY CORP COM 91913Y100 1,218 15,597 SH   DFND 2,5,7 15,597 0 0
VALERO ENERGY CORP COM 91913Y100 1,556 19,922 SH   DFND 2,5,8 19,922 0 0
VALERO ENERGY CORP COM 91913Y100 35,101 449,548 SH   DFND 10,13,14 449,548 0 0
VALERO ENERGY CORP COM 91913Y100 18,518 237,170 SH   DFND 10,12,13,15 237,170 0 0
VALERO ENERGY CORP COM 91913Y100 234 3,000 SH Call DFND 10,13,14 3,000 0 0
VALERO ENERGY CORP COM 91913Y100 781 10,000 SH Put DFND 2,5 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 11,712 150,000 SH Put DFND 10,13,14 150,000 0 0
VALLEY NATL BANCORP COM 919794107 23 1,719 SH   DFND 2,5 1,719 0 0
VALLEY NATL BANCORP COM 919794107 36 2,695 SH   DFND 2,5,8 2,695 0 0
VALLEY NATL BANCORP COM 919794107 4,325 322,035 SH   DFND 10,13,14 322,035 0 0
VALMONT INDS INC COM 920253101 5 20 SH   DFND 2,5 20 0 0
VALMONT INDS INC COM 920253101 4 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 14 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 4,014 17,003 SH   DFND 10,13,14 17,003 0 0
VALUE LINE INC COM 920437100 1 47 SH   DFND 10,13,14 47 0 0
VALVOLINE INC COM 92047W101 152 4,693 SH   DFND 2,5 4,693 0 0
VALVOLINE INC COM 92047W101 24 735 SH   DFND 2,5,7 735 0 0
VALVOLINE INC COM 92047W101 46 1,422 SH   DFND 2,5,8 1,422 0 0
VALVOLINE INC COM 92047W101 3,115 95,953 SH   DFND 10,13,14 95,953 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,988 138,916 SH   DFND 10,13,14 138,916 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224,669 6,611,794 SH   DFND 2,5 6,611,794 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,993 1,794,954 SH   DFND 10,13,14 1,794,954 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 819 24,099 SH   DFND 10,12,13,15 24,099 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46,158 1,358,400 SH Call DFND 10,13,14 1,358,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,631 460,000 SH Put DFND 10,13,14 460,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 310 SH   DFND 10,13,14 310 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 20 730 SH   DFND 10,13,14 730 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 19 300 SH   DFND 10,13,14 300 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 29 1,220 SH   DFND 10,13,14 1,220 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 270 11,215 SH   DFND 10,13,14 11,215 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17,861 616,338 SH   DFND 2,5 616,338 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,334 162,129 SH   DFND 2,5 162,129 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 273 8,298 SH   DFND 2,5,7 8,298 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 159 4,828 SH   DFND 10,13,14 4,828 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 114 3,772 SH   DFND 10,13,14 3,772 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 281 11,081 SH   DFND 10,13,14 11,081 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5 30 SH   DFND 10,13,14 30 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 38 2,100 SH   DFND 10,13,14 2,100 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH   DFND 10,13,14 275 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 367 SH   DFND 10,13,14 367 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH   DFND 10,13,14 18 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,972 148,154 SH   DFND 10,13,14 148,154 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 412,872 1,574,404 SH   DFND 10,13,14 1,574,404 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,159 12,045 SH   DFND 10,12,13,15 12,045 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,456 47,500 SH Call DFND 10,13,14 47,500 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 141 800 SH   DFND 10,13,14 800 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 32 435 SH   DFND 10,13,14 435 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 157 1,724 SH   DFND 10,13,14 1,724 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 209 2,300 SH   DFND 10,12,13,15 2,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 136 674 SH   DFND 10,13,14 674 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 186,407 3,987,314 SH   DFND 2,5 3,987,314 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,332 156,836 SH   DFND 10,13,14 156,836 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 116 2,486 SH   DFND 10,12,13,15 2,486 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,704 122,000 SH Call DFND 10,13,14 122,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 87 4,173 SH   DFND 10,13,14 4,173 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 33 1,500 SH   DFND 10,13,14 1,500 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 76 1,437 SH   DFND 10,13,14 1,437 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 38 725 SH   DFND 10,13,14 725 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 52,405 1,670,022 SH   DFND 2,5 1,670,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15,084 480,684 SH   DFND 10,13,14 480,684 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,631 41,358 SH   DFND 10,13,14 41,358 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13,590 62,076 SH   DFND 2,5 62,076 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,419 6,483 SH   DFND 10,13,14 6,483 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 224 1,022 SH   DFND 10,12,13,15 1,022 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 64 750 SH   DFND 10,13,14 750 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 632 4,081 SH   DFND 1,6 4,081 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,627 81,577 SH   DFND 2,5 81,577 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,832 31,216 SH   DFND 2,5,7 31,216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,109 33,006 SH   DFND 2,5,8 32,806 200 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379,800 2,453,647 SH   DFND 10,13,14 2,453,647 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 924 14,066 SH   DFND 10,13,14 14,066 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 333 2,463 SH   DFND 2,5 2,463 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 215 1,585 SH   DFND 10,13,14 1,585 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 134 2,085 SH   DFND 10,13,14 2,085 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 405 5,060 SH   DFND 10,13,14 5,060 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 602 2,600 SH   DFND 10,13,14 2,600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 163 1,640 SH   DFND 10,13,14 1,640 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,149 8,190 SH   DFND 10,13,14 8,190 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 140 980 SH   DFND 10,13,14 980 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 61 333 SH   DFND 10,13,14 333 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 138 605 SH   DFND 10,13,14 605 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,118 15,033 SH   DFND 10,13,14 15,033 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 99 SH   DFND 10,13,14 99 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,380 32,805 SH   DFND 10,13,14 32,805 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 407 4,521 SH   DFND 1,6 4,521 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,777 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,365 59,640 SH   DFND 10,13,14 59,640 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,587 287,087 SH   DFND 2,5 284,052 3,035 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123 1,500 SH   DFND 2,5,7 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,910 96,278 SH   DFND 10,13,14 96,278 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411 4,780 SH   DFND 1,6 4,780 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,613 705,703 SH   DFND 2,5 609,536 96,167 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,569 29,907 SH   DFND 2,5,7 25,657 4,250 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,353 27,391 SH   DFND 2,5,8 27,391 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,251 887,774 SH   DFND 10,13,14 887,774 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268,639 5,214,259 SH   DFND 2,5 4,963,754 250,505 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,796 228,964 SH   DFND 2,5,7 228,964 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,230 645,001 SH   DFND 2,5,8 645,001 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 152,921 2,968,193 SH   DFND 10,13,14 2,968,193 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193 1,840 SH   DFND 2,5,7 1,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,569 119,963 SH   DFND 10,13,14 119,963 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,350 34,567 SH   DFND 10,13,14 34,567 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 229 2,618 SH   DFND 2,5,7 2,618 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 824 9,417 SH   DFND 10,13,14 9,417 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 689 8,636 SH   DFND 2,5 8,636 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 362 4,529 SH   DFND 10,13,14 4,529 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,734 147,575 SH   DFND 10,13,14 147,575 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,085 19,003 SH   DFND 1,6 19,003 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 994 17,410 SH   DFND 2,5 17,410 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58 1,024 SH   DFND 2,5,7 1,024 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5,002 SH   DFND 2,5,8 5,002 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33,053 578,861 SH   DFND 10,13,14 578,861 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   DFND 10,12,13,15 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,462 30,134 SH   DFND 10,13,14 30,134 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,691 14,746 SH   DFND 10,13,14 14,746 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 959 12,640 SH   DFND 10,13,14 12,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,030 22,444 SH   DFND 10,13,14 22,444 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,218 8,975 SH   DFND 2,5 8,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,350 66,160 SH   DFND 10,13,14 66,160 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,145 16,011 SH   DFND 10,13,14 16,011 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,201 53,167 SH   DFND 10,13,14 53,167 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 469 2,596 SH   DFND 10,13,14 2,596 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,133 8,166 SH   DFND 10,13,14 8,166 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,271 15,788 SH   DFND 10,13,14 15,788 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 543 SH   DFND 10,13,14 543 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,617 19,178 SH   DFND 2,5 19,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,139 37,660 SH   DFND 10,13,14 37,660 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,666 25,729 SH   DFND 10,13,14 25,729 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 7,799 SH   DFND 2,5 7,799 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,105 112,080 SH   DFND 10,13,14 112,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,950 109,550 SH   DFND 1,6 109,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 189,867 3,495,980 SH   DFND 2,5 3,338,741 157,239 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,006 110,588 SH   DFND 2,5,7 109,588 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,897 347,945 SH   DFND 2,5,8 347,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99,650 1,834,844 SH   DFND 10,13,14 1,834,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,959 72,900 SH Call DFND 10,13,14 72,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,081 296,100 SH Put DFND 10,13,14 296,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 411 4,997 SH   DFND 10,13,14 4,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,870 27,799 SH   DFND 1,6 27,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,140 567,050 SH   DFND 2,5 567,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 8,782 SH   DFND 2,5,7 8,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,156 46,922 SH   DFND 10,13,14 46,922 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276 4,500 SH   DFND 2,5 0 4,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,231 52,599 SH   DFND 10,13,14 52,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 758 SH   DFND 1,6 758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,470 78,228 SH   DFND 10,13,14 78,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 229 1,010 SH   DFND 10,13,14 1,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 227 2,457 SH   DFND 10,13,14 2,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,567 65,410 SH   DFND 10,13,14 65,410 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80 1,183 SH   DFND 2,5 1,183 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 381 5,616 SH   DFND 10,13,14 5,616 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 598 8,587 SH   DFND 10,13,14 8,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 792 3,955 SH   DFND 10,13,14 3,955 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 142 2,656 SH   DFND 10,13,14 2,656 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 625 5,840 SH   DFND 10,13,14 5,840 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 993 11,319 SH   DFND 2,5 11,319 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 248 2,824 SH   DFND 2,5,7 2,824 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 151 1,718 SH   DFND 2,5,8 1,283 435 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,629 394,852 SH   DFND 10,13,14 394,852 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1,201 SH   DFND 2,5 1,201 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 214 SH   DFND 2,5,8 214 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,101 53,650 SH   DFND 10,13,14 53,650 0 0
VAPOTHERM INC COM 922107107 398 16,828 SH   DFND 2,5 16,828 0 0
VAPOTHERM INC COM 922107107 41 1,730 SH   DFND 10,13,14 1,730 0 0
VAREX IMAGING CORP COM 92214X106 4,889 182,299 SH   DFND 2,5 182,299 0 0
VAREX IMAGING CORP COM 92214X106 8 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 680 25,341 SH   DFND 10,13,14 25,341 0 0
VARONIS SYS INC COM 922280102 32 554 SH   DFND 2,5 554 0 0
VARONIS SYS INC COM 922280102 33 578 SH   DFND 2,5,8 578 0 0
VARONIS SYS INC COM 922280102 5,086 88,270 SH   DFND 10,13,14 88,270 0 0
VECTOR GROUP LTD COM 92240M108 2 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 1,158 81,877 SH   DFND 10,13,14 81,877 0 0
VEECO INSTRS INC DEL COM 922417100 1,113 46,312 SH   DFND 10,13,14 46,312 0 0
VECTRUS INC COM 92242T101 739 15,538 SH   DFND 10,13,14 15,538 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 14 992 SH   DFND 2,5 992 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 18 1,238 SH   DFND 10,13,14 1,238 0 0
VAXART INC COM NEW 92243A200 3,426 457,351 SH   DFND 10,13,14 457,351 0 0
VAXART INC COM NEW 92243A200 375 50,000 SH Call DFND 10,13,14 50,000 0 0
VAXCYTE INC COM 92243G108 1,914 85,015 SH   DFND 10,13,14 85,015 0 0
VEEVA SYS INC CL A COM 922475108 4,479 14,404 SH   DFND 2,5 14,404 0 0
VEEVA SYS INC CL A COM 922475108 89 286 SH   DFND 2,5,8 286 0 0
VEEVA SYS INC CL A COM 922475108 36,177 116,343 SH   DFND 10,13,14 116,343 0 0
VEEVA SYS INC CL A COM 922475108 5,715 18,378 SH   DFND 10,12,13,15 18,378 0 0
VEEVA SYS INC CL A COM 922475108 31 100 SH Put DFND 10,13,14 100 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 541 54,358 SH   DFND 10,13,14 54,358 0 0
VELODYNE LIDAR INC COM 92259F101 280 26,291 SH   DFND 10,13,14 26,291 0 0
VELOCITY FINL INC COM 92262D101 5 408 SH   DFND 10,13,14 408 0 0
VENTAS INC COM 92276F100 6 104 SH   DFND 2,5 104 0 0
VENTAS INC COM 92276F100 31 537 SH   DFND 2,5,7 537 0 0
VENTAS INC COM 92276F100 395 6,918 SH   DFND 2,5,8 6,918 0 0
VENTAS INC COM 92276F100 51,238 897,333 SH   DFND 10,13,14 897,333 0 0
VENTAS INC COM 92276F100 2,503 43,834 SH   DFND 10,12,13,15 43,834 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,421 188,443 SH   DFND 10,13,14 188,443 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,590 70,110 SH   DFND 2,5 64,110 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,701 39,900 SH   DFND 2,5,7 39,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,810 30,010 SH   DFND 2,5,8 30,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368,271 935,839 SH   DFND 10,13,14 935,839 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,414 31,413 SH   DFND 10,13,14 31,413 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 440 1,862 SH   DFND 2,5 1,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,998 16,915 SH   DFND 10,13,14 16,915 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 3,483 SH   DFND 2,5,8 3,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,034 746,968 SH   DFND 10,13,14 746,968 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,909 37,643 SH   DFND 10,13,14 37,643 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,086 7,200 SH Call DFND 10,13,14 7,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,689 61,552 SH   DFND 10,13,14 61,552 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,794 15,985 SH   DFND 1,6 15,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 506 2,131 SH   DFND 2,5 2,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,852 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,762 53,769 SH   DFND 10,13,14 53,769 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,644 18,151 SH   DFND 10,13,14 18,151 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 793 4,207 SH   DFND 1,6 4,207 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,537 29,359 SH   DFND 2,5 29,359 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,397 28,617 SH   DFND 2,5,7 28,617 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 883 4,684 SH   DFND 2,5,8 4,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122,969 652,044 SH   DFND 10,13,14 652,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,474 12,111 SH   DFND 2,5 12,111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,437 5,009 SH   DFND 2,5,7 5,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,116 7,378 SH   DFND 2,5,8 7,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 121,548 423,793 SH   DFND 10,13,14 423,793 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,805 485,997 SH   DFND 2,5 485,997 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61 445 SH   DFND 2,5,7 445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 69,813 507,878 SH   DFND 10,13,14 507,878 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,820 230,023 SH   DFND 2,5 208,893 21,130 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 1,998 SH   DFND 2,5,7 1,998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,404 19,549 SH   DFND 2,5,8 19,549 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,303 50,173 SH   DFND 10,13,14 50,173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356,648 1,600,612 SH   DFND 2,5 1,417,621 182,991 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,694 30,041 SH   DFND 2,5,7 27,236 2,805 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 3,266 SH   DFND 2,5,8 3,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,538 128,076 SH   DFND 10,13,14 128,076 0 0
VENUS CONCEPT INC COM 92332W105 0 81 SH   DFND 10,13,14 81 0 0
VERA BRADLEY INC COM 92335C106 146 11,816 SH   DFND 10,13,14 11,816 0 0
VEONEER INC COM 92336X109 175 7,601 SH   DFND 10,13,14 7,601 0 0
VERASTEM INC COM 92337C104 1,539 378,097 SH   DFND 10,13,14 378,097 0 0
VERACYTE INC COM 92337F107 5,518 138,009 SH   DFND 10,13,14 138,009 0 0
VEREIT INC COM 92339V308 131,712 2,867,663 SH   DFND 10,13,14 2,867,663 0 0
VEREIT INC COM 92339V308 1,410 30,705 SH   DFND 10,12,13,15 30,705 0 0
VERISIGN INC COM 92343E102 948 4,164 SH   DFND 2,5 4,164 0 0
VERISIGN INC COM 92343E102 27 120 SH   DFND 2,5,7 120 0 0
VERISIGN INC COM 92343E102 59 260 SH   DFND 2,5,8 260 0 0
VERISIGN INC COM 92343E102 15,234 66,907 SH   DFND 10,13,14 66,907 0 0
VERISIGN INC COM 92343E102 5,886 25,849 SH   DFND 10,12,13,15 25,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 21,257 SH   DFND 1,6 21,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,425 1,310,461 SH   DFND 2,5 1,197,464 112,997 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,246 57,930 SH   DFND 2,5,7 56,930 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,061 72,472 SH   DFND 2,5,8 72,326 146 0
VERIZON COMMUNICATIONS INC COM 92343V104 156,819 2,798,840 SH   DFND 10,13,14 2,798,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,117 1,251,411 SH   DFND 10,12,13,15 1,251,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,159 SH   DFND 10,11,12,13,15 7,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,329 202,200 SH Call DFND 2,5 202,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,499 758,500 SH Call DFND 10,13,14 758,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,100 305,200 SH Put DFND 2,5 305,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,809 1,388,700 SH Put DFND 10,13,14 1,388,700 0 0
VERINT SYS INC COM 92343X100 20 442 SH   DFND 2,5 442 0 0
VERINT SYS INC COM 92343X100 13 295 SH   DFND 2,5,7 295 0 0
VERINT SYS INC COM 92343X100 2,935 65,132 SH   DFND 10,13,14 65,132 0 0
VERISK ANALYTICS INC COM 92345Y106 1,750 10,017 SH   DFND 2,5 10,017 0 0
VERISK ANALYTICS INC COM 92345Y106 55 313 SH   DFND 2,5,7 313 0 0
VERISK ANALYTICS INC COM 92345Y106 674 3,858 SH   DFND 2,5,8 3,858 0 0
VERISK ANALYTICS INC COM 92345Y106 99,949 572,053 SH   DFND 10,13,14 572,053 0 0
VERISK ANALYTICS INC COM 92345Y106 5,794 33,159 SH   DFND 10,12,13,15 33,159 0 0
VERITEX HLDGS INC COM 923451108 2,029 57,310 SH   DFND 10,13,14 57,310 0 0
VERITIV CORP COM 923454102 2 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 441 7,178 SH   DFND 10,13,14 7,178 0 0
VERICEL CORP COM 92346J108 1 19 SH   DFND 2,5 19 0 0
VERICEL CORP COM 92346J108 5 87 SH   DFND 2,5,8 87 0 0
VERICEL CORP COM 92346J108 5,134 97,784 SH   DFND 10,13,14 97,784 0 0
VERITONE INC COM 92347M100 85 4,326 SH   DFND 10,13,14 4,326 0 0
VERRA MOBILITY CORP COM 92511U102 214 13,938 SH   DFND 10,13,14 13,938 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 7 623 SH   DFND 10,13,14 623 0 0
VERSO CORP CL A 92531L207 30 1,710 SH   DFND 10,13,14 1,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,464 32,057 SH   DFND 1,6 32,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,630 216,386 SH   DFND 2,5 216,194 192 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,246 26,017 SH   DFND 10,13 26,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 969 4,806 SH   DFND 2,5,7 4,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,587 7,872 SH   DFND 2,5,8 7,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,593 310,434 SH   DFND 10,13,14 310,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,087 99,625 SH   DFND 10,12,13,15 99,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 582 2,884 SH   DFND 10,11,12,13,15 2,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,236 145,000 SH Call DFND 10,13,14 145,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,831 19,000 SH Call DFND 10,11,12,13,15 19,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,145 15,600 SH Put DFND 10,13,14 15,600 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 10,13,14 4 0 0
VERU INC COM 92536C103 43 5,386 SH   DFND 10,13,14 5,386 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 82 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,766 577,499 SH   DFND 10,13,14 577,499 0 0
VERTEX INC CL A 92538J106 11 480 SH   DFND 10,13,14 480 0 0
VIAD CORP COM 92552R406 379 7,610 SH   DFND 2,5 7,610 0 0
VIAD CORP COM 92552R406 567 11,368 SH   DFND 10,13,14 11,368 0 0
VIASAT INC COM 92552V100 1,119 22,451 SH   DFND 10,13,14 22,451 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 688 488,000 PRN   DFND 10,13,14 488,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 141 100,000 PRN   DFND 10,12,13,15 100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,436 194,575 SH   DFND 10,13,14 194,575 0 0
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 2,5 1 0 0
VIACOMCBS INC CL A 92556H107 9 182 SH   DFND 2,5,8 182 0 0
VIACOMCBS INC CL A 92556H107 117 2,422 SH   DFND 10,13,14 2,422 0 0
VIACOMCBS INC CL B 92556H206 679 15,017 SH   DFND 2,5 2,036 12,981 0
VIACOMCBS INC CL B 92556H206 55 1,213 SH   DFND 2,5,7 1,213 0 0
VIACOMCBS INC CL B 92556H206 92 2,046 SH   DFND 2,5,8 2,046 0 0
VIACOMCBS INC CL B 92556H206 37,011 818,827 SH   DFND 10,13,14 818,827 0 0
VIACOMCBS INC CL B 92556H206 3,069 67,905 SH   DFND 10,12,13,15 67,905 0 0
VIACOMCBS INC CL B 92556H206 1,808 40,000 SH Put DFND 10,13,14 40,000 0 0
VIATRIS INC COM 92556V106 0 29 SH   DFND 1,6 29 0 0
VIATRIS INC COM 92556V106 315 22,024 SH   DFND 2,5 12,429 9,595 0
VIATRIS INC COM 92556V106 16 1,111 SH   DFND 2,5,7 1,111 0 0
VIATRIS INC COM 92556V106 16 1,131 SH   DFND 2,5,8 1,131 0 0
VIATRIS INC COM 92556V106 13,990 979,038 SH   DFND 10,13,14 979,038 0 0
VIATRIS INC COM 92556V106 5,911 413,652 SH   DFND 10,12,13,15 413,652 0 0
VIATRIS INC COM 92556V106 324 22,661 SH   DFND 10,11,12,13,15 22,661 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 15 511 SH   DFND 10,13,14 511 0 0
VICI PPTYS INC COM 925652109 58 1,873 SH   DFND 2,5 1,873 0 0
VICI PPTYS INC COM 925652109 31 1,012 SH   DFND 2,5,7 1,012 0 0
VICI PPTYS INC COM 925652109 4 122 SH   DFND 2,5,8 122 0 0
VICI PPTYS INC COM 925652109 32,386 1,044,024 SH   DFND 10,13,14 1,044,024 0 0
VICI PPTYS INC COM 925652109 2,254 72,661 SH   DFND 10,12,13,15 72,661 0 0
VICOR CORP COM 925815102 1,253 11,847 SH   DFND 10,13,14 11,847 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 470 14,543 SH   DFND 10,13,14 14,543 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5 80 SH   DFND 10,13,14 80 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 4 120 SH   DFND 10,13,14 120 0 0
VIDLER WATER RESOUCES INC COM 92660E107 22 1,619 SH   DFND 10,13,14 1,619 0 0
VIEMED HEALTHCARE INC COM 92663R105 12 1,684 SH   DFND 10,13,14 1,684 0 0
VIEW INC COM CL A 92671V106 35 4,127 SH   DFND 10,13,14 4,127 0 0
VIEWRAY INC COM 92672L107 192 29,087 SH   DFND 10,13,14 29,087 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,732 289,165 SH   DFND 10,13,14 289,165 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16 698 SH   DFND 10,13,14 698 0 0
VIMEO INC COMMON STOCK 92719V100 467 9,534 SH   DFND 2,5 9,534 0 0
VIMEO INC COMMON STOCK 92719V100 1 29 SH   DFND 2,4,5 29 0 0
VIMEO INC COMMON STOCK 92719V100 8 167 SH   DFND 2,5,7 167 0 0
VIMEO INC COMMON STOCK 92719V100 175 3,580 SH   DFND 2,5,8 3,580 0 0
VIMEO INC COMMON STOCK 92719V100 3,648 74,456 SH   DFND 10,13,14 74,456 0 0
VIMEO INC COMMON STOCK 92719V100 20 409 SH   DFND 10,12,13,15 409 0 0
VINCERX PHARMA INC COM NEW 92731L106 3 224 SH   DFND 10,13,14 224 0 0
VINE ENERGY INC CL A 92735P103 15 980 SH   DFND 10,13,14 980 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 39 4,568 SH   DFND 10,13,14 4,568 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 700 SH   DFND 2,5 700 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 419 SH   DFND 2,5,8 419 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35 1,881 SH   DFND 10,13,14 1,881 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,487 74,052 SH   DFND 2,5 74,052 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,587 577,050 SH   DFND 10,13,14 577,050 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,245 410,592 SH   DFND 10,12,13,15 410,592 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,893 103,489 SH   DFND 10,13,14 103,489 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 23 2,007 SH   DFND 10,13,14 2,007 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 230 5,000 SH   DFND 2,5 5,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,249 331,507 SH   DFND 10,13,14 331,507 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 184 4,000 SH Call DFND 10,13,14 4,000 0 0
VISTA GOLD CORP COM NEW 927926303 3 2,500 SH   DFND 10,13,14 2,500 0 0
VIRNETX HLDG CORP COM 92823T108 18 4,230 SH   DFND 10,13,14 4,230 0 0
VIRTU FINL INC CL A 928254101 45 1,643 SH   DFND 2,5 1,643 0 0
VIRTU FINL INC CL A 928254101 17 607 SH   DFND 2,5,7 607 0 0
VIRTU FINL INC CL A 928254101 20 725 SH   DFND 2,5,8 725 0 0
VIRTU FINL INC CL A 928254101 5,940 214,969 SH   DFND 10,13,14 214,969 0 0
VISA INC COM CL A 92826C839 5,364 22,939 SH   DFND 1,6 22,939 0 0
VISA INC COM CL A 92826C839 216,065 924,064 SH   DFND 2,5 894,653 29,411 0
VISA INC COM CL A 92826C839 9,028 38,611 SH   DFND 10,13 38,611 0 0
VISA INC COM CL A 92826C839 57 242 SH   DFND 2,4,5 242 0 0
VISA INC COM CL A 92826C839 4,772 20,409 SH   DFND 2,5,7 20,409 0 0
VISA INC COM CL A 92826C839 8,471 36,228 SH   DFND 2,5,8 36,079 149 0
VISA INC COM CL A 92826C839 421,218 1,801,462 SH   DFND 10,13,14 1,801,462 0 0
VISA INC COM CL A 92826C839 64,578 276,188 SH   DFND 10,12,13,15 276,188 0 0
VISA INC COM CL A 92826C839 21,470 91,822 SH   DFND 10,11,12,13,15 91,822 0 0
VISA INC COM CL A 92826C839 4,676 20,000 SH Call DFND 2,5 20,000 0 0
VISA INC COM CL A 92826C839 192,013 821,200 SH Call DFND 10,13,14 821,200 0 0
VISA INC COM CL A 92826C839 57,169 244,500 SH Call DFND 10,11,12,13,15 244,500 0 0
VISA INC COM CL A 92826C839 39,749 170,000 SH Put DFND 2,5 170,000 0 0
VISA INC COM CL A 92826C839 51,347 219,600 SH Put DFND 10,13,14 219,600 0 0
VISA INC COM CL A 92826C839 2,338 10,000 SH Put DFND 10,11,12,13,15 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,123 4,042 SH   DFND 10,13,14 4,042 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 16 SH   DFND 2,5 16 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3 264 SH   DFND 10,13,14 264 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37,762 35,920,000 PRN   DFND 10,13,14 35,920,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 461 SH   DFND 2,5 461 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 480 SH   DFND 2,5,8 480 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,807 124,495 SH   DFND 10,13,14 124,495 0 0
VISHAY PRECISION GROUP INC COM 92835K103 99 2,918 SH   DFND 10,13,14 2,918 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 49 5,082 SH   DFND 10,13,14 5,082 0 0
VISTA OUTDOOR INC COM 928377100 1,601 34,591 SH   DFND 10,13,14 34,591 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 0 79 SH   DFND 2,5 79 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 25 4,752 SH   DFND 10,13,14 4,752 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 9 1,405 SH   DFND 10,13,14 1,405 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,540 12,733 SH   DFND 10,13,14 12,733 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 29 9,106 SH   DFND 10,13,14 9,106 0 0
VISTRA CORP COM 92840M102 54 2,916 SH   DFND 2,5 2,916 0 0
VISTRA CORP COM 92840M102 6 343 SH   DFND 2,5,7 343 0 0
VISTRA CORP COM 92840M102 49 2,629 SH   DFND 2,5,8 2,629 0 0
VISTRA CORP COM 92840M102 3,338 179,940 SH   DFND 10,13,14 179,940 0 0
VISTRA CORP COM 92840M102 1,071 57,717 SH   DFND 10,12,13,15 57,717 0 0
VISTRA CORP COM 92840M102 3,710 200,000 SH Call DFND 10,13,14 200,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 255 877,894 SH Call DFND 10,13,14 877,894 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 52 1,488 SH   DFND 10,13,14 1,488 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 273 SH   DFND 2,5 273 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 909 60,346 SH   DFND 10,13,14 60,346 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 12 400 SH   DFND 10,13,14 400 0 0
VITAL FARMS INC COM 92847W103 29 1,459 SH   DFND 10,13,14 1,459 0 0
VIVINT SMART HOME INC COM CL A 928542109 290 21,974 SH   DFND 10,13,14 21,974 0 0
VMWARE INC CL A COM 928563402 11,193 69,972 SH   DFND 2,5 69,972 0 0
VMWARE INC CL A COM 928563402 7 45 SH   DFND 2,4,5 45 0 0
VMWARE INC CL A COM 928563402 169 1,059 SH   DFND 2,5,7 1,059 0 0
VMWARE INC CL A COM 928563402 142 889 SH   DFND 2,5,8 880 9 0
VMWARE INC CL A COM 928563402 35,442 221,556 SH   DFND 10,13,14 221,556 0 0
VMWARE INC CL A COM 928563402 1,810 11,312 SH   DFND 10,12,13,15 11,312 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 659 SH   DFND 2,5 659 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17 432 SH   DFND 2,5,7 432 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 502 12,587 SH   DFND 10,13,14 12,587 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 211 5,306 SH   DFND 10,12,13,15 5,306 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 18,639 SH   DFND 2,5 15,719 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 779 SH   DFND 2,5,7 779 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,392 SH   DFND 2,5,8 2,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,856 225,117 SH   DFND 10,13,14 225,117 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,880 106,635 SH   DFND 10,13,14 106,635 0 0
VOLITIONRX LTD COM 928661107 0 12 SH   DFND 10,13,14 12 0 0
VONAGE HLDGS CORP COM 92886T201 32 2,193 SH   DFND 2,5 2,193 0 0
VONAGE HLDGS CORP COM 92886T201 21 1,436 SH   DFND 2,5,7 1,436 0 0
VONAGE HLDGS CORP COM 92886T201 2,267 157,355 SH   DFND 10,13,14 157,355 0 0
VONTIER CORPORATION COM 928881101 11,803 362,280 SH   DFND 2,5 355,680 6,600 0
VONTIER CORPORATION COM 928881101 8 238 SH   DFND 2,5,7 238 0 0
VONTIER CORPORATION COM 928881101 12 354 SH   DFND 2,5,8 354 0 0
VONTIER CORPORATION COM 928881101 933 28,648 SH   DFND 10,13,14 28,648 0 0
VOR BIOPHARMA INC COM 929033108 10 542 SH   DFND 10,13,14 542 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 351 SH   DFND 2,5 351 0 0
VORNADO RLTY TR SH BEN INT 929042109 14 290 SH   DFND 2,5,7 290 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 629 SH   DFND 2,5,8 629 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,608 505,840 SH   DFND 10,13,14 505,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 837 17,932 SH   DFND 10,12,13,15 17,932 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,500 75,000 SH Put DFND 10,13,14 75,000 0 0
VOYA FINANCIAL INC COM 929089100 36 585 SH   DFND 2,5 585 0 0
VOYA FINANCIAL INC COM 929089100 6 101 SH   DFND 2,4,5 101 0 0
VOYA FINANCIAL INC COM 929089100 13 213 SH   DFND 2,5,7 213 0 0
VOYA FINANCIAL INC COM 929089100 92 1,497 SH   DFND 2,5,8 1,497 0 0
VOYA FINANCIAL INC COM 929089100 7,817 127,102 SH   DFND 10,13,14 127,102 0 0
VOYA FINANCIAL INC COM 929089100 1,053 17,130 SH   DFND 10,12,13,15 17,130 0 0
VOXELJET AG ADS 92912L206 1 80 SH   DFND 10,13,14 80 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 21 2,500 SH   DFND 10,13,14 2,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 11 SH   DFND 2,5 11 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 94 9,587 SH   DFND 10,13,14 9,587 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 146 SH   DFND 2,5 146 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 236 39,596 SH   DFND 10,13,14 39,596 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 9 2,287 SH   DFND 10,13,14 2,287 0 0
VULCAN MATLS CO COM 929160109 580 3,332 SH   DFND 2,5 3,332 0 0
VULCAN MATLS CO COM 929160109 29 167 SH   DFND 2,5,7 167 0 0
VULCAN MATLS CO COM 929160109 324 1,861 SH   DFND 2,5,8 1,861 0 0
VULCAN MATLS CO COM 929160109 28,383 163,054 SH   DFND 10,13,14 163,054 0 0
VULCAN MATLS CO COM 929160109 13,895 79,823 SH   DFND 10,12,13,15 79,823 0 0
VROOM INC COM 92918V109 2 37 SH   DFND 2,5,7 37 0 0
VROOM INC COM 92918V109 1,851 44,220 SH   DFND 10,13,14 44,220 0 0
VUZIX CORP COM NEW 92921W300 657 35,798 SH   DFND 10,13,14 35,798 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 41 8,402 SH   DFND 10,13,14 8,402 0 0
WD 40 CO COM 929236107 210 821 SH   DFND 2,5 821 0 0
WD 40 CO COM 929236107 12 45 SH   DFND 2,5,8 45 0 0
WD 40 CO COM 929236107 2,788 10,877 SH   DFND 10,13,14 10,877 0 0
WNS HLDGS LTD SPON ADR 92932M101 117 1,469 SH   DFND 2,5 1,469 0 0
WNS HLDGS LTD SPON ADR 92932M101 56 698 SH   DFND 2,5,8 698 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,143 14,311 SH   DFND 10,13,14 14,311 0 0
WSFS FINL CORP COM 929328102 3 58 SH   DFND 2,5 58 0 0
WSFS FINL CORP COM 929328102 3 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 1,225 26,296 SH   DFND 10,13,14 26,296 0 0
WP CAREY INC COM 92936U109 3 43 SH   DFND 2,5 43 0 0
WP CAREY INC COM 92936U109 9 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109 26,531 355,554 SH   DFND 10,13,14 355,554 0 0
WP CAREY INC COM 92936U109 2,975 39,865 SH   DFND 10,12,13,15 39,865 0 0
WPP PLC NEW ADR 92937A102 81 1,190 SH   DFND 2,5 1,190 0 0
WPP PLC NEW ADR 92937A102 121 1,779 SH   DFND 2,5,7 1,779 0 0
WPP PLC NEW ADR 92937A102 151 2,225 SH   DFND 2,5,8 2,225 0 0
WPP PLC NEW ADR 92937A102 2,184 32,214 SH   DFND 10,13,14 32,214 0 0
WPP PLC NEW ADR 92937A102 3,932 58,000 SH   DFND 10,12,13,15 58,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,169 35,631 SH   DFND 2,5 23,106 12,525 0
WEC ENERGY GROUP INC COM 92939U106 71 803 SH   DFND 2,5,7 803 0 0
WEC ENERGY GROUP INC COM 92939U106 61 682 SH   DFND 2,5,8 682 0 0
WEC ENERGY GROUP INC COM 92939U106 19,312 217,108 SH   DFND 10,13,14 217,108 0 0
WEC ENERGY GROUP INC COM 92939U106 12,477 140,270 SH   DFND 10,12,13,15 140,270 0 0
WEC ENERGY GROUP INC COM 92939U106 124 1,390 SH   DFND 10,11,12,13,15 1,390 0 0
WIX COM LTD NOTE 7/0 92940WAB5 16 8,000 PRN   DFND 10,13,14 8,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 11 3,115 SH   DFND 10,13,14 3,115 0 0
WABASH NATL CORP COM 929566107 14 876 SH   DFND 2,5 876 0 0
WABASH NATL CORP COM 929566107 8 516 SH   DFND 2,5,8 516 0 0
WABASH NATL CORP COM 929566107 794 49,643 SH   DFND 10,13,14 49,643 0 0
WM TECHNOLOGY INC COM 92971A109 11 600 SH   DFND 10,13,14 600 0 0
WABTEC COM 929740108 144 1,755 SH   DFND 2,5 1,755 0 0
WABTEC COM 929740108 41 494 SH   DFND 2,5,7 494 0 0
WABTEC COM 929740108 33 399 SH   DFND 2,5,8 399 0 0
WABTEC COM 929740108 7,546 91,686 SH   DFND 10,13,14 91,686 0 0
WABTEC COM 929740108 4,332 52,641 SH   DFND 10,12,13,15 52,641 0 0
WAITR HLDGS INC COM 930752100 0 218 SH   DFND 10,13,14 218 0 0
WALMART INC COM 931142103 2,105 14,928 SH   DFND 1,6 14,928 0 0
WALMART INC COM 931142103 83,518 592,245 SH   DFND 2,5 541,996 50,249 0
WALMART INC COM 931142103 52 366 SH   DFND 2,4,5 366 0 0
WALMART INC COM 931142103 2,297 16,287 SH   DFND 2,5,7 16,002 285 0
WALMART INC COM 931142103 3,893 27,607 SH   DFND 2,5,8 26,907 700 0
WALMART INC COM 931142103 208,882 1,481,222 SH   DFND 10,13,14 1,481,222 0 0
WALMART INC COM 931142103 54,943 389,608 SH   DFND 10,12,13,15 389,608 0 0
WALMART INC COM 931142103 1,193 8,457 SH   DFND 10,11,12,13,15 8,457 0 0
WALMART INC COM 931142103 226 1,600 SH Call DFND 2,5 1,600 0 0
WALMART INC COM 931142103 3,173 22,500 SH Call DFND 10,13,14 22,500 0 0
WALMART INC COM 931142103 4,654 33,000 SH Call DFND 10,11,12,13,15 33,000 0 0
WALMART INC COM 931142103 43,420 307,900 SH Put DFND 10,13,14 307,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 943 SH   DFND 1,6 943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,193 535,883 SH   DFND 2,5 509,812 26,071 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,385 26,326 SH   DFND 2,5,7 25,226 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,893 35,980 SH   DFND 2,5,8 35,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,889 1,176,365 SH   DFND 10,13,14 1,176,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,604 182,557 SH   DFND 10,12,13,15 182,557 0 0
WALKER & DUNLOP INC COM 93148P102 47 448 SH   DFND 2,5 448 0 0
WALKER & DUNLOP INC COM 93148P102 33 313 SH   DFND 2,5,8 313 0 0
WALKER & DUNLOP INC COM 93148P102 2,829 27,103 SH   DFND 10,13,14 27,103 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 36 1,000 SH   DFND 2,5 1,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 122 3,392 SH   DFND 2,5,8 3,392 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 66 1,822 SH   DFND 10,13,14 1,822 0 0
WARRIOR MET COAL INC COM 93627C101 549 31,897 SH   DFND 10,13,14 31,897 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 38 50,000 SH Call DFND 10,13,14 50,000 0 0
WASHINGTON FED INC COM 938824109 17 525 SH   DFND 2,5,8 525 0 0
WASHINGTON FED INC COM 938824109 694 21,838 SH   DFND 10,13,14 21,838 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 21 9,587 SH   DFND 10,13,14 9,587 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,205 SH   DFND 2,5 1,205 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 781 SH   DFND 2,5,7 781 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17,365 755,005 SH   DFND 10,13,14 755,005 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 67 SH   DFND 10,12,13,15 67 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 311 13,500 SH Call DFND 10,13,14 13,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 311 13,500 SH Put DFND 10,13,14 13,500 0 0
WASHINGTON TR BANCORP INC COM 940610108 20 399 SH   DFND 2,5 399 0 0
WASHINGTON TR BANCORP INC COM 940610108 9 178 SH   DFND 2,5,7 178 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 101 SH   DFND 2,5,8 101 0 0
WASHINGTON TR BANCORP INC COM 940610108 560 10,910 SH   DFND 10,13,14 10,910 0 0
WASTE CONNECTIONS INC COM 94106B101 19 158 SH   DFND 2,5 158 0 0
WASTE CONNECTIONS INC COM 94106B101 25 207 SH   DFND 2,5,8 207 0 0
WASTE CONNECTIONS INC COM 94106B101 6,643 55,544 SH   DFND 10,13,14 55,544 0 0
WASTE CONNECTIONS INC COM 94106B101 9,502 79,452 SH   DFND 10,12,13,15 79,452 0 0
WASTE CONNECTIONS INC COM 94106B101 102 852 SH   DFND 10,11,12,13,15 852 0 0
WASTE MGMT INC DEL COM 94106L109 2,903 20,718 SH   DFND 2,5 20,718 0 0
WASTE MGMT INC DEL COM 94106L109 127 907 SH   DFND 2,5,7 907 0 0
WASTE MGMT INC DEL COM 94106L109 1,102 7,865 SH   DFND 2,5,8 7,865 0 0
WASTE MGMT INC DEL COM 94106L109 38,218 272,768 SH   DFND 10,13,14 272,768 0 0
WASTE MGMT INC DEL COM 94106L109 39,369 280,985 SH   DFND 10,12,13,15 280,985 0 0
WASTE MGMT INC DEL COM 94106L109 99 706 SH   DFND 10,11,12,13,15 706 0 0
WASTE MGMT INC DEL COM 94106L109 8,266 59,000 SH Call DFND 10,13,14 59,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,827 63,000 SH Put DFND 10,13,14 63,000 0 0
WATERS CORP COM 941848103 1,514 4,381 SH   DFND 2,5 4,381 0 0
WATERS CORP COM 941848103 13 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 8 23 SH   DFND 2,5,8 23 0 0
WATERS CORP COM 941848103 11,842 34,265 SH   DFND 10,13,14 34,265 0 0
WATERS CORP COM 941848103 2,061 5,964 SH   DFND 10,12,13,15 5,964 0 0
WATERSTONE FINL INC MD COM 94188P101 28 1,431 SH   DFND 10,13,14 1,431 0 0
WATSCO INC COM 942622200 7,272 25,370 SH   DFND 2,5 24,230 1,140 0
WATSCO INC COM 942622200 14 49 SH   DFND 2,5,7 49 0 0
WATSCO INC COM 942622200 239 833 SH   DFND 2,5,8 833 0 0
WATSCO INC COM 942622200 8,749 30,522 SH   DFND 10,13,14 30,522 0 0
WATSCO INC COM 942622200 1,634 5,699 SH   DFND 10,12,13,15 5,699 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,321 22,763 SH   DFND 10,13,14 22,763 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3 1,000 PRN   DFND 10,13,14 1,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 913 415,000 PRN   DFND 10,13,14 415,000 0 0
WAYFAIR INC CL A 94419L101 2,434 7,710 SH   DFND 2,5 7,710 0 0
WAYFAIR INC CL A 94419L101 5 16 SH   DFND 2,5,7 16 0 0
WAYFAIR INC CL A 94419L101 12 37 SH   DFND 2,5,8 37 0 0
WAYFAIR INC CL A 94419L101 23,087 73,127 SH   DFND 10,13,14 73,127 0 0
WAYFAIR INC CL A 94419L101 2,982 9,446 SH   DFND 10,12,13,15 9,446 0 0
WAYFAIR INC CL A 94419L101 175,819 556,900 SH Put DFND 10,13,14 556,900 0 0
WEBSTER FINL CORP CONN COM 947890109 25 464 SH   DFND 2,5 464 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 51 947 SH   DFND 2,5,8 947 0 0
WEBSTER FINL CORP CONN COM 947890109 6,250 117,169 SH   DFND 10,13,14 117,169 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,576 2,664,000 PRN   DFND 10,13,14 2,664,000 0 0
WEIBO CORP SPONSORED ADR 948596101 54 1,035 SH   DFND 2,5 1,035 0 0
WEIBO CORP SPONSORED ADR 948596101 6,032 114,632 SH   DFND 10,13,14 114,632 0 0
WEIBO CORP SPONSORED ADR 948596101 1,148 21,818 SH   DFND 10,12,13,15 21,818 0 0
WEIBO CORP SPONSORED ADR 948596101 105 2,000 SH Call DFND 10,13,14 2,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,579 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 229 SH   DFND 2,5,8 229 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26,921 839,455 SH   DFND 10,13,14 839,455 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 97 SH   DFND 10,12,13,15 97 0 0
WEIS MKTS INC COM 948849104 868 16,807 SH   DFND 10,13,14 16,807 0 0
WELBILT INC COM 949090104 12,716 549,285 SH   DFND 10,13,14 549,285 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 59 11,000 PRN   DFND 10,13,14 11,000 0 0
WELLS FARGO CO NEW COM 949746101 7,337 162,007 SH   DFND 2,5 134,821 27,186 0
WELLS FARGO CO NEW COM 949746101 620 13,693 SH   DFND 2,4,5 13,693 0 0
WELLS FARGO CO NEW COM 949746101 942 20,801 SH   DFND 2,5,7 17,351 3,450 0
WELLS FARGO CO NEW COM 949746101 1,469 32,437 SH   DFND 2,5,8 32,370 67 0
WELLS FARGO CO NEW COM 949746101 341,722 7,545,195 SH   DFND 10,13,14 7,545,195 0 0
WELLS FARGO CO NEW COM 949746101 83,384 1,841,117 SH   DFND 10,12,13,15 1,841,117 0 0
WELLS FARGO CO NEW COM 949746101 211 4,666 SH   DFND 10,11,12,13,15 4,666 0 0
WELLS FARGO CO NEW COM 949746101 272 6,000 SH Call DFND 2,5 6,000 0 0
WELLS FARGO CO NEW COM 949746101 33,968 750,000 SH Call DFND 10,13,14 750,000 0 0
WELLS FARGO CO NEW COM 949746101 1,309 28,900 SH Put DFND 2,5 28,900 0 0
WELLS FARGO CO NEW COM 949746101 74,729 1,650,000 SH Put DFND 10,13,14 1,650,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 106 SH   DFND 2,5 106 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 172 19,544 SH   DFND 10,13,14 19,544 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 53 9,110 SH   DFND 10,13,14 9,110 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 13 1,000 SH   DFND 10,13,14 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 209 14,550 SH   DFND 10,13,14 14,550 0 0
WELLTOWER INC COM 95040Q104 246 2,963 SH   DFND 2,5 2,963 0 0
WELLTOWER INC COM 95040Q104 142 1,705 SH   DFND 2,5,7 1,705 0 0
WELLTOWER INC COM 95040Q104 80 962 SH   DFND 2,5,8 962 0 0
WELLTOWER INC COM 95040Q104 91,414 1,100,043 SH   DFND 10,13,14 1,100,043 0 0
WELLTOWER INC COM 95040Q104 3,884 46,735 SH   DFND 10,12,13,15 46,735 0 0
WENDYS CO COM 95058W100 0 10 SH   DFND 2,5 10 0 0
WENDYS CO COM 95058W100 1,022 43,622 SH   DFND 10,13,14 43,622 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 35 2,016 SH   DFND 10,13,14 2,016 0 0
WERNER ENTERPRISES INC COM 950755108 14 315 SH   DFND 2,5 315 0 0
WERNER ENTERPRISES INC COM 950755108 15 347 SH   DFND 2,5,8 347 0 0
WERNER ENTERPRISES INC COM 950755108 363 8,158 SH   DFND 10,13,14 8,158 0 0
WESBANCO INC COM 950810101 18 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 1,259 35,324 SH   DFND 10,13,14 35,324 0 0
WESCO INTL INC COM 95082P105 134 1,308 SH   DFND 2,5 1,308 0 0
WESCO INTL INC COM 95082P105 24 234 SH   DFND 2,5,7 234 0 0
WESCO INTL INC COM 95082P105 71 695 SH   DFND 2,5,8 695 0 0
WESCO INTL INC COM 95082P105 2,152 20,931 SH   DFND 10,13,14 20,931 0 0
WEST BANCORPORATION INC CAP STK 95123P106 22 803 SH   DFND 10,13,14 803 0 0
WEST FRASER TIMBER CO LTD COM 952845105 954 13,275 SH   DFND 10,13,14 13,275 0 0
WEST FRASER TIMBER CO LTD COM 952845105 257 3,578 SH   DFND 10,12,13,15 3,578 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,757 4,892 SH   DFND 2,5 4,892 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 11 SH   DFND 2,4,5 11 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 103 287 SH   DFND 2,5,7 287 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 758 2,112 SH   DFND 2,5,8 2,112 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,079 94,902 SH   DFND 10,13,14 94,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,091 14,177 SH   DFND 10,12,13,15 14,177 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,514 26,093 SH   DFND 10,13,14 26,093 0 0
WESTERN ALLIANCE BANCORP COM 957638109 66 714 SH   DFND 2,5,8 714 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,007 97,002 SH   DFND 10,13,14 97,002 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2 140 SH   DFND 2,5 140 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 342 24,402 SH   DFND 10,13,14 24,402 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 9 1,300 SH   DFND 10,13,14 1,300 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 15 2,876 SH   DFND 10,13,14 2,876 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 82 6,023 SH   DFND 10,13,14 6,023 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 2 131 SH   DFND 10,13,14 131 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 32 SH   DFND 2,5 32 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 7 468 SH   DFND 10,13,14 468 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2 147 SH   DFND 2,5 147 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 43 3,302 SH   DFND 10,13,14 3,302 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 74 4,706 SH   DFND 10,13,14 4,706 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 183 8,294 SH   DFND 10,13,14 8,294 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 61 3,889 SH   DFND 10,13,14 3,889 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1 72 SH   DFND 2,5 72 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 14 742 SH   DFND 10,13,14 742 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 249 76,745 SH   DFND 10,13,14 76,745 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 305 286,000 PRN   DFND 10,13,14 286,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,010 14,193 SH   DFND 2,5 10,493 3,700 0
WESTERN DIGITAL CORP. COM 958102105 6 91 SH   DFND 2,4,5 91 0 0
WESTERN DIGITAL CORP. COM 958102105 34 481 SH   DFND 2,5,7 481 0 0
WESTERN DIGITAL CORP. COM 958102105 234 3,287 SH   DFND 2,5,8 3,287 0 0
WESTERN DIGITAL CORP. COM 958102105 20,354 285,991 SH   DFND 10,13,14 285,991 0 0
WESTERN DIGITAL CORP. COM 958102105 8,289 116,465 SH   DFND 10,12,13,15 116,465 0 0
WESTERN DIGITAL CORP. COM 958102105 2,135 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
WESTERN DIGITAL CORP. COM 958102105 569 8,000 SH Put DFND 2,5 8,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 12 1,223 SH   DFND 10,13,14 1,223 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,977 92,287 SH   DFND 2,5 92,287 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 512 SH   DFND 2,5,7 512 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 1,270 SH   DFND 2,5,8 1,270 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14,656 684,224 SH   DFND 10,13,14 684,224 0 0
WESTERN UN CO COM 959802109 134 5,844 SH   DFND 2,5 5,844 0 0
WESTERN UN CO COM 959802109 14 596 SH   DFND 2,5,7 596 0 0
WESTERN UN CO COM 959802109 22 965 SH   DFND 2,5,8 965 0 0
WESTERN UN CO COM 959802109 8,082 351,832 SH   DFND 10,13,14 351,832 0 0
WESTERN UN CO COM 959802109 4,646 202,262 SH   DFND 10,12,13,15 202,262 0 0
WESTERN UN CO COM 959802109 56 2,445 SH   DFND 10,11,12,13,15 2,445 0 0
WESTLAKE CHEM CORP COM 960413102 6 67 SH   DFND 2,5 67 0 0
WESTLAKE CHEM CORP COM 960413102 8 92 SH   DFND 2,4,5 92 0 0
WESTLAKE CHEM CORP COM 960413102 3 35 SH   DFND 2,5,7 35 0 0
WESTLAKE CHEM CORP COM 960413102 10 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CHEM CORP COM 960413102 3,392 37,651 SH   DFND 10,13,14 37,651 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 130 4,825 SH   DFND 10,13,14 4,825 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 337 63,369 SH   DFND 10,12,13,15 63,369 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 14 724 SH   DFND 2,5 724 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 31 1,588 SH   DFND 2,5,7 1,588 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 127 6,566 SH   DFND 2,5,8 6,566 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,440 74,560 SH   DFND 10,13,14 74,560 0 0
WESTROCK CO COM 96145D105 200 3,751 SH   DFND 2,5 3,751 0 0
WESTROCK CO COM 96145D105 47 882 SH   DFND 2,5,7 882 0 0
WESTROCK CO COM 96145D105 256 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 12,143 228,157 SH   DFND 10,13,14 228,157 0 0
WESTROCK CO COM 96145D105 1,676 31,498 SH   DFND 10,12,13,15 31,498 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 95 SH   DFND 10,13,14 95 0 0
WEX INC COM 96208T104 33,314 171,808 SH   DFND 2,5 171,808 0 0
WEX INC COM 96208T104 176 907 SH   DFND 2,5,8 907 0 0
WEX INC COM 96208T104 2,967 15,304 SH   DFND 10,13,14 15,304 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 10,13,14 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,762 254,572 SH   DFND 2,5 244,972 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 937 SH   DFND 2,5,7 937 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 64 1,856 SH   DFND 2,5,8 1,856 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,517 973,754 SH   DFND 10,13,14 973,754 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,192 92,742 SH   DFND 10,12,13,15 92,742 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 54 SH   DFND 2,5 54 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 79 SH   DFND 2,5,7 79 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 128 SH   DFND 2,5,8 128 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,306 392,194 SH   DFND 10,13,14 392,194 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,657 377,485 SH   DFND 10,12,13,15 377,485 0 0
WHIRLPOOL CORP COM 963320106 227 1,041 SH   DFND 2,5 1,041 0 0
WHIRLPOOL CORP COM 963320106 5 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 57 263 SH   DFND 2,5,8 263 0 0
WHIRLPOOL CORP COM 963320106 13,002 59,637 SH   DFND 10,13,14 59,637 0 0
WHIRLPOOL CORP COM 963320106 1,343 6,160 SH   DFND 10,12,13,15 6,160 0 0
WHITEHORSE FIN INC COM 96524V106 19 1,300 SH   DFND 10,13,14 1,300 0 0
WHITESTONE REIT COM 966084204 233 28,237 SH   DFND 10,13,14 28,237 0 0
WHITING PETE CORP NEW COM NEW 966387508 15 271 SH   DFND 2,5 271 0 0
WHITING PETE CORP NEW COM NEW 966387508 9 156 SH   DFND 2,5,8 156 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,484 63,876 SH   DFND 10,13,14 63,876 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 432 29,772 SH   DFND 10,13,14 29,772 0 0
WIDEOPENWEST INC COM 96758W101 20 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 77 3,713 SH   DFND 10,13,14 3,713 0 0
WILEY JOHN & SONS INC CL A 968223206 18 302 SH   DFND 2,5 302 0 0
WILEY JOHN & SONS INC CL A 968223206 8 140 SH   DFND 2,5,7 140 0 0
WILEY JOHN & SONS INC CL A 968223206 14 231 SH   DFND 2,5,8 231 0 0
WILEY JOHN & SONS INC CL A 968223206 943 15,664 SH   DFND 10,13,14 15,664 0 0
WILLDAN GROUP INC COM 96924N100 28 746 SH   DFND 10,13,14 746 0 0
WILLDAN GROUP INC COM 96924N100 38 1,011 SH   DFND 10,12,13,15 1,011 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 7 627 SH   DFND 10,13,14 627 0 0
WILLIAMS COS INC COM 969457100 1,713 64,520 SH   DFND 2,5 64,520 0 0
WILLIAMS COS INC COM 969457100 13 503 SH   DFND 2,4,5 503 0 0
WILLIAMS COS INC COM 969457100 562 21,184 SH   DFND 2,5,7 21,184 0 0
WILLIAMS COS INC COM 969457100 1,051 39,567 SH   DFND 2,5,8 39,466 101 0
WILLIAMS COS INC COM 969457100 80,315 3,025,044 SH   DFND 10,13,14 3,025,044 0 0
WILLIAMS COS INC COM 969457100 11,346 427,326 SH   DFND 10,12,13,15 427,326 0 0
WILLIAMS SONOMA INC COM 969904101 300 1,877 SH   DFND 2,5 1,877 0 0
WILLIAMS SONOMA INC COM 969904101 16 99 SH   DFND 2,5,7 99 0 0
WILLIAMS SONOMA INC COM 969904101 29 184 SH   DFND 2,5,8 184 0 0
WILLIAMS SONOMA INC COM 969904101 4,326 27,095 SH   DFND 10,13,14 27,095 0 0
WILLIAMS SONOMA INC COM 969904101 163 1,018 SH   DFND 10,12,13,15 1,018 0 0
WILLIS LEASE FIN CORP COM 970646105 6 131 SH   DFND 10,13,14 131 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH   DFND 2,5 14 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 501 17,959 SH   DFND 10,13,14 17,959 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 29 5,227 SH   DFND 10,13,14 5,227 0 0
WINGSTOP INC COM 974155103 2,146 13,614 SH   DFND 10,13,14 13,614 0 0
WINMARK CORP COM 974250102 174 908 SH   DFND 10,13,14 908 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 437 341,000 PRN   DFND 10,13,14 341,000 0 0
WINNEBAGO INDS INC COM 974637100 1,425 20,961 SH   DFND 10,13,14 20,961 0 0
WINTRUST FINL CORP COM 97650W108 63 829 SH   DFND 2,5 829 0 0
WINTRUST FINL CORP COM 97650W108 24 323 SH   DFND 2,5,7 323 0 0
WINTRUST FINL CORP COM 97650W108 33 438 SH   DFND 2,5,8 438 0 0
WINTRUST FINL CORP COM 97650W108 5,547 73,346 SH   DFND 10,13,14 73,346 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,528 451,730 SH   DFND 10,13,14 451,730 0 0
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 2,5 500 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 541 87,200 SH   DFND 10,13,14 87,200 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH   DFND 10,13,14 103 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 45 1,610 SH   DFND 10,13,14 1,610 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 318 SH   DFND 10,13,14 318 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 271 SH   DFND 10,13,14 271 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 56 466 SH   DFND 2,5 466 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,538 12,781 SH   DFND 10,13,14 12,781 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 7,482 SH   DFND 10,13,14 7,482 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 37 1,218 SH   DFND 10,13,14 1,218 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 162 1,662 SH   DFND 10,13,14 1,662 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 687 20,302 SH   DFND 2,5 20,302 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 196 5,789 SH   DFND 10,13,14 5,789 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 213 6,298 SH   DFND 10,12,13,15 6,298 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 26 1,166 SH   DFND 10,13,14 1,166 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2 50 SH   DFND 10,13,14 50 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 150 3,567 SH   DFND 10,13,14 3,567 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,751 35,449 SH   DFND 10,13,14 35,449 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 652 12,449 SH   DFND 10,13,14 12,449 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 1,737 SH   DFND 10,13,14 1,737 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 21 390 SH   DFND 10,13,14 390 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 830 11,114 SH   DFND 10,13,14 11,114 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 815 18,855 SH   DFND 10,13,14 18,855 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 12 239 SH   DFND 2,5 239 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 270 SH   DFND 10,13,14 270 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH   DFND 10,13,14 25 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 433 10,400 SH   DFND 10,13,14 10,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 2,626 SH   DFND 2,5 2,626 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 776 12,718 SH   DFND 10,13,14 12,718 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 604 9,904 SH   DFND 10,12,13,15 9,904 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 98 1,339 SH   DFND 10,13,14 1,339 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 43 826 SH   DFND 10,13,14 826 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 10,13,14 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 3 SH   DFND 10,13,14 3 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 30 1,205 SH   DFND 10,13,14 1,205 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 185 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 958 16,049 SH   DFND 10,13,14 16,049 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,652 34,779 SH   DFND 10,13,14 34,779 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 51 764 SH   DFND 10,13,14 764 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 150 2,675 SH   DFND 10,13,14 2,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,082 61,881 SH   DFND 10,13,14 61,881 0 0
WOODWARD INC COM 980745103 324 2,638 SH   DFND 2,5 2,638 0 0
WOODWARD INC COM 980745103 60 491 SH   DFND 2,5,8 491 0 0
WOODWARD INC COM 980745103 1,253 10,194 SH   DFND 10,13,14 10,194 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 314 SH   DFND 2,5 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 24 780 SH   DFND 10,13,14 780 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 962 582,000 PRN   DFND 10,13,14 582,000 0 0
WORKDAY INC CL A 98138H101 26,487 110,946 SH   DFND 2,5 110,051 895 0
WORKDAY INC CL A 98138H101 183 767 SH   DFND 2,5,7 767 0 0
WORKDAY INC CL A 98138H101 181 758 SH   DFND 2,5,8 751 7 0
WORKDAY INC CL A 98138H101 57,107 239,200 SH   DFND 10,13,14 239,200 0 0
WORKDAY INC CL A 98138H101 5,474 22,927 SH   DFND 10,12,13,15 22,927 0 0
WORKDAY INC CL A 98138H101 213 892 SH   DFND 10,11,12,13,15 892 0 0
WORKDAY INC CL A 98138H101 21,487 90,000 SH Call DFND 10,13,14 90,000 0 0
WORKDAY INC CL A 98138H101 190,992 800,000 SH Put DFND 10,13,14 800,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,270 76,531 SH   DFND 10,13,14 76,531 0 0
WORKHORSE GROUP INC COM NEW 98138J206 498 30,000 SH Call DFND 10,13,14 30,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 330 217,000 PRN   DFND 10,13,14 217,000 0 0
WORKIVA INC COM CL A 98139A105 270 2,424 SH   DFND 2,5 2,424 0 0
WORKIVA INC COM CL A 98139A105 29 259 SH   DFND 2,5,7 259 0 0
WORKIVA INC COM CL A 98139A105 473 4,246 SH   DFND 2,5,8 4,246 0 0
WORKIVA INC COM CL A 98139A105 8,099 72,745 SH   DFND 10,13,14 72,745 0 0
WORLD ACCEP CORPORATION COM 981419104 4 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104 758 4,731 SH   DFND 10,13,14 4,731 0 0
WORLD FUEL SVCS CORP COM 981475106 38 1,186 SH   DFND 2,5 1,186 0 0
WORLD FUEL SVCS CORP COM 981475106 23 738 SH   DFND 2,5,8 738 0 0
WORLD FUEL SVCS CORP COM 981475106 1,967 62,004 SH   DFND 10,13,14 62,004 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 24 1,366 SH   DFND 10,13,14 1,366 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 188 79,000 PRN   DFND 10,13,14 79,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,025 52,246 SH   DFND 2,5 52,246 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 55 SH   DFND 2,5,7 55 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 744 SH   DFND 2,5,8 744 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,378 41,071 SH   DFND 10,13,14 41,071 0 0
WORTHINGTON INDS INC COM 981811102 3 56 SH   DFND 2,5 56 0 0
WORTHINGTON INDS INC COM 981811102 9 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 330 5,399 SH   DFND 10,13,14 5,399 0 0
WORTHINGTON INDS INC COM 981811102 45 728 SH   DFND 10,12,13,15 728 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2 301 SH   DFND 10,13,14 301 0 0
WW INTL INC COM 98262P101 181 5,000 SH   DFND 2,5 5,000 0 0
WW INTL INC COM 98262P101 3 82 SH   DFND 2,5,8 82 0 0
WW INTL INC COM 98262P101 2,451 67,823 SH   DFND 10,13,14 67,823 0 0
WW INTL INC COM 98262P101 16,263 450,000 SH Call DFND 10,13,14 450,000 0 0
WW INTL INC COM 98262P101 9,758 270,000 SH Put DFND 10,13,14 270,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 50 SH   DFND 2,5 50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 2,5,7 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,825 52,912 SH   DFND 10,13,14 52,912 0 0
WYNN RESORTS LTD COM 983134107 0 3 SH   DFND 2,5 3 0 0
WYNN RESORTS LTD COM 983134107 16 127 SH   DFND 2,5,7 127 0 0
WYNN RESORTS LTD COM 983134107 63 519 SH   DFND 2,5,8 519 0 0
WYNN RESORTS LTD COM 983134107 29,740 243,171 SH   DFND 10,13,14 243,171 0 0
WYNN RESORTS LTD COM 983134107 1,570 12,836 SH   DFND 10,12,13,15 12,836 0 0
XL FLEET CORP COM CL A 9837FR100 27 3,273 SH   DFND 10,13,14 3,273 0 0
XPEL INC COM 98379L100 556 6,624 SH   DFND 10,13,14 6,624 0 0
XPO LOGISTICS INC COM 983793100 662 4,735 SH   DFND 2,5 4,735 0 0
XPO LOGISTICS INC COM 983793100 67 480 SH   DFND 2,5,8 480 0 0
XPO LOGISTICS INC COM 983793100 3,677 26,288 SH   DFND 10,13,14 26,288 0 0
XPO LOGISTICS INC COM 983793100 4,106 29,353 SH   DFND 10,12,13,15 29,353 0 0
XCEL ENERGY INC COM 98389B100 1,051 15,953 SH   DFND 2,5 12,953 3,000 0
XCEL ENERGY INC COM 98389B100 62 943 SH   DFND 2,5,7 943 0 0
XCEL ENERGY INC COM 98389B100 87 1,326 SH   DFND 2,5,8 1,326 0 0
XCEL ENERGY INC COM 98389B100 25,589 388,424 SH   DFND 10,13,14 388,424 0 0
XCEL ENERGY INC COM 98389B100 11,263 170,962 SH   DFND 10,12,13,15 170,962 0 0
XCEL ENERGY INC COM 98389B100 119 1,805 SH   DFND 10,11,12,13,15 1,805 0 0
XPERI HOLDING CORP COM 98390M103 2,242 100,798 SH   DFND 10,13,14 100,798 0 0
XILINX INC COM 983919101 6 44 SH   DFND 1,6 44 0 0
XILINX INC COM 983919101 6,423 44,404 SH   DFND 2,5 37,929 6,475 0
XILINX INC COM 983919101 52 359 SH   DFND 2,5,7 359 0 0
XILINX INC COM 983919101 169 1,167 SH   DFND 2,5,8 1,167 0 0
XILINX INC COM 983919101 23,959 165,645 SH   DFND 10,13,14 165,645 0 0
XILINX INC COM 983919101 3,692 25,524 SH   DFND 10,12,13,15 25,524 0 0
XILINX INC COM 983919101 35,466 245,200 SH Call DFND 10,11,12,13,15 245,200 0 0
XBIOTECH INC COM 98400H102 48 2,881 SH   DFND 10,13,14 2,881 0 0
XENCOR INC COM 98401F105 0 12 SH   DFND 2,5 12 0 0
XENCOR INC COM 98401F105 3,942 114,303 SH   DFND 10,13,14 114,303 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,562 190,169 SH   DFND 10,13,14 190,169 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 94 SH   DFND 10,12,13,15 94 0 0
XUNLEI LTD SPONSORED ADR 98419E108 21 4,579 SH   DFND 10,13,14 4,579 0 0
XOMA CORP DEL COM NEW 98419J206 28 832 SH   DFND 10,13,14 832 0 0
XYLEM INC COM 98419M100 5,766 48,069 SH   DFND 2,5 46,169 1,900 0
XYLEM INC COM 98419M100 50 420 SH   DFND 2,5,7 420 0 0
XYLEM INC COM 98419M100 111 925 SH   DFND 2,5,8 925 0 0
XYLEM INC COM 98419M100 10,460 87,195 SH   DFND 10,13,14 87,195 0 0
XYLEM INC COM 98419M100 8,095 67,484 SH   DFND 10,12,13,15 67,484 0 0
XENON PHARMACEUTICALS INC COM 98420N105 56 3,000 SH   DFND 10,13,14 3,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 25 SH   DFND 10,13,14 25 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH   DFND 2,5 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 105 SH   DFND 2,5,8 105 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,408 443,085 SH   DFND 10,13,14 443,085 0 0
XPENG INC ADS 98422D105 909 20,469 SH   DFND 2,5 20,469 0 0
XPENG INC ADS 98422D105 6,532 147,056 SH   DFND 10,13,14 147,056 0 0
XPENG INC ADS 98422D105 5,394 121,429 SH   DFND 10,12,13,15 121,429 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 8 1,953 SH   DFND 2,5,8 1,953 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 22 5,381 SH   DFND 10,13,14 5,381 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,478 73,302 SH   DFND 10,13,14 73,302 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 533 113,924 SH   DFND 2,5 113,924 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 80 17,072 SH   DFND 10,13,14 17,072 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 328 69,988 SH   DFND 10,12,13,15 69,988 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 597 593,000 PRN   DFND 10,13,14 593,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 504 500,000 PRN   DFND 10,12,13,15 500,000 0 0
YALLA GROUP LTD ADS 98459U103 603 30,169 SH   DFND 10,13,14 30,169 0 0
YAMANA GOLD INC COM 98462Y100 275 65,284 SH   DFND 2,5 65,284 0 0
YAMANA GOLD INC COM 98462Y100 718 170,314 SH   DFND 10,13,14 170,314 0 0
YAMANA GOLD INC COM 98462Y100 1,516 359,744 SH   DFND 10,12,13,15 359,744 0 0
YATSEN HLDG LTD ADS 985194109 87 9,330 SH   DFND 10,13,14 9,330 0 0
YELLOW CORP COM 985510106 16 2,396 SH   DFND 10,13,14 2,396 0 0
YELP INC CL A 985817105 159 3,972 SH   DFND 2,5 3,972 0 0
YELP INC CL A 985817105 17 413 SH   DFND 2,5,8 413 0 0
YELP INC CL A 985817105 1,382 34,580 SH   DFND 10,13,14 34,580 0 0
YEXT INC COM 98585N106 10 703 SH   DFND 2,5 703 0 0
YEXT INC COM 98585N106 11 743 SH   DFND 2,5,8 743 0 0
YEXT INC COM 98585N106 498 34,848 SH   DFND 10,13,14 34,848 0 0
YETI HLDGS INC COM 98585X104 100 1,085 SH   DFND 2,5 1,085 0 0
YETI HLDGS INC COM 98585X104 2,681 29,195 SH   DFND 10,13,14 29,195 0 0
YETI HLDGS INC COM 98585X104 3,690 40,191 SH   DFND 10,12,13,15 40,191 0 0
YORK WTR CO COM 987184108 72 1,591 SH   DFND 10,13,14 1,591 0 0
YOUDAO INC SPONSORED ADS 98741T104 84 3,654 SH   DFND 10,13,14 3,654 0 0
YUM BRANDS INC COM 988498101 1,964 17,077 SH   DFND 2,5 15,797 1,280 0
YUM BRANDS INC COM 988498101 82 713 SH   DFND 2,5,7 713 0 0
YUM BRANDS INC COM 988498101 122 1,063 SH   DFND 2,5,8 858 205 0
YUM BRANDS INC COM 988498101 27,787 241,562 SH   DFND 10,13,14 241,562 0 0
YUM BRANDS INC COM 988498101 3,694 32,116 SH   DFND 10,12,13,15 32,116 0 0
YUM BRANDS INC COM 988498101 533 4,633 SH   DFND 10,11,12,13,15 4,633 0 0
YUM BRANDS INC COM 988498101 9,490 82,500 SH Put DFND 10,13,14 82,500 0 0
YUM BRANDS INC COM 988498101 1,725 15,000 SH Put DFND 10,12,13,15 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 246 3,717 SH   DFND 2,5 2,613 1,104 0
YUM CHINA HLDGS INC COM 98850P109 82 1,235 SH   DFND 2,5,7 1,235 0 0
YUM CHINA HLDGS INC COM 98850P109 141 2,121 SH   DFND 2,5,8 1,916 205 0
YUM CHINA HLDGS INC COM 98850P109 27,832 420,103 SH   DFND 10,13,14 420,103 0 0
YUM CHINA HLDGS INC COM 98850P109 10,575 159,629 SH   DFND 10,12,13,15 159,629 0 0
ZAI LAB LTD ADR 98887Q104 81 460 SH   DFND 2,5 460 0 0
ZAI LAB LTD ADR 98887Q104 52 294 SH   DFND 2,5,8 294 0 0
ZAI LAB LTD ADR 98887Q104 3,198 18,071 SH   DFND 10,13,14 18,071 0 0
ZAI LAB LTD ADR 98887Q104 5,047 28,517 SH   DFND 10,12,13,15 28,517 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 60 SH   DFND 2,5 60 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 13 SH   DFND 2,4,5 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 158 SH   DFND 2,5,7 158 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 16 SH   DFND 2,5,8 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,075 34,137 SH   DFND 10,13,14 34,137 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,138 5,926 SH   DFND 10,12,13,15 5,926 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 100 SH Call DFND 10,12,13,15 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 100 SH Put DFND 10,12,13,15 100 0 0
ZEDGE INC CL B 98923T104 50 2,737 SH   DFND 10,13,14 2,737 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 359 157,000 PRN   DFND 10,13,14 157,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 36,408 25,000,000 PRN   DFND 10,13,14 25,000,000 0 0
ZENDESK INC COM 98936J101 25,151 174,248 SH   DFND 2,5 174,248 0 0
ZENDESK INC COM 98936J101 18 124 SH   DFND 2,5,8 124 0 0
ZENDESK INC COM 98936J101 7,383 51,151 SH   DFND 10,13,14 51,151 0 0
ZENDESK INC COM 98936J101 2,118 14,674 SH   DFND 10,12,13,15 14,674 0 0
ZENDESK INC COM 98936J101 43,302 300,000 SH Put DFND 10,13,14 300,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23 424 SH   DFND 2,5 424 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 15 279 SH   DFND 2,5,8 279 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,036 75,862 SH   DFND 10,13,14 75,862 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 40 3,446 SH   DFND 10,13,14 3,446 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 14,294 9,181,000 PRN   DFND 10,13,14 9,181,000 0 0
ZILLOW GROUP INC CL A 98954M101 530 4,327 SH   DFND 2,5 4,327 0 0
ZILLOW GROUP INC CL A 98954M101 5 41 SH   DFND 2,5,8 41 0 0
ZILLOW GROUP INC CL A 98954M101 4,625 37,743 SH   DFND 10,13,14 37,743 0 0
ZILLOW GROUP INC CL A 98954M101 933 7,616 SH   DFND 10,12,13,15 7,616 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51,146 418,478 SH   DFND 2,5 418,478 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 160 1,312 SH   DFND 2,5,8 1,312 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42,932 351,271 SH   DFND 10,13,14 351,271 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,772 30,865 SH   DFND 10,12,13,15 30,865 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,611 275,000 SH Call DFND 10,13,14 275,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 571,379 4,675,000 SH Put DFND 10,13,14 4,675,000 0 0
ZHIHU INC ADS 98955N108 2,950 217,547 SH   DFND 10,13,14 217,547 0 0
ZHIHU INC ADS 98955N108 1,135 83,700 SH Put DFND 10,13,14 83,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,392 8,657 SH   DFND 2,5 8,497 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH   DFND 2,5,7 344 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 395 SH   DFND 2,5,8 395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,184 113,073 SH   DFND 10,13,14 113,073 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,264 20,299 SH   DFND 10,12,13,15 20,299 0 0
ZIONS BANCORPORATION N A COM 989701107 141 2,665 SH   DFND 2,5 2,665 0 0
ZIONS BANCORPORATION N A COM 989701107 75 1,424 SH   DFND 2,5,7 1,424 0 0
ZIONS BANCORPORATION N A COM 989701107 164 3,099 SH   DFND 2,5,8 3,099 0 0
ZIONS BANCORPORATION N A COM 989701107 11,772 222,702 SH   DFND 10,13,14 222,702 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,532 958,913 SH   DFND 10,13,14 958,913 0 0
ZIX CORP COM 98974P100 1,982 281,176 SH   DFND 10,13,14 281,176 0 0
ZOGENIX INC COM NEW 98978L204 0 7 SH   DFND 2,5 7 0 0
ZOGENIX INC COM NEW 98978L204 221 12,804 SH   DFND 10,13,14 12,804 0 0
ZOETIS INC CL A 98978V103 169 905 SH   DFND 1,6 905 0 0
ZOETIS INC CL A 98978V103 10,499 56,335 SH   DFND 2,5 55,098 1,237 0
ZOETIS INC CL A 98978V103 1,434 7,695 SH   DFND 2,5,7 7,695 0 0
ZOETIS INC CL A 98978V103 2,085 11,186 SH   DFND 2,5,8 11,169 17 0
ZOETIS INC CL A 98978V103 109,354 586,787 SH   DFND 10,13,14 586,787 0 0
ZOETIS INC CL A 98978V103 10,692 57,374 SH   DFND 10,12,13,15 57,374 0 0
ZOETIS INC CL A 98978V103 1,864 10,000 SH Call DFND 10,13,14 10,000 0 0
ZOETIS INC CL A 98978V103 4,473 24,000 SH Call DFND 10,11,12,13,15 24,000 0 0
ZOETIS INC CL A 98978V103 11,368 61,000 SH Put DFND 10,13,14 61,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 728 23,998 SH   DFND 2,5 23,998 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 142,615 4,698,996 SH   DFND 10,13,14 4,698,996 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,960 163,429 SH   DFND 10,12,13,15 163,429 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 68 1,297 SH   DFND 2,5 1,297 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 54 1,031 SH   DFND 2,5,8 1,031 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,104 40,331 SH   DFND 10,13,14 40,331 0 0
ZSCALER INC COM 98980G102 2,741 12,684 SH   DFND 2,5 12,684 0 0
ZSCALER INC COM 98980G102 5 21 SH   DFND 2,4,5 21 0 0
ZSCALER INC COM 98980G102 10 45 SH   DFND 2,5,8 45 0 0
ZSCALER INC COM 98980G102 16,712 77,351 SH   DFND 10,13,14 77,351 0 0
ZSCALER INC COM 98980G102 2,260 10,462 SH   DFND 10,12,13,15 10,462 0 0
ZSCALER INC COM 98980G102 519 2,400 SH Put DFND 2,5 2,400 0 0
ZSCALER INC COM 98980G102 2,593 12,000 SH Put DFND 10,13,14 12,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,602 6,724 SH   DFND 2,5 6,724 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 95 SH   DFND 2,5,8 95 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50,465 130,390 SH   DFND 10,13,14 130,390 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,677 56,008 SH   DFND 10,12,13,15 56,008 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 824 2,128 SH   DFND 10,11,12,13,15 2,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,514 37,500 SH Call DFND 10,11,12,13,15 37,500 0 0
ZOMEDICA CORP COM 98980M109 339 406,598 SH   DFND 10,13,14 406,598 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 1,731 35,343 SH   DFND 10,13,14 35,343 0 0
ZUORA INC COM CL A 98983V106 3 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 830 48,115 SH   DFND 10,13,14 48,115 0 0
ZYMEWORKS INC COM 98985W102 1 26 SH   DFND 2,4,5 26 0 0
ZYMEWORKS INC COM 98985W102 65 1,878 SH   DFND 10,13,14 1,878 0 0
ZYMERGEN INC COM 98985X100 50 1,238 SH   DFND 10,13,14 1,238 0 0
ZYNEX INC COM 98986M103 176 11,338 SH   DFND 10,13,14 11,338 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 219 159,000 PRN   DFND 10,13,14 159,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 206 150,000 PRN   DFND 10,12,13,15 150,000 0 0
ZYNGA INC CL A 98986T108 64 6,011 SH   DFND 2,5 6,011 0 0
ZYNGA INC CL A 98986T108 6,086 572,556 SH   DFND 10,13,14 572,556 0 0
ZYNGA INC CL A 98986T108 943 88,748 SH   DFND 10,11,12,13,15 88,748 0 0
ZYNGA INC CL A 98986T108 2,658 250,000 SH Call DFND 10,13,14 250,000 0 0
ZYNGA INC CL A 98986T108 5,474 515,000 SH Call DFND 10,11,12,13,15 515,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 500 SH   DFND 10,13,14 500 0 0